13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-16, with 392 holding rows worth $239,888,000.
- Accession
- 0001692038-19-000002
- Filer
- CIK 1692038
- Filed
- 2019-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 393 entries on the cover page, a total value of $239,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,888,000 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 | 275,754 | $34,053,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167,922 | $25,417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,049,120 | $20,553,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,007 | $15,821,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116,926 | $14,019,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,405 | $10,544,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $9,036,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110,668 | $8,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,110 | $7,121,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,045 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,632 | $6,379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,216 | $6,310,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 127,261 | $5,888,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,167 | $5,512,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,039 | $4,094,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,935 | $3,790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,935 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,271 | $2,712,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,727 | $2,711,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,918 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,523 | $2,463,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,194 | $2,310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,052 | $1,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,331 | $1,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,683 | $1,378,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,133 | $1,282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,152 | $897,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,224 | $889,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,641 | $838,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,000 | $812,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,324 | $790,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,400 | $744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,830 | $735,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,405 | $693,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,579 | $663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,276 | $605,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,271 | $550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,725 | $523,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,413 | $498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423 | $496,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,561 | $485,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,046 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,318 | $437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,063 | $414,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,885 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,717 | $365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,556 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,494 | $349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,669 | $347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,063 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,033 | $339,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 935 | $323,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 299 | $306,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,163 | $302,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,136 | $298,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,661 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,364 | $248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 680 | $242,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,360 | $240,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,534 | $226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,238 | $213,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,223 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,161 | $204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,600 | $197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,556 | $195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165 | $194,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,368 | $194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,520 | $187,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,493 | $181,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 963 | $174,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,937 | $174,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,600 | $171,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $169,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,156 | $167,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,057 | $167,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,082 | $167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,443 | $166,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,750 | $165,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,544 | $162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,739 | $159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,463 | $158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,918 | $157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,418 | $155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,344 | $152,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,084 | $152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,348 | $150,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,489 | $148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 887 | $146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,763 | $143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,639 | $142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79 | $141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,888 | $140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,321 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,882 | $136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,725 | $132,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 648 | $130,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 445 | $130,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,866 | $125,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 325 | $124,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,364 | $123,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,115 | $122,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,624 | $122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,050 | $121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $120,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 900 | $119,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 625 | $113,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,197 | $110,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,525 | $109,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,358 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,500 | $107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,200 | $106,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,311 | $106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 850 | $104,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,550 | $104,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 502 | $102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 725 | $102,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 698 | $100,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,680 | $99,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,700 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,803 | $95,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 604 | $94,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 580 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 595 | $93,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,610 | $92,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 475 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 387 | $91,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 825 | $90,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,133 | $90,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,226 | $90,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 469 | $89,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,103 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,531 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,160 | $86,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,589 | $84,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 625 | $83,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,112 | $82,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 670 | $79,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 444 | $79,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 625 | $78,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,117 | $78,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 491 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,875 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,009 | $77,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 499 | $76,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,925 | $76,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $74,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 247 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 775 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,005 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $73,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,775 | $73,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 275 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,721 | $71,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,637 | $71,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,251 | $69,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 968 | $68,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 921 | $68,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,255 | $67,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,096 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $66,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 658 | $66,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,000 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,536 | $66,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 675 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $65,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $64,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,354 | $64,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 738 | $63,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,268 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 249 | $62,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,050 | $62,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 505 | $60,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,000 | $60,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,491 | $59,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,952 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $58,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,003 | $57,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,064 | $57,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,345 | $57,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $56,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 707 | $56,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $56,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 616 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 176 | $55,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 463 | $55,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 221 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 272 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,231 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,155 | $54,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,009 | $54,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 800 | $53,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,239 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,203 | $51,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,800 | $51,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,024 | $51,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 971 | $50,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 772 | $49,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,097 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 500 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $48,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,500 | $48,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,518 | $48,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,159 | $48,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 983 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 950 | $47,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,353 | $47,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 366 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 325 | $46,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 866 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 425 | $45,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,112 | $45,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 523 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 316 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,297 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375 | $42,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $42,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 135 | $42,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $42,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 22,547 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $41,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $41,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,227 | $40,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 662 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,144 | $40,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,098 | $40,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $39,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300 | $39,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,011 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $38,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $38,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 793 | $37,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 422 | $37,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,978 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 600 | $36,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,000 | $36,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 573 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 950 | $35,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $35,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $34,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $34,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 753 | $34,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,623 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $32,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 608 | $32,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,086 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 630 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 650 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,002 | $30,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 512 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 259 | $29,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350 | $27,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,010 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294 | $27,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 175 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 482 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,000 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 400 | $26,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 476 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 900 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $26,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,300 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 384 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 800 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 657 | $25,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $24,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 931 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $23,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,400 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 446 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 214 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 501 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 750 | $22,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,017 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $21,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $20,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 998 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 252 | $19,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $19,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $18,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 260 | $17,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 300 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $17,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 252 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,250 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,855 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 955 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 500 | $14,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 201 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 406 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,094 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 373 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 500 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 161 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 561 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34 | $5,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 203 | $4,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 306 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14 | $3,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 201 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 100 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70 | $3,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 533 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 45 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18 | $1,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $1,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29 | $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 | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $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. |
| 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 0001692038-19-000002 | this filing | 2019-04-16 | acceptance time not in the bulk data set |