13F-HR/A filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-15, with 351 holding rows worth $168,790,000.
- Accession
- 0001692038-17-000003
- Filer
- CIK 1692038
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 351 entries on the cover page, a total value of $168,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,787,000 with VALUE read as thousands by filing date, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,059 | $16,849,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145,831 | $11,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 444,547 | $10,487,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,597 | $9,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,658 | $8,925,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,619 | $8,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,696 | $7,943,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,876 | $6,190,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 210,459 | $5,899,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,800 | $5,800,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,729 | $4,859,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,658 | $4,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,437 | $3,907,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,140 | $3,579,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,796 | $3,331,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,215 | $2,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,268 | $2,718,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,625 | $2,708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,558 | $1,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,228 | $1,715,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,814 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,124 | $1,651,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,163 | $1,600,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,634 | $1,483,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 326,243 | $1,387,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,843 | $1,320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,084 | $1,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,555 | $1,085,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,050 | $1,041,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,024,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,889 | $969,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,848 | $865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,103 | $841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,124 | $838,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,353 | $806,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,992 | $797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,933 | $695,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,813 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,941 | $637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,003 | $588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,893 | $565,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,412 | $528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,564 | $492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,828 | $479,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,820 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $460,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,088 | $457,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,278 | $444,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,748 | $426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,300 | $419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,818 | $343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,264 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,973 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,008 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,494 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,080 | $322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,448 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,665 | $311,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,275 | $304,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 25,651 | $300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,674 | $297,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 11,419 | $289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,916 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,000 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,244 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,180 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,521 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,827 | $254,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,582 | $252,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,359 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 13,352 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,510 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,778 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,478 | $233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,348 | $232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,716 | $231,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,376 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,818 | $229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,727 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,840 | $223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,559 | $221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,310 | $216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,913 | $215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,757 | $211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,755 | $208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,621 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,274 | $194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,808 | $185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,663 | $182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,258 | $180,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,666 | $175,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,368 | $173,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,360 | $170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,463 | $166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,934 | $160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,994 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,311 | $149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,844 | $148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,145 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,416 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $127,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 7,316 | $127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,460 | $123,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,095 | $121,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,354 | $121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,867 | $119,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $119,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,596 | $119,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 841 | $112,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,032 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,209 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,805 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 910 | $99,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,502 | $99,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,200 | $98,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $97,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,427 | $93,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,610 | $92,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 493 | $92,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 514 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,002 | $90,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,860 | $90,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,800 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,814 | $85,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,477 | $83,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,574 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,173 | $81,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,350 | $81,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,120 | $74,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 5,382 | $69,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $67,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $67,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 2,687 | $64,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 411 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,084 | $62,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,582 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,547 | $61,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $61,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 493 | $61,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,407 | $60,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $60,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 445 | $59,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 388 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 294 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,747 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $55,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,769 | $55,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,432 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,276 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 492 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,378 | $51,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 941 | $51,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,469 | $51,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,181 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 781 | $47,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,970 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 417 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,441 | $46,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 811 | $45,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,257 | $45,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 24,390 | $45,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,955 | $44,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302 | $43,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,455 | $43,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,554 | $42,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 358 | $41,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,100 | $41,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 3,152 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,107 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,007 | $38,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,589 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 483 | $35,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 777 | $35,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,000 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,023 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,707 | $33,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,206 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 654 | $31,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $31,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 380 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 483 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 557 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 556 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 169 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 731 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 902 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491 | $27,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 860 | $27,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 499 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 393 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 985 | $25,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 202 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 600 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 572 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 168 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 404 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 757 | $22,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,133 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 511 | $21,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 376 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 277 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 453 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203 | $19,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,975 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 514 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 516 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 119 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 245 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 596 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 285 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 302 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 995 | $15,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 631 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 191 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166 | $14,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 280 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 541 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534 | $13,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 255 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 259 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 829 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 349 | $13,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 289 | $13,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 236 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 253 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 365 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 313 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 202 | $11,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 260 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 318 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 277 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 434 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 160 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 89 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 308 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 282 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 144 | $9,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 119 | $9,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 500 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 164 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 729 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 195 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 465 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 103 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 607 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 640 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 429 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 512 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 218 | $6,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 355 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 115 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 264 | $5,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 52 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 162 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 131 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41 | $4,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 500 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 141 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $3,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,000 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 527 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 179 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 72 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 18 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DETERMINE INC | 250660107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-17-000002 | superseded | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001692038-17-000003 | this filing | 2017-05-15 | acceptance time not in the bulk data set |