13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 378 holding rows worth $179,031,000.
- Accession
- 0001085146-18-001447
- Filer
- CIK 1511137
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 378 entries on the cover page, a total value of $179,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,031,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 169 | $50,548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,786 | $24,887,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,597 | $19,254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,033 | $9,370,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,339 | $8,170,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,252 | $3,992,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,977 | $3,976,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,466 | $3,593,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,954 | $3,586,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,138 | $3,492,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,889 | $3,460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,089 | $3,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,181 | $2,714,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,225 | $2,235,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,690 | $2,104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,629 | $2,085,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,747 | $1,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,214 | $1,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,154 | $1,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,841 | $1,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,461 | $1,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,553 | $1,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,395 | $1,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,351 | $1,130,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 761,299 | $1,028,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,782 | $983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,300 | $754,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,968 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,967 | $701,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,882 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,981 | $595,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,785 | $580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,841 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,810 | $474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,255 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,297 | $416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,755 | $392,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,178 | $390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,705 | $389,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,972 | $369,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,664 | $331,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,413 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,533 | $274,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 924 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $271,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 30,646 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,817 | $247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,614 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,164 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,472 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,475 | $180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,111 | $171,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,679 | $153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,270 | $146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $142,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,155 | $142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 517 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,611 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,538 | $133,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,964 | $127,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,177 | $125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 649 | $119,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,425 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 733 | $114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198 | $107,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 870 | $104,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 5,740 | $104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 440 | $102,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 803 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,072 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 561 | $98,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,396 | $93,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,541 | $93,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 587 | $89,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,775 | $86,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $82,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,341 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 366 | $81,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 235 | $77,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,000 | $77,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,210 | $75,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 523 | $72,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 631 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,174 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $67,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,446 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,860 | $65,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,038 | $63,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 281 | $61,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 917 | $61,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $58,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 308 | $55,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,095 | $54,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,586 | $53,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $52,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,613 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,717 | $51,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 372 | $51,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 842 | $50,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 957 | $50,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,359 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,426 | $49,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,394 | $48,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,811 | $45,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $45,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $44,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 421 | $44,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,094 | $44,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 899 | $42,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 281 | $42,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,000 | $41,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125 | $41,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 259 | $38,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $38,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,450 | $38,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 375 | $37,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 302 | $37,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 327 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 362 | $34,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 223 | $33,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 417 | $33,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 138 | $33,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,000 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 473 | $31,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,146 | $31,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,141 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 734 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 460 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,040 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 162 | $27,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,685 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 107 | $27,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,671 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112 | $25,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 474 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 483 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 138 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104 | $21,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $21,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,150 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 186 | $21,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 950 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59 | $20,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 263 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 546 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 191 | $19,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,000 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $19,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 224 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 330 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 757 | $18,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 467 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 114 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 361 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,120 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,583 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325 | $17,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 491 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 597 | $17,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 133 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 220 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129 | $16,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 319 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 246 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 505 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 247 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 149 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $15,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 417 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 996 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 350 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 839 | $14,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,000 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 267 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 417 | $13,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,000 | $13,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 187 | $13,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 201 | $13,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 92 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 377 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 102 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 215 | $11,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 682 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 119 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 157 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 61 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 173 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 66 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 97 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 109 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 227 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $9,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 3,326 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 249 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 238 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 406 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,865 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 296 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 750 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 520 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 343 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 283 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 248 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 669 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 445 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 383 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 340 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 890 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 428 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 149 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 64 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 335 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 280 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 795 | $5,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 175 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $5,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 605 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 215 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 93 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 280 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 246 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 203 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 374 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 226 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $2,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 81 | $1,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9 | $1,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A105 | COM | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001447 | this filing | 2018-05-15 | acceptance time not in the bulk data set |