HoldingsChannel.com
All Stocks Held By Simon Quick Advisors LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SP Dividend ETF (SDY) 224,867 +60,825 $24,189
     SDY224,867+60,825$24,189
iShares Russell 1000 Value ETF (IWD) 175,014 -21,164 $23,886
     IWD175,014-21,164$23,886
Alerian MLP ETF (AMLP) 2,138,855 +482,977 $18,180
     AMLP2,138,855+482,977$18,180
SPDR SP 500 ETF Trust (SPY) 53,001 -6,319 $17,059
     SPY53,001-6,319$17,059
iShares Russell 1000 Growth ET (IWF) 90,001 +4,175 $15,833
     IWF90,001+4,175$15,833
iShares Russell MidCap ETF (IWR) 201,835 +6,971 $12,033
     IWR201,835+6,971$12,033
Berkshire Hathaway Inc Cl A      $9,652
     BRK.A27UNCH$9,169
     BRK.B2,133-214$483
Vanguard Growth ETF (VUG) 50,432 -5,441 $9,187
     VUG50,432-5,441$9,187
Schwab US LargeCap ETF (SCHX) 111,607 +111,607 $8,573
     SCHX111,607+111,607$8,573
Bank of America Corp 227,060 +1,900 $7,997
     BAC227,060+1,900$7,997
iShares Russell 2000 Value ETF (IWN) 61,265 -42,933 $7,878
     IWN61,265-42,933$7,878
iShares MSCI ACWI ex US ETF (ACWX) 160,137 +7,897 $7,866
     ACWX160,137+7,897$7,866
Vanguard Value ETF (VTV) 55,035 +7,041 $6,596
     VTV55,035+7,041$6,596
Vanguard Total World Stock Index Fd (VT) 79,052 -15,456 $6,402
     VT79,052-15,456$6,402
Vanguard HY ETF (VYM) 67,280 +3,377 $6,305
     VYM67,280+3,377$6,305
iShares MSCI EAFE ETF (EFA) 67,185 +30,859 $4,665
     EFA67,185+30,859$4,665
JPMorgan Alerian MLP Index ETN (AMJ) 182,961 +182,961 $3,990
     AMJ182,961+182,961$3,990
Apple Inc 13,047 +3,060 $3,831
     AAPL13,047+3,060$3,831
Ball Corp 53,561 +225 $3,464
     BLL53,561+225$3,464
iShares Russell 3000 ETF (IWV) 17,540 +43 $3,306
     IWV17,540+43$3,306
Vanguard TaxExempt Bond Index (VTEB) 60,795 +60,795 $3,255
     VTEB60,795+60,795$3,255
Golub Capital BDC Inc 175,043 +66,156 $3,230
     GBDC175,043+66,156$3,230
iShares Russell MidCap Value (IWS) 29,331 +180 $2,780
     IWS29,331+180$2,780
Honeywell Intl Inc 14,824 +141 $2,624
     HON14,824+141$2,624
Tortoise N American Pipeline Fund (TPYP) 91,373 +91,373 $2,147
     TPYP91,373+91,373$2,147
iShares Russell 2000 Growth ET (IWO) 9,995 -158 $2,141
     IWO9,995-158$2,141
Crown Castle Intl Corp 14,802 +31 $2,104
     CCI14,802+31$2,104
Vanguard FTSE Developed Mrkt (VEA) 43,621 +42,509 $1,922
     VEA43,621+42,509$1,922
iShares Russell 2000 ETF (IWM) 10,882 +2,974 $1,803
     IWM10,882+2,974$1,803
Microsoft 10,901 -844 $1,719
     MSFT10,901-844$1,719
Vanguard Dividend Appreciation Index Fd (VIG) 12,321 +3,891 $1,536
     VIG12,321+3,891$1,536
Vanguard Total Stock Mkt ETF (VTI) 9,163 +308 $1,499
     VTI9,163+308$1,499
Vanguard SmallCap Grwth Vipers (VBK) 7,317 +1,213 $1,454
     VBK7,317+1,213$1,454
iShares Core SP 500 ETF (IVV) 3,906 +753 $1,263
     IVV3,906+753$1,263
iShares Edge MSCI Min Vol USA (USMV) 19,142 +14,124 $1,256
     USMV19,142+14,124$1,256
Vanguard MidCap Growth Index (VOT) 7,812 +1,848 $1,240
     VOT7,812+1,848$1,240
iShares MSCI Emerging Mkts (EEM) 25,576 -116,833 $1,148
     EEM25,576-116,833$1,148
Vanguard MC Value Index Fd ETF (VOE) 9,385 +2,345 $1,119
     VOE9,385+2,345$1,119
iShares Core SP SmallCap ETF (IJR) 12,162 +5,361 $1,020
     IJR12,162+5,361$1,020
Schwab US SmallCap ETF (SCHA) 13,051 +11,368 $987
     SCHA13,051+11,368$987
iShares SP 500 Value ETF (IVE) 7,346 +1,803 $956
     IVE7,346+1,803$956
JPMorgan Chase Co 6,237 +1,508 $869
     JPM6,237+1,508$869
iShares Russell 1000 ETF (IWB) 4,849 +156 $865
     IWB4,849+156$865
Facebook Inc Cl A 3,593 +1,484 $737
     FB3,593+1,484$737
iShares Core MSCI EAFE (IEFA) 11,094 +10,351 $724
     IEFA11,094+10,351$724
Merck Co New 7,892 +220 $718
     MRK7,892+220$718
Schwab U S MidCap ETF (SCHM) 11,094 +8,849 $667
     SCHM11,094+8,849$667
Invesco SP 500 Equal Weight 5,510 +5,010 $638
     RSP5,510+5,010$638
Alphabet Inc Cl C 467 +29 $624
     GOOG467+29$624
iShares SP 500 Growth ETF (IVW) 3,028 +794 $586
     IVW3,028+794$586
Home Depot Inc 2,594 -89 $566
     HD2,594-89$566
iShares Core SP Mid Cap ETF (IJH) 2,525 -301 $520
     IJH2,525-301$520
iShares Russell MidCap Growth (IWP) 3,032 +363 $463
     IWP3,032+363$463
Vanguard SP 500 ETF (VOO) 1,539 +370 $455
     VOO1,539+370$455
Alphabet Inc Cl A 334 +144 $447
     GOOGL334+144$447
Copart Inc 4,685 +24 $426
     CPRT4,685+24$426
Vanguard Small Cap Vipers (VBR) 3,104 +1,346 $425
     VBR3,104+1,346$425
Johnson Johnson Co 2,848 +442 $415
     JNJ2,848+442$415
Cisco Systems Inc 8,400 +1,914 $403
     CSCO8,400+1,914$403
Schwab U S LargeCap Value ETF (SCHV) 6,443 +91 $387
     SCHV6,443+91$387
Twitter Inc 12,082 +7,000 $387
     TWTR12,082+7,000$387
SPDR MSCI ACWI exUS ETF (CWI) 14,685 +322 $378
     CWI14,685+322$378
Amazon com Inc 197 +61 $364
     AMZN197+61$364
Vanguard FTSE AllWorld ExUS (VEU) 6,652 +2,414 $358
     VEU6,652+2,414$358
SPDR SP MidCap 400 ETF Trust (MDY) 912 +1 $342
     MDY912+1$342
Walt Disney 2,329 -536 $337
     DIS2,329-536$337
3M Co 1,767 +98 $312
     MMM1,767+98$312
Stars Group IncThe 11,924 UNCH $311
     TSG11,924UNCH$311
JPMorgan UltraShort Incm ETF (JPST) 6,063 +6,063 $306
     JPST6,063+6,063$306
iShares Select Dividend ETF (DVY) 2,846 -1,121 $301
     DVY2,846-1,121$301
Visa Inc Class A Shs 1,597 +1,007 $300
     V1,597+1,007$300
Starbucks Corp 3,401 +797 $299
     SBUX3,401+797$299
ChevronTexaco Corp 2,453 +775 $296
     CVX2,453+775$296
Wells Fargo Co New 5,437 +1,600 $293
     WFC5,437+1,600$293
Abbott Laboratories 3,302 +127 $287
     ABT3,302+127$287
AutoZone Inc 241 -5 $287
     AZO241-5$287
CVS Health Corp 3,829 +1,740 $284
     CVS3,829+1,740$284
Ecolab Inc 1,385 +10 $267
     ECL1,385+10$267
Schwab U S LargeCap Growth ETF (SCHG) 2,692 +56 $250
     SCHG2,692+56$250
iShares Core Total US Aggregate (AGG) 2,207 -52 $248
     AGG2,207-52$248
Comcast Corp Cl A 5,329 +1,033 $240
     CMCSA5,329+1,033$240
Netflix Com Inc 720 -21 $233
     NFLX720-21$233
Martin Marietta Materials 811 +163 $227
     MLM811+163$227
Ishares Core Msci Emerging Mkts (IEMG) 4,203 +2 $226
     IEMG4,203+2$226
Schwab ShortTerm U S Treasury ETF (SCHO) 4,458 +113 $225
     SCHO4,458+113$225
Sirius XM Holdings Inc 29,560 +14,400 $211
     SIRI29,560+14,400$211
Invesco SP 500 Top 50 ETF (XLG) 902 UNCH $211
     XLG902UNCH$211
Agilent Technologies 2,463 +353 $210
     A2,463+353$210
Constellation Brands Inc A 1,099 +71 $209
     STZ1,099+71$209
Pfizer Inc 5,142 +1,110 $201
     PFE5,142+1,110$201
Mastercard Inc 663 +255 $198
     MA663+255$198
Financial Select Sector SPDR (XLF) 6,437 +226 $198
     XLF6,437+226$198
Gilead Sciences Inc 2,954 +228 $192
     GILD2,954+228$192
ATT Inc 4,729 +2,602 $185
     T4,729+2,602$185
Nomad Foods Ltd 8,156 UNCH $182
     NOMD8,156UNCH$182
Vanguard Russell 1000 Val Idx (VONV) 1,491 +10 $179
     VONV1,491+10$179
Baxter Intl Inc 2,129 +56 $178
     BAX2,129+56$178
Verizon Communications 2,859 +923 $176
     VZ2,859+923$176
Dollar Tree Stores Inc 1,843 +53 $173
     DLTR1,843+53$173
Itron Inc 2,066 -558 $173
     ITRI2,066-558$173
Take Two Interactive Software Inc 1,375 +12 $168
     TTWO1,375+12$168
Morgan Stanley 3,275 -3,070 $167
     MS3,275-3,070$167
PNC Financial Services Group Inc 1,049 +186 $167
     PNC1,049+186$167
First Trust NASDAQ100 Equal Weighted Index Fund (QQEW) 2,261 UNCH $167
     QQEW2,261UNCH$167
Schwab U S Aggregate Bond ETF (SCHZ) 3,068 +119 $164
     SCHZ3,068+119$164
Qualcomm Inc 1,826 -284 $161
     QCOM1,826-284$161
American Express Co 1,254 -461 $156
     AXP1,254-461$156
InterXion Holding NV 1,866 UNCH $156
     INXN1,866UNCH$156
iShares MSCI ACWI ETF (ACWI) 1,939 +22 $154
     ACWI1,939+22$154
Liberty Broadband Ser C 1,225 +28 $154
     LBRDK1,225+28$154
Invesco QQQ Trust Series 1 708 +33 $151
     QQQ708+33$151
VMware Inc 963 -7 $146
     VMW963-7$146
Booking Holdings Inc 70 +35 $144
     BKNG70+35$144
Ericsson LM Tel Co ADR 16,348 UNCH $144
     ERIC16,348UNCH$144
PayPal Holdings Inc 1,316 +522 $142
     PYPL1,316+522$142
Edwards Lifesciences Corp 583 +238 $136
     EW583+238$136
Schwab Emerging Mkts Equity ETF (SCHE) 4,917 +263 $135
     SCHE4,917+263$135
LAM Research Corp 451 -13 $132
     LRCX451-13$132
CME Group Inc 654 +76 $131
     CME654+76$131
Madison Square Garden Co Cl A 445 UNCH $131
     MSG445UNCH$131
Live Nation Inc 1,794 -445 $128
     LYV1,794-445$128
McDonalds Corp 644 +300 $127
     MCD644+300$127
Wabco Holdings Inc 900 UNCH $122
     WBC900UNCH$122
Procter Gamble Co 972 +652 $121
     PG972+652$121
Danaher Corp 777 +352 $119
     DHR777+352$119
ASML Hldg NV 392 +157 $116
     ASML392+157$116
Fiserv Inc 1,002 +52 $116
     FISV1,002+52$116
Moodys Corp 490 +165 $116
     MCO490+165$116
SPDR SSGA Gender Divrsty Indx ETF (SHE) 1,500 UNCH $116
     SHE1,500UNCH$116
iShares Core Dividend Growth ETF (DGRO) 2,729 +15 $115
     DGRO2,729+15$115
Intel Corp 1,910 +1,910 $114
     INTC1,910+1,910$114
Biogen Inc 374 +52 $111
     BIIB374+52$111
Clarivate Analytics PLC 6,614 +6,614 $111
     CCC6,614+6,614$111
ADTRAN Inc 11,084 UNCH $110
     ADTN11,084UNCH$110
EVERTEC Inc 3,226 UNCH $110
     EVTC3,226UNCH$110
Vanguard Russell 1000 Growth ETF (VONG) 601 +2 $109
     VONG601+2$109
Invesco SP 500 Low Vol 1,812 +1 $106
     SPLV1,812+1$106
Liberty Media CorpLiberty Formula One 2,285 UNCH $105
     FWONK2,285UNCH$105
Allergan plc 542 +505 $104
     AGN542+505$104
iShares Edge MSCI USA Value Fctr (VLUE) 1,157 +8 $104
     VLUE1,157+8$104
Walmart Inc 879 +513 $104
     WMT879+513$104
Alibaba Group Holding Ltd 484 +115 $103
     BABA484+115$103
Roper Technologies Inc 290 +5 $103
     ROP290+5$103
Adobe Inc 309 +285 $102
     ADBE309+285$102
Bristol Myers Squibb Co 1,595 +610 $102
     BMY1,595+610$102
Vulcan Materials Co 691 +21 $99
     VMC691+21$99
Truist Financial Corp 1,746 +1,746 $98
     TFC1,746+1,746$98
Unilever NV NY 1,700 UNCH $98
     UN1,700UNCH$98
Medtronic PLC 846 +187 $96
     MDT846+187$96
Marvell Technology Group 3,562 +610 $95
     MRVL3,562+610$95
Oneok Inc New 1,254 +47 $95
     OKE1,254+47$95
Vanguard FTSE Emg Mkts (VWO) 2,085 +3 $93
     VWO2,085+3$93
Sealed Air Corp New 2,311 UNCH $92
     SEE2,311UNCH$92
TJX Cos Inc New 1,494 +823 $91
     TJX1,494+823$91
Vanguard SmallCap ETF (VB) 543 +39 $90
     VB543+39$90
Wabtec Corp 1,136 +25 $88
     WAB1,136+25$88
First Tst NASDAQ Tech Divi Index (TDIV) 2,009 UNCH $87
     TDIV2,009UNCH$87
Exxon Mobil 1,236 +1,052 $86
     XOM1,236+1,052$86
Charles Schwab Corp 1,785 +1,120 $85
     SCHW1,785+1,120$85
Charter Communications A 173 +89 $84
     CHTR173+89$84
GrubHub Inc 1,714 +147 $83
     GRUB1,714+147$83
TransUnion 973 -252 $83
     TRU973-252$83
UnitedHealth Group Inc 283 +108 $83
     UNH283+108$83
BHP Billiton Ltd ADR 1,500 UNCH $82
     BHP1,500UNCH$82
EOG Resources Inc 975 +226 $82
     EOG975+226$82
United Rentals Inc 488 UNCH $81
     URI488UNCH$81
Zillow Grp Inc Cl C 1,749 +1,749 $80
     Z1,749+1,749$80
Cigna Corp 384 +104 $79
     CI384+104$79
Broadcom Inc 247 -19 $78
     AVGO247-19$78
Eaton Corp plc 822 +102 $78
     ETN822+102$78
Lear Corp 566 +166 $78
     LEA566+166$78
Brookfield Infrastructure Partners LP 1,549 UNCH $77
     BIP1,549UNCH$77
Papa Johns Intl Inc 1,216 UNCH $77
     PZZA1,216UNCH$77
Church Dwight Inc 1,081 -49 $76
     CHD1,081-49$76
Manchester United PLC Cl A 3,775 UNCH $75
     MANU3,775UNCH$75
Motorola Solutions Inc 465 -10 $75
     MSI465-10$75
Thermo Fisher Scientific Inc 231 +231 $75
     TMO231+231$75
United Tech 501 +181 $75
     UTX501+181$75
Duke Energy Corp 814 +191 $74
     DUK814+191$74
Tech Slct Sector SPDR Fd (XLK) 812 +2 $74
     XLK812+2$74
Amgen Inc 304 +304 $73
     AMGN304+304$73
Gen Motors Co 1,999 +1,299 $73
     GM1,999+1,299$73
Vanguard Scottsdale Fd ST Crp Bd Idx (VCSH) 904 +904 $73
     VCSH904+904$73
TCG BDC Inc 5,057 UNCH $68
     CGBD5,057UNCH$68
American Tower Corp 289 -19 $67
     AMT289-19$67
Liberty Braves Group 2,268 UNCH $67
     BATRK2,268UNCH$67
Callaway Golf Co 3,097 UNCH $66
     ELY3,097UNCH$66
Yum Brands Inc 658 UNCH $66
     YUM658UNCH$66
Marriott Intl Inc New 429 +29 $65
     MAR429+29$65
Costco Wholesale Corp 213 +180 $63
     COST213+180$63
Nutrien Ltd 1,323 +10 $63
     NTR1,323+10$63
Northrop Grumman Corp 180 +180 $62
     NOC180+180$62
Oracle Corp 1,151 +425 $61
     ORCL1,151+425$61
Fastenal Co 1,620 +926 $60
     FAST1,620+926$60
ProShares SP MidCap 400 Div (REGL) 1,003 UNCH $60
     REGL1,003UNCH$60
OneSpaWorld Holdings Ltd 3,518 UNCH $59
     OSW3,518UNCH$59
HP Inc 2,800 +2,800 $58
     HPQ2,800+2,800$58
iShares 05 Year HY Corporate Bd (SHYG) 1,257 +1,257 $58
     SHYG1,257+1,257$58
Zimmer Biomet Holdings Inc 386 +9 $58
     ZBH386+9$58
Liberty Media CorpLiberty Formula One 1,297 UNCH $57
     FWONA1,297UNCH$57
Innodata Inc 50,273 +20,000 $57
     INOD50,273+20,000$57
Schwab Intl Equity ETF (SCHF) 1,705 +1,705 $57
     SCHF1,705+1,705$57
CDW CorpDE 394 -109 $56
     CDW394-109$56
Intuit Inc 215 UNCH $56
     INTU215UNCH$56
Nike Inc Cl B 557 +431 $56
     NKE557+431$56
Aon PLC Cl A Ordinary 264 +264 $55
     AON264+264$55
iShares Core Total Intl Stock (IXUS) 889 +14 $55
     IXUS889+14$55
Lowes Cos Inc 460 +25 $55
     LOW460+25$55
Stryker Corp 263 +263 $55
     SYK263+263$55
Salesforce com Inc 334 +334 $54
     CRM334+334$54
Kinder Morgan Inc 2,574 +474 $54
     KMI2,574+474$54
NovoNordisk AS Spons ADR 925 +816 $54
     NVO925+816$54
Palo Alto Networks Inc 234 +234 $54
     PANW234+234$54
AbbVie Inc 600 -25 $53
     ABBV600-25$53
American Intl Group Inc 1,041 +1,041 $53
     AIG1,041+1,041$53
Diageo PLC ADR New 313 +213 $53
     DEO313+213$53
Capital Acquisition Corp II 3,159 UNCH $52
     LIND3,159UNCH$52
SvcNow Inc 184 +179 $52
     NOW184+179$52
Seacor Marine Holdings 3,800 UNCH $52
     SMHI3,800UNCH$52
Estee Lauder Cos IncThe 249 +195 $51
     EL249+195$51
Lennar Corp Class A 903 +153 $50
     LEN903+153$50
Fidelity National Information Svcs 354 +21 $49
     FIS354+21$49
Hilton Worldwide Holdings Inc 442 +442 $49
     HLT442+442$49
JPMorgan Divrsfd Ret EM Eqty ETF (JPEM) 855 +855 $49
     JPEM855+855$49
Vail Resorts Inc 205 +5 $49
     MTN205+5$49
AstraZeneca PLC 969 +909 $48
     AZN969+909$48
Emerson Elec Co 626 +126 $48
     EMR626+126$48
Schwab Fundamental U S Large Company Index (FNDX) 1,115 +1,115 $48
     FNDX1,115+1,115$48
Intl Business Machines Corp 361 +27 $48
     IBM361+27$48
IQVIA Holdings Inc 309 +21 $48
     IQV309+21$48
KLA Corp 271 +271 $48
     KLAC271+271$48
Mondelez Intl Inc 876 +194 $48
     MDLZ876+194$48
Regeneron Pharmaceuticals Inc 127 +127 $48
     REGN127+127$48
Util Slct Sector SPDR Fund (XLU) 738 +738 $48
     XLU738+738$48
Carnival Corp 933 +233 $47
     CCL933+233$47
iShares 20 Year Treasury Bond (TLT) 349 +349 $47
     TLT349+349$47
Pepsico Inc 337 +118 $46
     PEP337+118$46
Taiwan Semiconductor Mfg Co 799 +692 $46
     TSM799+692$46
First Trust DJ Internet Index Fd (FDN) 316 UNCH $44
     FDN316UNCH$44
Fox Corp 1,186 +1,186 $44
     FOXA1,186+1,186$44
Eli Lilly Co 338 +300 $44
     LLY338+300$44
SPDR Doubleline Ttl Ret Tactical (TOTL) 899 +899 $44
     TOTL899+899$44
Whirlpool Corp 300 UNCH $44
     WHR300UNCH$44
BlackRock Inc 86 +76 $43
     BLK86+76$43
Global Pmts Inc 236 +236 $43
     GPN236+236$43
Cummins Inc 234 +234 $42
     CMI234+234$42
Waters Corp 179 +9 $42
     WAT179+9$42
Walgreens Boots Alliance Inc 716 +316 $42
     WBA716+316$42
Royal Dutch Shell PLC ADR      $41
     RDS.A400+400$24
     RDS.B283+283$17
Lululemon Athletica Inc WI 171 +171 $40
     LULU171+171$40
Moelis Co Cl A 1,239 UNCH $40
     MC1,239UNCH$40
Sap AG ADR 302 +302 $40
     SAP302+302$40
Activision Blizzard Inc 653 +113 $39
     ATVI653+113$39
Pimco Active Bond ExcTraded Fd (BOND) 362 +362 $39
     BOND362+362$39
Autodesk Inc 208 UNCH $38
     ADSK208UNCH$38
CBRE Group Inc 620 +532 $38
     CBRE620+532$38
Hasbro Inc 361 +36 $38
     HAS361+36$38
Progressive Corp OH 523 +444 $38
     PGR523+444$38
Cognizant Tech Solutions Cl A 602 +602 $37
     CTSH602+602$37
FMC Corp 375 +375 $37
     FMC375+375$37
Coca Cola Co 673 +379 $37
     KO673+379$37
Dover Corp 313 +313 $36
     DOV313+313$36
Monster Beverage Corp 570 +570 $36
     MNST570+570$36
Crown Holdings Inc 476 UNCH $35
     CCK476UNCH$35
Check Point Software Techonologies Ltd 314 +278 $35
     CHKP314+278$35
Microchip Technology Inc 337 +282 $35
     MCHP337+282$35
SPDR Nuveen Bloomberg Barclays Muni Bd ETF (TFI) 690 +44 $35
     TFI690+44$35
Loncar Cancer Immunotherapy ETF (CNCR) 1,458 +1,458 $34
     CNCR1,458+1,458$34
General Elec Co 3,039 +2,478 $34
     GE3,039+2,478$34
Liberty SiriusXM Group 711 +54 $34
     LSXMK711+54$34
Union Pacific Corp 189 +121 $34
     UNP189+121$34
Air Products Chemicals Inc 141 +141 $33
     APD141+141$33
Vanguard Short Term Bond ETF (BSV) 410 -241 $33
     BSV410-241$33
Stanley Black Decker Inc 200 UNCH $33
     SWK200UNCH$33
WEC Energy Group Inc 356 +54 $33
     WEC356+54$33
Albemarle Corp 432 +432 $32
     ALB432+432$32
iShares China LargeCap ETF (FXI) 731 UNCH $32
     FXI731UNCH$32
KKR Co Inc 1,102 -316 $32
     KKR1,102-316$32
On Semiconductor Corp 1,325 +1,325 $32
     ON1,325+1,325$32
GS Acquisition Hldgs A 2,796 +2,796 $31
     GSAH2,796+2,796$31
Relx Plc 1,220 +1,220 $31
     RELX1,220+1,220$31
Uber Technologies Inc 1,043 +1,043 $31
     UBER1,043+1,043$31
ViacomCBS Inc      $30
     CBS710+710$30
     CBS.A2+2$0
Genmab AS 1,322 +1,322 $30
     GMAB1,322+1,322$30
Intl Flavors Fragrances Inc 229 +29 $30
     IFF229+29$30
Seaworld Entmt Inc 931 UNCH $30
     SEAS931UNCH$30
Citigroup Inc 365 +266 $29
     C365+266$29
General Dynamics Corp 163 +163 $29
     GD163+163$29
Marathon Petroleum Corp 476 +476 $29
     MPC476+476$29
iShares National Muni Bond ETF (MUB) 257 -20 $29
     MUB257-20$29
Analog Devices Inc 236 +236 $28
     ADI236+236$28
Campbell Soup Co 558 +28 $28
     CPB558+28$28
Illumina Inc 83 -13 $28
     ILMN83-13$28
Instructure Inc 577 +577 $28
     INST577+577$28
Las Vegas Sands Corp 400 UNCH $28
     LVS400UNCH$28
U S Bancorp New 464 +424 $28
     USB464+424$28
SPDR SP Biotech ETF (XBI) 294 UNCH $28
     XBI294UNCH$28
Dominos Pizza Inc 92 +26 $27
     DPZ92+26$27
WisdomTree Japan Hedged Equity Fd 506 UNCH $27
     DXJ506UNCH$27
iShares Nasdaq Biotechnology E (IBB) 228 UNCH $27
     IBB228UNCH$27
Altria Group Inc 538 +451 $27
     MO538+451$27
Post Holdings Inc 245 +245 $27
     POST245+245$27
Chubb Ltd 170 +149 $26
     CB170+149$26
FedEx Corp 170 +160 $26
     FDX170+160$26
ACI Worldwide Inc 668 +668 $25
     ACIW668+668$25
Cedar Fair LP Dep Units 446 UNCH $25
     FUN446UNCH$25
Linde PLC 115 +97 $25
     LIN115+97$25
MetLife Inc 468 +468 $24
     MET468+468$24
Consumer Disc Select Sector SPDR Fd (XLY) 189 +1 $24
     XLY189+1$24
Applied Materials Inc 382 -56 $23
     AMAT382-56$23
Brookfield Asset Management Inc 404 +404 $23
     BAM404+404$23
HDFC Bk Ltd ADR 356 +356 $23
     HDB356+356$23
Liberty Broadband Ser A 187 +5 $23
     LBRDA187+5$23
Livanova PLC 310 +310 $23
     LIVN310+310$23
Royal Philips NV ADR 478 +478 $23
     PHG478+478$23
Aqua America Inc 498 UNCH $23
     WTR498UNCH$23
Health Care Slct Sector SPDR Fd (XLV) 225 +225 $23
     XLV225+225$23
Ford Mtr Co 2,377 +2,377 $22
     F2,377+2,377$22
Galapagos NV 108 +108 $22
     GLPG108+108$22
Med Properties Tst Inc 1,054 +1,054 $22
     MPW1,054+1,054$22
CBIZ Inc 788 +788 $21
     CBZ788+788$21
Diamondback Energy Inc 230 +230 $21
     FANG230+230$21
FI Enhanced Large Cap Growth 62 -159 $21
     FBGX62-159$21
Bank of NY Mellon CorpThe 397 +397 $20
     BK397+397$20
Vertex Pharmaceuticals 90 +73 $20
     VRTX90+73$20
Energy Select Sector SPDR Fd (XLE) 338 UNCH $20
     XLE338UNCH$20
Colfax Corp 510 +510 $19
     CFX510+510$19
First Trust Value Line Dividend Index Fund (FVD) 540 +3 $19
     FVD540+3$19
Philip Morris Intl 225 +150 $19
     PM225+150$19
Skyworks Solutions Inc 155 +155 $19
     SWKS155+155$19
iShares MSCI All Country Asia (AAXJ) 250 UNCH $18
     AAXJ250UNCH$18
Anthem Inc 60 +38 $18
     ANTM60+38$18
HCA Healthcare Inc 120 +120 $18
     HCA120+120$18
NextEra Energy Inc 75 +43 $18
     NEE75+43$18
Pioneer Natural Resources Co 116 +116 $18
     PXD116+116$18
Silicon Motion Tech Corp 354 +354 $18
     SIMO354+354$18
Arista Networks Inc 84 UNCH $17
     ANET84UNCH$17
ConocoPhillips 257 +257 $17
     COP257+257$17
Lithia Motors Inc A 116 +116 $17
     LAD116+116$17
Silgan Hldgs Inc 553 +553 $17
     SLGN553+553$17
American Airlines Group Inc 555 UNCH $16
     AAL555UNCH$16
Elbit Systems Ltd 100 UNCH $16
     ESLT100UNCH$16
Nexstar Media Group Inc 137 +137 $16
     NXST137+137$16
Six Flags Entertainment Corp 357 +357 $16
     SIX357+357$16
Accenture PLC 70 +38 $15
     ACN70+38$15
Aflac Inc 284 +284 $15
     AFL284+284$15
Allstate CorpThe 131 +131 $15
     ALL131+131$15
Columbia Banking Sys 378 +378 $15
     COLB378+378$15
Delta Air Lines Inc 255 +163 $15
     DAL255+163$15
Enbridge Inc 369 +369 $15
     ENB369+369$15
PacWest Bancorp 401 +401 $15
     PACW401+401$15
Texas Instruments Inc 117 +65 $15
     TXN117+65$15
KAR Auction Services Inc 624 +624 $14
     KAR624+624$14
Ligand Pharmaceuticals Inc Cl B 139 +139 $14
     LGND139+139$14
Mercadolibre Inc 24 +24 $14
     MELI24+24$14
Phillips 66 130 +95 $14
     PSX130+95$14
Raytheon Co 64 +32 $14
     RTN64+32$14
Archer Daniels Midland Co 270 +270 $13
     ADM270+270$13
BGC Partners Inc 2,243 -1,757 $13
     BGCP2,243-1,757$13
Deere Co 73 +73 $13
     DE73+73$13
Exelon Corp 285 +285 $13
     EXC285+285$13
First Tst Lg Cp Cr AlphaDEX Fd (FEX) 203 +1 $13
     FEX203+1$13
First Merchants Corp 308 +308 $13
     FRME308+308$13
General Mills Inc 243 +117 $13
     GIS243+117$13
Hovnanian Enterprises Inc Cl A 600 UNCH $13
     HOV600UNCH$13
IAA Inc 274 +274 $13
     IAA274+274$13
Norfolk Southern Corp 67 +44 $13
     NSC67+44$13
Oxford Inds Inc 170 +170 $13
     OXM170+170$13
Southern Co 204 +204 $13
     SO204+204$13
Target Inc 98 +98 $13
     TGT98+98$13
Travelers Cos Inc 93 +93 $13
     TRV93+93$13
Valero Energy Corp 142 +142 $13
     VLO142+142$13
Caterpillar Inc 80 +55 $12
     CAT80+55$12
The Howard Hughes Corp 91 +91 $12
     HHC91+91$12
InterContinental Hotels Group PLC 171 +171 $12
     IHG171+171$12
j2 Global Inc 124 +124 $12
     JCOM124+124$12
Kraft Heinz Co Com Stk 376 +376 $12
     KHC376+376$12
Novartis AG 128 +128 $12
     NVS128+128$12
Restaurant Brands Intl Inc 182 +182 $12
     QSR182+182$12
Hostess Brands Inc 810 +810 $12
     TWNK810+810$12
Vodafone Group Plc ADR New 607 +380 $12
     VOD607+380$12
Western Digital Corp 188 UNCH $12
     WDC188UNCH$12
Williams Companies Inc 500 UNCH $12
     WMB500UNCH$12
Liberty Braves Group 373 UNCH $11
     BATRA373UNCH$11
Citizens Financial Group Inc 272 +272 $11
     CFG272+272$11
Dominion Energy Inc 128 +128 $11
     D128+128$11
Dennys Corp 546 +546 $11
     DENN546+546$11
ESCO Technologies Inc 114 +114 $11
     ESE114+114$11
Johnson Controls Intl PLC 276 +276 $11
     JCI276+276$11
Sempra Energy 75 +75 $11
     SRE75+75$11
Synchrony Financial 311 +143 $11
     SYF311+143$11
Teledyne Technologies Inc 32 +32 $11
     TDY32+32$11
Tyson Foods Inc Cl A 116 +116 $11
     TSN116+116$11
Verra Mobility Corp 791 +791 $11
     VRRM791+791$11
Arch Capital Group Ltd 225 -27 $10
     ACGL225-27$10
Becton Dickinson Co 36 +36 $10
     BDX36+36$10
BeiGene Ltd 58 +58 $10
     BGNE58+58$10
Canadian Natl Railway Co 111 +111 $10
     CNI111+111$10
Intercontinental Exchange Inc (ICE) 113 +113 $10
     ICE113+113$10
L3Harris Technologies Inc 52 +52 $10
     LHX52+52$10
Magellan Midstream Ptnrs LP 162 UNCH $10
     MMP162UNCH$10
Pacific Premier Bancorp 321 +321 $10
     PPBI321+321$10
United Airlines Holdings Inc 117 +117 $10
     UAL117+117$10
AnheuserBusch InBev NV 110 +1 $9
     BUD110+1$9
Discover Financial Svcs 112 +112 $9
     DFS112+112$9
Fifth Third Bancorp 291 +291 $9
     FITB291+291$9
Grifols SA ADR 389 +389 $9
     GRFS389+389$9
Halliburton Co 368 +368 $9
     HAL368+368$9
Keycorp 456 +456 $9
     KEY456+456$9
Kroger Co 308 +308 $9
     KR308+308$9
Southwest Airlines Co 172 +172 $9
     LUV172+172$9
M T Bk Corp 55 +55 $9
     MTB55+55$9
Total Fina ELF SA ADR 165 +165 $9
     TOT165+165$9
American Electric Pwr Co Inc 89 +6 $8
     AEP89+6$8
ARK Innovation ETF (ARKK) 150 UNCH $8
     ARKK150UNCH$8
ConAgra Brands Inc 246 +33 $8
     CAG246+33$8
CenturyLink Inc 598 +598 $8
     CTL598+598$8
Calavo Growers Inc 91 +91 $8
     CVGW91+91$8
Ebay Inc 226 +226 $8
     EBAY226+226$8
Cons Edison Inc 83 +83 $8
     ED83+83$8
FB Financial Corp 199 +199 $8
     FBK199+199$8
Hartford Finl Svcs Grp 137 +137 $8
     HIG137+137$8
Humana Inc 23 +23 $8
     HUM23+23$8
Kaman Corp Cl A 118 +118 $8
     KAMN118+118$8
Occidental Petroleum Corp 198 +198 $8
     OXY198+198$8
Paccar Inc 100 +100 $8
     PCAR100+100$8
Regions Financial 472 +472 $8
     RF472+472$8
SVB Financial Group 33 UNCH $8
     SIVB33UNCH$8
Extended Stay America Inc 518 +518 $8
     STAY518+518$8
TE Connectivity 81 +81 $8
     TEL81+81$8
Universal Forest Products 169 +169 $8
     UFPI169+169$8
Automatic Data Processing Inc 42 +18 $7
     ADP42+18$7
Ally Financial 214 +214 $7
     ALLY214+214$7
Centene Corp 109 +109 $7
     CNC109+109$7
Dollar General Corp 43 +13 $7
     DG43+13$7
Enerplus Resources Fd 995 +995 $7
     ERF995+995$7
First Tst Senior Loan ETF (FTSL) 156 +1 $7
     FTSL156+1$7
IngersollRand PLC 52 +52 $7
     IR52+52$7
Illinois Tool Works Inc 39 +39 $7
     ITW39+39$7
Loews Corp 140 +140 $7
     L140+140$7
Lloyds TSB Group PLC ADR 2,131 +2,131 $7
     LYG2,131+2,131$7
McKesson Corp 50 +50 $7
     MCK50+50$7
Marsh McLennan Cos Inc 67 +67 $7
     MMC67+67$7
Insight Enterprises Inc Com 99 +99 $7
     NSIT99+99$7
Public Svc Enterprise Group Inc 114 +114 $7
     PEG114+114$7
Prologis Inc 79 -177 $7
     PLD79-177$7
PPL Corp 207 +207 $7
     PPL207+207$7
SEI Investments Co 104 +19 $7
     SEIC104+19$7
Viper Energy Ptnrs LP 274 +274 $7
     VNOM274+274$7
Vanguard MidCap ETF (VO) 41 +41 $7
     VO41+41$7
Wendys CoThe 295 +295 $7
     WEN295+295$7
Bancfirst Corp 90 +90 $6
     BANF90+90$6
Boston Scientific Corp 136 +136 $6
     BSX136+136$6
Blackstone Mtg Tst Inc 150 UNCH $6
     BXMT150UNCH$6
Corteva Inc 216 +216 $6
     CTVA216+216$6
DuPont De Nemours Inc 88 +88 $6
     DD88+88$6
D R Horton Inc 123 +123 $6
     DHI123+123$6
Discovery Communications Inc Cl C 207 +207 $6
     DISCK207+207$6
Edison Intl 73 +73 $6
     EIX73+73$6
Eversource Energy 67 +67 $6
     ES67+67$6
Federal Signal Corp 179 +179 $6
     FSS179+179$6
Huntington Bancshares Inc (HBAN) 422 +422 $6
     HBAN422+422$6
Hutchison China Meditech ADR 238 +238 $6
     HCM238+238$6
IHS Markit Ltd 85 +85 $6
     INFO85+85$6
International Paper Co 126 +126 $6
     IP126+126$6
Newmont Goldcorp Corp 137 +137 $6
     NEM137+137$6
Ingevity Corp 66 +66 $6
     NGVT66+66$6
Newmark Group Inc 420 -1,435 $6
     NMRK420-1,435$6
Northern Trust Corp 58 +58 $6
     NTRS58+58$6
Nucor Corp 109 +109 $6
     NUE109+109$6
PPG Inds Inc 42 +42 $6
     PPG42+42$6
Ross Stores Inc 51 -5 $6
     ROST51-5$6
Sherwin Williams Co 10 +10 $6
     SHW10+10$6
Molson Coors Brewing Co 112 -488 $6
     TAP112-488$6
Wix com Ltd 53 +53 $6
     WIX53+53$6
Willis Towers Watson PLC 28 +28 $6
     WLTW28+28$6
Waste Management Inc 54 +54 $6
     WM54+54$6
Xcel Energy Inc 94 +94 $6
     XEL94+94$6
Amphenol Corp Cl A 42 +42 $5
     APH42+42$5
Brown Forman Corp Cl B      $5
     BF.B76+76$5
Celanese Corp Ser A 37 +37 $5
     CE37+37$5
Comerica Inc 75 +75 $5
     CMA75+75$5
Datadog Inc 145 +145 $5
     DDOG145+145$5
Dow Inc 88 -200 $5
     DOW88-200$5
DTE Energy Co 36 +36 $5
     DTE36+36$5
Electronic Arts 46 +21 $5
     EA46+21$5
Entergy Corp 39 +39 $5
     ETR39+39$5
First Republic Bank 45 +45 $5
     FRC45+45$5
Fortive Corp WI 67 +37 $5
     FTV67+37$5
Legg Mason Inc 143 +143 $5
     LM143+143$5
Markel Corp 4 +2 $5
     MKL4+2$5
Providence Svc Corp 87 +87 $5
     PRSC87+87$5
Qorvo Inc 42 +42 $5
     QRVO42+42$5
Everest Re Group Ltd 19 -2 $5
     RE19-2$5
Smucker J M Co 48 +48 $5
     SJM48+48$5
Sysco Corp 57 +57 $5
     SYY57+57$5
TMobile USA Inc 67 +67 $5
     TMUS67+67$5
United Parcel Srvc 44 +44 $5
     UPS44+44$5
Ametek Inc 42 +42 $4
     AME42+42$4
AvalonBay Communities Inc 18 +18 $4
     AVB18+18$4
BP PLC ADR 107 UNCH $4
     BP107UNCH$4
Credit Acceptance Corp 9 +9 $4
     CACC9+9$4
Cardinal Health Inc 83 +83 $4
     CAH83+83$4
Centennial Resource Dev IncDE 795 +795 $4
     CDEV795+795$4
Cision Ltd 402 +402 $4
     CISN402+402$4
Cott Corp 309 +1 $4
     COT309+1$4
Evergy Inc 61 +61 $4
     EVRG61+61$4
Globe Life Inc 36 +36 $4
     GL36+36$4
Kayne Anderson MidsteamEnergy Fd 387 +6 $4
     KMF387+6$4
CarMax Inc 41 +41 $4
     KMX41+41$4
Kohls Corp 77 +77 $4
     KSS77+77$4
Kansas City Southern Industries Inc 27 +27 $4
     KSU27+27$4
Kayne Anderson MLPMidstream I 269 +5 $4
     KYN269+5$4
LKQ Corp 115 +115 $4
     LKQ115+115$4
Livent Corp 525 +525 $4
     LTHM525+525$4
Mohawk Industries Inc 30 +30 $4
     MHK30+30$4
NeoGenomics Inc 150 +150 $4
     NEO150+150$4
Omnicom Group Inc 44 +44 $4
     OMC44+44$4
Republic Services Cl A 42 +42 $4
     RSG42+42$4
Tesla Inc 10 +10 $4
     TSLA10+10$4
Upland Software Inc 120 +120 $4
     UPLD120+120$4
V F Corp 41 +1 $4
     VFC41+1$4
Zoetis Inc 32 -8 $4
     ZTS32-8$4
Advanced Auto Parts 20 +20 $3
     AAP20+20$3
AmerisourceBergen Corp 31 +31 $3
     ABC31+31$3
Ameren Corp 44 +44 $3
     AEE44+44$3
AES Corp 141 +141 $3
     AES141+141$3
Apollo Senior Floating Rate Fund (AFT) 214 +4 $3
     AFT214+4$3
Gallagher Arthur J Co 28 +28 $3
     AJG28+28$3
TD Ameritrade Holding Corp 67 +67 $3
     AMTD67+67$3
Alexandria Real Estate Equities Inc 16 +16 $3
     ARE16+16$3
American Water Works Co Inc 21 +21 $3
     AWK21+21$3
Franklin Res Inc 106 +106 $3
     BEN106+106$3
Bunge LTD 60 +60 $3
     BG60+60$3
Cerner Corp 42 +42 $3
     CERN42+42$3
Cincinnati Financial Corp 32 +32 $3
     CINF32+32$3
Circor Intl Inc 64 +64 $3
     CIR64+64$3
CMS Energy Corp 43 +43 $3
     CMS43+43$3
Center Point Energy Inc 116 +116 $3
     CNP116+116$3
Cormedix Inc 400 UNCH $3
     CRMD400UNCH$3
Cintas Corp 10 +10 $3
     CTAS10+10$3
Quest Diagnostic Inc 26 +26 $3
     DGX26+26$3
Discovery Inc A 89 -33 $3
     DISCA89-33$3
Amdocs Ltd 39 +39 $3
     DOX39+39$3
Equifax Inc 18 +18 $3
     EFX18+18$3
Equinix Inc 5 +5 $3
     EQIX5+5$3
Equity Residential 43 +43 $3
     EQR43+43$3
Expedia Group Inc 30 +30 $3
     EXPE30+30$3
FirstEnergy Corp 70 +70 $3
     FE70+70$3
FleetCor Tech Inc 12 +12 $3
     FLT12+12$3
FNF Group 71 -75 $3
     FNF71-75$3
Genuine Parts Co 30 +30 $3
     GPC30+30$3
W W Grainger Inc 9 +9 $3
     GWW9+9$3
Jacobs Engineering Group Inc 31 +31 $3
     JEC31+31$3
Juniper Networks Inc 122 +122 $3
     JNPR122+122$3
Kellogg Co 46 +46 $3
     K46+46$3
Liberty Global PLC Cl C 146 -796 $3
     LBTYK146-796$3
Laboratory Corp of Am Holdings 20 +20 $3
     LH20+20$3
MGP Ingredients Inc 72 +72 $3
     MGPI72+72$3
McCormick Co Inc 17 +17 $3
     MKC17+17$3
Nasdaq Inc 26 +26 $3
     NDAQ26+26$3
Realty Income Corp 39 +39 $3
     O39+39$3
Paychex Inc 30 +30 $3
     PAYX30+30$3
SnapOn Inc 17 +17 $3
     SNA17+17$3
Synopsys Inc 18 +18 $3
     SNPS18+18$3
Simon Property Group Inc 23 +23 $3
     SPG23+23$3
Tiffany Co 22 +22 $3
     TIF22+22$3
Universal Health Services Inc CL B 19 +19 $3
     UHS19+19$3
Ulta Salon Cosmetics Fragrance Inc 12 +4 $3
     ULTA12+4$3
Verisk Analytics Inc 18 +18 $3
     VRSK18+18$3
Vistra Energy Corp 127 +127 $3
     VST127+127$3
Vanguard Total Intl Stock ETF (VXUS) 46 UNCH $3
     VXUS46UNCH$3
Wellcare Health Plans Inc 8 +8 $3
     WCG8+8$3
Watts Industries Inc 30 +30 $3
     WTS30+30$3
Weyerhaeuser Co 111 +111 $3
     WY111+111$3
Xilinx Inc 27 -19 $3
     XLNX27-19$3
Amcor PLC 162 +162 $2
     AMCR162+162$2
ARAMARK 57 +57 $2
     ARMK57+57$2
Broadridge Financial Solutions Inc 15 +15 $2
     BR15+15$2
Brightview Hldgs inc 107 +107 $2
     BV107+107$2
Cboe Global Markets Inc 20 +20 $2
     CBOE20+20$2
Cadence Design Systems Inc 27 +27 $2
     CDNS27+27$2
Canopy Growth Corp 109 UNCH $2
     CGC109UNCH$2
C H Robinson Worldwide Inc 26 +26 $2
     CHRW26+26$2
Chipotle Mexican Grill 2 +2 $2
     CMG2+2$2
Cooper Companies Inc 6 +6 $2
     COO6+6$2
CoStar Group Inc 3 +3 $2
     CSGP3+3$2
Citrix Systems Inc 19 +1 $2
     CTXS19+1$2
Darden Restaurants Inc 21 +21 $2
     DRI21+21$2
Elanco Animal Hlth Inc 74 +74 $2
     ELAN74+74$2
Essex Property Tst Inc 7 +7 $2
     ESS7+7$2
Expeditors Intl Of Washington Inc 27 +27 $2
     EXPD27+27$2
F5 Networks Inc 17 +1 $2
     FFIV17+1$2
Garmin Ltd 25 +25 $2
     GRMN25+25$2
Hyatt Hotels Corp 23 +23 $2
     H23+23$2
Hologic Inc 36 +36 $2
     HOLX36+36$2
Hormel Foods 52 +52 $2
     HRL52+52$2
Henry Schein Inc 28 +28 $2
     HSIC28+28$2
Hershey Foods Corp 16 +16 $2
     HSY16+16$2
IACInteractive Corp 7 +7 $2
     IAC7+7$2
Interpublic Group of Cos Inc 95 +95 $2
     IPG95+95$2
J B Hunt Transport Services Inc 19 +19 $2
     JBHT19+19$2
Jones Lang Lasalle Inc 10 UNCH $2
     JLL10UNCH$2
Keurig Dr Pepper Inc 81 +81 $2
     KDP81+81$2
Kimco Realty Corp 108 +108 $2
     KIM108+108$2
Liberty Global Plc Cl A 75 -126 $2
     LBTYA75-126$2
Lockheed Martin 5 +5 $2
     LMT5+5$2
Lattice Semiconductor Corp 80 +80 $2
     LSCC80+80$2
Maxim Integrated Products Inc 29 +29 $2
     MXIM29+29$2
NiSource Inc 72 -124 $2
     NI72-124$2
Old Dominion Freight Line 12 +12 $2
     ODFL12+12$2
OGE Energy Corp 44 +44 $2
     OGE44+44$2
Packaging Corp of America 20 +20 $2
     PKG20+20$2
Pinnacle West Cap Corp 27 +27 $2
     PNW27+27$2
Prudential Financial Inc 22 UNCH $2
     PRU22UNCH$2
Public Storage 10 +10 $2
     PSA10+10$2
Prospect Energy Corp 328 +9 $2
     PSEC328+9$2
Regency Ctrs Corp 34 -74 $2
     REG34-74$2
ResMed Inc 11 +11 $2
     RMD11+11$2
Shopify Inc 6 +6 $2
     SHOP6+6$2
Teleflex Inc 4 +4 $2
     TFX4+4$2
Tractor Supply Co 17 +17 $2
     TSCO17+17$2
Varian Medical Systems Inc 11 +11 $2
     VAR11+11$2
Vanguard Information Technology Index Fd (VGT) 8 UNCH $2
     VGT8UNCH$2
Slack Technologies Inc 96 +96 $2
     WORK96+96$2
WR Berkley Corp 27 +27 $2
     WRB27+27$2
Dentsply Sirona Inc 39 +39 $2
     XRAY39+39$2
Xylem IncNY 27 +27 $2
     XYL27+27$2
Avangrid Inc 23 +23 $1
     AGR23+23$1
Boeing CoThe 2 -111 $1
     BA2-111$1
Black Knight Inc 18 +18 $1
     BKI18+18$1
Vanguard Total Bd Market ETF (BND) 12 UNCH $1
     BND12UNCH$1
Clorox Co 9 +9 $1
     CLX9+9$1
CNA Financial Corp 14 +14 $1
     CNA14+14$1
Extra Space Storage Inc 12 +12 $1
     EXR12+12$1
Fox Corp 37 +37 $1
     FOX37+37$1
GoPro Inc Cl A 230 UNCH $1
     GPRO230UNCH$1
Heritage Financial CorpWA 18 +18 $1
     HFWA18+18$1
Iron Mountain Inc PA 35 +35 $1
     IRM35+35$1
Gartner Group Inc Cl A 7 +7 $1
     IT7+7$1
Jack Henry Associates Inc 5 +5 $1
     JKHY5+5$1
Liberty SiriusXM Group 31 +31 $1
     LSXMA31+31$1
OReilly Automotive Inc 3 +3 $1
     ORLY3+3$1
Pinterest Inc 66 +66 $1
     PINS66+66$1
Sprint Corp New 149 +149 $1
     S149+149$1
Schwab US Broad Mkt ETF (SCHB) 7 +7 $1
     SCHB7+7$1
SP Global Inc 4 +4 $1
     SPGI4+4$1
Tradeweb Markets Cl A 27 +27 $1
     TW27+27$1
UDR Inc 22 +22 $1
     UDR22+22$1
Whiting Petroleum Corp 100 UNCH $1
     WLL100UNCH$1
Zayo Group Holdings Inc 23 +23 $1
     ZAYO23+23$1
Arbutus Biopharma Corp 100 UNCH <$1
     ABUS100UNCH$0
Advaxis Inc 33 UNCH <$1
     ADXS33UNCH$0
Archrock Inc 34 UNCH <$1
     AROC34UNCH$0
Coty Inc 1 +1 <$1
     COTY1+1$0
Exterran Corp 17 UNCH <$1
     EXTN17UNCH$0
HEICO Corp 2 +2 <$1
     HEI2+2$0
Kratos Defense Security Solutions 331 UNCH <$1
     KTOS331UNCH$0
Marketaxess Holdings Inc 1 +1 <$1
     MKTX1+1$0
Navidea Biopharm Inc 10 UNCH <$1
     NAVB10UNCH$0
News Corp Inc Cl B 30 +30 <$1
     NWS30+30$0
Rollins Inc 13 +13 <$1
     ROL13+13$0
Revolution Lighting Tech 3,305 UNCH <$1
     RVLT3,305UNCH$0
Snap Inc 24 +24 $0
     SNAP24+24$0
AquaBounty Tech WI $0 (exited)
     AQB0-14$0
Barclays ETN Select MLP $0 (exited)
     ATMP0-998$0
Berry Global Group Inc $0 (exited)
     BERY0-43$0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF $0 (exited)
     BOTZ0-203$0
Celgene Corp $0 (exited)
     CELG0-34$0
CSX Corp $0 (exited)
     CSX0-55$0
CubeSmart $0 (exited)
     CUBE0-110$0
ENTERPRISE PRODUCTS PTNRS LP $0 (exited)
     EPD0-1,450$0
Goldman Sachs Group Inc $0 (exited)
     GS0-39$0
WISDOMTREE EUROPE HEDGED EQUITY $0 (exited)
     HEDJ0-772$0
ISHARES COHEN AND STEERS REIT ET $0 (exited)
     ICF0-259$0
iShares Intermediate Term Corp $0 (exited)
     IGIB0-124$0
Insmed Inc $0 (exited)
     INSM0-202$0
Investors Bancorp Inc $0 (exited)
     ISBC0-532$0
ISHARES MSCI CHINA ETF $0 (exited)
     MCHI0-30$0
Magna Intl Cl A $0 (exited)
     MGA0-82$0
NVIDIA Corp $0 (exited)
     NVDA0-5$0
Republic Bancorp IncKY A $0 (exited)
     RBCAA0-135$0
Rockwell Automation Inc $0 (exited)
     ROK0-14$0
Sarepta Therapeutics Inc $0 (exited)
     SRPT0-160$0
SUNTRUST BANKS INC $0 (exited)
     STI0-500$0
Teligent Inc $0 (exited)
     TLGT0-465$0
TripAdvisor Inc $0 (exited)
     TRIP0-401$0
Under Armour Inc Cl A $0 (exited)
     UAA0-585$0
UNUM GROUP $0 (exited)
     UNM0-118$0
US Foods Holding Corp $0 (exited)
     USFD0-77$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-306$0
Wyndham Hotels & Resorts Inc $0 (exited)
     WH0-66$0
Westlake Chemical Corp $0 (exited)
     WLK0-37$0
Wyndham Destinations Inc $0 (exited)
     WYND0-66$0
Intrexon Corp $0 (exited)
     XON0-1,000$0
Zillow Group Inc 0 -100 $0 (exited)
     ZG0-100$0

See Summary: Simon Quick Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Simon Quick Advisors LLC

EntityShares/Amount
Change
Position Value
Change
SCHX +111,607+$8,573
AMJ +182,961+$3,990
VTEB +60,795+$3,255
TPYP +91,373+$2,147
JPST +6,063+$306
INTC +1,910+$114
CCC +6,614+$111
TFC +1,746+$98
Z +1,749+$80
TMO +231+$75
EntityShares/Amount
Change
Position Value
Change
HEDJ -772-$52
EPD -1,450-$41
STI -500-$34
ICF -259-$31
VNQ -306-$29
ATMP -998-$18
TRIP -401-$16
UAA -585-$12
SRPT -160-$12
GS -39-$8
EntityShares/Amount
Change
Position Value
Change
AMLP +482,977+$3,045
GBDC +66,156+$1,179
SDY +60,825+$7,358
VEA +42,509+$1,876
EFA +30,859+$2,296
INOD +20,000+$17
SIRI +14,400+$116
USMV +14,124+$934
SCHA +11,368+$870
IEFA +10,351+$679
EntityShares/Amount
Change
Position Value
Change
EEM -116,833-$4,672
IWN -42,933-$4,564
IWD -21,164-$1,276
VT -15,456-$669
SPY -6,319-$545
VUG -5,441-$104
MS -3,070-$104
BGCP -1,757-$9
NMRK -1,435-$11
Size ($ in 1000's)
At 12/31/2019: $276,047
At 09/30/2019: $226,367

Simon Quick Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simon Quick Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Simon Quick Advisors LLC | www.HoldingsChannel.com

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