$239 Million is the total value of SIMON QUICK ADVISORS, LLC's 306 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $25,083,000 | +23.0% | 209,097 | +32.3% | 10.51% | +15.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $22,583,000 | +1.8% | 165,945 | +7.7% | 9.46% | -4.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $20,142,000 | +22.2% | 165,259 | +27.6% | 8.44% | +14.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds | $16,687,000 | +112.5% | 202,288 | +129.6% | 6.99% | +99.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $14,952,000 | +102.7% | 78,460 | +106.1% | 6.26% | +90.3% |
| SPY | Buy | SPDR SP 500 ETFexchange traded funds | $13,934,000 | +11.7% | 52,951 | +19.7% | 5.84% | +4.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded funds | $10,870,000 | +210.7% | 88,411 | +222.0% | 4.55% | +191.7% |
| BAC | Sell | BANK AMER CORP COM | $10,577,000 | -12.3% | 352,674 | -6.4% | 4.43% | -17.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded funds | $9,659,000 | +22897.6% | 65,773 | +24260.4% | 4.05% | +21200.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded funds | $9,250,000 | -6.4% | 65,199 | -0.9% | 3.88% | -12.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds | $7,872,000 | +32.3% | 106,917 | +40.7% | 3.30% | +24.2% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded funds | $6,698,000 | +15.9% | 714,781 | +41.0% | 2.81% | +8.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds | $4,814,000 | +36930.8% | 31,709 | +38103.6% | 2.02% | +33516.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $4,701,000 | +13.0% | 22,773 | +18.1% | 1.97% | +6.1% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $3,336,000 | +27.0% | 186,456 | +29.0% | 1.40% | +19.3% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFexchange traded funds | $3,020,000 | +8.1% | 19,473 | +14.1% | 1.26% | +1.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds | $2,845,000 | -15.1% | 28,158 | -10.0% | 1.19% | -20.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds | $2,338,000 | -4.7% | 27,049 | +0.4% | 0.98% | -10.6% |
| IVV | Buy | ISHARES CORE SP 500 ETFexchange traded funds | $2,081,000 | -3.3% | 7,844 | +3.5% | 0.87% | -9.3% |
| AAPL | Buy | APPLE INC COM | $1,952,000 | +9.4% | 11,632 | +9.1% | 0.82% | +2.8% |
| VBK | Buy | VANGUARD SMALLCAP GROWTH INDEX FUNDexchange traded funds | $1,898,000 | +1.2% | 11,577 | +3.1% | 0.80% | -5.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,866,000 | -11.2% | 34,581 | -7.0% | 0.78% | -16.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded funds | $1,736,000 | -11.5% | 16,822 | -4.5% | 0.73% | -16.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,058,000 | +21.2% | 9,652 | +24.7% | 0.44% | +13.9% |
| MSFT | Sell | MICROSOFT CORP COM | $972,000 | -19.5% | 10,654 | -16.2% | 0.41% | -24.3% |
| IJR | Buy | ISHARES SP SMALLCAP FUNDexchange traded funds | $936,000 | +3.1% | 12,151 | +5.3% | 0.39% | -3.2% |
| IJH | Buy | ISHARES SP MIDCAP FUNDexchange traded funds | $914,000 | +1.7% | 4,871 | +5.7% | 0.38% | -4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $885,000 | -11.8% | 31,827 | +2.3% | 0.37% | -17.0% |
| ITRI | Buy | ITRON INC COM | $862,000 | +95.5% | 12,044 | +100.0% | 0.36% | +83.2% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $846,000 | – | 12,141 | +100.0% | 0.35% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFexchange traded funds | $840,000 | -5.6% | 5,371 | +0.4% | 0.35% | -11.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $830,000 | +25.8% | 13,168 | +32.8% | 0.35% | +18.4% |
| VOT | Sell | VANGUARD MIDCAP GROWTH INDEX FUNDexchange traded funds | $804,000 | -18.3% | 6,201 | -15.5% | 0.34% | -23.2% |
| NFLX | Buy | NETFLIX INC COMexchange traded funds | $738,000 | +118.3% | 2,500 | +100.0% | 0.31% | +104.6% |
| AMZN | Sell | AMAZON COM INC COM | $701,000 | -6.9% | 484 | -6.7% | 0.29% | -12.5% |
| CPS | Buy | COOPER STD HLDGS INC COM | $667,000 | +97.3% | 5,430 | +100.0% | 0.28% | +84.8% |
| MRK | Buy | MERCK CO INC COM | $659,000 | -7.8% | 12,106 | +0.3% | 0.28% | -13.5% |
| CPRT | Buy | COPART INC COM | $660,000 | +131.6% | 12,956 | +100.0% | 0.28% | +117.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded funds | $656,000 | -5.2% | 6,900 | +0.3% | 0.28% | -11.0% |
| VBR | Sell | VANGUARD SMALLCAP VALUE INDEX FUNDexchange traded funds | $621,000 | -45.0% | 4,798 | -42.5% | 0.26% | -48.4% |
| JPM | Sell | JPMORGAN CHASE CO COM | $618,000 | -7.6% | 5,617 | -2.9% | 0.26% | -13.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $583,000 | +108.2% | 2,556 | +100.0% | 0.24% | +95.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded funds | $539,000 | +1.3% | 3,971 | +7.8% | 0.23% | -4.6% |
| VOE | Buy | VANGUARD MIDCAP VALUE INDEX FUNDexchange traded funds | $531,000 | +4.7% | 4,853 | +10.7% | 0.22% | -1.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $527,000 | +43.6% | 5,246 | +55.3% | 0.22% | +34.8% |
| JNJ | Buy | JOHNSON JOHNSON COM | $501,000 | +27.5% | 3,912 | +37.6% | 0.21% | +20.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCM COM | $476,000 | +91.2% | 40,000 | +100.0% | 0.20% | +79.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $444,000 | +51.5% | 2,140 | +66.4% | 0.19% | +42.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $445,000 | +74.5% | 429 | +98.6% | 0.19% | +63.2% |
| VMW | Buy | VMWARE INC CL A COM | $406,000 | +65.7% | 3,352 | +69.1% | 0.17% | +56.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $399,000 | +72.0% | 1,585 | +83.2% | 0.17% | +60.6% |
| SCHX | Sell | SCHWAB US LARGECAP ETFexchange traded funds | $373,000 | -7.7% | 5,909 | -1.5% | 0.16% | -13.3% |
| MMM | Sell | 3M CO COM | $373,000 | -46.2% | 1,699 | -38.6% | 0.16% | -49.5% |
| SBUX | Buy | STARBUCKS CORP COM | $364,000 | +30.0% | 6,288 | +27.7% | 0.15% | +21.6% |
| OEF | ISHARES SP 100 ETFexchange traded funds | $357,000 | -7.8% | 3,080 | 0.0% | 0.15% | -13.3% | |
| WBC | Buy | WABCO HLDGS INC COM | $348,000 | +73.1% | 2,600 | +100.0% | 0.15% | +62.2% |
| INXN | Buy | INTERXION HOLDING NV SHS | $325,000 | +98.2% | 5,226 | +100.0% | 0.14% | +86.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $323,000 | +64.8% | 7,656 | +76.0% | 0.14% | +55.2% |
| FDX | Buy | FEDEX CORP COM | $299,000 | +115.1% | 1,247 | +135.7% | 0.12% | +101.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $294,000 | +9700.0% | 4,461 | +11338.5% | 0.12% | +12200.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds | $292,000 | -8.2% | 8,675 | -2.5% | 0.12% | -14.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $292,000 | +26.4% | 13,892 | +40.0% | 0.12% | +18.4% |
| IVC | Buy | INVACARE CORP COM | $288,000 | +174.3% | 16,564 | +191.2% | 0.12% | +157.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $273,000 | +3.8% | 1,264 | +0.3% | 0.11% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $273,000 | -43.5% | 7,991 | -29.6% | 0.11% | -47.0% |
| WAB | Buy | WABTEC CORP COM | $273,000 | +100.7% | 3,348 | +100.0% | 0.11% | +86.9% |
| CME | Buy | CME GROUP INC COM CL A | $271,000 | +100.7% | 1,674 | +90.7% | 0.11% | +90.0% |
| ARRY | ARRAY BIOPHARMA INC COM | $260,000 | +10.2% | 15,958 | 0.0% | 0.11% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW COM | $239,000 | +1.7% | 2,097 | +11.7% | 0.10% | -4.8% |
| MCO | Sell | MOODYS CORP COM | $234,000 | -30.8% | 1,450 | -30.6% | 0.10% | -35.1% |
| EWH | ISHARES MSCI HONG KONG ETFexchange traded funds | $231,000 | -4.9% | 9,146 | 0.0% | 0.10% | -10.2% | |
| HD | Sell | HOME DEPOT INC COM | $227,000 | -34.4% | 1,275 | -25.9% | 0.10% | -38.3% |
| CHD | Buy | CHURCH DWIGHT INC COM | $227,000 | +106.4% | 4,500 | +100.0% | 0.10% | +93.9% |
| VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDexchange traded funds | $217,000 | -75.0% | 2,762 | -74.8% | 0.09% | -76.5% |
| V | Buy | VISA INC COM CL A | $209,000 | +2.0% | 1,746 | +5.7% | 0.09% | -3.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $207,000 | -17.9% | 5,174 | -20.7% | 0.09% | -22.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $207,000 | +5.1% | 2,740 | +16.7% | 0.09% | -1.1% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL A | $206,000 | +89.0% | 10,704 | +97.8% | 0.09% | +75.5% |
| ERIC | New | ERICSSON ADR B SEK 10adr | $202,000 | – | 31,584 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC COM | $204,000 | +37.8% | 4,768 | +33.5% | 0.08% | +28.8% |
| HON | Buy | HONEYWELL INTL INC COM | $201,000 | -7.8% | 1,392 | +1.9% | 0.08% | -13.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $199,000 | +80.9% | 4,654 | +100.0% | 0.08% | +69.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $196,000 | +100.0% | 700 | +100.0% | 0.08% | +86.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $192,000 | -27.8% | 2,663 | -20.1% | 0.08% | -32.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $192,000 | -70.9% | 3,672 | -63.4% | 0.08% | -72.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $192,000 | +29.7% | 2,786 | +48.9% | 0.08% | +21.2% |
| ABT | ABBOTT LABS COM | $191,000 | -3.5% | 3,190 | 0.0% | 0.08% | -9.1% | |
| ECL | Sell | ECOLAB INC COM | $186,000 | -60.3% | 1,360 | -60.0% | 0.08% | -62.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $183,000 | +108.0% | 1,042 | +100.0% | 0.08% | +97.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $182,000 | -9.9% | 1,450 | -1.0% | 0.08% | -15.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $179,000 | +90.4% | 1,700 | +78.9% | 0.08% | +78.6% |
| EFX | Buy | EQUIFAX INC COM | $179,000 | +8850.0% | 1,516 | +9375.0% | 0.08% | +7400.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $176,000 | +85.3% | 3,202 | +100.0% | 0.07% | +76.2% |
| EOG | Buy | EOG RES INC COM | $176,000 | +93.4% | 1,674 | +111.6% | 0.07% | +80.5% |
| FISV | Buy | FISERV INC COM | $174,000 | +100.0% | 2,434 | +294.5% | 0.07% | +87.2% |
| LEN | Buy | LENNAR CORP CL A | $171,000 | +94.3% | 2,900 | +107.1% | 0.07% | +84.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $169,000 | +113.9% | 5,321 | +177.0% | 0.07% | +102.9% |
| BIIB | Buy | BIOGEN INC COM | $170,000 | +14.9% | 620 | +45.9% | 0.07% | +7.6% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $169,000 | +22.5% | 3,000 | +25.0% | 0.07% | +14.5% |
| COG | Buy | CABOT OIL GAS CORP COM | $164,000 | +113.0% | 6,850 | +134.2% | 0.07% | +102.9% |
| QCOM | Buy | QUALCOMM INC COM | $161,000 | +38.8% | 2,905 | +70.4% | 0.07% | +28.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $157,000 | +96.2% | 2,162 | +100.0% | 0.07% | +83.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $157,000 | +5.4% | 2,328 | +16.1% | 0.07% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $155,000 | +8.4% | 3,088 | +31.7% | 0.06% | +1.6% |
| LOW | Buy | LOWES COS INC COM | $155,000 | +31.4% | 1,766 | +56.4% | 0.06% | +22.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $156,000 | -39.3% | 1,150 | -34.1% | 0.06% | -43.5% |
| CMA | New | COMERICA INC COM | $153,000 | – | 1,600 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $151,000 | +96.1% | 1,660 | +98.8% | 0.06% | +85.3% |
| DEI | New | DOUGLAS EMMETT INC COM | $147,000 | – | 4,000 | +100.0% | 0.06% | – |
| APTV | Buy | APTIV PLC SHS | $147,000 | +234.1% | 1,725 | +272.6% | 0.06% | +210.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $149,000 | +122.4% | 9,080 | +100.0% | 0.06% | +106.7% |
| VB | Buy | VANGUARD SMALLCAP INDEX FUNDexchange traded funds | $146,000 | +94.7% | 993 | +101.8% | 0.06% | +84.8% |
| XLNX | Buy | XILINX INC COM | $140,000 | +97.2% | 1,944 | +100.0% | 0.06% | +84.4% |
| SCHA | Buy | SCHWAB US SMALLCAP ETFexchange traded funds | $141,000 | -3.4% | 2,046 | +0.3% | 0.06% | -9.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $131,000 | +72.4% | 1,200 | +100.0% | 0.06% | +61.8% |
| INTU | Buy | INTUIT COM | $130,000 | +106.3% | 750 | +100.0% | 0.05% | +92.9% |
| DHR | Buy | DANAHER CORP DEL COM | $126,000 | +4.1% | 1,282 | +7.2% | 0.05% | -1.9% |
| SDY | Sell | SPDR SP DIVIDEND ETFexchange traded funds | $124,000 | -98.0% | 1,360 | -97.9% | 0.05% | -98.1% |
| MCD | Buy | MCDONALDS CORP COM | $124,000 | +63.2% | 794 | +79.6% | 0.05% | +52.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $122,000 | -6.9% | 1,209 | -0.8% | 0.05% | -12.1% |
| EBAY | Buy | EBAY INC COM | $119,000 | +98.3% | 2,958 | +100.0% | 0.05% | +85.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $119,000 | +80.3% | 850 | +61.9% | 0.05% | +72.4% |
| CB | Buy | CHUBB LIMITED COM | $118,000 | +11.3% | 866 | +27.7% | 0.05% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $116,000 | +30.3% | 1,772 | +49.4% | 0.05% | +22.5% |
| CVS | Buy | CVS HEALTH CORP COM | $116,000 | +24.7% | 1,871 | +57.6% | 0.05% | +19.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $115,000 | -4.2% | 1,763 | +0.3% | 0.05% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $111,000 | +79.0% | 1,066 | +89.7% | 0.05% | +67.9% |
| PFE | Sell | PFIZER INC COM | $109,000 | -14.8% | 3,079 | -11.2% | 0.05% | -19.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $109,000 | +113.7% | 2,088 | +118.6% | 0.05% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $108,000 | +2600.0% | 1,035 | +2857.1% | 0.04% | +2150.0% |
| AXP | AMERICAN EXPRESS CO COM | $107,000 | -6.1% | 1,144 | 0.0% | 0.04% | -11.8% | |
| AMAT | Sell | APPLIED MATLS INC COM | $104,000 | -21.2% | 1,862 | -24.6% | 0.04% | -25.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $105,000 | -41.0% | 1,094 | -37.0% | 0.04% | -44.3% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE COM | $104,000 | +89.1% | 1,062 | +143.6% | 0.04% | +76.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $102,000 | -16.4% | 1,090 | -7.5% | 0.04% | -20.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $102,000 | +126.7% | 1,398 | +100.0% | 0.04% | +115.0% |
| YUM | Buy | YUM BRANDS INC COM | $102,000 | +72.9% | 1,199 | +71.5% | 0.04% | +65.4% |
| ADTN | ADTRAN INC COM | $98,000 | -3.0% | 6,323 | 0.0% | 0.04% | -8.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $94,000 | +70.9% | 1,487 | +67.6% | 0.04% | +56.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $91,000 | -65.8% | 2,988 | -59.9% | 0.04% | -68.1% |
| NKE | Buy | NIKE INC CL B | $90,000 | +16.9% | 1,350 | +20.0% | 0.04% | +11.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $88,000 | +91.3% | 726 | +100.0% | 0.04% | +76.2% |
| AGN | Sell | ALLERGAN PLC SHS | $87,000 | -12.1% | 515 | -6.0% | 0.04% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $84,000 | -15.2% | 1,750 | -4.7% | 0.04% | -20.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $83,000 | +97.6% | 800 | +100.0% | 0.04% | +84.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $82,000 | +60.8% | 1,023 | +72.8% | 0.03% | +47.8% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $82,000 | +86.4% | 350 | +100.0% | 0.03% | +70.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENTCREDIT BOND ETFexchange traded funds | $78,000 | +6.8% | 723 | +7.9% | 0.03% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $77,000 | -13.5% | 1,884 | -26.6% | 0.03% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $73,000 | +28.1% | 788 | +22.4% | 0.03% | +24.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $73,000 | +114.7% | 312 | +100.0% | 0.03% | +106.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $70,000 | +45.8% | 1,080 | +64.6% | 0.03% | +38.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SANV SPONSORED ADRadr | $66,000 | +94.1% | 600 | +100.0% | 0.03% | +86.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $66,000 | +65.0% | 1,000 | +79.2% | 0.03% | +55.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $67,000 | +52.3% | 434 | +61.9% | 0.03% | +40.0% |
| ILMN | Buy | ILLUMINA INC COM | $64,000 | +100.0% | 272 | +100.0% | 0.03% | +92.9% |
| VALE | Buy | VALE S A ADR | $64,000 | +93.9% | 5,000 | +100.0% | 0.03% | +80.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $65,000 | -1.5% | 1,549 | 0.0% | 0.03% | -6.9% | |
| SYMC | Buy | SYMANTEC CORP COM | $63,000 | +90.9% | 2,448 | +100.0% | 0.03% | +73.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1exchange traded funds | $63,000 | +8.6% | 394 | +14.2% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $60,000 | +76.5% | 1,600 | +100.0% | 0.02% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $58,000 | +87.1% | 800 | +100.0% | 0.02% | +71.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $55,000 | -5.2% | 1,051 | +5.1% | 0.02% | -11.5% |
| NWL | New | NEWELL BRANDS INC COM | $56,000 | – | 2,200 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO COM | $56,000 | -24.3% | 1,287 | -17.3% | 0.02% | -30.3% |
| BGCP | BGC PARTNERS INC CL A | $54,000 | -5.3% | 4,000 | 0.0% | 0.02% | -8.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $52,000 | +18.2% | 659 | +28.0% | 0.02% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $53,000 | +103.8% | 1,000 | +100.0% | 0.02% | +83.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFexchange traded funds | $52,000 | -1.9% | 1,026 | +0.5% | 0.02% | -8.3% |
| NVDA | Buy | NVIDIA CORP COM | $49,000 | +2350.0% | 210 | +2000.0% | 0.02% | +2000.0% |
| C | Sell | CITIGROUP INC COM NEW | $50,000 | -90.7% | 741 | -89.2% | 0.02% | -91.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $49,000 | -5.8% | 1,112 | 0.0% | 0.02% | -8.7% | |
| ESLT | Buy | ELBIT SYS LTD ORDord | $49,000 | +63.3% | 400 | +100.0% | 0.02% | +61.5% |
| KYN | New | KAYNE ANDERSON MLP INVT CO COM | $49,000 | – | 3,000 | +100.0% | 0.02% | – |
| VFH | VANGUARD FINANCIALS INDEX FUNDexchange traded funds | $48,000 | -5.9% | 687 | 0.0% | 0.02% | -13.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $48,000 | -75.9% | 3,585 | -70.9% | 0.02% | -77.5% |
| T | Sell | ATT INC COM | $45,000 | -10.0% | 1,256 | -6.1% | 0.02% | -13.6% |
| TEUM | New | PARETEUM CORP COM NEW | $46,000 | – | 18,656 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW COM | $46,000 | +39.4% | 800 | +41.8% | 0.02% | +26.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $46,000 | +53.3% | 25,000 | +66.7% | 0.02% | +46.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFexchange traded funds | $44,000 | -22.8% | 1,007 | -18.4% | 0.02% | -28.0% |
| CA | CA INC COM | $44,000 | -6.4% | 1,299 | 0.0% | 0.02% | -14.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $43,000 | +72.0% | 1,024 | +82.9% | 0.02% | +63.6% |
| PHIKQ | Buy | PHI INC COM NON VTG | $37,000 | +76.2% | 3,574 | +100.0% | 0.02% | +77.8% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded funds | $37,000 | -5.1% | 491 | 0.0% | 0.02% | -5.9% | |
| ICF | ISHARES COHEN STEERS REIT ETF | $39,000 | -4.9% | 419 | 0.0% | 0.02% | -11.1% | |
| FXI | ISHARES CHINA LARGECAP ETFexchange traded funds | $35,000 | -10.3% | 731 | 0.0% | 0.02% | -11.8% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $36,000 | +89.5% | 600 | +100.0% | 0.02% | +87.5% |
| SCHR | Buy | SCHWAB INTERMEDIATETERM US TREASURY ETFexchange traded funds | $36,000 | 0.0% | 691 | +0.3% | 0.02% | -6.2% |
| INOD | INNODATA INC COM NEW | $35,000 | 0.0% | 30,273 | 0.0% | 0.02% | -6.2% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDexchange traded funds | $33,000 | – | 212 | +100.0% | 0.01% | – |
| MDY | SPDR SP MIDCAP 400 ETFexchange traded funds | $34,000 | -2.9% | 99 | 0.0% | 0.01% | -12.5% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFexchange traded funds | $34,000 | +9.7% | 304 | +7.0% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $34,000 | -58.5% | 311 | -54.6% | 0.01% | -62.2% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDsbi materials | $34,000 | -8.1% | 500 | 0.0% | 0.01% | -17.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COM | $30,000 | +130.8% | 800 | +300.0% | 0.01% | +116.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $32,000 | +68.4% | 1,000 | +100.0% | 0.01% | +62.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $32,000 | -8.6% | 1,177 | +0.4% | 0.01% | -18.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds | $28,000 | -20.0% | 506 | -13.1% | 0.01% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $28,000 | +366.7% | 499 | +430.9% | 0.01% | +300.0% |
| CAF | MORGAN STANLEY CHINA A SH FD COM | $28,000 | -6.7% | 1,133 | 0.0% | 0.01% | -7.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $29,000 | -6.5% | 555 | -1.2% | 0.01% | -14.3% |
| XBI | SPDR SP BIOTECH ETFexchange traded funds | $26,000 | -3.7% | 294 | 0.0% | 0.01% | -8.3% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $24,000 | +84.6% | 670 | +100.0% | 0.01% | +66.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $25,000 | +56.2% | 1,000 | +100.0% | 0.01% | +42.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded funds | $24,000 | -17.2% | 228 | -11.6% | 0.01% | -23.1% |
| AMT | AMERICAN TOWER CORP NEW COM | $25,000 | 0.0% | 172 | 0.0% | 0.01% | -9.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $22,000 | +10.0% | 146 | +15.9% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $21,000 | -72.4% | 110 | -71.9% | 0.01% | -73.5% |
| TJX | Sell | TJX COS INC NEW COM | $20,000 | -67.7% | 241 | -68.6% | 0.01% | -71.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $19,000 | +46.2% | 324 | +81.0% | 0.01% | +33.3% |
| VCIT | New | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFexchange traded funds | $19,000 | – | 221 | +100.0% | 0.01% | – |
| BIDU | BAIDU INC SPON ADR REP A | $19,000 | -9.5% | 85 | 0.0% | 0.01% | -11.1% | |
| PSX | Buy | PHILLIPS 66 COM | $17,000 | +13.3% | 179 | +24.3% | 0.01% | 0.0% |
| WTR | AQUA AMERICA INC COM | $17,000 | -5.6% | 498 | 0.0% | 0.01% | -12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,000 | -94.5% | 78 | -94.1% | 0.01% | -95.0% |
| UNP | Buy | UNION PAC CORP COM | $17,000 | +21.4% | 129 | +22.9% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $17,000 | +30.8% | 101 | +26.2% | 0.01% | +16.7% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGETRADED FUNDexchange traded funds | $14,000 | – | 141 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB SHORTTERM US TREASURY ETFexchange traded funds | $15,000 | 0.0% | 307 | +0.3% | 0.01% | -14.3% |
| DEO | DIAGEO P L C SPON ADR NEW | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $14,000 | -30.0% | 144 | -23.0% | 0.01% | -33.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $14,000 | -12.5% | 127 | 0.0% | 0.01% | -14.3% | |
| BLK | Sell | BLACKROCK INC COM | $15,000 | -71.7% | 28 | -70.5% | 0.01% | -75.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $15,000 | +50.0% | 600 | +100.0% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $12,000 | +9.1% | 110 | +27.9% | 0.01% | 0.0% |
| DOV | DOVER CORP COM | $13,000 | -7.1% | 136 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO COM | $13,000 | 0.0% | 231 | 0.0% | 0.01% | -16.7% | |
| BDX | Buy | BECTON DICKINSON CO COM | $13,000 | +8.3% | 62 | +24.0% | 0.01% | 0.0% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGI COM NEW | $11,000 | -80.7% | 3,305 | -79.5% | 0.01% | -80.0% |
| TSLA | New | TESLA INC COM | $11,000 | – | 40 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLLRAND PLC SHS | $11,000 | -84.7% | 132 | -82.7% | 0.01% | -84.4% |
| SIVB | SVB FINL GROUP COM | $12,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $13,000 | +30.0% | 153 | +33.0% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,000 | -25.0% | 36 | -21.7% | 0.01% | -28.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | $13,000 | +62.5% | 458 | +100.0% | 0.01% | +25.0% |
| PX | Buy | PRAXAIR INC COM | $12,000 | 0.0% | 83 | +12.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $11,000 | -72.5% | 168 | -73.1% | 0.01% | -72.2% |
| MO | ALTRIA GROUP INC COM | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -20.0% | |
| MON | Buy | MONSANTO CO NEW COM | $10,000 | +25.0% | 86 | +26.5% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $9,000 | -98.4% | 187 | -98.3% | 0.00% | -98.4% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded funds | $9,000 | – | 163 | +100.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $9,000 | -18.2% | 260 | 0.0% | 0.00% | -20.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,000 | +25.0% | 144 | +32.1% | 0.00% | 0.0% |
| ROBO | New | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDexchange traded funds | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DE | DEERE CO COM | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $7,000 | -41.7% | 136 | -45.2% | 0.00% | -40.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -25.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $7,000 | 0.0% | 223 | +24.6% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $8,000 | -79.5% | 52 | -75.6% | 0.00% | -82.4% |
| NVO | NOVONORDISK A S ADR | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COM | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND FUNDexchange traded funds | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO COM | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $8,000 | -11.1% | 103 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL COM NEW | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,000 | -96.4% | 26 | -95.8% | 0.00% | -96.8% |
| TRV | TRAVELERS COMPANIES INC COM | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI CO COM | $4,000 | -20.0% | 57 | +1.8% | 0.00% | 0.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFexchange traded funds | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFexchange traded funds | $5,000 | – | 58 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 13 YEAR CREDIT BOND ETFexchange traded funds | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $5,000 | -16.7% | 213 | -23.4% | 0.00% | -33.3% |
| VAR | VARIAN MED SYS INC COM | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE COM | $4,000 | -20.0% | 302 | +0.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,000 | -96.3% | 28 | -95.8% | 0.00% | -95.9% |
| BURL | BURLINGTON STORES INC COM | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADR | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES US HEALTHCARE PROVIDERS ETFexchange traded funds | $3,000 | – | 21 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL A | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $3,000 | -97.0% | 96 | -96.3% | 0.00% | -97.8% |
| MCK | MCKESSON CORP COM | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC COM | $2,000 | -96.9% | 52 | -96.2% | 0.00% | -96.6% |
| CERN | CERNER CORP COM | $3,000 | -25.0% | 58 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC COM | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COM | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUND | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSORED ADRadr | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INC COM | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INC CL Acl a | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BKR | Exit | Baker Hughes Inc New class A | $0 | – | -16 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan NV Ordinary | $0 | – | -7 | -100.0% | 0.00% | – |
| M | Exit | Macy s Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,000 | -98.7% | 23 | -97.7% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $0 | – | 1 | -94.4% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded funds | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded funds | $1,000 | -85.7% | 8 | -80.5% | 0.00% | -100.0% |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETFexchange traded funds | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP COM NEW | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC COM NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NAVI | Exit | Navient Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -53 | -100.0% | 0.00% | – |
| CRMD | Exit | Cormedix Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc Cl Acl a | $0 | – | -230 | -100.0% | 0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equityexchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| UAL | Exit | United Continental Hldgs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| BBT | Exit | BB T Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc W I | $0 | – | -58 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFexchange traded funds | $0 | – | -44 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty First Century Fox Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core Msci Emerging Mkts | $0 | – | -27 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -27 | -100.0% | -0.00% | – |
| REXXQ | Exit | Rex Energy Corp | $0 | – | -2,120 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust DJ Internet Index Fd | $0 | – | -14 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -99 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| JD | Exit | JD com Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -27 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADR Newadr | $0 | – | -29 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -43 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Piplines Ltd | $0 | – | -88 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Pwr Co Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fd | $0 | – | -63 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Slct Sector SPDR Fd | $0 | – | -40 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -145 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -355 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc Ordinary | $0 | – | -49 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -155 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -156 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -111 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media | $0 | – | -500 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -273 | -100.0% | -0.01% | – |
| WES | Exit | Western Gas Ptnrs LP | $0 | – | -285 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -98 | -100.0% | -0.01% | – |
| BATRA | Exit | Liberty Braves Group | $0 | – | -561 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black Decker Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -69 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -300 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -541 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce com Inc | $0 | – | -139 | -100.0% | -0.01% | – |
| VNOM | Exit | Viper Energy Ptnrs LP | $0 | – | -636 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -257 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream Ptnrs LP | $0 | – | -629 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Stl Alum Co | $0 | – | -195 | -100.0% | -0.01% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -1,013 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Ser A | $0 | – | -229 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -547 | -100.0% | -0.01% | – |
| LILAK | Exit | Liberty latin America Ltd CL C | $0 | – | -1,039 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -106 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,272 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home Security Inc | $0 | – | -464 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -73 | -100.0% | -0.02% | – |
| MDCO | Exit | Medicines Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -360 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -143 | -100.0% | -0.02% | – |
| FDC | Exit | First Data Corp Cl A | $0 | – | -2,140 | -100.0% | -0.02% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -2,212 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -666 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -251 | -100.0% | -0.02% | – |
| AME | Exit | Ametek Inc | $0 | – | -571 | -100.0% | -0.02% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -1,756 | -100.0% | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -1,675 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bk | $0 | – | -331 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co Com Stk | $0 | – | -653 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,109 | -100.0% | -0.02% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -1,182 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -865 | -100.0% | -0.03% | – |
| PTC | Exit | PTC Inc | $0 | – | -833 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -500 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S P 500 ETF | $0 | – | -231 | -100.0% | -0.03% | – |
| BATRK | Exit | Liberty Braves Group | $0 | – | -2,632 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -4,055 | -100.0% | -0.03% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -906 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -753 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -740 | -100.0% | -0.03% | – |
| ATH | Exit | Athene Holding Ltd Cl A | $0 | – | -1,325 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 Com Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -925 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corp | $0 | – | -702 | -100.0% | -0.03% | – |
| LBTYA | Exit | Liberty Global Plc Cl A | $0 | – | -2,095 | -100.0% | -0.04% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -509 | -100.0% | -0.04% | – |
| AXTA | Exit | Axalta Coating Syss Ltd | $0 | – | -2,537 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co The | $0 | – | -237 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,466 | -100.0% | -0.04% | – |
| SMHI | Exit | Seacor Marine Holdings | $0 | – | -5,800 | -100.0% | -0.04% | – |
| HDS | Exit | HD Sply Holdings Inc | $0 | – | -2,472 | -100.0% | -0.04% | – |
| MC | Exit | Moelis Co Cl A | $0 | – | -1,868 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFexchange traded funds | $0 | – | -600 | -100.0% | -0.04% | – |
| VYMI | Exit | Vanguard Intl High Div Yield ETF | $0 | – | -1,380 | -100.0% | -0.04% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -1,405 | -100.0% | -0.05% | – |
| IUSB | Exit | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $0 | – | -2,096 | -100.0% | -0.05% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -5,465 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -950 | -100.0% | -0.05% | – |
| TRU | Exit | TransUnion | $0 | – | -1,950 | -100.0% | -0.05% | – |
| LW | Exit | Lamb Weston Holding Inc W I | $0 | – | -2,050 | -100.0% | -0.05% | – |
| ASML | Exit | ASML Hldg NV | $0 | – | -610 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,560 | -100.0% | -0.06% | – |
| FPAY | Exit | FlexShopper Inc | $0 | – | -34,864 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -1,795 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair plc ordinary | $0 | – | -1,992 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -3,239 | -100.0% | -0.06% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -3,074 | -100.0% | -0.06% | – |
| SBPH | Exit | Spring Bank Pharmaceuticals Inc | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SCHM | Exit | Schwab U S Mid Cap ETFexchange traded funds | $0 | – | -2,715 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,505 | -100.0% | -0.07% | – |
| FWONK | Exit | Liberty Media Corp Liberty Formula One | $0 | – | -4,236 | -100.0% | -0.07% | – |
| ADNT | Exit | Adient PLC | $0 | – | -2,560 | -100.0% | -0.07% | – |
| LBRDK | Exit | Liberty Broadband Ser C | $0 | – | -1,802 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -3,760 | -100.0% | -0.08% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -1,273 | -100.0% | -0.08% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,595 | -100.0% | -0.08% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -108 | -100.0% | -0.09% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -6,360 | -100.0% | -0.10% | – |
| SHE | Exit | SPDR SSGA Gender Divrsty Indx ETF | $0 | – | -3,000 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,673 | -100.0% | -0.10% | – |
| CDW | Exit | CDW Corp DE | $0 | – | -3,135 | -100.0% | -0.10% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -14,308 | -100.0% | -0.11% | – |
| FOX | Exit | Twenty First Century Fox Inc Cl B | $0 | – | -6,800 | -100.0% | -0.11% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -4,493 | -100.0% | -0.13% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -810 | -100.0% | -0.14% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -3,095 | -100.0% | -0.14% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,028 | -100.0% | -0.15% | – |
| TSG | Exit | Stars Group Inc The | $0 | – | -13,690 | -100.0% | -0.16% | – |
| DVMT | Exit | Dell Tech Inc Cl V | $0 | – | -5,049 | -100.0% | -0.16% | – |
| GM | Exit | Gen Motors Co | $0 | – | -8,715 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,355 | -100.0% | -0.32% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -4,123 | -100.0% | -0.34% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -926 | -100.0% | -0.48% | – |
| IGF | Exit | iShares Global Infrastructureexchange traded funds | $0 | – | -69,613 | -100.0% | -1.42% | – |
| HEWJ | Exit | iShares Currency Hedged Japanexchange traded funds | $0 | – | -192,814 | -100.0% | -2.92% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -31 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.