13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 686 holding rows worth $45,219,098,000.
- Accession
- 0001538383-19-000005
- Filer
- CIK 1538383
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 45,219 entries on the cover page, a total value of $45,219,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,218,753,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 484 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 205 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 395 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 189 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 184 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,318 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 189 | $7,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 145 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 317 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 222 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 185 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 215 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 518 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 238 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 531 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 341 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 205 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 610 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 91 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 72 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 488 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 968 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 476 | $4,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 2,500 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 490 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 431 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 162 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 88 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 117 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $2,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 200 | $2,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 278 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 108 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 36 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 190 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 55 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 125 | $1,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 700 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 200 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-19-000005 | this filing | 2019-07-24 | acceptance time not in the bulk data set |