Massey, Quick & Co

Massey Quick Simon & Co as of June 30, 2019

Portfolio Holdings for Massey Quick Simon & Co

Massey Quick Simon & Co holds 469 positions in its portfolio as reported in the June 2019 quarterly 13F filing

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