Massey, Quick & Co

Massey Quick Simon & Co as of Dec. 31, 2018

Portfolio Holdings for Massey Quick Simon & Co

Massey Quick Simon & Co holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 9.1 $25M 225k 111.05
Alerian Mlp Etf 8.3 $23M 2.6M 8.73
iShares Russell 2000 Index (IWM) 7.4 $20M 152k 133.90
iShares Russell 1000 Growth Index (IWF) 6.9 $19M 145k 130.91
iShares MSCI EAFE Index Fund (EFA) 6.5 $18M 304k 58.78
iShares Russell 2000 Value Index (IWN) 6.1 $17M 157k 107.54
iShares Russell 1000 Index (IWB) 5.3 $15M 106k 138.69
Spdr S&p 500 Etf (SPY) 4.1 $11M 46k 249.91
Berkshire Hathaway (BRK.A) 3.3 $9.2M 30.00 306000.00
iShares MSCI Emerging Markets Indx (EEM) 3.2 $8.9M 229k 39.06
iShares Russell 2000 Growth Index (IWO) 3.1 $8.5M 51k 168.00
Vanguard Growth ETF (VUG) 3.0 $8.3M 62k 134.34
Bank of America Corporation (BAC) 2.6 $7.1M 287k 24.64
Vanguard High Dividend Yield ETF (VYM) 2.2 $6.2M 79k 77.99
Vanguard Total World Stock Idx (VT) 2.2 $6.1M 94k 65.46
iShares S&P 500 Index (IVV) 2.2 $6.0M 24k 251.61
Golub Capital BDC (GBDC) 2.0 $5.5M 335k 16.49
iShares Russell Midcap Index Fund (IWR) 1.8 $4.8M 104k 46.48
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.2M 28k 113.71
iShares Russell Midcap Value Index (IWS) 1.0 $2.9M 37k 76.36
iShares Russell 3000 Index (IWV) 0.9 $2.5M 17k 146.90
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.4M 16k 150.59
iShares S&P 500 Growth Index (IVW) 0.8 $2.2M 15k 150.69
Ishares Core Intl Stock Etf core (IXUS) 0.8 $2.2M 42k 52.53
Vanguard Value ETF (VTV) 0.7 $1.9M 19k 97.94
Crown Castle Intl (CCI) 0.6 $1.7M 16k 108.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.6M 39k 41.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 21k 69.33
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 8.5k 166.04
Apple (AAPL) 0.5 $1.3M 8.2k 157.73
Microsoft Corporation (MSFT) 0.4 $1.1M 10k 101.59
Vanguard Europe Pacific ETF (VEA) 0.3 $922k 25k 37.10
Vanguard Small-Cap ETF (VB) 0.3 $926k 7.0k 131.93
Ishares Tr core tl usd bd (IUSB) 0.3 $869k 18k 49.24
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $745k 6.2k 119.70
Vanguard Mid-Cap Value ETF (VOE) 0.3 $756k 7.9k 95.27
Unum (UNM) 0.3 $705k 24k 29.38
Douglas Emmett (DEI) 0.2 $628k 18k 34.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $622k 22k 27.90
Vanguard Total Stock Market ETF (VTI) 0.2 $604k 4.7k 127.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $607k 5.6k 108.22
Berkshire Hathaway (BRK.B) 0.2 $588k 2.9k 204.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $570k 5.8k 97.97
Merck & Co (MRK) 0.2 $492k 6.4k 76.36
Alphabet Inc Class C cs (GOOG) 0.2 $492k 475.00 1035.79
Vanguard Small-Cap Value ETF (VBR) 0.2 $442k 3.9k 114.06
iShares Dow Jones Select Dividend (DVY) 0.2 $429k 4.8k 89.24
JPMorgan Chase & Co. (JPM) 0.1 $410k 4.2k 97.60
Johnson & Johnson (JNJ) 0.1 $377k 2.9k 129.20
Facebook Inc cl a (META) 0.1 $394k 3.0k 130.98
Walt Disney Company (DIS) 0.1 $336k 3.1k 109.70
Chevron Corporation (CVX) 0.1 $343k 3.2k 108.89
Home Depot (HD) 0.1 $301k 1.8k 171.61
Abbott Laboratories (ABT) 0.1 $302k 4.2k 72.40
3M Company (MMM) 0.1 $312k 1.6k 190.24
Honeywell International (HON) 0.1 $292k 2.2k 132.13
Cisco Systems (CSCO) 0.1 $284k 6.5k 43.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $268k 885.00 302.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $262k 2.4k 110.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $266k 1.2k 229.90
Alphabet Inc Class A cs (GOOGL) 0.1 $271k 259.00 1046.33
AutoZone (AZO) 0.1 $251k 299.00 839.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $237k 4.0k 59.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $242k 4.4k 55.04
Copart (CPRT) 0.1 $223k 4.7k 47.84
Intel Corporation (INTC) 0.1 $211k 4.5k 46.97
CVS Caremark Corporation (CVS) 0.1 $224k 3.4k 65.61
Array BioPharma 0.1 $227k 16k 14.22
Ecolab (ECL) 0.1 $200k 1.4k 147.06
Philip Morris International (PM) 0.1 $202k 3.0k 66.60
Dollar Tree (DLTR) 0.1 $182k 2.0k 90.19
Netflix (NFLX) 0.1 $179k 668.00 267.96
Take-Two Interactive Software (TTWO) 0.1 $180k 1.8k 102.86
Technology SPDR (XLK) 0.1 $194k 3.1k 62.02
Financial Select Sector SPDR (XLF) 0.1 $191k 8.0k 23.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $193k 4.2k 45.54
Cme (CME) 0.1 $167k 887.00 188.28
Wells Fargo & Company (WFC) 0.1 $155k 3.4k 46.21
Starbucks Corporation (SBUX) 0.1 $162k 2.5k 64.29
Constellation Brands (STZ) 0.1 $154k 957.00 160.92
Schwab International Equity ETF (SCHF) 0.1 $172k 6.1k 28.27
Nomad Foods (NOMD) 0.1 $159k 9.5k 16.77
Paypal Holdings (PYPL) 0.1 $159k 1.9k 83.95
Stars Group 0.1 $164k 9.9k 16.50
Comcast Corporation (CMCSA) 0.1 $133k 3.9k 33.95
Blackstone 0.1 $126k 4.2k 29.84
At&t (T) 0.1 $148k 5.2k 28.45
Itron (ITRI) 0.1 $124k 2.6k 47.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $145k 16k 8.87
Unilever 0.1 $124k 2.3k 53.91
Qualcomm (QCOM) 0.1 $129k 2.3k 56.70
Biogen Idec (BIIB) 0.1 $137k 456.00 300.44
Total 0.1 $124k 2.4k 52.12
Gilead Sciences (GILD) 0.1 $130k 2.1k 62.47
Live Nation Entertainment (LYV) 0.1 $125k 2.5k 49.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $138k 1.8k 78.50
KLA-Tencor Corporation (KLAC) 0.1 $137k 1.5k 89.25
VMware 0.1 $132k 963.00 137.07
Citigroup (C) 0.1 $140k 2.7k 51.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $151k 3.0k 50.60
Twitter 0.1 $146k 5.1k 28.67
American Express Company (AXP) 0.0 $106k 1.1k 95.07
Martin Marietta Materials (MLM) 0.0 $111k 648.00 171.30
Verizon Communications (VZ) 0.0 $98k 1.8k 56.00
CIGNA Corporation 0.0 $110k 580.00 189.66
WABCO Holdings 0.0 $97k 900.00 107.78
Varian Medical Systems 0.0 $105k 927.00 113.27
Church & Dwight (CHD) 0.0 $100k 1.5k 65.57
SPDR S&P Dividend (SDY) 0.0 $99k 1.1k 89.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $120k 1.9k 64.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $101k 1.9k 52.88
Cooper Standard Holdings (CPS) 0.0 $112k 1.8k 62.05
Interxion Holding 0.0 $101k 1.9k 54.13
Madison Square Garden Cl A (MSGS) 0.0 $119k 445.00 267.42
Broadcom (AVGO) 0.0 $114k 447.00 255.03
Goldman Sachs (GS) 0.0 $81k 482.00 168.05
Moody's Corporation (MCO) 0.0 $88k 625.00 140.80
FedEx Corporation (FDX) 0.0 $87k 541.00 160.81
McDonald's Corporation (MCD) 0.0 $74k 419.00 176.61
Edwards Lifesciences (EW) 0.0 $73k 475.00 153.68
Sealed Air (SEE) 0.0 $81k 2.3k 35.05
Union Pacific Corporation (UNP) 0.0 $78k 566.00 137.81
Lowe's Companies (LOW) 0.0 $76k 825.00 92.12
Fiserv (FI) 0.0 $88k 1.2k 73.33
Paccar (PCAR) 0.0 $77k 1.4k 56.95
Roper Industries (ROP) 0.0 $93k 350.00 265.71
Amazon (AMZN) 0.0 $69k 46.00 1500.00
Wabtec Corporation (WAB) 0.0 $78k 1.1k 70.27
Vanguard Emerging Markets ETF (VWO) 0.0 $93k 2.5k 37.93
Motorola Solutions (MSI) 0.0 $69k 600.00 115.00
Schwab U S Small Cap ETF (SCHA) 0.0 $83k 1.4k 60.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $86k 1.8k 47.86
Pandora Media 0.0 $85k 11k 8.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $72k 3.8k 19.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $72k 2.1k 34.95
Evertec (EVTC) 0.0 $93k 3.2k 28.83
Ishares Tr msci usavalfct (VLUE) 0.0 $82k 1.1k 72.89
Proshares Tr ulsh 20yrtre 0.0 $86k 3.4k 25.64
Intercontinental Exchange (ICE) 0.0 $81k 1.1k 74.93
Grubhub 0.0 $86k 1.1k 76.99
Ishares Tr core div grwth (DGRO) 0.0 $88k 2.7k 33.03
Liberty Broadband Cl C (LBRDK) 0.0 $86k 1.2k 71.85
Transunion (TRU) 0.0 $88k 1.6k 56.77
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $96k 1.5k 64.00
John Hancock Exchange Traded mltfactor enrg 0.0 $91k 4.0k 22.90
Iqvia Holdings (IQV) 0.0 $81k 698.00 116.05
Hasbro (HAS) 0.0 $65k 794.00 81.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66k 1.7k 39.10
MasterCard Incorporated (MA) 0.0 $53k 281.00 188.61
Charles Schwab Corporation (SCHW) 0.0 $52k 1.3k 41.27
Equifax (EFX) 0.0 $61k 650.00 93.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $65k 2.9k 22.22
Pfizer (PFE) 0.0 $57k 1.3k 43.85
Autodesk (ADSK) 0.0 $61k 478.00 127.62
Vulcan Materials Company (VMC) 0.0 $66k 670.00 98.51
Analog Devices (ADI) 0.0 $60k 700.00 85.71
Adtran 0.0 $68k 6.3k 10.75
Yum! Brands (YUM) 0.0 $60k 658.00 91.19
Altria (MO) 0.0 $54k 1.1k 49.23
ConocoPhillips (COP) 0.0 $59k 942.00 62.63
Royal Dutch Shell 0.0 $42k 728.00 57.69
UnitedHealth (UNH) 0.0 $64k 255.00 250.98
Danaher Corporation (DHR) 0.0 $64k 625.00 102.40
TJX Companies (TJX) 0.0 $54k 1.2k 44.93
EOG Resources (EOG) 0.0 $68k 775.00 87.74
Marriott International (MAR) 0.0 $68k 625.00 108.80
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.5k 34.22
Visa (V) 0.0 $66k 504.00 130.95
Applied Materials (AMAT) 0.0 $50k 1.5k 32.49
Zimmer Holdings (ZBH) 0.0 $52k 500.00 104.00
ON Semiconductor (ON) 0.0 $62k 3.8k 16.51
Illumina (ILMN) 0.0 $48k 160.00 300.00
Concho Resources 0.0 $49k 475.00 103.16
Intuit (INTU) 0.0 $54k 275.00 196.36
IPG Photonics Corporation (IPGP) 0.0 $48k 425.00 112.94
Ingersoll-rand Co Ltd-cl A 0.0 $63k 689.00 91.44
Innodata Isogen (INOD) 0.0 $45k 30k 1.49
Mellanox Technologies 0.0 $43k 463.00 92.87
Dollar General (DG) 0.0 $65k 602.00 107.97
Vanguard Mid-Cap ETF (VO) 0.0 $67k 482.00 139.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $68k 869.00 78.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $43k 859.00 50.06
Tripadvisor (TRIP) 0.0 $64k 1.2k 54.05
Duke Energy (DUK) 0.0 $68k 784.00 86.73
Asml Holding (ASML) 0.0 $51k 325.00 156.92
Eaton (ETN) 0.0 $48k 700.00 68.57
Berry Plastics (BERY) 0.0 $51k 1.1k 47.93
Abbvie (ABBV) 0.0 $64k 693.00 92.35
Liberty Global Inc C 0.0 $48k 2.3k 20.47
Hd Supply 0.0 $61k 1.6k 37.26
Cdw (CDW) 0.0 $55k 675.00 81.48
58 Com Inc spon adr rep a 0.0 $43k 800.00 53.75
Arista Networks 0.0 $42k 199.00 211.06
Moelis & Co (MC) 0.0 $43k 1.2k 34.71
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $42k 221.00 190.05
Travelport Worldwide 0.0 $42k 2.7k 15.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $43k 1.4k 31.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $43k 3.2k 13.61
Chubb (CB) 0.0 $42k 325.00 129.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $56k 2.3k 24.69
Seacor Marine Hldgs (SMHI) 0.0 $45k 3.8k 11.84
Delphi Automotive Inc international 0.0 $51k 825.00 61.82
Kkr & Co (KKR) 0.0 $67k 3.4k 19.75
BP (BP) 0.0 $24k 645.00 37.21
Lear Corporation (LEA) 0.0 $32k 260.00 123.08
Vale (VALE) 0.0 $33k 2.5k 13.20
Corning Incorporated (GLW) 0.0 $19k 622.00 30.55
Fidelity National Information Services (FIS) 0.0 $38k 375.00 101.33
Discover Financial Services 0.0 $30k 509.00 58.94
Northern Trust Corporation (NTRS) 0.0 $33k 400.00 82.50
Coca-Cola Company (KO) 0.0 $31k 650.00 47.69
Exxon Mobil Corporation (XOM) 0.0 $37k 544.00 68.01
Wal-Mart Stores (WMT) 0.0 $28k 305.00 91.80
Baxter International (BAX) 0.0 $18k 272.00 66.18
Lennar Corporation (LEN) 0.0 $37k 950.00 38.95
United Parcel Service (UPS) 0.0 $30k 310.00 96.77
Carnival Corporation (CCL) 0.0 $25k 500.00 50.00
Cummins (CMI) 0.0 $38k 287.00 132.40
Stanley Black & Decker (SWK) 0.0 $24k 200.00 120.00
Las Vegas Sands (LVS) 0.0 $21k 400.00 52.50
Emerson Electric (EMR) 0.0 $30k 500.00 60.00
International Flavors & Fragrances (IFF) 0.0 $27k 200.00 135.00
Whirlpool Corporation (WHR) 0.0 $32k 300.00 106.67
United Rentals (URI) 0.0 $24k 233.00 103.00
Callaway Golf Company (CALY) 0.0 $36k 2.4k 15.11
Amgen (AMGN) 0.0 $30k 154.00 194.81
Diageo (DEO) 0.0 $14k 100.00 140.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 311.00 61.09
Pepsi (PEP) 0.0 $18k 166.00 108.43
Procter & Gamble Company (PG) 0.0 $16k 175.00 91.43
Texas Instruments Incorporated (TXN) 0.0 $40k 425.00 94.12
Williams Companies (WMB) 0.0 $20k 888.00 22.52
Oracle Corporation (ORCL) 0.0 $27k 600.00 45.00
Cedar Fair 0.0 $21k 446.00 47.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 228.00 96.49
Energy Select Sector SPDR (XLE) 0.0 $31k 546.00 56.78
BGC Partners 0.0 $21k 4.0k 5.25
FMC Corporation (FMC) 0.0 $27k 366.00 73.77
Aqua America 0.0 $17k 498.00 34.14
A. O. Smith Corporation (AOS) 0.0 $21k 500.00 42.00
SIGA Technologies (SIGA) 0.0 $24k 3.0k 8.00
SPDR S&P Biotech (XBI) 0.0 $21k 294.00 71.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 250.00 64.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 506.00 45.45
Kinder Morgan (KMI) 0.0 $32k 2.1k 15.24
American Tower Reit (AMT) 0.0 $27k 172.00 156.98
Phillips 66 (PSX) 0.0 $41k 471.00 87.05
Mondelez Int (MDLZ) 0.0 $16k 400.00 40.00
D First Tr Exchange-traded (FPE) 0.0 $39k 2.2k 18.11
Barclays Bk Plc fund (ATMP) 0.0 $18k 998.00 18.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $22k 1.1k 20.64
American Airls (AAL) 0.0 $18k 555.00 32.43
Jd (JD) 0.0 $27k 1.3k 20.77
Alibaba Group Holding (BABA) 0.0 $33k 239.00 138.08
Walgreen Boots Alliance 0.0 $27k 400.00 67.50
Medtronic (MDT) 0.0 $36k 400.00 90.00
B. Riley Financial (RILY) 0.0 $15k 1.0k 14.68
Liberty Media Corp Series C Li 0.0 $35k 1.1k 30.59
Liberty Media Corp Del Com Ser 0.0 $39k 1.3k 30.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29k 103.00 281.55
Pareteum 0.0 $32k 19k 1.72
Dowdupont 0.0 $41k 771.00 53.18
Redfin Corp (RDFN) 0.0 $19k 1.3k 14.62
Angi Homeservices 0.0 $34k 2.1k 16.30
Newmark Group (NMRK) 0.0 $15k 1.9k 8.09
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 310.00 12.90
SEI Investments Company (SEIC) 0.0 $4.0k 85.00 47.06
General Electric Company 0.0 $2.0k 241.00 8.30
Bristol Myers Squibb (BMY) 0.0 $9.0k 166.00 54.22
Apache Corporation 0.0 $3.0k 125.00 24.00
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 161.00 37.27
SVB Financial (SIVBQ) 0.0 $6.0k 33.00 181.82
Western Digital (WDC) 0.0 $7.0k 188.00 37.23
Winnebago Industries (WGO) 0.0 $0 20.00 0.00
Equity Residential (EQR) 0.0 $9.0k 134.00 67.16
Cott Corp 0.0 $4.0k 305.00 13.11
Eastman Chemical Company (EMN) 0.0 $6.0k 88.00 68.18
International Business Machines (IBM) 0.0 $5.0k 46.00 108.70
Target Corporation (TGT) 0.0 $5.0k 79.00 63.29
Ford Motor Company (F) 0.0 $0 20.00 0.00
Accenture (ACN) 0.0 $7.0k 47.00 148.94
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 $2.0k 70.00 28.57
Hovnanian Enterprises 0.0 $10k 15k 0.67
Fastenal Company (FAST) 0.0 $12k 231.00 51.95
Delta Air Lines (DAL) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $0 16.00 0.00
Micron Technology (MU) 0.0 $0 9.00 0.00
Industrial SPDR (XLI) 0.0 $6.0k 101.00 59.41
Estee Lauder Companies (EL) 0.0 $4.0k 33.00 121.21
Under Armour (UAA) 0.0 $0 20.00 0.00
Baidu (BIDU) 0.0 $13k 85.00 152.94
Steel Dynamics (STLD) 0.0 $11k 375.00 29.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 980.00 7.14
Phi 0.0 $2.0k 1.2k 1.72
Elbit Systems (ESLT) 0.0 $11k 100.00 110.00
Skechers USA 0.0 $0 10.00 0.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
Celgene Corporation 0.0 $7.0k 104.00 67.31
Nektar Therapeutics 0.0 $1.0k 20.00 50.00
Magellan Midstream Partners 0.0 $9.0k 162.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 293.00 40.96
Vanguard Total Bond Market ETF (BND) 0.0 $999.960000 12.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 8.00 125.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 411.00 24.33
Cormedix 0.0 $3.0k 2.0k 1.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 45.00 44.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 30.00 66.67
Neoprobe 0.0 $0 200.00 0.00
Rowan Companies 0.0 $3.0k 310.00 9.68
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 87.00 45.98
Liberty Global Inc Com Ser A 0.0 $9.0k 406.00 22.17
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 150.00 33.33
Advaxis 0.0 $0 500.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 227.00 17.62
Gopro (GPRO) 0.0 $1.0k 230.00 4.35
Liberty Broadband Corporation (LBRDA) 0.0 $13k 182.00 71.43
Allergan 0.0 $1.0k 4.00 250.00
Monster Beverage Corp (MNST) 0.0 $6.0k 125.00 48.00
Edgewell Pers Care (EPC) 0.0 $0 10.00 0.00
Seres Therapeutics 0.0 $0 20.00 0.00
Global Blood Therapeutics In 0.0 $1.0k 18.00 55.56
Archrock (AROC) 0.0 $0 34.00 0.00
Exterran 0.0 $0 17.00 0.00
Revolution Lighting Technolo 0.0 $991.500000 3.3k 0.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 373.00 24.13
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Ishares Msci Japan (EWJ) 0.0 $7.0k 139.00 50.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 203.00 14.78
L3 Technologies 0.0 $4.0k 25.00 160.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Ultra Petroleum 0.0 $0 58.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 30.00 166.67
Bausch Health Companies (BHC) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 183.00 10.93