Massey Quick Simon & Co as of Sept. 30, 2017
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 544 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.6 | $24M | 183k | 130.01 | |
| iShares Russell 1000 Value Index (IWD) | 7.9 | $22M | 183k | 118.51 | |
| iShares Russell 1000 Growth Index (IWF) | 7.9 | $22M | 173k | 125.06 | |
| iShares Russell 2000 Value Index (IWN) | 6.3 | $17M | 139k | 124.12 | |
| Sba Communications Corp (SBAC) | 4.5 | $12M | 86k | 144.05 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $11M | 46k | 251.23 | |
| Bank of America Corporation (BAC) | 3.5 | $9.6M | 379k | 25.34 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $9.5M | 53k | 178.97 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $8.5M | 31.00 | 274741.94 | |
| Vanguard Growth ETF (VUG) | 2.7 | $7.4M | 56k | 132.76 | |
| Ishares Tr hdg msci japan (HEWJ) | 2.5 | $6.9M | 223k | 30.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $6.6M | 82k | 81.07 | |
| SPDR S&P Dividend (SDY) | 2.2 | $6.1M | 66k | 91.34 | |
| Flexshares Tr fund (ESGG) | 2.1 | $5.7M | 64k | 90.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $4.8M | 24k | 197.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $4.2M | 37k | 113.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $3.7M | 39k | 94.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 39k | 74.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.8M | 19k | 143.41 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $2.8M | 33k | 84.94 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.4M | 9.4k | 252.99 | |
| Morgan Stanley (MS) | 0.8 | $2.2M | 46k | 48.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.1M | 14k | 152.62 | |
| Blackstone | 0.7 | $2.0M | 61k | 33.38 | |
| Apple (AAPL) | 0.7 | $2.0M | 13k | 154.11 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $2.0M | 28k | 70.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 19k | 93.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.8M | 22k | 80.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 8.9k | 178.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 8.1k | 183.30 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.4M | 9.6k | 149.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 19k | 74.21 | |
| Alexion Pharmaceuticals | 0.5 | $1.4M | 10k | 140.30 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 14k | 99.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.4k | 959.15 | |
| Alerian Mlp Etf | 0.5 | $1.3M | 115k | 11.22 | |
| Illumina (ILMN) | 0.4 | $1.2M | 6.0k | 199.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 12k | 95.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 55.15 | |
| Citigroup (C) | 0.4 | $1.1M | 15k | 72.74 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.1M | 24k | 45.25 | |
| Flexshares Tr (GQRE) | 0.4 | $1.1M | 18k | 61.82 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 21k | 48.34 | |
| Merck & Co (MRK) | 0.4 | $999k | 16k | 64.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $968k | 8.0k | 121.75 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $889k | 31k | 28.47 | |
| Crown Castle Intl (CCI) | 0.3 | $790k | 7.9k | 99.97 | |
| Aon | 0.3 | $716k | 4.9k | 146.12 | |
| Rite Aid Corporation | 0.2 | $678k | 346k | 1.96 | |
| General Motors Company (GM) | 0.2 | $700k | 17k | 40.39 | |
| Ecolab (ECL) | 0.2 | $664k | 5.2k | 128.68 | |
| Amazon (AMZN) | 0.2 | $639k | 665.00 | 960.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $639k | 5.0k | 127.75 | |
| General Electric Company | 0.2 | $613k | 25k | 24.18 | |
| 3M Company (MMM) | 0.2 | $568k | 2.7k | 209.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $575k | 5.4k | 105.68 | |
| Marriott International (MAR) | 0.2 | $563k | 5.1k | 110.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $547k | 9.0k | 60.95 | |
| UnitedHealth (UNH) | 0.2 | $509k | 2.6k | 195.77 | |
| Ford Motor Company (F) | 0.2 | $489k | 41k | 11.98 | |
| Facebook Inc cl a (META) | 0.2 | $492k | 2.9k | 170.77 | |
| Liberty Global Inc C | 0.2 | $483k | 15k | 32.71 | |
| Gso Rescue Finance Ii Tr A | 0.2 | $484k | 530.00 | 913.21 | |
| Celgene Corporation | 0.2 | $467k | 3.2k | 145.85 | |
| McDonald's Corporation (MCD) | 0.2 | $444k | 2.8k | 156.56 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 13k | 33.65 | |
| Pepsi (PEP) | 0.1 | $403k | 3.6k | 111.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $410k | 421.00 | 973.87 | |
| Itron (ITRI) | 0.1 | $394k | 5.1k | 77.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $374k | 2.0k | 189.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $386k | 21k | 18.81 | |
| Chevron Corporation (CVX) | 0.1 | $363k | 3.1k | 117.55 | |
| Intel Corporation (INTC) | 0.1 | $359k | 9.4k | 38.08 | |
| DISH Network | 0.1 | $351k | 6.5k | 54.22 | |
| Constellation Brands (STZ) | 0.1 | $355k | 1.8k | 199.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $368k | 6.1k | 60.04 | |
| Dell Technologies Inc Class V equity | 0.1 | $366k | 4.7k | 77.13 | |
| Dowdupont | 0.1 | $361k | 5.2k | 69.14 | |
| Moody's Corporation (MCO) | 0.1 | $336k | 2.4k | 139.13 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 2.3k | 141.80 | |
| iShares S&P 100 Index (OEF) | 0.1 | $343k | 3.1k | 111.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 3.8k | 82.09 | |
| Verizon Communications (VZ) | 0.1 | $317k | 6.4k | 49.53 | |
| PowerShares Listed Private Eq. | 0.1 | $298k | 24k | 12.68 | |
| Cooper Standard Holdings (CPS) | 0.1 | $315k | 2.7k | 116.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $291k | 800.00 | 363.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 3.2k | 85.54 | |
| Honeywell International (HON) | 0.1 | $263k | 1.9k | 141.78 | |
| VMware | 0.1 | $270k | 2.5k | 109.05 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 8.5k | 33.51 | |
| Fox News | 0.1 | $288k | 11k | 25.83 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 4.1k | 63.93 | |
| Stars Group | 0.1 | $281k | 14k | 20.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 6.6k | 38.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $255k | 5.7k | 44.85 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.6k | 98.58 | |
| CarMax (KMX) | 0.1 | $243k | 3.2k | 75.94 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 2.7k | 90.98 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 3.5k | 70.23 | |
| Exelon Corporation (EXC) | 0.1 | $237k | 6.3k | 37.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $249k | 1.8k | 139.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $259k | 11k | 24.72 | |
| American International (AIG) | 0.1 | $252k | 4.1k | 61.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $252k | 5.8k | 43.38 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $261k | 20k | 13.05 | |
| Hca Holdings (HCA) | 0.1 | $251k | 3.2k | 79.56 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 6.2k | 40.65 | |
| Quintiles Transnatio Hldgs I | 0.1 | $236k | 2.5k | 95.16 | |
| Cdw (CDW) | 0.1 | $257k | 3.9k | 65.98 | |
| Commscope Hldg | 0.1 | $252k | 7.6k | 33.19 | |
| Goldman Sachs (GS) | 0.1 | $224k | 943.00 | 237.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $229k | 2.5k | 93.47 | |
| Home Depot (HD) | 0.1 | $218k | 1.3k | 163.79 | |
| Copart (CPRT) | 0.1 | $223k | 6.5k | 34.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $214k | 3.1k | 68.39 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 2.7k | 80.87 | |
| WABCO Holdings | 0.1 | $215k | 1.5k | 148.07 | |
| Netflix (NFLX) | 0.1 | $227k | 1.3k | 181.60 | |
| Simon Property (SPG) | 0.1 | $215k | 1.3k | 160.69 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $226k | 3.0k | 74.24 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $215k | 3.8k | 56.15 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $233k | 9.7k | 23.94 | |
| Walgreen Boots Alliance | 0.1 | $215k | 2.8k | 77.12 | |
| Chsinc 7 1/2 12/31/49 (CHSCL) | 0.1 | $229k | 8.0k | 28.62 | |
| Nomad Foods (NOMD) | 0.1 | $208k | 14k | 14.54 | |
| Blue Buffalo Pet Prods | 0.1 | $223k | 7.9k | 28.37 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $209k | 3.0k | 69.67 | |
| Adient (ADNT) | 0.1 | $218k | 2.6k | 83.81 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 3.8k | 53.40 | |
| Pfizer (PFE) | 0.1 | $206k | 5.8k | 35.77 | |
| Target Corporation (TGT) | 0.1 | $191k | 3.2k | 58.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $186k | 3.5k | 53.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $197k | 2.5k | 79.63 | |
| ImmunoGen | 0.1 | $191k | 25k | 7.64 | |
| PowerShares Zacks Micro Cap | 0.1 | $201k | 11k | 19.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $193k | 5.1k | 37.84 | |
| Hd Supply | 0.1 | $185k | 5.1k | 36.03 | |
| Cme (CME) | 0.1 | $176k | 1.3k | 135.38 | |
| American Express Company (AXP) | 0.1 | $175k | 1.9k | 90.53 | |
| Discover Financial Services | 0.1 | $172k | 2.7k | 64.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $152k | 736.00 | 206.52 | |
| Noble Energy | 0.1 | $155k | 5.5k | 28.44 | |
| Unilever | 0.1 | $154k | 2.6k | 59.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $175k | 2.6k | 66.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $167k | 3.8k | 43.63 | |
| Ishares Tr (ECNS) | 0.1 | $165k | 3.2k | 51.16 | |
| Liberty Global Inc Com Ser A | 0.1 | $173k | 5.1k | 33.93 | |
| Banc Of California (BANC) | 0.1 | $179k | 8.6k | 20.78 | |
| Pentair cs (PNR) | 0.1 | $176k | 2.6k | 67.90 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.1 | $176k | 6.0k | 29.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $172k | 1.8k | 95.19 | |
| Liberty Media Corp Series C Li | 0.1 | $161k | 4.2k | 38.01 | |
| Caterpillar (CAT) | 0.1 | $146k | 1.2k | 124.57 | |
| FedEx Corporation (FDX) | 0.1 | $136k | 605.00 | 224.79 | |
| Baxter International (BAX) | 0.1 | $151k | 2.4k | 62.79 | |
| Sealed Air (SEE) | 0.1 | $140k | 3.3k | 42.59 | |
| Novartis (NVS) | 0.1 | $137k | 1.6k | 85.84 | |
| Schlumberger (SLB) | 0.1 | $140k | 2.0k | 69.58 | |
| Biogen Idec (BIIB) | 0.1 | $133k | 425.00 | 312.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $128k | 1.5k | 83.93 | |
| SPDR S&P Biotech (XBI) | 0.1 | $136k | 1.6k | 86.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $143k | 1.4k | 100.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $149k | 1.8k | 82.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $149k | 1.3k | 116.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $134k | 2.0k | 67.30 | |
| Interxion Holding | 0.1 | $133k | 2.6k | 50.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $133k | 2.7k | 50.19 | |
| Express Scripts Holding | 0.1 | $130k | 2.1k | 63.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $130k | 3.2k | 40.14 | |
| Under Armour Inc Cl C (UA) | 0.1 | $139k | 9.2k | 15.04 | |
| Lamb Weston Hldgs (LW) | 0.1 | $146k | 3.1k | 46.79 | |
| MasterCard Incorporated (MA) | 0.0 | $102k | 721.00 | 141.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 1.8k | 63.59 | |
| Mercury General Corporation (MCY) | 0.0 | $108k | 1.9k | 56.75 | |
| ConocoPhillips (COP) | 0.0 | $113k | 2.3k | 50.07 | |
| Visa (V) | 0.0 | $110k | 1.0k | 105.06 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $97k | 6.3k | 15.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $106k | 317.00 | 334.38 | |
| Marvell Technology Group | 0.0 | $124k | 6.9k | 17.85 | |
| Wabtec Corporation (WAB) | 0.0 | $111k | 1.5k | 75.72 | |
| Technology SPDR (XLK) | 0.0 | $100k | 1.7k | 58.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $109k | 1.2k | 90.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $98k | 2.0k | 48.95 | |
| SPDR Barclays Capital High Yield B | 0.0 | $102k | 2.7k | 37.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $124k | 3.7k | 33.80 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $97k | 5.4k | 17.92 | |
| Asml Holding (ASML) | 0.0 | $108k | 633.00 | 170.62 | |
| Goldman Sachs Group | 0.0 | $106k | 4.2k | 25.54 | |
| Truecar | 0.0 | $119k | 7.5k | 15.85 | |
| Allergan | 0.0 | $104k | 506.00 | 205.53 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $108k | 4.0k | 27.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $124k | 2.1k | 59.96 | |
| Citigroup, Inc., 6.30% | 0.0 | $109k | 4.0k | 27.25 | |
| Spring Bk Pharmaceuticals In | 0.0 | $109k | 6.5k | 16.77 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $110k | 50k | 2.20 | |
| Lennar Corporation (LEN) | 0.0 | $74k | 1.4k | 52.86 | |
| At&t (T) | 0.0 | $71k | 1.8k | 39.10 | |
| Cerner Corporation | 0.0 | $78k | 1.1k | 70.91 | |
| Xilinx | 0.0 | $80k | 1.1k | 71.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $94k | 1.2k | 81.74 | |
| Callaway Golf Company (CALY) | 0.0 | $80k | 5.5k | 14.44 | |
| Diageo (DEO) | 0.0 | $92k | 700.00 | 131.43 | |
| International Business Machines (IBM) | 0.0 | $76k | 524.00 | 145.04 | |
| Nike (NKE) | 0.0 | $74k | 1.4k | 51.93 | |
| Qualcomm (QCOM) | 0.0 | $83k | 1.6k | 51.55 | |
| Williams Companies (WMB) | 0.0 | $94k | 3.1k | 29.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $86k | 717.00 | 119.94 | |
| EOG Resources (EOG) | 0.0 | $84k | 867.00 | 96.89 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 1.0k | 80.00 | |
| Fiserv (FI) | 0.0 | $77k | 600.00 | 128.33 | |
| Roper Industries (ROP) | 0.0 | $85k | 350.00 | 242.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $70k | 600.00 | 116.67 | |
| Activision Blizzard | 0.0 | $92k | 1.4k | 64.47 | |
| Intuit (INTU) | 0.0 | $91k | 641.00 | 141.97 | |
| British American Tobac (BTI) | 0.0 | $70k | 1.1k | 62.50 | |
| Advisory Board Company | 0.0 | $90k | 1.7k | 53.64 | |
| Motorola Solutions (MSI) | 0.0 | $81k | 950.00 | 85.26 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $76k | 5.2k | 14.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $84k | 1.8k | 47.73 | |
| Nuveen Real (JRI) | 0.0 | $96k | 5.3k | 17.98 | |
| Berry Plastics (BERY) | 0.0 | $91k | 1.6k | 56.84 | |
| Powershares S&p 500 | 0.0 | $86k | 2.1k | 40.95 | |
| Twenty-first Century Fox | 0.0 | $93k | 3.5k | 26.37 | |
| Evertec (EVTC) | 0.0 | $93k | 5.9k | 15.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $88k | 1.3k | 68.70 | |
| Grubhub | 0.0 | $74k | 1.4k | 52.67 | |
| Moelis & Co (MC) | 0.0 | $80k | 1.9k | 42.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $73k | 2.5k | 28.77 | |
| Transunion (TRU) | 0.0 | $92k | 2.0k | 47.18 | |
| Athene Holding Ltd Cl A | 0.0 | $71k | 1.3k | 53.58 | |
| BP (BP) | 0.0 | $42k | 1.1k | 38.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 952.00 | 44.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $62k | 2.3k | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.5k | 36.82 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 525.00 | 108.57 | |
| Nordstrom | 0.0 | $60k | 1.3k | 47.10 | |
| Electronic Arts (EA) | 0.0 | $43k | 363.00 | 118.46 | |
| Western Digital (WDC) | 0.0 | $56k | 644.00 | 86.96 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 700.00 | 64.29 | |
| Analog Devices (ADI) | 0.0 | $43k | 500.00 | 86.00 | |
| Invacare Corporation | 0.0 | $57k | 3.6k | 15.62 | |
| Adtran | 0.0 | $53k | 2.2k | 23.80 | |
| Yum! Brands (YUM) | 0.0 | $66k | 893.00 | 73.91 | |
| Anadarko Petroleum Corporation | 0.0 | $64k | 1.3k | 49.23 | |
| eBay (EBAY) | 0.0 | $60k | 1.6k | 38.31 | |
| GlaxoSmithKline | 0.0 | $48k | 1.2k | 40.64 | |
| Liberty Media | 0.0 | $52k | 2.2k | 23.76 | |
| Symantec Corporation | 0.0 | $50k | 1.5k | 32.49 | |
| Telefonica | 0.0 | $46k | 4.3k | 10.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 500.00 | 90.00 | |
| Ca | 0.0 | $43k | 1.3k | 33.10 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 675.00 | 85.93 | |
| Total | 0.0 | $48k | 906.00 | 52.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 4.5k | 14.08 | |
| Canon (CAJPY) | 0.0 | $61k | 1.8k | 34.48 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $67k | 1.5k | 43.25 | |
| Clorox Company (CLX) | 0.0 | $53k | 400.00 | 132.50 | |
| Advance Auto Parts (AAP) | 0.0 | $48k | 480.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $50k | 550.00 | 90.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $59k | 492.00 | 119.92 | |
| BGC Partners | 0.0 | $58k | 4.0k | 14.50 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $44k | 1.0k | 43.69 | |
| Align Technology (ALGN) | 0.0 | $52k | 279.00 | 186.38 | |
| AmeriGas Partners | 0.0 | $45k | 1.0k | 45.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $46k | 250.00 | 184.00 | |
| Banco Santander (SAN) | 0.0 | $58k | 8.4k | 6.92 | |
| Church & Dwight (CHD) | 0.0 | $56k | 1.2k | 48.70 | |
| Innodata Isogen (INOD) | 0.0 | $45k | 30k | 1.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $57k | 393.00 | 145.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $59k | 294.00 | 200.68 | |
| Oneok (OKE) | 0.0 | $55k | 1.0k | 55.00 | |
| Dollar General (DG) | 0.0 | $45k | 558.00 | 80.65 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $44k | 2.0k | 22.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $68k | 411.00 | 165.45 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $63k | 2.2k | 28.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $59k | 388.00 | 152.06 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $50k | 1.4k | 34.70 | |
| PowerShares DB Precious Metals | 0.0 | $52k | 1.4k | 37.82 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $58k | 2.3k | 25.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $50k | 772.00 | 64.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $45k | 861.00 | 52.26 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $48k | 5.6k | 8.62 | |
| Abbvie (ABBV) | 0.0 | $58k | 650.00 | 89.23 | |
| 58 Com Inc spon adr rep a | 0.0 | $51k | 800.00 | 63.75 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $48k | 931.00 | 51.56 | |
| Medtronic (MDT) | 0.0 | $47k | 600.00 | 78.33 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 620.00 | 77.42 | |
| Liberty Global | 0.0 | $53k | 2.3k | 23.20 | |
| Chubb (CB) | 0.0 | $68k | 475.00 | 143.16 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $67k | 2.6k | 25.46 | |
| Aevi Genomic | 0.0 | $50k | 40k | 1.26 | |
| Bioverativ Inc Com equity | 0.0 | $62k | 1.1k | 57.14 | |
| Snap Inc cl a (SNAP) | 0.0 | $47k | 3.2k | 14.69 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $59k | 3.8k | 15.53 | |
| BHP Billiton | 0.0 | $30k | 860.00 | 34.88 | |
| China Mobile | 0.0 | $41k | 811.00 | 50.55 | |
| HSBC Holdings (HSBC) | 0.0 | $28k | 572.00 | 48.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 731.00 | 43.78 | |
| BlackRock | 0.0 | $22k | 50.00 | 440.00 | |
| Safety Insurance (SAFT) | 0.0 | $16k | 215.00 | 74.42 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 73.00 | 191.78 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 676.00 | 44.38 | |
| CSX Corporation (CSX) | 0.0 | $14k | 257.00 | 54.47 | |
| Range Resources (RRC) | 0.0 | $36k | 1.8k | 19.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 59.00 | 440.68 | |
| Apache Corporation | 0.0 | $14k | 302.00 | 46.36 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 500.00 | 64.00 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 590.00 | 35.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 147.00 | 176.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 483.00 | 80.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 541.00 | 29.57 | |
| Emerson Electric (EMR) | 0.0 | $31k | 500.00 | 62.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $29k | 200.00 | 145.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 400.00 | 40.00 | |
| Raytheon Company | 0.0 | $22k | 119.00 | 184.87 | |
| Kroger (KR) | 0.0 | $36k | 1.8k | 20.00 | |
| Amgen (AMGN) | 0.0 | $41k | 218.00 | 188.07 | |
| Praxair | 0.0 | $28k | 200.00 | 140.00 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $39k | 777.00 | 50.19 | |
| United Technologies Corporation | 0.0 | $26k | 221.00 | 117.65 | |
| Canadian Pacific Railway | 0.0 | $17k | 100.00 | 170.00 | |
| TJX Companies (TJX) | 0.0 | $18k | 241.00 | 74.69 | |
| Henry Schein (HSIC) | 0.0 | $21k | 262.00 | 80.15 | |
| NuStar GP Holdings | 0.0 | $22k | 1.0k | 22.00 | |
| Prudential Financial (PRU) | 0.0 | $27k | 258.00 | 104.65 | |
| Hovnanian Enterprises | 0.0 | $29k | 15k | 1.93 | |
| PetroChina Company | 0.0 | $18k | 277.00 | 64.98 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 100.00 | 150.00 | |
| Cedar Fair | 0.0 | $19k | 300.00 | 63.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 170.00 | 123.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $38k | 375.00 | 101.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $34k | 500.00 | 68.00 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 200.00 | 110.00 | |
| Baidu (BIDU) | 0.0 | $21k | 85.00 | 247.06 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 600.00 | 35.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 925.00 | 25.95 | |
| Macquarie Infrastructure Company | 0.0 | $14k | 200.00 | 70.00 | |
| Phi | 0.0 | $21k | 1.8k | 11.75 | |
| Elbit Systems (ESLT) | 0.0 | $29k | 200.00 | 145.00 | |
| Energy Transfer Equity (ET) | 0.0 | $23k | 1.4k | 17.04 | |
| Terex Corporation (TEX) | 0.0 | $14k | 300.00 | 46.67 | |
| TransMontaigne Partners | 0.0 | $14k | 335.00 | 41.79 | |
| Westpac Banking Corporation | 0.0 | $39k | 1.6k | 25.10 | |
| Hain Celestial (HAIN) | 0.0 | $21k | 500.00 | 42.00 | |
| Aqua America | 0.0 | $17k | 498.00 | 34.14 | |
| Kansas City Southern | 0.0 | $16k | 148.00 | 108.11 | |
| Ametek (AME) | 0.0 | $21k | 318.00 | 66.04 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $27k | 1.1k | 23.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 760.00 | 26.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $37k | 112.00 | 330.36 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 74.00 | 337.84 | |
| KKR & Co | 0.0 | $30k | 1.5k | 20.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 109.00 | 137.61 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $33k | 295.00 | 111.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 516.00 | 38.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $32k | 902.00 | 35.48 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $38k | 1.2k | 31.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21k | 514.00 | 40.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 511.00 | 43.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $18k | 596.00 | 30.20 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $21k | 2.0k | 10.63 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $35k | 6.0k | 5.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $28k | 506.00 | 55.34 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $36k | 4.0k | 9.00 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $19k | 285.00 | 66.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 221.00 | 85.97 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $31k | 581.00 | 53.36 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.4k | 23.17 | |
| inv grd crp bd (CORP) | 0.0 | $15k | 141.00 | 106.38 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 901.00 | 18.87 | |
| Dunkin' Brands Group | 0.0 | $34k | 635.00 | 53.54 | |
| American Tower Reit (AMT) | 0.0 | $24k | 172.00 | 139.53 | |
| Tripadvisor (TRIP) | 0.0 | $40k | 977.00 | 40.94 | |
| Eaton (ETN) | 0.0 | $38k | 500.00 | 76.00 | |
| WESTERN GAS EQUITY Partners | 0.0 | $27k | 650.00 | 41.54 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $15k | 300.00 | 50.00 | |
| American Airls (AAL) | 0.0 | $26k | 555.00 | 46.85 | |
| 0.0 | $41k | 2.4k | 17.01 | ||
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $34k | 3.1k | 10.97 | |
| Dws Strategic Income Trust | 0.0 | $29k | 2.3k | 12.62 | |
| T2 Biosystems | 0.0 | $21k | 5.0k | 4.20 | |
| Dominion Mid Stream | 0.0 | $18k | 550.00 | 32.73 | |
| Ubs Group (UBS) | 0.0 | $14k | 829.00 | 16.89 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $22k | 229.00 | 96.07 | |
| Equinix (EQIX) | 0.0 | $33k | 73.00 | 452.05 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $14k | 500.00 | 28.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $36k | 861.00 | 41.81 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $14k | 561.00 | 24.96 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $30k | 1.7k | 17.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 418.00 | 40.67 | |
| Ilg | 0.0 | $19k | 698.00 | 27.22 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $31k | 985.00 | 31.47 | |
| Ishares Msci Japan (EWJ) | 0.0 | $16k | 280.00 | 57.14 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $36k | 1.0k | 35.19 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $28k | 1.2k | 24.18 | |
| Barrick Gold Corp | 0.0 | $2.0k | 141.00 | 14.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 75.00 | 160.00 | |
| Monsanto Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 183.00 | 65.57 | |
| CBS Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Mattel (MAT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Nuance Communications | 0.0 | $7.0k | 465.00 | 15.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 83.00 | 156.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 77.00 | 142.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 98.00 | 122.45 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 355.00 | 19.72 | |
| AngloGold Ashanti | 0.0 | $2.0k | 179.00 | 11.17 | |
| Altria (MO) | 0.0 | $10k | 150.00 | 66.67 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Rio Tinto (RIO) | 0.0 | $10k | 210.00 | 47.62 | |
| Buckeye Partners | 0.0 | $10k | 175.00 | 57.14 | |
| HFF | 0.0 | $3.0k | 70.00 | 42.86 | |
| Fastenal Company (FAST) | 0.0 | $11k | 231.00 | 47.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 10.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $13k | 139.00 | 93.53 | |
| Under Armour (UAA) | 0.0 | $0 | 28.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 82.00 | 146.34 | |
| Textron (TXT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advanced Semiconductor Engineering | 0.0 | $0 | 60.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $12k | 127.00 | 94.49 | |
| 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 | $7.0k | 1.2k | 5.77 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Magellan Midstream Partners | 0.0 | $12k | 162.00 | 74.07 | |
| OraSure Technologies (OSUR) | 0.0 | $9.0k | 385.00 | 23.38 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Nabors Industries | 0.0 | $3.0k | 429.00 | 6.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 118.00 | 42.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Inphonic | 0.0 | $0 | 593.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 13.00 | 0.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $8.0k | 560.00 | 14.29 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 56.00 | 35.71 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $9.0k | 195.00 | 46.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 70.00 | 142.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $13k | 255.00 | 50.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Financial Engines | 0.0 | $8.0k | 216.00 | 37.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Enbridge Energy Management | 0.0 | $0 | 74k | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $13k | 365.00 | 35.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $10k | 434.00 | 23.04 | |
| 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 Physical Palladium Shares | 0.0 | $11k | 119.00 | 92.44 | |
| ETFS Silver Trust | 0.0 | $6.0k | 355.00 | 16.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $10k | 89.00 | 112.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $10k | 282.00 | 35.46 | |
| Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $10k | 144.00 | 69.44 | |
| Volkswagen | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Blueknight Energy Partners | 0.0 | $6.0k | 1.0k | 6.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $13k | 258.00 | 50.39 | |
| Cormedix | 0.0 | $1.0k | 2.0k | 0.50 | |
| LightPath Technologies (LPTH) | 0.0 | $0 | 18.00 | 0.00 | |
| Chief Consolidated Mining | 0.0 | $0 | 61k | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 212.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares (SLVP) | 0.0 | $6.0k | 512.00 | 11.72 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 3.00 | 0.00 | |
| Philippine Long Distance Tel | 0.0 | $8.0k | 230.00 | 34.78 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $10k | 231.00 | 43.29 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Oncomed Pharmaceuticals | 0.0 | $3.0k | 561.00 | 5.35 | |
| Applied Optoelectronics (AAOI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Advaxis | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $11k | 446.00 | 24.66 | |
| Nextera Energy Partners (XIFR) | 0.0 | $12k | 300.00 | 40.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Farmland Partners (FPI) | 0.0 | $4.0k | 395.00 | 10.13 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Cdk Global Inc equities | 0.0 | $0 | 5.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $11k | 350.00 | 31.43 | |
| Outfront Media | 0.0 | $13k | 500.00 | 26.00 | |
| Williams Partners | 0.0 | $10k | 260.00 | 38.46 | |
| Mylan Nv | 0.0 | $0 | 12.00 | 0.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Seres Therapeutics | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Exterran | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 229.00 | 34.93 | |
| 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 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $12k | 349.00 | 34.38 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $13k | 500.00 | 26.00 | |
| Washington Prime Group | 0.0 | $5.0k | 635.00 | 7.87 | |
| Advansix (ASIX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Porter Ban | 0.0 | $11k | 1.0k | 11.00 | |
| Quantenna Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Energy Transfer Partners | 0.0 | $7.0k | 357.00 | 19.61 | |
| Ultra Petroleum | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Yield10 Bioscience | 0.0 | $0 | 47.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 54.00 | 37.04 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Bank Of America Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Citigroup | 0.0 | $0 | 3.00 | 0.00 | |
| Carnival Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Cf Industries Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cme Group | 0.0 | $0 | 1.00 | 0.00 | |
| Dunkin Brands Group Inc Com Usd0001 | 0.0 | $0 | 3.00 | 0.00 | |
| Gilead Sciences | 0.0 | $0 | 2.00 | 0.00 | |
| Gilead Sciences | 0.0 | $0 | 2.00 | 0.00 | |
| Intercontinental Exchange | 0.0 | $0 | 2.00 | 0.00 | |
| Intercontinental Exchange | 0.0 | $0 | 3.00 | 0.00 | |
| Intl Flavors Fragrances | 0.0 | $0 | 2.00 | 0.00 | |
| Las Vegas Sands Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Pentair Plc Ordinary | 0.0 | $0 | 3.00 | 0.00 | |
| Prudential Financial | 0.0 | $0 | 1.00 | 0.00 | |
| United Technologies Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Verizon Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Walgreens Boots Alliance | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Walgreens Boots Alliance | 0.0 | $0 | 3.00 | 0.00 | |
| Western Digital Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Western Digital Corp | 0.0 | $0 | 1.00 | 0.00 |
