HoldingsChannel.com
All Stocks Held By Simon Quick Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SP 500 ETF Trust (SPY) 151,399 +98,398 $39,023
     SPY151,399+98,398$39,023
SPDR SP Dividend ETF (SDY) 372,729 +147,862 $29,766
     SDY372,729+147,862$29,766
Vanguard Growth ETF (VUG) 142,659 +92,227 $22,353
     VUG142,659+92,227$22,353
Vanguard HY ETF (VYM) 240,880 +173,600 $17,042
     VYM240,880+173,600$17,042
iShares Russell 1000 Growth ET (IWF) 112,055 +22,054 $16,881
     IWF112,055+22,054$16,881
iShares Edge MSCI Min Vol USA (USMV) 205,136 +185,994 $11,079
     USMV205,136+185,994$11,079
iShares Russell 1000 Value ETF (IWD) 110,055 -64,959 $10,915
     IWD110,055-64,959$10,915
iShares Russell MidCap ETF (IWR) 235,794 +33,959 $10,179
     IWR235,794+33,959$10,179
Vanguard TaxExempt Bond Index (VTEB) 149,312 +88,517 $7,899
     VTEB149,312+88,517$7,899
Berkshire Hathaway Inc Cl A      $7,691
     BRK.A27UNCH$7,344
     BRK.B1,898-235$347
Vanguard Value ETF (VTV) 79,161 +24,126 $7,050
     VTV79,161+24,126$7,050
iShares Core SP Mid Cap ETF (IJH) 42,190 +39,665 $6,069
     IJH42,190+39,665$6,069
iShares MSCI ACWI ex US ETF (ACWX) 151,608 -8,529 $5,708
     ACWX151,608-8,529$5,708
Bank of America Corp 219,612 -7,448 $4,662
     BAC219,612-7,448$4,662
iShares Russell 2000 ETF (IWM) 37,914 +27,032 $4,340
     IWM37,914+27,032$4,340
Ball Corp 47,047 -6,514 $3,042
     BLL47,047-6,514$3,042
Schwab US LargeCap ETF (SCHX) 47,414 -64,193 $2,904
     SCHX47,414-64,193$2,904
Apple Inc 11,038 -2,009 $2,807
     AAPL11,038-2,009$2,807
iShares Russell 2000 Value ETF (IWN) 31,567 -29,698 $2,589
     IWN31,567-29,698$2,589
iShares Russell MidCap Value (IWS) 36,219 +6,888 $2,321
     IWS36,219+6,888$2,321
iShares 7 10 Year Treasury Bon (IEF) 17,652 +17,652 $2,144
     IEF17,652+17,652$2,144
Golub Capital BDC Inc 166,388 -8,655 $2,090
     GBDC166,388-8,655$2,090
Crown Castle Intl Corp 13,972 -830 $2,018
     CCI13,972-830$2,018
Honeywell Intl Inc 14,895 +71 $1,993
     HON14,895+71$1,993
Vanguard Total Bd Market ETF (BND) 21,719 +21,707 $1,854
     BND21,719+21,707$1,854
Vanguard FTSE Developed Mrkt (VEA) 55,000 +11,379 $1,834
     VEA55,000+11,379$1,834
iShares Russell 3000 ETF (IWV) 11,526 -6,014 $1,710
     IWV11,526-6,014$1,710
Microsoft 10,469 -432 $1,651
     MSFT10,469-432$1,651
Vanguard Dividend Appreciation Index Fd (VIG) 14,697 +2,376 $1,519
     VIG14,697+2,376$1,519
iShares Russell 2000 Growth ET (IWO) 8,819 -1,176 $1,395
     IWO8,819-1,176$1,395
iShares SP 500 Growth ETF (IVW) 8,384 +5,356 $1,384
     IVW8,384+5,356$1,384
iShares SP 500 Value ETF (IVE) 11,602 +4,256 $1,117
     IVE11,602+4,256$1,117
Vanguard Short Term Bond ETF (BSV) 13,180 +12,770 $1,083
     BSV13,180+12,770$1,083
Vanguard Total World Stock Index Fd (VT) 17,189 -61,863 $1,079
     VT17,189-61,863$1,079
Vanguard Total Stock Mkt ETF (VTI) 7,881 -1,282 $1,016
     VTI7,881-1,282$1,016
iShares Core SP 500 ETF (IVV) 3,452 -454 $892
     IVV3,452-454$892
Vanguard Scottsdale Fd ST Crp Bd Idx (VCSH) 11,227 +10,323 $888
     VCSH11,227+10,323$888
iShares MSCI Emerging Mkts (EEM) 21,743 -3,833 $742
     EEM21,743-3,833$742
iShares MSCI EAFE ETF (EFA) 13,847 -53,338 $740
     EFA13,847-53,338$740
Vanguard MidCap ETF (VO) 5,481 +5,440 $722
     VO5,481+5,440$722
Vanguard SmallCap Grwth Vipers (VBK) 4,790 -2,527 $720
     VBK4,790-2,527$720
Vanguard MC Value Index Fd ETF (VOE) 8,604 -781 $699
     VOE8,604-781$699
Merck Co New 6,980 -912 $537
     MRK6,980-912$537
Vanguard MidCap Growth Index (VOT) 4,199 -3,613 $532
     VOT4,199-3,613$532
Amazon com Inc 222 +25 $433
     AMZN222+25$433
Vanguard SmallCap ETF (VB) 3,670 +3,127 $424
     VB3,670+3,127$424
Alerian MLP ETF (AMLP) 113,151 -2,025,704 $389
     AMLP113,151-2,025,704$389
Alphabet Inc Cl A 322 -12 $374
     GOOGL322-12$374
Facebook Inc Cl A 2,219 -1,374 $370
     FB2,219-1,374$370
JPMorgan Chase Co 4,089 -2,148 $368
     JPM4,089-2,148$368
Johnson Johnson Co 2,790 -58 $366
     JNJ2,790-58$366
Vanguard SP 500 ETF (VOO) 1,530 -9 $362
     VOO1,530-9$362
3M Co 2,610 +843 $356
     MMM2,610+843$356
iShares MSCI Japan ETF (EWJ) 6,625 +6,625 $327
     EWJ6,625+6,625$327
Copart Inc 4,661 -24 $319
     CPRT4,661-24$319
iShares Russell MidCap Growth (IWP) 2,615 -417 $318
     IWP2,615-417$318
Twitter Inc 12,805 +723 $314
     TWTR12,805+723$314
Uber Technologies Inc 10,965 +9,922 $306
     UBER10,965+9,922$306
Invesco SP 500 Equal Weight 3,604 -1,906 $303
     RSP3,604-1,906$303
Vanguard FTSE Emg Mkts (VWO) 8,847 +6,762 $297
     VWO8,847+6,762$297
Home Depot Inc 1,560 -1,034 $291
     HD1,560-1,034$291
JPMorgan BetaBuilders Canada ETF (BBCA) 15,123 +15,123 $287
     BBCA15,123+15,123$287
Netflix Com Inc 761 +41 $286
     NFLX761+41$286
Schwab U S MidCap ETF (SCHM) 6,507 -4,587 $274
     SCHM6,507-4,587$274
Vanguard FTSE AllWorld ExUS (VEU) 6,659 +7 $273
     VEU6,659+7$273
iShares Core SP SmallCap ETF (IJR) 4,801 -7,361 $269
     IJR4,801-7,361$269
Gilead Sciences Inc 3,569 +615 $267
     GILD3,569+615$267
Vanguard Small Cap Vipers (VBR) 2,989 -115 $265
     VBR2,989-115$265
Stars Group IncThe 11,924 UNCH $243
     TSG11,924UNCH$243
Abbott Laboratories 2,962 -340 $234
     ABT2,962-340$234
SPDR SP MidCap 400 ETF Trust (MDY) 887 -25 $233
     MDY887-25$233
Alphabet Inc Cl C 197 -270 $229
     GOOG197-270$229
AutoZone Inc 269 +28 $228
     AZO269+28$228
Visa Inc Class A Shs 1,386 -211 $223
     V1,386-211$223
iShares Cohen Steers REIT ET (ICF) 2,372 +2,372 $217
     ICF2,372+2,372$217
Starbucks Corp 3,266 -135 $215
     SBUX3,266-135$215
CVS Health Corp 3,560 -269 $211
     CVS3,560-269$211
Goldman Sachs Group Inc 1,321 +1,321 $204
     GS1,321+1,321$204
JPMorgan BetaBuilders Europe ETF (BBEU) 10,548 +10,548 $202
     BBEU10,548+10,548$202
Walt Disney 1,977 -352 $191
     DIS1,977-352$191
Ecolab Inc 1,227 -158 $191
     ECL1,227-158$191
Exxon Mobil 5,040 +3,804 $191
     XOM5,040+3,804$191
Financial Select Sector SPDR (XLF) 9,131 +2,694 $190
     XLF9,131+2,694$190
Salesforce com Inc 1,302 +968 $187
     CRM1,302+968$187
Vertiv Holdings LLC 20,043 +20,043 $173
     VRT20,043+20,043$173
Clarivate Analytics PLC 8,048 +1,434 $167
     CCC8,048+1,434$167
ATT Inc 5,523 +794 $161
     T5,523+794$161
Take Two Interactive Software Inc 1,321 -54 $157
     TTWO1,321-54$157
Pfizer Inc 4,759 -383 $155
     PFE4,759-383$155
Martin Marietta Materials 801 -10 $152
     MLM801-10$152
ADTRAN Inc 19,652 +8,568 $151
     ADTN19,652+8,568$151
Morgan Stanley 4,441 +1,166 $151
     MS4,441+1,166$151
Cisco Systems Inc 3,776 -4,624 $148
     CSCO3,776-4,624$148
Verizon Communications 2,742 -117 $147
     VZ2,742-117$147
Sirius XM Holdings Inc 29,560 UNCH $146
     SIRI29,560UNCH$146
iShares Core MSCI EAFE (IEFA) 2,913 -8,181 $145
     IEFA2,913-8,181$145
iShares 3 7 Year Treasury Bond (IEI) 1,086 +1,086 $145
     IEI1,086+1,086$145
Palo Alto Networks Inc 880 +646 $144
     PANW880+646$144
Costco Wholesale Corp 491 +278 $140
     COST491+278$140
iShares Short Treasury Bond ET (SHV) 1,242 +1,242 $138
     SHV1,242+1,242$138
PayPal Holdings Inc 1,404 +88 $134
     PYPL1,404+88$134
Liberty Broadband Ser C 1,197 -28 $133
     LBRDK1,197-28$133
Comcast Corp Cl A 3,760 -1,569 $129
     CMCSA3,760-1,569$129
Intel Corp 2,375 +465 $129
     INTC2,375+465$129
Adobe Inc 396 +87 $126
     ADBE396+87$126
Nomad Foods Ltd 6,662 -1,494 $124
     NOMD6,662-1,494$124
Biogen Inc 389 +15 $123
     BIIB389+15$123
CME Group Inc 686 +32 $119
     CME686+32$119
VMware Inc 963 UNCH $117
     VMW963UNCH$117
Bristol Myers Squibb Co 2,002 +407 $112
     BMY2,002+407$112
Edwards Lifesciences Corp 596 +13 $112
     EW596+13$112
JPMorgan UltraShort Incm ETF (JPST) 2,255 -3,808 $112
     JPST2,255-3,808$112
McDonalds Corp 677 +33 $112
     MCD677+33$112
GrubHub Inc 2,672 +958 $109
     GRUB2,672+958$109
Danaher Corp 772 -5 $107
     DHR772-5$107
Qualcomm Inc 1,575 -251 $107
     QCOM1,575-251$107
Wells Fargo Co New 3,731 -1,706 $107
     WFC3,731-1,706$107
Itron Inc 1,834 -232 $102
     ITRI1,834-232$102
iShares Select Dividend ETF (DVY) 1,347 -1,499 $99
     DVY1,347-1,499$99
Ericsson LM Tel Co ADR 12,261 -4,087 $99
     ERIC12,261-4,087$99
Mastercard Inc 404 -259 $98
     MA404-259$98
Vanguard Russell 1000 Growth ETF (VONG) 603 +2 $93
     VONG603+2$93
Invesco QQQ Trust Series 1 481 -227 $92
     QQQ481-227$92
Fiserv Inc 950 -52 $90
     FISV950-52$90
Procter Gamble Co 820 -152 $90
     PG820-152$90
SPDR SSGA Gender Divrsty Indx ETF (SHE) 1,500 UNCH $89
     SHE1,500UNCH$89
Kala Pharmaceuticals Inc 10,000 +10,000 $88
     KALA10,000+10,000$88
Roper Technologies Inc 275 -15 $86
     ROP275-15$86
Walmart Inc 751 -128 $85
     WMT751-128$85
Unilever NV NY 1,700 UNCH $83
     UN1,700UNCH$83
Zillow Grp Inc Cl C 2,273 +524 $82
     Z2,273+524$82
Marvell Technology Group 3,563 +1 $81
     MRVL3,563+1$81
Madison Square Garden Co Cl A 382 -63 $81
     MSG382-63$81
Flowers Foods Inc 3,902 +3,902 $80
     FLO3,902+3,902$80
Hormel Foods 1,706 +1,654 $80
     HRL1,706+1,654$80
Kroger Co 2,656 +2,348 $80
     KR2,656+2,348$80
Smucker J M Co 708 +660 $79
     SJM708+660$79
Target Inc 847 +749 $79
     TGT847+749$79
Booking Holdings Inc 58 -12 $78
     BKNG58-12$78
Commvault Systems Inc 1,920 +1,920 $78
     CVLT1,920+1,920$78
Kraft Heinz Co Com Stk 3,111 +2,735 $77
     KHC3,111+2,735$77
Moelis Co Cl A 2,742 +1,503 $77
     MC2,742+1,503$77
Allergan plc 428 -114 $76
     AGN428-114$76
Bio Rad Laboratories Inc 217 +217 $76
     BIO217+217$76
C H Robinson Worldwide Inc 1,146 +1,120 $76
     CHRW1,146+1,120$76
Nuveen Muni 2021 Target Term Fund (NHA) 8,013 +8,013 $76
     NHA8,013+8,013$76
ChevronTexaco Corp 1,037 -1,416 $75
     CVX1,037-1,416$75
Amdocs Ltd 1,366 +1,327 $75
     DOX1,366+1,327$75
NortonLifeLock Inc 4,025 +4,025 $75
     NLOK4,025+4,025$75
LogMeIn Inc 891 +891 $74
     LOGM891+891$74
American Express Co 857 -397 $73
     AXP857-397$73
iShares USTechnology ETF (IYW) 357 +357 $73
     IYW357+357$73
Seaboard Corp 26 +26 $73
     SEB26+26$73
Vulcan Materials Co 670 -21 $72
     VMC670-21$72
Progressive Corp OH 956 +433 $71
     PGR956+433$71
Moodys Corp 325 -165 $69
     MCO325-165$69
NewMarket Corp 179 +179 $69
     NEU179+179$69
Broadcom Inc 281 +34 $67
     AVGO281+34$67
Church Dwight Inc 1,050 -31 $67
     CHD1,050-31$67
Citrix Systems Inc 463 +444 $66
     CTXS463+444$66
Medtronic PLC 716 -130 $65
     MDT716-130$65
SvcNow Inc 227 +43 $65
     NOW227+43$65
Papa Johns Intl Inc 1,216 UNCH $65
     PZZA1,216UNCH$65
AbbVie Inc 834 +234 $64
     ABBV834+234$64
Liberty Media CorpLiberty Formula One 2,334 +49 $64
     FWONK2,334+49$64
Motorola Solutions Inc 485 +20 $64
     MSI485+20$64
Amgen Inc 309 +5 $63
     AMGN309+5$63
TransUnion 950 -23 $63
     TRU950-23$63
Energy Select Sector SPDR Fd (XLE) 2,163 +1,825 $63
     XLE2,163+1,825$63
Liberty SiriusXM Group 1,954 +1,243 $62
     LSXMK1,954+1,243$62
Zimmer Biomet Holdings Inc 612 +226 $62
     ZBH612+226$62
ASML Hldg NV 235 -157 $61
     ASML235-157$61
Thermo Fisher Scientific Inc 214 -17 $61
     TMO214-17$61
iShares 20 Year Treasury Bond (TLT) 350 +1 $58
     TLT350+1$58
Manchester United PLC Cl A 3,775 UNCH $57
     MANU3,775UNCH$57
Zynga Inc 8,049 +8,049 $55
     ZNGA8,049+8,049$55
Cigna Corp 303 -81 $54
     CI303-81$54
Expeditors Intl Of Washington Inc 813 +786 $54
     EXPD813+786$54
Intuit Inc 231 +16 $53
     INTU231+16$53
Schwab US Dvd Equity 1,188 +1,188 $53
     SCHD1,188+1,188$53
Wabtec Corp 1,110 -26 $53
     WAB1,110-26$53
Live Nation Inc 1,125 -669 $51
     LYV1,125-669$51
iShares 05 Year HY Corporate Bd (SHYG) 1,257 UNCH $51
     SHYG1,257UNCH$51
TJX Cos Inc New 1,066 -428 $51
     TJX1,066-428$51
Union Pacific Corp 360 +171 $51
     UNP360+171$51
Lithia Motors Inc A 611 +495 $50
     LAD611+495$50
UnitedHealth Group Inc 201 -82 $50
     UNH201-82$50
BlackRock Inc 109 +23 $48
     BLK109+23$48
Nike Inc Cl B 578 +21 $48
     NKE578+21$48
Northrop Grumman Corp 158 -22 $48
     NOC158-22$48
Truist Financial Corp 1,546 -200 $48
     TFC1,546-200$48
Eaton Corp plc 600 -222 $47
     ETN600-222$47
Campbell Soup Co 990 +432 $46
     CPB990+432$46
Moderna Inc 1,500 +1,500 $45
     MRNA1,500+1,500$45
Nutrien Ltd 1,334 +11 $45
     NTR1,334+11$45
Innodata Inc 55,273 +5,000 $44
     INOD55,273+5,000$44
Liberty Braves Group 2,268 UNCH $43
     BATRK2,268UNCH$43
Charter Communications A 98 -75 $43
     CHTR98-75$43
Stryker Corp 256 -7 $43
     SYK256-7$43
SPDR Doubleline Ttl Ret Tactical (TOTL) 899 UNCH $43
     TOTL899UNCH$43
Yum Brands Inc 626 -32 $43
     YUM626-32$43
Allstate CorpThe 459 +328 $42
     ALL459+328$42
Crown Holdings Inc 714 +238 $41
     CCK714+238$41
Cerner Corp 647 +605 $41
     CERN647+605$41
Fastenal Co 1,324 -296 $41
     FAST1,324-296$41
j2 Global Inc 547 +423 $41
     JCOM547+423$41
Lowes Cos Inc 475 +15 $41
     LOW475+15$41
Util Slct Sector SPDR Fund (XLU) 745 +7 $41
     XLU745+7$41
Diageo PLC ADR New 313 UNCH $40
     DEO313UNCH$40
Electronic Arts 399 +353 $40
     EA399+353$40
Callaway Golf Co 3,933 +836 $40
     ELY3,933+836$40
iShares Russell 1000 ETF (IWB) 281 -4,568 $40
     IWB281-4,568$40
Vanguard S P Growth (VOOG) 271 +271 $40
     VOOG271+271$40
Alexion Pharmaceuticals Inc 435 +435 $39
     ALXN435+435$39
Estee Lauder Cos IncThe 242 -7 $39
     EL242-7$39
KLA Corp 273 +2 $39
     KLAC273+2$39
Eli Lilly Co 282 -56 $39
     LLY282-56$39
Oracle Corp 814 -337 $39
     ORCL814-337$39
Charles Schwab Corp 1,166 -619 $39
     SCHW1,166-619$39
Consumer Staples Slct Sector SPDR Fd (XLP) 721 +721 $39
     XLP721+721$39
Aon PLC Cl A Ordinary 230 -34 $38
     AON230-34$38
Pimco Active Bond ExcTraded Fd (BOND) 362 UNCH $38
     BOND362UNCH$38
Incyte Pharmaceuticals Inc 513 +513 $38
     INCY513+513$38
Legg Mason Inc 778 +635 $38
     LM778+635$38
Constellation Brands Inc A 266 -833 $38
     STZ266-833$38
Werner Enterprises 1,035 +1,035 $38
     WERN1,035+1,035$38
F5 Networks Inc 347 +330 $37
     FFIV347+330$37
Activision Blizzard Inc 600 -53 $36
     ATVI600-53$36
Fidelity National Information Svcs 300 -54 $36
     FIS300-54$36
Hasbro Inc 500 +139 $36
     HAS500+139$36
CDW CorpDE 375 -19 $35
     CDW375-19$35
IQVIA Holdings Inc 314 +5 $34
     IQV314+5$34
JPMorgan Divrsfd Ret EM Eqty ETF (JPEM) 855 UNCH $34
     JPEM855UNCH$34
Liberty Media CorpLiberty Formula One 1,297 UNCH $33
     FWONA1,297UNCH$33
iShares Nasdaq Biotechnology E (IBB) 309 +81 $33
     IBB309+81$33
Lear Corp 400 -166 $33
     LEA400-166$33
Mondelez Intl Inc 662 -214 $33
     MDLZ662-214$33
Check Point Software Techonologies Ltd 314 UNCH $32
     CHKP314UNCH$32
EOG Resources Inc 867 -108 $31
     EOG867-108$31
FMC Corp 375 UNCH $31
     FMC375UNCH$31
Global Pmts Inc 216 -20 $31
     GPN216-20$31
Lululemon Athletica Inc WI 160 -11 $30
     LULU160-11$30
Marriott Intl Inc New 400 -29 $30
     MAR400-29$30
Mercury General Corp 745 +745 $30
     MCY745+745$30
Air Products Chemicals Inc 144 +3 $29
     APD144+3$29
Brookfield Infrastructure Partners LP 799 -750 $29
     BIP799-750$29
Cummins Inc 213 -21 $29
     CMI213-21$29
Lennar Corp Class A 750 -153 $29
     LEN750-153$29
Monster Beverage Corp 520 -50 $29
     MNST520-50$29
Regeneron Pharmaceuticals Inc 60 -67 $29
     REGN60-67$29
Vertex Pharmaceuticals 119 +29 $28
     VRTX119+29$28
iShares China LargeCap ETF (FXI) 731 UNCH $27
     FXI731UNCH$27
TCG BDC Inc 5,057 UNCH $26
     CGBD5,057UNCH$26
Dominos Pizza Inc 79 -13 $26
     DPZ79-13$26
Fox Corp 1,100 -86 $26
     FOXA1,100-86$26
Whirlpool Corp 300 UNCH $26
     WHR300UNCH$26
Clorox Co 146 +137 $25
     CLX146+137$25
Schwab Fundamental U S Large Company Index (FNDX) 800 -315 $25
     FNDX800-315$25
KKR Co Inc 1,073 -29 $25
     KKR1,073-29$25
Kinder Morgan Inc 1,776 -798 $25
     KMI1,776-798$25
Albemarle Corp 434 +2 $24
     ALB434+2$24
Cognizant Tech Solutions Cl A 508 -94 $24
     CTSH508-94$24
Dover Corp 283 -30 $24
     DOV283-30$24
Emerson Elec Co 500 -126 $24
     EMR500-126$24
Illumina Inc 88 +5 $24
     ILMN88+5$24
iShares Core Total Intl Stock (IXUS) 503 -386 $24
     IXUS503-386$24
Walgreens Boots Alliance Inc 518 -198 $24
     WBA518-198$24
Autodesk Inc 149 -59 $23
     ADSK149-59$23
iShares Core Total US Aggregate (AGG) 198 -2,009 $23
     AGG198-2,009$23
FedEx Corp 192 +22 $23
     FDX192+22$23
Intl Business Machines Corp 206 -155 $23
     IBM206-155$23
Microchip Technology Inc 339 +2 $23
     MCHP339+2$23
Consumer Disc Select Sector SPDR Fd (XLY) 235 +46 $23
     XLY235+46$23
Boeing CoThe 145 +143 $22
     BA145+143$22
Alibaba Group Holding Ltd 115 -369 $22
     BABA115-369$22
Schwab US SmallCap ETF (SCHA) 425 -12,626 $22
     SCHA425-12,626$22
Analog Devices Inc 237 +1 $21
     ADI237+1$21
WisdomTree Japan Hedged Equity Fd 506 UNCH $21
     DXJ506UNCH$21
VanEck Vectors Vid GamingeSports 531 +531 $21
     ESPO531+531$21
SPDR SP Biotech ETF (XBI) 266 -28 $21
     XBI266-28$21
Intl Flavors Fragrances Inc 200 -29 $20
     IFF200-29$20
NextEra Energy Inc 85 +10 $20
     NEE85+10$20
Pepsico Inc 166 -171 $20
     PEP166-171$20
Stanley Black Decker Inc 200 UNCH $20
     SWK200UNCH$20
American Tower Corp 87 -202 $19
     AMT87-202$19
Liberty Broadband Ser A 182 -5 $19
     LBRDA182-5$19
Mylan NV Ordinary 1,292 +1,292 $19
     MYL1,292+1,292$19
Schwab Intl Equity ETF (SCHF) 740 -965 $19
     SCHF740-965$19
Capital Acquisition Corp II 4,201 +1,042 $18
     LIND4,201+1,042$18
TMobile USA Inc 218 +151 $18
     TMUS218+151$18
iShares MSCI Canada ETF (EWC) 788 +788 $17
     EWC788+788$17
Seacor Marine Holdings 3,800 UNCH $17
     SMHI3,800UNCH$17
Arista Networks Inc 77 -7 $16
     ANET77-7$16
Health Care Slct Sector SPDR Fd (XLV) 181 -44 $16
     XLV181-44$16
iShares MSCI All Country Asia (AAXJ) 250 UNCH $15
     AAXJ250UNCH$15
General Dynamics Corp 110 -53 $15
     GD110-53$15
Gen Motors Co 700 -1,299 $15
     GM700-1,299$15
Ishares Core Msci Emerging Mkts (IEMG) 369 -3,834 $15
     IEMG369-3,834$15
Bio Techne Corp 80 +80 $15
     TECH80+80$15
Waste Management Inc 158 +104 $15
     WM158+104$15
FI Enhanced Large Cap Growth 62 UNCH $14
     FBGX62UNCH$14
Philip Morris Intl 190 -35 $14
     PM190-35$14
Royal Caribbean Cruises Ltd 450 +450 $14
     RCL450+450$14
Skyworks Solutions Inc 155 UNCH $14
     SWKS155UNCH$14
Elbit Systems Ltd 100 UNCH $13
     ESLT100UNCH$13
Grand Canyon Edu Inc 161 +161 $12
     LOPE161+161$12
NVIDIA Corp 46 +46 $12
     NVDA46+46$12
Pioneer Natural Resources Co 167 +51 $12
     PXD167+51$12
Vanguard Information Technology Index Fd (VGT) 57 +49 $12
     VGT57+49$12
Applied Materials Inc 235 -147 $11
     AMAT235-147$11
Coupa Software Inc 78 +78 $11
     COUP78+78$11
Intuitive Surgical Inc 23 +23 $11
     ISRG23+23$11
Marathon Petroleum Corp 483 +7 $11
     MPC483+7$11
iShares S P Mid Cap 400 Growth (IJK) 58 +58 $10
     IJK58+58$10
L3Harris Technologies Inc 55 +3 $10
     LHX55+3$10
Seaworld Entmt Inc 931 UNCH $10
     SEAS931UNCH$10
Twilio Inc 109 +109 $10
     TWLO109+109$10
Essential Utilities Inc 248 +248 $10
     WTRG248+248$10
Premier Inc 262 +262 $9
     PINC262+262$9
Texas Instruments Inc 86 -31 $9
     TXN86-31$9
ViacomCBS Inc 583 -129 $8
     CBS583-127$8
Cedar Fair LP Dep Units 446 UNCH $8
     FUN446UNCH$8
iShares S P Mid Cap 400 Value (IJJ) 75 +75 $8
     IJJ75+75$8
OneSpaWorld Holdings Ltd 1,965 -1,553 $8
     OSW1,965-1,553$8
SP Global Inc 33 +29 $8
     SPGI33+29$8
United Parcel Srvc 81 +37 $8
     UPS81+37$8
American Airlines Group Inc 555 UNCH $7
     AAL555UNCH$7
Liberty Braves Group 373 UNCH $7
     BATRA373UNCH$7
General Elec Co 891 -2,148 $7
     GE891-2,148$7
Linde PLC 39 -76 $7
     LIN39-76$7
Royal Gold Inc 85 +85 $7
     RGLD85+85$7
US Cellular Corp 229 +229 $7
     USM229+229$7
Gallagher Arthur J Co 73 +45 $6
     AJG73+45$6
Alteryx Inc 68 +68 $6
     AYX68+68$6
Boston Scientific Corp 181 +45 $6
     BSX181+45$6
Diamondback Energy Inc 231 +1 $6
     FANG231+1$6
Magellan Midstream Ptnrs LP 162 UNCH $6
     MMP162UNCH$6
Old Dominion Freight Line 45 +33 $6
     ODFL45+33$6
Sherwin Williams Co 14 +4 $6
     SHW14+4$6
Automatic Data Processing Inc 36 -6 $5
     ADP36-6$5
Assured Guaranty LTD 188 +188 $5
     AGO188+188$5
Capital One Financial Corp 92 +92 $5
     COF92+92$5
Datadog Inc 145 UNCH $5
     DDOG145UNCH$5
iShares MSCI EAFE Growth ETF (EFG) 67 +67 $5
     EFG67+67$5
General Mills Inc 87 -156 $5
     GIS87-156$5
Hain Celestial Group 192 +192 $5
     HAIN192+192$5
Hovnanian Enterprises Inc Cl A 600 UNCH $5
     HOV600UNCH$5
SVB Financial Group 33 UNCH $5
     SIVB33UNCH$5
Tesla Inc 10 UNCH $5
     TSLA10UNCH$5
Veeva Syss Inc 34 +34 $5
     VEEV34+34$5
Advanced Micro Devices Inc 78 +78 $4
     AMD78+78$4
Anthem Inc 19 -41 $4
     ANTM19-41$4
Booz Allen Hamilton Holding Co 64 +64 $4
     BAH64+64$4
Broadridge Financial Solutions Inc 43 +28 $4
     BR43+28$4
Citigroup Inc 93 -272 $4
     C93-272$4
Dow Inc 146 +58 $4
     DOW146+58$4
Equinix Inc 6 +1 $4
     EQIX6+1$4
Fortinet Inc 40 +40 $4
     FTNT40+40$4
iShares Core MSCI Europe ETF (IEUR) 116 +116 $4
     IEUR116+116$4
iShares Short Term Corporate (IGSB) 74 +74 $4
     IGSB74+74$4
iShares S P Small Cap 600 Grow (IJT) 26 +26 $4
     IJT26+26$4
Las Vegas Sands Corp 88 -312 $4
     LVS88-312$4
Marsh McLennan Cos Inc 50 -17 $4
     MMC50-17$4
NeoGenomics Inc 150 UNCH $4
     NEO150UNCH$4
Norfolk Southern Corp 29 -38 $4
     NSC29-38$4
Invesco DWA Emerging Markets Markets Momentum ETF (PIE) 259 +259 $4
     PIE259+259$4
RingCen Inc 20 +20 $4
     RNG20+20$4
iShares 1 3 Year Treasury Bond (SHY) 47 +47 $4
     SHY47+47$4
TE Connectivity 62 -19 $4
     TEL62-19$4
V F Corp 77 +36 $4
     VFC77+36$4
Valero Energy Corp 94 -48 $4
     VLO94-48$4
Western Digital Corp 98 -90 $4
     WDC98-90$4
Industrial Select Sector SPDR Fd (XLI) 71 +71 $4
     XLI71+71$4
Zoetis Inc 32 UNCH $4
     ZTS32UNCH$4
AmerisourceBergen Corp 33 +2 $3
     ABC33+2$3
Accenture PLC 16 -54 $3
     ACN16-54$3
Blackstone Mtg Tst Inc 150 UNCH $3
     BXMT150UNCH$3
CACI International Inc Cl A 15 +15 $3
     CACI15+15$3
ConAgra Brands Inc 103 -143 $3
     CAG103-143$3
Chubb Ltd 25 -145 $3
     CB25-145$3
Colgate Palmolive Co 41 +41 $3
     CL41+41$3
CSX Corp 54 +54 $3
     CSX54+54$3
Equity Residential 54 +11 $3
     EQR54+11$3
Ford Mtr Co 607 -1,770 $3
     F607-1,770$3
Intercontinental Exchange Inc (ICE) 36 -77 $3
     ICE36-77$3
iShares Intermediate Term Corp (IGIB) 52 +52 $3
     IGIB52+52$3
iShares S P Small Cap 600 Valu (IJS) 29 +29 $3
     IJS29+29$3
Juniper Networks Inc 165 +43 $3
     JNPR165+43$3
Kimberly Clark Corp 23 +23 $3
     KMB23+23$3
Coca Cola Co 75 -598 $3
     KO75-598$3
LAM Research Corp 12 -439 $3
     LRCX12-439$3
LyondellBasell Industries NV 61 +61 $3
     LYB61+61$3
Micron Technology Inc 83 +83 $3
     MU83+83$3
iShares National Muni Bond ETF (MUB) 27 -230 $3
     MUB27-230$3
Newmont Goldcorp Corp 56 -81 $3
     NEM56-81$3
Prologis Inc 41 -38 $3
     PLD41-38$3
Primo Water Corp 311 +311 $3
     PRMW311+311$3
Rockwell Automation Inc 21 +21 $3
     ROK21+21$3
Sempra Energy 27 -48 $3
     SRE27-48$3
SPDR Blackstone GSO Senior Loan (SRLN) 69 +69 $3
     SRLN69+69$3
Weyerhaeuser Co 176 +65 $3
     WY176+65$3
Agilent Technologies 31 -2,432 $2
     A31-2,432$2
Becton Dickinson Co 7 -29 $2
     BDX7-29$2
Brookfield Renewable Pwr Fund (BEP) 40 +40 $2
     BEP40+40$2
CBRE Group Inc 60 -560 $2
     CBRE60-560$2
Canopy Growth Corp 109 UNCH $2
     CGC109UNCH$2
ConocoPhillips 64 -193 $2
     COP64-193$2
Cintas Corp 12 +2 $2
     CTAS12+2$2
DuPont De Nemours Inc 58 -30 $2
     DD58-30$2
Dolby Laboratories Inc 37 +37 $2
     DLB37+37$2
Devon Energy Corp 360 +360 $2
     DVN360+360$2
First Amer Finl 36 +36 $2
     FAF36+36$2
GoDaddy Inc 38 +38 $2
     GDDY38+38$2
Corning Inc 78 +78 $2
     GLW78+78$2
HP Inc 111 -2,689 $2
     HPQ111-2,689$2
Marathon Oil Corp 648 +648 $2
     MRO648+648$2
Realty Income Corp 37 -2 $2
     O37-2$2
Omega Healthcare Investors 86 +86 $2
     OHI86+86$2
OReilly Automotive Inc 8 +5 $2
     ORLY8+5$2
Phillips 66 38 -92 $2
     PSX38-92$2
IShares Edge MSCI USA Quality (QUAL) 24 +24 $2
     QUAL24+24$2
Reliance Stl Alum Co 21 +21 $2
     RS21+21$2
Invesco Opp S P 500 Rev 41 +41 $2
     RWL41+41$2
SBA Communications Corp 9 +9 $2
     SBAC9+9$2
ALPS Med Breakthroughs ETF (SBIO) 66 +66 $2
     SBIO66+66$2
Teladoc Health Inc 12 +12 $2
     TDOC12+12$2
Vodafone Group Plc ADR New 117 -490 $2
     VOD117-490$2
Vanguard FTSE Pacific ETF (VPL) 44 +44 $2
     VPL44+44$2
Vanguard Total Intl Stock ETF (VXUS) 46 UNCH $2
     VXUS46UNCH$2
Williams Companies Inc 110 -390 $2
     WMB110-390$2
West Pharmaceutical Services Inc 10 +10 $2
     WST10+10$2
Arbutus Biopharma Corp 100 UNCH $1
     ABUS100UNCH$1
iShares MSCI ACWI ETF (ACWI) 19 -1,920 $1
     ACWI19-1,920$1
Advaxis Inc 33 UNCH $1
     ADXS33UNCH$1
AquaBounty Tech WI 7 +7 $1
     AQB7+7$1
Archrock Inc 34 UNCH $1
     AROC34UNCH$1
AdvanSix Inc WI 2 +2 $1
     ASIX2+2$1
Brookfield Asset Management Inc 25 -379 $1
     BAM25-379$1
BP PLC ADR 57 -50 $1
     BP57-50$1
Carnival Corp 49 -884 $1
     CCL49-884$1
Cormedix Inc 400 UNCH $1
     CRMD400UNCH$1
Corteva Inc 27 -189 $1
     CTVA27-189$1
iShares Core Dividend Growth ETF (DGRO) 21 -2,708 $1
     DGRO21-2,708$1
Dollar Tree Stores Inc 15 -1,828 $1
     DLTR15-1,828$1
Ebay Inc 43 -183 $1
     EBAY43-183$1
Equity Commonwealth 24 +24 $1
     EQC24+24$1
Exterran Corp 17 UNCH $1
     EXTN17UNCH$1
Fabrinet 25 +25 $1
     FN25+25$1
SPDR Gold Trust ETF (GLD) 6 +6 $1
     GLD6+6$1
GoPro Inc Cl A 230 UNCH $1
     GPRO230UNCH$1
Halliburton Co 117 -251 $1
     HAL117-251$1
Chipmos Tech Inc ADR 1 +1 $1
     IMOS1+1$1
Iron Mountain Inc PA 63 +28 $1
     IRM63+28$1
Jones Lang Lasalle Inc 10 UNCH $1
     JLL10UNCH$1
Macerich CoThe 258 +258 $1
     MAC258+258$1
Navidea Biopharm Inc 10 UNCH $1
     NAVB10UNCH$1
Occidental Petroleum Corp 82 -116 $1
     OXY82-116$1
Pinterest Inc 66 UNCH $1
     PINS66UNCH$1
Prudential Financial Inc 23 +1 $1
     PRU23+1$1
Reinsurance Group of America 11 +11 $1
     RGA11+11$1
Sanderson Farms Inc 7 +7 $1
     SAFM7+7$1
Schwab US Broad Mkt ETF (SCHB) 7 UNCH $1
     SCHB7UNCH$1
Schwab Emerging Mkts Equity ETF (SCHE) 15 -4,902 $1
     SCHE15-4,902$1
Schlumberger Ltd 30 +30 $1
     SLB30+30$1
Tyson Foods Inc Cl A 23 -93 $1
     TSN23-93$1
United Therapeutics Corp 13 +13 $1
     UTHR13+13$1
iShares Edge MSCI USA Value Fctr (VLUE) 13 -1,144 $1
     VLUE13-1,144$1
Verisk Analytics Inc 10 -8 $1
     VRSK10-8$1
Wright Medical Group NV 42 +42 $1
     WMGI42+42$1
WP Carey Inc 20 +20 $1
     WPC20+20$1
Xilinx Inc 16 -11 $1
     XLNX16-11$1
Real Estate Slct Sector SPDR Fund (XLRE) 25 +25 $1
     XLRE25+25$1
Advanced Auto Parts $0 (exited)
     AAP0-20$0
Arch Capital Group Ltd $0 (exited)
     ACGL0-225$0
ACI Worldwide Inc $0 (exited)
     ACIW0-668$0
Archer Daniels Midland Co $0 (exited)
     ADM0-270$0
Ameren Corp $0 (exited)
     AEE0-44$0
American Electric Pwr Co Inc $0 (exited)
     AEP0-89$0
AES Corp $0 (exited)
     AES0-141$0
Aflac Inc $0 (exited)
     AFL0-284$0
Apollo Senior Floating Rate Fund $0 (exited)
     AFT0-214$0
Avangrid Inc $0 (exited)
     AGR0-23$0
American Intl Group Inc $0 (exited)
     AIG0-1,041$0
Ally Financial $0 (exited)
     ALLY0-214$0
Amcor PLC $0 (exited)
     AMCR0-162$0
Ametek Inc $0 (exited)
     AME0-42$0
JPMorgan Alerian MLP Index ETN $0 (exited)
     AMJ0-182,961$0
TD Ameritrade Holding Corp $0 (exited)
     AMTD0-67$0
Amphenol Corp Cl A $0 (exited)
     APH0-42$0
Alexandria Real Estate Equities Inc $0 (exited)
     ARE0-16$0
ARK Innovation ETF $0 (exited)
     ARKK0-150$0
ARAMARK $0 (exited)
     ARMK0-57$0
AvalonBay Communities Inc $0 (exited)
     AVB0-18$0
American Water Works Co Inc $0 (exited)
     AWK0-21$0
AstraZeneca PLC $0 (exited)
     AZN0-969$0
Bancfirst Corp $0 (exited)
     BANF0-90$0
Baxter Intl Inc $0 (exited)
     BAX0-2,129$0
Franklin Res Inc $0 (exited)
     BEN0-106$0
Brown Forman Corp Cl B $0 (exited)
     BF.B0-76$0
Bunge LTD $0 (exited)
     BG0-60$0
BGC Partners Inc $0 (exited)
     BGCP0-2,243$0
BeiGene Ltd $0 (exited)
     BGNE0-58$0
BHP Billiton Ltd ADR $0 (exited)
     BHP0-1,500$0
Bank of NY Mellon CorpThe $0 (exited)
     BK0-397$0
Black Knight Inc $0 (exited)
     BKI0-18$0
AnheuserBusch InBev NV $0 (exited)
     BUD0-110$0
Brightview Hldgs inc $0 (exited)
     BV0-107$0
Credit Acceptance Corp $0 (exited)
     CACC0-9$0
Cardinal Health Inc $0 (exited)
     CAH0-83$0
Caterpillar Inc $0 (exited)
     CAT0-80$0
Cboe Global Markets Inc $0 (exited)
     CBOE0-20$0
CBIZ Inc $0 (exited)
     CBZ0-788$0
Centennial Resource Dev IncDE $0 (exited)
     CDEV0-795$0
Cadence Design Systems Inc $0 (exited)
     CDNS0-27$0
Celanese Corp Ser A $0 (exited)
     CE0-37$0
Citizens Financial Group Inc $0 (exited)
     CFG0-272$0
Colfax Corp $0 (exited)
     CFX0-510$0
Cincinnati Financial Corp $0 (exited)
     CINF0-32$0
Circor Intl Inc $0 (exited)
     CIR0-64$0
Cision Ltd $0 (exited)
     CISN0-402$0
Comerica Inc $0 (exited)
     CMA0-75$0
Chipotle Mexican Grill $0 (exited)
     CMG0-2$0
CMS Energy Corp $0 (exited)
     CMS0-43$0
CNA Financial Corp $0 (exited)
     CNA0-14$0
Centene Corp $0 (exited)
     CNC0-109$0
Loncar Cancer Immunotherapy ETF $0 (exited)
     CNCR0-1,458$0
Canadian Natl Railway Co $0 (exited)
     CNI0-111$0
Center Point Energy Inc $0 (exited)
     CNP0-116$0
Columbia Banking Sys $0 (exited)
     COLB0-378$0
Cooper Companies Inc $0 (exited)
     COO0-6$0
Cott Corp $0 (exited)
     COT0-309$0
Coty Inc $0 (exited)
     COTY0-1$0
CoStar Group Inc $0 (exited)
     CSGP0-3$0
CenturyLink Inc $0 (exited)
     CTL0-598$0
Calavo Growers Inc $0 (exited)
     CVGW0-91$0
SPDR MSCI ACWI exUS ETF $0 (exited)
     CWI0-14,685$0
Dominion Energy Inc $0 (exited)
     D0-128$0
Delta Air Lines Inc $0 (exited)
     DAL0-255$0
Deere Co $0 (exited)
     DE0-73$0
Dennys Corp $0 (exited)
     DENN0-546$0
Discover Financial Svcs $0 (exited)
     DFS0-112$0
Dollar General Corp $0 (exited)
     DG0-43$0
Quest Diagnostic Inc $0 (exited)
     DGX0-26$0
D R Horton Inc $0 (exited)
     DHI0-123$0
Discovery Inc A $0 (exited)
     DISCA0-89$0
Discovery Communications Inc Cl C $0 (exited)
     DISCK0-207$0
Darden Restaurants Inc $0 (exited)
     DRI0-21$0
DTE Energy Co $0 (exited)
     DTE0-36$0
Duke Energy Corp $0 (exited)
     DUK0-814$0
Cons Edison Inc $0 (exited)
     ED0-83$0
Equifax Inc $0 (exited)
     EFX0-18$0
Edison Intl $0 (exited)
     EIX0-73$0
Elanco Animal Hlth Inc $0 (exited)
     ELAN0-74$0
Enbridge Inc $0 (exited)
     ENB0-369$0
Enerplus Resources Fd $0 (exited)
     ERF0-995$0
Eversource Energy $0 (exited)
     ES0-67$0
ESCO Technologies Inc $0 (exited)
     ESE0-114$0
Essex Property Tst Inc $0 (exited)
     ESS0-7$0
Entergy Corp $0 (exited)
     ETR0-39$0
Evergy Inc $0 (exited)
     EVRG0-61$0
EVERTEC Inc $0 (exited)
     EVTC0-3,226$0
Exelon Corp $0 (exited)
     EXC0-285$0
Expedia Group Inc $0 (exited)
     EXPE0-30$0
Extra Space Storage Inc $0 (exited)
     EXR0-12$0
FB Financial Corp $0 (exited)
     FBK0-199$0
First Trust DJ Internet Index Fd $0 (exited)
     FDN0-316$0
FirstEnergy Corp $0 (exited)
     FE0-70$0
First Tst Lg Cp Cr AlphaDEX Fd $0 (exited)
     FEX0-203$0
Fifth Third Bancorp $0 (exited)
     FITB0-291$0
FleetCor Tech Inc $0 (exited)
     FLT0-12$0
FNF Group $0 (exited)
     FNF0-71$0
Fox Corp $0 (exited)
     FOX0-37$0
First Republic Bank $0 (exited)
     FRC0-45$0
First Merchants Corp $0 (exited)
     FRME0-308$0
Federal Signal Corp $0 (exited)
     FSS0-179$0
First Tst Senior Loan ETF $0 (exited)
     FTSL0-156$0
Fortive Corp WI $0 (exited)
     FTV0-67$0
First Trust Value Line Dividend Index Fund $0 (exited)
     FVD0-540$0
Globe Life Inc $0 (exited)
     GL0-36$0
Galapagos NV $0 (exited)
     GLPG0-108$0
Genmab AS $0 (exited)
     GMAB0-1,322$0
Genuine Parts Co $0 (exited)
     GPC0-30$0
Grifols SA ADR $0 (exited)
     GRFS0-389$0
Garmin Ltd $0 (exited)
     GRMN0-25$0
GS Acquisition Hldgs A $0 (exited)
     GSAH0-2,796$0
W W Grainger Inc $0 (exited)
     GWW0-9$0
Hyatt Hotels Corp $0 (exited)
     H0-23$0
Huntington Bancshares Inc $0 (exited)
     HBAN0-422$0
HCA Healthcare Inc $0 (exited)
     HCA0-120$0
Hutchison China Meditech ADR $0 (exited)
     HCM0-238$0
HDFC Bk Ltd ADR $0 (exited)
     HDB0-356$0
HEICO Corp $0 (exited)
     HEI0-2$0
Heritage Financial CorpWA $0 (exited)
     HFWA0-18$0
The Howard Hughes Corp $0 (exited)
     HHC0-91$0
Hartford Finl Svcs Grp $0 (exited)
     HIG0-137$0
Hilton Worldwide Holdings Inc $0 (exited)
     HLT0-442$0
Hologic Inc $0 (exited)
     HOLX0-36$0
Henry Schein Inc $0 (exited)
     HSIC0-28$0
Hershey Foods Corp $0 (exited)
     HSY0-16$0
Humana Inc $0 (exited)
     HUM0-23$0
IAA Inc $0 (exited)
     IAA0-274$0
IACInteractive Corp $0 (exited)
     IAC0-7$0
InterContinental Hotels Group PLC $0 (exited)
     IHG0-171$0
IHS Markit Ltd $0 (exited)
     INFO0-85$0
Instructure Inc $0 (exited)
     INST0-577$0
InterXion Holding NV $0 (exited)
     INXN0-1,866$0
International Paper Co $0 (exited)
     IP0-126$0
Interpublic Group of Cos Inc $0 (exited)
     IPG0-95$0
IngersollRand PLC $0 (exited)
     IR0-52$0
Gartner Group Inc Cl A $0 (exited)
     IT0-7$0
Illinois Tool Works Inc $0 (exited)
     ITW0-39$0
J B Hunt Transport Services Inc $0 (exited)
     JBHT0-19$0
Johnson Controls Intl PLC $0 (exited)
     JCI0-276$0
Jacobs Engineering Group Inc $0 (exited)
     JEC0-31$0
Jack Henry Associates Inc $0 (exited)
     JKHY0-5$0
Kellogg Co $0 (exited)
     K0-46$0
Kaman Corp Cl A $0 (exited)
     KAMN0-118$0
KAR Auction Services Inc $0 (exited)
     KAR0-624$0
Keurig Dr Pepper Inc $0 (exited)
     KDP0-81$0
Keycorp $0 (exited)
     KEY0-456$0
Kimco Realty Corp $0 (exited)
     KIM0-108$0
Kayne Anderson MidsteamEnergy Fd $0 (exited)
     KMF0-387$0
CarMax Inc $0 (exited)
     KMX0-41$0
Kohls Corp $0 (exited)
     KSS0-77$0
Kansas City Southern Industries Inc $0 (exited)
     KSU0-27$0
Kratos Defense Security Solutions $0 (exited)
     KTOS0-331$0
Kayne Anderson MLPMidstream I $0 (exited)
     KYN0-269$0
Loews Corp $0 (exited)
     L0-140$0
Liberty Global Plc Cl A $0 (exited)
     LBTYA0-75$0
Liberty Global PLC Cl C $0 (exited)
     LBTYK0-146$0
Ligand Pharmaceuticals Inc Cl B $0 (exited)
     LGND0-139$0
Laboratory Corp of Am Holdings $0 (exited)
     LH0-20$0
Livanova PLC $0 (exited)
     LIVN0-310$0
LKQ Corp $0 (exited)
     LKQ0-115$0
Lockheed Martin $0 (exited)
     LMT0-5$0
Lattice Semiconductor Corp $0 (exited)
     LSCC0-80$0
Liberty SiriusXM Group $0 (exited)
     LSXMA0-31$0
Livent Corp $0 (exited)
     LTHM0-525$0
Southwest Airlines Co $0 (exited)
     LUV0-172$0
Lloyds TSB Group PLC ADR $0 (exited)
     LYG0-2,131$0
McKesson Corp $0 (exited)
     MCK0-50$0
Mercadolibre Inc $0 (exited)
     MELI0-24$0
MetLife Inc $0 (exited)
     MET0-468$0
MGP Ingredients Inc $0 (exited)
     MGPI0-72$0
Mohawk Industries Inc $0 (exited)
     MHK0-30$0
McCormick Co Inc $0 (exited)
     MKC0-17$0
Markel Corp $0 (exited)
     MKL0-4$0
Marketaxess Holdings Inc $0 (exited)
     MKTX0-1$0
Altria Group Inc $0 (exited)
     MO0-538$0
Med Properties Tst Inc $0 (exited)
     MPW0-1,054$0
M T Bk Corp $0 (exited)
     MTB0-55$0
Vail Resorts Inc $0 (exited)
     MTN0-205$0
Maxim Integrated Products Inc $0 (exited)
     MXIM0-29$0
Nasdaq Inc $0 (exited)
     NDAQ0-26$0
Ingevity Corp $0 (exited)
     NGVT0-66$0
NiSource Inc $0 (exited)
     NI0-72$0
Newmark Group Inc $0 (exited)
     NMRK0-420$0
Insight Enterprises Inc Com $0 (exited)
     NSIT0-99$0
Northern Trust Corp $0 (exited)
     NTRS0-58$0
Nucor Corp $0 (exited)
     NUE0-109$0
NovoNordisk AS Spons ADR $0 (exited)
     NVO0-925$0
Novartis AG $0 (exited)
     NVS0-128$0
News Corp Inc Cl B $0 (exited)
     NWS0-30$0
Nexstar Media Group Inc $0 (exited)
     NXST0-137$0
OGE Energy Corp $0 (exited)
     OGE0-44$0
Oneok Inc New $0 (exited)
     OKE0-1,254$0
Omnicom Group Inc $0 (exited)
     OMC0-44$0
On Semiconductor Corp $0 (exited)
     ON0-1,325$0
Oxford Inds Inc $0 (exited)
     OXM0-170$0
PacWest Bancorp $0 (exited)
     PACW0-401$0
Paychex Inc $0 (exited)
     PAYX0-30$0
Paccar Inc $0 (exited)
     PCAR0-100$0
Public Svc Enterprise Group Inc $0 (exited)
     PEG0-114$0
Royal Philips NV ADR $0 (exited)
     PHG0-478$0
Packaging Corp of America $0 (exited)
     PKG0-20$0
PNC Financial Services Group Inc $0 (exited)
     PNC0-1,049$0
Pinnacle West Cap Corp $0 (exited)
     PNW0-27$0
Post Holdings Inc $0 (exited)
     POST0-245$0
Pacific Premier Bancorp $0 (exited)
     PPBI0-321$0
PPG Inds Inc $0 (exited)
     PPG0-42$0
PPL Corp $0 (exited)
     PPL0-207$0
Providence Svc Corp $0 (exited)
     PRSC0-87$0
Public Storage $0 (exited)
     PSA0-10$0
Prospect Energy Corp $0 (exited)
     PSEC0-328$0
First Trust NASDAQ100 Equal Weighted Index Fund $0 (exited)
     QQEW0-2,261$0
Qorvo Inc $0 (exited)
     QRVO0-42$0
Restaurant Brands Intl Inc $0 (exited)
     QSR0-182$0
Royal Dutch Shell PLC ADR $0 (exited)
     RDS.A0-400$0
     RDS.B0-283$0
Everest Re Group Ltd $0 (exited)
     RE0-19$0
Regency Ctrs Corp $0 (exited)
     REG0-34$0
ProShares SP MidCap 400 Div $0 (exited)
     REGL0-1,003$0
Relx Plc $0 (exited)
     RELX0-1,220$0
Regions Financial $0 (exited)
     RF0-472$0
ResMed Inc $0 (exited)
     RMD0-11$0
Rollins Inc $0 (exited)
     ROL0-13$0
Ross Stores Inc $0 (exited)
     ROST0-51$0
Republic Services Cl A $0 (exited)
     RSG0-42$0
Raytheon Co $0 (exited)
     RTN0-64$0
Revolution Lighting Tech $0 (exited)
     RVLT0-3,305$0
Sprint Corp New $0 (exited)
     S0-149$0
Sap AG ADR $0 (exited)
     SAP0-302$0
Schwab U S LargeCap Growth ETF $0 (exited)
     SCHG0-2,692$0
Schwab ShortTerm U S Treasury ETF $0 (exited)
     SCHO0-4,458$0
Schwab U S LargeCap Value ETF $0 (exited)
     SCHV0-6,443$0
Schwab U S Aggregate Bond ETF $0 (exited)
     SCHZ0-3,068$0
Sealed Air Corp New $0 (exited)
     SEE0-2,311$0
SEI Investments Co $0 (exited)
     SEIC0-104$0
Shopify Inc $0 (exited)
     SHOP0-6$0
Silicon Motion Tech Corp $0 (exited)
     SIMO0-354$0
Six Flags Entertainment Corp $0 (exited)
     SIX0-357$0
Silgan Hldgs Inc $0 (exited)
     SLGN0-553$0
SnapOn Inc $0 (exited)
     SNA0-17$0
Snap Inc $0 (exited)
     SNAP0-24$0
Synopsys Inc $0 (exited)
     SNPS0-18$0
Southern Co $0 (exited)
     SO0-204$0
Simon Property Group Inc $0 (exited)
     SPG0-23$0
Invesco SP 500 Low Vol $0 (exited)
     SPLV0-1,812$0
Extended Stay America Inc $0 (exited)
     STAY0-518$0
Synchrony Financial $0 (exited)
     SYF0-311$0
Sysco Corp $0 (exited)
     SYY0-57$0
Molson Coors Brewing Co $0 (exited)
     TAP0-112$0
First Tst NASDAQ Tech Divi Index $0 (exited)
     TDIV0-2,009$0
Teledyne Technologies Inc $0 (exited)
     TDY0-32$0
SPDR Nuveen Bloomberg Barclays Muni Bd ETF $0 (exited)
     TFI0-690$0
Teleflex Inc $0 (exited)
     TFX0-4$0
Tiffany Co $0 (exited)
     TIF0-22$0
Total Fina ELF SA ADR $0 (exited)
     TOT0-165$0
Tortoise N American Pipeline Fund $0 (exited)
     TPYP0-91,373$0
Travelers Cos Inc $0 (exited)
     TRV0-93$0
Tractor Supply Co $0 (exited)
     TSCO0-17$0
Taiwan Semiconductor Mfg Co $0 (exited)
     TSM0-799$0
Tradeweb Markets Cl A $0 (exited)
     TW0-27$0
Hostess Brands Inc $0 (exited)
     TWNK0-810$0
United Airlines Holdings Inc $0 (exited)
     UAL0-117$0
UDR Inc $0 (exited)
     UDR0-22$0
Universal Forest Products $0 (exited)
     UFPI0-169$0
Universal Health Services Inc CL B $0 (exited)
     UHS0-19$0
Ulta Salon Cosmetics Fragrance Inc $0 (exited)
     ULTA0-12$0
Upland Software Inc $0 (exited)
     UPLD0-120$0
United Rentals Inc $0 (exited)
     URI0-488$0
U S Bancorp New $0 (exited)
     USB0-464$0
United Tech $0 (exited)
     UTX0-501$0
Varian Medical Systems Inc $0 (exited)
     VAR0-11$0
Viper Energy Ptnrs LP $0 (exited)
     VNOM0-274$0
Vanguard Russell 1000 Val Idx $0 (exited)
     VONV0-1,491$0
Verra Mobility Corp $0 (exited)
     VRRM0-791$0
Vistra Energy Corp $0 (exited)
     VST0-127$0
Waters Corp $0 (exited)
     WAT0-179$0
Wabco Holdings Inc $0 (exited)
     WBC0-900$0
Wellcare Health Plans Inc $0 (exited)
     WCG0-8$0
WEC Energy Group Inc $0 (exited)
     WEC0-356$0
Wendys CoThe $0 (exited)
     WEN0-295$0
Wix com Ltd $0 (exited)
     WIX0-53$0
Whiting Petroleum Corp $0 (exited)
     WLL0-100$0
Willis Towers Watson PLC $0 (exited)
     WLTW0-28$0
Slack Technologies Inc $0 (exited)
     WORK0-96$0
WR Berkley Corp $0 (exited)
     WRB0-27$0
Aqua America Inc $0 (exited)
     WTR0-498$0
Watts Industries Inc $0 (exited)
     WTS0-30$0
Xcel Energy Inc $0 (exited)
     XEL0-94$0
Invesco SP 500 Top 50 ETF $0 (exited)
     XLG0-902$0
Tech Slct Sector SPDR Fd $0 (exited)
     XLK0-812$0
Dentsply Sirona Inc $0 (exited)
     XRAY0-39$0
Xylem IncNY $0 (exited)
     XYL0-27$0
Zayo Group Holdings Inc 0 -23 $0 (exited)
     ZAYO0-23$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
IEF +17,652+$2,144
EWJ +6,625+$327
BBCA +15,123+$287
ICF +2,372+$217
GS +1,321+$204
BBEU +10,548+$202
VRT +20,043+$173
IEI +1,086+$145
SHV +1,242+$138
KALA +10,000+$88
EntityShares/Amount
Change
Position Value
Change
AMJ -182,961-$3,990
TPYP -91,373-$2,147
SCHV -6,443-$387
CWI -14,685-$378
SCHG -2,692-$250
SCHO -4,458-$225
XLG -902-$211
VONV -1,491-$179
BAX -2,129-$178
QQEW -2,261-$167
EntityShares/Amount
Change
Position Value
Change
USMV +185,994+$9,823
VYM +173,600+$10,737
SDY +147,862+$5,577
SPY +98,398+$21,964
VUG +92,227+$13,166
VTEB +88,517+$4,644
IJH +39,665+$5,549
IWR +33,959-$1,854
IWM +27,032+$2,537
VTV +24,126+$454
EntityShares/Amount
Change
Position Value
Change
AMLP -2,025,704-$17,791
IWD -64,959-$12,971
SCHX -64,193-$5,669
VT -61,863-$5,323
EFA -53,338-$3,925
IWN -29,698-$5,289
SCHA -12,626-$965
GBDC -8,655-$1,140
ACWX -8,529-$2,158
Size ($ in 1000's)
At 03/31/2020: $269,499
At 12/31/2019: $276,047

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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