Massey Quick Simon & Co as of March 31, 2019
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 392 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 14.2 | $34M | 276k | 123.49 | |
| iShares Russell 1000 Growth Index (IWF) | 10.6 | $25M | 168k | 151.36 | |
| Alerian Mlp Etf | 8.6 | $21M | 2.0M | 10.03 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $16M | 56k | 282.48 | |
| iShares Russell 2000 Value Index (IWN) | 5.8 | $14M | 117k | 119.90 | |
| Vanguard Growth ETF (VUG) | 4.4 | $11M | 67k | 156.43 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $9.0M | 30.00 | 301200.00 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $8.1M | 111k | 73.17 | |
| Bank of America Corporation (BAC) | 3.0 | $7.1M | 258k | 27.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $6.5M | 76k | 85.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $6.4M | 149k | 42.92 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $6.3M | 41k | 153.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $5.9M | 127k | 46.27 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $5.5M | 102k | 53.95 | |
| Vanguard Value ETF (VTV) | 1.7 | $4.1M | 38k | 107.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.8M | 28k | 135.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.9M | 44k | 64.87 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.7M | 16k | 172.38 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.7M | 16k | 166.68 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.5M | 29k | 86.87 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.5M | 13k | 196.68 | |
| Golub Capital BDC (GBDC) | 1.0 | $2.3M | 129k | 17.88 | |
| Crown Castle Intl (CCI) | 0.8 | $1.9M | 15k | 128.02 | |
| Apple (AAPL) | 0.7 | $1.6M | 8.3k | 190.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 12k | 117.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.3M | 7.1k | 179.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $897k | 3.2k | 284.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $889k | 6.2k | 142.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $838k | 7.6k | 109.67 | |
| Unum (UNM) | 0.3 | $812k | 24k | 33.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $790k | 7.3k | 107.86 | |
| Goldman Sachs (GS) | 0.3 | $735k | 3.8k | 191.91 | |
| Douglas Emmett (DEI) | 0.3 | $744k | 18k | 40.43 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $693k | 4.4k | 157.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $663k | 4.6k | 144.79 | |
| Merck & Co (MRK) | 0.2 | $605k | 7.3k | 83.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $550k | 4.3k | 128.78 | |
| Home Depot (HD) | 0.2 | $523k | 2.7k | 191.93 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $498k | 4.4k | 112.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $496k | 423.00 | 1172.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $485k | 2.6k | 189.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $466k | 6.0k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $437k | 4.3k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $414k | 2.1k | 200.68 | |
| Array BioPharma | 0.2 | $387k | 16k | 24.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $349k | 2.5k | 139.94 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 6.6k | 54.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $365k | 3.7k | 98.20 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 3.1k | 111.00 | |
| 3M Company (MMM) | 0.1 | $347k | 1.7k | 207.91 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.0k | 166.75 | |
| AutoZone (AZO) | 0.1 | $306k | 299.00 | 1023.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $323k | 935.00 | 345.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $302k | 1.2k | 259.67 | |
| Copart (CPRT) | 0.1 | $282k | 4.7k | 60.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $298k | 5.1k | 58.02 | |
| Ecolab (ECL) | 0.1 | $240k | 1.4k | 176.47 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 3.1k | 80.06 | |
| Dollar Tree (DLTR) | 0.1 | $248k | 2.4k | 104.91 | |
| Netflix (NFLX) | 0.1 | $242k | 680.00 | 355.88 | |
| Constellation Brands (STZ) | 0.1 | $204k | 1.2k | 175.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $213k | 4.2k | 50.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $212k | 4.2k | 50.20 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $226k | 4.5k | 49.85 | |
| Chevron Corporation (CVX) | 0.1 | $197k | 1.6k | 123.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $187k | 2.5k | 74.21 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $194k | 5.4k | 36.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $195k | 3.6k | 54.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $181k | 3.5k | 51.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $194k | 165.00 | 1175.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $157k | 3.9k | 40.07 | |
| Baxter International (BAX) | 0.1 | $167k | 2.1k | 81.19 | |
| Pfizer (PFE) | 0.1 | $159k | 3.7k | 42.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $169k | 2.1k | 80.48 | |
| Hovnanian Enterprises | 0.1 | $171k | 16k | 10.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $162k | 2.5k | 63.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $165k | 1.8k | 94.29 | |
| VMware | 0.1 | $174k | 963.00 | 180.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $166k | 6.4k | 25.76 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $158k | 1.5k | 108.00 | |
| 0.1 | $167k | 5.1k | 32.86 | ||
| Nomad Foods (NOMD) | 0.1 | $167k | 8.2k | 20.48 | |
| Stars Group | 0.1 | $174k | 9.9k | 17.51 | |
| Cme (CME) | 0.1 | $146k | 887.00 | 164.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $132k | 2.7k | 48.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $142k | 2.6k | 53.81 | |
| Adtran | 0.1 | $152k | 11k | 13.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $150k | 16k | 9.18 | |
| Williams Companies (WMB) | 0.1 | $140k | 4.9k | 28.64 | |
| Gilead Sciences (GILD) | 0.1 | $152k | 2.3k | 64.85 | |
| Amazon (AMZN) | 0.1 | $141k | 79.00 | 1784.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $155k | 1.4k | 109.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $148k | 1.5k | 99.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $136k | 1.9k | 72.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $143k | 2.8k | 51.76 | |
| Paypal Holdings (PYPL) | 0.1 | $137k | 1.3k | 103.71 | |
| American Express Company (AXP) | 0.1 | $122k | 1.1k | 109.42 | |
| Moody's Corporation (MCO) | 0.1 | $113k | 625.00 | 180.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $130k | 648.00 | 200.62 | |
| Boeing Company (BA) | 0.1 | $124k | 325.00 | 381.54 | |
| Itron (ITRI) | 0.1 | $122k | 2.6k | 46.49 | |
| Verizon Communications (VZ) | 0.1 | $121k | 2.1k | 59.02 | |
| WABCO Holdings | 0.1 | $119k | 900.00 | 132.22 | |
| Roper Industries (ROP) | 0.1 | $120k | 350.00 | 342.86 | |
| Church & Dwight (CHD) | 0.1 | $109k | 1.5k | 71.48 | |
| Kayne Anderson Mdstm Energy | 0.1 | $123k | 10k | 11.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $108k | 1.4k | 79.53 | |
| Interxion Holding | 0.1 | $125k | 1.9k | 66.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $110k | 1.2k | 91.90 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $130k | 445.00 | 292.13 | |
| PNC Financial Services (PNC) | 0.0 | $104k | 850.00 | 122.35 | |
| McDonald's Corporation (MCD) | 0.0 | $89k | 469.00 | 189.77 | |
| Edwards Lifesciences (EW) | 0.0 | $91k | 475.00 | 191.58 | |
| Sealed Air (SEE) | 0.0 | $106k | 2.3k | 45.87 | |
| Unilever | 0.0 | $99k | 1.7k | 58.24 | |
| Qualcomm (QCOM) | 0.0 | $92k | 1.6k | 57.14 | |
| Biogen Idec (BIIB) | 0.0 | $91k | 387.00 | 235.14 | |
| Lowe's Companies (LOW) | 0.0 | $90k | 825.00 | 109.09 | |
| Visa (V) | 0.0 | $94k | 604.00 | 155.63 | |
| Fiserv (FI) | 0.0 | $106k | 1.2k | 88.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $89k | 2.1k | 42.32 | |
| Motorola Solutions (MSI) | 0.0 | $102k | 725.00 | 140.69 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $93k | 595.00 | 156.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $87k | 3.5k | 24.64 | |
| Evertec (EVTC) | 0.0 | $90k | 3.2k | 27.90 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $90k | 1.1k | 79.44 | |
| Sirius Xm Holdings | 0.0 | $86k | 15k | 5.67 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $99k | 2.7k | 36.94 | |
| Transunion (TRU) | 0.0 | $104k | 1.6k | 67.10 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $107k | 1.5k | 71.33 | |
| Iqvia Holdings (IQV) | 0.0 | $100k | 698.00 | 143.27 | |
| Kkr & Co (KKR) | 0.0 | $84k | 3.6k | 23.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $95k | 1.8k | 52.69 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $102k | 502.00 | 203.19 | |
| Cigna Corp (CI) | 0.0 | $93k | 580.00 | 160.34 | |
| Hasbro (HAS) | 0.0 | $63k | 738.00 | 85.37 | |
| MasterCard Incorporated (MA) | 0.0 | $66k | 281.00 | 234.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $76k | 2.9k | 25.98 | |
| At&t (T) | 0.0 | $66k | 2.1k | 31.49 | |
| Autodesk (ADSK) | 0.0 | $77k | 491.00 | 156.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $79k | 670.00 | 117.91 | |
| Analog Devices (ADI) | 0.0 | $74k | 700.00 | 105.71 | |
| Yum! Brands (YUM) | 0.0 | $66k | 658.00 | 100.30 | |
| Rio Tinto (RIO) | 0.0 | $62k | 1.1k | 59.05 | |
| UnitedHealth (UNH) | 0.0 | $62k | 249.00 | 249.00 | |
| Danaher Corporation (DHR) | 0.0 | $83k | 625.00 | 132.80 | |
| EOG Resources (EOG) | 0.0 | $74k | 775.00 | 95.48 | |
| Marriott International (MAR) | 0.0 | $78k | 625.00 | 124.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $65k | 1.5k | 41.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $64k | 500.00 | 128.00 | |
| Enbridge (ENB) | 0.0 | $73k | 2.0k | 36.50 | |
| Lam Research Corporation | 0.0 | $79k | 444.00 | 177.93 | |
| Intuit (INTU) | 0.0 | $72k | 275.00 | 261.82 | |
| Wabtec Corporation (WAB) | 0.0 | $82k | 1.1k | 73.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $67k | 10k | 6.53 | |
| Technology SPDR (XLK) | 0.0 | $68k | 921.00 | 73.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $77k | 1.9k | 41.07 | |
| Dollar General (DG) | 0.0 | $60k | 505.00 | 118.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $76k | 499.00 | 152.30 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $60k | 6.0k | 10.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $71k | 2.7k | 26.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $68k | 968.00 | 70.25 | |
| Cooper Standard Holdings (CPS) | 0.0 | $64k | 1.4k | 47.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $69k | 1.3k | 55.16 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $73k | 3.8k | 19.34 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $77k | 2.0k | 38.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $66k | 1.5k | 42.97 | |
| Hd Supply | 0.0 | $71k | 1.6k | 43.37 | |
| Cdw (CDW) | 0.0 | $65k | 675.00 | 96.30 | |
| Grubhub | 0.0 | $78k | 1.1k | 69.83 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $74k | 2.0k | 36.91 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $63k | 2.3k | 27.78 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $66k | 2.0k | 33.00 | |
| Broadcom (AVGO) | 0.0 | $74k | 247.00 | 299.60 | |
| HSBC Holdings (HSBC) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $54k | 1.2k | 43.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.2k | 42.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 375.00 | 112.00 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 793.00 | 46.66 | |
| Sony Corporation (SONY) | 0.0 | $42k | 1.0k | 42.00 | |
| Lennar Corporation (LEN) | 0.0 | $47k | 950.00 | 49.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 983.00 | 47.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $36k | 600.00 | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 300.00 | 133.33 | |
| Mohawk Industries (MHK) | 0.0 | $38k | 300.00 | 126.67 | |
| Waters Corporation (WAT) | 0.0 | $43k | 170.00 | 252.94 | |
| Callaway Golf Company (CALY) | 0.0 | $49k | 3.1k | 15.82 | |
| eBay (EBAY) | 0.0 | $41k | 1.1k | 37.27 | |
| Nextera Energy (NEE) | 0.0 | $39k | 200.00 | 195.00 | |
| Target Corporation (TGT) | 0.0 | $48k | 600.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 425.00 | 105.88 | |
| United Technologies Corporation | 0.0 | $47k | 366.00 | 128.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $44k | 523.00 | 84.13 | |
| Applied Materials (AMAT) | 0.0 | $59k | 1.5k | 39.57 | |
| Chesapeake Energy Corporation | 0.0 | $37k | 12k | 3.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $56k | 707.00 | 79.21 | |
| Illumina (ILMN) | 0.0 | $42k | 135.00 | 311.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.00 | |
| Marvell Technology Group | 0.0 | $59k | 3.0k | 19.99 | |
| BHP Billiton (BHP) | 0.0 | $38k | 700.00 | 54.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 1.0k | 38.00 | |
| Aqua America | 0.0 | $40k | 1.1k | 36.43 | |
| Magellan Midstream Partners | 0.0 | $40k | 662.00 | 60.42 | |
| Golar Lng (GLNG) | 0.0 | $42k | 2.0k | 21.00 | |
| Innodata Isogen (INOD) | 0.0 | $38k | 30k | 1.26 | |
| Mellanox Technologies | 0.0 | $55k | 463.00 | 118.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $45k | 1.1k | 40.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $44k | 316.00 | 139.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $37k | 422.00 | 87.68 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $49k | 500.00 | 98.00 | |
| First Trust BICK Index Fund ETF | 0.0 | $54k | 2.0k | 26.88 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $48k | 1.5k | 32.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $49k | 772.00 | 63.47 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 2.1k | 20.00 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $51k | 2.0k | 25.20 | |
| Telefonica Brasil Sa | 0.0 | $36k | 3.0k | 12.00 | |
| American Tower Reit (AMT) | 0.0 | $54k | 272.00 | 198.53 | |
| Tripadvisor (TRIP) | 0.0 | $50k | 971.00 | 51.49 | |
| Duke Energy (DUK) | 0.0 | $55k | 616.00 | 89.29 | |
| Asml Holding (ASML) | 0.0 | $56k | 300.00 | 186.67 | |
| Eaton (ETN) | 0.0 | $56k | 700.00 | 80.00 | |
| Berry Plastics (BERY) | 0.0 | $57k | 1.1k | 53.57 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $38k | 2.0k | 18.90 | |
| Liberty Global Inc C | 0.0 | $57k | 2.3k | 24.31 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $54k | 1.2k | 46.75 | |
| 58 Com Inc spon adr rep a | 0.0 | $53k | 800.00 | 66.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $40k | 2.2k | 17.96 | |
| Jd (JD) | 0.0 | $39k | 1.3k | 30.00 | |
| Arista Networks | 0.0 | $55k | 176.00 | 312.50 | |
| Moelis & Co (MC) | 0.0 | $52k | 1.2k | 41.97 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $55k | 221.00 | 248.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 235.00 | 182.98 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $57k | 1.0k | 56.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $47k | 1.4k | 34.74 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $48k | 3.2k | 15.19 | |
| Chubb (CB) | 0.0 | $46k | 325.00 | 141.54 | |
| Liberty Media Corp Series C Li | 0.0 | $40k | 1.1k | 34.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $44k | 1.3k | 33.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $57k | 165.00 | 345.45 | |
| Vbi Vaccines | 0.0 | $42k | 23k | 1.86 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $51k | 3.8k | 13.42 | |
| Dowdupont | 0.0 | $46k | 866.00 | 53.12 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $48k | 3.5k | 13.64 | |
| BP (BP) | 0.0 | $18k | 415.00 | 43.37 | |
| Crown Holdings (CCK) | 0.0 | $26k | 476.00 | 54.62 | |
| Vale (VALE) | 0.0 | $26k | 2.0k | 13.00 | |
| China Mobile | 0.0 | $15k | 300.00 | 50.00 | |
| Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 500.00 | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 151.00 | 79.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 300.00 | 96.67 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 252.00 | 75.40 | |
| Dominion Resources (D) | 0.0 | $27k | 350.00 | 77.14 | |
| United Parcel Service (UPS) | 0.0 | $34k | 300.00 | 113.33 | |
| Cameco Corporation (CCJ) | 0.0 | $24k | 2.0k | 12.00 | |
| Carnival Corporation (CCL) | 0.0 | $25k | 500.00 | 50.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $27k | 200.00 | 135.00 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 400.00 | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $34k | 500.00 | 68.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26k | 200.00 | 130.00 | |
| United Rentals (URI) | 0.0 | $27k | 233.00 | 115.88 | |
| Diageo (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
| GlaxoSmithKline | 0.0 | $21k | 500.00 | 42.00 | |
| Pepsi (PEP) | 0.0 | $20k | 166.00 | 120.48 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 255.00 | 105.88 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 250.00 | 84.00 | |
| TJX Companies (TJX) | 0.0 | $26k | 482.00 | 53.94 | |
| Papa John's Int'l (PZZA) | 0.0 | $32k | 608.00 | 52.63 | |
| Solar Cap (SLRC) | 0.0 | $21k | 1.0k | 21.00 | |
| Fastenal Company (FAST) | 0.0 | $15k | 231.00 | 64.94 | |
| Oracle Corporation (ORCL) | 0.0 | $32k | 600.00 | 53.33 | |
| Southwestern Energy Company | 0.0 | $19k | 4.0k | 4.75 | |
| Cedar Fair | 0.0 | $23k | 446.00 | 51.57 | |
| Ventas (VTR) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 228.00 | 109.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 384.00 | 65.10 | |
| Activision Blizzard | 0.0 | $25k | 540.00 | 46.30 | |
| BGC Partners | 0.0 | $21k | 4.0k | 5.25 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 400.00 | 37.50 | |
| CPFL Energia | 0.0 | $15k | 955.00 | 15.71 | |
| Elbit Systems (ESLT) | 0.0 | $13k | 100.00 | 130.00 | |
| Energy Transfer Equity (ET) | 0.0 | $31k | 2.0k | 15.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27k | 175.00 | 154.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $18k | 2.0k | 9.00 | |
| China Telecom Corporation | 0.0 | $17k | 300.00 | 56.67 | |
| California Water Service (CWT) | 0.0 | $27k | 500.00 | 54.00 | |
| ING Groep (ING) | 0.0 | $15k | 1.3k | 12.00 | |
| United States Steel Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| Duke Realty Corporation | 0.0 | $31k | 1.0k | 31.00 | |
| Lloyds TSB (LYG) | 0.0 | $26k | 8.0k | 3.25 | |
| LTC Properties (LTC) | 0.0 | $34k | 753.00 | 45.15 | |
| HCP | 0.0 | $25k | 800.00 | 31.25 | |
| Ball Corporation (BALL) | 0.0 | $30k | 512.00 | 58.59 | |
| Oneok (OKE) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $13k | 119.00 | 109.24 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 294.00 | 91.84 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $35k | 3.0k | 11.67 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $30k | 1.0k | 29.94 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $12k | 201.00 | 59.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $29k | 259.00 | 111.97 | |
| General Motors Company (GM) | 0.0 | $35k | 950.00 | 36.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $18k | 250.00 | 72.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $26k | 900.00 | 28.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $26k | 506.00 | 51.38 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $17k | 260.00 | 65.38 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $31k | 500.00 | 62.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $27k | 2.0k | 13.43 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $22k | 501.00 | 43.91 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $33k | 1.6k | 20.33 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $22k | 3.0k | 7.29 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 400.00 | 50.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $35k | 573.00 | 61.08 | |
| Ishares Inc msci india index (INDA) | 0.0 | $18k | 500.00 | 36.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $20k | 998.00 | 20.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $24k | 931.00 | 25.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 300.00 | 76.67 | |
| American Airls (AAL) | 0.0 | $18k | 555.00 | 32.43 | |
| Walgreen Boots Alliance | 0.0 | $25k | 400.00 | 62.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 182.00 | 93.41 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $30k | 650.00 | 46.15 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 300.00 | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 400.00 | 77.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 630.00 | 49.21 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $13k | 100.00 | 130.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $25k | 657.00 | 38.05 | |
| Ishares Inc etp (EWM) | 0.0 | $22k | 750.00 | 29.33 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $14k | 500.00 | 28.00 | |
| Redfin Corp (RDFN) | 0.0 | $26k | 1.3k | 20.00 | |
| Angi Homeservices | 0.0 | $32k | 2.1k | 15.34 | |
| Nutrien (NTR) | 0.0 | $16k | 300.00 | 53.33 | |
| Newmark Group (NMRK) | 0.0 | $15k | 1.9k | 8.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $12k | 66.00 | 181.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 214.00 | 102.80 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $23k | 2.4k | 9.58 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| General Electric Company | 0.0 | $6.0k | 561.00 | 10.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 161.00 | 43.48 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Western Digital (WDC) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Cott Corp | 0.0 | $4.0k | 306.00 | 13.07 | |
| General Mills (GIS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Royal Dutch Shell | 0.0 | $0 | 252.00 | 0.00 | |
| Telefonica | 0.0 | $8.0k | 1.0k | 8.00 | |
| Accenture (ACN) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| HFF | 0.0 | $3.0k | 70.00 | 42.86 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 33.00 | 151.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 400.00 | 17.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Embraer S A (EMBJ) | 0.0 | $10k | 500.00 | 20.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 46.00 | 152.17 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr int pfd stk | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $10k | 406.00 | 24.63 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Orange Sa (ORANY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Advaxis | 0.0 | $3.0k | 533.00 | 5.63 | |
| Gopro (GPRO) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 125.00 | 56.00 | |
| 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 | $10k | 373.00 | 26.81 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.0k | 203.00 | 19.70 | |
| L3 Technologies | 0.0 | $5.0k | 25.00 | 200.00 | |
| Aurora Cannabis Inc snc | 0.0 | $10k | 1.1k | 9.14 | |
| National Grid (NGG) | 0.0 | $10k | 183.00 | 54.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $10k | 1.0k | 10.00 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $5.0k | 81.00 | 61.73 |
