13F-HR/A filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-09-14, with 815 holding rows worth $153,238,000.
- Accession
- 0001538383-17-000007
- Filer
- CIK 1538383
- Filed
- 2017-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 820 entries on the cover page, a total value of $153,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,238,222 with VALUE read as dollars, detected, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $11,439 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419 | $11,426 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $11,365 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729 | $11,365 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,610 | $11,350 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $11,342 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $11,282 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $11,247 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $11,210 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $11,202 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 110 | $11,182 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $11,169 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 614 | $11,168 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 146 | $11,164 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $11,154 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $10,999 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,366 | $10,982 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $10,896 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 351 | $10,814 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $10,810 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $10,806 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 141 | $10,778 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,000 | $10,750 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 185 | $10,702 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 162 | $10,638 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 738 | $10,599 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $10,563 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $10,544 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $10,514 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $10,464 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $10,126 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 102 | $10,120 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 320 | $10,025 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $10,010 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 156 | $10,008 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 377 | $9,994 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 615 | $9,870 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $9,848 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $9,832 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 186 | $9,820 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93 | $9,767 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 160 | $9,744 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,737 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $9,714 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 298 | $9,702 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 289 | $9,623 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,525 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $9,504 | dollars, detected | |
| GGP INC | 36174X101 | COM | 413 | $9,333 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $9,303 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $9,266 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 484 | $9,258 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 486 | $9,219 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 443 | $9,187 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 166 | $9,161 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $9,093 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 128 | $9,056 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $8,947 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 793 | $8,937 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 863 | $8,888 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $8,869 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 187 | $8,817 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $8,814 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $8,784 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $8,783 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 200 | $8,779 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 592 | $8,749 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,746 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 423 | $8,654 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 354 | $8,618 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 141 | $8,572 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,546 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $8,522 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 329 | $8,511 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $8,485 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 260 | $8,476 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 510 | $8,473 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $8,429 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $8,409 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $8,393 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 389 | $8,382 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,374 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $8,337 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257 | $8,334 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $8,292 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $8,182 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,134 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 363 | $8,116 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $8,112 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $8,073 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $8,033 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $7,788 | dollars, detected | |
| CREE INC | 225447101 | COM | 300 | $7,788 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 137 | $7,782 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,716 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $7,688 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $7,625 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 260 | $7,540 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68 | $7,408 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $7,353 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 96 | $7,320 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,288 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $7,263 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 81 | $7,211 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $7,182 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 518 | $7,179 | dollars, detected | |
| COACH INC | 189754104 | COM | 150 | $7,135 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $7,076 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $7,072 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $7,048 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $7,044 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $6,989 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 300 | $6,885 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $6,876 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $6,874 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $6,845 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $6,822 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $6,807 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $6,789 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $6,676 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $6,597 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $6,588 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 87 | $6,479 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 500 | $6,380 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,300 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $6,283 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 100 | $6,174 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,313 | $6,107 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $6,021 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $6,009 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $5,969 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 600 | $5,910 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 95 | $5,890 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 3,162 | $5,849 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88 | $5,846 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $5,840 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $5,836 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $5,780 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 275 | $5,753 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $5,718 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 181 | $5,680 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39 | $5,665 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,658 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $5,622 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $5,590 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $5,570 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $5,487 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $5,465 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $5,437 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $5,437 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 294 | $5,406 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,376 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $5,371 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $5,337 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,284 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $5,250 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $5,238 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 413 | $5,179 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $5,162 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $5,136 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $5,092 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $5,092 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,079 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,076 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,020 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174 | $4,997 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $4,984 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,974 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,933 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 431 | $4,930 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 220 | $4,899 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $4,859 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $4,858 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50 | $4,806 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $4,649 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $4,643 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 151 | $4,602 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 34 | $4,600 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 101 | $4,582 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,582 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 226 | $4,576 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 864 | $4,510 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 569 | $4,438 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $4,403 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 200 | $4,400 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94 | $4,368 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 129 | $4,287 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $4,241 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $4,203 | dollars, detected | |
| Q | 74876Y101 | Stock | 47 | $4,148 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,039 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $3,932 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,911 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 155 | $3,907 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $3,880 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,875 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,865 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,636 | $3,858 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $3,815 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $3,797 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,750 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,471 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 228 | $3,466 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $3,450 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $3,439 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,346 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $3,338 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $3,243 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,241 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $3,233 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,216 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 73 | $3,190 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,080 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 26 | $3,061 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,039 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $3,018 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34 | $3,003 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $2,935 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235 | $2,870 | dollars, detected | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53 | $2,863 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38 | $2,854 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $2,853 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118 | $2,806 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $2,785 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 497 | $2,778 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,776 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,690 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $2,645 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $2,588 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,576 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,558 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $2,537 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $2,466 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $2,466 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 126 | $2,431 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 250 | $2,425 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140 | $2,402 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $2,347 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $2,270 | dollars, detected | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 250 | $2,254 | dollars, detected | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 500 | $2,249 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $2,225 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100 | $2,214 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,153 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,137 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,120 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $2,104 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,600 | $2,096 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $1,938 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42 | $1,904 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $1,785 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $1,731 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 100 | $1,699 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,682 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,680 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,640 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 200 | $1,628 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $1,603 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $1,580 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24 | $1,580 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,545 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,540 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 100 | $1,485 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,480 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,476 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65 | $1,468 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $1,426 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $1,416 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,404 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,395 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,353 | dollars, detected | |
| SPY | 78462F103 | SHS | 240 | $1,320 | dollars, detected | call |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,306 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,222 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,143 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $1,119 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,087 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $1,061 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $1,043 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,042 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $970 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $939 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $902 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 50 | $800 | dollars, detected | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $756 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $699 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $657 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 144 | $558 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $508 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 30 | $490 | dollars, detected | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $488 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $488 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 48 | $460 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37 | $438 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120 | $300 | dollars, detected | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $281 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270 | $270 | dollars, detected | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50 | $250 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 54 | $234 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9 | $217 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 13 | $183 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $170 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $118 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56 | $116 | dollars, detected | put |
| CHF SOLUTIONS INC | 12542Q102 | COM | 99 | $79 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $70 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 20 | $60 | dollars, detected | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $32 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $27 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 10 | $20 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $10 | dollars, detected | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $6 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 17 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000006 | superseded | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001538383-17-000007 | this filing | 2017-09-14 | acceptance time not in the bulk data set |