Massey, Quick & Co

Massey, Quick & Co as of March 31, 2017

Portfolio Holdings for Massey, Quick & Co

Massey, Quick & Co holds 351 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.0 $17M 148k 113.80
Vanguard High Dividend Yield ETF (VYM) 6.7 $11M 146k 77.65
Bank of America Corporation (BAC) 6.2 $11M 445k 23.59
Sba Communications Corp (SBAC) 5.7 $9.6M 80k 120.37
Johnson & Johnson (JNJ) 5.3 $8.9M 72k 124.55
iShares S&P 500 Growth Index (IVW) 4.9 $8.2M 63k 131.53
Spdr S&p 500 Etf (SPY) 4.7 $7.9M 34k 235.73
Vanguard Growth ETF (VUG) 3.7 $6.2M 51k 121.67
Ishares Tr hdg msci japan (HEWJ) 3.5 $5.9M 211k 28.03
SPDR S&P Dividend (SDY) 3.4 $5.8M 66k 88.15
iShares Russell 3000 Index (IWV) 2.9 $4.9M 35k 139.91
iShares Russell 2000 Value Index (IWN) 2.6 $4.3M 37k 118.17
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.9M 43k 89.95
iShares Russell 1000 Value Index (IWD) 2.1 $3.6M 31k 114.93
iShares Russell Midcap Index Fund (IWR) 2.0 $3.3M 18k 187.18
Pinnacle Foods Inc De 1.8 $3.0M 51k 57.87
Microsoft Corporation (MSFT) 1.6 $2.7M 41k 65.86
iShares Russell Midcap Value Index (IWS) 1.6 $2.7M 33k 83.00
Morgan Stanley (MS) 1.1 $1.9M 45k 42.84
iShares S&P 500 Index (IVV) 1.0 $1.7M 7.2k 237.27
iShares Dow Jones Select Dividend (DVY) 1.0 $1.7M 18k 91.09
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.7M 12k 140.68
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.6M 14k 112.97
Unum (UNM) 0.9 $1.5M 32k 46.88
Rite Aid Corporation 0.8 $1.4M 326k 4.25
Vanguard Value ETF (VTV) 0.8 $1.3M 14k 95.36
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 7.1k 171.23
Apple (AAPL) 0.6 $1.1M 7.6k 143.61
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 15k 69.17
Illumina (ILMN) 0.6 $1.0M 6.0k 170.67
Vanguard Small-Cap Value ETF (VBR) 0.6 $969k 7.9k 122.83
JPMorgan Chase & Co. (JPM) 0.5 $865k 9.8k 87.84
General Electric Company 0.5 $838k 28k 29.80
Wells Fargo & Company (WFC) 0.5 $841k 15k 55.68
Vanguard Total World Stock Idx (VT) 0.5 $806k 12k 65.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $797k 10k 79.76
Merck & Co (MRK) 0.4 $695k 11k 63.57
Vanguard Mid-Cap Value ETF (VOE) 0.4 $694k 6.8k 101.86
iShares Russell 2000 Growth Index (IWO) 0.4 $637k 3.9k 161.63
Home Depot (HD) 0.3 $588k 4.0k 146.89
Exxon Mobil Corporation (XOM) 0.3 $565k 6.9k 81.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $528k 8.4k 62.77
Cisco Systems (CSCO) 0.3 $492k 15k 33.78
Ford Motor Company (F) 0.3 $475k 41k 11.64
Lowe's Companies (LOW) 0.3 $479k 5.8k 82.19
Alphabet Inc Class C cs (GOOG) 0.3 $460k 555.00 828.83
Broad 0.3 $457k 2.1k 218.87
iShares Russell Midcap Growth Idx. (IWP) 0.3 $444k 4.3k 103.79
V.F. Corporation (VFC) 0.2 $426k 7.7k 54.98
TJX Companies (TJX) 0.2 $419k 5.3k 79.06
Intel Corporation (INTC) 0.2 $334k 9.3k 36.05
Pepsi (PEP) 0.2 $333k 3.0k 112.01
Procter & Gamble Company (PG) 0.2 $343k 3.8k 89.84
McDonald's Corporation (MCD) 0.2 $323k 2.5k 129.51
Chevron Corporation (CVX) 0.2 $323k 3.0k 107.38
3M Company (MMM) 0.2 $314k 1.6k 191.46
Verizon Communications (VZ) 0.2 $314k 6.4k 48.70
iShares S&P 100 Index (OEF) 0.2 $322k 3.1k 104.55
Dow Chemical Company 0.2 $297k 4.7k 63.54
Estee Lauder Companies (EL) 0.2 $311k 3.7k 84.86
Golub Capital BDC (GBDC) 0.2 $304k 15k 19.90
PowerShares Listed Private Eq. 0.2 $300k 26k 11.70
Starbucks Corporation (SBUX) 0.2 $287k 4.9k 58.38
Powershares DB G10 Currency Harvest Fund 0.2 $289k 11k 25.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $276k 7.0k 39.43
Eli Lilly & Co. (LLY) 0.2 $273k 3.2k 84.16
United Parcel Service (UPS) 0.2 $271k 2.5k 107.50
Honeywell International (HON) 0.2 $272k 2.2k 124.77
Fortinet (FTNT) 0.1 $252k 6.6k 38.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $248k 2.4k 105.13
PowerShares Zacks Micro Cap 0.1 $245k 13k 18.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $254k 3.8k 66.37
Diageo (DEO) 0.1 $231k 2.0k 115.50
American Electric Power Company (AEP) 0.1 $236k 3.5k 67.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.7k 62.16
Exelon Corporation (EXC) 0.1 $229k 6.4k 35.92
iShares Russell 1000 Index (IWB) 0.1 $233k 1.8k 131.05
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $233k 11k 22.24
Simon Property (SPG) 0.1 $232k 1.3k 172.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $229k 4.8k 47.53
Abbott Laboratories (ABT) 0.1 $211k 4.8k 44.36
Pfizer (PFE) 0.1 $216k 6.3k 34.23
Red Hat 0.1 $221k 2.6k 86.36
United Technologies Corporation 0.1 $215k 1.9k 112.39
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 5.7k 39.29
Vanguard Total Stock Market ETF (VTI) 0.1 $223k 1.8k 121.20
Praxair 0.1 $208k 1.8k 118.52
Schlumberger (SLB) 0.1 $205k 2.6k 78.21
Discover Financial Services (DFS) 0.1 $182k 2.7k 68.34
Target Corporation (TGT) 0.1 $180k 3.3k 55.25
Ishares Tr (ECNS) 0.1 $194k 4.3k 45.39
Express Scripts Holding 0.1 $185k 2.8k 65.88
Comcast Corporation (CMCSA) 0.1 $175k 4.7k 37.51
Ecolab (ECL) 0.1 $170k 1.4k 125.00
Walt Disney Company (DIS) 0.1 $166k 1.5k 113.47
Colgate-Palmolive Company (CL) 0.1 $173k 2.4k 73.06
American Express Company (AXP) 0.1 $158k 2.0k 79.24
SYSCO Corporation (SYY) 0.1 $148k 2.8k 52.04
Gilead Sciences (GILD) 0.1 $146k 2.1k 68.07
Vanguard REIT ETF (VNQ) 0.1 $160k 1.9k 82.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $149k 1.3k 113.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $141k 1.4k 99.58
Diversified Real Asset Inc F 0.1 $127k 7.3k 17.36
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 150.00 846.67
Cognizant Technology Solutions (CTSH) 0.1 $119k 2.0k 59.50
At&t (T) 0.1 $119k 2.9k 41.51
Novartis (NVS) 0.1 $119k 1.6k 74.56
ConocoPhillips (COP) 0.1 $123k 2.5k 50.00
Williams Companies (WMB) 0.1 $121k 4.1k 29.55
Mead Johnson Nutrition 0.1 $121k 1.4k 89.36
Vanguard Small-Cap ETF (VB) 0.1 $112k 841.00 133.17
Ishares Core Intl Stock Etf core (IXUS) 0.1 $111k 2.0k 54.63
Oracle Corporation (ORCL) 0.1 $98k 2.2k 44.55
PowerShares DB Com Indx Trckng Fund 0.1 $99k 6.5k 15.23
ImmunoGen 0.1 $97k 25k 3.88
Consumer Discretionary SPDR (XLY) 0.1 $106k 1.2k 87.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $99k 910.00 108.79
SPDR Barclays Capital High Yield B 0.1 $104k 2.8k 37.08
Abbvie (ABBV) 0.1 $93k 1.4k 65.17
International Business Machines (IBM) 0.1 $90k 514.00 175.10
Unilever 0.1 $89k 1.8k 49.44
Qualcomm (QCOM) 0.1 $92k 1.6k 57.14
Pioneer Natural Resources (PXD) 0.1 $92k 493.00 186.61
Seabridge Gold (SA) 0.1 $81k 7.4k 11.02
SPDR S&P Biotech (XBI) 0.1 $81k 1.2k 69.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $90k 2.0k 44.96
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $83k 2.6k 32.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $85k 1.8k 46.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $83k 1.5k 56.19
Suncoke Energy Partners 0.1 $90k 5.9k 15.36
Berkshire Hathaway (BRK.B) 0.0 $67k 400.00 167.50
Biogen Idec (BIIB) 0.0 $63k 230.00 273.91
Total (TTE) 0.0 $61k 1.2k 50.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 4.5k 13.42
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.5k 38.73
British American Tobac (BTI) 0.0 $74k 1.1k 66.07
Celgene Corporation 0.0 $61k 493.00 123.73
Agnico (AEM) 0.0 $60k 1.4k 42.64
Innodata Isogen (INOD) 0.0 $67k 30k 2.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $63k 411.00 153.28
Claymore/BNY Mellon Frontier Markets ETF 0.0 $69k 5.4k 12.82
WisdomTree Dreyfus Chinese Yuan 0.0 $62k 2.6k 24.01
Schwab International Equity ETF (SCHF) 0.0 $62k 2.1k 29.75
Advisorshares Tr cambria gl tac 0.0 $64k 2.7k 23.82
China Mobile 0.0 $45k 811.00 55.49
Coca-Cola Company (KO) 0.0 $54k 1.3k 42.32
GlaxoSmithKline 0.0 $50k 1.2k 42.34
Canon (CAJPY) 0.0 $55k 1.8k 31.09
Anheuser-Busch InBev NV (BUD) 0.0 $46k 417.00 110.31
Toyota Motor Corporation (TM) 0.0 $53k 492.00 107.72
Enterprise Products Partners (EPD) 0.0 $55k 2.0k 27.50
Banco Santander (SAN) 0.0 $51k 8.4k 6.09
PowerShares QQQ Trust, Series 1 0.0 $59k 445.00 132.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 294.00 190.48
PowerShares DB US Dollar Index Bearish 0.0 $51k 2.5k 20.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 388.00 149.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.7k 31.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 1.4k 31.92
PowerShares DB Precious Metals 0.0 $55k 1.4k 38.41
TCW Strategic Income Fund (TSI) 0.0 $45k 8.3k 5.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $43k 5.5k 7.88
Blackrock Build America Bond Trust (BBN) 0.0 $44k 2.0k 22.51
Citigroup (C) 0.0 $47k 781.00 60.18
Dunkin' Brands Group 0.0 $51k 941.00 54.20
Facebook Inc cl a (META) 0.0 $43k 302.00 142.38
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $47k 3.0k 15.82
Aevi Genomic 0.0 $45k 24k 1.85
BP (BP) 0.0 $38k 1.1k 34.33
BHP Billiton 0.0 $27k 860.00 31.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 731.00 38.30
Regeneron Pharmaceuticals (REGN) 0.0 $29k 76.00 381.58
Bristol Myers Squibb (BMY) 0.0 $27k 491.00 54.99
AFLAC Incorporated (AFL) 0.0 $35k 483.00 72.46
Sanofi-Aventis SA (SNY) 0.0 $35k 777.00 45.05
Agilent Technologies Inc C ommon (A) 0.0 $29k 557.00 52.06
Henry Schein (HSIC) 0.0 $29k 169.00 171.60
Hovnanian Enterprises 0.0 $34k 15k 2.27
PPL Corporation (PPL) 0.0 $41k 1.1k 37.27
Energy Select Sector SPDR (XLE) 0.0 $35k 500.00 70.00
iShares MSCI EMU Index (EZU) 0.0 $38k 1.0k 37.74
Align Technology (ALGN) 0.0 $41k 358.00 114.53
Westpac Banking Corporation 0.0 $42k 1.6k 27.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 98.00 316.33
iShares MSCI Sweden Index (EWD) 0.0 $28k 902.00 31.04
iShares MSCI Netherlands Investable (EWN) 0.0 $32k 1.2k 26.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 506.00 51.38
Schwab U S Small Cap ETF (SCHA) 0.0 $30k 483.00 62.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 654.00 47.40
Ralph Lauren Corp (RL) 0.0 $31k 380.00 81.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $29k 556.00 52.16
Dws Strategic Income Trust 0.0 $39k 3.2k 12.37
Allergan 0.0 $27k 115.00 234.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $33k 1.7k 19.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $33k 1.0k 32.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $36k 1.6k 22.66
HSBC Holdings (HSBC) 0.0 $23k 572.00 40.21
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 318.00 31.45
Affiliated Managers (AMG) 0.0 $16k 95.00 168.42
Costco Wholesale Corporation (COST) 0.0 $18k 105.00 171.43
Tractor Supply Company (TSCO) 0.0 $17k 245.00 69.39
Apache Corporation 0.0 $16k 302.00 52.98
LKQ Corporation (LKQ) 0.0 $22k 757.00 29.06
Travelers Companies (TRV) 0.0 $12k 103.00 116.50
Western Digital (WDC) 0.0 $16k 188.00 85.11
Raytheon Company 0.0 $18k 119.00 151.26
Yum! Brands (YUM) 0.0 $25k 393.00 63.61
Altria (MO) 0.0 $14k 191.00 73.30
Amgen (AMGN) 0.0 $17k 102.00 166.67
Halliburton Company (HAL) 0.0 $12k 253.00 47.43
Honda Motor (HMC) 0.0 $9.0k 308.00 29.22
Nike (NKE) 0.0 $11k 202.00 54.46
Philip Morris International (PM) 0.0 $18k 156.00 115.38
Rio Tinto (RIO) 0.0 $9.0k 210.00 42.86
Stryker Corporation (SYK) 0.0 $22k 168.00 130.95
Southern Company (SO) 0.0 $25k 500.00 50.00
Marriott International (MAR) 0.0 $19k 203.00 93.60
Prudential Financial (PRU) 0.0 $17k 158.00 107.59
WABCO Holdings 0.0 $24k 202.00 118.81
PetroChina Company 0.0 $20k 277.00 72.20
Fastenal Company (FAST) 0.0 $12k 231.00 51.95
SPDR Gold Trust (GLD) 0.0 $20k 170.00 117.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 76.00 289.47
Baidu (BIDU) 0.0 $15k 85.00 176.47
iShares Russell 2000 Index (IWM) 0.0 $11k 82.00 134.15
Aqua America 0.0 $16k 498.00 32.13
Kansas City Southern 0.0 $16k 185.00 86.49
Ametek (AME) 0.0 $22k 404.00 54.46
Silicon Motion Technology (SIMO) 0.0 $12k 250.00 48.00
Tor Dom Bk Cad (TD) 0.0 $25k 499.00 50.10
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.1k 19.42
Financial Select Sector SPDR (XLF) 0.0 $13k 534.00 24.34
Utilities SPDR (XLU) 0.0 $13k 259.00 50.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 995.00 15.08
Vanguard Mid-Cap ETF (VO) 0.0 $10k 70.00 142.86
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 255.00 50.98
Financial Engines 0.0 $13k 289.00 44.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 516.00 36.82
SPDR S&P International Small Cap (GWX) 0.0 $12k 365.00 32.88
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 434.00 23.04
ETFS Physical Palladium Shares 0.0 $9.0k 119.00 75.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 100.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 89.00 101.12
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 282.00 31.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 514.00 36.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 511.00 41.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 596.00 28.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 2.0k 9.62
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 144.00 62.50
PowerShares Dynamic Pharmaceuticals 0.0 $17k 285.00 59.65
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 376.00 53.19
American Tower Reit (AMT) 0.0 $21k 172.00 122.09
Duke Energy (DUK) 0.0 $14k 166.00 84.34
Powershares S&p 500 0.0 $24k 600.00 40.00
American Airls (AAL) 0.0 $23k 555.00 41.44
Vodafone Group New Adr F (VOD) 0.0 $14k 541.00 25.88
Kate Spade & Co 0.0 $15k 631.00 23.77
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 236.00 50.85
Keysight Technologies (KEYS) 0.0 $10k 277.00 36.10
Ubs Group (UBS) 0.0 $13k 829.00 15.68
Medtronic (MDT) 0.0 $12k 146.00 82.19
Proshares Tr altrntv solutn 0.0 $12k 313.00 38.34
Williams Partners 0.0 $11k 260.00 42.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 349.00 37.25
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 500.00 18.00
Dell Technologies Inc Class V equity 0.0 $10k 160.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $19k 453.00 41.94
Ishares Msci Italy Capped Et etp (EWI) 0.0 $25k 985.00 25.38
Ishares Msci Japan (EWJ) 0.0 $14k 280.00 50.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 141.00 21.28
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Blackstone 0.0 $6.0k 218.00 27.52
People's United Financial 0.0 $5.0k 264.00 18.94
Caterpillar (CAT) 0.0 $3.0k 27.00 111.11
Devon Energy Corporation (DVN) 0.0 $1.0k 21.00 47.62
Monsanto Company 0.0 $1.0k 5.00 200.00
Consolidated Edison (ED) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $6.0k 153.00 39.22
NVIDIA Corporation (NVDA) 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 95.00 31.58
Nuance Communications 0.0 $8.0k 465.00 17.20
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
CenturyLink 0.0 $999.920000 29.00 34.48
AngloGold Ashanti 0.0 $2.0k 179.00 11.17
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $8.0k 729.00 10.97
Texas Instruments Incorporated (TXN) 0.0 $4.0k 52.00 76.92
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $7.0k 103.00 67.96
HFF 0.0 $2.0k 70.00 28.57
Frontier Communications 0.0 $0 119.00 0.00
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Amazon (AMZN) 0.0 $3.0k 3.00 1000.00
Advanced Micro Devices (AMD) 0.0 $0 30.00 0.00
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $1.0k 7.00 142.86
Under Armour (UAA) 0.0 $999.880000 28.00 35.71
Textron (TXT) 0.0 $1.0k 25.00 40.00
Advanced Semiconductor Engineering 0.0 $0 60.00 0.00
Randgold Resources 0.0 $4.0k 41.00 97.56
Kinross Gold Corp (KGC) 0.0 $2.0k 527.00 3.80
Wipro (WIT) 0.0 $6.0k 607.00 9.88
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 139.00 21.58
Nabors Industries 0.0 $6.0k 429.00 13.99
Ball Corporation (BALL) 0.0 $0 6.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 118.00 33.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 35.00 200.00
iShares Silver Trust (SLV) 0.0 $3.0k 173.00 17.34
Valeant Pharmaceuticals Int 0.0 $0 20.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 56.00 35.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 195.00 41.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 74.00 108.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 56.00 107.14
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 11.00 90.91
General Motors Company (GM) 0.0 $0 8.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 162.00 24.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 36.00 55.56
ETFS Physical Platinum Shares 0.0 $5.0k 52.00 96.15
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 131.00 30.53
ETFS Silver Trust 0.0 $6.0k 355.00 16.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 30.00 100.00
First Trust Global Wind Energy (FAN) 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 164.00 48.78
Cormedix 0.0 $3.0k 2.0k 1.50
Te Connectivity Ltd for (TEL) 0.0 $3.0k 37.00 81.08
Kinder Morgan (KMI) 0.0 $0 1.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 42.00 47.62
Sanofi Aventis Wi Conval Rt 0.0 $0 212.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
Neoprobe 0.0 $0 200.00 0.00
Ishares (SLVP) 0.0 $6.0k 512.00 11.72
Mondelez Int (MDLZ) 0.0 $2.0k 56.00 35.71
Palo Alto Networks (PANW) 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Advaxis 0.0 $4.0k 500.00 8.00
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Cdk Global Inc equities 0.0 $0 5.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 20.00 50.00
Edgewell Pers Care (EPC) 0.0 $1.0k 10.00 100.00
Seres Therapeutics (MCRB) 0.0 $0 40.00 0.00
Determine 0.0 $0 35.00 0.00
Global X Fds global x uranium (URA) 0.0 $1.0k 72.00 13.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 226.00 22.12
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $2.0k 33.00 60.61
Washington Prime Group 0.0 $6.0k 640.00 9.38
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Liberty Ventures - Ser A 0.0 $1.0k 18.00 55.56
Adient (ADNT) 0.0 $3.0k 41.00 73.17
Yum China Holdings (YUMC) 0.0 $6.0k 235.00 25.53
Bioverativ Inc Com equity 0.0 $6.0k 115.00 52.17