13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 814 holding rows worth $284,150,000.
- Accession
- 0001538383-18-000003
- Filer
- CIK 1538383
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,658 entries on the cover page, a total value of $284,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,150,937 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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,407 | $13,223 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $13,198 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,052 | $13,182 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 185 | $13,078 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $13,045 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $13,038 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,052 | $13,034 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $12,931 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 587 | $12,920 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 257 | $12,870 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $12,747 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $12,728 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 456 | $12,545 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 184 | $12,332 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 149 | $12,225 | dollars, detected | |
| CZR | 127686103 | Stock | 1,163 | $12,153 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $12,032 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 200 | $12,026 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 763 | $12,017 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,198 | $11,920 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $11,917 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $11,856 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $11,830 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,758 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $11,729 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 78 | $11,648 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 303 | $11,608 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252 | $11,592 | dollars, detected | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 410 | $11,584 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,552 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,980 | $11,383 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 197 | $11,363 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $11,324 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $11,258 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 73 | $11,252 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $11,241 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $11,219 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $11,199 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $11,130 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,130 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 248 | $11,123 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $11,060 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 182 | $10,904 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $10,899 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 860 | $10,870 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $10,834 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $10,822 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,577 | $10,802 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 169 | $10,791 | dollars, detected | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 367 | $10,603 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $10,593 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $10,591 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 224 | $10,580 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $10,542 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $10,478 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,160 | $10,475 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $10,279 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 741 | $10,275 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 249 | $10,266 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $10,226 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 83 | $10,212 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $10,160 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56 | $10,124 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94 | $10,028 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $9,927 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $9,903 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $9,784 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $9,747 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $9,658 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 76 | $9,637 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $9,556 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 177 | $9,553 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 71 | $9,480 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $9,473 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,384 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $9,294 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $9,195 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $9,170 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $9,145 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $9,138 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238 | $9,115 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $9,036 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $9,036 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $8,988 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $8,978 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $8,964 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 510 | $8,956 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 131 | $8,913 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $8,911 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,896 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $8,867 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,865 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,845 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 465 | $8,816 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216 | $8,808 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $8,535 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $8,519 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 86 | $8,439 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 174 | $8,402 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $8,314 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 519 | $8,304 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $8,255 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 442 | $8,190 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $8,106 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $8,047 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 269 | $7,984 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $7,977 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $7,963 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $7,959 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 336 | $7,902 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 475 | $7,857 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,820 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 595 | $7,806 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $7,743 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 88 | $7,721 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $7,674 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $7,674 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59 | $7,629 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $7,620 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83 | $7,592 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $7,589 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $7,587 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 280 | $7,546 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $7,522 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,461 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,376 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $7,370 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 272 | $7,262 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $7,190 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $7,090 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $6,960 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $6,956 | dollars, detected | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 7,041 | $6,856 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 300 | $6,852 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 168 | $6,787 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $6,715 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $6,675 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $6,626 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81 | $6,620 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 50 | $6,591 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $6,582 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 950 | $6,574 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $6,451 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 135 | $6,446 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 364 | $6,424 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $6,374 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 185 | $6,364 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 251 | $6,328 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $6,279 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $6,258 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,118 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $6,115 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,005 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 200 | $5,968 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $5,945 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 336 | $5,935 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $5,922 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $5,760 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,699 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $5,531 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,495 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $5,490 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 151 | $5,445 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $5,436 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 30 | $5,421 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,370 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 66 | $5,361 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $5,357 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $5,342 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $5,321 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 109 | $5,305 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,255 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $5,252 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $5,244 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $5,236 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $5,143 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 500 | $5,125 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $5,118 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $5,102 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100 | $5,071 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $5,066 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $5,019 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $4,886 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,797 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 90 | $4,766 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $4,671 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,460 | $4,636 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $4,562 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 90 | $4,554 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $4,540 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 78 | $4,452 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $4,426 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,410 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $4,406 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 164 | $4,394 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $4,386 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $4,380 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 102 | $4,359 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,500 | $4,275 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 52 | $4,267 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $4,251 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 37 | $4,224 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $4,122 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,070 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74 | $4,036 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $3,968 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $3,960 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,815 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 88 | $3,774 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,737 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 27 | $3,706 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,646 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $3,610 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 167 | $3,537 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $3,519 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,490 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $3,481 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $3,476 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,450 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 108 | $3,427 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $3,424 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $3,424 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,422 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $3,400 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $3,364 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 250 | $3,288 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,280 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $3,256 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266 | $3,213 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $3,202 | dollars, detected | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,145 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 300 | $3,135 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 141 | $3,127 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,889 | $3,063 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $3,057 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,051 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,050 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $3,019 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52 | $2,986 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $2,982 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105 | $2,978 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,940 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 680 | $2,931 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $2,930 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $2,901 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $2,888 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $2,847 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 43 | $2,741 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $2,704 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $2,605 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,598 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $2,562 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $2,500 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $2,493 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56 | $2,457 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 40 | $2,424 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $2,330 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110 | $2,323 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $2,280 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,259 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 119 | $2,236 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 24 | $2,202 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $2,177 | dollars, detected | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200 | $2,111 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $2,070 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,040 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $1,938 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $1,924 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $1,890 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 89 | $1,833 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,818 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74 | $1,794 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $1,789 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $1,712 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,689 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,677 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $1,619 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,572 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9 | $1,522 | dollars, detected | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 700 | $1,498 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $1,467 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $1,280 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,275 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,195 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,176 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,150 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $1,080 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,065 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $996 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $948 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $931 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $884 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $881 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $856 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $852 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $848 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $789 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $707 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $662 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $640 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $576 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $522 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $520 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $410 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $249 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 5 | $189 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $175 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $136 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $51 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $27 | dollars, detected | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 5 | $9 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $7 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $4 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 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 0001538383-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |