13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 813 holding rows worth $165,680,000.
- Accession
- 0001538383-17-000008
- Filer
- CIK 1538383
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 813 entries on the cover page, a total value of $165,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,680,806 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $12,116 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 775 | $12,090 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420 | $12,069 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $12,010 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 174 | $11,981 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 83 | $11,899 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 128 | $11,897 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $11,888 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $11,866 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $11,780 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $11,746 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350 | $11,728 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 838 | $11,723 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $11,647 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $11,614 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,578 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 364 | $11,491 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $11,466 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 144 | $11,462 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 189 | $11,425 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,360 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $11,273 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121 | $11,127 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 185 | $11,111 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,001 | $11,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $10,984 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $10,961 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,610 | $10,948 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 141 | $10,934 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $10,823 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $10,795 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $10,761 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $10,574 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 102 | $10,555 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 184 | $10,537 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 690 | $10,470 | dollars, detected | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $10,257 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $10,150 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 552 | $10,140 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68 | $10,069 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $10,038 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $10,030 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $10,011 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $10,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729 | $9,980 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 298 | $9,977 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $9,913 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 332 | $9,852 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $9,843 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 320 | $9,772 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $9,741 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93 | $9,734 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 166 | $9,712 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $9,712 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,590 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 465 | $9,527 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 88 | $9,502 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 751 | $9,381 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $9,357 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $9,331 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $9,327 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $9,324 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 200 | $9,285 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $9,219 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 96 | $9,168 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $9,168 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $9,095 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 484 | $9,094 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 187 | $9,079 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $9,062 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $9,048 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 423 | $9,026 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $8,993 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $8,925 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 863 | $8,897 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 322 | $8,890 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68 | $8,860 | dollars, detected | |
| CREE INC | 225447101 | COM | 300 | $8,847 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 510 | $8,764 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123 | $8,761 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $8,734 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,714 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $8,681 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $8,680 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $8,598 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 356 | $8,594 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,553 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 81 | $8,515 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 260 | $8,483 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $8,470 | dollars, detected | |
| SPY | 78462F103 | SHS | 655 | $8,400 | dollars, detected | call |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,380 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,000 | $8,241 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,236 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 572 | $8,219 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 486 | $8,198 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $8,060 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 137 | $8,025 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333 | $7,904 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $7,825 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $7,806 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $7,724 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $7,722 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 748 | $7,696 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 406 | $7,685 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $7,667 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,614 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $7,588 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $7,577 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $7,544 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $7,499 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $7,480 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $7,431 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 300 | $7,306 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 329 | $7,251 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $7,250 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $7,225 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $7,175 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $7,172 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $7,172 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $7,141 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,130 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,889 | $6,929 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $6,898 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $6,872 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 100 | $6,846 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 170 | $6,817 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $6,756 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,632 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,636 | $6,629 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $6,619 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $6,581 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $6,564 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $6,396 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $6,365 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $6,226 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $6,172 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 200 | $6,168 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 330 | $6,155 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 364 | $6,151 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $6,151 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $6,081 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $6,063 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 84 | $5,977 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $5,970 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 182 | $5,966 | dollars, detected | |
| COACH INC | 189754104 | COM | 150 | $5,952 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $5,922 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $5,854 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $5,781 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $5,750 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,737 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $5,734 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $5,726 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $5,723 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39 | $5,695 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $5,693 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,615 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,606 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $5,500 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $5,494 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $5,463 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 81 | $5,441 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,414 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 50 | $5,333 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,288 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $5,233 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $5,172 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,159 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 350 | $5,148 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 500 | $5,125 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,019 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 34 | $5,009 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,975 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 226 | $4,883 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174 | $4,882 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $4,875 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142 | $4,874 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $4,778 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,704 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $4,660 | dollars, detected | |
| SPY | 78462F103 | SHS | 60 | $4,560 | dollars, detected | put |
| MYR GROUP INC | 55405W104 | COM | 151 | $4,525 | dollars, detected | |
| Q | 74876Y101 | Stock | 47 | $4,501 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43 | $4,498 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94 | $4,496 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 131 | $4,444 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 86 | $4,410 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,392 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,000 | $4,280 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,251 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 156 | $4,245 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $4,180 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $4,117 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,110 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $4,090 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,891 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $3,850 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,832 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $3,792 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $3,740 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $3,660 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $3,657 | dollars, detected | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $3,583 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87 | $3,575 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $3,530 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $3,508 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $3,485 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $3,474 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,432 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,323 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $3,320 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 300 | $3,285 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 497 | $3,264 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,261 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $3,207 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $3,165 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34 | $3,162 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 26 | $3,110 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,107 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $3,033 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53 | $3,024 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $3,011 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $2,983 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $2,980 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $2,960 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $2,940 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $2,932 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $2,920 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100 | $2,910 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $2,907 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38 | $2,902 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,896 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 126 | $2,809 | dollars, detected | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 700 | $2,800 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 101 | $2,693 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140 | $2,660 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $2,640 | dollars, detected | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118 | $2,636 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,609 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 250 | $2,580 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,558 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 100 | $2,542 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 144 | $2,490 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $2,484 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $2,478 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,441 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $2,414 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $2,370 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42 | $2,368 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48 | $2,307 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,252 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,223 | dollars, detected | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200 | $2,150 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $2,144 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $2,104 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $1,970 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 250 | $1,942 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $1,931 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,767 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $1,751 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $1,726 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,690 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65 | $1,543 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,541 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,470 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,466 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,464 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65 | $1,461 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 100 | $1,416 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,358 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,279 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $1,263 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $1,250 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,248 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,240 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $1,130 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 35 | $1,120 | dollars, detected | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $1,090 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,069 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,041 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,023 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $983 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37 | $961 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $925 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $911 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $910 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $888 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140 | $840 | dollars, detected | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $764 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $604 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $534 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5 | $525 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $506 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $352 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 144 | $290 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $285 | dollars, detected | put |
| FIREEYE INC | 31816Q101 | COM | 50 | $250 | dollars, detected | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50 | $250 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9 | $212 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $173 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 13 | $163 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $118 | dollars, detected | |
| Apple Inc | 037833100 | COM | 80 | $80 | dollars, detected | put |
| CHF SOLUTIONS INC | 12542Q102 | COM | 132 | $73 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3 | $66 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 20 | $40 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $30 | dollars, detected | put |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $29 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $26 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $10 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 10 | $10 | dollars, detected | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $5 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000008 | this filing | 2017-11-13 | acceptance time not in the bulk data set |