13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 252 holding rows worth $126,344,000.
- Accession
- 0001733788-18-000006
- Filer
- CIK 1733788
- Filed
- 2018-11-08
- 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, 252 entries on the cover page, a total value of $126,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,344,000 with VALUE read as thousands by filing date, 13F file number 028-18687. 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 S&P 500 Growth ETF | 464287309 | SHS | 93,609 | $16,585,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80,272 | $16,194,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 138,648 | $16,061,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,487 | $15,811,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,589 | $15,744,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,537 | $15,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,172 | $2,078,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,550 | $1,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,503 | $1,794,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,857 | $1,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,400 | $1,219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,992 | $871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,825 | $738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,601 | $731,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,000 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,000 | $662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,823 | $599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,273 | $590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $474,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,796 | $438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,858 | $435,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,454 | $411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,094 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,392 | $360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,138 | $357,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,135 | $322,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 14,750 | $320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,059 | $311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,818 | $303,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,821 | $293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,097 | $292,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,485 | $290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,451 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,275 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 726 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,505 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,287 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,295 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,723 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,852 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,162 | $194,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,544 | $186,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $184,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,000 | $173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,026 | $165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,138 | $165,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,352 | $159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,526 | $155,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,100 | $155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,042 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,355 | $142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 673 | $142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,993 | $141,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,404 | $138,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,757 | $134,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,099 | $125,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 954 | $124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,666 | $120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 333 | $119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,414 | $115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,774 | $110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 969 | $108,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,559 | $104,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 932 | $100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 873 | $99,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 414 | $86,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,324 | $85,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,164 | $82,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,995 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,814 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $76,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 484 | $74,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,000 | $74,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,875 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,524 | $70,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 235 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,375 | $66,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 562 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 270 | $65,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 675 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,775 | $63,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225 | $59,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 35,325 | $57,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 923 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 725 | $55,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $54,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 654 | $52,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 731 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,057 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 239 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 628 | $46,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 525 | $44,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 270 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 640 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 615 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 592 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 430 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 375 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,150 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 492 | $38,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 324 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 359 | $34,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $34,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $32,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 8,735 | $30,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174 | $29,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 448 | $29,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 8,500 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $28,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300 | $28,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,500 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 535 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 532 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 798 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,520 | $23,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 425 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $21,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 10,025 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 656 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,100 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 287 | $19,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 516 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250 | $18,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,549 | $17,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 260 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 304 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 338 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203 | $11,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 576 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $10,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 789 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297 | $9,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70 | $9,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 261 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $6,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 181 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 179 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 113 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 82 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 451 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 339 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $3,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,664 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 383 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 97 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 70 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 127 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 53 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 400 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 350 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 250 | $1,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 500 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN COMBUSTION CORP | 185064110 | *W EXP 01/25/201 | 2,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733788-18-000006 | this filing | 2018-11-08 | acceptance time not in the bulk data set |