13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 337 holding rows worth $275,102,000.
- Accession
- 0001692038-19-000001
- Filer
- CIK 1692038
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 337 entries on the cover page, a total value of $275,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,102,000 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 | 224,741 | $24,957,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,631,603 | $22,974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,854 | $20,333,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,548 | $18,923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,288 | $17,886,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 156,755 | $16,857,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,160 | $14,723,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,536 | $11,380,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $9,180,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,725 | $8,934,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,702 | $8,518,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,546 | $8,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,074 | $7,074,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 79,129 | $6,171,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,675 | $6,132,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,759 | $5,978,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 334,626 | $5,518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 103,795 | $4,824,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,887 | $3,171,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,427 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,719 | $2,456,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,050 | $2,417,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,918 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 41,650 | $2,188,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,021 | $1,863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,531 | $1,687,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,989 | $1,636,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,449 | $1,487,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,504 | $1,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,229 | $1,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,385 | $1,055,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,019 | $926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,855 | $922,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,649 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,935 | $756,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,224 | $745,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,000 | $705,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,400 | $628,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,294 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,609 | $607,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,734 | $604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $588,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,818 | $570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $492,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,443 | $492,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,875 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,807 | $429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,201 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,008 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,918 | $377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,150 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,063 | $336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,640 | $312,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,171 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,754 | $301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,210 | $292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,546 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 885 | $268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,157 | $266,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,378 | $262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 299 | $251,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,397 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,972 | $237,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,958 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,414 | $224,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,661 | $223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,492 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,033 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,360 | $200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,128 | $194,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,238 | $193,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,036 | $191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,018 | $182,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,750 | $180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 668 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,084 | $172,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 887 | $167,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,937 | $164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,520 | $162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,894 | $159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,483 | $159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,354 | $155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 957 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,984 | $151,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,202 | $148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,092 | $146,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,348 | $145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,693 | $140,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,758 | $138,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,535 | $137,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 456 | $137,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,918 | $133,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 963 | $132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,081 | $130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,275 | $129,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,222 | $126,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,544 | $125,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,624 | $124,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,379 | $124,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,300 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,873 | $120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 445 | $119,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 447 | $114,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,805 | $112,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 648 | $111,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 580 | $110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,115 | $106,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 927 | $105,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,910 | $101,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,866 | $101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,525 | $100,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,102 | $99,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,750 | $98,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 900 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,500 | $96,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,452 | $93,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $93,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,226 | $93,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 3,973 | $91,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,200 | $88,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,664 | $88,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 625 | $88,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,550 | $88,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 541 | $87,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,797 | $86,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,197 | $86,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,117 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,354 | $86,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,528 | $85,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,365 | $83,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,125 | $82,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 482 | $81,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,081 | $81,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 698 | $81,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,311 | $81,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 566 | $78,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,110 | $78,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,352 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 825 | $76,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 419 | $74,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 475 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,060 | $72,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,775 | $72,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46 | $69,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $69,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 784 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 869 | $68,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 775 | $68,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 625 | $68,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,323 | $68,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,392 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 482 | $67,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 504 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,688 | $66,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 670 | $66,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 794 | $65,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 602 | $65,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,925 | $65,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 693 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 625 | $64,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 255 | $64,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,184 | $64,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 689 | $63,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,755 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 650 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 478 | $61,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,637 | $61,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $60,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 658 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 942 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,300 | $57,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,268 | $56,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 675 | $55,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,097 | $54,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 275 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,202 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $53,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $53,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,260 | $52,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $52,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 325 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 825 | $51,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,064 | $51,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,539 | $50,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 475 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $48,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 160 | $48,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 425 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,345 | $48,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,800 | $45,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $45,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 859 | $43,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,353 | $43,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,239 | $43,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,159 | $43,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 463 | $43,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 800 | $43,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 325 | $42,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 728 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 199 | $42,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 221 | $42,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,684 | $42,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 471 | $41,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 771 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 425 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,153 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,297 | $39,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 287 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 544 | $37,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 950 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 400 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,383 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,144 | $35,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,086 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 239 | $33,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $33,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 260 | $32,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $32,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 18,656 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 650 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 546 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 154 | $30,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310 | $30,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 509 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 305 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 366 | $27,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $27,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 645 | $24,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,000 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,066 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $21,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 446 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 888 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 622 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 311 | $19,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,300 | $19,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 272 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 998 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $16,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,022 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,855 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 293 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 375 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 411 | $10,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,000 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 134 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 162 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 406 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 373 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 980 | $7,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 104 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 161 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310 | $4,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $4,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 305 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 203 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 125 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 310 | $3,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,000 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 241 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 183 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,165 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,305 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | 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. |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20 | $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. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-19-000001 | this filing | 2019-01-29 | acceptance time not in the bulk data set |