SIMON QUICK ADVISORS, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$239.9B
Holdings
392
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELECTRIC PWR CO INC | 250 | $21.0M | 0.01% | |
| 302 | BGCPEURBGC PARTNERS INC CL A | 4,000 | $21.0M | 0.01% | |
| 303 | GSKGLAXOSMITHKLINE ADR | 500 | $21.0M | 0.01% | |
| 304 | SLRCSOLAR CAPITAL LTD | 1,000 | $21.0M | 0.01% | |
| 305 | MDLZMONDELEZ INTL INC CL A | 400 | $20.0M | 0.01% | |
| 306 | —BARCLAYS ETN SELECT MLP ETN | 998 | $20.0M | 0.01% | |
| 307 | PEPPEPSICO INC COM | 166 | $20.0M | 0.01% | |
| 308 | USX1UNITED STATES STEEL CORP | 1,000 | $19.0M | 0.01% | |
| 309 | AEEAMEREN CORP | 252 | $19.0M | 0.01% | |
| 310 | SWN1EURSOUTHWESTERN ENERGY | 4,000 | $19.0M | 0.01% | |
| 311 | BPBP PLC SPONSORED ADR | 415 | $18.0M | 0.01% | |
| 312 | ITUBITAU UNIBANCO HOLDING SA | 2,000 | $18.0M | 0.01% | |
| 313 | AAXJISHARES MSCI ALL COUNTRY ASIA | 250 | $18.0M | 0.01% | |
| 314 | INDAISHARES TR MSCI INDIA ETF | 500 | $18.0M | 0.01% | |
| 315 | —AMERICAN AIRLS GROUP INC COM | 555 | $18.0M | 0.01% | |
| 316 | LBRDALIBERTY BROADBAND SER A | 182 | $17.0M | 0.01% | |
| 317 | —CHINA TELECOM CORP LTD ADR | 300 | $17.0M | 0.01% | |
| 318 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 500 | $17.0M | 0.01% | |
| 319 | QQEWFIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 260 | $17.0M | 0.01% | |
| 320 | NTRNUTRIEN LTD | 300 | $16.0M | 0.01% | |
| 321 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 252 | $16.0M | 0.01% | |
| 322 | DEODIAGEO P L C SPON ADR NEW | 100 | $16.0M | 0.01% | |
| 323 | —CP AND L ENERGY INC | 955 | $15.0M | 0.01% | |
| 324 | LIESUN LIFE FINANCIAL INC | 400 | $15.0M | 0.01% | |
| 325 | NMRKNEWMARK GROUP INC CL A | 1,855 | $15.0M | 0.01% | |
| 326 | —CHINA MOBILE HONG KONG LTD | 300 | $15.0M | 0.01% | |
| 327 | INGING GROEP NV | 1,250 | $15.0M | 0.01% | |
| 328 | FASTFASTENAL CO COM | 231 | $15.0M | 0.01% | |
| 329 | EWIISHARES MSCI ITALY ETF | 500 | $14.0M | 0.01% | |
| 330 | MUBISHARES NATIONAL MUNI BOND ETF | 119 | $13.0M | 0.01% | |
| 331 | ESLTELBIT SYS LTD ORD | 100 | $13.0M | 0.01% | |
| 332 | BBHVANECK VECTORS BIOTECH ETF | 100 | $13.0M | 0.01% | |
| 333 | XOMEXXON MOBIL CORP COM | 151 | $12.0M | 0.01% | |
| 334 | XFEBFIRST TST LG CP CR ALPHADEX FD | 201 | $12.0M | 0.01% | |
| 335 | QQQINVESCO QQQ TRUST SERIES | 66 | $12.0M | 0.01% | |
| 336 | LBTYBLIBERTY GLOBAL PLC CL A | 406 | $10.0M | 0.00% | |
| 337 | BATRAUSDLIBERTY BRAVES GROUP | 373 | $10.0M | 0.00% | |
| 338 | CLFCLEVELAND CLIFFS INC | 1,000 | $10.0M | 0.00% | |
| 339 | ACBAURORA CANNABIS INC | 1,094 | $10.0M | 0.00% | |
| 340 | EMBJEMBRAER SA | 500 | $10.0M | 0.00% | |
| 341 | NGGNATIONAL GRID PLC | 183 | $10.0M | 0.00% | |
| 342 | WDCWESTERN DIGITAL CORP COM | 188 | $9.0M | 0.00% | |
| 343 | TELFYTELEFONICA SA | 1,000 | $8.0M | 0.00% | |
| 344 | —ISHARES INTERNATIONAL PREFERRE | 500 | $8.0M | 0.00% | |
| 345 | ORANYORANGE ADR | 500 | $8.0M | 0.00% | |
| 346 | XLIINDUSTRIAL SELECT SECTOR SPDR FD | 101 | $8.0M | 0.00% | |
| 347 | ACNACCENTURE PLC IRELAND SHS CLASS A | 47 | $8.0M | 0.00% | |
| 348 | UNPUNION PAC CORP COM | 48 | $8.0M | 0.00% | |
| 349 | DWDMORGAN STANLEY COM NEW | 161 | $7.0M | 0.00% | |
| 350 | 4I1PHILIP MORRIS INTL INC COM | 75 | $7.0M | 0.00% | |
| 351 | —SVB FINL GROUP COM | 33 | $7.0M | 0.00% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW COM | 125 | $7.0M | 0.00% | |
| 353 | KIMKIMCO REALTY CORP | 400 | $7.0M | 0.00% | |
| 354 | IJJISHARES S AND P MID CAP 400 VALUE | 46 | $7.0M | 0.00% | |
| 355 | GEGENERAL ELECTRIC CO COM | 561 | $6.0M | 0.00% | |
| 356 | GISGENERAL MILLS INC | 125 | $6.0M | 0.00% | |
| 357 | TWLOTWILIO INC | 39 | $5.0M | 0.00% | |
| 358 | ELESTEE LAUDER COS INCTHE | 33 | $5.0M | 0.00% | |
| 359 | —L3 TECHNOLOGIES INC COM | 25 | $5.0M | 0.00% | |
| 360 | HYDVANECK HIGH YIELD MUNI INDEX | 81 | $5.0M | 0.00% | |
| 361 | EAELECTRONIC ARTS | 50 | $5.0M | 0.00% | |
| 362 | BXMTBLACKSTONE MTG TR INC COM CL A | 150 | $5.0M | 0.00% | |
| 363 | IBMINTERNATIONAL BUSINESS MACHS COM | 34 | $5.0M | 0.00% | |
| 364 | SEICSEI INVESTMENTS CO COM | 85 | $4.0M | 0.00% | |
| 365 | BOTZGLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $4.0M | 0.00% | |
| 366 | —COTT CORP QUE COM | 306 | $4.0M | 0.00% | |
| 367 | KYNKAYNE ANDERSON MLP MIDSTREAM I | 250 | $4.0M | 0.00% | |
| 368 | FDSFACTSET RESH SYS INC COM | 17 | $4.0M | 0.00% | |
| 369 | IJKISHARES S AND P MID-CAP 400 GROWTH | 18 | $4.0M | 0.00% | |
| 370 | —HFF INC CL A | 70 | $3.0M | 0.00% | |
| 371 | —WHITING PETROLEUM CORP | 100 | $3.0M | 0.00% | |
| 372 | —ADVAXIS INC COM NEW | 533 | $3.0M | 0.00% | |
| 373 | IJTISHARES S AND P SMALL CAP 600 GROW | 14 | $3.0M | 0.00% | |
| 374 | —APOLLO SENIOR FLOATING RATE FUND | 201 | $3.0M | 0.00% | |
| 375 | TIPISHARES TIPS BOND ETF | 30 | $3.0M | 0.00% | |
| 376 | IJSISHARES S AND P SMALL CAP 600 VALUE | 18 | $3.0M | 0.00% | |
| 377 | PRUPRUDENTIAL FINL INC COM | 22 | $2.0M | 0.00% | |
| 378 | VXUSVANGUARD TOTAL INTL STOCK ETF | 45 | $2.0M | 0.00% | |
| 379 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $2.0M | 0.00% | |
| 380 | MCHIISHARES MSCI CHINA ETF | 30 | $2.0M | 0.00% | |
| 381 | GPROGOPRO INC CL A | 230 | $1.0M | 0.00% | |
| 382 | PXHINVESCO FTSE RAFI EMRG MRKTS | 29 | $1.0M | 0.00% | |
| 383 | IOOISHARES GLOBAL 100 ETF | 13 | $1.0M | 0.00% | |
| 384 | IMCGISHARES MORNINGSTAR MID CAP GR | 3 | $1.0M | 0.00% | |
| 385 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $1.0M | 0.00% | |
| 386 | —REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $1.0M | 0.00% | |
| 387 | IMCVISHARES MORNINGSTAR MID CAP VA | 5 | $1.0M | 0.00% | |
| 388 | IUSVISHARES CORE S&P U.S. VALUE EFT | 18 | $1.0M | 0.00% | |
| 389 | AROCARCHROCK INC | 34 | $0 | 0.00% | |
| 390 | EWKISHARES EDGE MSCI MIN VOL EAFE | 6 | $0 | 0.00% | |
| 391 | —EXTERRAN CORP | 17 | $0 | 0.00% | |
| 392 | —NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.00% |
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