13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 690 holding rows worth $273,067,000.
- Accession
- 0001538383-19-000001
- Filer
- CIK 1538383
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 906 entries on the cover page, a total value of $273,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,067,390 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $8,402 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $8,370 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $8,299 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $8,225 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $8,079 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 510 | $8,078 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $8,008 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 141 | $8,004 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $7,958 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $7,892 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $7,858 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $7,773 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 203 | $7,758 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $7,742 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238 | $7,546 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 341 | $7,519 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $7,442 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $7,407 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $7,389 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $7,385 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,365 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $7,362 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $7,308 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $7,280 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $7,118 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,000 | $6,870 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300 | $6,753 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 442 | $6,696 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $6,674 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $6,655 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $6,414 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,160 | $6,398 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $6,373 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 187 | $6,223 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $6,167 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $6,129 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 466 | $6,098 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,085 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,000 | $5,970 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $5,959 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $5,887 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $5,806 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 550 | $5,714 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $5,675 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,665 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $5,665 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $5,652 | dollars, detected | |
| ROAN RES INC | 769755109 | CL A COM | 659 | $5,522 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $5,411 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 337 | $5,348 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $5,298 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 109 | $5,208 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $5,190 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,069 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $5,062 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $4,864 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $4,837 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 30 | $4,773 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $4,750 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 488 | $4,748 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 475 | $4,745 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $4,708 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 66 | $4,708 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,516 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $4,446 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $4,423 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,318 | $4,412 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $4,405 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,344 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $4,308 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,223 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $4,186 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $4,115 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $4,110 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 89 | $4,027 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 90 | $4,020 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,950 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 269 | $3,943 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $3,941 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 221 | $3,803 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $3,770 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,759 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $3,720 | dollars, detected | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 3,000 | $3,720 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 67 | $3,620 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,573 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $3,460 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $3,458 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 18 | $3,395 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 1,000 | $3,340 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,327 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $3,323 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $3,307 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50 | $3,297 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $3,252 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,251 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,241 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $3,160 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $3,139 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $3,114 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 59 | $2,975 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $2,904 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $2,884 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $2,857 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 165 | $2,841 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $2,840 | dollars, detected | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $2,802 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $2,801 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 108 | $2,782 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $2,703 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $2,682 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $2,602 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266 | $2,564 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $2,528 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100 | $2,515 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $2,506 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $2,440 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $2,435 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,364 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $2,351 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56 | $2,345 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $2,222 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 300 | $2,199 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $2,156 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $2,132 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $2,118 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 175 | $2,117 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $2,082 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,056 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,028 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,024 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 250 | $1,947 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $1,918 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $1,830 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $1,705 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,577 | $1,705 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $1,694 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $1,580 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 431 | $1,551 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 250 | $1,445 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,428 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74 | $1,426 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 250 | $1,377 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,325 | dollars, detected | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 50 | $1,291 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $1,272 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59 | $1,217 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,181 | dollars, detected | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 55 | $1,177 | dollars, detected | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 700 | $1,169 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $883 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $873 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $851 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,460 | $803 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $799 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $793 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $720 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $711 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $685 | dollars, detected | |
| NXT-ID INC | 67091J206 | COM NEW | 1,000 | $680 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $670 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $659 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $623 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $576 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 48 | $544 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,343 | $522 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $504 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $472 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $471 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $465 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $464 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $436 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $320 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $311 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 111 | $261 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35 | $206 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $167 | dollars, detected | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 10,000 | $160 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $132 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $131 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 5 | $121 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $102 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $89 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300 | $82 | dollars, detected | |
| CREATIVE REALITIES INC | 22530J200 | COM | 14 | $31 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $27 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 1 | $9 | dollars, detected | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 5 | $2 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $1 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |