$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 66.2% .
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% |
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% |
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% |
IVW | Sell | iShares S P 500 Growth ETFexchange traded funds | $2,793,000 | +0.7% | 17,062 | -11.8% | 1.25% | +23.9% |
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% |
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% |
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% |
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% |
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% |
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% |
VOE | Sell | Vanguard M C Value Index Fd ETFexchange traded funds | $507,000 | -11.8% | 4,382 | -19.5% | 0.23% | +8.1% |
ECL | Sell | Ecolab Inc | $469,000 | -29.4% | 3,403 | -34.1% | 0.21% | -13.3% |
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% |
GM | Sell | Gen Motors Co | $370,000 | -47.1% | 8,715 | -49.7% | 0.16% | -35.0% |
PYPL | Sell | PayPal Holdings Inc | $344,000 | +29.8% | 4,028 | -2.8% | 0.15% | +59.4% |
MCO | Sell | Moody s Corp | $338,000 | +0.6% | 2,090 | -13.5% | 0.15% | +23.8% |
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% |
STZ | Sell | Constellation Brands Inc A | $280,000 | -21.1% | 1,278 | -28.1% | 0.12% | -3.1% |
LBTYK | Sell | Liberty Global PLC Cl C | $266,000 | -44.9% | 7,444 | -49.6% | 0.12% | -32.0% |
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% |
VMW | Sell | VMware Inc | $245,000 | -9.3% | 1,982 | -20.0% | 0.11% | +11.2% |
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% |
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% |
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% |
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% |
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% |
CSCO | Sell | Cisco Systems Inc | $148,000 | -65.2% | 3,571 | -71.7% | 0.07% | -57.1% |
ESRX | Sell | Express Scripts Holding Co | $148,000 | +13.8% | 1,871 | -8.9% | 0.07% | +40.4% |
DISH | Sell | Dish Network Corp | $144,000 | -59.0% | 3,074 | -52.5% | 0.06% | -49.6% |
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% |
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% |
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% |
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% |
SEE | Sell | Sealed Air Corp New | $110,000 | -21.4% | 2,327 | -29.2% | 0.05% | -3.9% |
BANC | Sell | Banc of California Inc | $108,000 | -39.7% | 5,465 | -36.6% | 0.05% | -26.2% |
VZ | Sell | Verizon Communications | $99,000 | -68.8% | 1,837 | -71.3% | 0.04% | -61.7% |
HDS | Sell | HD Sply Holdings Inc | $96,000 | -48.1% | 2,472 | -51.9% | 0.04% | -35.8% |
EOG | Sell | EOG Resources Inc | $91,000 | +8.3% | 791 | -8.8% | 0.04% | +36.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $89,000 | -58.6% | 1,186 | -57.5% | 0.04% | -48.7% |
MA | Sell | Mastercard Inc | $88,000 | -13.7% | 521 | -27.7% | 0.04% | +5.4% |
PEP | Sell | Pepsico Inc | $82,000 | -79.7% | 685 | -81.1% | 0.04% | -74.7% |
ICE | Sell | Intercontinental Exchange Inc | $80,000 | -9.1% | 1,081 | -15.6% | 0.04% | +12.5% |
LBTYA | Sell | Liberty Global Plc Cl A | $78,000 | -54.9% | 2,095 | -58.9% | 0.04% | -44.4% |
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% |
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% |
INTU | Sell | Intuit Inc | $63,000 | -30.8% | 375 | -41.5% | 0.03% | -15.2% |
EVTC | Sell | EVERTEC Inc | $63,000 | -32.3% | 4,055 | -31.1% | 0.03% | -17.6% |
EBAY | Sell | Ebay Inc | $60,000 | 0.0% | 1,479 | -5.6% | 0.03% | +22.7% |
YUM | Sell | Yum Brands Inc | $59,000 | -10.6% | 699 | -21.7% | 0.03% | +8.3% |
QQQ | Sell | Powershares QQQexchange traded funds | $58,000 | +1.8% | 345 | -12.2% | 0.03% | +23.8% |
BMY | Sell | Bristol Myers Squibb Co | $55,000 | -51.3% | 887 | -50.1% | 0.02% | -39.0% |
NBL | Sell | Noble Energy Inc | $51,000 | -67.1% | 1,675 | -69.3% | 0.02% | -58.9% |
VEA | Sell | Vanguard FTSE Developed Mrktexchange traded funds | $52,000 | -79.4% | 1,112 | -80.9% | 0.02% | -74.7% |
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% |
PG | Sell | Procter Gamble Co | $44,000 | -82.4% | 515 | -81.3% | 0.02% | -78.0% |
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% |
IWB | Sell | iShares Russell 1000 ETFexchange traded funds | $42,000 | -83.1% | 270 | -84.8% | 0.02% | -78.9% |
ICF | Sell | iShares Cohen Steers REIT ET | $41,000 | -71.3% | 419 | -70.4% | 0.02% | -65.4% |
VNQ | Sell | Vanguard Real Estate ETFexchange traded funds | $39,000 | -73.8% | 491 | -72.7% | 0.02% | -68.5% |
MDY | Sell | SPDR S P MidCap 400 ETF Trustexchange traded funds | $35,000 | -5.4% | 99 | -11.6% | 0.02% | +23.1% |
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% |
OKE | Sell | Oneok Inc New | $33,000 | -40.0% | 564 | -43.6% | 0.02% | -25.0% |
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% |
IBB | Sell | iShares Nasdaq Biotechnology Eexchange traded funds | $29,000 | -72.6% | 258 | -18.6% | 0.01% | -65.8% |
XBI | Sell | SPDR S P Biotech ETFexchange traded funds | $27,000 | -80.1% | 294 | -81.3% | 0.01% | -75.5% |
MDLZ | Sell | Mondelez Intl Inc | $25,000 | -90.1% | 560 | -91.0% | 0.01% | -87.9% |
DNKN | Sell | Dunkin Brands Group Inc | $19,000 | -44.1% | 300 | -52.8% | 0.01% | -33.3% |
WMB | Sell | Williams Companies Inc | $16,000 | -83.0% | 500 | -84.1% | 0.01% | -79.4% |
DEO | Sell | Diageo PLC ADR New | $14,000 | -84.8% | 100 | -85.7% | 0.01% | -81.8% |
DOV | Sell | Dover Corp | $14,000 | -72.0% | 136 | -75.3% | 0.01% | -66.7% |
PX | Sell | Praxair Inc | $12,000 | -57.1% | 74 | -63.0% | 0.01% | -50.0% |
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% |
BIVV | Sell | Bioverativ Inc | $12,000 | -80.6% | 115 | -89.4% | 0.01% | -77.3% |
XOM | Sell | Exxon Mobil Corp | $9,000 | -97.1% | 103 | -97.3% | 0.00% | -96.5% |
NLSN | Sell | Nielsen Holdings PLC | $7,000 | -80.6% | 179 | -79.2% | 0.00% | -76.9% |
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% |
NVS | Sell | Novartis AG Namen Spon ADRadr | $4,000 | -97.1% | 41 | -97.4% | 0.00% | -96.0% |
AEP | Sell | American Electric Pwr Co Inc | $4,000 | -98.4% | 54 | -98.4% | 0.00% | -97.7% |
BP | Sell | BP PLC ADR | $5,000 | -88.1% | 107 | -90.3% | 0.00% | -86.7% |
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% |
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% |
DXC | Sell | DXC Technology Co | $3,000 | 0.0% | 27 | -20.6% | 0.00% | 0.0% |
VXUS | Sell | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | -50.0% | 44 | -61.1% | 0.00% | -50.0% |
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% |
HSBC | Sell | HSBC Holdings PLC ADR Newadr | $2,000 | -92.9% | 29 | -94.9% | 0.00% | -90.0% |
YUMC | Sell | Yum China Holdings Inc W I | $3,000 | -66.7% | 58 | -75.3% | 0.00% | -66.7% |
KMI | Sell | Kinder Morgan Inc | $0 | -100.0% | 18 | -98.0% | 0.00% | -100.0% |
GCVRZ | Exit | SANOFI CONTGNT VAL RTS EXP 12312020 | $0 | – | -212 | -100.0% | 0.00% | – |
HEDJ | Sell | WisdomTree Europe Hedged Equityexchange traded funds | $1,000 | -98.0% | 8 | -99.0% | 0.00% | -100.0% |
UAA | Exit | UNDER ARMOUR INC COM STK USD0000333 CLASS A | $0 | – | -28 | -100.0% | 0.00% | – |
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.