Massey Quick Simon & Co as of Sept. 30, 2019
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 372 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 11.1 | $25M | 196k | 128.26 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $18M | 59k | 296.76 | |
| SPDR S&P Dividend (SDY) | 7.4 | $17M | 164k | 102.60 | |
| Alerian Mlp Etf | 6.7 | $15M | 1.7M | 9.14 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $14M | 86k | 159.63 | |
| iShares Russell 2000 Value Index (IWN) | 5.5 | $12M | 104k | 119.41 | |
| iShares Russell Midcap Index Fund (IWR) | 4.8 | $11M | 195k | 55.95 | |
| Vanguard Growth ETF (VUG) | 4.1 | $9.3M | 56k | 166.29 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $8.4M | 27.00 | 311814.81 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $7.1M | 95k | 74.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.1 | $7.0M | 152k | 46.05 | |
| Bank of America Corporation (BAC) | 2.9 | $6.6M | 225k | 29.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $5.8M | 142k | 40.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $5.7M | 64k | 88.73 | |
| Vanguard Value ETF (VTV) | 2.4 | $5.4M | 48k | 111.62 | |
| Ball Corporation (BALL) | 1.7 | $3.9M | 53k | 72.80 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $3.0M | 18k | 173.74 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $2.6M | 29k | 89.71 | |
| Honeywell International (HON) | 1.1 | $2.5M | 15k | 169.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.4M | 36k | 65.21 | |
| Apple (AAPL) | 1.0 | $2.2M | 10k | 223.99 | |
| Golub Capital BDC (GBDC) | 0.9 | $2.1M | 109k | 18.84 | |
| Crown Castle Intl (CCI) | 0.9 | $2.1M | 15k | 138.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.0M | 10k | 192.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 12k | 139.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 8.9k | 150.99 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 7.9k | 151.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.1M | 6.1k | 182.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 8.4k | 119.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $941k | 3.2k | 298.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $883k | 6.0k | 148.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $795k | 7.0k | 112.93 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $772k | 4.7k | 164.50 | |
| Merck & Co (MRK) | 0.3 | $646k | 7.7k | 84.20 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $660k | 5.5k | 119.07 | |
| Home Depot (HD) | 0.3 | $623k | 2.7k | 232.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 4.7k | 117.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $546k | 2.8k | 193.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $534k | 438.00 | 1219.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $529k | 6.8k | 77.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $488k | 2.3k | 207.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $402k | 2.2k | 179.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $404k | 4.0k | 101.84 | |
| Copart (CPRT) | 0.2 | $374k | 4.7k | 80.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $377k | 2.7k | 141.25 | |
| Facebook Inc cl a (META) | 0.2 | $376k | 2.1k | 178.28 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 2.9k | 130.19 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $360k | 6.4k | 56.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $345k | 14k | 24.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 2.4k | 129.26 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 6.5k | 49.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $321k | 911.00 | 352.36 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $322k | 5.0k | 64.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $319k | 1.2k | 272.88 | |
| Ecolab (ECL) | 0.1 | $272k | 1.4k | 197.82 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 3.2k | 83.78 | |
| 3M Company (MMM) | 0.1 | $274k | 1.7k | 164.17 | |
| Morgan Stanley (MS) | 0.1 | $271k | 6.3k | 42.71 | |
| AutoZone (AZO) | 0.1 | $267k | 246.00 | 1085.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $256k | 2.3k | 113.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 2.6k | 88.33 | |
| Amazon (AMZN) | 0.1 | $236k | 136.00 | 1735.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $227k | 1.8k | 129.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $220k | 4.3k | 50.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $221k | 2.6k | 83.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 190.00 | 1221.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $194k | 4.3k | 45.16 | |
| American Express Company (AXP) | 0.1 | $203k | 1.7k | 118.37 | |
| Chevron Corporation (CVX) | 0.1 | $199k | 1.7k | 118.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $194k | 3.8k | 50.56 | |
| Itron (ITRI) | 0.1 | $194k | 2.6k | 73.93 | |
| Dollar Tree (DLTR) | 0.1 | $204k | 1.8k | 113.97 | |
| Constellation Brands (STZ) | 0.1 | $213k | 1.0k | 207.20 | |
| Netflix (NFLX) | 0.1 | $198k | 741.00 | 267.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $211k | 4.2k | 49.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $206k | 4.2k | 49.04 | |
| 0.1 | $209k | 5.1k | 41.13 | ||
| Baxter International (BAX) | 0.1 | $181k | 2.1k | 87.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $178k | 648.00 | 274.69 | |
| Gilead Sciences (GILD) | 0.1 | $173k | 2.7k | 63.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $171k | 1.4k | 125.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $174k | 6.2k | 28.01 | |
| Stars Group | 0.1 | $179k | 12k | 15.01 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $192k | 902.00 | 212.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $162k | 2.1k | 76.78 | |
| Qualcomm (QCOM) | 0.1 | $161k | 2.1k | 76.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $149k | 2.2k | 66.55 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $150k | 2.3k | 66.34 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $167k | 1.5k | 112.76 | |
| Interxion Holding | 0.1 | $152k | 1.9k | 81.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $159k | 2.9k | 53.92 | |
| Nomad Foods (NOMD) | 0.1 | $167k | 8.2k | 20.48 | |
| Pfizer (PFE) | 0.1 | $145k | 4.0k | 35.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $132k | 2.1k | 63.19 | |
| Adtran | 0.1 | $126k | 11k | 11.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $130k | 16k | 7.95 | |
| VMware | 0.1 | $146k | 970.00 | 150.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $141k | 1.9k | 73.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $127k | 2.2k | 56.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $125k | 1.2k | 104.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $127k | 675.00 | 188.15 | |
| Cme (CME) | 0.1 | $122k | 578.00 | 211.07 | |
| MasterCard Incorporated (MA) | 0.1 | $111k | 408.00 | 272.06 | |
| PNC Financial Services (PNC) | 0.1 | $121k | 863.00 | 140.21 | |
| Verizon Communications (VZ) | 0.1 | $117k | 1.9k | 60.43 | |
| Unilever | 0.1 | $102k | 1.7k | 60.00 | |
| Visa (V) | 0.1 | $102k | 590.00 | 172.88 | |
| WABCO Holdings | 0.1 | $120k | 900.00 | 133.33 | |
| Roper Industries (ROP) | 0.1 | $102k | 285.00 | 357.89 | |
| Lam Research Corporation | 0.1 | $107k | 464.00 | 230.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $117k | 4.7k | 25.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $117k | 1.7k | 69.52 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $106k | 2.7k | 39.06 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $117k | 445.00 | 262.92 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $110k | 1.5k | 73.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $105k | 1.8k | 57.98 | |
| At&t (T) | 0.0 | $80k | 2.1k | 37.61 | |
| Sealed Air (SEE) | 0.0 | $96k | 2.3k | 41.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $101k | 670.00 | 150.75 | |
| Fiserv (FI) | 0.0 | $98k | 950.00 | 103.16 | |
| Wabtec Corporation (WAB) | 0.0 | $80k | 1.1k | 72.01 | |
| Church & Dwight (CHD) | 0.0 | $85k | 1.1k | 75.22 | |
| Oneok (OKE) | 0.0 | $89k | 1.2k | 73.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $84k | 2.1k | 40.35 | |
| Motorola Solutions (MSI) | 0.0 | $81k | 475.00 | 170.53 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $98k | 599.00 | 163.61 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $81k | 2.0k | 40.32 | |
| Evertec (EVTC) | 0.0 | $101k | 3.2k | 31.31 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $94k | 1.1k | 81.81 | |
| Sirius Xm Holdings | 0.0 | $95k | 15k | 6.27 | |
| Grubhub | 0.0 | $88k | 1.6k | 56.16 | |
| Transunion (TRU) | 0.0 | $99k | 1.2k | 80.82 | |
| Paypal Holdings (PYPL) | 0.0 | $82k | 794.00 | 103.27 | |
| Liberty Media Corp Series C Li | 0.0 | $95k | 2.3k | 41.58 | |
| Moody's Corporation (MCO) | 0.0 | $67k | 325.00 | 206.15 | |
| McDonald's Corporation (MCD) | 0.0 | $74k | 344.00 | 215.12 | |
| Edwards Lifesciences (EW) | 0.0 | $76k | 345.00 | 220.29 | |
| United Rentals (URI) | 0.0 | $61k | 488.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $75k | 658.00 | 113.98 | |
| Callaway Golf Company (CALY) | 0.0 | $60k | 3.1k | 19.37 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 322.00 | 232.92 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 425.00 | 143.53 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $77k | 1.5k | 49.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $64k | 1.2k | 52.63 | |
| Marvell Technology Group | 0.0 | $74k | 3.0k | 25.07 | |
| BHP Billiton (BHP) | 0.0 | $74k | 1.5k | 49.33 | |
| Intuit (INTU) | 0.0 | $57k | 215.00 | 265.12 | |
| Technology SPDR (XLK) | 0.0 | $65k | 810.00 | 80.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $78k | 504.00 | 154.76 | |
| American Tower Reit (AMT) | 0.0 | $68k | 308.00 | 220.78 | |
| Duke Energy (DUK) | 0.0 | $60k | 623.00 | 96.31 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $62k | 3.8k | 16.42 | |
| Asml Holding (ASML) | 0.0 | $58k | 235.00 | 246.81 | |
| Eaton (ETN) | 0.0 | $60k | 720.00 | 83.33 | |
| Cdw (CDW) | 0.0 | $62k | 503.00 | 123.26 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $61k | 221.00 | 276.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $62k | 369.00 | 168.02 | |
| Medtronic (MDT) | 0.0 | $72k | 659.00 | 109.26 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $58k | 1.0k | 57.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $63k | 2.3k | 27.78 | |
| Tcg Bdc (CGBD) | 0.0 | $73k | 5.1k | 14.44 | |
| Nutrien (NTR) | 0.0 | $66k | 1.3k | 50.27 | |
| Booking Holdings (BKNG) | 0.0 | $69k | 35.00 | 1971.43 | |
| Broadcom (AVGO) | 0.0 | $73k | 266.00 | 274.44 | |
| Hasbro (HAS) | 0.0 | $39k | 325.00 | 120.00 | |
| Lear Corporation (LEA) | 0.0 | $47k | 400.00 | 117.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 333.00 | 132.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 500.00 | 68.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 366.00 | 117.49 | |
| Lennar Corporation (LEN) | 0.0 | $42k | 750.00 | 56.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 985.00 | 50.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $35k | 600.00 | 58.33 | |
| Boeing Company (BA) | 0.0 | $43k | 113.00 | 380.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $48k | 300.00 | 160.00 | |
| Waters Corporation (WAT) | 0.0 | $38k | 170.00 | 223.53 | |
| International Business Machines (IBM) | 0.0 | $49k | 334.00 | 146.71 | |
| Procter & Gamble Company (PG) | 0.0 | $40k | 320.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $44k | 320.00 | 137.50 | |
| UnitedHealth (UNH) | 0.0 | $38k | 175.00 | 217.14 | |
| TJX Companies (TJX) | 0.0 | $37k | 671.00 | 55.14 | |
| EOG Resources (EOG) | 0.0 | $56k | 749.00 | 74.77 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 435.00 | 110.34 | |
| Marriott International (MAR) | 0.0 | $50k | 400.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 726.00 | 55.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $53k | 651.00 | 81.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $52k | 377.00 | 137.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.5k | 28.28 | |
| Vail Resorts (MTN) | 0.0 | $46k | 200.00 | 230.00 | |
| Innodata Isogen (INOD) | 0.0 | $40k | 30k | 1.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 1.1k | 41.37 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $43k | 316.00 | 136.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $52k | 772.00 | 67.36 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.1k | 20.48 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 682.00 | 55.72 | |
| Abbvie (ABBV) | 0.0 | $47k | 625.00 | 75.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $45k | 743.00 | 60.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $51k | 875.00 | 58.29 | |
| Moelis & Co (MC) | 0.0 | $41k | 1.2k | 33.09 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $53k | 3.2k | 16.78 | |
| Liberty Media Corp Del Com Ser | 0.0 | $51k | 1.3k | 39.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 84.00 | 416.67 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $48k | 3.8k | 12.63 | |
| Iqvia Holdings (IQV) | 0.0 | $43k | 288.00 | 149.31 | |
| Kkr & Co (KKR) | 0.0 | $38k | 1.4k | 26.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $54k | 500.00 | 108.00 | |
| Cigna Corp (CI) | 0.0 | $43k | 280.00 | 153.57 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $55k | 3.5k | 15.63 | |
| Crown Holdings (CCK) | 0.0 | $31k | 476.00 | 65.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 731.00 | 39.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 665.00 | 42.11 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 294.00 | 54.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 184.00 | 70.65 | |
| Autodesk (ADSK) | 0.0 | $31k | 208.00 | 149.04 | |
| Carnival Corporation (CCL) | 0.0 | $31k | 700.00 | 44.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 200.00 | 145.00 | |
| Las Vegas Sands (LVS) | 0.0 | $23k | 400.00 | 57.50 | |
| Emerson Electric (EMR) | 0.0 | $33k | 500.00 | 66.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 200.00 | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $25k | 530.00 | 47.17 | |
| Diageo (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
| Nike (NKE) | 0.0 | $12k | 126.00 | 95.24 | |
| Pepsi (PEP) | 0.0 | $30k | 219.00 | 136.99 | |
| Williams Companies (WMB) | 0.0 | $12k | 500.00 | 24.00 | |
| Applied Materials (AMAT) | 0.0 | $22k | 438.00 | 50.23 | |
| Fastenal Company (FAST) | 0.0 | $23k | 694.00 | 33.14 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 66.00 | 242.42 | |
| Cedar Fair | 0.0 | $26k | 446.00 | 58.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 228.00 | 100.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 338.00 | 59.17 | |
| Activision Blizzard | 0.0 | $29k | 540.00 | 53.70 | |
| Illumina (ILMN) | 0.0 | $29k | 96.00 | 302.08 | |
| Under Armour (UAA) | 0.0 | $12k | 585.00 | 20.51 | |
| BGC Partners | 0.0 | $22k | 4.0k | 5.50 | |
| Elbit Systems (ESLT) | 0.0 | $16k | 100.00 | 160.00 | |
| Aqua America | 0.0 | $22k | 498.00 | 44.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 188.00 | 122.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 277.00 | 115.52 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 294.00 | 74.83 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $12k | 202.00 | 59.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $31k | 259.00 | 119.69 | |
| General Motors Company (GM) | 0.0 | $26k | 700.00 | 37.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $17k | 250.00 | 68.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $29k | 306.00 | 94.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $26k | 506.00 | 51.38 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 537.00 | 35.38 | |
| Prologis (PLD) | 0.0 | $22k | 256.00 | 85.94 | |
| Tripadvisor (TRIP) | 0.0 | $16k | 401.00 | 39.90 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $12k | 160.00 | 75.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $18k | 998.00 | 18.04 | |
| Liberty Global Inc C | 0.0 | $22k | 942.00 | 23.35 | |
| Seaworld Entertainment (PRKS) | 0.0 | $25k | 931.00 | 26.85 | |
| American Airls (AAL) | 0.0 | $15k | 555.00 | 27.03 | |
| Arista Networks | 0.0 | $20k | 84.00 | 238.10 | |
| Walgreen Boots Alliance | 0.0 | $22k | 400.00 | 55.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 182.00 | 104.40 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 302.00 | 96.03 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $33k | 646.00 | 51.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 657.00 | 42.62 | |
| Newmark Group (NMRK) | 0.0 | $17k | 1.9k | 9.16 | |
| Dow (DOW) | 0.0 | $14k | 288.00 | 48.61 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $12k | 600.00 | 20.00 | |
| BP (BP) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| BlackRock | 0.0 | $4.0k | 10.00 | 400.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 33.00 | 303.03 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 23.00 | 173.91 | |
| General Electric Company | 0.0 | $5.0k | 561.00 | 8.91 | |
| Citrix Systems | 0.0 | $2.0k | 18.00 | 111.11 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 68.00 | 161.76 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Western Digital (WDC) | 0.0 | $11k | 188.00 | 58.51 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Xilinx | 0.0 | $4.0k | 46.00 | 86.96 | |
| Unum (UNM) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Cott Corp | 0.0 | $4.0k | 308.00 | 12.99 | |
| AstraZeneca | 0.0 | $3.0k | 60.00 | 50.00 | |
| Raytheon Company | 0.0 | $6.0k | 32.00 | 187.50 | |
| NiSource (NI) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Altria (MO) | 0.0 | $4.0k | 87.00 | 45.98 | |
| General Mills (GIS) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Accenture (ACN) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 109.00 | 91.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Discovery Communications | 0.0 | $3.0k | 122.00 | 24.59 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Arch Capital Group (ACGL) | 0.0 | $11k | 252.00 | 43.65 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 54.00 | 203.70 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 66.00 | 45.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Celgene Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Magellan Midstream Partners | 0.0 | $11k | 162.00 | 67.90 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 319.00 | 6.27 | |
| Regency Centers Corporation (REG) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Dollar General (DG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kayne Anderson Mdstm Energy | 0.0 | $4.0k | 381.00 | 10.50 | |
| Insmed (INSM) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Citigroup (C) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Servicenow (NOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0k | 201.00 | 24.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Intrexon | 0.0 | $6.0k | 1.0k | 6.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Investors Ban | 0.0 | $6.0k | 532.00 | 11.28 | |
| Fnf (FNF) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Gopro (GPRO) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Anthem (ELV) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Allergan | 0.0 | $6.0k | 37.00 | 162.16 | |
| Arbutus Biopharma (ABUS) | 0.0 | $0 | 100.00 | 0.00 | |
| Teligent | 0.0 | $0 | 465.00 | 0.00 | |
| Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
| Exterran | 0.0 | $0 | 17.00 | 0.00 | |
| Chubb (CB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Fortive (FTV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Canopy Gro | 0.0 | $2.0k | 109.00 | 18.35 | |
| Aquabounty Technologies | 0.0 | $0 | 14.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Linde | 0.0 | $3.0k | 18.00 | 166.67 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Advaxis | 0.0 | $0 | 33.00 | 0.00 | |
| Navidea Biopharmaceuticals (NAVBQ) | 0.0 | $0 | 10.00 | 0.00 |
