Massey Quick Simon & Co as of June 30, 2019
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 469 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 11.9 | $24M | 185k | 127.22 | |
iShares Russell 1000 Growth Index (IWF) | 8.9 | $18M | 112k | 157.34 | |
Alerian Mlp Etf | 8.7 | $17M | 1.7M | 9.85 | |
Spdr S&p 500 Etf (SPY) | 8.6 | $17M | 58k | 293.00 | |
iShares Russell 2000 Value Index (IWN) | 6.7 | $13M | 109k | 120.50 | |
Vanguard Growth ETF (VUG) | 4.7 | $9.3M | 57k | 163.39 | |
Vanguard Total World Stock Idx (VT) | 4.5 | $8.8M | 117k | 75.16 | |
Bank of America Corporation (BAC) | 3.8 | $7.5M | 259k | 29.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 3.3 | $6.6M | 141k | 46.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $6.2M | 143k | 42.91 | |
Vanguard High Dividend Yield ETF (VYM) | 2.9 | $5.8M | 66k | 87.38 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $5.7M | 102k | 55.87 | |
Vanguard Value ETF (VTV) | 2.4 | $4.8M | 44k | 110.92 | |
Ball Corporation (BALL) | 2.4 | $4.7M | 67k | 69.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $4.0M | 28k | 142.59 | |
iShares Russell 3000 Index (IWV) | 1.6 | $3.2M | 18k | 172.36 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $2.9M | 16k | 179.24 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $2.6M | 29k | 89.13 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.6M | 39k | 65.73 | |
Golub Capital BDC (GBDC) | 1.0 | $2.1M | 115k | 17.80 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.0M | 10k | 200.88 | |
Crown Castle Intl (CCI) | 1.0 | $1.9M | 15k | 130.35 | |
Apple (AAPL) | 0.8 | $1.5M | 7.8k | 197.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.3M | 7.0k | 186.21 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.9k | 155.51 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 8.0k | 133.96 | |
iShares S&P 500 Index (IVV) | 0.5 | $918k | 3.1k | 294.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $925k | 6.2k | 149.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $851k | 7.4k | 115.16 | |
iShares Russell 1000 Index (IWB) | 0.4 | $721k | 4.4k | 162.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $708k | 4.7k | 150.08 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $590k | 5.1k | 116.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $508k | 4.5k | 111.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $523k | 2.7k | 194.26 | |
Home Depot (HD) | 0.2 | $503k | 2.4k | 207.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $496k | 6.3k | 78.29 | |
Berkshire Hathaway (BRK.B) | 0.2 | $419k | 2.0k | 213.17 | |
Merck & Co (MRK) | 0.2 | $401k | 4.8k | 83.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $354k | 2.7k | 130.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $353k | 3.5k | 99.57 | |
Facebook Inc cl a (META) | 0.2 | $339k | 1.8k | 193.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $323k | 911.00 | 354.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $313k | 1.2k | 269.23 | |
3M Company (MMM) | 0.1 | $289k | 1.7k | 173.37 | |
Cisco Systems (CSCO) | 0.1 | $292k | 5.3k | 54.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $291k | 5.0k | 58.65 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $295k | 5.8k | 50.43 | |
Ecolab (ECL) | 0.1 | $272k | 1.4k | 197.44 | |
Abbott Laboratories (ABT) | 0.1 | $267k | 3.2k | 84.10 | |
Johnson & Johnson (JNJ) | 0.1 | $276k | 2.0k | 139.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $271k | 2.4k | 111.32 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 249.00 | 1080.91 | |
Chevron Corporation (CVX) | 0.1 | $230k | 1.8k | 124.44 | |
Walt Disney Company (DIS) | 0.1 | $214k | 1.5k | 139.64 | |
Amazon (AMZN) | 0.1 | $208k | 110.00 | 1893.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 4.2k | 50.99 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $221k | 6.0k | 36.67 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $215k | 4.2k | 50.59 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $221k | 3.9k | 56.14 | |
Starbucks Corporation (SBUX) | 0.1 | $194k | 2.3k | 83.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $188k | 1.7k | 111.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $196k | 4.6k | 42.53 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $204k | 4.0k | 51.44 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $189k | 902.00 | 209.91 | |
Comcast Corporation (CMCSA) | 0.1 | $183k | 4.3k | 42.28 | |
Baxter International (BAX) | 0.1 | $171k | 2.1k | 81.88 | |
Adtran | 0.1 | $169k | 11k | 15.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $171k | 6.2k | 27.60 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $157k | 2.1k | 74.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $149k | 1.9k | 80.53 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $151k | 2.3k | 66.64 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $164k | 1.5k | 111.63 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $149k | 2.8k | 53.01 | |
American Express Company (AXP) | 0.1 | $141k | 1.1k | 123.44 | |
Wells Fargo & Company (WFC) | 0.1 | $133k | 2.8k | 47.32 | |
Gilead Sciences (GILD) | 0.1 | $131k | 1.9k | 67.56 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $140k | 1.9k | 73.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $136k | 126.00 | 1082.80 | |
PNC Financial Services (PNC) | 0.1 | $127k | 924.00 | 137.27 | |
Pfizer (PFE) | 0.1 | $109k | 2.5k | 43.31 | |
Verizon Communications (VZ) | 0.1 | $109k | 1.9k | 57.13 | |
Qualcomm (QCOM) | 0.1 | $125k | 1.6k | 76.07 | |
Kayne Anderson Mdstm Energy | 0.1 | $125k | 11k | 11.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $127k | 1.5k | 83.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $126k | 675.00 | 186.74 | |
Unilever | 0.1 | $103k | 1.7k | 60.72 | |
Visa (V) | 0.1 | $106k | 608.00 | 173.68 | |
BHP Billiton (BHP) | 0.1 | $90k | 1.6k | 58.11 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $97k | 597.00 | 162.33 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $93k | 1.1k | 81.16 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $103k | 2.7k | 38.21 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $100k | 1.8k | 55.03 | |
MasterCard Incorporated (MA) | 0.0 | $82k | 310.00 | 264.87 | |
Boeing Company (BA) | 0.0 | $84k | 229.00 | 364.54 | |
Enbridge (ENB) | 0.0 | $73k | 2.0k | 36.08 | |
Lam Research Corporation (LRCX) | 0.0 | $87k | 462.00 | 187.65 | |
SPDR S&P Dividend (SDY) | 0.0 | $71k | 705.00 | 100.95 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 501.00 | 156.63 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $78k | 3.0k | 26.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $76k | 1.1k | 71.51 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $79k | 1.4k | 57.10 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $78k | 2.0k | 39.02 | |
Ishares Inc msci india index (INDA) | 0.0 | $88k | 2.5k | 35.30 | |
Tcg Bdc (CGBD) | 0.0 | $77k | 5.1k | 15.24 | |
Nutrien (NTR) | 0.0 | $70k | 1.3k | 53.46 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $74k | 3.3k | 22.66 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $70k | 2.0k | 34.70 | |
Procter & Gamble Company (PG) | 0.0 | $51k | 469.00 | 109.55 | |
Biogen Idec (BIIB) | 0.0 | $66k | 280.00 | 233.87 | |
TJX Companies (TJX) | 0.0 | $57k | 1.1k | 52.88 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $67k | 1.5k | 42.94 | |
Technology SPDR (XLK) | 0.0 | $63k | 807.00 | 78.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $59k | 1.6k | 36.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $50k | 2.2k | 22.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $61k | 925.00 | 66.17 | |
American Tower Reit (AMT) | 0.0 | $63k | 308.00 | 204.76 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $53k | 2.0k | 27.23 | |
Duke Energy (DUK) | 0.0 | $55k | 623.00 | 88.18 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $66k | 1.5k | 43.49 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $60k | 221.00 | 271.43 | |
Alibaba Group Holding (BABA) | 0.0 | $63k | 369.00 | 169.45 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $59k | 1.0k | 58.43 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $54k | 500.00 | 107.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $31k | 731.00 | 42.77 | |
BlackRock (BLK) | 0.0 | $31k | 66.00 | 469.30 | |
At&t (T) | 0.0 | $42k | 1.3k | 33.51 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 114.00 | 294.65 | |
Waters Corporation (WAT) | 0.0 | $37k | 170.00 | 215.24 | |
Thermo Fisher Scientific (TMO) | 0.0 | $30k | 103.00 | 293.68 | |
Pepsi (PEP) | 0.0 | $32k | 242.00 | 131.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $43k | 989.00 | 43.27 | |
Fastenal Company (FAST) | 0.0 | $35k | 1.1k | 32.59 | |
Vail Resorts (MTN) | 0.0 | $45k | 200.00 | 223.18 | |
Celgene Corporation | 0.0 | $33k | 359.00 | 92.44 | |
Oneok (OKE) | 0.0 | $35k | 507.00 | 68.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 1.1k | 41.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $37k | 339.00 | 110.02 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $45k | 316.00 | 143.82 | |
Vanguard REIT ETF (VNQ) | 0.0 | $30k | 345.00 | 87.40 | |
Vanguard European ETF (VGK) | 0.0 | $48k | 882.00 | 54.90 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $36k | 1.4k | 25.11 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $49k | 500.00 | 97.74 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $48k | 1.1k | 44.66 | |
Aon | 0.0 | $31k | 162.00 | 192.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 578.00 | 61.39 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $44k | 544.00 | 80.42 | |
Wec Energy Group (WEC) | 0.0 | $32k | 385.00 | 83.41 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $32k | 643.00 | 50.12 | |
BP (BP) | 0.0 | $23k | 541.00 | 41.74 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 254.00 | 63.39 | |
Vale (VALE) | 0.0 | $27k | 2.0k | 13.44 | |
Progressive Corporation (PGR) | 0.0 | $23k | 288.00 | 79.93 | |
Charles Schwab Corporation (SCHW) | 0.0 | $25k | 632.00 | 40.19 | |
Reinsurance Group of America (RGA) | 0.0 | $16k | 102.00 | 156.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 379.00 | 62.85 | |
Coca-Cola Company (KO) | 0.0 | $15k | 294.00 | 50.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $28k | 104.00 | 264.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $26k | 334.00 | 76.60 | |
FedEx Corporation (FDX) | 0.0 | $18k | 111.00 | 164.19 | |
Wal-Mart Stores (WMT) | 0.0 | $12k | 110.00 | 110.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $15k | 135.00 | 110.79 | |
Martin Marietta Materials (MLM) | 0.0 | $20k | 87.00 | 230.11 | |
General Electric Company | 0.0 | $10k | 956.00 | 10.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $15k | 326.00 | 45.36 | |
Autodesk (ADSK) | 0.0 | $10k | 62.00 | 162.90 | |
Cummins (CMI) | 0.0 | $19k | 108.00 | 171.34 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 141.00 | 184.74 | |
Microchip Technology (MCHP) | 0.0 | $13k | 152.00 | 86.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $27k | 83.00 | 323.11 | |
Travelers Companies (TRV) | 0.0 | $12k | 77.00 | 149.52 | |
Union Pacific Corporation (UNP) | 0.0 | $19k | 111.00 | 169.50 | |
Global Payments (GPN) | 0.0 | $21k | 128.00 | 160.13 | |
Morgan Stanley (MS) | 0.0 | $27k | 606.00 | 43.81 | |
Analog Devices (ADI) | 0.0 | $16k | 144.00 | 112.87 | |
Unum (UNM) | 0.0 | $12k | 360.00 | 33.55 | |
CVS Caremark Corporation (CVS) | 0.0 | $22k | 398.00 | 54.49 | |
Yum! Brands (YUM) | 0.0 | $18k | 158.00 | 110.67 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 62.00 | 226.37 | |
Diageo (DEO) | 0.0 | $17k | 100.00 | 172.32 | |
Nextera Energy (NEE) | 0.0 | $16k | 76.00 | 204.86 | |
Philip Morris International (PM) | 0.0 | $12k | 148.00 | 78.53 | |
Royal Dutch Shell | 0.0 | $11k | 163.00 | 65.07 | |
Stryker Corporation (SYK) | 0.0 | $27k | 129.00 | 205.58 | |
UnitedHealth (UNH) | 0.0 | $14k | 56.00 | 244.02 | |
Danaher Corporation (DHR) | 0.0 | $28k | 193.00 | 142.92 | |
Accenture (ACN) | 0.0 | $20k | 108.00 | 184.77 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 183.00 | 88.50 | |
General Dynamics Corporation (GD) | 0.0 | $12k | 64.00 | 181.81 | |
Lowe's Companies (LOW) | 0.0 | $12k | 118.00 | 100.91 | |
Sap (SAP) | 0.0 | $12k | 86.00 | 136.80 | |
WABCO Holdings | 0.0 | $14k | 106.00 | 132.60 | |
Dover Corporation (DOV) | 0.0 | $16k | 159.00 | 100.20 | |
Pioneer Natural Resources (PXD) | 0.0 | $11k | 73.00 | 153.86 | |
Netflix (NFLX) | 0.0 | $25k | 69.00 | 367.32 | |
Amphenol Corporation (APH) | 0.0 | $11k | 115.00 | 95.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 237.00 | 109.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 338.00 | 63.71 | |
Estee Lauder Companies (EL) | 0.0 | $30k | 161.00 | 183.11 | |
salesforce (CRM) | 0.0 | $26k | 170.00 | 151.73 | |
BGC Partners | 0.0 | $21k | 4.0k | 5.23 | |
Sanderson Farms | 0.0 | $11k | 77.00 | 136.56 | |
Aqua America | 0.0 | $27k | 648.00 | 41.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 173.00 | 115.61 | |
Innodata Isogen (INOD) | 0.0 | $27k | 30k | 0.90 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 221.00 | 53.43 | |
Utilities SPDR (XLU) | 0.0 | $11k | 184.00 | 59.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11k | 120.00 | 87.18 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 188.00 | 118.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $15k | 132.00 | 113.13 | |
SPDR S&P Biotech (XBI) | 0.0 | $26k | 294.00 | 87.71 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $12k | 201.00 | 61.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 183.00 | 115.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $29k | 259.00 | 112.65 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $17k | 250.00 | 69.79 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $16k | 303.00 | 52.87 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $29k | 137.00 | 214.21 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $25k | 506.00 | 48.70 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $27k | 450.00 | 59.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 188.00 | 55.88 | |
Diamondback Energy (FANG) | 0.0 | $14k | 131.00 | 108.97 | |
American Airls (AAL) | 0.0 | $18k | 555.00 | 32.61 | |
Equity Commonwealth (EQC) | 0.0 | $15k | 451.00 | 32.52 | |
Medtronic (MDT) | 0.0 | $16k | 167.00 | 97.39 | |
Monster Beverage Corp (MNST) | 0.0 | $20k | 311.00 | 63.83 | |
Chubb (CB) | 0.0 | $11k | 71.00 | 147.30 | |
Dentsply Sirona (XRAY) | 0.0 | $13k | 229.00 | 58.36 | |
Newmark Group (NMRK) | 0.0 | $17k | 1.9k | 8.98 | |
Linde | 0.0 | $12k | 62.00 | 200.81 | |
Packaging Corporation of America (PKG) | 0.0 | $6.6k | 69.00 | 95.32 | |
BHP Billiton | 0.0 | $3.1k | 61.00 | 51.11 | |
HSBC Holdings (HSBC) | 0.0 | $3.1k | 74.00 | 41.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.2k | 107.00 | 39.17 | |
Corning Incorporated (GLW) | 0.0 | $4.6k | 138.00 | 33.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.9k | 55.00 | 52.02 | |
Cme (CME) | 0.0 | $7.8k | 40.00 | 194.10 | |
Genworth Financial (GNW) | 0.0 | $3.9k | 1.1k | 3.71 | |
U.S. Bancorp (USB) | 0.0 | $6.2k | 118.00 | 52.40 | |
TD Ameritrade Holding | 0.0 | $549.000100 | 11.00 | 49.91 | |
Fidelity National Information Services (FIS) | 0.0 | $8.7k | 71.00 | 122.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.2k | 80.00 | 90.00 | |
SEI Investments Company (SEIC) | 0.0 | $4.8k | 85.00 | 56.11 | |
Nasdaq Omx (NDAQ) | 0.0 | $769.000000 | 8.00 | 96.12 | |
Equifax (EFX) | 0.0 | $7.2k | 53.00 | 135.25 | |
Canadian Natl Ry (CNI) | 0.0 | $2.3k | 25.00 | 92.48 | |
Caterpillar (CAT) | 0.0 | $3.4k | 25.00 | 136.28 | |
CSX Corporation (CSX) | 0.0 | $4.3k | 55.00 | 77.36 | |
McDonald's Corporation (MCD) | 0.0 | $9.1k | 44.00 | 207.66 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1k | 10.00 | 108.80 | |
Incyte Corporation (INCY) | 0.0 | $2.8k | 33.00 | 84.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.7k | 31.00 | 313.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $734.000000 | 4.00 | 183.50 | |
Dominion Resources (D) | 0.0 | $2.7k | 35.00 | 77.31 | |
United Parcel Service (UPS) | 0.0 | $2.8k | 27.00 | 103.26 | |
Carnival Corporation (CCL) | 0.0 | $4.8k | 103.00 | 46.55 | |
Cerner Corporation | 0.0 | $1.5k | 21.00 | 73.29 | |
Copart (CPRT) | 0.0 | $1.1k | 15.00 | 74.73 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7k | 29.00 | 91.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.5k | 26.00 | 133.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8k | 11.00 | 164.27 | |
RPM International (RPM) | 0.0 | $2.1k | 34.00 | 61.12 | |
Stanley Black & Decker (SWK) | 0.0 | $723.000000 | 5.00 | 144.60 | |
SYSCO Corporation (SYY) | 0.0 | $1.4k | 20.00 | 70.70 | |
V.F. Corporation (VFC) | 0.0 | $3.5k | 40.00 | 87.35 | |
W.W. Grainger (GWW) | 0.0 | $536.000000 | 2.00 | 268.00 | |
Zebra Technologies (ZBRA) | 0.0 | $838.000000 | 4.00 | 209.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6k | 28.00 | 55.43 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5k | 28.00 | 54.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $925.000000 | 8.00 | 115.62 | |
Intel Corporation (INTC) | 0.0 | $1.3k | 27.00 | 47.85 | |
Ross Stores (ROST) | 0.0 | $1.8k | 18.00 | 99.11 | |
Simpson Manufacturing (SSD) | 0.0 | $1.5k | 23.00 | 66.48 | |
Vulcan Materials Company (VMC) | 0.0 | $823.999800 | 6.00 | 137.33 | |
SVB Financial (SIVBQ) | 0.0 | $7.4k | 33.00 | 224.58 | |
Autoliv (ALV) | 0.0 | $1.2k | 17.00 | 70.53 | |
Western Digital (WDC) | 0.0 | $8.9k | 188.00 | 47.55 | |
Emerson Electric (EMR) | 0.0 | $1.7k | 26.00 | 66.73 | |
CSG Systems International (CSGS) | 0.0 | $1.1k | 23.00 | 48.83 | |
Everest Re Group (EG) | 0.0 | $3.0k | 12.00 | 247.17 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.3k | 42.00 | 31.31 | |
Xilinx | 0.0 | $943.000000 | 8.00 | 117.88 | |
Universal Health Services (UHS) | 0.0 | $2.6k | 20.00 | 130.40 | |
Cott Corp | 0.0 | $4.1k | 307.00 | 13.36 | |
Tyson Foods (TSN) | 0.0 | $3.2k | 40.00 | 80.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.9k | 85.00 | 22.59 | |
AstraZeneca (AZN) | 0.0 | $2.5k | 60.00 | 41.28 | |
Synopsys (SNPS) | 0.0 | $772.000200 | 6.00 | 128.67 | |
Raytheon Company | 0.0 | $4.5k | 26.00 | 173.88 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6k | 19.00 | 85.63 | |
Becton, Dickinson and (BDX) | 0.0 | $8.8k | 35.00 | 252.00 | |
Novartis (NVS) | 0.0 | $6.8k | 75.00 | 91.31 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2k | 30.00 | 74.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.7k | 24.00 | 363.54 | |
Amgen (AMGN) | 0.0 | $2.9k | 16.00 | 184.25 | |
BB&T Corporation | 0.0 | $4.4k | 90.00 | 49.13 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.2k | 72.00 | 71.67 | |
eBay (EBAY) | 0.0 | $3.4k | 85.00 | 39.51 | |
General Mills (GIS) | 0.0 | $6.6k | 126.00 | 52.60 | |
Honeywell International (HON) | 0.0 | $8.7k | 50.00 | 174.60 | |
International Business Machines (IBM) | 0.0 | $4.7k | 34.00 | 137.91 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 524.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.7k | 57.00 | 99.75 | |
Nike (NKE) | 0.0 | $4.6k | 55.00 | 83.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $850.000000 | 5.00 | 170.00 | |
Target Corporation (TGT) | 0.0 | $4.1k | 47.00 | 86.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.1k | 62.00 | 114.76 | |
United Technologies Corporation | 0.0 | $2.6k | 20.00 | 130.20 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.1k | 3.00 | 1021.33 | |
Williams Companies (WMB) | 0.0 | $2.6k | 92.00 | 28.04 | |
Lazard Ltd-cl A shs a | 0.0 | $1.7k | 50.00 | 34.40 | |
Illinois Tool Works (ITW) | 0.0 | $2.4k | 16.00 | 150.81 | |
EOG Resources (EOG) | 0.0 | $2.5k | 27.00 | 93.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.6k | 50.00 | 51.04 | |
Valley National Ban (VLY) | 0.0 | $6.0k | 561.00 | 10.78 | |
Markel Corporation (MKL) | 0.0 | $2.2k | 2.00 | 1089.50 | |
Prudential Financial (PRU) | 0.0 | $2.2k | 22.00 | 100.55 | |
HFF | 0.0 | $3.2k | 70.00 | 45.49 | |
Omni (OMC) | 0.0 | $2.7k | 33.00 | 81.94 | |
East West Ban (EWBC) | 0.0 | $794.999900 | 17.00 | 46.76 | |
Applied Materials (AMAT) | 0.0 | $2.3k | 52.00 | 44.90 | |
Aptar (ATR) | 0.0 | $1.6k | 13.00 | 124.31 | |
Axis Capital Holdings (AXS) | 0.0 | $1.6k | 26.00 | 59.65 | |
Roper Industries (ROP) | 0.0 | $3.7k | 10.00 | 366.30 | |
J.M. Smucker Company (SJM) | 0.0 | $3.1k | 27.00 | 115.19 | |
Gra (GGG) | 0.0 | $1.4k | 28.00 | 50.18 | |
Zimmer Holdings (ZBH) | 0.0 | $3.2k | 27.00 | 117.74 | |
Meredith Corporation | 0.0 | $1.4k | 25.00 | 55.08 | |
CNA Financial Corporation (CNA) | 0.0 | $1.5k | 31.00 | 47.06 | |
New York Times Company (NYT) | 0.0 | $359.000400 | 11.00 | 32.64 | |
Cedar Fair (FUN) | 0.0 | $715.000500 | 15.00 | 47.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $628.000000 | 2.00 | 314.00 | |
Ventas (VTR) | 0.0 | $2.7k | 39.00 | 68.36 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2k | 11.00 | 113.55 | |
Delta Air Lines (DAL) | 0.0 | $3.2k | 57.00 | 56.75 | |
Advanced Micro Devices (AMD) | 0.0 | $729.000000 | 24.00 | 30.38 | |
Illumina (ILMN) | 0.0 | $1.1k | 3.00 | 368.00 | |
Baidu (BIDU) | 0.0 | $1.5k | 13.00 | 117.38 | |
Aircastle | 0.0 | $1.0k | 49.00 | 21.27 | |
Enterprise Products Partners (EPD) | 0.0 | $3.1k | 108.00 | 28.87 | |
Lindsay Corporation (LNN) | 0.0 | $8.2k | 100.00 | 82.21 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.3k | 43.00 | 53.51 | |
Oshkosh Corporation (OSK) | 0.0 | $584.000200 | 7.00 | 83.43 | |
AmeriGas Partners | 0.0 | $766.000400 | 22.00 | 34.82 | |
Cinemark Holdings (CNK) | 0.0 | $2.4k | 66.00 | 36.11 | |
Concho Resources | 0.0 | $619.000200 | 6.00 | 103.17 | |
Exelixis (EXEL) | 0.0 | $555.999600 | 26.00 | 21.38 | |
Intuit (INTU) | 0.0 | $1.3k | 5.00 | 261.40 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.8k | 54.00 | 126.67 | |
MetLife (MET) | 0.0 | $7.7k | 155.00 | 49.67 | |
Nordson Corporation (NDSN) | 0.0 | $565.000000 | 4.00 | 141.25 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.3k | 144.00 | 43.82 | |
Werner Enterprises (WERN) | 0.0 | $4.9k | 158.00 | 31.08 | |
Abb (ABBNY) | 0.0 | $4.4k | 221.00 | 20.03 | |
Cal-Maine Foods (CALM) | 0.0 | $6.9k | 165.00 | 41.72 | |
California Water Service (CWT) | 0.0 | $1.4k | 28.00 | 50.64 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.7k | 74.00 | 118.20 | |
Lennox International (LII) | 0.0 | $1.1k | 4.00 | 275.00 | |
Lululemon Athletica (LULU) | 0.0 | $901.000000 | 5.00 | 180.20 | |
Old Dominion Freight Line (ODFL) | 0.0 | $597.000000 | 4.00 | 149.25 | |
Unilever (UL) | 0.0 | $7.6k | 122.00 | 61.97 | |
Wabtec Corporation (WAB) | 0.0 | $144.000000 | 2.00 | 72.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.5k | 32.00 | 47.16 | |
Church & Dwight (CHD) | 0.0 | $5.8k | 80.00 | 73.06 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 12.00 | 251.92 | |
Lloyds TSB (LYG) | 0.0 | $2.3k | 817.00 | 2.84 | |
Realty Income (O) | 0.0 | $5.2k | 75.00 | 68.97 | |
Rockwell Automation (ROK) | 0.0 | $5.1k | 31.00 | 163.84 | |
SJW (SJW) | 0.0 | $5.6k | 92.00 | 60.77 | |
Smith & Nephew (SNN) | 0.0 | $9.4k | 215.00 | 43.54 | |
UMB Financial Corporation (UMBF) | 0.0 | $5.5k | 83.00 | 65.82 | |
Albemarle Corporation (ALB) | 0.0 | $6.8k | 97.00 | 70.41 | |
Ametek (AME) | 0.0 | $454.000000 | 5.00 | 90.80 | |
Magellan Midstream Partners | 0.0 | $2.9k | 46.00 | 64.00 | |
Middlesex Water Company (MSEX) | 0.0 | $1.3k | 22.00 | 59.27 | |
Dex (DXCM) | 0.0 | $749.000000 | 5.00 | 149.80 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 311.00 | 6.53 | |
Suncor Energy (SU) | 0.0 | $3.7k | 120.00 | 31.16 | |
American International (AIG) | 0.0 | $2.7k | 51.00 | 53.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 56.00 | 124.38 | |
KAR Auction Services (KAR) | 0.0 | $1.1k | 43.00 | 25.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.9k | 30.00 | 97.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.8k | 51.00 | 132.80 | |
Six Flags Entertainment (SIX) | 0.0 | $1.7k | 35.00 | 49.69 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2k | 10.00 | 118.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.5k | 77.00 | 19.69 | |
Industries N shs - a - (LYB) | 0.0 | $2.2k | 25.00 | 86.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.1k | 124.00 | 56.95 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $980.000400 | 12.00 | 81.67 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $397.000200 | 6.00 | 66.17 | |
Connecticut Water Service | 0.0 | $5.0k | 72.00 | 69.72 | |
First Republic Bank/san F (FRCB) | 0.0 | $781.000000 | 8.00 | 97.62 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1k | 3.00 | 369.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.3k | 74.00 | 84.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $3.9k | 258.00 | 15.30 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | 856.00 | 7.06 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.7k | 8.00 | 214.62 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.7k | 302.00 | 22.24 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 62.00 | 113.29 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.4k | 27.00 | 125.78 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.4k | 65.00 | 52.83 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5k | 16.00 | 95.75 | |
Kinder Morgan (KMI) | 0.0 | $3.9k | 185.00 | 20.88 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.4k | 46.00 | 52.24 | |
Citigroup (C) | 0.0 | $3.2k | 45.00 | 70.02 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.1k | 205.00 | 14.98 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.8k | 30.00 | 59.47 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $871.999700 | 17.00 | 51.29 | |
Fortune Brands (FBIN) | 0.0 | $914.000000 | 16.00 | 57.12 | |
Acadia Healthcare (ACHC) | 0.0 | $419.000400 | 12.00 | 34.92 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $713.000000 | 5.00 | 142.60 | |
Phillips 66 (PSX) | 0.0 | $6.8k | 73.00 | 93.53 | |
stock | 0.0 | $754.999800 | 6.00 | 125.83 | |
Servicenow (NOW) | 0.0 | $2.7k | 10.00 | 274.60 | |
Globus Med Inc cl a (GMED) | 0.0 | $5.6k | 132.00 | 42.30 | |
Mondelez Int (MDLZ) | 0.0 | $6.5k | 121.00 | 53.90 | |
Palo Alto Networks (PANW) | 0.0 | $815.000000 | 4.00 | 203.75 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.8k | 22.00 | 81.09 | |
Asml Holding (ASML) | 0.0 | $3.1k | 15.00 | 207.93 | |
Abbvie (ABBV) | 0.0 | $1.8k | 25.00 | 72.72 | |
Intercept Pharmaceuticals In | 0.0 | $159.000000 | 2.00 | 79.50 | |
Cyrusone | 0.0 | $6.8k | 117.00 | 57.72 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $5.3k | 150.00 | 35.58 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $7.2k | 153.00 | 47.09 | |
Therapeuticsmd | 0.0 | $117.000000 | 45.00 | 2.60 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $973.000200 | 6.00 | 162.17 | |
0.0 | $2.7k | 76.00 | 34.89 | ||
Extended Stay America | 0.0 | $2.3k | 137.00 | 16.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.7k | 227.00 | 16.33 | |
Fnf (FNF) | 0.0 | $2.5k | 63.00 | 40.30 | |
Arista Networks (ANET) | 0.0 | $779.000100 | 3.00 | 259.67 | |
Sage Therapeutics (SAGE) | 0.0 | $366.000000 | 2.00 | 183.00 | |
Catalent (CTLT) | 0.0 | $705.000400 | 13.00 | 54.23 | |
Keysight Technologies (KEYS) | 0.0 | $449.000000 | 5.00 | 89.80 | |
Anthem (ELV) | 0.0 | $564.000000 | 2.00 | 282.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5k | 27.00 | 54.67 | |
Wayfair (W) | 0.0 | $438.000000 | 3.00 | 146.00 | |
Iron Mountain (IRM) | 0.0 | $3.3k | 104.00 | 31.30 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.2k | 150.00 | 47.98 | |
Allergan | 0.0 | $7.2k | 43.00 | 167.42 | |
Relx (RELX) | 0.0 | $4.9k | 200.00 | 24.41 | |
Godaddy Inc cl a (GDDY) | 0.0 | $771.999800 | 11.00 | 70.18 | |
Teladoc (TDOC) | 0.0 | $862.999800 | 13.00 | 66.38 | |
Paypal Holdings (PYPL) | 0.0 | $2.1k | 18.00 | 114.44 | |
Arbutus Biopharma (ABUS) | 0.0 | $208.000000 | 100.00 | 2.08 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $678.000000 | 30.00 | 22.60 | |
Hp (HPQ) | 0.0 | $2.7k | 129.00 | 20.79 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.1k | 33.00 | 64.15 | |
Revolution Lighting Technolo | 0.0 | $810.055500 | 3.3k | 0.25 | |
S&p Global (SPGI) | 0.0 | $1.4k | 6.00 | 227.83 | |
Waste Connections (WCN) | 0.0 | $2.5k | 26.00 | 95.58 | |
Fortive (FTV) | 0.0 | $2.4k | 30.00 | 81.53 | |
Ihs Markit | 0.0 | $637.000000 | 10.00 | 63.70 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.3k | 42.00 | 54.57 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.2k | 203.00 | 20.75 | |
L3 Technologies | 0.0 | $6.1k | 25.00 | 245.16 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $684.000100 | 7.00 | 97.71 | |
Whiting Petroleum Corp | 0.0 | $1.9k | 100.00 | 18.68 | |
Booking Holdings (BKNG) | 0.0 | $3.7k | 2.00 | 1874.50 | |
Spotify Technology Sa (SPOT) | 0.0 | $877.000200 | 6.00 | 146.17 | |
Equinor Asa (EQNR) | 0.0 | $1.5k | 78.00 | 19.78 | |
Docusign (DOCU) | 0.0 | $398.000000 | 8.00 | 49.75 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $5.2k | 82.00 | 63.67 | |
Thomson Reuters Corp | 0.0 | $1.7k | 27.00 | 64.44 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $3.6k | 400.00 | 8.97 | |
Lyft (LYFT) | 0.0 | $460.000100 | 7.00 | 65.71 | |
Dow (DOW) | 0.0 | $4.4k | 88.00 | 49.55 | |
Advaxis | 0.0 | $68.999700 | 33.00 | 2.09 | |
Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $4.6k | 600.00 | 7.60 | |
Navidea Biopharmaceuticals (NAVB) | 0.0 | $6.000000 | 10.00 | 0.60 | |
Pinterest Inc Cl A (PINS) | 0.0 | $7.6k | 281.00 | 27.22 |