13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 307 holding rows worth $247,615,000.
- Accession
- 0001692038-18-000007
- Filer
- CIK 1692038
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 307 entries on the cover page, a total value of $247,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,615,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 206,366 | $26,130,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159,583 | $24,892,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 144,235 | $19,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,968 | $14,817,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167,113 | $14,554,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,465 | $12,790,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,273 | $10,555,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64,290 | $10,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 341,639 | $10,065,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $9,600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 890,100 | $9,506,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,471 | $8,199,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,395 | $7,689,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,125 | $6,202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,875 | $5,710,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 268,059 | $5,026,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,170 | $3,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,550 | $3,059,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,881 | $2,426,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,072 | $2,363,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,446 | $2,144,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,129 | $2,007,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,386 | $1,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,460 | $1,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $1,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,680 | $1,107,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,172 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,810 | $1,001,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,000 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,285 | $903,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,208 | $885,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,120 | $852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,013 | $824,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,810 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,641 | $662,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,227 | $656,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,553 | $615,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,272 | $607,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,987 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,665 | $587,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,875 | $551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,382 | $510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,476 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,175 | $454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,018 | $453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,750 | $380,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,700 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,063 | $358,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,959 | $345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 885 | $325,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,538 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,046 | $291,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,240 | $273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,275 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,533 | $253,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 666 | $249,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,937 | $247,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,958 | $243,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,661 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,800 | $220,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,805 | $217,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,360 | $213,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,483 | $192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $188,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,099 | $184,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 847 | $183,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,870 | $182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 792 | $178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,225 | $172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,105 | $172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,489 | $170,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,624 | $168,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 472 | $167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,105 | $163,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,997 | $163,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 886 | $161,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 887 | $151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,008 | $151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,940 | $150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 614 | $148,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,929 | $147,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,525 | $146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 187 | $145,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,082 | $145,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,348 | $144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,520 | $143,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 445 | $140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,918 | $139,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,673 | $131,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,083 | $130,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 931 | $129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,625 | $128,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,300 | $128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,565 | $126,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,866 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,030 | $124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 822 | $123,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,144 | $122,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,705 | $120,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,110 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,500 | $115,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,925 | $114,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,323 | $112,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 447 | $110,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,163 | $110,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,785 | $109,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,094 | $107,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 900 | $106,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 625 | $105,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,234 | $102,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 459 | $102,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,197 | $101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 594 | $99,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,649 | $98,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,117 | $98,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 921 | $97,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 825 | $95,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,275 | $94,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,750 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 864 | $93,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 724 | $92,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,050 | $92,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 666 | $87,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,800 | $86,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 665 | $86,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,775 | $85,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 625 | $83,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,628 | $82,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,081 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 495 | $80,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875 | $78,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $78,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,149 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 657 | $71,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 458 | $71,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,467 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 510 | $70,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,637 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 472 | $69,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,063 | $69,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,239 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 710 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $66,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,925 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 425 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 753 | $65,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,689 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 699 | $64,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,426 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $63,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 750 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $62,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,541 | $62,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,268 | $62,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 675 | $61,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,204 | $61,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 545 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,204 | $60,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 160 | $59,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 800 | $59,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 988 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 733 | $57,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,299 | $57,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,354 | $57,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 18,656 | $56,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,064 | $51,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,805 | $51,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,075 | $50,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 771 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 460 | $49,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 975 | $48,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,112 | $48,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 275 | $48,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $48,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $47,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 468 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,297 | $46,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $45,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 413 | $45,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,144 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 808 | $42,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,813 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 546 | $41,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $41,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 362 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 335 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235 | $39,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,589 | $39,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 950 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 509 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,101 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 931 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 760 | $35,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300 | $34,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 463 | $34,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 731 | $31,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 469 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $29,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 677 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 859 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 241 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 276 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 357 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 888 | $24,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,300 | $24,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,000 | $24,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 221 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 195 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 218 | $18,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 356 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 253 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 406 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 162 | $11,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,165 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 373 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $9,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,305 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 125 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $5,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 304 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 38 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 241 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 44 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230 | $2,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,000 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34 | $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. |
| ADVAXIS INC | 007624208 | COM NEW | 500 | $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 0001692038-18-000007 | this filing | 2018-10-29 | acceptance time not in the bulk data set |