13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 303 holding rows worth $177,071,000.
- Accession
- 0001692038-17-000004
- Filer
- CIK 1692038
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 304 entries on the cover page, a total value of $177,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,071,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 178,989 | $23,678,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121,127 | $14,417,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,451 | $10,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 430,372 | $10,441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,627 | $10,065,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $9,424,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,993 | $8,082,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,495 | $7,742,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,807 | $6,963,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 219,136 | $6,530,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,946 | $6,249,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,000 | $5,867,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,024 | $3,785,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,606 | $3,763,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,286 | $2,631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,057 | $2,608,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,000 | $2,191,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,621 | $1,944,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,613 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,463 | $1,795,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,888 | $1,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,060 | $1,727,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,508 | $1,480,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,922 | $1,344,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,111 | $1,270,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,305 | $1,236,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,007 | $1,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,306 | $1,196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,268 | $979,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 326,243 | $962,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,938 | $934,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,614 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,884 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,596 | $811,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 700,000 | $595,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,416 | $557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,518 | $504,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,913 | $494,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,820 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,680 | $454,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,182 | $412,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,444 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,378 | $364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,121 | $348,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,977 | $345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,734 | $344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,288 | $343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,080 | $329,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,600 | $326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,940 | $310,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $305,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 23,493 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,541 | $288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,216 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,223 | $261,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $259,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 25,000 | $251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,047 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,460 | $240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,788 | $239,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 9,732 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,686 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,548 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,146 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,129 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,829 | $199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,275 | $196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,759 | $193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 10,483 | $190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,839 | $187,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,360 | $181,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,663 | $166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,463 | $155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,145 | $152,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,799 | $150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,800 | $148,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 3,225 | $146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,596 | $133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,004 | $132,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,042 | $131,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,718 | $131,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,054 | $131,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 500 | $122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,920 | $112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,209 | $108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,349 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,730 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,500 | $101,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,800 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317 | $98,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,365 | $98,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,141 | $95,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,115 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,802 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,002 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,173 | $91,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,269 | $91,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,610 | $89,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 6,500 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,760 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,100 | $84,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 666 | $77,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,000 | $76,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,507 | $74,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,500 | $71,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 5,187 | $71,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,805 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 411 | $64,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 493 | $64,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $63,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $62,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,769 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750 | $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 | $58,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,271 | $56,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,476 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $53,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $53,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,181 | $51,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,375 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,441 | $49,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 314 | $48,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 772 | $48,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $47,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 345 | $47,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,171 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 417 | $46,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 4,574 | $46,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 279 | $42,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,000 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,007 | $41,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,596 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 439 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 483 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,103 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 777 | $37,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,554 | $36,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,206 | $35,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 800 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $34,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,000 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 657 | $34,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,000 | $34,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,424 | $33,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,400 | $32,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 24,390 | $32,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,707 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 731 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $29,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 393 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $28,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 2,298 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 572 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 985 | $27,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,100 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 860 | $26,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 499 | $25,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $25,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,133 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 443 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 131 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 168 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $22,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,975 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 511 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $20,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,005 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 514 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 163 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 516 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 318 | $19,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 506 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 590 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 119 | $19,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 152 | $19,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 443 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418 | $18,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 446 | $18,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 357 | $18,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 335 | $18,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 316 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 285 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 178 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158 | $17,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 277 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $17,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 422 | $17,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 405 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $16,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 570 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 719 | $16,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $16,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,422 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 280 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 139 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 192 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 300 | $15,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 188 | $15,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 277 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 829 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 302 | $14,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 410 | $14,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 633 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 750 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 423 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 166 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 349 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 365 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $11,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 171 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 195 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 260 | $10,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 119 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $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 INC | 464286103 | MSCI AUST ETF | 434 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235 | $9,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 500 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 177 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 361 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 465 | $8,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 216 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $7,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 115 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,214 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 512 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 635 | $5,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 52 | $5,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $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 | |
| Caterpillar Inc. | 149123101 | COM | 27 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 429 | $3,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 500 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 43 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $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 | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 141 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230 | $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 | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 100 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11 | $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 | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 250 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 300 | $1,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,000 | $1,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC | Y2069P309 | SHS NEW | 40 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $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. |
| 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. |
| ARCHROCK INC | 03957W106 | COM | 34 | $0 | thousands by filing date | Value 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. |
| 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. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |