SIMON QUICK ADVISORS, LLC - Q1 2020 holdings

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$269 Million is the total value of SIMON QUICK ADVISORS, LLC's 473 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.1% .

All

			Value		Shares		↓ Weighting
IWD	Sell	iShares Russell 1000 Value ETFexchange traded funds	$10,915,000	-54.3%	110,055	-37.1%	4.05%	-53.2%
ACWX	Sell	iShares MSCI ACWI ex US ETFexchange traded funds	$5,708,000	-27.4%	151,608	-5.3%	2.12%	-25.7%
BAC	Sell	Bank of America Corp	$4,662,000	-41.7%	219,612	-3.3%	1.73%	-40.3%
BLL	Sell	Ball Corp	$3,042,000	-12.2%	47,047	-12.2%	1.13%	-10.0%
SCHX	Sell	Schwab US LargeCap ETFexchange traded funds	$2,904,000	-66.1%	47,414	-57.5%	1.08%	-65.3%
AAPL	Sell	Apple Inc	$2,807,000	-26.7%	11,038	-15.4%	1.04%	-24.9%
IWN	Sell	iShares Russell 2000 Value ETFexchange traded funds	$2,589,000	-67.1%	31,567	-48.5%	0.96%	-66.3%
GBDC	Sell	Golub Capital BDC Inc	$2,090,000	-35.3%	166,388	-4.9%	0.78%	-33.7%
CCI	Sell	Crown Castle Intl Corp	$2,018,000	-4.1%	13,972	-5.6%	0.75%	-1.7%
IWV	Sell	iShares Russell 3000 ETFexchange traded funds	$1,710,000	-48.3%	11,526	-34.3%	0.64%	-47.0%
MSFT	Sell	Microsoft	$1,651,000	-4.0%	10,469	-4.0%	0.61%	-1.6%
IWO	Sell	iShares Russell 2000 Growth ETexchange traded funds	$1,395,000	-34.8%	8,819	-11.8%	0.52%	-33.2%
VT	Sell	Vanguard Total World Stock Index Fdexchange traded funds	$1,079,000	-83.1%	17,189	-78.3%	0.40%	-82.8%
VTI	Sell	Vanguard Total Stock Mkt ETFexchange traded funds	$1,016,000	-32.2%	7,881	-14.0%	0.38%	-30.6%
IVV	Sell	iShares Core SP 500 ETFexchange traded funds	$892,000	-29.4%	3,452	-11.6%	0.33%	-27.7%
EFA	Sell	iShares MSCI EAFE ETFexchange traded funds	$740,000	-84.1%	13,847	-79.4%	0.28%	-83.7%
EEM	Sell	iShares MSCI Emerging Mktsexchange traded funds	$742,000	-35.4%	21,743	-15.0%	0.28%	-33.9%
VBK	Sell	Vanguard SmallCap Grwth Vipersexchange traded funds	$720,000	-50.5%	4,790	-34.5%	0.27%	-49.3%
VOE	Sell	Vanguard MC Value Index Fd ETFexchange traded funds	$699,000	-37.5%	8,604	-8.3%	0.26%	-36.0%
MRK	Sell	Merck Co New	$537,000	-25.2%	6,980	-11.6%	0.20%	-23.5%
VOT	Sell	Vanguard MidCap Growth Indexexchange traded funds	$532,000	-57.1%	4,199	-46.2%	0.20%	-56.1%
AMLP	Sell	Alerian MLP ETFexchange traded funds	$389,000	-97.9%	113,151	-94.7%	0.14%	-97.8%
GOOGL	Sell	Alphabet Inc Cl A	$374,000	-16.3%	322	-3.6%	0.14%	-14.2%
FB	Sell	Facebook Inc Cl A	$370,000	-49.8%	2,219	-38.2%	0.14%	-48.7%
JPM	Sell	JPMorgan Chase Co	$368,000	-57.7%	4,089	-34.4%	0.14%	-56.5%
JNJ	Sell	Johnson Johnson Co	$366,000	-11.8%	2,790	-2.0%	0.14%	-9.3%
VOO	Sell	Vanguard SP 500 ETFexchange traded funds	$362,000	-20.4%	1,530	-0.6%	0.13%	-18.8%
BRKB	Sell	Berkshire Hathaway Inc	$347,000	-28.2%	1,898	-11.0%	0.13%	-26.3%
CPRT	Sell	Copart Inc	$319,000	-25.1%	4,661	-0.5%	0.12%	-23.4%
IWP	Sell	iShares Russell MidCap Growthexchange traded funds	$318,000	-31.3%	2,615	-13.8%	0.12%	-29.8%
RSP	Sell	Invesco SP 500 Equal Weightexchange traded funds	$303,000	-52.5%	3,604	-34.6%	0.11%	-51.5%
HD	Sell	Home Depot Inc	$291,000	-48.6%	1,560	-39.9%	0.11%	-47.3%
SCHM	Sell	Schwab U S MidCap ETF	$274,000	-58.9%	6,507	-41.3%	0.10%	-57.9%
IJR	Sell	iShares Core SP SmallCap ETFexchange traded funds	$269,000	-73.6%	4,801	-60.5%	0.10%	-73.0%
VBR	Sell	Vanguard Small Cap Vipersexchange traded funds	$265,000	-37.6%	2,989	-3.7%	0.10%	-36.4%
ABT	Sell	Abbott Laboratories	$234,000	-18.5%	2,962	-10.3%	0.09%	-16.3%
MDY	Sell	SPDR SP MidCap 400 ETF Trustexchange traded funds	$233,000	-31.9%	887	-2.7%	0.09%	-30.6%
GOOG	Sell	Alphabet Inc Cl C	$229,000	-63.3%	197	-57.8%	0.08%	-62.4%
V	Sell	Visa Inc Class A Shs	$223,000	-25.7%	1,386	-13.2%	0.08%	-23.9%
SBUX	Sell	Starbucks Corp	$215,000	-28.1%	3,266	-4.0%	0.08%	-25.9%
CVS	Sell	CVS Health Corp	$211,000	-25.7%	3,560	-7.0%	0.08%	-24.3%
ECL	Sell	Ecolab Inc	$191,000	-28.5%	1,227	-11.4%	0.07%	-26.8%
DIS	Sell	Walt Disney	$191,000	-43.3%	1,977	-15.1%	0.07%	-41.8%
TTWO	Sell	Take Two Interactive Software Inc	$157,000	-6.5%	1,321	-3.9%	0.06%	-4.9%
PFE	Sell	Pfizer Inc	$155,000	-22.9%	4,759	-7.4%	0.06%	-20.5%
MLM	Sell	Martin Marietta Materials	$152,000	-33.0%	801	-1.2%	0.06%	-31.7%
CSCO	Sell	Cisco Systems Inc	$148,000	-63.3%	3,776	-55.0%	0.06%	-62.3%
VZ	Sell	Verizon Communications	$147,000	-16.5%	2,742	-4.1%	0.06%	-14.1%
IEFA	Sell	iShares Core MSCI EAFE	$145,000	-80.0%	2,913	-73.7%	0.05%	-79.4%
LBRDK	Sell	Liberty Broadband Ser C	$133,000	-13.6%	1,197	-2.3%	0.05%	-12.5%
CMCSA	Sell	Comcast Corp Cl A	$129,000	-46.2%	3,760	-29.4%	0.05%	-44.8%
NOMD	Sell	Nomad Foods Ltd	$124,000	-31.9%	6,662	-18.3%	0.05%	-30.3%
JPST	Sell	JPMorgan UltraShort Incm ETFexchange traded funds	$112,000	-63.4%	2,255	-62.8%	0.04%	-62.2%
WFC	Sell	Wells Fargo Co New	$107,000	-63.5%	3,731	-31.4%	0.04%	-62.3%
DHR	Sell	Danaher Corp	$107,000	-10.1%	772	-0.6%	0.04%	-7.0%
QCOM	Sell	Qualcomm Inc	$107,000	-33.5%	1,575	-13.7%	0.04%	-31.0%
ITRI	Sell	Itron Inc	$102,000	-41.0%	1,834	-11.2%	0.04%	-39.7%
ERIC	Sell	Ericsson LM Tel Co ADR	$99,000	-31.2%	12,261	-25.0%	0.04%	-28.8%
DVY	Sell	iShares Select Dividend ETFexchange traded funds	$99,000	-67.1%	1,347	-52.7%	0.04%	-66.1%
MA	Sell	Mastercard Inc	$98,000	-50.5%	404	-39.1%	0.04%	-50.0%
QQQ	Sell	Invesco QQQ Trust Series 1exchange traded funds	$92,000	-39.1%	481	-32.1%	0.03%	-38.2%
PG	Sell	Procter Gamble Co	$90,000	-25.6%	820	-15.6%	0.03%	-25.0%
FISV	Sell	Fiserv Inc	$90,000	-22.4%	950	-5.2%	0.03%	-21.4%
WMT	Sell	Walmart Inc	$85,000	-18.3%	751	-14.6%	0.03%	-15.8%
ROP	Sell	Roper Technologies Inc	$86,000	-16.5%	275	-5.2%	0.03%	-13.5%
MSGS	Sell	Madison Square Garden Co Cl A	$81,000	-38.2%	382	-14.2%	0.03%	-36.2%
BKNG	Sell	Booking Holdings Inc	$78,000	-45.8%	58	-17.1%	0.03%	-44.2%
AGN	Sell	Allergan plc	$76,000	-26.9%	428	-21.0%	0.03%	-26.3%
CVX	Sell	ChevronTexaco Corp	$75,000	-74.7%	1,037	-57.7%	0.03%	-73.8%
VMC	Sell	Vulcan Materials Co	$72,000	-27.3%	670	-3.0%	0.03%	-25.0%
AXP	Sell	American Express Co	$73,000	-53.2%	857	-31.7%	0.03%	-52.6%
MCO	Sell	Moodys Corp	$69,000	-40.5%	325	-33.7%	0.03%	-38.1%
CHD	Sell	Church Dwight Inc	$67,000	-11.8%	1,050	-2.9%	0.02%	-10.7%
MDT	Sell	Medtronic PLC	$65,000	-32.3%	716	-15.4%	0.02%	-31.4%
TRU	Sell	TransUnion	$63,000	-24.1%	950	-2.4%	0.02%	-23.3%
ASML	Sell	ASML Hldg NV	$61,000	-47.4%	235	-40.1%	0.02%	-45.2%
TMO	Sell	Thermo Fisher Scientific Inc	$61,000	-18.7%	214	-7.4%	0.02%	-14.8%
WAB	Sell	Wabtec Corp	$53,000	-39.8%	1,110	-2.3%	0.02%	-37.5%
CI	Sell	Cigna Corp	$54,000	-31.6%	303	-21.1%	0.02%	-31.0%
UNH	Sell	UnitedHealth Group Inc	$50,000	-39.8%	201	-29.0%	0.02%	-36.7%
LYV	Sell	Live Nation Inc	$51,000	-60.2%	1,125	-37.3%	0.02%	-58.7%
TJX	Sell	TJX Cos Inc New	$51,000	-44.0%	1,066	-28.6%	0.02%	-42.4%
NOC	Sell	Northrop Grumman Corp	$48,000	-22.6%	158	-12.2%	0.02%	-18.2%
TFC	Sell	Truist Financial Corp	$48,000	-51.0%	1,546	-11.5%	0.02%	-50.0%
ETN	Sell	Eaton Corp plc	$47,000	-39.7%	600	-27.0%	0.02%	-39.3%
YUM	Sell	Yum! Brands Inc	$43,000	-34.8%	626	-4.9%	0.02%	-33.3%
CHTR	Sell	Charter Communications A	$43,000	-48.8%	98	-43.4%	0.02%	-46.7%
SYK	Sell	Stryker Corp	$43,000	-21.8%	256	-2.7%	0.02%	-20.0%
IWB	Sell	iShares Russell 1000 ETFexchange traded funds	$40,000	-95.4%	281	-94.2%	0.02%	-95.2%
FAST	Sell	Fastenal Co	$41,000	-31.7%	1,324	-18.3%	0.02%	-31.8%
STZ	Sell	Constellation Brands Inc A	$38,000	-81.8%	266	-75.8%	0.01%	-81.6%
SCHW	Sell	Charles Schwab Corp	$39,000	-54.1%	1,166	-34.7%	0.01%	-54.8%
ORCL	Sell	Oracle Corp	$39,000	-36.1%	814	-29.3%	0.01%	-36.4%
EL	Sell	Estee Lauder Cos IncThe	$39,000	-23.5%	242	-2.8%	0.01%	-22.2%
LLY	Sell	Eli Lilly Co	$39,000	-11.4%	282	-16.6%	0.01%	-12.5%
AON	Sell	Aon PLC Cl A Ordinary	$38,000	-30.9%	230	-12.9%	0.01%	-30.0%
FIS	Sell	Fidelity National Information Svcs	$36,000	-26.5%	300	-15.3%	0.01%	-27.8%
ATVI	Sell	Activision Blizzard Inc	$36,000	-7.7%	600	-8.1%	0.01%	-7.1%
CDW	Sell	CDW CorpDE	$35,000	-37.5%	375	-4.8%	0.01%	-35.0%
EOG	Sell	EOG Resources Inc	$31,000	-62.2%	867	-11.1%	0.01%	-60.0%
GPN	Sell	Global Pmts Inc	$31,000	-27.9%	216	-8.5%	0.01%	-25.0%
LEA	Sell	Lear Corp	$33,000	-57.7%	400	-29.3%	0.01%	-57.1%
MDLZ	Sell	Mondelez Intl Inc	$33,000	-31.2%	662	-24.4%	0.01%	-29.4%
CMI	Sell	Cummins Inc	$29,000	-31.0%	213	-9.0%	0.01%	-26.7%
MNST	Sell	Monster Beverage Corp	$29,000	-19.4%	520	-8.8%	0.01%	-15.4%
REGN	Sell	Regeneron Pharmaceuticals Inc	$29,000	-39.6%	60	-52.8%	0.01%	-35.3%
LULU	Sell	Lululemon Athletica Inc WI	$30,000	-25.0%	160	-6.4%	0.01%	-21.4%
LEN	Sell	Lennar Corp Class A	$29,000	-42.0%	750	-16.9%	0.01%	-38.9%
MAR	Sell	Marriott Intl Inc New	$30,000	-53.8%	400	-6.8%	0.01%	-54.2%
BIP	Sell	Brookfield Infrastructure Partners LPlp int unit	$29,000	-62.3%	799	-48.4%	0.01%	-60.7%
DPZ	Sell	Dominos Pizza Inc	$26,000	-3.7%	79	-14.1%	0.01%	0.0%
FOXA	Sell	Fox Corp	$26,000	-40.9%	1,100	-7.3%	0.01%	-37.5%
AGG	Sell	iShares Core Total US Aggregateexchange traded funds	$23,000	-90.7%	198	-91.0%	0.01%	-90.0%
KMI	Sell	Kinder Morgan Inc	$25,000	-53.7%	1,776	-31.0%	0.01%	-55.0%
IBM	Sell	Intl Business Machines Corp	$23,000	-52.1%	206	-42.9%	0.01%	-47.1%
KKR	Sell	KKR Co Inc	$25,000	-21.9%	1,073	-2.6%	0.01%	-25.0%
CTSH	Sell	Cognizant Tech Solutions Cl A	$24,000	-35.1%	508	-15.6%	0.01%	-30.8%
ADSK	Sell	Autodesk Inc	$23,000	-39.5%	149	-28.4%	0.01%	-35.7%
DOV	Sell	Dover Corp	$24,000	-33.3%	283	-9.6%	0.01%	-30.8%
EMR	Sell	Emerson Elec Co	$24,000	-50.0%	500	-20.1%	0.01%	-47.1%
WBA	Sell	Walgreens Boots Alliance Inc	$24,000	-42.9%	518	-27.7%	0.01%	-40.0%
FNDX	Sell	Schwab Fundamental U S Large Company Indexexchange traded funds	$25,000	-47.9%	800	-28.3%	0.01%	-47.1%
IXUS	Sell	iShares Core Total Intl Stockexchange traded funds	$24,000	-56.4%	503	-43.4%	0.01%	-55.0%
XBI	Sell	SPDR SP Biotech ETFexchange traded funds	$21,000	-25.0%	266	-9.5%	0.01%	-20.0%
SCHA	Sell	Schwab US SmallCap ETFexchange traded funds	$22,000	-97.8%	425	-96.7%	0.01%	-97.8%
BABA	Sell	Alibaba Group Holding Ltd	$22,000	-78.6%	115	-76.2%	0.01%	-78.4%
LBRDA	Sell	Liberty Broadband Ser A	$19,000	-17.4%	182	-2.7%	0.01%	-12.5%
IFF	Sell	Intl Flavors Fragrances Inc	$20,000	-33.3%	200	-12.7%	0.01%	-36.4%
AMT	Sell	American Tower Corp	$19,000	-71.6%	87	-69.9%	0.01%	-70.8%
SCHF	Sell	Schwab Intl Equity ETFexchange traded funds	$19,000	-66.7%	740	-56.6%	0.01%	-66.7%
PEP	Sell	Pepsico Inc	$20,000	-56.5%	166	-50.7%	0.01%	-58.8%
XLV	Sell	Health Care Slct Sector SPDR Fd	$16,000	-30.4%	181	-19.6%	0.01%	-25.0%
IEMG	Sell	Ishares Core Msci Emerging Mktsexchange traded funds	$15,000	-93.4%	369	-91.2%	0.01%	-92.7%
GD	Sell	General Dynamics Corp	$15,000	-48.3%	110	-32.5%	0.01%	-45.5%
GM	Sell	Gen Motors Co	$15,000	-79.5%	700	-65.0%	0.01%	-76.9%
ANET	Sell	Arista Networks Inc	$16,000	-5.9%	77	-8.3%	0.01%	0.0%
PM	Sell	Philip Morris Intl	$14,000	-26.3%	190	-15.6%	0.01%	-28.6%
AMAT	Sell	Applied Materials Inc	$11,000	-52.2%	235	-38.5%	0.00%	-50.0%
LIN	Sell	Linde PLC	$7,000	-72.0%	39	-66.1%	0.00%	-66.7%
VIAC	Sell	ViacomCBS Inc	$8,000	-73.3%	583	-17.9%	0.00%	-72.7%
TXN	Sell	Texas Instruments Inc	$9,000	-40.0%	86	-26.5%	0.00%	-40.0%
OSW	Sell	OneSpaWorld Holdings Ltd	$8,000	-86.4%	1,965	-44.1%	0.00%	-85.7%
GE	Sell	General Elec Co	$7,000	-79.4%	891	-70.7%	0.00%	-75.0%
GIS	Sell	General Mills Inc	$5,000	-61.5%	87	-64.2%	0.00%	-60.0%
ADP	Sell	Automatic Data Processing Inc	$5,000	-28.6%	36	-14.3%	0.00%	-33.3%
NSC	Sell	Norfolk Southern Corp	$4,000	-69.2%	29	-56.7%	0.00%	-80.0%
A	Sell	Agilent Technologies	$2,000	-99.0%	31	-98.7%	0.00%	-98.7%
ANTM	Sell	Anthem Inc	$4,000	-77.8%	19	-68.3%	0.00%	-85.7%
BDX	Sell	Becton Dickinson Co	$2,000	-80.0%	7	-80.6%	0.00%	-75.0%
CBRE	Sell	CBRE Group Inc	$2,000	-94.7%	60	-90.3%	0.00%	-92.9%
C	Sell	Citigroup Inc	$4,000	-86.2%	93	-74.5%	0.00%	-90.9%
KO	Sell	Coca Cola Co	$3,000	-91.9%	75	-88.9%	0.00%	-92.3%
CAG	Sell	ConAgra Brands Inc	$3,000	-62.5%	103	-58.1%	0.00%	-66.7%
COP	Sell	ConocoPhillips	$2,000	-88.2%	64	-75.1%	0.00%	-83.3%
DD	Sell	DuPont De Nemours Inc	$2,000	-66.7%	58	-34.1%	0.00%	-50.0%
F	Sell	Ford Mtr Co	$3,000	-86.4%	607	-74.5%	0.00%	-87.5%
HPQ	Sell	HP Inc	$2,000	-96.6%	111	-96.0%	0.00%	-95.2%
ICE	Sell	Intercontinental Exchange Inc	$3,000	-70.0%	36	-68.1%	0.00%	-75.0%
MUB	Sell	iShares National Muni Bond ETFexchange traded funds	$3,000	-89.7%	27	-89.5%	0.00%	-90.9%
LRCX	Sell	LAM Research Corp	$3,000	-97.7%	12	-97.3%	0.00%	-97.9%
LVS	Sell	Las Vegas Sands Corp	$4,000	-85.7%	88	-78.0%	0.00%	-90.0%
MMC	Sell	Marsh McLennan Cos Inc	$4,000	-42.9%	50	-25.4%	0.00%	-66.7%
NEM	Sell	Newmont Goldcorp Corp	$3,000	-50.0%	56	-59.1%	0.00%	-50.0%
PSX	Sell	Phillips 66	$2,000	-85.7%	38	-70.8%	0.00%	-80.0%
PLD	Sell	Prologis Inc	$3,000	-57.1%	41	-48.1%	0.00%	-66.7%
O	Sell	Realty Income Corp	$2,000	-33.3%	37	-5.1%	0.00%	0.0%
SRE	Sell	Sempra Energy	$3,000	-72.7%	27	-64.0%	0.00%	-75.0%
VLO	Sell	Valero Energy Corp	$4,000	-69.2%	94	-33.8%	0.00%	-80.0%
VOD	Sell	Vodafone Group Plc ADR New	$2,000	-83.3%	117	-80.7%	0.00%	-75.0%
WDC	Sell	Western Digital Corp	$4,000	-66.7%	98	-47.9%	0.00%	-75.0%
WMB	Sell	Williams Companies Inc	$2,000	-83.3%	110	-78.0%	0.00%	-75.0%
ACN	Sell	Accenture PLC	$3,000	-80.0%	16	-77.1%	0.00%	-80.0%
CB	Sell	Chubb Ltd	$3,000	-88.5%	25	-85.3%	0.00%	-88.9%
TEL	Sell	TE Connectivity	$4,000	-50.0%	62	-23.5%	0.00%	-66.7%
RVLT	Exit	Revolution Lighting Tech	$0	–	-3,305	-100.0%	0.00%	–
KTOS	Exit	Kratos Defense Security Solutions	$0	–	-331	-100.0%	0.00%	–
HEI	Exit	HEICO Corp	$0	–	-2	-100.0%	0.00%	–
DGRO	Sell	iShares Core Dividend Growth ETF	$1,000	-99.1%	21	-99.2%	0.00%	-100.0%
IT	Exit	Gartner Group Inc Cl A	$0	–	-7	-100.0%	0.00%	–
VLUE	Sell	iShares Edge MSCI USA Value Fctrexchange traded funds	$1,000	-99.0%	13	-98.9%	0.00%	-100.0%
MKTX	Exit	Marketaxess Holdings Inc	$0	–	-1	-100.0%	0.00%	–
SNAP	Exit	Snap Inc	$0	–	-24	-100.0%	0.00%	–
JKHY	Exit	Jack Henry Associates Inc	$0	–	-5	-100.0%	0.00%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-100	-100.0%	0.00%	–
OXY	Sell	Occidental Petroleum Corp	$1,000	-87.5%	82	-58.6%	0.00%	-100.0%
ACWI	Sell	iShares MSCI ACWI ETFexchange traded funds	$1,000	-99.4%	19	-99.0%	0.00%	-100.0%
ROL	Exit	Rollins Inc	$0	–	-13	-100.0%	0.00%	–
NWS	Exit	News Corp Inc Cl B	$0	–	-30	-100.0%	0.00%	–
HAL	Sell	Halliburton Co	$1,000	-88.9%	117	-68.2%	0.00%	-100.0%
EBAY	Sell	Ebay Inc	$1,000	-87.5%	43	-81.0%	0.00%	-100.0%
DLTR	Sell	Dollar Tree Stores Inc	$1,000	-99.4%	15	-99.2%	0.00%	-100.0%
CTVA	Sell	Corteva Inc	$1,000	-83.3%	27	-87.5%	0.00%	-100.0%
CCL	Sell	Carnival Corp	$1,000	-97.9%	49	-94.7%	0.00%	-100.0%
BAM	Sell	Brookfield Asset Management Inc	$1,000	-95.7%	25	-93.8%	0.00%	-100.0%
BP	Sell	BP PLC ADR	$1,000	-75.0%	57	-46.7%	0.00%	-100.0%
UDR	Exit	UDR Inc	$0	–	-22	-100.0%	0.00%	–
SCHE	Sell	Schwab Emerging Mkts Equity ETFexchange traded funds	$1,000	-99.3%	15	-99.7%	0.00%	-100.0%
TSN	Sell	Tyson Foods Inc Cl A	$1,000	-90.9%	23	-80.2%	0.00%	-100.0%
LSXMA	Exit	Liberty SiriusXM Group	$0	–	-31	-100.0%	0.00%	–
VRSK	Sell	Verisk Analytics Inc	$1,000	-66.7%	10	-44.4%	0.00%	-100.0%
VIACA	Exit	ViacomCBS Inc	$0	–	-2	-100.0%	0.00%	–
CNA	Exit	CNA Financial Corp	$0	–	-14	-100.0%	0.00%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-12	-100.0%	0.00%	–
COTY	Exit	Coty Inc	$0	–	-1	-100.0%	0.00%	–
HFWA	Exit	Heritage Financial CorpWA	$0	–	-18	-100.0%	0.00%	–
ZAYO	Exit	Zayo Group Holdings Inc	$0	–	-23	-100.0%	0.00%	–
AGR	Exit	Avangrid Inc	$0	–	-23	-100.0%	0.00%	–
S	Exit	Sprint Corp New	$0	–	-149	-100.0%	0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-18	-100.0%	0.00%	–
FOX	Exit	Fox Corp	$0	–	-37	-100.0%	0.00%	–
TW	Exit	Tradeweb Markets Cl A	$0	–	-27	-100.0%	0.00%	–
XLNX	Sell	Xilinx Inc	$1,000	-66.7%	16	-40.7%	0.00%	-100.0%
CNP	Exit	Center Point Energy Inc	$0	–	-116	-100.0%	-0.00%	–
SPG	Exit	Simon Property Group Inc	$0	–	-23	-100.0%	-0.00%	–
DISCA	Exit	Discovery Inc A	$0	–	-89	-100.0%	-0.00%	–
K	Exit	Kellogg Co	$0	–	-46	-100.0%	-0.00%	–
EXPE	Exit	Expedia Group Inc	$0	–	-30	-100.0%	-0.00%	–
SNA	Exit	SnapOn Inc	$0	–	-17	-100.0%	-0.00%	–
PKG	Exit	Packaging Corp of America	$0	–	-20	-100.0%	-0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-81	-100.0%	-0.00%	–
LH	Exit	Laboratory Corp of Am Holdings	$0	–	-20	-100.0%	-0.00%	–
PNW	Exit	Pinnacle West Cap Corp	$0	–	-27	-100.0%	-0.00%	–
NI	Exit	NiSource Inc	$0	–	-72	-100.0%	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-83	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-29	-100.0%	-0.00%	–
DGX	Exit	Quest Diagnostic Inc	$0	–	-26	-100.0%	-0.00%	–
CACC	Exit	Credit Acceptance Corp	$0	–	-9	-100.0%	-0.00%	–
KSS	Exit	Kohls Corp	$0	–	-77	-100.0%	-0.00%	–
RMD	Exit	ResMed Inc	$0	–	-11	-100.0%	-0.00%	–
HSY	Exit	Hershey Foods Corp	$0	–	-16	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc	$0	–	-41	-100.0%	-0.00%	–
WCG	Exit	Wellcare Health Plans Inc	$0	–	-8	-100.0%	-0.00%	–
AFT	Exit	Apollo Senior Floating Rate Fund	$0	–	-214	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-18	-100.0%	-0.00%	–
MGPI	Exit	MGP Ingredients Inc	$0	–	-72	-100.0%	-0.00%	–
AES	Exit	AES Corp	$0	–	-141	-100.0%	-0.00%	–
IAC	Exit	IACInteractive Corp	$0	–	-7	-100.0%	-0.00%	–
ARE	Exit	Alexandria Real Estate Equities Inc	$0	–	-16	-100.0%	-0.00%	–
BG	Exit	Bunge LTD	$0	–	-60	-100.0%	-0.00%	–
AMCR	Exit	Amcor PLC	$0	–	-162	-100.0%	-0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-30	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-44	-100.0%	-0.00%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-26	-100.0%	-0.00%	–
JBHT	Exit	J B Hunt Transport Services Inc	$0	–	-19	-100.0%	-0.00%	–
BEN	Exit	Franklin Res Inc	$0	–	-106	-100.0%	-0.00%	–
OGE	Exit	OGE Energy Corp	$0	–	-44	-100.0%	-0.00%	–
PSA	Exit	Public Storage	$0	–	-10	-100.0%	-0.00%	–
PSEC	Exit	Prospect Energy Corp	$0	–	-328	-100.0%	-0.00%	–
KSU	Exit	Kansas City Southern Industries Inc	$0	–	-27	-100.0%	-0.00%	–
IPG	Exit	Interpublic Group of Cos Inc	$0	–	-95	-100.0%	-0.00%	–
MKC	Exit	McCormick Co Inc	$0	–	-17	-100.0%	-0.00%	–
GPC	Exit	Genuine Parts Co	$0	–	-30	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-36	-100.0%	-0.00%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-20	-100.0%	-0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-67	-100.0%	-0.00%	–
AAP	Exit	Advanced Auto Parts	$0	–	-20	-100.0%	-0.00%	–
AEE	Exit	Ameren Corp	$0	–	-44	-100.0%	-0.00%	–
LBTYA	Exit	Liberty Global Plc Cl A	$0	–	-75	-100.0%	-0.00%	–
AWK	Exit	American Water Works Co Inc	$0	–	-21	-100.0%	-0.00%	–
TIF	Exit	Tiffany Co	$0	–	-22	-100.0%	-0.00%	–
EVRG	Exit	Evergy Inc	$0	–	-61	-100.0%	-0.00%	–
KIM	Exit	Kimco Realty Corp	$0	–	-108	-100.0%	-0.00%	–
LKQ	Exit	LKQ Corp	$0	–	-115	-100.0%	-0.00%	–
COT	Exit	Cott Corp	$0	–	-309	-100.0%	-0.00%	–
FE	Exit	FirstEnergy Corp	$0	–	-70	-100.0%	-0.00%	–
PAYX	Exit	Paychex Inc	$0	–	-30	-100.0%	-0.00%	–
LBTYK	Exit	Liberty Global PLC Cl C	$0	–	-146	-100.0%	-0.00%	–
KMF	Exit	Kayne Anderson MidsteamEnergy Fd	$0	–	-387	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-4	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-57	-100.0%	-0.00%	–
REG	Exit	Regency Ctrs Corp	$0	–	-34	-100.0%	-0.00%	–
COO	Exit	Cooper Companies Inc	$0	–	-6	-100.0%	-0.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-17	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-43	-100.0%	-0.00%	–
VST	Exit	Vistra Energy Corp	$0	–	-127	-100.0%	-0.00%	–
UPLD	Exit	Upland Software Inc	$0	–	-120	-100.0%	-0.00%	–
GWW	Exit	W W Grainger Inc	$0	–	-9	-100.0%	-0.00%	–
FLT	Exit	FleetCor Tech Inc	$0	–	-12	-100.0%	-0.00%	–
FNF	Exit	FNF Group	$0	–	-71	-100.0%	-0.00%	–
CDEV	Exit	Centennial Resource Dev IncDE	$0	–	-795	-100.0%	-0.00%	–
WORK	Exit	Slack Technologies Inc	$0	–	-96	-100.0%	-0.00%	–
H	Exit	Hyatt Hotels Corp	$0	–	-23	-100.0%	-0.00%	–
CSGP	Exit	CoStar Group Inc	$0	–	-3	-100.0%	-0.00%	–
CIR	Exit	Circor Intl Inc	$0	–	-64	-100.0%	-0.00%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-27	-100.0%	-0.00%	–
EFX	Exit	Equifax Inc	$0	–	-18	-100.0%	-0.00%	–
LTHM	Exit	Livent Corp	$0	–	-525	-100.0%	-0.00%	–
CISN	Exit	Cision Ltd	$0	–	-402	-100.0%	-0.00%	–
ELAN	Exit	Elanco Animal Hlth Inc	$0	–	-74	-100.0%	-0.00%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-18	-100.0%	-0.00%	–
ULTA	Exit	Ulta Salon Cosmetics Fragrance Inc	$0	–	-12	-100.0%	-0.00%	–
HSIC	Exit	Henry Schein Inc	$0	–	-28	-100.0%	-0.00%	–
UHS	Exit	Universal Health Services Inc CL B	$0	–	-19	-100.0%	-0.00%	–
WRB	Exit	WR Berkley Corp	$0	–	-27	-100.0%	-0.00%	–
GL	Exit	Globe Life Inc	$0	–	-36	-100.0%	-0.00%	–
BV	Exit	Brightview Hldgs inc	$0	–	-107	-100.0%	-0.00%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-2	-100.0%	-0.00%	–
KYN	Exit	Kayne Anderson MLPMidstream I	$0	–	-269	-100.0%	-0.00%	–
XYL	Exit	Xylem IncNY	$0	–	-27	-100.0%	-0.00%	–
ESS	Exit	Essex Property Tst Inc	$0	–	-7	-100.0%	-0.00%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-11	-100.0%	-0.00%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-80	-100.0%	-0.00%	–
SHOP	Exit	Shopify Inc	$0	–	-6	-100.0%	-0.00%	–
LMT	Exit	Lockheed Martin	$0	–	-5	-100.0%	-0.00%	–
RSG	Exit	Republic Services Cl A	$0	–	-42	-100.0%	-0.00%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-31	-100.0%	-0.00%	–
AME	Exit	Ametek Inc	$0	–	-42	-100.0%	-0.00%	–
WTS	Exit	Watts Industries Inc	$0	–	-30	-100.0%	-0.00%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-32	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-21	-100.0%	-0.00%	–
XRAY	Exit	Dentsply Sirona Inc	$0	–	-39	-100.0%	-0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-25	-100.0%	-0.00%	–
BANF	Exit	Bancfirst Corp	$0	–	-90	-100.0%	-0.00%	–
WIX	Exit	Wix com Ltd	$0	–	-53	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-36	-100.0%	-0.00%	–
MKL	Exit	Markel Corp	$0	–	-4	-100.0%	-0.00%	–
CE	Exit	Celanese Corp Ser A	$0	–	-37	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank	$0	–	-45	-100.0%	-0.00%	–
APH	Exit	Amphenol Corp Cl A	$0	–	-42	-100.0%	-0.00%	–
DISCK	Exit	Discovery Communications Inc Cl C	$0	–	-207	-100.0%	-0.00%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-76	-100.0%	-0.00%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-422	-100.0%	-0.00%	–
IP	Exit	International Paper Co	$0	–	-126	-100.0%	-0.00%	–
NMRK	Exit	Newmark Group Inc	$0	–	-420	-100.0%	-0.00%	–
CMA	Exit	Comerica Inc	$0	–	-75	-100.0%	-0.00%	–
ES	Exit	Eversource Energy	$0	–	-67	-100.0%	-0.00%	–
SYY	Exit	Sysco Corp	$0	–	-57	-100.0%	-0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-85	-100.0%	-0.00%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-28	-100.0%	-0.00%	–
PPG	Exit	PPG Inds Inc	$0	–	-42	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corp	$0	–	-58	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-109	-100.0%	-0.00%	–
DHI	Exit	D R Horton Inc	$0	–	-123	-100.0%	-0.00%	–
EIX	Exit	Edison Intl	$0	–	-73	-100.0%	-0.00%	–
ROST	Exit	Ross Stores Inc	$0	–	-51	-100.0%	-0.00%	–
XEL	Exit	Xcel Energy Inc	$0	–	-94	-100.0%	-0.00%	–
QRVO	Exit	Qorvo Inc	$0	–	-42	-100.0%	-0.00%	–
RE	Exit	Everest Re Group Ltd	$0	–	-19	-100.0%	-0.00%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-112	-100.0%	-0.00%	–
NGVT	Exit	Ingevity Corp	$0	–	-66	-100.0%	-0.00%	–
FTV	Exit	Fortive Corp WI	$0	–	-67	-100.0%	-0.00%	–
ETR	Exit	Entergy Corp	$0	–	-39	-100.0%	-0.00%	–
HCM	Exit	Hutchison China Meditech ADR	$0	–	-238	-100.0%	-0.00%	–
FSS	Exit	Federal Signal Corp	$0	–	-179	-100.0%	-0.00%	–
PRSC	Exit	Providence Svc Corp	$0	–	-87	-100.0%	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-207	-100.0%	-0.00%	–
AEP	Exit	American Electric Pwr Co Inc	$0	–	-89	-100.0%	-0.00%	–
ERF	Exit	Enerplus Resources Fd	$0	–	-995	-100.0%	-0.00%	–
FTSL	Exit	First Tst Senior Loan ETFexchange traded funds	$0	–	-156	-100.0%	-0.00%	–
KEY	Exit	Keycorp	$0	–	-456	-100.0%	-0.00%	–
DG	Exit	Dollar General Corp	$0	–	-43	-100.0%	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-50	-100.0%	-0.00%	–
TTE	Exit	Total Fina ELF SA ADR	$0	–	-165	-100.0%	-0.00%	–
ALLY	Exit	Ally Financial	$0	–	-214	-100.0%	-0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-291	-100.0%	-0.00%	–
ED	Exit	Cons Edison Inc	$0	–	-83	-100.0%	-0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-598	-100.0%	-0.00%	–
MTB	Exit	M T Bk Corp	$0	–	-55	-100.0%	-0.00%	–
GRFS	Exit	Grifols SA ADR	$0	–	-389	-100.0%	-0.00%	–
SEIC	Exit	SEI Investments Co	$0	–	-104	-100.0%	-0.00%	–
WEN	Exit	Wendys CoThe	$0	–	-295	-100.0%	-0.00%	–
STAY	Exit	Extended Stay America Inc	$0	–	-518	-100.0%	-0.00%	–
FBK	Exit	FB Financial Corp	$0	–	-199	-100.0%	-0.00%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-39	-100.0%	-0.00%	–
HUM	Exit	Humana Inc	$0	–	-23	-100.0%	-0.00%	–
LYG	Exit	Lloyds TSB Group PLC ADR	$0	–	-2,131	-100.0%	-0.00%	–
IR	Exit	IngersollRand PLC	$0	–	-52	-100.0%	-0.00%	–
CVGW	Exit	Calavo Growers Inc	$0	–	-91	-100.0%	-0.00%	–
RF	Exit	Regions Financial	$0	–	-472	-100.0%	-0.00%	–
HIG	Exit	Hartford Finl Svcs Grp	$0	–	-137	-100.0%	-0.00%	–
PEG	Exit	Public Svc Enterprise Group Inc	$0	–	-114	-100.0%	-0.00%	–
L	Exit	Loews Corp	$0	–	-140	-100.0%	-0.00%	–
PCAR	Exit	Paccar Inc	$0	–	-100	-100.0%	-0.00%	–
DFS	Exit	Discover Financial Svcs	$0	–	-112	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-172	-100.0%	-0.00%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-150	-100.0%	-0.00%	–
VNOM	Exit	Viper Energy Ptnrs LP	$0	–	-274	-100.0%	-0.00%	–
UFPI	Exit	Universal Forest Products	$0	–	-169	-100.0%	-0.00%	–
BUD	Exit	AnheuserBusch InBev NV	$0	–	-110	-100.0%	-0.00%	–
NSIT	Exit	Insight Enterprises Inc Com	$0	–	-99	-100.0%	-0.00%	–
KAMN	Exit	Kaman Corp Cl A	$0	–	-118	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-109	-100.0%	-0.00%	–
CAT	Exit	Caterpillar Inc	$0	–	-80	-100.0%	-0.00%	–
NVS	Exit	Novartis AG	$0	–	-128	-100.0%	-0.00%	–
ESE	Exit	ESCO Technologies Inc	$0	–	-114	-100.0%	-0.00%	–
SYF	Exit	Synchrony Financial	$0	–	-311	-100.0%	-0.00%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-272	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-276	-100.0%	-0.00%	–
IHG	Exit	InterContinental Hotels Group PLC	$0	–	-171	-100.0%	-0.00%	–
D	Exit	Dominion Energy Inc	$0	–	-128	-100.0%	-0.00%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-225	-100.0%	-0.00%	–
TDY	Exit	Teledyne Technologies Inc	$0	–	-32	-100.0%	-0.00%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-810	-100.0%	-0.00%	–
HHC	Exit	The Howard Hughes Corp	$0	–	-91	-100.0%	-0.00%	–
BGNE	Exit	BeiGene Ltd	$0	–	-58	-100.0%	-0.00%	–
DENN	Exit	Dennys Corp	$0	–	-546	-100.0%	-0.00%	–
QSR	Exit	Restaurant Brands Intl Inc	$0	–	-182	-100.0%	-0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-791	-100.0%	-0.00%	–
CNI	Exit	Canadian Natl Railway Co	$0	–	-111	-100.0%	-0.00%	–
UAL	Exit	United Airlines Holdings Inc	$0	–	-117	-100.0%	-0.00%	–
PPBI	Exit	Pacific Premier Bancorp	$0	–	-321	-100.0%	-0.00%	–
IAA	Exit	IAA Inc	$0	–	-274	-100.0%	-0.01%	–
KAR	Exit	KAR Auction Services Inc	$0	–	-624	-100.0%	-0.01%	–
RTN	Exit	Raytheon Co	$0	–	-64	-100.0%	-0.01%	–
MELI	Exit	Mercadolibre Inc	$0	–	-24	-100.0%	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-285	-100.0%	-0.01%	–
TRV	Exit	Travelers Cos Inc	$0	–	-93	-100.0%	-0.01%	–
LGND	Exit	Ligand Pharmaceuticals Inc Cl B	$0	–	-139	-100.0%	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-284	-100.0%	-0.01%	–
SO	Exit	Southern Co	$0	–	-204	-100.0%	-0.01%	–
PACW	Exit	PacWest Bancorp	$0	–	-401	-100.0%	-0.01%	–
OXM	Exit	Oxford Inds Inc	$0	–	-170	-100.0%	-0.01%	–
DE	Exit	Deere Co	$0	–	-73	-100.0%	-0.01%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-270	-100.0%	-0.01%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-255	-100.0%	-0.01%	–
FRME	Exit	First Merchants Corp	$0	–	-308	-100.0%	-0.01%	–
BGCP	Exit	BGC Partners Inc	$0	–	-2,243	-100.0%	-0.01%	–
FEX	Exit	First Tst Lg Cp Cr AlphaDEX Fdexchange traded funds	$0	–	-203	-100.0%	-0.01%	–
ENB	Exit	Enbridge Inc	$0	–	-369	-100.0%	-0.01%	–
COLB	Exit	Columbia Banking Sys	$0	–	-378	-100.0%	-0.01%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-137	-100.0%	-0.01%	–
SIX	Exit	Six Flags Entertainment Corp	$0	–	-357	-100.0%	-0.01%	–
SLGN	Exit	Silgan Hldgs Inc	$0	–	-553	-100.0%	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC	$0	–	-283	-100.0%	-0.01%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-120	-100.0%	-0.01%	–
CFX	Exit	Colfax Corp	$0	–	-510	-100.0%	-0.01%	–
BK	Exit	Bank of NY Mellon CorpThe	$0	–	-397	-100.0%	-0.01%	–
SIMO	Exit	Silicon Motion Tech Corp	$0	–	-354	-100.0%	-0.01%	–
FVD	Exit	First Trust Value Line Dividend Index Fund	$0	–	-540	-100.0%	-0.01%	–
CBZ	Exit	CBIZ Inc	$0	–	-788	-100.0%	-0.01%	–
GLPG	Exit	Galapagos NV	$0	–	-108	-100.0%	-0.01%	–
WTR	Exit	Aqua America Inc	$0	–	-498	-100.0%	-0.01%	–
HDB	Exit	HDFC Bk Ltd ADR	$0	–	-356	-100.0%	-0.01%	–
MPW	Exit	Med Properties Tst Inc	$0	–	-1,054	-100.0%	-0.01%	–
PHG	Exit	Royal Philips NV ADR	$0	–	-478	-100.0%	-0.01%	–
LIVN	Exit	Livanova PLC	$0	–	-310	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLC ADR	$0	–	-400	-100.0%	-0.01%	–
MET	Exit	MetLife Inc	$0	–	-468	-100.0%	-0.01%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-668	-100.0%	-0.01%	–
MO	Exit	Altria Group Inc	$0	–	-538	-100.0%	-0.01%	–
USB	Exit	U S Bancorp New	$0	–	-464	-100.0%	-0.01%	–
INST	Exit	Instructure Inc	$0	–	-577	-100.0%	-0.01%	–
POST	Exit	Post Holdings Inc	$0	–	-245	-100.0%	-0.01%	–
GMAB	Exit	Genmab AS	$0	–	-1,322	-100.0%	-0.01%	–
GSAH	Exit	GS Acquisition Hldgs A	$0	–	-2,796	-100.0%	-0.01%	–
RELX	Exit	Relx Plc	$0	–	-1,220	-100.0%	-0.01%	–
CNCR	Exit	Loncar Cancer Immunotherapy ETF	$0	–	-1,458	-100.0%	-0.01%	–
ON	Exit	On Semiconductor Corp	$0	–	-1,325	-100.0%	-0.01%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-356	-100.0%	-0.01%	–
TFI	Exit	SPDR Nuveen Bloomberg Barclays Muni Bd ETFexchange traded funds	$0	–	-690	-100.0%	-0.01%	–
SAP	Exit	Sap AG ADRadr	$0	–	-302	-100.0%	-0.01%	–
WAT	Exit	Waters Corp	$0	–	-179	-100.0%	-0.02%	–
FDN	Exit	First Trust DJ Internet Index Fdexchange traded funds	$0	–	-316	-100.0%	-0.02%	–
TSM	Exit	Taiwan Semiconductor Mfg Co	$0	–	-799	-100.0%	-0.02%	–
AZN	Exit	AstraZeneca PLC	$0	–	-969	-100.0%	-0.02%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-442	-100.0%	-0.02%	–
MTN	Exit	Vail Resorts Inc	$0	–	-205	-100.0%	-0.02%	–
AIG	Exit	American Intl Group Inc	$0	–	-1,041	-100.0%	-0.02%	–
NVO	Exit	NovoNordisk AS Spons ADRadr	$0	–	-925	-100.0%	-0.02%	–
REGL	Exit	ProShares SP MidCap 400 Divexchange traded funds	$0	–	-1,003	-100.0%	-0.02%	–
UTX	Exit	United Tech	$0	–	-501	-100.0%	-0.03%	–
DUK	Exit	Duke Energy Corp	$0	–	-814	-100.0%	-0.03%	–
XLK	Exit	Tech Slct Sector SPDR Fd	$0	–	-812	-100.0%	-0.03%	–
URI	Exit	United Rentals Inc	$0	–	-488	-100.0%	-0.03%	–
BHP	Exit	BHP Billiton Ltd ADR	$0	–	-1,500	-100.0%	-0.03%	–
TDIV	Exit	First Tst NASDAQ Tech Divi Indexexchange traded funds	$0	–	-2,009	-100.0%	-0.03%	–
SEE	Exit	Sealed Air Corp New	$0	–	-2,311	-100.0%	-0.03%	–
OKE	Exit	Oneok Inc New	$0	–	-1,254	-100.0%	-0.03%	–
SPLV	Exit	Invesco SP 500 Low Volexchange traded funds	$0	–	-1,812	-100.0%	-0.04%	–
EVTC	Exit	EVERTEC Inc	$0	–	-3,226	-100.0%	-0.04%	–
WBC	Exit	Wabco Holdings Inc	$0	–	-900	-100.0%	-0.04%	–
INXN	Exit	InterXion Holding NV	$0	–	-1,866	-100.0%	-0.06%	–
SCHZ	Exit	Schwab U S Aggregate Bond ETFexchange traded funds	$0	–	-3,068	-100.0%	-0.06%	–
QQEW	Exit	First Trust NASDAQ100 Equal Weighted Index Fund	$0	–	-2,261	-100.0%	-0.06%	–
PNC	Exit	PNC Financial Services Group Inc	$0	–	-1,049	-100.0%	-0.06%	–
BAX	Exit	Baxter Intl Inc	$0	–	-2,129	-100.0%	-0.06%	–
VONV	Exit	Vanguard Russell 1000 Val Idxexchange traded funds	$0	–	-1,491	-100.0%	-0.06%	–
XLG	Exit	Invesco SP 500 Top 50 ETFexchange traded funds	$0	–	-902	-100.0%	-0.08%	–
SCHO	Exit	Schwab ShortTerm U S Treasury ETFexchange traded funds	$0	–	-4,458	-100.0%	-0.08%	–
SCHG	Exit	Schwab U S LargeCap Growth ETFexchange traded funds	$0	–	-2,692	-100.0%	-0.09%	–
CWI	Exit	SPDR MSCI ACWI exUS ETFexchange traded funds	$0	–	-14,685	-100.0%	-0.14%	–
SCHV	Exit	Schwab U S LargeCap Value ETFexchange traded funds	$0	–	-6,443	-100.0%	-0.14%	–
TPYP	Exit	Tortoise N American Pipeline Fund	$0	–	-91,373	-100.0%	-0.78%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNexchange traded funds	$0	–	-182,961	-100.0%	-1.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-09

Signatures

The EDGAR filing(s) were signed by:

Steve Pisano — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	31	Q2 2024	19.4%
ISHARES TR	31	Q2 2024	10.6%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	31	Q2 2024	12.6%
ISHARES TR	31	Q2 2024	14.2%
BK OF AMERICA CORP	31	Q2 2024	7.4%
ISHARES TR	31	Q2 2024	9.6%
VANGUARD VALUE INDEX FUND	31	Q2 2024	6.3%
VANGUARD WHITEHALL FDS	31	Q2 2024	14.1%
VANGUARD TOTAL WORLD STOCK INDEX FUND	31	Q2 2024	4.4%
APPLE INC COM	31	Q2 2024	3.8%

View SIMON QUICK ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-02
N-PX	2024-07-24
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

View SIMON QUICK ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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