$226 Million is the total value of SIMON QUICK ADVISORS, LLC's 372 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $25,162,000 | -99.9% | 196,178 | +5.9% | 11.12% | -6.9% |
| SPY | Buy | SPDR SP 500 ETFexchange traded funds | $17,604,000 | -99.9% | 59,320 | +1.9% | 7.78% | -10.0% |
| SDY | Buy | SPDR SP DIVIDEND ETFexchange traded funds | $16,831,000 | -76.3% | 164,042 | +23168.4% | 7.44% | +20552.8% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds | $15,135,000 | -99.9% | 1,655,878 | -4.8% | 6.69% | -23.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $13,700,000 | -99.9% | 85,826 | -23.5% | 6.05% | -32.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $12,442,000 | -99.9% | 104,198 | -4.8% | 5.50% | -17.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $10,903,000 | -99.8% | 194,864 | +91.8% | 4.82% | +67.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded funds | $9,291,000 | -99.9% | 55,873 | -1.6% | 4.10% | -12.7% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $8,419,000 | – | 27 | +100.0% | 3.72% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded funds | $7,071,000 | -99.9% | 94,508 | -19.1% | 3.12% | -29.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDexchange traded funds | $7,011,000 | -99.9% | 152,240 | +7.9% | 3.10% | -7.3% |
| BAC | Sell | BANK AMER CORP COM | $6,568,000 | -99.9% | 225,160 | -13.0% | 2.90% | -23.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSexchange traded funds | $5,820,000 | -99.9% | 142,409 | -0.7% | 2.57% | -17.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded funds | $5,670,000 | -99.9% | 63,903 | -3.4% | 2.50% | -14.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDexchange traded funds | $5,357,000 | -99.9% | 47,994 | +10.5% | 2.37% | -3.1% |
| BLL | Sell | BALL CORP | $3,883,000 | -99.9% | 53,336 | -20.6% | 1.72% | -28.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded funds | $3,040,000 | -99.9% | 17,497 | -5.0% | 1.34% | -16.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded funds | $2,615,000 | -99.9% | 29,151 | -0.0% | 1.16% | -12.3% |
| HON | Buy | Honeywell Intl Inc | $2,484,000 | -71.5% | 14,683 | +29266.0% | 1.10% | +27325.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $2,369,000 | -99.9% | 36,326 | -6.5% | 1.05% | -19.1% |
| AAPL | Buy | APPLE INC COM | $2,237,000 | -99.9% | 9,987 | +27.8% | 0.99% | +26.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,053,000 | -99.9% | 14,771 | +0.7% | 0.91% | -6.3% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $2,051,000 | -99.9% | 108,887 | -5.6% | 0.91% | -12.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $1,957,000 | -99.9% | 10,153 | +1.2% | 0.86% | -15.3% |
| MSFT | Buy | MICROSOFT CORP COM | $1,633,000 | -99.8% | 11,745 | +47.1% | 0.72% | +33.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded funds | $1,337,000 | -99.8% | 8,855 | +87.8% | 0.59% | +65.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded funds | $1,197,000 | -99.9% | 7,908 | +0.2% | 0.53% | -15.0% |
| VBK | Sell | VANGUARD SMALLCAP GROWTH INDEX FUNDexchange traded funds | $1,111,000 | -99.9% | 6,104 | -12.7% | 0.49% | -25.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FDexchange traded funds | $1,008,000 | -99.9% | 8,430 | +14.0% | 0.44% | +3.2% |
| IVV | Buy | ISHARES CORE SP 500 ETFexchange traded funds | $941,000 | -99.9% | 3,153 | +1.2% | 0.42% | -10.5% |
| VOT | Sell | VANGUARD MIDCAP GROWTH INDEX FUNDexchange traded funds | $883,000 | -99.9% | 5,964 | -3.7% | 0.39% | -16.8% |
| VOE | Buy | VANGUARD MIDCAP VALUE INDEX FUNDexchange traded funds | $795,000 | -99.7% | 7,040 | +189.2% | 0.35% | +156.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded funds | $772,000 | -99.9% | 4,693 | +6.0% | 0.34% | -6.6% |
| IVE | Buy | ISHARES S AND P 500 VALUE ETFexchange traded funds | $660,000 | -99.9% | 5,543 | +9.4% | 0.29% | -2.3% |
| MRK | Buy | MERCK CO INC COM | $646,000 | -99.8% | 7,672 | +60.3% | 0.28% | +40.4% |
| HD | Buy | HOME DEPOT INC COM | $623,000 | -99.9% | 2,683 | +10.9% | 0.28% | +7.8% |
| JPM | Buy | JPMORGAN CHASE CO COM | $557,000 | -99.9% | 4,729 | +4.1% | 0.25% | -4.3% |
| IJH | Buy | ISHARES SP MIDCAP FUNDexchange traded funds | $546,000 | -99.9% | 2,826 | +5.0% | 0.24% | -9.1% |
| GOOG | Buy | ALPHABET INC CL C | $534,000 | -99.8% | 438 | +75.9% | 0.24% | +73.5% |
| IJR | Buy | ISHARES SP SMALLCAP FUNDexchange traded funds | $529,000 | -99.9% | 6,801 | +7.3% | 0.23% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $488,000 | -99.9% | 2,347 | +19.4% | 0.22% | +1.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded funds | $404,000 | -99.9% | 3,967 | +11.8% | 0.18% | -0.6% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFexchange traded funds | $402,000 | -100.0% | 2,234 | -86.1% | 0.18% | -87.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded funds | $377,000 | -100.0% | 2,669 | -90.4% | 0.17% | -91.7% |
| FB | Buy | FACEBOOK INC CL A | $376,000 | -99.9% | 2,109 | +20.0% | 0.17% | -3.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $373,000 | -99.8% | 2,865 | +87.3% | 0.16% | +52.8% |
| CPRT | Buy | COPART INC COM | $374,000 | -66.6% | 4,661 | +30973.3% | 0.16% | +16400.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFexchange traded funds | $360,000 | -99.8% | 6,352 | +61.4% | 0.16% | +42.0% |
| CWI | Buy | SPDR MSCI ACWI EX US ETFexchange traded funds | $345,000 | -99.8% | 14,363 | +138.7% | 0.15% | +35.7% |
| MDY | SPDR SP MIDCAP 400 ETFexchange traded funds | $321,000 | -99.9% | 911 | 0.0% | 0.14% | -13.4% | |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded funds | $322,000 | – | 5,018 | +100.0% | 0.14% | – |
| VOO | Buy | VANGUARD SANDP 500 ETFexchange traded funds | $319,000 | -99.9% | 1,169 | +0.5% | 0.14% | -11.3% |
| CSCO | Buy | CISCO SYS INC COM | $320,000 | -99.9% | 6,486 | +21.5% | 0.14% | -4.7% |
| JNJ | Buy | JOHNSON JOHNSON COM | $311,000 | -99.9% | 2,406 | +21.6% | 0.14% | -2.1% |
| MMM | 3M CO COM | $274,000 | -99.9% | 1,669 | 0.0% | 0.12% | -17.7% | |
| MS | Buy | MORGAN STANLEY COM NEW | $271,000 | -99.0% | 6,345 | +947.0% | 0.12% | +823.1% |
| ECL | ECOLAB INC COM | $272,000 | -99.9% | 1,375 | 0.0% | 0.12% | -13.0% | |
| AZO | New | AutoZone Inc | $267,000 | – | 246 | +100.0% | 0.12% | – |
| ABT | ABBOTT LABS COM | $266,000 | -99.9% | 3,175 | 0.0% | 0.12% | -12.6% | |
| AGG | Buy | ISHARES CORE TOTAL US AGGREGATEexchange traded funds | $256,000 | -99.9% | 2,259 | +33.7% | 0.11% | +18.9% |
| AMZN | Buy | AMAZON COM INC COM | $236,000 | -99.9% | 136 | +23.6% | 0.10% | -1.9% |
| SBUX | Buy | STARBUCKS CORP COM | $230,000 | -99.9% | 2,604 | +12.4% | 0.10% | +4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $232,000 | -99.8% | 190 | +50.8% | 0.10% | +47.8% |
| VBR | Sell | VANGUARD SMALLCAP VALUE INDEX FUNDexchange traded funds | $227,000 | -99.9% | 1,758 | -35.1% | 0.10% | -44.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFexchange traded funds | $221,000 | -99.8% | 2,636 | +72.9% | 0.10% | +53.1% |
| SCHO | Buy | SCHWAB SHORTTERM US TREASURY ETFexchange traded funds | $220,000 | -99.9% | 4,345 | +2.3% | 0.10% | -11.0% |
| STZ | New | Constellation Brands Inc A | $213,000 | – | 1,028 | +100.0% | 0.09% | – |
| VEU | VANGUARD FTSE ALL WORLD EX USexchange traded funds | $211,000 | -99.9% | 4,238 | 0.0% | 0.09% | -14.7% | |
| TWTR | Buy | TWITTER INC | $209,000 | -92.1% | 5,082 | +6586.8% | 0.09% | +9100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $206,000 | -99.9% | 4,201 | +6.0% | 0.09% | -11.7% |
| DLTR | New | Dollar Tree Stores Inc | $204,000 | – | 1,790 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $203,000 | -99.9% | 1,715 | +50.3% | 0.09% | +26.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $199,000 | -99.9% | 1,678 | -9.1% | 0.09% | -24.1% |
| NFLX | Buy | NETFLIX INC COMexchange traded funds | $198,000 | -99.2% | 741 | +973.9% | 0.09% | +569.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $194,000 | -99.9% | 3,837 | +37.0% | 0.09% | +28.4% |
| ITRI | New | Itron Inc | $194,000 | – | 2,624 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $194,000 | -99.9% | 4,296 | -0.6% | 0.09% | -7.5% |
| XLG | INVESCO S AND P 500 TOP 50 ETFexchange traded funds | $192,000 | -99.9% | 902 | 0.0% | 0.08% | -11.5% | |
| BAX | Sell | BAXTER INTL INC COM | $181,000 | -99.9% | 2,073 | -0.7% | 0.08% | -8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $178,000 | -99.1% | 648 | +644.8% | 0.08% | +690.0% |
| TSG | New | Stars Group IncThe | $179,000 | – | 11,924 | +100.0% | 0.08% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $174,000 | -99.9% | 6,211 | +0.1% | 0.08% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $173,000 | -99.9% | 2,726 | +40.5% | 0.08% | +15.2% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE COM | $171,000 | -86.3% | 1,363 | +12290.9% | 0.08% | +7500.0% |
| NOMD | New | Nomad Foods Ltd | $167,000 | – | 8,156 | +100.0% | 0.07% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VAL IDXexchange traded funds | $167,000 | -99.9% | 1,481 | +0.7% | 0.07% | -10.8% |
| A | Buy | AGILENT TECHNOLOGIES | $162,000 | -99.9% | 2,110 | +0.2% | 0.07% | -10.0% |
| QCOM | Buy | QUALCOMM INC COM | $161,000 | -99.9% | 2,110 | +28.4% | 0.07% | +12.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFexchange traded funds | $159,000 | -99.9% | 2,949 | +4.9% | 0.07% | -6.7% |
| INXN | New | InterXion Holding NV | $152,000 | – | 1,866 | +100.0% | 0.07% | – |
| QQEW | FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | $150,000 | -99.9% | 2,261 | 0.0% | 0.07% | -13.2% | |
| LYV | New | Live Nation Inc | $149,000 | – | 2,239 | +100.0% | 0.07% | – |
| VMW | New | VMware Inc | $146,000 | – | 970 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC COM | $145,000 | -99.9% | 4,032 | +60.6% | 0.06% | +16.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDexchange traded funds | $141,000 | -99.9% | 1,917 | +1.0% | 0.06% | -12.7% |
| CVS | Buy | CVS HEALTH CORP COM | $132,000 | -99.4% | 2,089 | +424.9% | 0.06% | +427.3% |
| ERIC | New | Ericsson LM Tel Co ADR | $130,000 | – | 16,348 | +100.0% | 0.06% | – |
| SCHM | Buy | SCHWAB US MID-CAP ETF | $127,000 | -99.8% | 2,245 | +61.4% | 0.06% | +40.0% |
| ADTN | ADTRAN INC COM | $126,000 | -99.9% | 11,084 | 0.0% | 0.06% | -34.9% | |
| QQQ | INVESCO QQQ TRUST SERIESexchange traded funds | $127,000 | -99.9% | 675 | 0.0% | 0.06% | -12.5% | |
| LBRDK | New | Liberty Broadband Ser C | $125,000 | – | 1,197 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC COM CL A | $122,000 | -98.4% | 578 | +1345.0% | 0.05% | +1250.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $121,000 | -99.9% | 863 | -6.6% | 0.05% | -17.2% |
| WBC | Buy | WABCO HLDGS INC COM | $120,000 | -99.1% | 900 | +749.1% | 0.05% | +657.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $117,000 | -99.9% | 1,936 | +1.1% | 0.05% | -5.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds | $117,000 | -99.9% | 4,654 | +56.4% | 0.05% | +30.0% |
| SCHA | Buy | SCHWAB US SMALLCAP ETFexchange traded funds | $117,000 | -99.8% | 1,683 | +57.4% | 0.05% | +33.3% |
| MSGS | New | Madison Square Garden Co Cl A | $117,000 | – | 445 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATED CL A | $111,000 | -99.9% | 408 | +31.6% | 0.05% | +16.7% |
| SHE | New | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $110,000 | – | 1,500 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $106,000 | -99.9% | 2,714 | +0.7% | 0.05% | -9.6% |
| LRCX | Buy | LAM RESEARCH CORP | $107,000 | -99.9% | 464 | +0.4% | 0.05% | +6.8% |
| SPLV | Buy | INVESCO S AND P 500 LOW VOLexchange traded funds | $105,000 | -99.9% | 1,811 | +0.1% | 0.05% | -8.0% |
| V | Sell | VISA INC COM CL A | $102,000 | -99.9% | 590 | -3.0% | 0.04% | -15.1% |
| VMC | Buy | VULCAN MATLS CO COM | $101,000 | -87.7% | 670 | +11066.7% | 0.04% | – |
| EVTC | New | EVERTEC Inc | $101,000 | – | 3,226 | +100.0% | 0.04% | – |
| UN | UNILEVER N V N Y SHS NEW | $102,000 | -99.9% | 1,700 | 0.0% | 0.04% | -13.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $102,000 | -97.2% | 285 | +2750.0% | 0.04% | +2150.0% |
| TRU | New | TransUnion | $99,000 | – | 1,225 | +100.0% | 0.04% | – |
| FISV | New | Fiserv Inc | $98,000 | – | 950 | +100.0% | 0.04% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded funds | $98,000 | -99.9% | 599 | +0.3% | 0.04% | -12.2% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FCTRexchange traded funds | $94,000 | -99.9% | 1,149 | +0.6% | 0.04% | -10.6% |
| SIRI | New | Sirius XM Holdings Inc | $95,000 | – | 15,160 | +100.0% | 0.04% | – |
| SEE | New | Sealed Air Corp New | $96,000 | – | 2,311 | +100.0% | 0.04% | – |
| FWONK | New | Liberty Media Corp Liberty Formula One | $95,000 | – | 2,285 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $89,000 | -99.7% | 1,207 | +138.1% | 0.04% | +116.7% |
| GRUB | New | GrubHub Inc | $88,000 | – | 1,567 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH DWIGHT INC COM | $85,000 | -98.5% | 1,130 | +1312.5% | 0.04% | +1166.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds | $84,000 | -100.0% | 2,082 | -54.7% | 0.04% | -62.6% |
| TDIV | FIRST TST NASDAQ TECH DIVI INDEXexchange traded funds | $81,000 | -99.9% | 2,009 | 0.0% | 0.04% | -10.0% | |
| MSI | New | Motorola Solutions Inc | $81,000 | – | 475 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $82,000 | -96.0% | 794 | +4311.1% | 0.04% | +3500.0% |
| T | Buy | ATT INC COM | $80,000 | -99.8% | 2,127 | +70.0% | 0.04% | +66.7% |
| WAB | Buy | WABTEC CORP COM | $80,000 | -44.4% | 1,111 | +55450.0% | 0.04% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $77,000 | -99.9% | 1,549 | 0.0% | 0.03% | 0.0% | |
| VB | Buy | VANGUARD SMALLCAP INDEX FUNDexchange traded funds | $78,000 | -99.9% | 504 | +0.6% | 0.03% | -15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $76,000 | -99.7% | 345 | +144.7% | 0.03% | +161.5% |
| MRVL | New | Marvell Technology Group | $74,000 | – | 2,952 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC COM | $75,000 | -99.9% | 322 | +15.0% | 0.03% | 0.0% |
| BHP | Sell | BHP BILLITON LTD ADR | $74,000 | -99.9% | 1,500 | -3.4% | 0.03% | -28.3% |
| YUM | Buy | YUM BRANDS INC COM | $75,000 | -99.6% | 658 | +316.5% | 0.03% | +266.7% |
| MCD | Buy | MCDONALDS CORP COM | $74,000 | -99.2% | 344 | +681.8% | 0.03% | +560.0% |
| CGBD | TCG BDC Inc | $73,000 | -99.9% | 5,057 | 0.0% | 0.03% | -17.9% | |
| AVGO | New | Broadcom Inc | $73,000 | – | 266 | +100.0% | 0.03% | – |
| MDT | Buy | Medtronic PLC | $72,000 | -99.6% | 659 | +294.6% | 0.03% | +300.0% |
| AMT | AMERICAN TOWER CORP NEW COM | $68,000 | -99.9% | 308 | 0.0% | 0.03% | -6.2% | |
| BKNG | Buy | Booking Holdings Inc | $69,000 | -98.2% | 35 | +1650.0% | 0.03% | +1400.0% |
| MCO | New | Moodys Corp | $67,000 | – | 325 | +100.0% | 0.03% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $65,000 | -99.9% | 810 | +0.4% | 0.03% | -9.4% |
| NTR | Buy | NUTRIEN LTD | $66,000 | -99.9% | 1,313 | +0.7% | 0.03% | -17.1% |
| BATRK | New | Liberty Braves Group | $63,000 | – | 2,268 | +100.0% | 0.03% | – |
| PZZA | New | Papa Johns Intl Inc | $64,000 | – | 1,216 | +100.0% | 0.03% | – |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNexchange traded funds | $61,000 | -99.9% | 221 | 0.0% | 0.03% | -10.0% | ||
| DHR | Buy | DANAHER CORP DEL COM | $61,000 | -99.8% | 425 | +120.2% | 0.03% | +92.9% |
| ETN | New | Eaton Corp plc | $60,000 | – | 720 | +100.0% | 0.03% | – |
| ELY | New | Callaway Golf Co | $60,000 | – | 3,097 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $61,000 | – | 488 | +100.0% | 0.03% | – |
| CDW | New | CDW CorpDE | $62,000 | – | 503 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $60,000 | -99.9% | 623 | 0.0% | 0.03% | -3.6% | |
| MANU | New | Manchester United PLC Cl A | $62,000 | – | 3,775 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HOLDING LTD | $62,000 | -99.9% | 369 | 0.0% | 0.03% | -15.6% | |
| REGL | PROSHARES S AND P MIDCAP 400 DIVexchange traded funds | $58,000 | -99.9% | 1,003 | 0.0% | 0.03% | -13.3% | |
| ASML | Buy | ASML HLDG NV | $58,000 | -98.1% | 235 | +1466.7% | 0.03% | +1200.0% |
| EOG | Buy | EOG RES INC COM | $56,000 | -97.8% | 749 | +2674.1% | 0.02% | +2400.0% |
| INTU | Buy | INTUIT COM | $57,000 | -95.6% | 215 | +4200.0% | 0.02% | +2400.0% |
| RSP | INVESCO S AND P 500 EQUAL WEIGHTexchange traded funds | $54,000 | -99.9% | 500 | 0.0% | 0.02% | -11.1% | |
| OSW | New | OneSpaWorld Holdings Ltd | $55,000 | – | 3,518 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFexchange traded funds | $53,000 | -100.0% | 651 | -64.8% | 0.02% | -69.7% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITYexchange traded funds | $52,000 | -99.9% | 772 | -16.5% | 0.02% | -25.8% |
| FWONA | New | Liberty Media Corp Liberty Formula One | $51,000 | – | 1,297 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $52,000 | -98.4% | 377 | +1296.3% | 0.02% | +1050.0% |
| LIND | New | Capital Acquisition Corp II | $53,000 | – | 3,159 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $51,000 | -100.0% | 875 | -82.4% | 0.02% | -84.5% |
| MAR | New | Marriott Intl Inc New | $50,000 | – | 400 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $49,000 | -99.0% | 334 | +882.4% | 0.02% | +1000.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $50,000 | -99.7% | 985 | +202.1% | 0.02% | +214.3% |
| LOW | Buy | LOWES COS INC COM | $48,000 | -99.6% | 435 | +268.6% | 0.02% | +250.0% |
| SMHI | New | Seacor Marine Holdings | $48,000 | – | 3,800 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp | $47,000 | – | 400 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $48,000 | – | 300 | +100.0% | 0.02% | – |
| ABBV | Buy | AbbVie Inc | $47,000 | -97.4% | 625 | +2400.0% | 0.02% | +2000.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $45,000 | -99.9% | 743 | +28.5% | 0.02% | +11.1% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $46,000 | -99.9% | 1,112 | 0.0% | 0.02% | -13.0% | |
| MTN | Vail Resorts Inc | $46,000 | -99.9% | 200 | 0.0% | 0.02% | -13.0% | |
| BA | Sell | THE BOEING CO | $43,000 | -99.9% | 113 | -50.7% | 0.02% | -54.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $44,000 | -99.5% | 333 | +369.0% | 0.02% | +375.0% |
| FDN | FIRST TRUST DJ INTERNET INDEX FDexchange traded funds | $43,000 | -99.9% | 316 | 0.0% | 0.02% | -17.4% | |
| IQV | New | IQVIA Holdings Inc | $43,000 | – | 288 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $43,000 | -99.6% | 366 | +232.7% | 0.02% | +216.7% |
| CI | New | Cigna Corp | $43,000 | – | 280 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp Class A | $42,000 | – | 750 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $43,000 | -98.9% | 2,100 | +1035.1% | 0.02% | +850.0% |
| UTX | Buy | UNITED TECH | $44,000 | -98.3% | 320 | +1500.0% | 0.02% | +1800.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PTNRS LP | $41,000 | -98.7% | 1,450 | +1242.6% | 0.02% | +800.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $40,000 | -99.9% | 320 | -31.8% | 0.02% | -30.8% |
| ORCL | New | Oracle Corp | $40,000 | – | 726 | +100.0% | 0.02% | – |
| MC | New | Moelis and Co Cl A | $41,000 | – | 1,239 | +100.0% | 0.02% | – |
| INOD | INNODATA INC COM NEW | $40,000 | -99.9% | 30,273 | 0.0% | 0.02% | +28.6% | |
| WAT | WATERS CORP | $38,000 | -99.9% | 170 | 0.0% | 0.02% | -10.5% | |
| HAS | New | Hasbro Inc | $39,000 | – | 325 | +100.0% | 0.02% | – |
| KKR | New | KKR and Co Inc | $38,000 | – | 1,418 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $38,000 | -99.7% | 175 | +212.5% | 0.02% | +142.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $38,000 | -99.4% | 682 | +463.6% | 0.02% | +466.7% |
| TJX | Sell | TJX COS INC NEW COM | $37,000 | -99.9% | 671 | -37.2% | 0.02% | -44.8% |
| STI | Buy | SUNTRUST BANKS INC | $34,000 | -99.9% | 500 | +31.9% | 0.02% | +25.0% |
| CHTR | New | Charter Communications A | $35,000 | – | 84 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO COM | $33,000 | -98.1% | 500 | +1823.1% | 0.02% | +1400.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETFexchange traded funds | $33,000 | -99.9% | 646 | +0.5% | 0.02% | -6.2% |
| TAP | New | Molson Coors Brewing Co | $35,000 | – | 600 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded funds | $32,000 | -99.8% | 277 | +109.8% | 0.01% | +75.0% |
| ICF | ISHARES COHEN AND STEERS REIT ETexchange traded funds | $31,000 | -99.9% | 259 | 0.0% | 0.01% | -6.7% | |
| CCK | New | Crown Holdings Inc | $31,000 | – | 476 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $31,000 | -99.4% | 700 | +579.6% | 0.01% | +600.0% |
| ADSK | Buy | AUTODESK INC COM | $31,000 | -99.7% | 208 | +235.5% | 0.01% | +180.0% |
| PEP | Sell | PEPSICO INC COM | $30,000 | -99.9% | 219 | -9.5% | 0.01% | -18.8% |
| FXI | ISHARES CHINA LARGECAP ETFexchange traded funds | $29,000 | -99.9% | 731 | 0.0% | 0.01% | -18.8% | |
| ATVI | New | Activision Blizzard Inc | $29,000 | – | 540 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $29,000 | -96.0% | 200 | +3900.0% | 0.01% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded funds | $29,000 | -99.9% | 306 | -11.3% | 0.01% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,000 | -99.9% | 302 | -21.6% | 0.01% | -18.8% |
| ILMN | Buy | ILLUMINA INC COM | $29,000 | -97.4% | 96 | +3100.0% | 0.01% | +1200.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $28,000 | -99.9% | 665 | +5.2% | 0.01% | -7.7% |
| LSXMK | New | Liberty SiriusXM Group | $28,000 | – | 657 | +100.0% | 0.01% | – |
| FUN | Buy | CEDAR FAIR LP DEP UNITS | $26,000 | -96.4% | 446 | +2873.3% | 0.01% | – |
| CPB | New | Campbell Soup Co | $25,000 | – | 530 | +100.0% | 0.01% | – |
| SEAS | New | Seaworld Entmt Inc | $25,000 | – | 931 | +100.0% | 0.01% | – |
| IFF | New | Intl Flavors and Fragrances Inc | $25,000 | – | 200 | +100.0% | 0.01% | – |
| GM | New | Gen Motors Co | $26,000 | – | 700 | +100.0% | 0.01% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds | $26,000 | -99.9% | 506 | 0.0% | 0.01% | -8.3% | |
| BGCP | BGC PARTNERS INC CL A | $22,000 | -99.9% | 4,000 | 0.0% | 0.01% | -9.1% | |
| LBTYK | New | Liberty Global PLC Cl C | $22,000 | – | 942 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDexchange traded funds | $23,000 | -99.9% | 228 | -3.8% | 0.01% | -23.1% |
| FAST | Sell | FASTENAL CO COM | $23,000 | -99.9% | 694 | -34.9% | 0.01% | -44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,000 | -98.5% | 400 | +1381.5% | 0.01% | +900.0% |
| XLY | Consumer Disc Select Sector SPDR Fd | $23,000 | -99.9% | 188 | 0.0% | 0.01% | -9.1% | |
| AMAT | Buy | APPLIED MATLS INC COM | $22,000 | -99.1% | 438 | +742.3% | 0.01% | +900.0% |
| PLD | New | Prologis Inc | $22,000 | – | 256 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC COM | $22,000 | -99.9% | 498 | -23.1% | 0.01% | -28.6% |
| XBI | SPDR SP BIOTECH ETFexchange traded funds | $22,000 | -99.9% | 294 | 0.0% | 0.01% | -23.1% | |
| LVS | New | Las Vegas Sands Corp | $23,000 | – | 400 | +100.0% | 0.01% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDsbi materials | $20,000 | -99.9% | 338 | 0.0% | 0.01% | -18.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $20,000 | -97.4% | 84 | +2700.0% | 0.01% | – |
| FVD | New | First Trust Value Line Dividend Index Fundexchange traded funds | $19,000 | – | 537 | +100.0% | 0.01% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAexchange traded funds | $17,000 | -99.9% | 250 | 0.0% | 0.01% | -11.1% | |
| NMRK | NEWMARK GROUP INC CL A | $17,000 | -99.9% | 1,855 | 0.0% | 0.01% | 0.0% | |
| ATMP | New | Barclays ETN Select MLPexchange traded funds | $18,000 | – | 998 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband Ser A | $19,000 | – | 182 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L C SPON ADR NEW | $16,000 | -99.9% | 100 | 0.0% | 0.01% | -22.2% | |
| KO | COCA COLA CO COM | $16,000 | -99.9% | 294 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $15,000 | -99.9% | 555 | 0.0% | 0.01% | -22.2% | |
| TRIP | New | TripAdvisor Inc | $16,000 | – | 401 | +100.0% | 0.01% | – |
| ESLT | New | Elbit Systems Ltd | $16,000 | – | 100 | +100.0% | 0.01% | – |
| DPZ | New | Dominos Pizza Inc | $16,000 | – | 66 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Inc | $14,000 | -99.7% | 288 | +227.3% | 0.01% | +200.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,000 | -99.9% | 184 | -44.9% | 0.01% | -53.8% |
| ACGL | New | Arch Capital Group Ltd | $11,000 | – | 252 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COS INCTHE | $11,000 | -100.0% | 54 | -66.5% | 0.01% | -66.7% |
| UNP | Sell | UNION PAC CORP COM | $11,000 | -99.9% | 68 | -38.7% | 0.01% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $12,000 | -99.5% | 500 | +443.5% | 0.01% | +400.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $11,000 | -99.6% | 162 | +252.2% | 0.01% | +400.0% |
| WDC | WESTERN DIGITAL CORP COM | $11,000 | -99.9% | 188 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | Nike Inc Cl B | $12,000 | -99.7% | 126 | +129.1% | 0.01% | +150.0% |
| HOV | Hovnanian Enterprises Inc Cl A | $12,000 | -99.7% | 600 | 0.0% | 0.01% | +150.0% | |
| UAA | New | Under Armour Inc Cl A | $12,000 | – | 585 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $12,000 | – | 160 | +100.0% | 0.01% | – |
| FEX | Buy | FIRST TST LG CP CR ALPHADEX FDexchange traded funds | $12,000 | -99.9% | 202 | +0.5% | 0.01% | -16.7% |
| AEP | New | American Electric Pwr Co Inc | $8,000 | – | 83 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV NV | $10,000 | -99.9% | 109 | -40.4% | 0.00% | -50.0% |
| COST | Sell | Costco Wholesale Corp | $10,000 | -100.0% | 33 | -68.3% | 0.00% | -71.4% |
| GS | New | Goldman Sachs Group Inc | $8,000 | – | 39 | +100.0% | 0.00% | – |
| REG | New | Regency Ctrs Corp | $8,000 | – | 108 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Braves Group | $10,000 | – | 373 | +100.0% | 0.00% | – |
| RE | Buy | Everest Re Group Ltd | $6,000 | -99.8% | 21 | +75.0% | 0.00% | +50.0% |
| ARKK | ARK INNOVATION ETF | $6,000 | -99.9% | 150 | 0.0% | 0.00% | -25.0% | |
| ADBE | Sell | Adobe Inc | $7,000 | -100.0% | 24 | -78.9% | 0.00% | -82.4% |
| C | Buy | Citigroup Inc | $7,000 | -99.8% | 99 | +120.0% | 0.00% | +50.0% |
| CAG | New | ConAgra Brands Inc | $7,000 | – | 213 | +100.0% | 0.00% | – |
| FNF | Buy | FNF Group | $6,000 | -99.8% | 146 | +131.7% | 0.00% | +200.0% |
| FTSL | Buy | FIRST TST SENIOR LOAN ETFexchange traded funds | $7,000 | -99.9% | 155 | +1.3% | 0.00% | -25.0% |
| GIS | GENERAL MILLS INC | $7,000 | -99.9% | 126 | 0.0% | 0.00% | 0.0% | |
| XON | New | Intrexon Corp | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $6,000 | – | 532 | +100.0% | 0.00% | – |
| IGIB | iShares Intermediate Term Corpexchange traded funds | $7,000 | -99.9% | 124 | 0.0% | 0.00% | -25.0% | |
| KTOS | New | Kratos Defense and Security Solutions | $6,000 | – | 331 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $7,000 | -100.0% | 32 | -57.9% | 0.00% | -62.5% |
| NI | New | NiSource Inc | $6,000 | – | 196 | +100.0% | 0.00% | – |
| NVO | Buy | NovoNordisk AS Spons ADRadr | $6,000 | -99.8% | 109 | +118.0% | 0.00% | +200.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,000 | -99.9% | 75 | -49.3% | 0.00% | -50.0% |
| PGR | Sell | Progressive Corp OH | $6,000 | -100.0% | 79 | -72.6% | 0.00% | -75.0% |
| RTN | Buy | Raytheon Co | $6,000 | -99.9% | 32 | +23.1% | 0.00% | +50.0% |
| RBCAA | New | Republic Bancorp IncKY A | $6,000 | – | 135 | +100.0% | 0.00% | – |
| ROST | Buy | Ross Stores Inc | $6,000 | -99.7% | 56 | +211.1% | 0.00% | +200.0% |
| SIVB | SVB FINL GROUP COM | $7,000 | -99.9% | 33 | 0.0% | 0.00% | -25.0% | |
| SYF | New | Synchrony Financial | $6,000 | – | 168 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $7,000 | -99.9% | 52 | -16.1% | 0.00% | -25.0% |
| AGN | Sell | Allergan plc | $6,000 | -99.9% | 37 | -14.0% | 0.00% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $6,000 | -100.0% | 32 | -70.4% | 0.00% | -70.0% |
| BLK | Sell | BlackRock Inc | $4,000 | -100.0% | 10 | -84.8% | 0.00% | -87.5% |
| BP | Sell | BP PLC SPONSORED ADR | $4,000 | -100.0% | 107 | -80.2% | 0.00% | -81.8% |
| LBTYA | New | Liberty Global Plc Cl A | $5,000 | – | 201 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CHKP | Sell | Check Point Software Techonologies Ltd | $4,000 | -100.0% | 36 | -79.2% | 0.00% | -80.0% |
| ANTM | Buy | Anthem Inc | $5,000 | -99.1% | 22 | +1000.0% | 0.00% | – |
| MO | New | Altria Group Inc | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Mfg Co | $5,000 | -99.9% | 107 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $5,000 | -100.0% | 55 | -63.8% | 0.00% | -71.4% |
| MGA | New | Magna Intl Cl A | $4,000 | – | 82 | +100.0% | 0.00% | – |
| LLY | Sell | Eli Lilly and Co | $4,000 | -100.0% | 38 | -71.9% | 0.00% | -75.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTEAM ENERGY FD | $4,000 | -100.0% | 381 | -96.5% | 0.00% | -96.8% |
| KYN | Buy | KAYNE ANDERSON MLP MIDSTREAM I | $4,000 | -99.9% | 264 | +2.3% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $4,000 | -99.9% | 35 | -52.1% | 0.00% | -33.3% |
| INSM | New | Insmed Inc | $4,000 | – | 202 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $4,000 | -99.9% | 203 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,000 | -100.0% | 561 | -41.3% | 0.00% | -60.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,000 | -99.9% | 227 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COM | $5,000 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
| DG | New | Dollar General Corp | $5,000 | – | 30 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $5,000 | -99.8% | 92 | +61.4% | 0.00% | 0.0% |
| CUBE | New | CubeSmart | $4,000 | – | 110 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE COM | $4,000 | -99.9% | 308 | +0.3% | 0.00% | 0.0% |
| VFC | V F Corp | $4,000 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | Xilinx Inc | $4,000 | -99.6% | 46 | +475.0% | 0.00% | – |
| CSX | CSX Corp | $4,000 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE Group Inc | $5,000 | -99.4% | 88 | +417.6% | 0.00% | – |
| ZTS | New | Zoetis Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $5,000 | -99.9% | 150 | 0.0% | 0.00% | -33.3% | |
| UNM | Sell | UNUM GROUP | $4,000 | -100.0% | 118 | -67.2% | 0.00% | -66.7% |
| FTV | Fortive Corp WI | $2,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 Networks Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LIN | Sell | Linde PLC | $3,000 | -100.0% | 18 | -71.0% | 0.00% | -83.3% |
| AZN | AstraZeneca PLC | $3,000 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFexchange traded funds | $2,000 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $3,000 | -99.9% | 25 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded funds | $2,000 | -99.9% | 8 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD | $3,000 | -100.0% | 21 | -70.4% | 0.00% | -80.0% |
| CGC | New | Canopy Growth Corp | $2,000 | – | 109 | +100.0% | 0.00% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATE FUND | $3,000 | -99.9% | 210 | +2.4% | 0.00% | -50.0% |
| PRU | PRUDENTIAL FINL INC COM | $2,000 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
| EA | New | Electronic Arts | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT ENERGY CORP | $2,000 | -99.9% | 319 | +2.6% | 0.00% | 0.0% |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $3,000 | – | 77 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc A | $3,000 | – | 122 | +100.0% | 0.00% | – |
| MKL | Markel Corp | $2,000 | -99.9% | 2 | 0.0% | 0.00% | 0.0% | |
| WH | New | Wyndham Hotels & Resorts Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| USB | Sell | US Bancorp New | $2,000 | -100.0% | 40 | -66.1% | 0.00% | -66.7% |
| BERY | New | Berry Global Group Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $3,000 | -99.9% | 400 | 0.0% | 0.00% | -50.0% | |
| WLK | New | Westlake Chemical Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MCHI | ISHARES MSCI CHINA ETFexchange traded funds | $2,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | Citrix Systems Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ROK | Sell | Rockwell Automation Inc | $2,000 | -100.0% | 14 | -54.8% | 0.00% | -66.7% |
| ZG | New | Zillow Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | Sell | Celgene Corp | $3,000 | -100.0% | 34 | -90.5% | 0.00% | -94.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $3,000 | -99.6% | 17 | +325.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| NYT | Exit | NY Times Co Cl A | $0 | – | -11 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA Corp | $1,000 | -99.9% | 5 | -54.5% | 0.00% | -100.0% |
| DXCM | Exit | Dexcom Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| NAVB | Navidea Biopharm Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| JLL | New | Jones Lang Lasalle Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc Cl A | $1,000 | – | 230 | +100.0% | 0.00% | – |
| FDX | Sell | FedEx Corp | $1,000 | -100.0% | 10 | -91.0% | 0.00% | -100.0% |
| EXTN | New | Exterran Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORP | $1,000 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| AROC | New | Archrock Inc | $0 | – | 34 | +100.0% | 0.00% | – |
| ABUS | Arbutus Biopharma Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AQB | New | AquaBounty Tech WI | $0 | – | 14 | +100.0% | 0.00% | – |
| ADXS | Advaxis Inc | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| ACHC | Exit | Acadia Hlthcare Co Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TXMD | Exit | Therapeutics MD Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Syss Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -3 | -100.0% | 0.00% | – |
| APU | Exit | Amerigas Partner | $0 | – | -22 | -100.0% | 0.00% | – |
| NOW | Sell | SvcNow Inc | $1,000 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| CTLT | Exit | Catalent Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home and Security Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -6 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc WI | $0 | – | -5 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -6 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -8 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLOGI COM NEW | $1,000 | -99.9% | 3,305 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded funds | $1,000 | -99.9% | 12 | 0.0% | 0.00% | – | |
| INFO | Exit | IHS Markit Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| PH | Exit | ParkerHannifin | $0 | – | -5 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc Ordinary | $0 | – | -5 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -4 | -100.0% | 0.00% | – |
| TLGT | New | Teligent Inc | $0 | – | 465 | +100.0% | 0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -55 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Indl Direct Inc Cl A | $0 | – | -30 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc CL B | $0 | – | -20 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc Cl B | $0 | – | -43 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -27 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -28 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -32 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -25 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFexchange traded funds | $0 | – | -42 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SVC GROUP HOLDING | $0 | – | -28 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| SPGI | Exit | SP Global Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| WCN | Exit | Wst Connections Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -49 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -10 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp Com | $0 | – | -10 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| EQNR | Exit | StatoilHydro ASA Sponsored ADRadr | $0 | – | -78 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -25 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC ADR | $0 | – | -817 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -30 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Pharmaceuticals Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -50 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -26 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Healthcare REIT Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -22 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -22 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity | $0 | – | -16 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -158 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
| BBT | Exit | BB T Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountain Insurance Grp Ltd | $0 | – | -3 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc PA | $0 | – | -104 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -27 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| RELX | Exit | Relx Plc | $0 | – | -200 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard MtgBacked Sec ETFexchange traded funds | $0 | – | -65 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC ADRadr | $0 | – | -61 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -221 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3 7 Year Treasury Bondexchange traded funds | $0 | – | -27 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -1,050 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -40 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| DJP | Exit | iPath Bloomberg Commodityexchange traded funds | $0 | – | -302 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1 3 Year Treasury Bondexchange traded funds | $0 | – | -74 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh and McLennan Cos Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG | $0 | – | -75 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| CTWS | Exit | CT Water Svc Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -561 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Fin Unsponsd ADRadr | $0 | – | -856 | -100.0% | -0.00% | – |
| IR | Exit | IngersollRand PLC | $0 | – | -54 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Med Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -69 | -100.0% | -0.00% | – |
| CALM | Exit | Cal Maine Foods Inc New | $0 | – | -165 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -92 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC ADRadr | $0 | – | -144 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI INDEXexchange traded funds | $0 | – | -82 | -100.0% | -0.00% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -72 | -100.0% | -0.00% | – |
| TLT | Exit | iShares 20 Year Treasury Bondexchange traded funds | $0 | – | -51 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -24 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -35 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Manufacturing Co | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC | $0 | – | -122 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emergiexchange traded funds | $0 | – | -62 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Investment Gradeexchange traded funds | $0 | – | -56 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -188 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -31 | -100.0% | -0.01% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -163 | -100.0% | -0.01% | – |
| SNN | Exit | Smith and Nephew PLC ADRadr | $0 | – | -215 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx High Yield Corpexchange traded funds | $0 | – | -120 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -73 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -64 | -100.0% | -0.01% | – |
| XLU | Exit | Util Slct Sector SPDR Fund | $0 | – | -184 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SP Regional Banking ETFexchange traded funds | $0 | – | -221 | -100.0% | -0.01% | – |
| SAP | Exit | Sap AG ADRadr | $0 | – | -86 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -115 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -229 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -451 | -100.0% | -0.01% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -62 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -131 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -144 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -102 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR Bloomberg Barclays Conv Secs ETFexchange traded funds | $0 | – | -303 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -254 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -108 | -100.0% | -0.01% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -128 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -311 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded funds | $0 | – | -183 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -129 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Global exUS RE ETFexchange traded funds | $0 | – | -450 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforcecom Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -83 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -103 | -100.0% | -0.02% | – |
| ITA | Exit | iShares US Aerospace and Defenexchange traded funds | $0 | – | -137 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC Cl A Ordinary | $0 | – | -162 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNexchange traded funds | $0 | – | -1,446 | -100.0% | -0.02% | – |
| IEF | Exit | iShares 7 10 Year Treasury Bonexchange traded funds | $0 | – | -339 | -100.0% | -0.02% | – |
| VWOB | Exit | Vanguard Emerging Mkts Govt Bondexchange traded funds | $0 | – | -544 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi Aventis ADRadr | $0 | – | -989 | -100.0% | -0.02% | – |
| DEM | Exit | WisdomTree Emerging Markets High Dividend Fund | $0 | – | -1,082 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR S AND P EMERGING ASIA PACIFIC ETFexchange traded funds | $0 | – | -500 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE European ETFexchange traded funds | $0 | – | -882 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFexchange traded funds | $0 | – | -2,227 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $0 | – | -1,951 | -100.0% | -0.03% | – |
| PFF | Exit | iShares Preferred and Income Secexchange traded funds | $0 | – | -1,599 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETF | $0 | – | -1,514 | -100.0% | -0.03% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM Local Currency Bond ETF | $0 | – | -2,030 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -3,277 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFexchange traded funds | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES CORE 1 5 YR USD BOexchange traded funds | $0 | – | -5,846 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.