$276 Million is the total value of SIMON QUICK ADVISORS, LLC's 544 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 270.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON JOHNSON | $23,729,000 | +0.2% | 182,519 | +2.0% | 8.61% | -35.6% |
| IWF | Buy | iShares Russell 1000 Growth ETexchange traded funds | $21,677,000 | +50.4% | 173,334 | +43.1% | 7.86% | -3.4% |
| IWD | Buy | iShares Russell 1000 Value ETFexchange traded funds | $21,667,000 | +179.9% | 182,829 | +175.0% | 7.86% | +79.8% |
| IWN | Buy | iShares Russell 2000 Value ETFexchange traded funds | $17,296,000 | +114.0% | 139,350 | +104.9% | 6.27% | +37.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $12,309,000 | +13.4% | 85,451 | +6.2% | 4.46% | -27.1% |
| SPY | Buy | SPDR SP 500 ETF Trustexchange traded funds | $11,429,000 | +13.6% | 45,493 | +9.3% | 4.15% | -27.1% |
| IWO | New | iShares Russell 2000 Growth ETexchange traded funds | $9,508,000 | – | 53,127 | +100.0% | 3.45% | – |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSexchange traded funds | $7,423,000 | +6.6% | 55,915 | +2.0% | 2.69% | -31.5% |
| HEWJ | Buy | iShares Currency Hedged Japanexchange traded funds | $6,883,000 | +5.4% | 223,416 | +2.0% | 2.50% | -32.3% |
| VYM | Buy | Vanguard HY ETFexchange traded funds | $6,644,000 | +6.3% | 81,957 | +2.5% | 2.41% | -31.7% |
| SDY | Buy | SPDR SP Dividend ETFexchange traded funds | $6,061,000 | +3.3% | 66,360 | +0.5% | 2.20% | -33.6% |
| ESGG | New | FlexShares STOXX Glbl ESG Impactexchange traded funds | $5,723,000 | – | 63,515 | +100.0% | 2.08% | – |
| IWR | Buy | iShares Russell Mid Cap ETFexchange traded funds | $4,763,000 | +157.9% | 24,158 | +151.3% | 1.73% | +65.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHexchange traded funds | $4,186,000 | +10.6% | 36,983 | +5.6% | 1.52% | -29.0% |
| MSFT | Buy | MICROSOFT CORP | $2,916,000 | +68.8% | 39,149 | +56.2% | 1.06% | +8.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds | $2,787,000 | +5.9% | 32,812 | +4.9% | 1.01% | -32.0% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFexchange traded funds | $2,773,000 | +6.3% | 19,336 | +1.5% | 1.01% | -31.7% |
| IVV | Buy | ISHARES CORE SP 500 ETFexchange traded funds | $2,390,000 | +9.1% | 9,447 | +5.0% | 0.87% | -29.9% |
| MS | Buy | MORGAN STANLEY | $2,193,000 | +12.8% | 45,516 | +4.3% | 0.80% | -27.6% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRexchange traded funds | $2,084,000 | +20.3% | 13,655 | +14.9% | 0.76% | -22.7% |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $2,046,000 | +6100.0% | 61,299 | +6029.9% | 0.74% | +3805.3% |
| AAPL | Buy | APPLE INC | $2,019,000 | +68.8% | 13,101 | +57.7% | 0.73% | +8.4% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $1,991,000 | +61.1% | 28,148 | +53.8% | 0.72% | +3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHSexchange traded funds | $1,799,000 | +111.6% | 22,448 | +111.5% | 0.65% | +36.0% |
| IJH | Buy | ISHARES CORE SP MID CAP ETFexchange traded funds | $1,600,000 | +8.1% | 8,943 | +5.1% | 0.58% | -30.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,493,000 | +228.9% | 8,145 | +203.9% | 0.54% | +111.7% |
| IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $1,438,000 | +69.8% | 9,629 | +63.6% | 0.52% | +9.2% |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETFexchange traded funds | $1,421,000 | +11.9% | 19,148 | +5.7% | 0.52% | -28.2% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $1,399,000 | +4.1% | 14,016 | +0.7% | 0.51% | -33.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,315,000 | +16337.5% | 1,371 | +15133.3% | 0.48% | +9440.0% |
| AMLP | New | Alerian MLP ETFexchange traded funds | $1,294,000 | – | 115,371 | +100.0% | 0.47% | – |
| ILMN | New | ILLUMINA INC COM | $1,195,000 | – | 6,000 | +100.0% | 0.43% | – |
| JPM | Buy | JPMorgan Chase Co | $1,171,000 | +132.3% | 12,263 | +122.2% | 0.42% | +49.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,147,000 | +132.2% | 20,798 | +133.3% | 0.42% | +49.1% |
| C | Buy | Citigroup Inc | $1,090,000 | +36233.3% | 14,984 | +32473.9% | 0.40% | +19650.0% |
| GQRE | New | FlexShares Glbl Qlty R E Indexexchange traded funds | $1,080,000 | – | 17,471 | +100.0% | 0.39% | – |
| IGF | New | iShares Global Infrastructureexchange traded funds | $1,072,000 | – | 23,688 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP COM | $1,018,000 | – | 21,060 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK CO INC NEW COM | $999,000 | +2.0% | 15,596 | +2.1% | 0.36% | -34.5% |
| VOT | Buy | Vanguard Mid Cap Growth Indexexchange traded funds | $968,000 | +3.6% | 7,951 | +0.2% | 0.35% | -33.4% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORD | $889,000 | +7308.3% | 31,223 | +7281.3% | 0.32% | +4500.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | $790,000 | – | 7,902 | +100.0% | 0.29% | – |
| AON | New | Aon PLC Cl A Ordinary | $716,000 | – | 4,900 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MTRS CO COM | $700,000 | – | 17,333 | +216562.5% | 0.25% | – |
| RAD | Buy | Rite Aid Corp | $678,000 | -29.5% | 346,054 | +6.1% | 0.25% | -54.7% |
| ECL | Buy | Ecolab Inc | $664,000 | +266.9% | 5,160 | +279.4% | 0.24% | +136.3% |
| AMZN | Buy | AMAZONCOM INC | $639,000 | +15875.0% | 665 | +16525.0% | 0.23% | +11500.0% |
| GE | Buy | GENERAL ELECTRIC CO | $613,000 | +78.2% | 25,347 | +99.0% | 0.22% | +14.4% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $575,000 | +3.2% | 5,441 | +0.5% | 0.21% | -33.7% |
| MMM | Buy | 3M COMPANY | $568,000 | +66.6% | 2,706 | +65.0% | 0.21% | +6.7% |
| MAR | New | Marriott Intl Inc New | $563,000 | – | 5,105 | +100.0% | 0.20% | – |
| IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $547,000 | +32.8% | 8,975 | +25.0% | 0.20% | -15.0% |
| UNH | New | UnitedHealth Group Inc | $509,000 | – | 2,600 | +100.0% | 0.18% | – |
| FB | New | Facebook Inc Cl A | $492,000 | – | 2,881 | +100.0% | 0.18% | – |
| New | GSO Rescue Finance II TR A | $484,000 | – | 530 | +100.0% | 0.18% | – | |
| LBTYK | New | Liberty Global PLC Cl C | $483,000 | – | 14,767 | +100.0% | 0.18% | – |
| CELG | Buy | Celgene Corp | $467,000 | +629.7% | 3,202 | +549.5% | 0.17% | +369.4% |
| MCD | Buy | MCDONALDS CORP | $444,000 | +22.0% | 2,836 | +19.3% | 0.16% | -21.8% |
| CSCO | Buy | CISCO SYS INC COM | $425,000 | +22.1% | 12,631 | +13.6% | 0.15% | -21.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $410,000 | +5757.1% | 421 | +5162.5% | 0.15% | +3625.0% |
| PEP | Buy | Pepsico Inc | $403,000 | +423.4% | 3,616 | +442.9% | 0.15% | +239.5% |
| ITRI | New | Itron Inc | $394,000 | – | 5,091 | +100.0% | 0.14% | – |
| GBDC | Buy | Golub Capital BDC Inc | $386,000 | -1.3% | 20,518 | +0.4% | 0.14% | -36.7% |
| TMO | New | Thermo Fisher Scientific Inc | $374,000 | – | 1,975 | +100.0% | 0.14% | – |
| DVMT | New | Dell Tech Inc Cl V | $366,000 | – | 4,745 | +100.0% | 0.13% | – |
| SCHX | Buy | Schwab US Large Cap ETFexchange traded funds | $368,000 | +6.7% | 6,129 | +2.5% | 0.13% | -31.8% |
| DWDP | New | DOWDUPONT INC COM | $361,000 | – | 5,221 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $359,000 | +24.7% | 9,428 | +10.4% | 0.13% | -20.2% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $355,000 | – | 1,778 | +100.0% | 0.13% | – |
| DISH | New | Dish Network Corp | $351,000 | – | 6,474 | +100.0% | 0.13% | – |
| MCO | New | Moodys Corp | $336,000 | – | 2,415 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORP | $327,000 | +1321.7% | 2,306 | +1272.6% | 0.12% | +815.4% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | +27.2% | 3,813 | +25.1% | 0.11% | -18.0% |
| CPS | New | Cooper Standard Holding Inc | $315,000 | – | 2,715 | +100.0% | 0.11% | – |
| CHTR | New | Charter Communications A | $291,000 | – | 800 | +100.0% | 0.11% | – |
| FOX | New | Twenty First Century Fox Inc Cl B | $288,000 | – | 11,150 | +100.0% | 0.10% | – |
| SCHF | Buy | Schwab Intl Equity ETFexchange traded funds | $285,000 | +9.2% | 8,504 | +3.4% | 0.10% | -29.9% |
| TSG | New | Stars Group IncThe | $281,000 | – | 13,690 | +100.0% | 0.10% | – |
| VMW | New | VMware Inc | $270,000 | – | 2,476 | +100.0% | 0.10% | – |
| PYPL | New | PayPal Holdings Inc | $265,000 | – | 4,145 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $263,000 | – | 1,855 | +100.0% | 0.10% | – |
| EWH | Buy | ISHARES INC MSCI HONG KG ETFexchange traded funds | $259,000 | +21.0% | 10,478 | +14.6% | 0.09% | -22.3% |
| CDW | New | CDW CorpDE | $257,000 | – | 3,895 | +100.0% | 0.09% | – |
| DIS | Buy | Walt Disney Co The | $257,000 | +65.8% | 2,607 | +78.2% | 0.09% | +5.7% |
| CMCSA | Buy | Comcast Corp Cl A | $255,000 | +72.3% | 6,625 | +74.3% | 0.09% | +9.5% |
| AIG | New | American Intl Group Inc | $252,000 | – | 4,110 | +100.0% | 0.09% | – |
| HCA | New | HCA Healthcare Inc | $251,000 | – | 3,155 | +100.0% | 0.09% | – |
| COMM | New | CommScope Holding Co Inc | $252,000 | – | 7,593 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $250,000 | +12.6% | 2,748 | +7.8% | 0.09% | -27.2% |
| MDLZ | New | Mondelez Intl Inc | $252,000 | – | 6,200 | +100.0% | 0.09% | – |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $252,000 | +5.4% | 5,809 | +0.4% | 0.09% | -32.6% |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded funds | $249,000 | – | 1,780 | +100.0% | 0.09% | – |
| KMX | New | CarMax Inc | $243,000 | – | 3,200 | +100.0% | 0.09% | – |
| Q | New | Quintiles IMS Holdings Inc | $236,000 | – | 2,480 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $237,000 | – | 6,292 | +100.0% | 0.09% | – |
| FIS | New | Fidelity National Information Svcs | $229,000 | – | 2,450 | +100.0% | 0.08% | – |
| CHSCL | New | CHS Incpreferred stock | $229,000 | – | 8,000 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Com Incexchange traded funds | $227,000 | – | 1,250 | +100.0% | 0.08% | – |
| SCJ | New | ISHARES INC MSCI JAPN SMCETFexchange traded funds | $226,000 | – | 3,044 | +100.0% | 0.08% | – |
| BUFF | New | Blue Buffalo Pet Products Inc | $223,000 | – | 7,860 | +100.0% | 0.08% | – |
| CPRT | New | Copart Inc | $223,000 | – | 6,478 | +100.0% | 0.08% | – |
| GS | Buy | Goldman Sachs Group Inc | $224,000 | +918.2% | 943 | +833.7% | 0.08% | +575.0% |
| GILD | Buy | Gilead Sciences Inc | $222,000 | +46.1% | 2,745 | +28.0% | 0.08% | -5.8% |
| ADNT | New | Adient PLC | $218,000 | – | 2,601 | +100.0% | 0.08% | – |
| HD | Buy | Home Depot Inc | $218,000 | +11.2% | 1,331 | +4.4% | 0.08% | -28.8% |
| WBC | Buy | WABCO HLDGS INC COM | $215,000 | +1031.6% | 1,452 | +855.3% | 0.08% | +609.1% |
| SPG | New | SIMON PPTY GRP INC | $215,000 | – | 1,338 | +100.0% | 0.08% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $215,000 | +264.4% | 2,788 | +271.7% | 0.08% | +136.4% |
| SHE | Buy | SPDR SSGA Gender Divrsty Indx ETF | $209,000 | +106.9% | 3,000 | +100.0% | 0.08% | +33.3% |
| NOMD | New | Nomad Foods Ltd | $208,000 | – | 14,308 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TERM BD ETFexchange traded funds | $197,000 | – | 2,474 | +100.0% | 0.07% | – |
| CBRE | New | CBRE Group Inc | $193,000 | – | 5,100 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP COM | $191,000 | – | 3,242 | +100.0% | 0.07% | – |
| HDS | New | HD Sply Holdings Inc | $185,000 | – | 5,134 | +100.0% | 0.07% | – |
| SBUX | Buy | Starbucks Corp | $186,000 | +66.1% | 3,462 | +80.3% | 0.07% | +6.3% |
| BANC | New | Banc of California Inc | $179,000 | – | 8,616 | +100.0% | 0.06% | – |
| GSPRK | New | Goldman Sachs Group IncThepreferred stock | $176,000 | – | 6,000 | +100.0% | 0.06% | – |
| CME | New | CME Group Inc | $176,000 | – | 1,300 | +100.0% | 0.06% | – |
| PNR | New | Pentair plc ordinary | $176,000 | – | 2,592 | +100.0% | 0.06% | – |
| WRB | New | WR Berkley Corp | $175,000 | – | 2,625 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $175,000 | +86.2% | 1,933 | +73.4% | 0.06% | +18.9% |
| LBTYA | New | Liberty Global Plc Cl A | $173,000 | – | 5,098 | +100.0% | 0.06% | – |
| LBRDK | New | Liberty Broadband Ser C | $172,000 | – | 1,807 | +100.0% | 0.06% | – |
| LYV | New | Live Nation Inc | $167,000 | – | 3,828 | +100.0% | 0.06% | – |
| FWONK | New | Liberty Media Corp Liberty Formula One | $161,000 | – | 4,236 | +100.0% | 0.06% | – |
| NBL | New | Noble Energy Inc | $155,000 | – | 5,450 | +100.0% | 0.06% | – |
| UN | Buy | Unilever NV NY | $154,000 | +55.6% | 2,600 | +44.4% | 0.06% | 0.0% |
| BAX | New | Baxter Intl Inc | $151,000 | – | 2,405 | +100.0% | 0.06% | – |
| MLM | New | Martin Marietta Materials | $152,000 | – | 736 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFexchange traded funds | $149,000 | – | 1,281 | +100.0% | 0.05% | – |
| CAT | Buy | Caterpillar Inc | $146,000 | +4766.7% | 1,172 | +4240.7% | 0.05% | +2550.0% |
| LW | New | Lamb Weston Holding Inc WI | $146,000 | – | 3,120 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TR COHEN STEER REIT | $143,000 | – | 1,416 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD001 | $140,000 | +6.1% | 2,012 | +0.4% | 0.05% | -32.0% |
| SEE | New | Sealed Air Corp New | $140,000 | – | 3,287 | +100.0% | 0.05% | – |
| UA | New | Under Armour Cl C | $139,000 | – | 9,245 | +100.0% | 0.05% | – |
| FDX | New | FedEx Corp | $136,000 | – | 605 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SP Biotech ETFexchange traded funds | $136,000 | +49.5% | 1,573 | +34.1% | 0.05% | -3.9% |
| INXN | New | InterXion Holding NV | $133,000 | – | 2,613 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC COM | $133,000 | +114.5% | 425 | +84.8% | 0.05% | +37.1% |
| Z | New | Zillow Grp Inc Cl C | $130,000 | – | 3,239 | +100.0% | 0.05% | – |
| NSRGY | New | Nestle SA | $128,000 | – | 1,525 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Group | $124,000 | – | 6,946 | +100.0% | 0.04% | – |
| XRAY | New | Dentsply Sirona Inc | $124,000 | – | 2,068 | +100.0% | 0.04% | – |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFexchange traded funds | $124,000 | +34.8% | 3,669 | +30.9% | 0.04% | -13.5% |
| TRUE | New | TrueCar Inc | $119,000 | – | 7,510 | +100.0% | 0.04% | – |
| BMY | Buy | Bristol Myers Squibb Co | $113,000 | +606.2% | 1,777 | +523.5% | 0.04% | +355.6% |
| CPRS | New | Citigroup Incpreferred stock | $109,000 | – | 4,000 | +100.0% | 0.04% | – |
| WAB | New | Wabtec Corp | $111,000 | – | 1,466 | +100.0% | 0.04% | – |
| ITHUF | New | iAnthus Capital Holdings Inc | $110,000 | – | 50,000 | +100.0% | 0.04% | – |
| V | New | Visa Inc Class A Shs | $110,000 | – | 1,047 | +100.0% | 0.04% | – |
| MCY | New | Mercury General Corp | $108,000 | – | 1,903 | +100.0% | 0.04% | – |
| JPMPRH | New | JPMorgan Chase Copreferred stock | $108,000 | – | 4,000 | +100.0% | 0.04% | – |
| ASML | New | ASML Hldg NV | $108,000 | – | 633 | +100.0% | 0.04% | – |
| GSPRICL | New | Goldman Sachs Group IncThepreferred stock | $106,000 | – | 4,150 | +100.0% | 0.04% | – |
| AGN | Buy | Allergan plc | $104,000 | -14.8% | 506 | +1.2% | 0.04% | -44.9% |
| MA | New | Mastercard Inc | $102,000 | – | 721 | +100.0% | 0.04% | – |
| XLK | New | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $100,000 | – | 1,700 | +100.0% | 0.04% | – |
| MANU | New | Manchester United PLC Cl A | $97,000 | – | 5,412 | +100.0% | 0.04% | – |
| JRI | New | NUVEEN REAL ASSET INCOME GROWTH FD | $96,000 | – | 5,340 | +100.0% | 0.04% | – |
| FOXA | New | Twenty First Century Fox Inc | $93,000 | – | 3,527 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC Inc | $93,000 | – | 5,884 | +100.0% | 0.03% | – |
| CVS | Buy | CVS Health Corp | $94,000 | +1075.0% | 1,150 | +1050.0% | 0.03% | +580.0% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28935185 | $92,000 | +666.7% | 700 | +600.0% | 0.03% | +371.4% |
| INTU | New | Intuit Inc | $91,000 | – | 641 | +100.0% | 0.03% | – |
| TRU | New | TransUnion | $92,000 | – | 1,950 | +100.0% | 0.03% | – |
| ABCO | New | Advisory Brd Co Com | $90,000 | – | 1,678 | +100.0% | 0.03% | – |
| BERY | New | Berry Global Group Inc | $91,000 | – | 1,601 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $92,000 | – | 1,427 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange Inc | $88,000 | – | 1,281 | +100.0% | 0.03% | – |
| ROP | New | Roper Technologies Inc | $85,000 | – | 350 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SANV ADR EAH REP 1 ORD NPVadr | $86,000 | +87.0% | 717 | +71.9% | 0.03% | +19.2% |
| XLNX | New | Xilinx Inc | $80,000 | – | 1,123 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions Inc | $81,000 | – | 950 | +100.0% | 0.03% | – |
| ELY | New | Callaway Golf Co | $80,000 | – | 5,539 | +100.0% | 0.03% | – |
| LOW | New | Lowes Cos Inc | $80,000 | – | 1,000 | +100.0% | 0.03% | – |
| MC | New | Moelis Co Cl A | $80,000 | – | 1,868 | +100.0% | 0.03% | – |
| IBM | Buy | Intl Business Machines Corp | $76,000 | +58.3% | 524 | +66.9% | 0.03% | +3.7% |
| CERN | New | CERNER CORP | $78,000 | – | 1,100 | +100.0% | 0.03% | – |
| FISV | New | Fiserv Inc | $77,000 | – | 600 | +100.0% | 0.03% | – |
| LEN | New | Lennar Corp Class A | $74,000 | – | 1,400 | +100.0% | 0.03% | – |
| GRUB | New | GrubHub Inc | $74,000 | – | 1,405 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Cl B | $74,000 | – | 1,425 | +100.0% | 0.03% | – |
| AXTA | New | Axalta Coating Syss Ltd | $73,000 | – | 2,537 | +100.0% | 0.03% | – |
| T | Buy | ATT INC COM USD1 | $71,000 | +4.4% | 1,816 | +0.6% | 0.03% | -31.6% |
| ATH | New | Athene Holding Ltd Cl A | $71,000 | – | 1,325 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $70,000 | – | 600 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $68,000 | – | 475 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNYadr | $70,000 | – | 1,120 | +100.0% | 0.02% | – |
| BATRK | New | Liberty Braves Group | $67,000 | – | 2,632 | +100.0% | 0.02% | – |
| YUM | Buy | Yum! Brands Inc | $66,000 | +127.6% | 893 | +127.2% | 0.02% | +50.0% |
| APC | New | Anadarko Petroleum Corp | $64,000 | – | 1,300 | +100.0% | 0.02% | – |
| BIVV | Buy | Bioverativ Inc | $62,000 | +785.7% | 1,085 | +843.5% | 0.02% | +450.0% |
| COG | New | Cabot Oil Gas Corp Cl A | $62,000 | – | 2,325 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COM | $60,000 | – | 1,274 | +100.0% | 0.02% | – |
| EBAY | New | Ebay Inc | $60,000 | – | 1,566 | +100.0% | 0.02% | – |
| QQQ | Buy | Powershares QQQexchange traded funds | $57,000 | +21.3% | 393 | +13.9% | 0.02% | -22.2% |
| BGCP | New | BGC Partners Inc | $58,000 | – | 4,000 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050adr | $58,000 | – | 8,378 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $58,000 | – | 675 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $57,000 | – | 525 | +100.0% | 0.02% | – |
| IVC | New | Invacare Corp | $57,000 | – | 3,649 | +100.0% | 0.02% | – |
| SMHI | Buy | Seacor Marine Holdings | $59,000 | +195.0% | 3,800 | +278.1% | 0.02% | +90.9% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $59,000 | – | 492 | +100.0% | 0.02% | – |
| DVN | Buy | Devon Energy Corp | $56,000 | +5500.0% | 1,521 | +7142.9% | 0.02% | +1900.0% |
| WDC | Buy | Western Digital Corp | $56,000 | +229.4% | 644 | +242.6% | 0.02% | +100.0% |
| OKE | New | Oneok Inc New | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHD | New | Church Dwight Inc | $56,000 | – | 1,150 | +100.0% | 0.02% | – |
| LILAK | New | Liberty LiLAC Grp | $53,000 | – | 2,284 | +100.0% | 0.02% | – |
| QRTEA | New | Liberty Interactive Corp QVC G | $52,000 | – | 2,189 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $53,000 | – | 2,227 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $50,000 | – | 550 | +100.0% | 0.02% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC COM | $50,000 | +56.2% | 39,774 | +63.1% | 0.02% | 0.0% |
| SYMC | New | Symantec Corp | $50,000 | – | 1,539 | +100.0% | 0.02% | – |
| PSIX | New | Pwr Solutions Intl Inc | $48,000 | – | 5,570 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $46,000 | – | 250 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $48,000 | – | 906 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co Com Stk | $48,000 | – | 620 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA SA ADR EA REPR 1 ORD NPVadr | $46,000 | – | 4,252 | +100.0% | 0.02% | – |
| AAP | New | Advanced Auto Parts | $48,000 | – | 480 | +100.0% | 0.02% | – |
| IUSB | Buy | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $48,000 | +92.0% | 931 | +86.6% | 0.02% | +21.4% |
| MDT | New | Medtronic PLC | $47,000 | – | 600 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL A | $47,000 | – | 3,200 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corp | $45,000 | – | 558 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $45,000 | – | 700 | +100.0% | 0.02% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded funds | $45,000 | +32.4% | 861 | +31.1% | 0.02% | -15.8% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc | $43,000 | – | 500 | +100.0% | 0.02% | – |
| CA | New | CA INC COM | $43,000 | – | 1,299 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $45,000 | – | 500 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts | $43,000 | – | 363 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inc | $40,000 | – | 977 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010adr | $41,000 | – | 811 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $41,000 | – | 2,410 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $41,000 | +20.6% | 218 | +9.0% | 0.02% | -21.1% |
| SCHW | New | Charles Schwab Corp | $42,000 | – | 952 | +100.0% | 0.02% | – |
| TTWO | New | Take Two Interactive Software Inc | $38,000 | – | 375 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp plc | $38,000 | – | 500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $36,000 | – | 1,800 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC COM | $35,000 | – | 5,978 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RESOURCES CORP | $36,000 | +56.5% | 1,830 | +83.0% | 0.01% | 0.0% |
| EWU | New | ISHARES TR MSCI UK ETF NEWexchange traded funds | $36,000 | – | 1,023 | +100.0% | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $36,000 | – | 861 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPexchange traded funds | $37,000 | +19.4% | 112 | +14.3% | 0.01% | -27.8% |
| EWD | New | ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTEDexchange traded funds | $32,000 | – | 902 | +100.0% | 0.01% | – |
| GVI | Buy | iShares Intermediate Governmenexchange traded funds | $33,000 | +120.0% | 295 | +112.2% | 0.01% | +50.0% |
| EQIX | New | Equinix Inc | $33,000 | – | 73 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM USD0001 | $34,000 | +88.9% | 635 | +89.6% | 0.01% | +20.0% |
| CCL | New | Carnival Corp | $32,000 | – | 500 | +100.0% | 0.01% | – |
| IFF | New | Intl Flavors Fragrances Inc | $29,000 | – | 200 | +100.0% | 0.01% | – |
| KO | Buy | Coca Cola Co | $30,000 | +275.0% | 676 | +281.9% | 0.01% | +120.0% |
| SCHR | Buy | Schwab Interm Term US Treasuryexchange traded funds | $31,000 | +29.2% | 581 | +31.2% | 0.01% | -21.4% |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $28,000 | – | 1,158 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $28,000 | – | 200 | +100.0% | 0.01% | – |
| WGP | New | Western Gas Equity Ptnrs LP | $27,000 | – | 650 | +100.0% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $27,000 | +58.8% | 258 | +63.3% | 0.01% | 0.0% |
| UTX | Buy | United Technologies Corp | $26,000 | +766.7% | 221 | +904.5% | 0.01% | +350.0% |
| TSLA | New | TESLA INC COM | $25,000 | – | 74 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA Corp | $26,000 | +2500.0% | 147 | +1370.0% | 0.01% | +800.0% |
| EPD | New | Enterprise Products Ptnrs LP | $24,000 | – | 925 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos IncThe | $22,000 | – | 200 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $22,000 | – | 50 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband Ser A | $22,000 | – | 229 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $21,000 | – | 600 | +100.0% | 0.01% | – |
| NSH | New | NuStar Gp Holdings LLC | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHIKQ | New | Phi Inc Non Voting | $21,000 | – | 1,787 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $21,000 | -12.5% | 262 | +100.0% | 0.01% | -42.9% |
| FUN | New | Cedar Fair LP Dep Units | $19,000 | – | 300 | +100.0% | 0.01% | – |
| DM | New | Dominion Energy Midstream Ptnrs LP | $18,000 | – | 550 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETFexchange traded funds | $18,000 | – | 596 | +100.0% | 0.01% | – |
| ILG | New | ILG Inc | $19,000 | – | 698 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $20,000 | +17.6% | 760 | +11.8% | 0.01% | -30.0% |
| VCIT | New | Vanguard Intermediate Term Corp Bdexchange traded funds | $19,000 | – | 221 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC ADRadr | $18,000 | – | 300 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $17,000 | – | 901 | +90000.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM | $16,000 | – | 148 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $16,000 | – | 541 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $16,000 | – | 215 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd | $17,000 | – | 100 | +100.0% | 0.01% | – |
| PHG | New | Royal Philips NV ADRadr | $16,000 | – | 400 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES CORE SP US VALUE ETFexchange traded funds | $13,000 | – | 255 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp New | $14,000 | – | 300 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $15,000 | – | 100 | +100.0% | 0.01% | – |
| SHV | Buy | iShares Short Treasury Bond ETexchange traded funds | $14,000 | +133.3% | 125 | +119.3% | 0.01% | +66.7% |
| SCHO | Buy | Schwab Short Term US Treasury ETFexchange traded funds | $13,000 | +30.0% | 258 | +32.3% | 0.01% | -16.7% |
| MIC | New | MacQuarie Infst Co LLC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $14,000 | – | 257 | +100.0% | 0.01% | – |
| CRM | New | Salesforcecom Inc | $13,000 | – | 139 | +100.0% | 0.01% | – |
| TLP | New | TransMontaigne Partners LP | $14,000 | – | 335 | +100.0% | 0.01% | – |
| CORP | New | PIMCO Inv Grade Corp Bond Index ETFexchange traded funds | $15,000 | – | 141 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black Decker Inc | $13,000 | – | 83 | +100.0% | 0.01% | – |
| OUT | New | Outfront Media | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BATRA | New | Liberty Braves Group | $14,000 | – | 561 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP Holdings LP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U S FINANCIALS ETFexchange traded funds | $10,000 | – | 89 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $10,000 | – | 144 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Ptnrs LP | $10,000 | – | 175 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $11,000 | – | 77 | +100.0% | 0.00% | – |
| QDF | New | FlexShares Quality Div Index Fdexchange traded funds | $10,000 | – | 231 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $12,000 | – | 98 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC COM NEW | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIGS | New | Riverfront Strategic Incm Fundexchange traded funds | $11,000 | – | 446 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp New Class B | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Ptnrs LP | $11,000 | – | 350 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Ptnrs LP | $12,000 | – | 162 | +100.0% | 0.00% | – |
| NEP | New | Nextera Energy Partners | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 183 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $12,000 | – | 127 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $12,000 | – | 75 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FTSL | New | First Tst Senior Loan ETFexchange traded funds | $7,000 | – | 137 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $9,000 | – | 385 | +100.0% | 0.00% | – |
| New | Philippine Long Distance Telephone Co | $8,000 | – | 230 | +100.0% | 0.00% | – | |
| HPQ | New | HP INC COM | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp Liberty Formula One | $8,000 | – | 229 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners LP | $7,000 | – | 357 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $9,000 | – | 308 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $7,000 | – | 114 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $8,000 | – | 273 | +100.0% | 0.00% | – |
| GSG | New | ISHARES SP GSCI COMMODITY INDEXED TR | $8,000 | – | 560 | +100.0% | 0.00% | – |
| DLN | New | WisdomTree US LargeCap Dividexchange traded funds | $7,000 | – | 75 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value ETFexchange traded funds | $9,000 | – | 163 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INC MSCI CH CAP ETFexchange traded funds | $9,000 | – | 195 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals plc Ordinary | $7,000 | – | 49 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSexchange traded funds | $6,000 | +200.0% | 113 | +162.8% | 0.00% | +100.0% |
| IVE | New | ISHARES SP 500 VALUE ETFexchange traded funds | $5,000 | – | 48 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFexchange traded funds | $6,000 | – | 56 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFexchange traded funds | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BKEP | New | Blueknight Energy Partners LP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRZ CAP ETFexchange traded funds | $5,000 | – | 118 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR SILVER SHSexchange traded funds | $6,000 | – | 355 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $4,000 | – | 395 | +100.0% | 0.00% | – |
| VLKAY | New | Volkswagen Ag ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $3,000 | – | 173 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded funds | $4,000 | – | 58 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSadr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded funds | $2,000 | – | 81 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC COM USD0001 | $3,000 | – | 561 | +100.0% | 0.00% | – |
| IHF | New | iShares US Healthcare Providexchange traded funds | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IGSB | New | iShares 1 3 Year Credit Bond Eexchange traded funds | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FXU | New | First Trust Utilities AlphaDEX Fundexchange traded funds | $2,000 | – | 83 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| New | American Intl Group Inccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CF Industries Holdings Inccall | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| New | American Intl Group Inccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | Intl Flavors Fragrances Inccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | Gilead Sciences Inccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL A NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $1,000 | – | 72 | +100.0% | 0.00% | – |
| New | Pentair plc ordinarycall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Citigroup Inccall | $0 | – | 3 | +100.0% | 0.00% | – | |
| CFCM | New | Chief Consoldiated Mining Co OTC | $0 | – | 60,950 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium Battery Tech ETFexchange traded funds | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | Bank of America Corpcall | $0 | – | 6 | +100.0% | 0.00% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC COM NEW | $0 | – | 47 | +100.0% | 0.00% | – |
| New | United Technologies Corpcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CME Group Inccall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DUNKIN BRANDS GROUP INC COM USD0001call | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Intercontinental Exchange Inccall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | 100000th Enbridge Energy Mgmt LLC | $0 | – | 74,265 | +100.0% | 0.00% | – | |
| New | Prudential Financial Inccall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Las Vegas Sands Corpcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC COM USD001 | $0 | – | 5 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP NPV NEW | $1,000 | – | 58 | +100.0% | 0.00% | – |
| New | Walgreens Boots Alliance Inccall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Carnival Corpcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | Gilead Sciences Inccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONScall | $0 | – | 3 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COM | $1,000 | 0.0% | 35 | +2.9% | 0.00% | -100.0% |
| INPC | New | Inphonic Inc | $0 | – | 593 | +100.0% | 0.00% | – |
| New | Western Digital Corpcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | Intercontinental Exchange Inccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | Walgreens Boots Alliance Inccall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFexchange traded funds | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Western Digital Corpcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| MYL | New | MYLAN N V SHS EURO | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.