$224 Million is the total value of SIMON QUICK ADVISORS, LLC's 449 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $22,189,000 | +2.4% | 154,047 | -11.1% | 9.90% | +25.9% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $20,395,000 | -5.9% | 158,054 | -13.6% | 9.10% | +15.8% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded funds | $16,484,000 | -4.7% | 129,497 | -7.1% | 7.35% | +17.2% |
| SPY | Sell | SPDR S P 500 ETF Trustexchange traded funds | $12,471,000 | +9.1% | 44,239 | -2.8% | 5.56% | +34.2% |
| BAC | Sell | Bank of America Corp | $12,063,000 | +25.5% | 376,971 | -0.6% | 5.38% | +54.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $10,025,000 | +17.7% | 31 | 0.0% | 4.47% | +44.8% | |
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $9,882,000 | +33.1% | 65,773 | +17.6% | 4.41% | +63.7% |
| VYM | Buy | Vanguard H Y ETFexchange traded funds | $7,854,000 | +18.2% | 88,104 | +7.5% | 3.50% | +45.4% |
| IWO | Sell | iShares Russell 2000 Growth ETexchange traded funds | $7,377,000 | -22.4% | 38,076 | -28.3% | 3.29% | -4.6% |
| HEWJ | Sell | iShares Currency Hedged Japanexchange traded funds | $6,552,000 | -4.8% | 192,814 | -13.7% | 2.92% | +17.1% |
| SDY | Sell | SPDR S P Dividend ETFexchange traded funds | $6,282,000 | +3.6% | 65,222 | -1.7% | 2.80% | +27.5% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $5,952,000 | +198.9% | 75,990 | +170.0% | 2.66% | +267.7% |
| AMLP | Buy | Alerian MLP ETFexchange traded funds | $5,778,000 | +346.5% | 506,848 | +339.3% | 2.58% | +449.7% |
| IWR | Sell | iShares Russell Mid Cap ETFexchange traded funds | $4,161,000 | -12.6% | 19,281 | -20.2% | 1.86% | +7.4% |
| IWP | Sell | iShares Russell Mid Cap Growthexchange traded funds | $3,498,000 | -16.4% | 27,458 | -25.8% | 1.56% | +2.8% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $3,351,000 | -9.1% | 31,271 | -19.6% | 1.50% | +11.8% |
| IGF | Buy | iShares Global Infrastructureexchange traded funds | $3,186,000 | +197.2% | 69,613 | +193.9% | 1.42% | +265.3% |
| IVW | Sell | iShares S P 500 Growth ETFexchange traded funds | $2,793,000 | +0.7% | 17,062 | -11.8% | 1.25% | +23.9% |
| GBDC | Buy | Golub Capital BDC Inc | $2,627,000 | +580.6% | 144,558 | +604.5% | 1.17% | +737.1% |
| IWS | Sell | iShares Russell Mid Cap Valueexchange traded funds | $2,454,000 | -11.9% | 26,934 | -17.9% | 1.10% | +8.3% |
| IVV | Sell | iShares Core S P 500 ETFexchange traded funds | $2,153,000 | -9.9% | 7,577 | -19.8% | 0.96% | +10.8% |
| MS | Sell | Morgan Stanley | $2,102,000 | -4.1% | 37,177 | -18.3% | 0.94% | +18.0% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $1,961,000 | +40.2% | 17,612 | +25.7% | 0.88% | +72.6% |
| VBK | Sell | Vanguard Small Cap Grwth Vipersexchange traded funds | $1,875,000 | -10.0% | 11,224 | -17.8% | 0.84% | +10.7% |
| AAPL | Sell | Apple Inc | $1,785,000 | -11.6% | 10,660 | -18.6% | 0.80% | +8.7% |
| MSFT | Sell | Microsoft Corp | $1,207,000 | -58.6% | 12,709 | -67.5% | 0.54% | -49.1% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $1,129,000 | +76.7% | 8,344 | +66.8% | 0.50% | +117.2% |
| GOOG | Sell | Alphabet Inc Cl C | $1,083,000 | -17.6% | 926 | -32.5% | 0.48% | +1.3% |
| VOD | Sell | Vodafone Group Plc ADR New | $1,003,000 | +12.8% | 31,117 | -0.3% | 0.45% | +38.8% |
| VOT | Sell | Vanguard Mid Cap Growth Indexexchange traded funds | $984,000 | +1.7% | 7,340 | -7.7% | 0.44% | +25.1% |
| IJR | Sell | iShares Core S P SmallCap ETFexchange traded funds | $908,000 | -36.1% | 11,534 | -39.8% | 0.40% | -21.4% |
| IJH | Sell | iShares Core S P Mid Cap ETFexchange traded funds | $899,000 | -43.8% | 4,608 | -48.5% | 0.40% | -30.9% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded funds | $890,000 | -38.1% | 5,349 | -44.4% | 0.40% | -23.9% |
| CCI | Sell | Crown Castle Intl Corp | $873,000 | +10.5% | 7,742 | -2.0% | 0.39% | +35.5% |
| VCSH | Sell | Vanguard Scottsdale Fd ST Crp Bd Idxexchange traded funds | $867,000 | -51.8% | 10,972 | -51.1% | 0.39% | -40.7% |
| FB | Buy | Facebook Inc Cl A | $771,000 | +56.7% | 4,123 | +43.1% | 0.34% | +93.3% |
| AMZN | Sell | Amazon com Inc | $753,000 | +17.8% | 519 | -22.0% | 0.34% | +44.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $719,000 | -51.8% | 3,355 | -58.8% | 0.32% | -40.8% |
| MRK | Sell | Merck Co New | $715,000 | -28.4% | 12,067 | -22.6% | 0.32% | -11.9% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $692,000 | -61.2% | 6,877 | -63.9% | 0.31% | -52.2% |
| MMM | Buy | 3M Co | $693,000 | +22.0% | 2,765 | +2.2% | 0.31% | +50.0% |
| JPM | Sell | JPMorgan Chase Co | $669,000 | -42.9% | 5,785 | -52.8% | 0.30% | -29.9% |
| WFC | Sell | Wells Fargo Co New | $660,000 | -42.5% | 10,033 | -51.8% | 0.29% | -29.3% |
| IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $660,000 | +20.7% | 9,915 | +10.5% | 0.29% | +48.5% |
| ORCL | Sell | Oracle Corp | $573,000 | -43.7% | 11,112 | -47.2% | 0.26% | -30.6% |
| C | Sell | Citigroup Inc | $537,000 | -50.7% | 6,847 | -54.3% | 0.24% | -39.2% |
| VTI | Buy | Vanguard Total Stock Mkt ETFexchange traded funds | $532,000 | +8766.7% | 3,683 | +7266.0% | 0.24% | +11750.0% |
| VOE | Sell | Vanguard M C Value Index Fd ETFexchange traded funds | $507,000 | -11.8% | 4,382 | -19.5% | 0.23% | +8.1% |
| CMCSA | Buy | Comcast Corp Cl A | $483,000 | +89.4% | 11,352 | +71.4% | 0.22% | +133.7% |
| ECL | Sell | Ecolab Inc | $469,000 | -29.4% | 3,403 | -34.1% | 0.21% | -13.3% |
| ITRI | Buy | Itron Inc | $441,000 | +11.9% | 6,022 | +18.3% | 0.20% | +37.8% |
| SCHX | Sell | Schwab US Large Cap ETFexchange traded funds | $404,000 | +9.8% | 6,000 | -2.1% | 0.18% | +35.3% |
| JNJ | Sell | Johnson Johnson Co | $393,000 | -98.3% | 2,844 | -98.4% | 0.18% | -98.0% |
| OEF | iShares S P 100 ETFexchange traded funds | $387,000 | +12.8% | 3,080 | 0.0% | 0.17% | +39.5% | |
| GM | Sell | Gen Motors Co | $370,000 | -47.1% | 8,715 | -49.7% | 0.16% | -35.0% |
| DIS | Buy | Walt Disney Co The | $367,000 | +42.8% | 3,378 | +29.6% | 0.16% | +76.3% |
| DVMT | Buy | Dell Tech Inc Cl V | $362,000 | -1.1% | 5,049 | +6.4% | 0.16% | +21.8% |
| TSG | Stars Group Inc The | $348,000 | +23.8% | 13,690 | 0.0% | 0.16% | +52.0% | |
| HD | Buy | Home Depot Inc | $346,000 | +58.7% | 1,721 | +29.3% | 0.15% | +94.9% |
| PYPL | Sell | PayPal Holdings Inc | $344,000 | +29.8% | 4,028 | -2.8% | 0.15% | +59.4% |
| CPS | Cooper Standard Holding Inc | $338,000 | +7.3% | 2,715 | 0.0% | 0.15% | +32.5% | |
| MCO | Sell | Moody s Corp | $338,000 | +0.6% | 2,090 | -13.5% | 0.15% | +23.8% |
| NFLX | Netflix Com Incexchange traded funds | $338,000 | +48.9% | 1,250 | 0.0% | 0.15% | +84.1% | |
| SCHF | Buy | Schwab Intl Equity ETFexchange traded funds | $318,000 | +11.6% | 8,895 | +4.6% | 0.14% | +37.9% |
| HCA | Sell | HCA Healthcare Inc | $313,000 | +24.7% | 3,095 | -1.9% | 0.14% | +53.8% |
| UNH | Sell | UnitedHealth Group Inc | $311,000 | -38.9% | 1,313 | -49.5% | 0.14% | -24.9% |
| CHTR | Buy | Charter Communications A | $306,000 | +5.2% | 810 | +1.2% | 0.14% | +29.2% |
| MLM | Buy | Martin Marietta Materials | $293,000 | +92.8% | 1,286 | +74.7% | 0.13% | +138.2% |
| AIG | Buy | American Intl Group Inc | $287,000 | +13.9% | 4,493 | +9.3% | 0.13% | +40.7% |
| CPRT | Copart Inc | $285,000 | +27.8% | 6,478 | 0.0% | 0.13% | +56.8% | |
| SBUX | Buy | Starbucks Corp | $280,000 | +50.5% | 4,923 | +42.2% | 0.12% | +86.6% |
| STZ | Sell | Constellation Brands Inc A | $280,000 | -21.1% | 1,278 | -28.1% | 0.12% | -3.1% |
| DFS | Buy | Discover Financial Svcs | $266,000 | +54.7% | 3,331 | +25.1% | 0.12% | +91.9% |
| LBTYK | Sell | Liberty Global PLC Cl C | $266,000 | -44.9% | 7,444 | -49.6% | 0.12% | -32.0% |
| RTN | Buy | Raytheon Co New | $263,000 | +1095.5% | 1,260 | +958.8% | 0.12% | +1362.5% |
| MAR | Sell | Marriott Intl Inc New | $257,000 | -54.4% | 1,745 | -65.8% | 0.12% | -43.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $255,000 | -37.8% | 216 | -48.7% | 0.11% | -23.5% |
| COMM | Sell | CommScope Holding Co Inc | $252,000 | 0.0% | 6,528 | -14.0% | 0.11% | +23.1% |
| FOX | Sell | Twenty First Century Fox Inc Cl B | $248,000 | -13.9% | 6,800 | -39.0% | 0.11% | +6.7% |
| AWF | AB Global High Incm Fd Inc | $249,000 | -4.6% | 20,000 | 0.0% | 0.11% | +16.8% | |
| VMW | Sell | VMware Inc | $245,000 | -9.3% | 1,982 | -20.0% | 0.11% | +11.2% |
| NOMD | Nomad Foods Ltd | $244,000 | +17.3% | 14,308 | 0.0% | 0.11% | +45.3% | |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded funds | $243,000 | -6.2% | 9,146 | -12.7% | 0.11% | +14.9% |
| CVX | Sell | ChevronTexaco Corp | $235,000 | -35.3% | 1,878 | -39.2% | 0.10% | -20.5% |
| ARRY | New | Array Biopharma Inc | $236,000 | – | 15,958 | +100.0% | 0.10% | – |
| GS | Sell | Goldman Sachs Group Inc | $232,000 | +3.6% | 865 | -8.3% | 0.10% | +28.4% |
| CDW | Sell | CDW Corp DE | $234,000 | -8.9% | 3,135 | -19.5% | 0.10% | +11.8% |
| MRVL | Buy | Marvell Technology Group | $231,000 | +86.3% | 9,920 | +42.8% | 0.10% | +128.9% |
| TWTR | Buy | Twitter Inc | $224,000 | +446.3% | 8,673 | +259.9% | 0.10% | +566.7% |
| SHE | SPDR SSGA Gender Divrsty Indx ETF | $222,000 | +6.2% | 3,000 | 0.0% | 0.10% | +30.3% | |
| HON | Sell | Honeywell Intl Inc | $218,000 | -17.1% | 1,366 | -26.4% | 0.10% | +2.1% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $216,000 | -3.1% | 6,360 | -19.1% | 0.10% | +18.5% |
| PCLN | New | Priceline Group Inc | $207,000 | – | 108 | +100.0% | 0.09% | – |
| V | Buy | Visa Inc Class A Shs | $205,000 | +86.4% | 1,652 | +57.8% | 0.09% | +127.5% |
| UTX | Buy | United Technologies Corp | $202,000 | +676.9% | 1,465 | +562.9% | 0.09% | +900.0% |
| WBC | Sell | Wabco Holdings Inc | $201,000 | -6.5% | 1,300 | -10.5% | 0.09% | +15.4% |
| GE | Sell | General Elec Co | $199,000 | -67.5% | 12,305 | -51.5% | 0.09% | -59.9% |
| GILD | Sell | Gilead Sciences Inc | $197,000 | -11.3% | 2,347 | -14.5% | 0.09% | +8.6% |
| ABT | Sell | Abbott Laboratories | $198,000 | -3.4% | 3,190 | -16.9% | 0.09% | +18.9% |
| LYV | Buy | Live Nation Inc | $196,000 | +17.4% | 4,351 | +13.7% | 0.09% | +42.6% |
| KMX | Sell | CarMax Inc | $185,000 | -23.9% | 2,595 | -18.9% | 0.08% | -5.7% |
| AON | Sell | Aon PLC Cl A Ordinary | $181,000 | -74.7% | 1,273 | -74.0% | 0.08% | -68.8% |
| FIS | Sell | Fidelity National Information Svcs | $178,000 | -22.3% | 1,737 | -29.1% | 0.08% | -4.8% |
| LBRDK | Sell | Liberty Broadband Ser C | $172,000 | 0.0% | 1,802 | -0.3% | 0.08% | +24.2% |
| CBRE | Sell | CBRE Group Inc | $172,000 | -10.9% | 3,760 | -26.3% | 0.08% | +10.0% |
| ADNT | Sell | Adient PLC | $166,000 | -23.9% | 2,560 | -1.6% | 0.07% | -6.3% |
| INXN | InterXion Holding NV | $164,000 | +23.3% | 2,613 | 0.0% | 0.07% | +52.1% | |
| FWONK | Liberty Media Corp Liberty Formula One | $160,000 | -0.6% | 4,236 | 0.0% | 0.07% | +22.4% | |
| IQV | New | IQVIA Holdings Inc | $154,000 | – | 1,505 | +100.0% | 0.07% | – |
| SCHM | Buy | Schwab U S Mid Cap ETFexchange traded funds | $150,000 | +12.8% | 2,715 | +2.5% | 0.07% | +39.6% |
| ATVI | Buy | Activision Blizzard Inc | $149,000 | +62.0% | 2,006 | +40.6% | 0.07% | +100.0% |
| CSCO | Sell | Cisco Systems Inc | $148,000 | -65.2% | 3,571 | -71.7% | 0.07% | -57.1% |
| BIIB | Biogen Inc | $148,000 | +11.3% | 425 | 0.0% | 0.07% | +37.5% | |
| ESRX | Sell | Express Scripts Holding Co | $148,000 | +13.8% | 1,871 | -8.9% | 0.07% | +40.4% |
| SBPH | Buy | Spring Bank Pharmaceuticals Inc | $149,000 | +36.7% | 12,000 | +84.6% | 0.07% | +65.0% |
| SCHA | Buy | Schwab US Small Cap ETFexchange traded funds | $146,000 | +9.0% | 2,040 | +2.5% | 0.06% | +32.7% |
| Z | Zillow Grp Inc Cl C | $144,000 | +10.8% | 3,239 | 0.0% | 0.06% | +36.2% | |
| DISH | Sell | Dish Network Corp | $144,000 | -59.0% | 3,074 | -52.5% | 0.06% | -49.6% |
| XRAY | Buy | Dentsply Sirona Inc | $143,000 | +15.3% | 2,344 | +13.3% | 0.06% | +42.2% |
| PNR | Sell | Pentair plc ordinary | $142,000 | -19.3% | 1,992 | -23.1% | 0.06% | -1.6% |
| UN | Sell | Unilever NV NY | $138,000 | -10.4% | 2,400 | -7.7% | 0.06% | +10.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $140,000 | -62.6% | 626 | -68.3% | 0.06% | -54.4% |
| FDX | Sell | FedEx Corp | $139,000 | +2.2% | 529 | -12.6% | 0.06% | +26.5% |
| WAB | Buy | Wabtec Corp | $136,000 | +22.5% | 1,674 | +14.2% | 0.06% | +52.5% |
| DWDP | Sell | DowDuPont Inc | $136,000 | -62.3% | 1,795 | -65.6% | 0.06% | -53.4% |
| CME | Sell | CME Group Inc | $135,000 | -23.3% | 878 | -32.5% | 0.06% | -6.2% |
| AMAT | New | Applied Materials Inc | $132,000 | – | 2,468 | +100.0% | 0.06% | – |
| FPAY | New | FlexShopper Inc | $132,000 | – | 34,864 | +100.0% | 0.06% | – |
| NOV | New | National Oilwell Varco Inc | $131,000 | – | 3,560 | +100.0% | 0.06% | – |
| XLY | Buy | Consumer Disc Select Sector SPDR Fdexchange traded funds | $131,000 | +20.2% | 1,219 | +0.9% | 0.06% | +45.0% |
| PFE | Sell | Pfizer Inc | $128,000 | -37.9% | 3,467 | -39.8% | 0.06% | -24.0% |
| ASML | Sell | ASML Hldg NV | $124,000 | +14.8% | 610 | -3.6% | 0.06% | +41.0% |
| LW | Sell | Lamb Weston Holding Inc W I | $120,000 | -17.8% | 2,050 | -34.3% | 0.05% | +1.9% |
| DG | Buy | Dollar General Corp | $122,000 | +171.1% | 1,179 | +111.3% | 0.05% | +237.5% |
| XLK | Buy | Tech Slct Sector SPDR Fd | $120,000 | +20.0% | 1,758 | +3.4% | 0.05% | +50.0% |
| DHR | Buy | Danaher Corp | $121,000 | +108.6% | 1,196 | +77.2% | 0.05% | +157.1% |
| LOW | Buy | Lowes Cos Inc | $118,000 | +47.5% | 1,129 | +12.9% | 0.05% | +82.8% |
| QCOM | Buy | Qualcomm Inc | $116,000 | +39.8% | 1,705 | +5.9% | 0.05% | +73.3% |
| TRU | TransUnion | $116,000 | +26.1% | 1,950 | 0.0% | 0.05% | +57.6% | |
| AXP | Sell | American Express Co | $114,000 | -34.9% | 1,144 | -40.8% | 0.05% | -19.0% |
| CAT | Sell | Caterpillar Inc | $109,000 | -25.3% | 673 | -42.6% | 0.05% | -7.5% |
| MANU | Manchester United PLC Cl A | $109,000 | +12.4% | 5,412 | 0.0% | 0.05% | +40.0% | |
| CHD | Buy | Church Dwight Inc | $110,000 | +96.4% | 2,250 | +95.7% | 0.05% | +145.0% |
| SEE | Sell | Sealed Air Corp New | $110,000 | -21.4% | 2,327 | -29.2% | 0.05% | -3.9% |
| ABBV | Buy | AbbVie Inc | $107,000 | +84.5% | 950 | +46.2% | 0.05% | +128.6% |
| BANC | Sell | Banc of California Inc | $108,000 | -39.7% | 5,465 | -36.6% | 0.05% | -26.2% |
| CB | Buy | Chubb Ltd | $106,000 | +55.9% | 678 | +42.7% | 0.05% | +88.0% |
| IUSB | Buy | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $106,000 | +120.8% | 2,096 | +125.1% | 0.05% | +176.5% |
| IVC | Buy | Invacare Corp | $105,000 | +84.2% | 5,689 | +55.9% | 0.05% | +123.8% |
| GRUB | GrubHub Inc | $102,000 | +37.8% | 1,405 | 0.0% | 0.05% | +70.4% | |
| JCI | Buy | Johnson Controls Intl PLC | $101,000 | +494.1% | 2,591 | +519.9% | 0.04% | +650.0% |
| ADTN | Buy | ADTRAN Inc | $101,000 | +90.6% | 6,323 | +183.9% | 0.04% | +136.8% |
| VZ | Sell | Verizon Communications | $99,000 | -68.8% | 1,837 | -71.3% | 0.04% | -61.7% |
| VYMI | New | Vanguard Intl High Div Yield ETF | $98,000 | – | 1,380 | +100.0% | 0.04% | – |
| ROP | Roper Technologies Inc | $98,000 | +15.3% | 350 | 0.0% | 0.04% | +41.9% | |
| AGN | Buy | Allergan plc | $99,000 | -4.8% | 548 | +8.3% | 0.04% | +15.8% |
| MC | Moelis Co Cl A | $97,000 | +21.2% | 1,868 | 0.0% | 0.04% | +48.3% | |
| VO | Buy | Vanguard Mid Cap ETFexchange traded funds | $97,000 | +870.0% | 600 | +757.1% | 0.04% | +975.0% |
| HDS | Sell | HD Sply Holdings Inc | $96,000 | -48.1% | 2,472 | -51.9% | 0.04% | -35.8% |
| BERY | Berry Global Group Inc | $95,000 | +4.4% | 1,601 | 0.0% | 0.04% | +27.3% | |
| MSI | Motorola Solutions Inc | $94,000 | +16.0% | 950 | 0.0% | 0.04% | +44.8% | |
| CVS | Buy | CVS Health Corp | $93,000 | -1.1% | 1,187 | +3.2% | 0.04% | +20.6% |
| EOG | Sell | EOG Resources Inc | $91,000 | +8.3% | 791 | -8.8% | 0.04% | +36.7% |
| TRIP | Buy | TripAdvisor Inc | $89,000 | +122.5% | 2,567 | +162.7% | 0.04% | +166.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $89,000 | -58.6% | 1,186 | -57.5% | 0.04% | -48.7% |
| FISV | Buy | Fiserv Inc | $87,000 | +13.0% | 617 | +2.8% | 0.04% | +39.3% |
| LEN | Lennar Corp Class A | $88,000 | +18.9% | 1,400 | 0.0% | 0.04% | +44.4% | |
| APC | Buy | Anadarko Petroleum Corp | $88,000 | +37.5% | 1,466 | +12.8% | 0.04% | +69.6% |
| SMHI | Buy | Seacor Marine Holdings | $87,000 | +47.5% | 5,800 | +52.6% | 0.04% | +85.7% |
| MA | Sell | Mastercard Inc | $88,000 | -13.7% | 521 | -27.7% | 0.04% | +5.4% |
| BA | New | Boeing Co The | $84,000 | – | 237 | +100.0% | 0.04% | – |
| PEP | Sell | Pepsico Inc | $82,000 | -79.7% | 685 | -81.1% | 0.04% | -74.7% |
| AXTA | Axalta Coating Syss Ltd | $80,000 | +9.6% | 2,537 | 0.0% | 0.04% | +38.5% | |
| ICE | Sell | Intercontinental Exchange Inc | $80,000 | -9.1% | 1,081 | -15.6% | 0.04% | +12.5% |
| OLED | New | Universal Display Corp | $81,000 | – | 509 | +100.0% | 0.04% | – |
| LBTYA | Sell | Liberty Global Plc Cl A | $78,000 | -54.9% | 2,095 | -58.9% | 0.04% | -44.4% |
| DVN | Buy | Devon Energy Corp | $79,000 | +41.1% | 1,921 | +26.3% | 0.04% | +75.0% |
| COST | Buy | Costco Wholesale Corp | $76,000 | +533.3% | 391 | +421.3% | 0.03% | +750.0% |
| ADI | Buy | Analog Devices Inc | $77,000 | +79.1% | 835 | +67.0% | 0.03% | +112.5% |
| MCD | Sell | McDonalds Corp | $76,000 | -82.9% | 442 | -84.4% | 0.03% | -78.9% |
| NKE | Sell | Nike Inc Cl B | $77,000 | +4.1% | 1,125 | -21.1% | 0.03% | +25.9% |
| COG | Buy | Cabot Oil Gas Corp Cl A | $77,000 | +24.2% | 2,925 | +25.8% | 0.03% | +54.5% |
| ZBH | Zimmer Biomet Holdings Inc | $76,000 | +8.6% | 600 | 0.0% | 0.03% | +36.0% | |
| VB | Buy | Vanguard Small Cap ETFexchange traded funds | $75,000 | +400.0% | 492 | +351.4% | 0.03% | +560.0% |
| KO | Buy | Coca Cola Co | $74,000 | +146.7% | 1,556 | +130.2% | 0.03% | +200.0% |
| CNC | Buy | Centene Corp | $75,000 | +525.0% | 702 | +452.8% | 0.03% | +725.0% |
| OXY | New | Occidental Petroleum Corp | $75,000 | – | 1,002 | +100.0% | 0.03% | – |
| GVI | Buy | iShares Intermediate Governmenexchange traded funds | $73,000 | +121.2% | 670 | +127.1% | 0.03% | +175.0% |
| IR | New | Ingersoll Rand PLC | $72,000 | – | 763 | +100.0% | 0.03% | – |
| XLNX | Sell | Xilinx Inc | $71,000 | -11.2% | 972 | -13.4% | 0.03% | +10.3% |
| ELY | Sell | Callaway Golf Co | $67,000 | -16.2% | 4,540 | -18.0% | 0.03% | +3.4% |
| WRB | Sell | WR Berkley Corp | $68,000 | -61.1% | 925 | -64.8% | 0.03% | -52.4% |
| WUBA | 58 Com Inc | $64,000 | +25.5% | 800 | 0.0% | 0.03% | +61.1% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $66,000 | -1.5% | 1,549 | 0.0% | 0.03% | +20.8% | |
| ATH | Athene Holding Ltd Cl A | $66,000 | -7.0% | 1,325 | 0.0% | 0.03% | +11.5% | |
| MET | New | MetLife Inc | $65,000 | – | 1,351 | +100.0% | 0.03% | – |
| EW | Edwards Lifesciences Corp | $66,000 | +15.8% | 525 | 0.0% | 0.03% | +38.1% | |
| ETN | Buy | Eaton Corp plc | $63,000 | +65.8% | 753 | +50.6% | 0.03% | +100.0% |
| TXN | Buy | Texas Instruments Inc | $62,000 | +37.8% | 562 | +12.4% | 0.03% | +75.0% |
| HXL | New | Hexcel Corp | $62,000 | – | 906 | +100.0% | 0.03% | – |
| TJX | Buy | TJX Cos Inc New | $62,000 | +244.4% | 768 | +218.7% | 0.03% | +300.0% |
| INTU | Sell | Intuit Inc | $63,000 | -30.8% | 375 | -41.5% | 0.03% | -15.2% |
| TAP | New | Molson Coors Brewing Co | $62,000 | – | 740 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC Inc | $63,000 | -32.3% | 4,055 | -31.1% | 0.03% | -17.6% |
| BATRK | Liberty Braves Group | $62,000 | -7.5% | 2,632 | 0.0% | 0.03% | +16.7% | |
| PTC | New | PTC Inc | $61,000 | – | 833 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductor NV | $60,000 | – | 500 | +100.0% | 0.03% | – |
| EBAY | Sell | Ebay Inc | $60,000 | 0.0% | 1,479 | -5.6% | 0.03% | +22.7% |
| VOO | New | Vanguard S P 500 ETF | $60,000 | – | 231 | +100.0% | 0.03% | – |
| J | New | Jacobs Engineering Group Inc | $60,000 | – | 865 | +100.0% | 0.03% | – |
| YUM | Sell | Yum Brands Inc | $59,000 | -10.6% | 699 | -21.7% | 0.03% | +8.3% |
| OZRK | New | Bank of the Ozarks Inc | $59,000 | – | 1,182 | +100.0% | 0.03% | – |
| QQQ | Sell | Powershares QQQexchange traded funds | $58,000 | +1.8% | 345 | -12.2% | 0.03% | +23.8% |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $58,000 | +1833.3% | 1,000 | +1860.8% | 0.03% | +2500.0% |
| WDC | Western Digital Corp | $57,000 | +1.8% | 644 | 0.0% | 0.02% | +25.0% | |
| BMY | Sell | Bristol Myers Squibb Co | $55,000 | -51.3% | 887 | -50.1% | 0.02% | -39.0% |
| RVLT | New | Revolution Lighting Tech | $57,000 | – | 16,135 | +100.0% | 0.02% | – |
| TTWO | Buy | Take Two Interactive Software Inc | $55,000 | +44.7% | 436 | +16.3% | 0.02% | +78.6% |
| BGCP | BGC Partners Inc | $57,000 | -1.7% | 4,000 | 0.0% | 0.02% | +19.0% | |
| EZU | Buy | iShares MSCI EMU ETFexchange traded funds | $57,000 | +29.5% | 1,234 | +22.5% | 0.02% | +56.2% |
| BLK | Buy | BlackRock Inc | $53,000 | +140.9% | 95 | +90.0% | 0.02% | +200.0% |
| SCHZ | Buy | Schwab U S Aggregate Bond ETFexchange traded funds | $53,000 | +17.8% | 1,021 | +18.6% | 0.02% | +50.0% |
| CFG | New | Citizens Financial Group Inc | $51,000 | – | 1,109 | +100.0% | 0.02% | – |
| KHC | Buy | Kraft Heinz Co Com Stk | $51,000 | +6.2% | 653 | +5.3% | 0.02% | +35.3% |
| NBL | Sell | Noble Energy Inc | $51,000 | -67.1% | 1,675 | -69.3% | 0.02% | -58.9% |
| SCHW | Buy | Charles Schwab Corp | $51,000 | +21.4% | 955 | +0.3% | 0.02% | +53.3% |
| SBNY | New | Signature Bk | $51,000 | – | 331 | +100.0% | 0.02% | – |
| VEA | Sell | Vanguard FTSE Developed Mrktexchange traded funds | $52,000 | -79.4% | 1,112 | -80.9% | 0.02% | -74.7% |
| VFH | New | Vanguard Financials ETFexchange traded funds | $51,000 | – | 687 | +100.0% | 0.02% | – |
| MDT | Sell | Medtronic PLC | $51,000 | +8.5% | 592 | -1.3% | 0.02% | +35.3% |
| T | Sell | AT T Inc | $50,000 | -29.6% | 1,337 | -26.4% | 0.02% | -15.4% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $49,000 | -5.8% | 1,756 | -19.8% | 0.02% | +15.8% |
| SLB | Sell | Schlumberger Ltd | $48,000 | -65.7% | 656 | -67.4% | 0.02% | -58.8% |
| EA | Electronic Arts | $46,000 | +7.0% | 363 | 0.0% | 0.02% | +31.2% | |
| CA | CA Inc | $47,000 | +9.3% | 1,299 | 0.0% | 0.02% | +31.2% | |
| AME | Buy | Ametek Inc | $44,000 | +109.5% | 571 | +79.6% | 0.02% | +150.0% |
| PG | Sell | Procter Gamble Co | $44,000 | -82.4% | 515 | -81.3% | 0.02% | -78.0% |
| MLNX | New | Mellanox Technologies Ltd ADR | $45,000 | – | 699 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG Photonics Corp | $44,000 | -4.3% | 175 | -30.0% | 0.02% | +17.6% |
| IBM | Sell | Intl Business Machines Corp | $44,000 | -42.1% | 268 | -48.9% | 0.02% | -28.6% |
| APTV | New | Aptiv PLC | $44,000 | – | 463 | +100.0% | 0.02% | – |
| IWB | Sell | iShares Russell 1000 ETFexchange traded funds | $42,000 | -83.1% | 270 | -84.8% | 0.02% | -78.9% |
| NTRS | New | Northern Trust Corp | $42,000 | – | 400 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $42,000 | – | 251 | +100.0% | 0.02% | – |
| ICF | Sell | iShares Cohen Steers REIT ET | $41,000 | -71.3% | 419 | -70.4% | 0.02% | -65.4% |
| CCL | Buy | Carnival Corp | $40,000 | +25.0% | 558 | +11.6% | 0.02% | +50.0% |
| WEC | New | WEC Energy Group Inc | $40,000 | – | 625 | +100.0% | 0.02% | – |
| FDC | New | First Data Corp Cl A | $38,000 | – | 2,140 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $39,000 | – | 143 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $39,000 | – | 213 | +100.0% | 0.02% | – |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded funds | $39,000 | -73.8% | 491 | -72.7% | 0.02% | -68.5% |
| LNG | New | Cheniere Energy Inc | $38,000 | – | 666 | +100.0% | 0.02% | – |
| FXI | iShares China Large Cap ETFexchange traded funds | $39,000 | +21.9% | 731 | 0.0% | 0.02% | +41.7% | |
| CY | New | Cypress Semiconductor | $38,000 | – | 2,212 | +100.0% | 0.02% | – |
| NVGS | Navigator Holdings Ltd | $38,000 | +11.8% | 3,100 | 0.0% | 0.02% | +41.7% | |
| XLE | Energy Select Sector SPDR Fdsbi materials | $37,000 | +8.8% | 500 | 0.0% | 0.02% | +41.7% | |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fdexchange traded funds | $35,000 | +25.0% | 582 | +15.0% | 0.02% | +60.0% |
| MDY | Sell | SPDR S P MidCap 400 ETF Trustexchange traded funds | $35,000 | -5.4% | 99 | -11.6% | 0.02% | +23.1% |
| SCHR | Buy | Schwab Interm Term U S Treasuryexchange traded funds | $36,000 | +16.1% | 689 | +18.6% | 0.02% | +45.5% |
| INOD | Innodata Inc | $35,000 | -22.2% | 30,273 | 0.0% | 0.02% | 0.0% | |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $35,000 | +75.0% | 1,172 | +54.2% | 0.02% | +128.6% |
| EQIX | Equinix Inc | $33,000 | 0.0% | 73 | 0.0% | 0.02% | +25.0% | |
| DPZ | New | Domino s Pizza Inc | $34,000 | – | 156 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inc | $34,000 | +61.9% | 800 | +33.3% | 0.02% | +87.5% |
| TWX | New | Time Warner Inc | $34,000 | – | 360 | +100.0% | 0.02% | – |
| BUD | Sell | Anheuser Busch InBev NVadr | $34,000 | -60.5% | 300 | -58.2% | 0.02% | -51.6% |
| SYMC | Sell | Symantec Corp | $33,000 | -34.0% | 1,224 | -20.5% | 0.02% | -16.7% |
| MDCO | New | Medicines Co | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| OKE | Sell | Oneok Inc New | $33,000 | -40.0% | 564 | -43.6% | 0.02% | -25.0% |
| FBHS | New | Fortune Brands Home Security Inc | $33,000 | – | 464 | +100.0% | 0.02% | – |
| VALE | New | Vale SA Sponsored ADR | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| SHV | Buy | iShares Short Treasury Bond ETexchange traded funds | $31,000 | +121.4% | 284 | +127.2% | 0.01% | +180.0% |
| LVS | Sell | Las Vegas Sands Corp | $31,000 | -31.1% | 400 | -42.9% | 0.01% | -12.5% |
| ILMN | Sell | Illumina Inc | $32,000 | -97.3% | 136 | -97.7% | 0.01% | -96.8% |
| AAL | Buy | American Airlines Group Inc | $31,000 | +19.2% | 562 | +1.3% | 0.01% | +55.6% |
| IBB | Sell | iShares Nasdaq Biotechnology Eexchange traded funds | $29,000 | -72.6% | 258 | -18.6% | 0.01% | -65.8% |
| HOV | Hovnanian Enterprises Inc Cl A | $30,000 | +3.4% | 15,000 | 0.0% | 0.01% | +18.2% | |
| CAF | MS China A Share Fund Inc | $30,000 | +11.1% | 1,133 | 0.0% | 0.01% | +30.0% | |
| ESLT | Elbit Systems Ltdord | $30,000 | +3.4% | 200 | 0.0% | 0.01% | +18.2% | |
| XBI | Sell | SPDR S P Biotech ETFexchange traded funds | $27,000 | -80.1% | 294 | -81.3% | 0.01% | -75.5% |
| WLTW | New | Willis Towers Watson PLC | $27,000 | – | 166 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $26,000 | – | 1,272 | +100.0% | 0.01% | – |
| COHR | New | Coherent Inc | $28,000 | – | 106 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma Inc | $26,000 | – | 500 | +100.0% | 0.01% | – |
| AMT | American Tower Corp | $25,000 | +4.2% | 172 | 0.0% | 0.01% | +22.2% | |
| LILAK | New | Liberty latin America Ltd CL C | $24,000 | – | 1,039 | +100.0% | 0.01% | – |
| MDLZ | Sell | Mondelez Intl Inc | $25,000 | -90.1% | 560 | -91.0% | 0.01% | -87.9% |
| LBRDA | Liberty Broadband Ser A | $22,000 | 0.0% | 229 | 0.0% | 0.01% | +25.0% | |
| DCP | New | DCP Midstream LP | $23,000 | – | 547 | +100.0% | 0.01% | – |
| RDSA | Royal Dutch Shell PLC ADRadr | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +28.6% | |
| PHIKQ | Phi Inc Non Voting | $21,000 | 0.0% | 1,787 | 0.0% | 0.01% | +12.5% | |
| ACN | New | Accenture PLC | $20,000 | – | 126 | +100.0% | 0.01% | – |
| BIDU | Baidu Inc | $21,000 | 0.0% | 85 | 0.0% | 0.01% | +12.5% | |
| PM | Buy | Philip Morris Intl | $20,000 | +150.0% | 187 | +149.3% | 0.01% | +200.0% |
| AMGP | New | Antero Midstream GP LP | $21,000 | – | 1,013 | +100.0% | 0.01% | – |
| AM | Buy | Antero Midstream Ptnrs LP | $19,000 | +72.7% | 629 | +79.7% | 0.01% | +100.0% |
| HAIN | Hain Celestial Group | $19,000 | -9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua America Inc | $18,000 | +5.9% | 498 | 0.0% | 0.01% | +33.3% | |
| RS | New | Reliance Stl Alum Co | $17,000 | – | 195 | +100.0% | 0.01% | – |
| DNKN | Sell | Dunkin Brands Group Inc | $19,000 | -44.1% | 300 | -52.8% | 0.01% | -33.3% |
| ADBE | Adobe Systems Inc | $15,000 | +36.4% | 77 | 0.0% | 0.01% | +75.0% | |
| WMB | Sell | Williams Companies Inc | $16,000 | -83.0% | 500 | -84.1% | 0.01% | -79.4% |
| BSX | Boston Scientific Corp | $15,000 | -6.2% | 541 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX Corp | $15,000 | +7.1% | 257 | 0.0% | 0.01% | +40.0% | |
| VNOM | New | Viper Energy Ptnrs LP | $15,000 | – | 636 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $15,000 | – | 144 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $16,000 | – | 46 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $16,000 | – | 127 | +100.0% | 0.01% | – |
| CRM | Salesforce com Inc | $16,000 | +23.1% | 139 | 0.0% | 0.01% | +40.0% | |
| SCHO | Buy | Schwab Short Term U S Treasury ETFexchange traded funds | $15,000 | +15.4% | 306 | +18.6% | 0.01% | +40.0% |
| WES | New | Western Gas Ptnrs LP | $14,000 | – | 285 | +100.0% | 0.01% | – |
| BATRA | Liberty Braves Group | $13,000 | -7.1% | 561 | 0.0% | 0.01% | +20.0% | |
| TEX | Terex Corp New | $14,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| MIC | MacQuarie Infst Co LLC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| VMC | Vulcan Materials Co | $13,000 | +8.3% | 98 | 0.0% | 0.01% | +50.0% | |
| FAST | Fastenal Co | $13,000 | +18.2% | 231 | 0.0% | 0.01% | +50.0% | |
| BABA | New | Alibaba Group Holding Ltd | $14,000 | – | 69 | +100.0% | 0.01% | – |
| MMP | Buy | Magellan Midstream Ptnrs LP | $13,000 | +8.3% | 179 | +10.5% | 0.01% | +50.0% |
| SONC | New | Sonic Corp | $13,000 | – | 500 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $13,000 | +8.3% | 83 | +1.2% | 0.01% | +50.0% |
| UNP | New | Union Pacific Corp | $14,000 | – | 105 | +100.0% | 0.01% | – |
| SWK | Stanley Black Decker Inc | $14,000 | +7.7% | 83 | 0.0% | 0.01% | +20.0% | |
| DEO | Sell | Diageo PLC ADR New | $14,000 | -84.8% | 100 | -85.7% | 0.01% | -81.8% |
| NEE | New | NextEra Energy Inc | $13,000 | – | 80 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp | $14,000 | -72.0% | 136 | -75.3% | 0.01% | -66.7% |
| TLP | TransMontaigne Partners LP | $13,000 | -7.1% | 335 | 0.0% | 0.01% | +20.0% | |
| PX | Sell | Praxair Inc | $12,000 | -57.1% | 74 | -63.0% | 0.01% | -50.0% |
| OUT | Outfront Media | $11,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +25.0% | |
| PKG | New | Packaging Corp of America | $11,000 | – | 86 | +100.0% | 0.01% | – |
| SYF | Synchrony Financial | $11,000 | +37.5% | 273 | 0.0% | 0.01% | +66.7% | |
| INTC | Sell | Intel Corp | $12,000 | -96.7% | 248 | -97.4% | 0.01% | -96.2% |
| CELG | Sell | Celgene Corp | $11,000 | -97.6% | 111 | -96.5% | 0.01% | -97.0% |
| WPZ | Williams Partners LP | $11,000 | +10.0% | 260 | 0.0% | 0.01% | +25.0% | |
| BIVV | Sell | Bioverativ Inc | $12,000 | -80.6% | 115 | -89.4% | 0.01% | -77.3% |
| SIVB | New | SVB Financial Group | $12,000 | – | 49 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson Co | $12,000 | – | 50 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobil Corp | $9,000 | -97.1% | 103 | -97.3% | 0.00% | -96.5% |
| MMC | New | Marsh McLennan Cos Inc | $10,000 | – | 115 | +100.0% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc | $10,000 | +66.7% | 300 | +200.0% | 0.00% | +100.0% |
| SKYY | New | First Trust Cloud Computing ETF | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FWONA | Liberty Media Corp Liberty Formula One | $8,000 | 0.0% | 229 | 0.0% | 0.00% | +33.3% | |
| MON | Buy | Monsanto Co New | $8,000 | +700.0% | 68 | +1260.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $9,000 | – | 125 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $8,000 | – | 109 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| NLSN | Sell | Nielsen Holdings PLC | $7,000 | -80.6% | 179 | -79.2% | 0.00% | -76.9% |
| IPG | New | Interpublic Group of Cos Inc | $6,000 | – | 278 | +100.0% | 0.00% | – |
| JBLU | JetBlue Airways Corp | $7,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| ENB | New | Enbridge Inc | $7,000 | – | 190 | +100.0% | 0.00% | – |
| DE | New | Deere Co | $6,000 | – | 36 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $7,000 | – | 59 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $6,000 | – | 85 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A S Spons ADR | $6,000 | – | 117 | +100.0% | 0.00% | – |
| TD | New | Toronto Dominion Bk | $6,000 | – | 94 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CyrusOne Inc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| EQT | EQT Corp | $6,000 | -14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| DATA | New | Tableau Software Inc | $6,000 | – | 72 | +100.0% | 0.00% | – |
| PPG | New | PPG Inds Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology Index Fdexchange traded funds | $7,000 | – | 41 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fd | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp | $4,000 | -94.9% | 58 | -94.7% | 0.00% | -92.9% |
| LLY | Sell | Eli Lilly Co | $5,000 | -98.2% | 56 | -98.3% | 0.00% | -98.0% |
| EXPD | New | Expeditors Intl Of Washington Inc | $5,000 | – | 84 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $5,000 | – | 62 | +100.0% | 0.00% | – |
| XLV | New | Health Care Slct Sector SPDR Fd | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $5,000 | – | 145 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| NVS | Sell | Novartis AG Namen Spon ADRadr | $4,000 | -97.1% | 41 | -97.4% | 0.00% | -96.0% |
| USB | New | U S Bancorp New | $5,000 | – | 94 | +100.0% | 0.00% | – |
| AEP | Sell | American Electric Pwr Co Inc | $4,000 | -98.4% | 54 | -98.4% | 0.00% | -97.7% |
| COT | New | Cott Corp | $5,000 | – | 301 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC ADR | $5,000 | -88.1% | 107 | -90.3% | 0.00% | -86.7% |
| TRV | New | Travelers Cos Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Services Inc Cl B | $4,000 | – | 35 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Piplines Ltd | $4,000 | – | 88 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $4,000 | -84.6% | 12 | -79.7% | 0.00% | -77.8% |
| AMGN | Sell | Amgen Inc | $4,000 | -90.2% | 19 | -91.3% | 0.00% | -86.7% |
| VAR | New | Varian Medical Systems Inc | $5,000 | – | 38 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IEMG | New | Ishares Core Msci Emerging Mkts | $2,000 | – | 27 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EMR | Sell | Emerson Elec Co | $3,000 | -90.3% | 43 | -91.4% | 0.00% | -90.9% |
| FOXA | Sell | Twenty First Century Fox Inc | $2,000 | -97.8% | 52 | -98.5% | 0.00% | -97.1% |
| EFX | New | Equifax Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| JD | New | JD com Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DXC | Sell | DXC Technology Co | $3,000 | 0.0% | 27 | -20.6% | 0.00% | 0.0% |
| SHOP | Shopify Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | -50.0% | 44 | -61.1% | 0.00% | -50.0% |
| ALB | Albemarle Corp | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| COTY | New | Coty Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VWO | Vanguard FTSE Emg Mktsexchange traded funds | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ITW | New | Illinois Tool Works Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial Inc | $2,000 | -92.6% | 21 | -91.9% | 0.00% | -90.0% |
| NVDA | Sell | NVIDIA Corp | $2,000 | -92.3% | 10 | -93.2% | 0.00% | -88.9% |
| LUMN | New | CenturyLink Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FDN | New | First Trust DJ Internet Index Fd | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp New | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BBT | New | BB T Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| KMB | New | Kimberly Clark Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $3,000 | – | 99 | +100.0% | 0.00% | – |
| REXXQ | New | Rex Energy Corp | $3,000 | – | 2,120 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC Holdings PLC ADR Newadr | $2,000 | -92.9% | 29 | -94.9% | 0.00% | -90.0% |
| XEL | New | Xcel Energy Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| YUMC | Sell | Yum China Holdings Inc W I | $3,000 | -66.7% | 58 | -75.3% | 0.00% | -66.7% |
| PCAR | New | Paccar Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HF | HFF Inc Cl Acl a | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFE | $3,000 | – | 39 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $0 | – | 53 | +100.0% | 0.00% | – |
| M | New | Macy s Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $0 | -100.0% | 18 | -98.0% | 0.00% | -100.0% |
| NAVB | Navidea Biopharm Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| NAVI | New | Navient Corp | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| QTNA | Quantenna Communications Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GBX | New | Greenbrier Companies Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GPRO | GoPro Inc Cl Acl a | $1,000 | -66.7% | 230 | 0.0% | 0.00% | -100.0% | |
| LIT | Buy | Global X Lithium Battery Tech ETFexchange traded funds | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| SCG | New | SCANA Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EXTN | Exterran Corp | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| SAVE | New | Spirit Airlines Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TXT | Textron Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UAL | New | United Continental Hldgs Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BND | Vanguard Total Bd Market ETFexchange traded funds | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CRMD | Cormedix Inc | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTS EXP 12312020 | $0 | – | -212 | -100.0% | 0.00% | – |
| VIAB | New | Viacom Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Inc New class A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HEDJ | Sell | WisdomTree Europe Hedged Equityexchange traded funds | $1,000 | -98.0% | 8 | -99.0% | 0.00% | -100.0% |
| ARTX | Arotech Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| DOX | New | Amdocs Ltd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM STK USD0000333 CLASS A | $0 | – | -28 | -100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADXS | Advaxis Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MYL | Sell | Mylan NV Ordinary | $0 | – | 7 | -41.7% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CL A NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONScall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | American Intl Group Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Intercontinental Exchange Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Gilead Sciences Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Walgreens Boots Alliance Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP NPV NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | Intercontinental Exchange Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CF Industries Holdings Inccall | $0 | – | -6 | -100.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Citigroup Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD00001 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Western Digital Corpcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Pentair plc ordinarycall | $0 | – | -3 | -100.0% | 0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC COM NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | American Intl Group Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Prudential Financial Inccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 100000th Enbridge Energy Mgmt LLC | $0 | – | -74,265 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COM USD001 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Bank of America Corpcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CFCM | Exit | Chief Consoldiated Mining Co OTC | $0 | – | -60,950 | -100.0% | 0.00% | – |
| Exit | Las Vegas Sands Corpcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Gilead Sciences Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DUNKIN BRANDS GROUP INC COM USD0001call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Carnival Corpcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Walgreens Boots Alliance Inccall | $0 | – | -3 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFexchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CME Group Inccall | $0 | – | -1 | -100.0% | 0.00% | – | |
| INPC | Exit | Inphonic Inc | $0 | – | -593 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Western Digital Corpcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Intl Flavors Fragrances Inccall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | United Technologies Corpcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFexchange traded funds | $0 | – | -36 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Fundexchange traded funds | $0 | – | -81 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSadr | $0 | – | -54 | -100.0% | -0.00% | – |
| FXU | Exit | First Trust Utilities AlphaDEX Fundexchange traded funds | $0 | – | -83 | -100.0% | -0.00% | – |
| VLKAY | Exit | Volkswagen Ag ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded funds | $0 | – | -58 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | $0 | – | -141 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -395 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | $0 | – | -527 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC COM USD0001 | $0 | – | -561 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TR URANIUM NUCLEARexchange traded funds | $0 | – | -33 | -100.0% | -0.00% | – |
| IHF | Exit | iShares US Healthcare Providexchange traded funds | $0 | – | -21 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares 1 3 Year Credit Bond Eexchange traded funds | $0 | – | -40 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUST BLOMBERG BRC INTexchange traded funds | $0 | – | -131 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG CO | $0 | – | -95 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -429 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -41 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNYadr | $0 | – | -179 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -173 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES SP 500 VALUE ETFexchange traded funds | $0 | – | -48 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR SILVER SHSexchange traded funds | $0 | – | -355 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -635 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded funds | $0 | – | -56 | -100.0% | -0.00% | – |
| BKEP | Exit | Blueknight Energy Partners LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PHYSICAL PLATINUM SHRSexchange traded funds | $0 | – | -52 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TRexchange traded funds | $0 | – | -162 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INC GLB SILV MIN ETFexchange traded funds | $0 | – | -512 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFexchange traded funds | $0 | – | -226 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRZ CAP ETFexchange traded funds | $0 | – | -118 | -100.0% | -0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFexchange traded funds | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | Philippine Long Distance Telephone Co | $0 | – | -230 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO SPON ADR EACH REP 1 ORD SHS INR2adr | $0 | – | -1,214 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -465 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -385 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INC MSCI CH CAP ETFexchange traded funds | $0 | – | -195 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -308 | -100.0% | -0.00% | – |
| FTSL | Exit | First Tst Senior Loan ETFexchange traded funds | $0 | – | -137 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES SP GSCI COMMODITY INDEXED TR | $0 | – | -560 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -357 | -100.0% | -0.00% | – |
| DLN | Exit | WisdomTree US LargeCap Dividexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDadr | $0 | – | -210 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Eexchange traded funds | $0 | – | -349 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -183 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUST ETFexchange traded funds | $0 | – | -434 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFexchange traded funds | $0 | – | -282 | -100.0% | -0.00% | – |
| QDF | Exit | FlexShares Quality Div Index Fdexchange traded funds | $0 | – | -231 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDexchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFexchange traded funds | $0 | – | -144 | -100.0% | -0.00% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -300 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp New Class B | $0 | – | -200 | -100.0% | -0.00% | – |
| RIGS | Exit | Riverfront Strategic Incm Fundexchange traded funds | $0 | – | -446 | -100.0% | -0.00% | – |
| PBIB | Exit | PORTER BANCORP INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETFexchange traded funds | $0 | – | -89 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Ptnrs LP | $0 | – | -175 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TR SH BEN INTexchange traded funds | $0 | – | -119 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE SP US VALUE ETFexchange traded funds | $0 | – | -255 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1 5 YEAR USD BOND ETFexchange traded funds | $0 | – | -300 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP CHF010 REGD | $0 | – | -829 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDS SP INTL SMALL CAP ETFexchange traded funds | $0 | – | -365 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP Holdings LP | $0 | – | -500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -73 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TR RARE EARTH STRATexchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO Inv Grade Corp Bond Index ETFexchange traded funds | $0 | – | -141 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -215 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWexchange traded funds | $0 | – | -280 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -148 | -100.0% | -0.01% | – |
| PHG | Exit | Royal Philips NV ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bdexchange traded funds | $0 | – | -221 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOexchange traded funds | $0 | – | -285 | -100.0% | -0.01% | – |
| ILG | Exit | ILG Inc | $0 | – | -698 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIIIadr | $0 | – | -277 | -100.0% | -0.01% | – |
| DM | Exit | Dominion Energy Midstream Ptnrs LP | $0 | – | -550 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETFexchange traded funds | $0 | – | -596 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair LP Dep Units | $0 | – | -300 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETFexchange traded funds | $0 | – | -516 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar Gp Holdings LLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSexchange traded funds | $0 | – | -170 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos IncThe | $0 | – | -200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 ETFexchange traded funds | $0 | – | -514 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -590 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -262 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM USD0001 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCM OPPORTNYS FD COM | $0 | – | -1,975 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDexchange traded funds | $0 | – | -511 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -925 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -74 | -100.0% | -0.01% | – |
| WGP | Exit | Western Gas Equity Ptnrs LP | $0 | – | -650 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $0 | – | -1,158 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK VECTORS ETF TR BDC INCOME ETFexchange traded funds | $0 | – | -1,707 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLTexchange traded funds | $0 | – | -985 | -100.0% | -0.01% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST | $0 | – | -2,298 | -100.0% | -0.01% | – |
| IFF | Exit | Intl Flavors Fragrances Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| KKR | Exit | KKR Co LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050adr | $0 | – | -860 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTEDexchange traded funds | $0 | – | -902 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $0 | – | -1,424 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,830 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC COM | $0 | – | -5,978 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWexchange traded funds | $0 | – | -1,023 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETFexchange traded funds | $0 | – | -1,206 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPVadr | $0 | – | -1,554 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -777 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -483 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010adr | $0 | – | -811 | -100.0% | -0.02% | – |
| UDN | Exit | POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNITexchange traded funds | $0 | – | -1,983 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -906 | -100.0% | -0.02% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -480 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025adr | $0 | – | -1,181 | -100.0% | -0.02% | – |
| PSIX | Exit | Pwr Solutions Intl Inc | $0 | – | -5,570 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPVadr | $0 | – | -4,252 | -100.0% | -0.02% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC COM | $0 | – | -39,774 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INC MSCI SZ CAP ETFexchange traded funds | $0 | – | -1,441 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| LILAK | Exit | Liberty LiLAC Grp | $0 | – | -2,284 | -100.0% | -0.02% | – |
| DBP | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNITexchange traded funds | $0 | – | -1,375 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -279 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES SP MIDCAP 400 VALUE ETFexchange traded funds | $0 | – | -388 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -492 | -100.0% | -0.02% | – |
| CYB | Exit | WISDOMTREE TR CHINESE YUAN FDexchange traded funds | $0 | – | -2,271 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES SP MID CAP 400 GROWTH ETFexchange traded funds | $0 | – | -294 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050adr | $0 | – | -8,378 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -1,769 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -1,274 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -4,476 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE CO ALERIAN MLP INDEX ETNexchange traded funds | $0 | – | -2,219 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNYadr | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TR SP SMALL CAP 600 GROWTH ETFexchange traded funds | $0 | – | -411 | -100.0% | -0.02% | – |
| FRN | Exit | GUGGENHM FRONTIER MARKETS ETFexchange traded funds | $0 | – | -5,187 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ WILSHIRE GLOBALexchange traded funds | $0 | – | -1,760 | -100.0% | -0.03% | – |
| SPHD | Exit | POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIOexchange traded funds | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ABCO | Exit | Advisory Brd Co Com | $0 | – | -1,678 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME GROWTH FD | $0 | – | -5,340 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTexchange traded funds | $0 | – | -6,269 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TR EMERGING MKTSexchange traded funds | $0 | – | -2,002 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSexchange traded funds | $0 | – | -2,730 | -100.0% | -0.04% | – |
| GSPRICL | Exit | Goldman Sachs Group IncThepreferred stock | $0 | – | -4,150 | -100.0% | -0.04% | – |
| JPMPRH | Exit | JPMorgan Chase Copreferred stock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -1,903 | -100.0% | -0.04% | – |
| CPRS | Exit | Citigroup Incpreferred stock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ITHUF | Exit | iAnthus Capital Holdings Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,257 | -100.0% | -0.04% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -7,510 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TR INTL SEL DIV ETFexchange traded funds | $0 | – | -3,669 | -100.0% | -0.04% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -1,525 | -100.0% | -0.05% | – |
| UA | Exit | Under Armour Cl C | $0 | – | -9,245 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFexchange traded funds | $0 | – | -1,281 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -2,405 | -100.0% | -0.06% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL CAPexchange traded funds | $0 | – | -3,225 | -100.0% | -0.06% | – |
| GSPRK | Exit | Goldman Sachs Group IncThepreferred stock | $0 | – | -6,000 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,242 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFexchange traded funds | $0 | – | -2,474 | -100.0% | -0.07% | – |
| PZI | Exit | POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04exchange traded funds | $0 | – | -10,483 | -100.0% | -0.07% | – |
| IEUS | Exit | ISHARES TR DEVSMCP EXNA ETFexchange traded funds | $0 | – | -3,829 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -3,129 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -1,338 | -100.0% | -0.08% | – |
| SCJ | Exit | ISHARES INC MSCI JAPN SMCETFexchange traded funds | $0 | – | -3,044 | -100.0% | -0.08% | – |
| CHSCL | Exit | CHS Incpreferred stock | $0 | – | -8,000 | -100.0% | -0.08% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HARVS COM UT BEN INTexchange traded funds | $0 | – | -9,732 | -100.0% | -0.08% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -2,480 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,292 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -5,686 | -100.0% | -0.09% | – |
| PSP | Exit | POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1exchange traded funds | $0 | – | -23,493 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,306 | -100.0% | -0.12% | – |
| Exit | GSO Rescue Finance II TR A | $0 | – | -530 | -100.0% | -0.18% | – | |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -40,820 | -100.0% | -0.18% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -346,054 | -100.0% | -0.25% | – |
| GQRE | Exit | FlexShares Glbl Qlty R E Indexexchange traded funds | $0 | – | -17,471 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -10,007 | -100.0% | -0.51% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -61,299 | -100.0% | -0.74% | – |
| ESGG | Exit | FlexShares STOXX Glbl ESG Impactexchange traded funds | $0 | – | -63,515 | -100.0% | -2.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -85,451 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-10
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.