13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 809 holding rows worth $182,027,000.
- Accession
- 0001538383-18-000002
- Filer
- CIK 1538383
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 809 entries on the cover page, a total value of $182,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,027,115 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 | $12,560 | dollars, detected | |
| CZR | 127686103 | Stock | 1,163 | $12,560 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $12,550 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 148 | $12,441 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $12,287 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $12,181 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 184 | $12,158 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 750 | $12,112 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $11,902 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200 | $11,892 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,332 | $11,866 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $11,850 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 411 | $11,771 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 326 | $11,703 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,631 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61 | $11,587 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $11,577 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 456 | $11,568 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,542 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $11,350 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,140 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $10,884 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 182 | $10,850 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $10,850 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $10,825 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $10,820 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 763 | $10,796 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216 | $10,784 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $10,717 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 169 | $10,663 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $10,650 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $10,644 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $10,643 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,383 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $10,351 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $10,350 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 341 | $10,239 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729 | $10,184 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93 | $10,131 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $10,102 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $10,084 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $10,060 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $9,988 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $9,985 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $9,980 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,077 | $9,969 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $9,959 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $9,949 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $9,878 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $9,866 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $9,830 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $9,723 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $9,688 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $9,646 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 87 | $9,499 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $9,491 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $9,394 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $9,354 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $9,348 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 465 | $9,332 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,328 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $9,304 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 82 | $9,284 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $9,251 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $9,248 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $9,222 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $9,200 | dollars, detected | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 519 | $9,160 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 71 | $9,135 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,995 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 484 | $8,978 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $8,947 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $8,934 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106 | $8,823 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $8,690 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 298 | $8,659 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 510 | $8,532 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $8,528 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,523 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $8,477 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 174 | $8,464 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $8,455 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 177 | $8,439 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $8,410 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,935 | $8,397 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 46 | $8,326 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $8,196 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,117 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $8,018 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $7,976 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $7,932 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 131 | $7,901 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,410 | $7,805 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $7,802 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $7,754 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $7,722 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $7,704 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 300 | $7,701 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160 | $7,677 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $7,572 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 595 | $7,508 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 358 | $7,495 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $7,478 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $7,351 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83 | $7,273 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 100 | $7,260 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,227 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $7,213 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 168 | $7,154 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 280 | $7,086 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 455 | $7,084 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $7,052 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,018 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $6,974 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 85 | $6,933 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $6,920 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $6,798 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 200 | $6,794 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238 | $6,783 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $6,774 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $6,735 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $6,703 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $6,626 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $6,611 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 260 | $6,552 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 54 | $6,466 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 200 | $6,424 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $6,396 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $6,385 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $6,365 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 269 | $6,343 | dollars, detected | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 7,041 | $6,308 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $6,298 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 475 | $6,208 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $6,148 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 184 | $6,109 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,460 | $5,985 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,931 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $5,872 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 72 | $5,814 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $5,810 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,775 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $5,771 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78 | $5,735 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $5,699 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 333 | $5,673 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 42 | $5,597 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102 | $5,579 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,481 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $5,479 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,383 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $5,290 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 88 | $5,285 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,235 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 30 | $5,215 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,118 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 37 | $5,112 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 164 | $5,057 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $5,031 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 50 | $5,025 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $5,013 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $4,994 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,890 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 100 | $4,863 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 37 | $4,827 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 66 | $4,825 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $4,817 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $4,791 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174 | $4,771 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 231 | $4,766 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,753 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $4,623 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 151 | $4,605 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $4,593 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 90 | $4,585 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $4,550 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $4,516 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $4,503 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $4,488 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 156 | $4,479 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90 | $4,460 | dollars, detected | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 787 | $4,371 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $4,325 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $4,287 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $4,286 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,266 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,263 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $4,188 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $4,181 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $4,099 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 134 | $4,082 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 90 | $4,079 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $3,968 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,966 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $3,958 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,942 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $3,940 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79 | $3,900 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 86 | $3,889 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 109 | $3,889 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $3,840 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $3,817 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $3,732 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $3,705 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $3,702 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,644 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,636 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 250 | $3,615 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $3,614 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $3,536 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $3,526 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $3,490 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,416 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $3,384 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,360 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,354 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $3,336 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 108 | $3,321 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $3,313 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $3,305 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33 | $3,257 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,237 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266 | $3,207 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 300 | $3,195 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 34 | $3,189 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $3,140 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,130 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $3,072 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $3,056 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,001 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 66 | $2,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $2,938 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $2,935 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,926 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,903 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 680 | $2,890 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,889 | $2,889 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105 | $2,852 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,818 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $2,796 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 110 | $2,711 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,646 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $2,644 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $2,604 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $2,601 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 40 | $2,580 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $2,580 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,473 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $2,452 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,411 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $2,375 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 141 | $2,343 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,292 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 123 | $2,275 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56 | $2,188 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 119 | $2,145 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20 | $2,140 | dollars, detected | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200 | $2,112 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41 | $2,103 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $2,089 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,056 | dollars, detected | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 700 | $2,030 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 107 | $2,027 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $1,891 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $1,834 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 45 | $1,833 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $1,799 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $1,768 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,711 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $1,688 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,680 | dollars, detected | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,671 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,537 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,482 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $1,430 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,412 | dollars, detected | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 50 | $1,312 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $1,255 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,249 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,240 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,207 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,155 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $1,063 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,028 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,027 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $999 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $950 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $941 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $930 | dollars, detected | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $834 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $809 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $808 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $776 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $741 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $648 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1 | $597 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $568 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $430 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $408 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $241 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 144 | $190 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $174 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $138 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $110 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $31 | dollars, detected | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 5 | $12 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $6 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $3 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000002 | this filing | 2018-04-16 | acceptance time not in the bulk data set |