13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 844 holding rows worth $184,592,000.
- Accession
- 0001538383-18-000001
- Filer
- CIK 1538383
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 844 entries on the cover page, a total value of $184,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,592,778 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 482 | $13,303 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,135 | $13,268 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,254 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $13,180 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 145 | $13,145 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $13,072 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326 | $13,068 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 148 | $13,067 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216 | $13,064 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 411 | $13,045 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350 | $12,946 | dollars, detected | |
| XILINX INC | 983919101 | COM | 172 | $12,838 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 524 | $12,733 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $12,708 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $12,636 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $12,590 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $12,480 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 298 | $12,459 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 666 | $12,454 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $12,448 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $12,380 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 376 | $12,261 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 519 | $12,258 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $12,180 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $12,172 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,074 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $12,031 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $11,982 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 309 | $11,899 | dollars, detected | |
| CZR | 127686103 | Stock | 939 | $11,878 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 838 | $11,824 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $11,742 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $11,667 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 103 | $11,638 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 290 | $11,559 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $11,540 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 500 | $11,520 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,510 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $11,472 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700 | $11,440 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $11,190 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $11,135 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $11,106 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $11,068 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $10,967 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $10,945 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $10,936 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $10,853 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 169 | $10,849 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 430 | $10,793 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 326 | $10,708 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 81 | $10,481 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $10,476 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $10,450 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $10,432 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 71 | $10,395 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $10,332 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53 | $10,327 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93 | $10,275 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,410 | $10,274 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $10,252 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729 | $10,227 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 465 | $10,188 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $10,064 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $9,980 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $9,916 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,897 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 338 | $9,857 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $9,787 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $9,750 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 301 | $9,749 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 177 | $9,690 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 200 | $9,594 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $9,587 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,000 | $9,538 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $9,447 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $9,446 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 269 | $9,361 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $9,322 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $9,240 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $9,209 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 510 | $9,202 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 500 | $9,200 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $9,188 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $9,110 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 484 | $9,094 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,013 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 358 | $9,004 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $8,979 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,965 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,953 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 131 | $8,944 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,807 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 174 | $8,799 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,793 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $8,783 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $8,652 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,033 | $8,644 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106 | $8,611 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $8,584 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $8,571 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 767 | $8,408 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $8,398 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 748 | $8,392 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,400 | $8,316 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,436 | $8,280 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238 | $8,255 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $8,243 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $8,165 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,141 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $8,034 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $8,023 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $8,019 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 168 | $7,956 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $7,844 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 85 | $7,813 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,764 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $7,728 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 260 | $7,688 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,668 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $7,627 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $7,494 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $7,470 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 52 | $7,461 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $7,424 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $7,422 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,417 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $7,384 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 100 | $7,286 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $7,199 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $7,178 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $7,177 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $7,139 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 300 | $6,998 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 572 | $6,989 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $6,953 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $6,848 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 54 | $6,840 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $6,793 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $6,718 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $6,684 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $6,656 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 170 | $6,655 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78 | $6,624 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $6,618 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 331 | $6,604 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 200 | $6,602 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 183 | $6,505 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $6,442 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $6,439 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43 | $6,410 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 364 | $6,359 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 96 | $6,356 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $6,344 | dollars, detected | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 6,779 | $6,333 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 280 | $6,207 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 164 | $6,041 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,460 | $6,020 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $5,973 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $5,962 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 50 | $5,799 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $5,781 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,780 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $5,756 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 90 | $5,726 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $5,716 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174 | $5,684 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,628 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 72 | $5,601 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $5,554 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 37 | $5,546 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $5,508 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 30 | $5,437 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 156 | $5,399 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,313 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $5,289 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $5,283 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,283 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 151 | $5,227 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $5,184 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,141 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 66 | $5,105 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $5,050 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $4,960 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 350 | $4,921 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 76 | $4,894 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 90 | $4,850 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,827 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 132 | $4,824 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $4,700 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 86 | $4,610 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $4,476 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 193 | $4,413 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $4,377 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $4,360 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 275 | $4,347 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $4,320 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,320 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,278 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $4,262 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $4,239 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64 | $4,225 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,203 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,099 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266 | $4,083 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79 | $4,077 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 60 | $4,063 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $4,059 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $4,048 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,889 | $4,040 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $4,017 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 68 | $4,016 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,010 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $3,966 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 29 | $3,960 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $3,943 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 59 | $3,914 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 109 | $3,907 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,900 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $3,851 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $3,841 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $3,735 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 49 | $3,729 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,704 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 229 | $3,627 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $3,592 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 86 | $3,589 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 680 | $3,549 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $3,534 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $3,490 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 108 | $3,488 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67 | $3,407 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 86 | $3,335 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $3,301 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,258 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $3,236 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49 | $3,234 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $3,179 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $3,161 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $3,126 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,111 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,080 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 300 | $3,075 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $3,066 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,065 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $3,024 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 34 | $3,016 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $2,964 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $2,952 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $2,947 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $2,940 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $2,936 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,928 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 40 | $2,922 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $2,912 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $2,910 | dollars, detected | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $2,907 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 110 | $2,860 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 119 | $2,820 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 425 | $2,812 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $2,785 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,765 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $2,734 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,707 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33 | $2,628 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 250 | $2,626 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 22 | $2,619 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $2,607 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,598 | dollars, detected | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 700 | $2,557 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $2,539 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 141 | $2,514 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45 | $2,502 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 107 | $2,487 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $2,409 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,357 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56 | $2,354 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 123 | $2,324 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41 | $2,281 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $2,265 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,162 | dollars, detected | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200 | $2,138 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $2,108 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $2,047 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,037 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,023 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $1,902 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,849 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,783 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32 | $1,782 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $1,687 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 29 | $1,619 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,585 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,574 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,564 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 100 | $1,560 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,524 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 250 | $1,462 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,336 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,293 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,216 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $1,215 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,207 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,198 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $1,180 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $1,157 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,155 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $1,063 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $1,050 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,046 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $1,030 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $990 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $955 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $938 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37 | $851 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $775 | dollars, detected | |
| Apple Inc | 037833100 | COM | 122 | $753 | dollars, detected | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $747 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $732 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $634 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15 | $600 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 90 | $590 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 3 | $565 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $493 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $429 | dollars, detected | |
| SPY | 78462F103 | SHS | 80 | $380 | dollars, detected | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $346 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 144 | $270 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 13 | $238 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 50 | $200 | dollars, detected | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $190 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $175 | dollars, detected | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $151 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $138 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $29 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5 | $25 | dollars, detected | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $23 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $20 | dollars, detected | put |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 5 | $20 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15 | $15 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $10 | dollars, detected | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $3 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000001 | this filing | 2018-02-15 | acceptance time not in the bulk data set |