Massey Quick Simon & Co as of Dec. 31, 2017
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 449 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.9 | $22M | 154k | 144.04 | |
| iShares Russell 1000 Value Index (IWD) | 9.1 | $20M | 158k | 129.04 | |
| iShares Russell 2000 Value Index (IWN) | 7.3 | $17M | 130k | 127.29 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $13M | 44k | 281.90 | |
| Bank of America Corporation (BAC) | 5.4 | $12M | 377k | 32.00 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $10M | 31.00 | 323387.10 | |
| Vanguard Growth ETF (VUG) | 4.4 | $9.9M | 66k | 150.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $7.9M | 88k | 89.14 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $7.4M | 38k | 193.74 | |
| Ishares Tr hdg msci japan (HEWJ) | 2.9 | $6.6M | 193k | 33.98 | |
| SPDR S&P Dividend (SDY) | 2.8 | $6.3M | 65k | 96.32 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $6.0M | 76k | 78.33 | |
| Alerian Mlp Etf | 2.6 | $5.8M | 507k | 11.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $4.2M | 19k | 215.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.5M | 28k | 127.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $3.4M | 31k | 107.16 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.4 | $3.2M | 70k | 45.77 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $2.8M | 17k | 163.70 | |
| Golub Capital BDC (GBDC) | 1.2 | $2.6M | 145k | 18.17 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.5M | 27k | 91.11 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.2M | 7.6k | 284.15 | |
| Morgan Stanley (MS) | 0.9 | $2.1M | 37k | 56.54 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.0M | 18k | 111.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.9M | 11k | 167.05 | |
| Apple (AAPL) | 0.8 | $1.8M | 11k | 167.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 13k | 94.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 8.3k | 135.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 926.00 | 1169.55 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.0M | 31k | 32.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $984k | 7.3k | 134.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $908k | 12k | 78.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $899k | 4.6k | 195.10 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $890k | 5.3k | 166.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $867k | 11k | 79.02 | |
| Crown Castle Intl (CCI) | 0.4 | $873k | 7.7k | 112.76 | |
| Amazon (AMZN) | 0.3 | $753k | 519.00 | 1450.87 | |
| Facebook Inc cl a (META) | 0.3 | $771k | 4.1k | 187.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $719k | 3.4k | 214.31 | |
| Merck & Co (MRK) | 0.3 | $715k | 12k | 59.25 | |
| 3M Company (MMM) | 0.3 | $693k | 2.8k | 250.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $692k | 6.9k | 100.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $669k | 5.8k | 115.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $660k | 10k | 65.78 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $660k | 9.9k | 66.57 | |
| Oracle Corporation (ORCL) | 0.3 | $573k | 11k | 51.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $532k | 3.7k | 144.45 | |
| Citigroup (C) | 0.2 | $537k | 6.8k | 78.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $507k | 4.4k | 115.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $483k | 11k | 42.55 | |
| Ecolab (ECL) | 0.2 | $469k | 3.4k | 137.82 | |
| Itron (ITRI) | 0.2 | $441k | 6.0k | 73.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 2.8k | 138.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $404k | 6.0k | 67.33 | |
| iShares S&P 100 Index (OEF) | 0.2 | $387k | 3.1k | 125.65 | |
| General Motors Company (GM) | 0.2 | $370k | 8.7k | 42.46 | |
| Walt Disney Company (DIS) | 0.2 | $367k | 3.4k | 108.64 | |
| Dell Technologies Inc Class V equity | 0.2 | $362k | 5.0k | 71.70 | |
| Stars Group | 0.2 | $348k | 14k | 25.42 | |
| Moody's Corporation (MCO) | 0.1 | $338k | 2.1k | 161.72 | |
| Home Depot (HD) | 0.1 | $346k | 1.7k | 201.05 | |
| Netflix (NFLX) | 0.1 | $338k | 1.3k | 270.40 | |
| Cooper Standard Holdings (CPS) | 0.1 | $338k | 2.7k | 124.49 | |
| Paypal Holdings (PYPL) | 0.1 | $344k | 4.0k | 85.40 | |
| UnitedHealth (UNH) | 0.1 | $311k | 1.3k | 236.86 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $318k | 8.9k | 35.75 | |
| Hca Holdings (HCA) | 0.1 | $313k | 3.1k | 101.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $306k | 810.00 | 377.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $293k | 1.3k | 227.84 | |
| Copart (CPRT) | 0.1 | $285k | 6.5k | 44.00 | |
| American International (AIG) | 0.1 | $287k | 4.5k | 63.88 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 3.3k | 79.86 | |
| Raytheon Company | 0.1 | $263k | 1.3k | 208.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 4.9k | 56.88 | |
| Constellation Brands (STZ) | 0.1 | $280k | 1.3k | 219.09 | |
| Liberty Global Inc C | 0.1 | $266k | 7.4k | 35.73 | |
| Marriott International (MAR) | 0.1 | $257k | 1.7k | 147.28 | |
| Array BioPharma | 0.1 | $236k | 16k | 14.79 | |
| VMware | 0.1 | $245k | 2.0k | 123.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $243k | 9.1k | 26.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $249k | 20k | 12.45 | |
| Fox News | 0.1 | $248k | 6.8k | 36.47 | |
| Commscope Hldg (COMM) | 0.1 | $252k | 6.5k | 38.60 | |
| Nomad Foods (NOMD) | 0.1 | $244k | 14k | 17.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 216.00 | 1180.56 | |
| Goldman Sachs (GS) | 0.1 | $232k | 865.00 | 268.21 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.9k | 125.13 | |
| Honeywell International (HON) | 0.1 | $218k | 1.4k | 159.59 | |
| Marvell Technology Group | 0.1 | $231k | 9.9k | 23.29 | |
| Cdw (CDW) | 0.1 | $234k | 3.1k | 74.64 | |
| 0.1 | $224k | 8.7k | 25.83 | ||
| Blue Buffalo Pet Prods | 0.1 | $216k | 6.4k | 33.96 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $222k | 3.0k | 74.00 | |
| Abbott Laboratories (ABT) | 0.1 | $198k | 3.2k | 62.07 | |
| General Electric Company | 0.1 | $199k | 12k | 16.17 | |
| United Technologies Corporation | 0.1 | $202k | 1.5k | 137.88 | |
| Gilead Sciences (GILD) | 0.1 | $197k | 2.3k | 83.94 | |
| Visa (V) | 0.1 | $205k | 1.7k | 124.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $196k | 4.4k | 45.05 | |
| WABCO Holdings | 0.1 | $201k | 1.3k | 154.62 | |
| priceline.com Incorporated | 0.1 | $207k | 108.00 | 1916.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $178k | 1.7k | 102.48 | |
| CarMax (KMX) | 0.1 | $185k | 2.6k | 71.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $172k | 3.8k | 45.74 | |
| Aon | 0.1 | $181k | 1.3k | 142.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $172k | 1.8k | 95.45 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 3.6k | 41.44 | |
| Biogen Idec (BIIB) | 0.1 | $148k | 425.00 | 348.24 | |
| Activision Blizzard | 0.1 | $149k | 2.0k | 74.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $146k | 2.0k | 71.57 | |
| Interxion Holding | 0.1 | $164k | 2.6k | 62.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $150k | 2.7k | 55.25 | |
| Express Scripts Holding | 0.1 | $148k | 1.9k | 79.10 | |
| Liberty Media Corp Series C Li | 0.1 | $160k | 4.2k | 37.77 | |
| Spring Bk Pharmaceuticals In | 0.1 | $149k | 12k | 12.42 | |
| Adient (ADNT) | 0.1 | $166k | 2.6k | 64.84 | |
| Iqvia Holdings (IQV) | 0.1 | $154k | 1.5k | 102.33 | |
| Cme (CME) | 0.1 | $135k | 878.00 | 153.76 | |
| FedEx Corporation (FDX) | 0.1 | $139k | 529.00 | 262.76 | |
| Pfizer (PFE) | 0.1 | $128k | 3.5k | 36.92 | |
| National-Oilwell Var | 0.1 | $131k | 3.6k | 36.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $140k | 626.00 | 223.64 | |
| DISH Network | 0.1 | $144k | 3.1k | 46.84 | |
| Unilever | 0.1 | $138k | 2.4k | 57.50 | |
| Applied Materials (AMAT) | 0.1 | $132k | 2.5k | 53.48 | |
| Wabtec Corporation (WAB) | 0.1 | $136k | 1.7k | 81.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $131k | 1.2k | 107.47 | |
| Asml Holding (ASML) | 0.1 | $124k | 610.00 | 203.28 | |
| Pentair cs (PNR) | 0.1 | $142k | 2.0k | 71.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $144k | 3.2k | 44.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $143k | 2.3k | 61.01 | |
| Flexshopper (FPAY) | 0.1 | $132k | 35k | 3.79 | |
| Dowdupont | 0.1 | $136k | 1.8k | 75.77 | |
| American Express Company (AXP) | 0.1 | $114k | 1.1k | 99.65 | |
| Caterpillar (CAT) | 0.1 | $109k | 673.00 | 161.96 | |
| Sealed Air (SEE) | 0.1 | $110k | 2.3k | 47.27 | |
| Invacare Corporation | 0.1 | $105k | 5.7k | 18.46 | |
| Adtran | 0.1 | $101k | 6.3k | 15.97 | |
| Qualcomm (QCOM) | 0.1 | $116k | 1.7k | 68.04 | |
| Danaher Corporation (DHR) | 0.1 | $121k | 1.2k | 101.17 | |
| Lowe's Companies (LOW) | 0.1 | $118k | 1.1k | 104.52 | |
| Church & Dwight (CHD) | 0.1 | $110k | 2.3k | 48.89 | |
| Technology SPDR (XLK) | 0.1 | $120k | 1.8k | 68.26 | |
| Dollar General (DG) | 0.1 | $122k | 1.2k | 103.48 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $109k | 5.4k | 20.14 | |
| Abbvie (ABBV) | 0.1 | $107k | 950.00 | 112.63 | |
| Banc Of California (BANC) | 0.1 | $108k | 5.5k | 19.76 | |
| Grubhub | 0.1 | $102k | 1.4k | 72.60 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $106k | 2.1k | 50.57 | |
| Transunion (TRU) | 0.1 | $116k | 2.0k | 59.49 | |
| Chubb (CB) | 0.1 | $106k | 678.00 | 156.34 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $101k | 2.6k | 38.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $120k | 2.1k | 58.54 | |
| MasterCard Incorporated (MA) | 0.0 | $88k | 521.00 | 168.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $79k | 1.9k | 41.12 | |
| Lennar Corporation (LEN) | 0.0 | $88k | 1.4k | 62.86 | |
| Boeing Company (BA) | 0.0 | $84k | 237.00 | 354.43 | |
| Verizon Communications (VZ) | 0.0 | $99k | 1.8k | 53.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $93k | 1.2k | 78.35 | |
| Anadarko Petroleum Corporation | 0.0 | $88k | 1.5k | 60.03 | |
| Pepsi (PEP) | 0.0 | $82k | 685.00 | 119.71 | |
| EOG Resources (EOG) | 0.0 | $91k | 791.00 | 115.04 | |
| Fiserv (FI) | 0.0 | $87k | 617.00 | 141.00 | |
| Roper Industries (ROP) | 0.0 | $98k | 350.00 | 280.00 | |
| Universal Display Corporation (OLED) | 0.0 | $81k | 509.00 | 159.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $97k | 600.00 | 161.67 | |
| Motorola Solutions (MSI) | 0.0 | $94k | 950.00 | 98.95 | |
| Tripadvisor (TRIP) | 0.0 | $89k | 2.6k | 34.67 | |
| Berry Plastics (BERY) | 0.0 | $95k | 1.6k | 59.34 | |
| Hd Supply | 0.0 | $96k | 2.5k | 38.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $80k | 1.1k | 74.01 | |
| Moelis & Co (MC) | 0.0 | $97k | 1.9k | 51.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $89k | 1.2k | 75.04 | |
| Axalta Coating Sys (AXTA) | 0.0 | $80k | 2.5k | 31.53 | |
| Allergan | 0.0 | $99k | 548.00 | 180.66 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $98k | 1.4k | 71.01 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $87k | 5.8k | 15.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $77k | 2.9k | 26.32 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 1.6k | 47.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $76k | 391.00 | 194.37 | |
| McDonald's Corporation (MCD) | 0.0 | $76k | 442.00 | 171.95 | |
| Edwards Lifesciences (EW) | 0.0 | $66k | 525.00 | 125.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $62k | 740.00 | 83.78 | |
| Western Digital (WDC) | 0.0 | $57k | 644.00 | 88.51 | |
| Analog Devices (ADI) | 0.0 | $77k | 835.00 | 92.22 | |
| Xilinx | 0.0 | $71k | 972.00 | 73.05 | |
| Yum! Brands (YUM) | 0.0 | $59k | 699.00 | 84.41 | |
| Callaway Golf Company (MODG) | 0.0 | $67k | 4.5k | 14.76 | |
| eBay (EBAY) | 0.0 | $60k | 1.5k | 40.57 | |
| Nike (NKE) | 0.0 | $77k | 1.1k | 68.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.0k | 74.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 562.00 | 110.32 | |
| Jacobs Engineering | 0.0 | $60k | 865.00 | 69.36 | |
| TJX Companies (TJX) | 0.0 | $62k | 768.00 | 80.73 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $66k | 1.5k | 42.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $68k | 925.00 | 73.51 | |
| Bank of the Ozarks | 0.0 | $59k | 1.2k | 49.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 600.00 | 126.67 | |
| BGC Partners | 0.0 | $57k | 4.0k | 14.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $57k | 1.2k | 46.19 | |
| Intuit (INTU) | 0.0 | $63k | 375.00 | 168.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $72k | 763.00 | 94.36 | |
| MetLife (MET) | 0.0 | $65k | 1.4k | 48.11 | |
| Centene Corporation (CNC) | 0.0 | $75k | 702.00 | 106.84 | |
| Hexcel Corporation (HXL) | 0.0 | $62k | 906.00 | 68.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $58k | 345.00 | 168.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $58k | 1.0k | 58.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $60k | 500.00 | 120.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $75k | 492.00 | 152.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $73k | 670.00 | 108.96 | |
| Eaton (ETN) | 0.0 | $63k | 753.00 | 83.67 | |
| Ptc (PTC) | 0.0 | $61k | 833.00 | 73.23 | |
| Liberty Global Inc Com Ser A | 0.0 | $78k | 2.1k | 37.23 | |
| Evertec (EVTC) | 0.0 | $63k | 4.1k | 15.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $60k | 231.00 | 259.74 | |
| 58 Com Inc spon adr rep a | 0.0 | $64k | 800.00 | 80.00 | |
| Revolution Lighting Technolo | 0.0 | $57k | 16k | 3.53 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $62k | 2.6k | 23.56 | |
| Athene Holding Ltd Cl A | 0.0 | $66k | 1.3k | 49.81 | |
| Time Warner | 0.0 | $34k | 360.00 | 94.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $39k | 731.00 | 53.35 | |
| BlackRock (BLK) | 0.0 | $53k | 95.00 | 557.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 955.00 | 53.40 | |
| Signature Bank (SBNY) | 0.0 | $51k | 331.00 | 154.08 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 251.00 | 167.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 400.00 | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 887.00 | 62.01 | |
| At&t (T) | 0.0 | $50k | 1.3k | 37.40 | |
| Carnival Corporation (CCL) | 0.0 | $40k | 558.00 | 71.68 | |
| Noble Energy | 0.0 | $51k | 1.7k | 30.45 | |
| Electronic Arts (EA) | 0.0 | $46k | 363.00 | 126.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $39k | 213.00 | 183.10 | |
| International Business Machines (IBM) | 0.0 | $44k | 268.00 | 164.18 | |
| Liberty Media | 0.0 | $49k | 1.8k | 27.90 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 515.00 | 85.44 | |
| Schlumberger (SLB) | 0.0 | $48k | 656.00 | 73.17 | |
| Ca | 0.0 | $47k | 1.3k | 36.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 300.00 | 113.33 | |
| Domino's Pizza (DPZ) | 0.0 | $34k | 156.00 | 217.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $55k | 436.00 | 126.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $37k | 500.00 | 74.00 | |
| CF Industries Holdings (CF) | 0.0 | $34k | 800.00 | 42.50 | |
| Cypress Semiconductor Corporation | 0.0 | $38k | 2.2k | 17.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $42k | 270.00 | 155.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $44k | 175.00 | 251.43 | |
| Cheniere Energy (LNG) | 0.0 | $38k | 666.00 | 57.06 | |
| Ametek (AME) | 0.0 | $44k | 571.00 | 77.06 | |
| Innodata Isogen (INOD) | 0.0 | $35k | 30k | 1.16 | |
| Vanguard Financials ETF (VFH) | 0.0 | $51k | 687.00 | 74.24 | |
| Mellanox Technologies | 0.0 | $45k | 699.00 | 64.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.2k | 29.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 99.00 | 353.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.1k | 46.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $41k | 419.00 | 97.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 491.00 | 79.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $35k | 582.00 | 60.14 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $36k | 689.00 | 52.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $53k | 1.0k | 51.91 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $38k | 3.1k | 12.26 | |
| Arista Networks (ANET) | 0.0 | $39k | 143.00 | 272.73 | |
| Citizens Financial (CFG) | 0.0 | $51k | 1.1k | 45.99 | |
| Medtronic (MDT) | 0.0 | $51k | 592.00 | 86.15 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 625.00 | 64.00 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 653.00 | 78.10 | |
| First Data | 0.0 | $38k | 2.1k | 17.76 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $44k | 463.00 | 95.03 | |
| Vale (VALE) | 0.0 | $33k | 2.5k | 13.20 | |
| CSX Corporation (CSX) | 0.0 | $15k | 257.00 | 58.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 83.00 | 168.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 105.00 | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 77.00 | 194.81 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 127.00 | 125.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 541.00 | 27.73 | |
| Intel Corporation (INTC) | 0.0 | $12k | 248.00 | 48.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 98.00 | 132.65 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 49.00 | 244.90 | |
| Las Vegas Sands (LVS) | 0.0 | $31k | 400.00 | 77.50 | |
| Coherent | 0.0 | $28k | 106.00 | 264.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 240.00 | |
| Sonic Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Williams-Sonoma (WSM) | 0.0 | $26k | 500.00 | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 46.00 | 347.83 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| Nextera Energy (NEE) | 0.0 | $13k | 80.00 | 162.50 | |
| Philip Morris International (PM) | 0.0 | $20k | 187.00 | 106.95 | |
| Praxair | 0.0 | $12k | 74.00 | 162.16 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Symantec Corporation | 0.0 | $33k | 1.2k | 26.96 | |
| Williams Companies (WMB) | 0.0 | $16k | 500.00 | 32.00 | |
| Accenture (ACN) | 0.0 | $20k | 126.00 | 158.73 | |
| Hovnanian Enterprises | 0.0 | $30k | 15k | 2.00 | |
| Dover Corporation (DOV) | 0.0 | $14k | 136.00 | 102.94 | |
| Fastenal Company (FAST) | 0.0 | $13k | 231.00 | 56.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | 258.00 | 112.40 | |
| salesforce (CRM) | 0.0 | $16k | 139.00 | 115.11 | |
| Illumina (ILMN) | 0.0 | $32k | 136.00 | 235.29 | |
| Baidu (BIDU) | 0.0 | $21k | 85.00 | 247.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 83.00 | 156.63 | |
| Macquarie Infrastructure Company | 0.0 | $13k | 200.00 | 65.00 | |
| Medicines Company | 0.0 | $33k | 1.0k | 33.00 | |
| Phi | 0.0 | $21k | 1.8k | 11.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 195.00 | 87.18 | |
| Western Gas Partners | 0.0 | $14k | 285.00 | 49.12 | |
| Dcp Midstream Partners | 0.0 | $23k | 547.00 | 42.05 | |
| Elbit Systems (ESLT) | 0.0 | $30k | 200.00 | 150.00 | |
| Terex Corporation (TEX) | 0.0 | $14k | 300.00 | 46.67 | |
| TransMontaigne Partners | 0.0 | $13k | 335.00 | 38.81 | |
| Hain Celestial (HAIN) | 0.0 | $19k | 500.00 | 38.00 | |
| Aqua America | 0.0 | $18k | 498.00 | 36.14 | |
| Magellan Midstream Partners | 0.0 | $13k | 179.00 | 72.63 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $30k | 1.1k | 26.48 | |
| Oneok (OKE) | 0.0 | $33k | 564.00 | 58.51 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 294.00 | 91.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $31k | 284.00 | 109.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | 306.00 | 49.02 | |
| Dunkin' Brands Group | 0.0 | $19k | 300.00 | 63.33 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 464.00 | 71.12 | |
| American Tower Reit (AMT) | 0.0 | $25k | 172.00 | 145.35 | |
| Phillips 66 (PSX) | 0.0 | $15k | 144.00 | 104.17 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 560.00 | 44.64 | |
| American Airls (AAL) | 0.0 | $31k | 562.00 | 55.16 | |
| Sabre (SABR) | 0.0 | $26k | 1.3k | 20.44 | |
| Viper Energy Partners | 0.0 | $15k | 636.00 | 23.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 69.00 | 202.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $22k | 229.00 | 96.07 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $19k | 629.00 | 30.21 | |
| Equinix (EQIX) | 0.0 | $33k | 73.00 | 452.05 | |
| Willis Towers Watson (WTW) | 0.0 | $27k | 166.00 | 162.65 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $13k | 561.00 | 23.17 | |
| Bioverativ Inc Com equity | 0.0 | $12k | 115.00 | 104.35 | |
| Antero Midstream Gp partnerships | 0.0 | $21k | 1.0k | 20.73 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $24k | 1.0k | 23.10 | |
| BP (BP) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 86.00 | 127.91 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 94.00 | 53.19 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Equifax (EFX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Via | 0.0 | $1.0k | 38.00 | 26.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Dominion Resources (D) | 0.0 | $5.0k | 62.00 | 80.65 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Cerner Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 355.00 | 19.72 | |
| Cott Corp | 0.0 | $5.0k | 301.00 | 16.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 278.00 | 21.58 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CenturyLink | 0.0 | $2.0k | 95.00 | 21.05 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Novartis (NVS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Altria (MO) | 0.0 | $11k | 150.00 | 73.33 | |
| Amgen (AMGN) | 0.0 | $4.0k | 19.00 | 210.53 | |
| BB&T Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| CIGNA Corporation | 0.0 | $3.0k | 13.00 | 230.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Deere & Company (DE) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| General Mills (GIS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Macy's (M) | 0.0 | $0 | 11.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 115.00 | 86.96 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Stericycle (SRCL) | 0.0 | $0 | 6.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| HFF | 0.0 | $3.0k | 70.00 | 42.86 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Paccar (PCAR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Varian Medical Systems | 0.0 | $5.0k | 38.00 | 131.58 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Industrial SPDR (XLI) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Enbridge (ENB) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Transcanada Corp | 0.0 | $4.0k | 88.00 | 45.45 | |
| SCANA Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Textron (TXT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Celgene Corporation | 0.0 | $11k | 111.00 | 99.10 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 56.00 | 53.57 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hldgs (UAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Cormedix | 0.0 | $1.0k | 2.0k | 0.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 18.00 | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Mplx (MPLX) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Cyrusone | 0.0 | $6.0k | 105.00 | 57.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 52.00 | 38.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Tableau Software Inc Cl A | 0.0 | $6.0k | 72.00 | 83.33 | |
| Applied Optoelectronics (AAOI) | 0.0 | $10k | 300.00 | 33.33 | |
| Advaxis | 0.0 | $1.0k | 500.00 | 2.00 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 53.00 | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Jd (JD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 273.00 | 40.29 | |
| Outfront Media (OUT) | 0.0 | $11k | 500.00 | 22.00 | |
| Williams Partners | 0.0 | $11k | 260.00 | 42.31 | |
| Mylan Nv | 0.0 | $0 | 7.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 179.00 | 39.11 | |
| Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
| Exterran | 0.0 | $0 | 17.00 | 0.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 229.00 | 34.93 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Quantenna Communications | 0.0 | $1.0k | 100.00 | 10.00 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rex Energy | 0.0 | $3.0k | 2.1k | 1.42 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 99.00 | 30.30 | |
| Delphi Technologies | 0.0 | $9.0k | 155.00 | 58.06 |
