$276 Million is the total value of SIMON QUICK ADVISORS, LLC's 667 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 99.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SP Dividend ETFexchange traded funds | $24,189,000 | +43.7% | 224,867 | +37.1% | 8.76% | +17.9% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $23,886,000 | -5.1% | 175,014 | -10.8% | 8.65% | -22.2% |
| AMLP | Buy | Alerian MLP ETFexchange traded funds | $18,180,000 | +20.1% | 2,138,855 | +29.2% | 6.59% | -1.5% |
| SPY | Sell | SPDR SP 500 ETF Trustexchange traded funds | $17,059,000 | -3.1% | 53,001 | -10.7% | 6.18% | -20.5% |
| IWF | Buy | iShares Russell 1000 Growth ETexchange traded funds | $15,833,000 | +15.6% | 90,001 | +4.9% | 5.74% | -5.2% |
| IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $12,033,000 | +10.4% | 201,835 | +3.6% | 4.36% | -9.5% |
| VUG | Sell | Vanguard Growth ETFexchange traded funds | $9,187,000 | -1.1% | 50,432 | -9.7% | 3.33% | -18.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $9,169,000 | +8.9% | 27 | 0.0% | 3.32% | -10.7% | |
| SCHX | New | Schwab US LargeCap ETFexchange traded funds | $8,573,000 | – | 111,607 | +100.0% | 3.11% | – |
| BAC | Buy | Bank of America Corp | $7,997,000 | +21.8% | 227,060 | +0.8% | 2.90% | -0.1% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded funds | $7,878,000 | -36.7% | 61,265 | -41.2% | 2.85% | -48.1% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $7,866,000 | +12.2% | 160,137 | +5.2% | 2.85% | -8.0% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $6,596,000 | +23.1% | 55,035 | +14.7% | 2.39% | +0.9% |
| VT | Sell | Vanguard Total World Stock Index Fdexchange traded funds | $6,402,000 | -9.5% | 79,052 | -16.4% | 2.32% | -25.8% |
| VYM | Buy | Vanguard HY ETFexchange traded funds | $6,305,000 | +11.2% | 67,280 | +5.3% | 2.28% | -8.8% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded funds | $4,665,000 | +96.9% | 67,185 | +85.0% | 1.69% | +61.4% |
| AMJ | New | JPMorgan Alerian MLP Index ETNexchange traded funds | $3,990,000 | – | 182,961 | +100.0% | 1.44% | – |
| AAPL | Buy | Apple Inc | $3,831,000 | +71.3% | 13,047 | +30.6% | 1.39% | +40.5% |
| BLL | Buy | Ball Corp | $3,464,000 | -10.8% | 53,561 | +0.4% | 1.26% | -26.8% |
| IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $3,306,000 | +8.8% | 17,540 | +0.2% | 1.20% | -10.8% |
| VTEB | New | Vanguard TaxExempt Bond Indexexchange traded funds | $3,255,000 | – | 60,795 | +100.0% | 1.18% | – |
| GBDC | Buy | Golub Capital BDC Inc | $3,230,000 | +57.5% | 175,043 | +60.8% | 1.17% | +29.1% |
| IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $2,780,000 | +6.3% | 29,331 | +0.6% | 1.01% | -12.8% |
| HON | Buy | Honeywell Intl Inc | $2,624,000 | +5.6% | 14,824 | +1.0% | 0.95% | -13.3% |
| TPYP | New | Tortoise N American Pipeline Fund | $2,147,000 | – | 91,373 | +100.0% | 0.78% | – |
| IWO | Sell | iShares Russell 2000 Growth ETexchange traded funds | $2,141,000 | +9.4% | 9,995 | -1.6% | 0.78% | -10.3% |
| CCI | Buy | Crown Castle Intl Corp | $2,104,000 | +2.5% | 14,802 | +0.2% | 0.76% | -16.0% |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $1,922,000 | +4078.3% | 43,621 | +3822.8% | 0.70% | +3380.0% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $1,803,000 | +50.6% | 10,882 | +37.6% | 0.65% | +23.4% |
| MSFT | Sell | Microsoft | $1,719,000 | +5.3% | 10,901 | -7.2% | 0.62% | -13.6% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $1,536,000 | +52.4% | 12,321 | +46.2% | 0.56% | +24.9% |
| VTI | Buy | Vanguard Total Stock Mkt ETFexchange traded funds | $1,499,000 | +12.1% | 9,163 | +3.5% | 0.54% | -8.1% |
| VBK | Buy | Vanguard SmallCap Grwth Vipersexchange traded funds | $1,454,000 | +30.9% | 7,317 | +19.9% | 0.53% | +7.3% |
| IVV | Buy | iShares Core SP 500 ETFexchange traded funds | $1,263,000 | +34.2% | 3,906 | +23.9% | 0.46% | +10.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded funds | $1,256,000 | +290.1% | 19,142 | +281.5% | 0.46% | +220.4% |
| VOT | Buy | Vanguard MidCap Growth Indexexchange traded funds | $1,240,000 | +40.4% | 7,812 | +31.0% | 0.45% | +15.1% |
| EEM | Sell | iShares MSCI Emerging Mktsexchange traded funds | $1,148,000 | -80.3% | 25,576 | -82.0% | 0.42% | -83.8% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $1,119,000 | +40.8% | 9,385 | +33.3% | 0.40% | +15.4% |
| IJR | Buy | iShares Core SP SmallCap ETFexchange traded funds | $1,020,000 | +92.8% | 12,162 | +78.8% | 0.37% | +58.1% |
| SCHA | Buy | Schwab US SmallCap ETFexchange traded funds | $987,000 | +743.6% | 13,051 | +675.5% | 0.36% | +588.5% |
| IVE | Buy | iShares SP 500 Value ETFexchange traded funds | $956,000 | +44.8% | 7,346 | +32.5% | 0.35% | +18.5% |
| JPM | Buy | JPMorgan Chase Co | $869,000 | +56.0% | 6,237 | +31.9% | 0.32% | +28.0% |
| IWB | Buy | iShares Russell 1000 ETFexchange traded funds | $865,000 | +12.0% | 4,849 | +3.3% | 0.31% | -8.2% |
| FB | Buy | Facebook Inc Cl A | $737,000 | +96.0% | 3,593 | +70.4% | 0.27% | +60.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $724,000 | +1508.9% | 11,094 | +1393.1% | 0.26% | +1210.0% |
| MRK | Buy | Merck Co New | $718,000 | +11.1% | 7,892 | +2.9% | 0.26% | -8.8% |
| SCHM | Buy | Schwab U S MidCap ETF | $667,000 | +425.2% | 11,094 | +394.2% | 0.24% | +332.1% |
| RSP | Buy | Invesco SP 500 Equal Weightexchange traded funds | $638,000 | +1081.5% | 5,510 | +1002.0% | 0.23% | +862.5% |
| GOOG | Buy | Alphabet Inc Cl C | $624,000 | +16.9% | 467 | +6.6% | 0.23% | -4.2% |
| IVW | Buy | iShares SP 500 Growth ETFexchange traded funds | $586,000 | +45.8% | 3,028 | +35.5% | 0.21% | +19.1% |
| HD | Sell | Home Depot Inc | $566,000 | -9.1% | 2,594 | -3.3% | 0.20% | -25.5% |
| IJH | Sell | iShares Core SP Mid Cap ETFexchange traded funds | $520,000 | -4.8% | 2,525 | -10.7% | 0.19% | -22.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $483,000 | -1.0% | 2,133 | -9.1% | 0.18% | -19.0% |
| IWP | Buy | iShares Russell MidCap Growthexchange traded funds | $463,000 | +22.8% | 3,032 | +13.6% | 0.17% | +0.6% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $455,000 | +42.6% | 1,539 | +31.7% | 0.16% | +17.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $447,000 | +92.7% | 334 | +75.8% | 0.16% | +58.8% |
| CPRT | Buy | Copart Inc | $426,000 | +13.9% | 4,685 | +0.5% | 0.15% | -6.7% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $425,000 | +87.2% | 3,104 | +76.6% | 0.15% | +54.0% |
| JNJ | Buy | Johnson Johnson Co | $415,000 | +33.4% | 2,848 | +18.4% | 0.15% | +9.5% |
| CSCO | Buy | Cisco Systems Inc | $403,000 | +25.9% | 8,400 | +29.5% | 0.15% | +3.5% |
| TWTR | Buy | Twitter Inc | $387,000 | +85.2% | 12,082 | +137.7% | 0.14% | +52.2% |
| SCHV | Buy | Schwab U S LargeCap Value ETFexchange traded funds | $387,000 | +7.5% | 6,443 | +1.4% | 0.14% | -11.9% |
| CWI | Buy | SPDR MSCI ACWI exUS ETFexchange traded funds | $378,000 | +9.6% | 14,685 | +2.2% | 0.14% | -9.9% |
| AMZN | Buy | Amazon com Inc | $364,000 | +54.2% | 197 | +44.9% | 0.13% | +26.9% |
| VEU | Buy | Vanguard FTSE AllWorld ExUSexchange traded funds | $358,000 | +69.7% | 6,652 | +57.0% | 0.13% | +39.8% |
| MDY | Buy | SPDR SP MidCap 400 ETF Trustexchange traded funds | $342,000 | +6.5% | 912 | +0.1% | 0.12% | -12.7% |
| DIS | Sell | Walt Disney | $337,000 | -9.7% | 2,329 | -18.7% | 0.12% | -26.1% |
| TSG | Stars Group IncThe | $311,000 | +73.7% | 11,924 | 0.0% | 0.11% | +43.0% | |
| MMM | Buy | 3M Co | $312,000 | +13.9% | 1,767 | +5.9% | 0.11% | -6.6% |
| JPST | New | JPMorgan UltraShort Incm ETFexchange traded funds | $306,000 | – | 6,063 | +100.0% | 0.11% | – |
| V | Buy | Visa Inc Class A Shs | $300,000 | +194.1% | 1,597 | +170.7% | 0.11% | +142.2% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $301,000 | -25.5% | 2,846 | -28.3% | 0.11% | -38.8% |
| SBUX | Buy | Starbucks Corp | $299,000 | +30.0% | 3,401 | +30.6% | 0.11% | +5.9% |
| CVX | Buy | ChevronTexaco Corp | $296,000 | +48.7% | 2,453 | +46.2% | 0.11% | +21.6% |
| WFC | Buy | Wells Fargo Co New | $293,000 | +51.0% | 5,437 | +41.7% | 0.11% | +23.3% |
| AZO | Sell | AutoZone Inc | $287,000 | +7.5% | 241 | -2.0% | 0.10% | -11.9% |
| ABT | Buy | Abbott Laboratories | $287,000 | +7.9% | 3,302 | +4.0% | 0.10% | -11.9% |
| CVS | Buy | CVS Health Corp | $284,000 | +115.2% | 3,829 | +83.3% | 0.10% | +77.6% |
| ECL | Buy | Ecolab Inc | $267,000 | -1.8% | 1,385 | +0.7% | 0.10% | -19.2% |
| SCHG | Buy | Schwab U S LargeCap Growth ETFexchange traded funds | $250,000 | +13.1% | 2,692 | +2.1% | 0.09% | -7.1% |
| AGG | Sell | iShares Core Total US Aggregateexchange traded funds | $248,000 | -3.1% | 2,207 | -2.3% | 0.09% | -20.4% |
| CMCSA | Buy | Comcast Corp Cl A | $240,000 | +23.7% | 5,329 | +24.0% | 0.09% | +1.2% |
| NFLX | Sell | Netflix Com Incexchange traded funds | $233,000 | +17.7% | 720 | -2.8% | 0.08% | -3.4% |
| MLM | Buy | Martin Marietta Materials | $227,000 | +27.5% | 811 | +25.2% | 0.08% | +3.8% |
| SCHO | Buy | Schwab ShortTerm U S Treasury ETFexchange traded funds | $225,000 | +2.3% | 4,458 | +2.6% | 0.08% | -15.5% |
| IEMG | Buy | Ishares Core Msci Emerging Mktsexchange traded funds | $226,000 | +9.7% | 4,203 | +0.0% | 0.08% | -9.9% |
| SIRI | Buy | Sirius XM Holdings Inc | $211,000 | +122.1% | 29,560 | +95.0% | 0.08% | +81.0% |
| A | Buy | Agilent Technologies | $210,000 | +29.6% | 2,463 | +16.7% | 0.08% | +5.6% |
| STZ | Buy | Constellation Brands Inc A | $209,000 | -1.9% | 1,099 | +6.9% | 0.08% | -19.1% |
| XLG | Invesco SP 500 Top 50 ETFexchange traded funds | $211,000 | +9.9% | 902 | 0.0% | 0.08% | -10.6% | |
| PFE | Buy | Pfizer Inc | $201,000 | +38.6% | 5,142 | +27.5% | 0.07% | +14.1% |
| MA | Buy | Mastercard Inc | $198,000 | +78.4% | 663 | +62.5% | 0.07% | +46.9% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $198,000 | +13.8% | 6,437 | +3.6% | 0.07% | -6.5% |
| GILD | Buy | Gilead Sciences Inc | $192,000 | +11.0% | 2,954 | +8.4% | 0.07% | -7.9% |
| T | Buy | ATT Inc | $185,000 | +131.2% | 4,729 | +122.3% | 0.07% | +91.4% |
| NOMD | Nomad Foods Ltd | $182,000 | +9.0% | 8,156 | 0.0% | 0.07% | -10.8% | |
| VONV | Buy | Vanguard Russell 1000 Val Idxexchange traded funds | $179,000 | +7.2% | 1,491 | +0.7% | 0.06% | -12.2% |
| VZ | Buy | Verizon Communications | $176,000 | +50.4% | 2,859 | +47.7% | 0.06% | +23.1% |
| BAX | Buy | Baxter Intl Inc | $178,000 | -1.7% | 2,129 | +2.7% | 0.06% | -20.0% |
| ITRI | Sell | Itron Inc | $173,000 | -10.8% | 2,066 | -21.3% | 0.06% | -26.7% |
| DLTR | Buy | Dollar Tree Stores Inc | $173,000 | -15.2% | 1,843 | +3.0% | 0.06% | -30.0% |
| TTWO | Buy | Take Two Interactive Software Inc | $168,000 | -1.8% | 1,375 | +0.9% | 0.06% | -19.7% |
| MS | Sell | Morgan Stanley | $167,000 | -38.4% | 3,275 | -48.4% | 0.06% | -50.0% |
| PNC | Buy | PNC Financial Services Group Inc | $167,000 | +38.0% | 1,049 | +21.6% | 0.06% | +13.2% |
| QQEW | First Trust NASDAQ100 Equal Weighted Index Fund | $167,000 | +11.3% | 2,261 | 0.0% | 0.06% | -9.1% | |
| SCHZ | Buy | Schwab U S Aggregate Bond ETFexchange traded funds | $164,000 | +3.1% | 3,068 | +4.0% | 0.06% | -15.7% |
| QCOM | Sell | Qualcomm Inc | $161,000 | 0.0% | 1,826 | -13.5% | 0.06% | -18.3% |
| INXN | InterXion Holding NV | $156,000 | +2.6% | 1,866 | 0.0% | 0.06% | -14.9% | |
| AXP | Sell | American Express Co | $156,000 | -23.2% | 1,254 | -26.9% | 0.06% | -36.7% |
| ACWI | Buy | iShares MSCI ACWI ETFexchange traded funds | $154,000 | +9.2% | 1,939 | +1.1% | 0.06% | -9.7% |
| LBRDK | Buy | Liberty Broadband Ser C | $154,000 | +23.2% | 1,225 | +2.3% | 0.06% | +1.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded funds | $151,000 | +18.9% | 708 | +4.9% | 0.06% | -1.8% |
| VMW | Sell | VMware Inc | $146,000 | 0.0% | 963 | -0.7% | 0.05% | -17.2% |
| ERIC | Ericsson LM Tel Co ADR | $144,000 | +10.8% | 16,348 | 0.0% | 0.05% | -8.8% | |
| BKNG | Buy | Booking Holdings Inc | $144,000 | +108.7% | 70 | +100.0% | 0.05% | +73.3% |
| PYPL | Buy | PayPal Holdings Inc | $142,000 | +73.2% | 1,316 | +65.7% | 0.05% | +41.7% |
| EW | Buy | Edwards Lifesciences Corp | $136,000 | +78.9% | 583 | +69.0% | 0.05% | +44.1% |
| SCHE | Buy | Schwab Emerging Mkts Equity ETFexchange traded funds | $135,000 | +15.4% | 4,917 | +5.7% | 0.05% | -5.8% |
| LRCX | Sell | LAM Research Corp | $132,000 | +23.4% | 451 | -2.8% | 0.05% | +2.1% |
| CME | Buy | CME Group Inc | $131,000 | +7.4% | 654 | +13.1% | 0.05% | -13.0% |
| MSGS | Madison Square Garden Co Cl A | $131,000 | +12.0% | 445 | 0.0% | 0.05% | -9.6% | |
| LYV | Sell | Live Nation Inc | $128,000 | -14.1% | 1,794 | -19.9% | 0.05% | -30.3% |
| MCD | Buy | McDonalds Corp | $127,000 | +71.6% | 644 | +87.2% | 0.05% | +39.4% |
| WBC | Wabco Holdings Inc | $122,000 | +1.7% | 900 | 0.0% | 0.04% | -17.0% | |
| PG | Buy | Procter Gamble Co | $121,000 | +202.5% | 972 | +203.8% | 0.04% | +144.4% |
| DHR | Buy | Danaher Corp | $119,000 | +95.1% | 777 | +82.8% | 0.04% | +59.3% |
| FISV | Buy | Fiserv Inc | $116,000 | +18.4% | 1,002 | +5.5% | 0.04% | -2.3% |
| ASML | Buy | ASML Hldg NV | $116,000 | +100.0% | 392 | +66.8% | 0.04% | +61.5% |
| SHE | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $116,000 | +5.5% | 1,500 | 0.0% | 0.04% | -14.3% | |
| DGRO | Buy | iShares Core Dividend Growth ETF | $115,000 | +8.5% | 2,729 | +0.6% | 0.04% | -10.6% |
| MCO | Buy | Moodys Corp | $116,000 | +73.1% | 490 | +50.8% | 0.04% | +40.0% |
| INTC | New | Intel Corp | $114,000 | – | 1,910 | +100.0% | 0.04% | – |
| CLVT | New | Clarivate Analytics PLC | $111,000 | – | 6,614 | +100.0% | 0.04% | – |
| BIIB | Buy | Biogen Inc | $111,000 | +48.0% | 374 | +16.1% | 0.04% | +21.2% |
| EVTC | EVERTEC Inc | $110,000 | +8.9% | 3,226 | 0.0% | 0.04% | -11.1% | |
| ADTN | ADTRAN Inc | $110,000 | -12.7% | 11,084 | 0.0% | 0.04% | -28.6% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded funds | $109,000 | +11.2% | 601 | +0.3% | 0.04% | -9.3% |
| FWONK | Liberty Media CorpLiberty Formula One | $105,000 | +10.5% | 2,285 | 0.0% | 0.04% | -9.5% | |
| VLUE | Buy | iShares Edge MSCI USA Value Fctrexchange traded funds | $104,000 | +10.6% | 1,157 | +0.7% | 0.04% | -9.5% |
| SPLV | Buy | Invesco SP 500 Low Volexchange traded funds | $106,000 | +1.0% | 1,812 | +0.1% | 0.04% | -17.4% |
| WMT | Buy | Walmart Inc | $104,000 | +141.9% | 879 | +140.2% | 0.04% | +100.0% |
| AGN | Buy | Allergan plc | $104,000 | +1633.3% | 542 | +1364.9% | 0.04% | +1166.7% |
| ROP | Buy | Roper Technologies Inc | $103,000 | +1.0% | 290 | +1.8% | 0.04% | -17.8% |
| BMY | Buy | Bristol Myers Squibb Co | $102,000 | +104.0% | 1,595 | +61.9% | 0.04% | +68.2% |
| ADBE | Buy | Adobe Inc | $102,000 | +1357.1% | 309 | +1187.5% | 0.04% | +1133.3% |
| BABA | Buy | Alibaba Group Holding Ltd | $103,000 | +66.1% | 484 | +31.2% | 0.04% | +37.0% |
| VMC | Buy | Vulcan Materials Co | $99,000 | -2.0% | 691 | +3.1% | 0.04% | -20.0% |
| UN | Unilever NV NY | $98,000 | -3.9% | 1,700 | 0.0% | 0.04% | -20.0% | |
| TFC | New | Truist Financial Corp | $98,000 | – | 1,746 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic PLC | $96,000 | +33.3% | 846 | +28.4% | 0.04% | +9.4% |
| MRVL | Buy | Marvell Technology Group | $95,000 | +28.4% | 3,562 | +20.7% | 0.03% | +3.0% |
| OKE | Buy | Oneok Inc New | $95,000 | +6.7% | 1,254 | +3.9% | 0.03% | -12.8% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $93,000 | +10.7% | 2,085 | +0.1% | 0.03% | -8.1% |
| TJX | Buy | TJX Cos Inc New | $91,000 | +145.9% | 1,494 | +122.7% | 0.03% | +106.2% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $90,000 | +15.4% | 543 | +7.7% | 0.03% | -2.9% |
| SEE | Sealed Air Corp New | $92,000 | -4.2% | 2,311 | 0.0% | 0.03% | -21.4% | |
| WAB | Buy | Wabtec Corp | $88,000 | +10.0% | 1,136 | +2.3% | 0.03% | -8.6% |
| TDIV | First Tst NASDAQ Tech Divi Indexexchange traded funds | $87,000 | +7.4% | 2,009 | 0.0% | 0.03% | -11.1% | |
| XOM | Buy | Exxon Mobil | $86,000 | +561.5% | 1,236 | +571.7% | 0.03% | +416.7% |
| SCHW | Buy | Charles Schwab Corp | $85,000 | +203.6% | 1,785 | +168.4% | 0.03% | +158.3% |
| TRU | Sell | TransUnion | $83,000 | -16.2% | 973 | -20.6% | 0.03% | -31.8% |
| BHP | BHP Billiton Ltd ADR | $82,000 | +10.8% | 1,500 | 0.0% | 0.03% | -9.1% | |
| GRUB | Buy | GrubHub Inc | $83,000 | -5.7% | 1,714 | +9.4% | 0.03% | -23.1% |
| EOG | Buy | EOG Resources Inc | $82,000 | +46.4% | 975 | +30.2% | 0.03% | +20.0% |
| CHTR | Buy | Charter Communications A | $84,000 | +140.0% | 173 | +106.0% | 0.03% | +100.0% |
| UNH | Buy | UnitedHealth Group Inc | $83,000 | +118.4% | 283 | +61.7% | 0.03% | +76.5% |
| URI | United Rentals Inc | $81,000 | +32.8% | 488 | 0.0% | 0.03% | +7.4% | |
| CI | Buy | Cigna Corp | $79,000 | +83.7% | 384 | +37.1% | 0.03% | +52.6% |
| Z | New | Zillow Grp Inc Cl C | $80,000 | – | 1,749 | +100.0% | 0.03% | – |
| CHD | Sell | Church Dwight Inc | $76,000 | -10.6% | 1,081 | -4.3% | 0.03% | -26.3% |
| LEA | Buy | Lear Corp | $78,000 | +66.0% | 566 | +41.5% | 0.03% | +33.3% |
| PZZA | Papa Johns Intl Inc | $77,000 | +20.3% | 1,216 | 0.0% | 0.03% | 0.0% | |
| ETN | Buy | Eaton Corp plc | $78,000 | +30.0% | 822 | +14.2% | 0.03% | +3.7% |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $77,000 | 0.0% | 1,549 | 0.0% | 0.03% | -17.6% | |
| AVGO | Sell | Broadcom Inc | $78,000 | +6.8% | 247 | -7.1% | 0.03% | -12.5% |
| TMO | New | Thermo Fisher Scientific Inc | $75,000 | – | 231 | +100.0% | 0.03% | – |
| XLK | Buy | Tech Slct Sector SPDR Fd | $74,000 | +13.8% | 812 | +0.2% | 0.03% | -6.9% |
| MSI | Sell | Motorola Solutions Inc | $75,000 | -7.4% | 465 | -2.1% | 0.03% | -25.0% |
| DUK | Buy | Duke Energy Corp | $74,000 | +23.3% | 814 | +30.7% | 0.03% | 0.0% |
| MANU | Manchester United PLC Cl A | $75,000 | +21.0% | 3,775 | 0.0% | 0.03% | 0.0% | |
| UTX | Buy | United Tech | $75,000 | +70.5% | 501 | +56.6% | 0.03% | +42.1% |
| AMGN | New | Amgen Inc | $73,000 | – | 304 | +100.0% | 0.03% | – |
| GM | Buy | Gen Motors Co | $73,000 | +180.8% | 1,999 | +185.6% | 0.03% | +136.4% |
| VCSH | New | Vanguard Scottsdale Fd ST Crp Bd Idx | $73,000 | – | 904 | +100.0% | 0.03% | – |
| CGBD | TCG BDC Inc | $68,000 | -6.8% | 5,057 | 0.0% | 0.02% | -21.9% | |
| AMT | Sell | American Tower Corp | $67,000 | -1.5% | 289 | -6.2% | 0.02% | -20.0% |
| YUM | Yum! Brands Inc | $66,000 | -12.0% | 658 | 0.0% | 0.02% | -27.3% | |
| ELY | Callaway Golf Co | $66,000 | +10.0% | 3,097 | 0.0% | 0.02% | -11.1% | |
| MAR | Buy | Marriott Intl Inc New | $65,000 | +30.0% | 429 | +7.2% | 0.02% | +9.1% |
| BATRK | Liberty Braves Group | $67,000 | +6.3% | 2,268 | 0.0% | 0.02% | -14.3% | |
| COST | Buy | Costco Wholesale Corp | $63,000 | +530.0% | 213 | +545.5% | 0.02% | +475.0% |
| NTR | Buy | Nutrien Ltd | $63,000 | -4.5% | 1,323 | +0.8% | 0.02% | -20.7% |
| REGL | ProShares SP MidCap 400 Divexchange traded funds | $60,000 | +3.4% | 1,003 | 0.0% | 0.02% | -15.4% | |
| ORCL | Buy | Oracle Corp | $61,000 | +52.5% | 1,151 | +58.5% | 0.02% | +22.2% |
| FAST | Buy | Fastenal Co | $60,000 | +160.9% | 1,620 | +133.4% | 0.02% | +120.0% |
| NOC | New | Northrop Grumman Corp | $62,000 | – | 180 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Intl Equity ETFexchange traded funds | $57,000 | – | 1,705 | +100.0% | 0.02% | – |
| OSW | OneSpaWorld Holdings Ltd | $59,000 | +7.3% | 3,518 | 0.0% | 0.02% | -12.5% | |
| HPQ | New | HP Inc | $58,000 | – | 2,800 | +100.0% | 0.02% | – |
| INOD | Buy | Innodata Inc | $57,000 | +42.5% | 50,273 | +66.1% | 0.02% | +16.7% |
| SHYG | New | iShares 05 Year HY Corporate Bdexchange traded funds | $58,000 | – | 1,257 | +100.0% | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $58,000 | +11.5% | 386 | +2.4% | 0.02% | -8.7% |
| FWONA | Liberty Media CorpLiberty Formula One | $57,000 | +11.8% | 1,297 | 0.0% | 0.02% | -8.7% | |
| LOW | Buy | Lowes Cos Inc | $55,000 | +14.6% | 460 | +5.7% | 0.02% | -4.8% |
| SYK | New | Stryker Corp | $55,000 | – | 263 | +100.0% | 0.02% | – |
| AON | New | Aon PLC Cl A Ordinary | $55,000 | – | 264 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $54,000 | – | 234 | +100.0% | 0.02% | – |
| NKE | Buy | Nike Inc Cl B | $56,000 | +366.7% | 557 | +342.1% | 0.02% | +300.0% |
| CRM | New | Salesforce com Inc | $54,000 | – | 334 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan Inc | $54,000 | +25.6% | 2,574 | +22.6% | 0.02% | +5.3% |
| NVO | Buy | NovoNordisk AS Spons ADRadr | $54,000 | +800.0% | 925 | +748.6% | 0.02% | +566.7% |
| INTU | Intuit Inc | $56,000 | -1.8% | 215 | 0.0% | 0.02% | -20.0% | |
| CDW | Sell | CDW CorpDE | $56,000 | -9.7% | 394 | -21.7% | 0.02% | -25.9% |
| IXUS | Buy | iShares Core Total Intl Stockexchange traded funds | $55,000 | +7.8% | 889 | +1.6% | 0.02% | -13.0% |
| DEO | Buy | Diageo PLC ADR New | $53,000 | +231.2% | 313 | +213.0% | 0.02% | +171.4% |
| LIND | Capital Acquisition Corp II | $52,000 | -1.9% | 3,159 | 0.0% | 0.02% | -17.4% | |
| AIG | New | American Intl Group Inc | $53,000 | – | 1,041 | +100.0% | 0.02% | – |
| SMHI | Seacor Marine Holdings | $52,000 | +8.3% | 3,800 | 0.0% | 0.02% | -9.5% | |
| NOW | Buy | SvcNow Inc | $52,000 | +5100.0% | 184 | +3580.0% | 0.02% | – |
| ABBV | Sell | AbbVie Inc | $53,000 | +12.8% | 600 | -4.0% | 0.02% | -9.5% |
| JPEM | New | JPMorgan Divrsfd Ret EM Eqty ETFexchange traded funds | $49,000 | – | 855 | +100.0% | 0.02% | – |
| EL | Buy | Estee Lauder Cos IncThe | $51,000 | +363.6% | 249 | +361.1% | 0.02% | +260.0% |
| MTN | Buy | Vail Resorts Inc | $49,000 | +6.5% | 205 | +2.5% | 0.02% | -10.0% |
| FIS | Buy | Fidelity National Information Svcs | $49,000 | +11.4% | 354 | +6.3% | 0.02% | -5.3% |
| HLT | New | Hilton Worldwide Holdings Inc | $49,000 | – | 442 | +100.0% | 0.02% | – |
| LEN | Buy | Lennar Corp Class A | $50,000 | +19.0% | 903 | +20.4% | 0.02% | -5.3% |
| FNDX | New | Schwab Fundamental U S Large Company Indexexchange traded funds | $48,000 | – | 1,115 | +100.0% | 0.02% | – |
| PEP | Buy | Pepsico Inc | $46,000 | +53.3% | 337 | +53.9% | 0.02% | +30.8% |
| TLT | New | iShares 20 Year Treasury Bondexchange traded funds | $47,000 | – | 349 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Elec Co | $48,000 | +45.5% | 626 | +25.2% | 0.02% | +13.3% |
| XLU | New | Util Slct Sector SPDR Fund | $48,000 | – | 738 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez Intl Inc | $48,000 | +26.3% | 876 | +28.4% | 0.02% | 0.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $48,000 | – | 127 | +100.0% | 0.02% | – |
| IBM | Buy | Intl Business Machines Corp | $48,000 | -2.0% | 361 | +8.1% | 0.02% | -22.7% |
| CCL | Buy | Carnival Corp | $47,000 | +51.6% | 933 | +33.3% | 0.02% | +21.4% |
| IQV | Buy | IQVIA Holdings Inc | $48,000 | +11.6% | 309 | +7.3% | 0.02% | -10.5% |
| AZN | Buy | AstraZeneca PLC | $48,000 | +1500.0% | 969 | +1515.0% | 0.02% | +1600.0% |
| KLAC | New | KLA Corp | $48,000 | – | 271 | +100.0% | 0.02% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $46,000 | +820.0% | 799 | +646.7% | 0.02% | +750.0% |
| TOTL | New | SPDR Doubleline Ttl Ret Tacticalexchange traded funds | $44,000 | – | 899 | +100.0% | 0.02% | – |
| GPN | New | Global Pmts Inc | $43,000 | – | 236 | +100.0% | 0.02% | – |
| LLY | Buy | Eli Lilly Co | $44,000 | +1000.0% | 338 | +789.5% | 0.02% | +700.0% |
| WHR | Whirlpool Corp | $44,000 | -8.3% | 300 | 0.0% | 0.02% | -23.8% | |
| BLK | Buy | BlackRock Inc | $43,000 | +975.0% | 86 | +760.0% | 0.02% | +700.0% |
| FOXA | New | Fox Corp | $44,000 | – | 1,186 | +100.0% | 0.02% | – |
| FDN | First Trust DJ Internet Index Fdexchange traded funds | $44,000 | +2.3% | 316 | 0.0% | 0.02% | -15.8% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $42,000 | +90.9% | 716 | +79.0% | 0.02% | +50.0% |
| WAT | Buy | Waters Corp | $42,000 | +10.5% | 179 | +5.3% | 0.02% | -11.8% |
| CMI | New | Cummins Inc | $42,000 | – | 234 | +100.0% | 0.02% | – |
| MC | Moelis Co Cl A | $40,000 | -2.4% | 1,239 | 0.0% | 0.01% | -22.2% | |
| HAS | Buy | Hasbro Inc | $38,000 | -2.6% | 361 | +11.1% | 0.01% | -17.6% |
| SAP | New | Sap AG ADRadr | $40,000 | – | 302 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc WI | $40,000 | – | 171 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE Group Inc | $38,000 | +660.0% | 620 | +604.5% | 0.01% | +600.0% |
| ADSK | Autodesk Inc | $38,000 | +22.6% | 208 | 0.0% | 0.01% | 0.0% | |
| BOND | New | Pimco Active Bond ExcTraded Fd | $39,000 | – | 362 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp OH | $38,000 | +533.3% | 523 | +562.0% | 0.01% | +366.7% |
| ATVI | Buy | Activision Blizzard Inc | $39,000 | +34.5% | 653 | +20.9% | 0.01% | +7.7% |
| MCHP | Buy | Microchip Technology Inc | $35,000 | +600.0% | 337 | +512.7% | 0.01% | +550.0% |
| KO | Buy | Coca Cola Co | $37,000 | +131.2% | 673 | +128.9% | 0.01% | +85.7% |
| CTSH | New | Cognizant Tech Solutions Cl A | $37,000 | – | 602 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $36,000 | – | 313 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp | $37,000 | – | 375 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $36,000 | – | 570 | +100.0% | 0.01% | – |
| CHKP | Buy | Check Point Software Techonologies Ltd | $35,000 | +775.0% | 314 | +772.2% | 0.01% | +550.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Muni Bd ETFexchange traded funds | $35,000 | +6.1% | 690 | +6.8% | 0.01% | -13.3% |
| CCK | Crown Holdings Inc | $35,000 | +12.9% | 476 | 0.0% | 0.01% | -7.1% | |
| UNP | Buy | Union Pacific Corp | $34,000 | +209.1% | 189 | +177.9% | 0.01% | +140.0% |
| APD | New | Air Products Chemicals Inc | $33,000 | – | 141 | +100.0% | 0.01% | – |
| BSV | Sell | Vanguard Short Term Bond ETFexchange traded funds | $33,000 | -37.7% | 410 | -37.0% | 0.01% | -47.8% |
| CNCR | New | Loncar Cancer Immunotherapy ETF | $34,000 | – | 1,458 | +100.0% | 0.01% | – |
| GE | Buy | General Elec Co | $34,000 | +580.0% | 3,039 | +441.7% | 0.01% | +500.0% |
| FXI | iShares China LargeCap ETFexchange traded funds | $32,000 | +10.3% | 731 | 0.0% | 0.01% | -7.7% | |
| WEC | Buy | WEC Energy Group Inc | $33,000 | +13.8% | 356 | +17.9% | 0.01% | -7.7% |
| ALB | New | Albemarle Corp | $32,000 | – | 432 | +100.0% | 0.01% | – |
| KKR | Sell | KKR Co Inc | $32,000 | -15.8% | 1,102 | -22.3% | 0.01% | -29.4% |
| LSXMK | Buy | Liberty SiriusXM Group | $34,000 | +21.4% | 711 | +8.2% | 0.01% | 0.0% |
| SWK | Stanley Black Decker Inc | $33,000 | +13.8% | 200 | 0.0% | 0.01% | -7.7% | |
| ON | New | On Semiconductor Corp | $32,000 | – | 1,325 | +100.0% | 0.01% | – |
| VIAC | New | ViacomCBS Inc | $30,000 | – | 710 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $29,000 | – | 163 | +100.0% | 0.01% | – |
| IFF | Buy | Intl Flavors Fragrances Inc | $30,000 | +20.0% | 229 | +14.5% | 0.01% | 0.0% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded funds | $29,000 | -9.4% | 257 | -7.2% | 0.01% | -21.4% |
| MPC | New | Marathon Petroleum Corp | $29,000 | – | 476 | +100.0% | 0.01% | – |
| C | Buy | Citigroup Inc | $29,000 | +314.3% | 365 | +268.7% | 0.01% | +266.7% |
| UBER | New | Uber Technologies Inc | $31,000 | – | 1,043 | +100.0% | 0.01% | – |
| RELX | New | Relx Plc | $31,000 | – | 1,220 | +100.0% | 0.01% | – |
| SEAS | Seaworld Entmt Inc | $30,000 | +20.0% | 931 | 0.0% | 0.01% | 0.0% | |
| GSAH | New | GS Acquisition Hldgs A | $31,000 | – | 2,796 | +100.0% | 0.01% | – |
| GMAB | New | Genmab AS | $30,000 | – | 1,322 | +100.0% | 0.01% | – |
| MO | Buy | Altria Group Inc | $27,000 | +575.0% | 538 | +518.4% | 0.01% | +400.0% |
| CPB | Buy | Campbell Soup Co | $28,000 | +12.0% | 558 | +5.3% | 0.01% | -9.1% |
| DXJ | WisdomTree Japan Hedged Equity Fdexchange traded funds | $27,000 | +3.8% | 506 | 0.0% | 0.01% | -9.1% | |
| DPZ | Buy | Dominos Pizza Inc | $27,000 | +68.8% | 92 | +39.4% | 0.01% | +42.9% |
| ILMN | Sell | Illumina Inc | $28,000 | -3.4% | 83 | -13.5% | 0.01% | -23.1% |
| INST | New | Instructure Inc | $28,000 | – | 577 | +100.0% | 0.01% | – |
| USB | Buy | U S Bancorp New | $28,000 | +1300.0% | 464 | +1060.0% | 0.01% | +900.0% |
| XBI | SPDR SP Biotech ETFexchange traded funds | $28,000 | +27.3% | 294 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology Eexchange traded funds | $27,000 | +17.4% | 228 | 0.0% | 0.01% | 0.0% | |
| ADI | New | Analog Devices Inc | $28,000 | – | 236 | +100.0% | 0.01% | – |
| LVS | Las Vegas Sands Corp | $28,000 | +21.7% | 400 | 0.0% | 0.01% | 0.0% | |
| POST | New | Post Holdings Inc | $27,000 | – | 245 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $24,000 | – | 468 | +100.0% | 0.01% | – |
| ACIW | New | ACI Worldwide Inc | $25,000 | – | 668 | +100.0% | 0.01% | – |
| XLY | Buy | Consumer Disc Select Sector SPDR Fd | $24,000 | +4.3% | 189 | +0.5% | 0.01% | -10.0% |
| FDX | Buy | FedEx Corp | $26,000 | +2500.0% | 170 | +1600.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $24,000 | – | 400 | +100.0% | 0.01% | – |
| LIN | Buy | Linde PLC | $25,000 | +733.3% | 115 | +538.9% | 0.01% | +800.0% |
| CB | Buy | Chubb Ltd | $26,000 | +766.7% | 170 | +709.5% | 0.01% | +800.0% |
| FUN | Cedar Fair LP Dep Units | $25,000 | -3.8% | 446 | 0.0% | 0.01% | -18.2% | |
| FANG | New | Diamondback Energy Inc | $21,000 | – | 230 | +100.0% | 0.01% | – |
| GLPG | New | Galapagos NV | $22,000 | – | 108 | +100.0% | 0.01% | – |
| WTR | Aqua America Inc | $23,000 | +4.5% | 498 | 0.0% | 0.01% | -20.0% | |
| LIVN | New | Livanova PLC | $23,000 | – | 310 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ Inc | $21,000 | – | 788 | +100.0% | 0.01% | – |
| PHG | New | Royal Philips NV ADR | $23,000 | – | 478 | +100.0% | 0.01% | – |
| AMAT | Sell | Applied Materials Inc | $23,000 | +4.5% | 382 | -12.8% | 0.01% | -20.0% |
| XLV | New | Health Care Slct Sector SPDR Fd | $23,000 | – | 225 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bk Ltd ADR | $23,000 | – | 356 | +100.0% | 0.01% | – |
| Sell | FI Enhanced Large Cap Growthexchange traded funds | $21,000 | -65.6% | 62 | -71.9% | 0.01% | -70.4% | |
| LBRDA | Buy | Liberty Broadband Ser A | $23,000 | +21.1% | 187 | +2.7% | 0.01% | 0.0% |
| MPW | New | Med Properties Tst Inc | $22,000 | – | 1,054 | +100.0% | 0.01% | – |
| F | New | Ford Mtr Co | $22,000 | – | 2,377 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc | $23,000 | – | 404 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Tech Corp | $18,000 | – | 354 | +100.0% | 0.01% | – |
| VRTX | Buy | Vertex Pharmaceuticals | $20,000 | +566.7% | 90 | +429.4% | 0.01% | +600.0% |
| SWKS | New | Skyworks Solutions Inc | $19,000 | – | 155 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $18,000 | – | 116 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl | $19,000 | +216.7% | 225 | +200.0% | 0.01% | +133.3% |
| XLE | Energy Select Sector SPDR Fdsbi materials | $20,000 | 0.0% | 338 | 0.0% | 0.01% | -22.2% | |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $18,000 | +5.9% | 250 | 0.0% | 0.01% | -12.5% | |
| HCA | New | HCA Healthcare Inc | $18,000 | – | 120 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corp | $19,000 | – | 510 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem Inc | $18,000 | +260.0% | 60 | +172.7% | 0.01% | +250.0% |
| BK | New | Bank of NY Mellon CorpThe | $20,000 | – | 397 | +100.0% | 0.01% | – |
| FVD | Buy | First Trust Value Line Dividend Index Fund | $19,000 | 0.0% | 540 | +0.6% | 0.01% | -12.5% |
| NEE | Buy | NextEra Energy Inc | $18,000 | +157.1% | 75 | +134.4% | 0.01% | +133.3% |
| AAL | American Airlines Group Inc | $16,000 | +6.7% | 555 | 0.0% | 0.01% | -14.3% | |
| SLGN | New | Silgan Hldgs Inc | $17,000 | – | 553 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp | $16,000 | – | 357 | +100.0% | 0.01% | – |
| ANET | Arista Networks Inc | $17,000 | -15.0% | 84 | 0.0% | 0.01% | -33.3% | |
| NXST | New | Nexstar Media Group Inc | $16,000 | – | 137 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inc A | $17,000 | – | 116 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLC | $17,000 | – | 283 | +100.0% | 0.01% | – |
| ESLT | Elbit Systems Ltd | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| COP | New | ConocoPhillips | $17,000 | – | 257 | +100.0% | 0.01% | – |
| MELI | New | Mercadolibre Inc | $14,000 | – | 24 | +100.0% | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc | $15,000 | +200.0% | 255 | +177.2% | 0.01% | +150.0% |
| COLB | New | Columbia Banking Sys | $15,000 | – | 378 | +100.0% | 0.01% | – |
| FEX | Buy | First Tst Lg Cp Cr AlphaDEX Fdexchange traded funds | $13,000 | +8.3% | 203 | +0.5% | 0.01% | 0.0% |
| HOV | Hovnanian Enterprises Inc Cl A | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DE | New | Deere Co | $13,000 | – | 73 | +100.0% | 0.01% | – |
| FRME | New | First Merchants Corp | $13,000 | – | 308 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $15,000 | – | 369 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc Cl B | $14,000 | – | 139 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $15,000 | – | 284 | +100.0% | 0.01% | – |
| ALL | New | Allstate CorpThe | $15,000 | – | 131 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Co | $13,000 | – | 270 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Co | $14,000 | +133.3% | 64 | +100.0% | 0.01% | +66.7% |
| NSC | Buy | Norfolk Southern Corp | $13,000 | +225.0% | 67 | +191.3% | 0.01% | +150.0% |
| PACW | New | PacWest Bancorp | $15,000 | – | 401 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inc | $15,000 | +114.3% | 117 | +125.0% | 0.01% | +66.7% |
| VLO | New | Valero Energy Corp | $13,000 | – | 142 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc | $13,000 | – | 93 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $13,000 | – | 274 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $14,000 | +250.0% | 130 | +271.4% | 0.01% | +150.0% |
| TGT | New | Target Inc | $13,000 | – | 98 | +100.0% | 0.01% | – |
| OXM | New | Oxford Inds Inc | $13,000 | – | 170 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC Partners Inc | $13,000 | -40.9% | 2,243 | -43.9% | 0.01% | -50.0% |
| ACN | Buy | Accenture PLC | $15,000 | +150.0% | 70 | +118.8% | 0.01% | +66.7% |
| GIS | Buy | General Mills Inc | $13,000 | +85.7% | 243 | +92.9% | 0.01% | +66.7% |
| EXC | New | Exelon Corp | $13,000 | – | 285 | +100.0% | 0.01% | – |
| KAR | New | KAR Auction Services Inc | $14,000 | – | 624 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $13,000 | – | 204 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $12,000 | +300.0% | 80 | +220.0% | 0.00% | +300.0% |
| ICE | New | Intercontinental Exchange Inc | $10,000 | – | 113 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $12,000 | – | 171 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co | $10,000 | – | 36 | +100.0% | 0.00% | – |
| HHC | New | The Howard Hughes Corp | $12,000 | – | 91 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl A | $11,000 | – | 116 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inc | $12,000 | – | 810 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $10,000 | – | 117 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inc | $12,000 | – | 124 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $11,000 | – | 32 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co Com Stk | $12,000 | – | 376 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $10,000 | – | 52 | +100.0% | 0.00% | – |
| BATRA | Liberty Braves Group | $11,000 | +10.0% | 373 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | Synchrony Financial | $11,000 | +83.3% | 311 | +85.1% | 0.00% | +33.3% |
| MMP | Magellan Midstream Ptnrs LP | $10,000 | -9.1% | 162 | 0.0% | 0.00% | -20.0% | |
| ESE | New | ESCO Technologies Inc | $11,000 | – | 114 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $11,000 | – | 276 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $11,000 | – | 128 | +100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corp | $11,000 | – | 791 | +100.0% | 0.00% | – |
| DENN | New | Dennys Corp | $11,000 | – | 546 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group Plc ADR New | $12,000 | +140.0% | 607 | +167.4% | 0.00% | +100.0% |
| NVS | New | Novartis AG | $12,000 | – | 128 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $11,000 | – | 75 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $11,000 | – | 272 | +100.0% | 0.00% | – |
| WDC | Western Digital Corp | $12,000 | +9.1% | 188 | 0.0% | 0.00% | -20.0% | |
| PPBI | New | Pacific Premier Bancorp | $10,000 | – | 321 | +100.0% | 0.00% | – |
| WMB | Williams Companies Inc | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CNI | New | Canadian Natl Railway Co | $10,000 | – | 111 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene Ltd | $10,000 | – | 58 | +100.0% | 0.00% | – |
| ACGL | Sell | Arch Capital Group Ltd | $10,000 | -9.1% | 225 | -10.7% | 0.00% | -20.0% |
| QSR | New | Restaurant Brands Intl Inc | $12,000 | – | 182 | +100.0% | 0.00% | – |
| ADP | Buy | Automatic Data Processing Inc | $7,000 | +75.0% | 42 | +75.0% | 0.00% | +50.0% |
| STAY | New | Extended Stay America Inc | $8,000 | – | 518 | +100.0% | 0.00% | – |
| MTB | New | M T Bk Corp | $9,000 | – | 55 | +100.0% | 0.00% | – |
| IR | New | IngersollRand PLC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $7,000 | – | 140 | +100.0% | 0.00% | – |
| FBK | New | FB Financial Corp | $8,000 | – | 199 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity | $8,000 | – | 81 | +100.0% | 0.00% | – |
| ED | New | Cons Edison Inc | $8,000 | – | 83 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $7,000 | – | 39 | +100.0% | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC ADR | $7,000 | – | 2,131 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $9,000 | – | 291 | +100.0% | 0.00% | – |
| CAG | Buy | ConAgra Brands Inc | $8,000 | +14.3% | 246 | +15.5% | 0.00% | 0.0% |
| ALLY | New | Ally Financial | $7,000 | – | 214 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc Com | $7,000 | – | 99 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $8,000 | – | 198 | +100.0% | 0.00% | – |
| FTSL | Buy | First Tst Senior Loan ETFexchange traded funds | $7,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
| BUD | Buy | AnheuserBusch InBev NV | $9,000 | -10.0% | 110 | +0.9% | 0.00% | -25.0% |
| ARKK | ARK Innovation ETF | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PEG | New | Public Svc Enterprise Group Inc | $7,000 | – | 114 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $8,000 | – | 598 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $9,000 | – | 308 | +100.0% | 0.00% | – |
| WEN | New | Wendys CoThe | $7,000 | – | 295 | +100.0% | 0.00% | – |
| SIVB | SVB Financial Group | $8,000 | +14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL Corp | $7,000 | – | 207 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | Regions Financial | $8,000 | – | 472 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $7,000 | – | 109 | +100.0% | 0.00% | – |
| KEY | New | Keycorp | $9,000 | – | 456 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA ADR | $9,000 | – | 389 | +100.0% | 0.00% | – |
| TTE | New | Total Fina ELF SA ADR | $9,000 | – | 165 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corp Cl A | $8,000 | – | 118 | +100.0% | 0.00% | – |
| PLD | Sell | Prologis Inc | $7,000 | -68.2% | 79 | -69.1% | 0.00% | -70.0% |
| SEIC | Buy | SEI Investments Co | $7,000 | +40.0% | 104 | +22.4% | 0.00% | +50.0% |
| CVGW | New | Calavo Growers Inc | $8,000 | – | 91 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $9,000 | – | 368 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $7,000 | +40.0% | 43 | +43.3% | 0.00% | +50.0% |
| DFS | New | Discover Financial Svcs | $9,000 | – | 112 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $8,000 | – | 226 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl Svcs Grp | $8,000 | – | 137 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products | $8,000 | – | 169 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $9,000 | – | 172 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Resources Fd | $7,000 | – | 995 | +100.0% | 0.00% | – |
| MMC | New | Marsh McLennan Cos Inc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Pwr Co Inc | $8,000 | 0.0% | 89 | +7.2% | 0.00% | -25.0% |
| VO | New | Vanguard MidCap ETFexchange traded funds | $7,000 | – | 41 | +100.0% | 0.00% | – |
| VNOM | New | Viper Energy Ptnrs LP | $7,000 | – | 274 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $8,000 | – | 23 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $5,000 | – | 39 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Cl A | $5,000 | – | 42 | +100.0% | 0.00% | – |
| BANF | New | Bancfirst Corp | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BXMT | Blackstone Mtg Tst Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BSX | New | Boston Scientific Corp | $6,000 | – | 136 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp Cl B | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Ser A | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $6,000 | – | 216 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $5,000 | – | 36 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $5,000 | – | 145 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communications Inc Cl C | $6,000 | – | 207 | +100.0% | 0.00% | – |
| DOW | Sell | Dow Inc | $5,000 | -64.3% | 88 | -69.4% | 0.00% | -66.7% |
| DD | New | DuPont De Nemours Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $6,000 | – | 73 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts | $5,000 | +150.0% | 46 | +84.0% | 0.00% | +100.0% |
| ES | New | Eversource Energy | $6,000 | – | 67 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $5,000 | – | 45 | +100.0% | 0.00% | – |
| FTV | Buy | Fortive Corp WI | $5,000 | +150.0% | 67 | +123.3% | 0.00% | +100.0% |
| HBAN | New | Huntington Bancshares Inc | $6,000 | – | 422 | +100.0% | 0.00% | – |
| HCM | New | Hutchison China Meditech ADR | $6,000 | – | 238 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $6,000 | – | 66 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $6,000 | – | 126 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $5,000 | – | 143 | +100.0% | 0.00% | – |
| MKL | Buy | Markel Corp | $5,000 | +150.0% | 4 | +100.0% | 0.00% | +100.0% |
| TAP | Sell | Molson Coors Brewing Co | $6,000 | -82.9% | 112 | -81.3% | 0.00% | -86.7% |
| NMRK | Sell | Newmark Group Inc | $6,000 | -64.7% | 420 | -77.4% | 0.00% | -75.0% |
| NEM | New | Newmont Goldcorp Corp | $6,000 | – | 137 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $6,000 | – | 58 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $6,000 | – | 109 | +100.0% | 0.00% | – |
| PPG | New | PPG Inds Inc | $6,000 | – | 42 | +100.0% | 0.00% | – |
| PRSC | New | Providence Svc Corp | $5,000 | – | 87 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc | $6,000 | 0.0% | 51 | -8.9% | 0.00% | -33.3% |
| SHW | New | Sherwin Williams Co | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Co | $5,000 | – | 48 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $5,000 | – | 57 | +100.0% | 0.00% | – |
| TMUS | New | TMobile USA Inc | $5,000 | – | 67 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Srvc | $5,000 | – | 44 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $6,000 | – | 54 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $6,000 | – | 94 | +100.0% | 0.00% | – |
| RE | Sell | Everest Re Group Ltd | $5,000 | -16.7% | 19 | -9.5% | 0.00% | -33.3% |
| INFO | New | IHS Markit Ltd | $6,000 | – | 85 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| WIX | New | Wix com Ltd | $6,000 | – | 53 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ZTS | Sell | Zoetis Inc | $4,000 | -20.0% | 32 | -20.0% | 0.00% | -50.0% |
| CHRW | New | C H Robinson Worldwide Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BV | New | Brightview Hldgs inc | $2,000 | – | 107 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BG | New | Bunge LTD | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CISN | New | Cision Ltd | $4,000 | – | 402 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin | $2,000 | – | 5 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $3,000 | – | 141 | +100.0% | 0.00% | – |
| AAP | New | Advanced Auto Parts | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BP | BP PLC ADR | $4,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| SNPS | New | Synopsys Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global Plc Cl A | $2,000 | -60.0% | 75 | -62.7% | 0.00% | -50.0% |
| LBTYK | Sell | Liberty Global PLC Cl C | $3,000 | -86.4% | 146 | -84.5% | 0.00% | -90.0% |
| AVB | New | AvalonBay Communities Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $4,000 | – | 525 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AFT | Buy | Apollo Senior Floating Rate Fund | $3,000 | 0.0% | 214 | +1.9% | 0.00% | 0.0% |
| AME | New | Ametek Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PSEC | Buy | Prospect Energy Corp | $2,000 | 0.0% | 328 | +2.8% | 0.00% | 0.0% |
| AMTD | New | TD Ameritrade Holding Corp | $3,000 | – | 67 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| REG | Sell | Regency Ctrs Corp | $2,000 | -75.0% | 34 | -68.5% | 0.00% | -75.0% |
| LH | New | Laboratory Corp of Am Holdings | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $4,000 | – | 115 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $4,000 | – | 77 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TIF | New | Tiffany Co | $3,000 | – | 22 | +100.0% | 0.00% | – |
| KMF | Buy | Kayne Anderson MidsteamEnergy Fd | $4,000 | 0.0% | 387 | +1.6% | 0.00% | -50.0% |
| TSCO | New | Tractor Supply Co | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KYN | Buy | Kayne Anderson MLPMidstream I | $4,000 | 0.0% | 269 | +1.9% | 0.00% | -50.0% |
| KSU | New | Kansas City Southern Industries Inc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
| JLL | Jones Lang Lasalle Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| J | New | Jacobs Engineering Group Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NI | Sell | NiSource Inc | $2,000 | -66.7% | 72 | -63.3% | 0.00% | -66.7% |
| IPG | New | Interpublic Group of Cos Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
| IAC | New | IACInteractive Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Salon Cosmetics Fragrance Inc | $3,000 | +50.0% | 12 | +50.0% | 0.00% | 0.0% |
| H | New | Hyatt Hotels Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| JBHT | New | J B Hunt Transport Services Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Cl A | $4,000 | – | 42 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc CL B | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VFC | Buy | V F Corp | $4,000 | 0.0% | 41 | +2.5% | 0.00% | -50.0% |
| NEO | New | NeoGenomics Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VXUS | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GL | New | Globe Life Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WORK | New | Slack Technologies Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| AJG | New | Gallagher Arthur J Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BEN | New | Franklin Res Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostic Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VGT | Vanguard Information Technology Index Fdexchange traded funds | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FleetCor Tech Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FNF | Sell | FNF Group | $3,000 | -50.0% | 71 | -51.4% | 0.00% | -66.7% |
| VAR | New | Varian Medical Systems Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| SNA | New | SnapOn Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Washington Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Tst Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Hlth Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| DISCA | Sell | Discovery Inc A | $3,000 | 0.0% | 89 | -27.0% | 0.00% | 0.0% |
| VRSK | New | Verisk Analytics Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MKC | New | McCormick Co Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| COT | Buy | Cott Corp | $4,000 | 0.0% | 309 | +0.3% | 0.00% | -50.0% |
| VST | New | Vistra Energy Corp | $3,000 | – | 127 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CRMD | Cormedix Inc | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COO | New | Cooper Companies Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CTXS | Buy | Citrix Systems Inc | $2,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| CTAS | New | Cintas Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CIR | New | Circor Intl Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $2,000 | – | 2 | +100.0% | 0.00% | – |
| WTS | New | Watts Industries Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WCG | New | Wellcare Health Plans Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CNP | New | Center Point Energy Inc | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev IncDE | $4,000 | – | 795 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $3,000 | – | 111 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | Henry Schein Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc | $3,000 | -25.0% | 27 | -41.3% | 0.00% | -50.0% |
| XYL | New | Xylem IncNY | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WLL | Whiting Petroleum Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PINS | New | Pinterest Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ORLY | New | OReilly Automotive Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NWS | New | News Corp Inc Cl B | $0 | – | 30 | +100.0% | 0.00% | – |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | New | Snap Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| S | New | Sprint Corp New | $1,000 | – | 149 | +100.0% | 0.00% | – |
| MKTX | New | Marketaxess Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KTOS | Kratos Defense Security Solutions | $0 | -100.0% | 331 | 0.0% | 0.00% | -100.0% | |
| TW | New | Tradeweb Markets Cl A | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc PA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial CorpWA | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry Associates Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| GPRO | GoPro Inc Cl A | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BND | Vanguard Total Bd Market ETFexchange traded funds | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IT | New | Gartner Group Inc Cl A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EXTN | Exterran Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| EXR | New | Extra Space Storage Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VIACA | New | ViacomCBS Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BA | Sell | Boeing CoThe | $1,000 | -97.7% | 2 | -98.2% | 0.00% | -100.0% |
| BKI | New | Black Knight Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Tech WI | $0 | – | -14 | -100.0% | 0.00% | – |
| TLGT | Exit | Teligent Inc | $0 | – | -465 | -100.0% | 0.00% | – |
| SCHB | New | Schwab US Broad Mkt ETFexchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPGI | New | SP Global Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| RVLT | Revolution Lighting Tech | $0 | -100.0% | 3,305 | 0.0% | 0.00% | – | |
| ZG | Exit | Zillow Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFexchange traded funds | $0 | – | -30 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -202 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -118 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Cl A | $0 | – | -82 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $0 | – | -203 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -110 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate Term Corpexchange traded funds | $0 | – | -124 | -100.0% | -0.00% | – |
| RBCAA | Exit | Republic Bancorp IncKY A | $0 | – | -135 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -532 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -585 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -401 | -100.0% | -0.01% | – |
| ATMP | Exit | Barclays ETN Select MLPexchange traded funds | $0 | – | -998 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFexchange traded funds | $0 | – | -306 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN AND STEERS REIT ETexchange traded funds | $0 | – | -259 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PTNRS LP | $0 | – | -1,450 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITYexchange traded funds | $0 | – | -772 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.