Current Holdings (from 13F, 13D)

InvestorMassey, Quick & Co., LLC
Portfolio Value$ 133,881,000
Current Positions544
Opened Positions5
Closed Positions35

Massey, Quick & Co., LLC has disclosed 544 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 133,881,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Massey, Quick & Co., LLC's top holdings are Johnson & Johnson (NYSE:JNJ) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 2000 Value ETF (NYSE:IWN) , and SBA Communications Corp. (NASDAQ:SBAC) . Massey, Quick & Co., LLC's new positions include FlexShares STOXX Global ESG Impact Index Fund (NASDAQ:ESGG) , Alerian ETF (NYSE:AMLP) , FlexShares Global Quality Real Estate Index Fund (NYSE:GQRE) , iShares Global Infrastructure ETF (NASDAQ:IGF) , and Crown Castle International Corp. (NYSE:CCI) .


All Massey, Quick & Co., LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25.54 2,271 2,271 0.00 56 58 3.57
2017‑09‑30 13F-HR C-S / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S 27.25 4,000 109
2017‑09‑30 13F-HR CHSCL / CHS Inc., 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 28.62 8,000 229
2017‑09‑30 13F-HR GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I 25.54 4,150 106
2017‑09‑30 13F-HR GS.PRK / Goldman Sachs Group, 6.375% Dep Sh Fixd/Float Non-Cumul Preferred Stock Series K 29.33 6,000 176
2017‑09‑30 13F-HR JPM.PRH / JPMorgan Chase & Co., Preferred H 27.00 4,000 108
2017‑09‑30 13F-HR GSO Rescue Finance II TR A / (8EQ659999) 913.21 530 484
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 60.00 100 6
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 100.00 480 48
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.64 1,678 90
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 142.86 77 11
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.00 500 43
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.80 2,227 53
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.31 4,110 252
2017‑09‑30 13F-HR American Intl Group Inc / Call (3178399SM) 0.00 2 0
2017‑09‑30 13F-HR American Intl Group Inc / Call (3178399TP) 0.00 2 0
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.43 350 11
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 115,371 1,294
2017‑09‑30 13F-HR AON / Aon Plc 146.12 4,900 716
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.00 1,000 45
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 170.62 633 108
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.58 1,325 71
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.47 1,427 92
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.77 2,537 73
2017‑09‑30 13F-HR BAC.PRV / Bank of America Corporation Call 0.00 6 0
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.78 8,616 179
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 24.96 561 14
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.46 2,632 67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.79 2,405 151
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.84 1,601 91
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.50 4,000 58
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 6.00 1,000 6
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.14 175 10
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.63 2,474 197
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.57 541 16
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 7,860 223
2017‑09‑30 13F-HR C.PRC / Citigroup, Inc. Call 0.00 3 0
2017‑09‑30 13F-HR CA / CA, Inc. 33.10 1,299 43
2017‑09‑30 13F-HR CB / Chubb Ltd 143.16 475 68
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.84 5,100 193
2017‑09‑30 13F-HR CBS / CBS Corp. 60.00 200 12
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 7,902 790
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.00 500 32
2017‑09‑30 13F-HR CUK / Carnival Plc Call 0.00 2 0
2017‑09‑30 13F-HR CDW / CDW Corporation 65.98 3,895 257
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.91 1,100 78
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.00 600 21
2017‑09‑30 13F-HR CF Industries Holdings Inc / Call (3179849QQ) 166.67 6 1
2017‑09‑30 13F-HR Chief Consoldiated Mining Co OTC / (168628105) 0.00 60,950 0
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.75 800 291
2017‑09‑30 13F-HR 100000th Enbridge Energy Mgmt LLC / (CKC50X106) 0.00 74,265 0
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.38 1,300 176
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 0.00 1 0
2017‑09‑30 13F-HR CNC / Centene Corp. 94.49 127 12
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 7,593 252
2017‑09‑30 13F-HR PIMCO Inv Grade Corp Bond Index ETF / EXCHANGE TRADED FUNDS (72201R817) 106.38 141 15
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 170.00 100 17
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.42 6,478 223
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 116.02 2,715 315
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.65 558 45
2017‑09‑30 13F-HR DXC / DXC Technology Company 88.24 34 3
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.14 5,221 361
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 6,474 351
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 93.33 75 7
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.73 550 18
2017‑09‑30 13F-HR DUNKIN BRANDS GROUP INC COM USD0001 / Call (3219169AY) 0.00 3 0
2017‑09‑30 13F-HR DOV / Dover Corp. 90.91 550 50
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.46 363 43
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.31 1,566 60
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 68.97 58 4
2017‑09‑30 13F-HR IHPXF / iShares MSCI 55.21 163 9
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.44 5,539 80
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.00 500 14
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 452.05 73 33
2017‑09‑30 13F-HR EQT / EQT Corp. 61.40 114 7
2017‑09‑30 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 90.10 63,515 5,723
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.00 500 38
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 19.61 357 7
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.81 5,884 93
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.57 525 57
2017‑09‑30 13F-HR FDX / FedEx Corp. 224.79 605 136
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.47 2,450 229
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.33 600 77
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.83 11,150 288
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 3,527 93
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 10.13 395 4
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 51.09 137 7
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.33 300 19
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.93 229 8
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.01 4,236 161
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.10 83 2
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 0.00 2 0
2017‑09‑30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 61.82 17,471 1,080
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.67 1,405 74
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.56 3,155 251
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.03 5,134 185
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 15.00 400 6
2017‑09‑30 13F-HR HPQ / HP Inc. 20.00 400 8
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,281 88
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. Call 0.00 2 0
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 145.00 200 29
2017‑09‑30 13F-HR Intl Flavors Fragrances Inc / Call (3183289AY) 0.00 2 0
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.25 23,688 1,072
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 142.86 21 3
2017‑09‑30 13F-HR ILG / ILG, Inc 27.22 698 19
2017‑09‑30 13F-HR Inphonic Inc / (45772G105) 0.00 593 0
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.97 641 91
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.90 2,613 133
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.00 250 46
2017‑09‑30 13F-HR ITHUF / Ianthus Capital Holdings, Inc. 2.20 50,000 110
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.39 5,091 394
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.62 3,649 57
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 104.17 48 5
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 142.86 49 7
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 37.04 54 2
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.98 5,340 96
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.10 1,274 60
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.42 620 48
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.94 3,200 243
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 1,800 36
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 96.07 229 22
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.19 1,807 172
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.93 5,098 173
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 14,767 483
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.86 1,400 74
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.20 2,284 53
2017‑09‑30 13F-HR LPTH / LightPath Technologies, Inc. 0.00 18 0
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.29 700 45
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 0.00 4 0
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.79 3,120 146
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.63 3,828 167
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.47 721 102
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 17.92 5,412 97
2017‑09‑30 13F-HR MAS / Masco Corp. 51.28 39 2
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.00 600 9
2017‑09‑30 13F-HR MC / Moelis & Co. 42.83 1,868 80
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.13 2,415 336
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 1,903 108
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 70.00 200 14
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.52 736 152
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 74.07 162 12
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.85 6,946 124
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.26 950 81
2017‑09‑30 13F-HR MYL / Mylan N.V. 0.00 12 0
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.44 5,450 155
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.00 300 12
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.60 1,250 227
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.81 861 36
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.54 14,308 208
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 1,000 22
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 83.93 1,525 128
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.00 1,000 55
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 5.35 561 3
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 23.38 385 9
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 26.00 500 13
2017‑09‑30 13F-HR PBIB / Porter Bancorp, Inc. 11.00 1,000 11
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 40.00 400 16
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.75 1,787 21
2017‑09‑30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 34.78 230 8
2017‑09‑30 13F-HR Pentair plc ordinary / Call (3186179UU) 0.00 3 0
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Call 0.00 1 0
2017‑09‑30 13F-HR PSIX / Power Solutions International, Inc. 8.62 5,570 48
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.93 4,145 265
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.16 2,480 236
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.29 231 10
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.76 2,189 52
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.00 300 18
2017‑09‑30 13F-HR Riverfront Strategic Incm Fund / EXCHANGE TRADED FUNDS (00162Q783) 24.66 446 11
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 242.86 350 85
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 74.42 215 16
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.12 952 42
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.59 3,287 140
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.69 3,200 47
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 17.24 58 1
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 156.63 83 13
2017‑09‑30 13F-HR SYF / Synchrony Financial 29.30 273 8
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.49 1,539 50
2017‑09‑30 13F-HR TEX / Terex Corp. 46.67 300 14
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 41.79 335 14
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.37 1,975 374
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.94 977 40
2017‑09‑30 13F-HR TRU / TransUnion 47.18 1,950 92
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.85 7,510 119
2017‑09‑30 13F-HR Stars Group IncThe / (85570W100) 20.53 13,690 281
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 337.84 74 25
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 101.33 375 38
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.04 9,245 139
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.77 2,600 509
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 0.00 2 0
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.97 221 19
2017‑09‑30 13F-HR VLKAY / Volkswagen AG 40.00 50 2
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 122.45 98 12
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.05 2,476 270
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 0.00 3 0
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.72 1,466 111
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 333.33 3 1
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 0.00 2 0
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.54 650 27
2017‑09‑30 13F-HR YTEN / Yield10 Bioscience, Inc. 0.00 47 0
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 2,625 175
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.00 100 15
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.82 1,700 100
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.24 1,123 80
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 58.82 51 3
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.96 2,068 124
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.14 3,239 130
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 326,243 346,054 6.07 962 678 -29.52
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.80 2,802 3,669 30.94 92 124 34.78
2017‑09‑30 13F-HR DEO / Diageo plc 131.43 100 700 600.00 12 92 666.67
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 318 318 0.00 19 21 10.53
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.87 8 421 5,162.50 7 410 5,757.14
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 330.36 98 112 14.29 31 37 19.35
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 14.65 5,187 5,187 0.00 71 76 7.04
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,640 2,706 65.00 341 568 66.57
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.00 500 500 0.00 30 31 3.33
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 9 1,371 15,133.33 8 1,315 16,337.50
2017‑09‑30 13F-HR TOT / Total S.A. 52.98 0 906 0 48
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.36 2,730 2,730 0.00 102 102 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.87 2,145 2,745 27.97 152 222 46.05
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100.00 0 40 0 4
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.00 500 500 0.00 19 21 10.53
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.14 498 498 0.00 17 17 0.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.63 1,975 1,975 0.00 21 21 0.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 30.86 162 162 0.00 4 5 25.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,541 9,428 10.39 288 359 24.65
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.87 1 901 90,000.00 0 17
2017‑09‑30 13F-HR iShares Core Tot USD Bnd Mkt ETF / EXCHANGE TRADED FUNDS (46434V613) 51.56 499 931 86.57 25 48 92.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 139.53 172 172 0.00 23 24 4.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.66 0 1,778 0 355
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 38.30 235 235 0.00 9 9 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.38 5,788 5,809 0.36 239 252 5.44
2017‑09‑30 13F-HR UTX / United Technologies Corp. 117.65 22 221 904.55 3 26 766.67
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.00 500 500 0.00 32 34 6.25
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 104.65 158 258 63.29 17 27 58.82
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.53 6,940 6,400 -7.78 310 317 2.26
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 40,820 40,820 0.00 457 489 7.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.32 680 760 11.76 17 20 17.65
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.94 31,286 32,812 4.88 2,631 2,787 5.93
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 110.00 0 200 0 22
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 0 6,200 0 252
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.23 1,209 1,208 -0.08 108 109 0.93
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 107.14 0 56 0 6
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.85 493 3,202 549.49 64 467 629.69
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.75 800 800 0.00 35 51 45.71
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.91 393 893 127.23 29 66 127.59
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,741.94 37 31 -16.22 9,424 8,517 -9.62
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.37 0 118 0 5
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.54 335 635 89.55 18 34 88.89
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.92 0 492 0 59
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.15 0 195 0 9
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.55 3,288 3,088 -6.08 343 363 5.83
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 0 6,000 0 1,195
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.00 0 200 0 28
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 13.04 230 230 0.00 2 3 50.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.34 5,884 9,629 63.65 847 1,438 69.78
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 3,800 6,625 74.34 148 255 72.30
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.55 1,610 1,610 0.00 89 83 -6.74
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.53 0 139 0 13
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.40 3,839 3,839 0.00 187 205 9.63
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.96 188 644 242.55 17 56 229.41
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 0.00 2 1 -50.00 0 0
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,548 2,748 7.85 222 250 12.61
2017‑09‑30 13F-HR UBS / UBS Group AG 16.89 829 829 0.00 14 14 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.50 400 400 0.00 53 53 0.00
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 35.46 282 282 0.00 9 10 11.11
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 285 285 0.00 18 19 5.56
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 25,060 39,149 56.22 1,727 2,916 68.85
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 0 6,292 0 237
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.51 1,206 1,206 0.00 35 38 8.57
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 145.00 200 200 0.00 25 29 16.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 40,606 38,871 -4.27 3,763 3,685 -2.07
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.77 0 2,881 0 492
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.04 17,000 1,350 -92.06 305 23 -92.46
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.90 0 355 0 6
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.73 1,760 1,760 0.00 84 84 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 121,127 173,334 43.10 14,417 21,677 50.36
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.67 418 418 0.00 18 17 -5.56
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 0 5,105 0 563
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.62 210 210 0.00 9 10 11.11
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 0.00 60 60 0.00 0 0
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.39 2,507 2,219 -11.49 74 63 -14.86
2017‑09‑30 13F-HR ARTX / Arotech Corp. 3.33 300 300 0.00 1 1 0.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. Call 0.00 2 3 50.00 0 0
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 440.68 59 59 0.00 29 26 -10.34
2017‑09‑30 13F-HR EXTN / Exterran Corp. 58.82 17 17 0.00 0 1
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 34.88 860 860 0.00 26 30 15.38
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.56 2,378 2,836 19.26 364 444 21.98
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 28.57 34 35 2.94 1 1 0.00
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.81 20,444 20,518 0.36 391 386 -1.28
2017‑09‑30 13F-HR MO / Altria Group, Inc. 66.67 150 150 0.00 11 10 -9.09
2017‑09‑30 13F-HR ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLT / EXCHANGE TRADED FUNDS (46434G830) 31.47 985 985 0.00 27 31 14.81
2017‑09‑30 13F-HR SNY / Sanofi 0.00 777 212 -72.72 39 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 50.19 777 777 0.00 37 39 5.41
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 423 31,223 7,281.32 12 889 7,308.33
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 6.99 429 429 0.00 3 3 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.76 516 516 0.00 20 20 0.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.95 2,100 2,100 0.00 84 86 2.38
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.00 500 500 0.00 3 2 -33.33
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 23.04 434 434 0.00 9 10 11.11
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.82 0 4,252 0 46
2017‑09‑30 13F-HR INOD / Innodata Inc 1.49 30,273 30,273 0.00 53 45 -15.09
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 15,268 15,596 2.15 979 999 2.04
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 5,977 6,129 2.54 345 368 6.67
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.59 285 1,777 523.51 16 113 606.25
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 666 3,616 442.94 77 403 423.38
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 96.15 52 52 0.00 5 5 0.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.92 0 8,378 0 58
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.89 3,600 867 -75.92 326 84 -74.23
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.78 0 1,855 0 263
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 46.85 555 555 0.00 28 26 -7.14
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.07 152 1,452 855.26 19 215 1,031.58
2017‑09‑30 13F-HR VANECK VECTORS ETF TR RARE EARTH STRAT / EXCHANGE TRADED FUNDS (92189F742) 26.00 500 500 0.00 9 13 44.44
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 1,000 61,299 6,029.90 33 2,046 6,100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.36 3,080 3,080 0.00 329 343 4.26
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 13,922 14,016 0.68 1,344 1,399 4.09
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.93 0 1,425 0 74
2017‑09‑30 13F-HR SPDR SSGA Gender Divrsty Indx ETF / (78468R747) 69.67 1,500 3,000 100.00 101 209 106.93
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.12 750 2,788 271.73 59 215 264.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 0.00 3 3 0.00 1 0 -100.00
2017‑09‑30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.94 9,732 9,732 0.00 237 233 -1.69
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 35,024 36,983 5.59 3,785 4,186 10.59
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.14 10,614 22,448 111.49 850 1,799 111.65
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 10.97 3,100 3,100 0.00 26 34 30.77
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.00 1,500 1,500 0.00 28 30 7.14
2017‑09‑30 13F-HR EWD / iShares MSCI Sweden ETF 35.48 0 902 0 32
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.78 731 731 0.00 29 32 10.34
2017‑09‑30 13F-HR FIRST TRUST GLOBAL WIND ENERGY ETF / EXCHANGE TRADED FUNDS (33736G106) 0.00 0 2 0.00 0 0
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.99 9,000 9,447 4.97 2,191 2,390 9.08
2017‑09‑30 13F-HR GNMX / Aevi Genomic Medicine, Inc. 1.26 24,390 39,774 63.08 32 50 56.25
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 79,946 81,957 2.52 6,249 6,644 6.32
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 0.00 28 28 0.00 1 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 66,495 182,829 174.95 7,742 21,667 179.86
2017‑09‑30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 11.72 512 512 0.00 6 6 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.29 2,054 2,054 0.00 131 130 -0.76
2017‑09‑30 13F-HR BP / BP Plc 38.08 1,103 1,103 0.00 38 42 10.53
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.56 41 41 0.00 4 4 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.80 168 2,306 1,272.62 23 327 1,321.74
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 146.34 82 82 0.00 12 12 0.00
2017‑09‑30 13F-HR AROC / Archrock, Inc. 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 430,372 379,330 -11.86 10,441 9,612 -7.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 1,463 2,607 78.20 155 257 65.81
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 9,613 24,158 151.31 1,847 4,763 157.88
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.47 6,269 6,269 0.00 91 97 6.59
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.05 511 511 0.00 21 22 4.76
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 80,451 85,451 6.21 10,853 12,309 13.42
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 2,349 2,257 -3.92 103 113 9.71
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 111.86 139 295 112.23 15 33 120.00
2017‑09‑30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.15 3,829 3,829 0.00 199 215 8.04
2017‑09‑30 13F-HR POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT / EXCHANGE TRADED FUNDS (73936D206) 22.19 2,171 1,983 -8.66 47 44 -6.38
2017‑09‑30 13F-HR ALB / Albemarle Corp. 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.26 657 861 31.05 34 45 32.35
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 123.53 170 170 0.00 20 21 5.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 47.62 231 231 0.00 10 11 10.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.10 1,554 1,554 0.00 36 39 8.33
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.70 0 1,150 0 56
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / (112830104) 24.18 0 1,158 0.00 0 28
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.54 101 943 833.66 22 224 918.18
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.34 66,000 66,360 0.55 5,867 6,061 3.31
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.95 0 925 0 24
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 191.78 73 73 0.00 12 14 16.67
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.73 18,305 28,148 53.77 1,236 1,991 61.08
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.68 1,360 5,160 279.41 181 664 266.85
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.93 0 675 0 58
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 42.11 95 95 0.00 3 4 33.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 188.07 200 218 9.00 34 41 20.59
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.12 226 226 0.00 5 5 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.09 3,047 3,813 25.14 246 313 27.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.38 177 676 281.92 8 30 275.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 10,007 10,007 0.00 1,218 1,404 15.27
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.62 365 365 0.00 12 13 8.33
2017‑09‑30 13F-HR AXP / American Express Co. 90.53 1,115 1,933 73.36 94 175 86.17
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.95 2,002 2,002 0.00 92 98 6.52
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.00 300 300 0.00 15 15 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 78.33 0 600 0 47
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 4,000 4,000 0.00 34 36 5.88
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 12.68 23,493 23,493 0.00 293 298 1.71
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 3,216 3,215 -0.03 265 275 3.77
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.05 465 465 0.00 8 7 -12.50
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 0 1,000 0 80
2017‑09‑30 13F-HR SLV / iShares Silver Trust 17.34 0 173 0 3
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR DBP / PowerShares DB Precious Metals Fund 37.82 1,375 1,375 0.00 51 52 1.96
2017‑09‑30 13F-HR NLR / VanEck Vectors ETF TR 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.36 443 581 31.15 24 31 29.17
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.74 100 1,150 1,050.00 8 94 1,075.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 1,596 1,596 0.00 133 137 3.01
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.82 21 1,521 7,142.86 1 56 5,500.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.32 0 1,281 0 149
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.22 0 308 0 9
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.77 1,214 1,214 0.00 6 7 16.67
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 92.44 119 119 0.00 10 11 10.00
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.83 1,133 1,133 0.00 25 27 8.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.38 279 279 0.00 42 52 23.81
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 334.38 317 317 0.00 98 106 8.16
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.67 0 600 0 70
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.13 0 4,745 0 366
2017‑09‑30 13F-HR AGN / Allergan plc 205.53 500 506 1.20 122 104 -14.75
2017‑09‑30 13F-HR TXT / Textron, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.04 314 524 66.88 48 76 58.33
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 100.00 0 10 0 1
2017‑09‑30 13F-HR TGT / Target Corp. 58.91 0 3,242 0 191
2017‑09‑30 13F-HR TTOO / T2 Biosystems, Inc. 4.20 5,000 5,000 0.00 16 21 31.25
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST / SHS (25160F109) 12.62 2,298 2,298 0.00 28 29 3.57
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.53 1,005 3,800 278.11 20 59 195.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.69 0 1,338 0 215
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.34 506 506 0.00 26 28 7.69
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.29 0 560 0 8
2017‑09‑30 13F-HR V / Visa, Inc. 105.06 0 1,047 0 110
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 20 13 -35.00 0 0
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 142.86 70 70 0.00 10 10 0.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.23 1,800 2,600 44.44 99 154 55.56
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.05 20,000 20,000 0.00 259 261 0.77
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 176.87 10 147 1,370.00 1 26 2,500.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 3.80 527 527 0.00 2 2 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.69 241 241 0.00 17 18 5.88
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.50 0 1,120 0 70
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 0 2,325 0 62
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.23 650 650 0.00 47 58 23.40
2017‑09‑30 13F-HR BLACKROCK TAXABLE MUNICIPAL BOND TRUST / SHS (09248X100) 23.17 1,424 1,424 0.00 33 33 0.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.67 1,000 1,830 83.00 23 36 56.52
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.94 417 717 71.94 46 86 86.96
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 41,627 45,493 9.29 10,065 11,429 13.55
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.08 4,476 4,476 0.00 54 63 16.67
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.89 0 1,780 0 249
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.57 27 1,172 4,240.74 3 146 4,766.67
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.77 81 772 853.09 2 50 2,400.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 24.69 772 81 -89.51 48 2 -95.83
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.11 0 148 0 16
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 25.00 0 40 0 1
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.77 5,759 5,759 0.00 193 206 6.74
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 12,734 25,347 99.05 344 613 78.20
2017‑09‑30 13F-HR HF / HFF, Inc. 42.86 70 70 0.00 2 3 50.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.59 2,663 2,663 0.00 166 172 3.61
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.70 1,441 1,441 0.00 49 50 2.04
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 5,518 12,263 122.24 504 1,171 132.34
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 30.53 131 131 0.00 4 4 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 3,460 3,460 0.00 240 243 1.25
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.46 1,173 1,573 34.10 91 136 49.45
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.48 1,769 1,769 0.00 60 61 1.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 8,306 13,101 57.73 1,196 2,019 68.81
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.55 0 811 0 41
2017‑09‑30 13F-HR MON / Monsanto Co. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 80.15 131 262 100.00 24 21 -12.50
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 1,920 3,462 80.31 112 186 66.07
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.14 115 1,085 843.48 7 62 785.71
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.93 15,000 15,000 0.00 42 29 -30.95
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.75 483 483 0.00 38 39 2.63
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 48.95 572 572 0.00 27 28 3.70
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 37.04 216 216 0.00 8 8 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.58 2,004 2,012 0.40 132 140 6.06
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.25 1,549 1,549 0.00 63 67 6.35
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.64 25,000 25,000 0.00 178 191 7.30
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 106.67 75 75 0.00 9 8 -11.11
2017‑09‑30 13F-HR ISHARES TR MSCI UK ETF NEW / EXCHANGE TRADED FUNDS (46435G334) 35.19 0 1,023 0.00 0 36
2017‑09‑30 13F-HR VANECK VECTORS ETF TR BDC INCOME ETF / EXCHANGE TRADED FUNDS (92189F411) 17.57 1,707 1,707 0.00 31 30 -3.23
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 14.18 141 141 0.00 2 2 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 178,989 182,519 1.97 23,678 23,729 0.22
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.23 0 1,300 0 64
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.86 514 514 0.00 20 21 5.00
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.39 195 258 32.31 10 13 30.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.59 590 590 0.00 19 21 10.53
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.68 5,416 5,441 0.46 557 575 3.23
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 0 53,127 0 9,508
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.04 345 393 13.91 47 57 21.28
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.38 349 349 0.00 12 12 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 67.90 0 2,592 0 176
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.46 260 260 0.00 10 10 0.00
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.81 219,136 223,416 1.95 6,530 6,883 5.41
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.79 1,275 1,331 4.39 196 218 11.22
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.75 6,596 5,002 -24.17 811 639 -21.21
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.62 11,888 13,655 14.86 1,732 2,084 20.32
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 40.00 72 25 -65.28 1 1 0.00
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.89 0 72 188.00 0 1 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 0 21,060 0 1,018
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.01 0 2,410 0 41
2017‑09‑30 13F-HR ISHARES INC MSCI JPN ETF NEW / EXCHANGE TRADED FUNDS (46434G822) 57.14 280 280 0.00 15 16 6.67
2017‑09‑30 13F-HR APA / Apache Corp. 46.36 302 302 0.00 14 14 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.64 1,181 1,181 0.00 51 48 -5.88
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 120.00 0 50 0 6
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.90 4 665 16,525.00 4 639 15,875.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.99 0 1,416 0 143
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.95 7,182 8,975 24.97 412 547 32.77
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 8,913 20,798 133.34 494 1,147 132.19
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.72 9,146 10,478 14.56 214 259 21.03
2017‑09‑30 13F-HR SHOP / Shopify Inc. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 184.87 119 119 0.00 19 22 15.79
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 46 14,984 32,473.91 3 1,090 36,233.33
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.39 3,129 3,129 0.00 204 214 4.90
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.47 0 257 0 14
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.06 85 85 0.00 15 21 40.00
2017‑09‑30 13F-HR ISHARES CORE SP US VALUE ETF / EXCHANGE TRADED FUNDS (464287663) 50.98 0 255 0.00 0 13
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.68 19,463 19,044 -2.15 1,795 1,784 -0.61
2017‑09‑30 13F-HR GM / General Motors Company 40.39 8 17,333 216,562.50 0 700
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / (93964W108) 7.87 635 635 0.00 5 5 0.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 67,993 139,350 104.95 8,082 17,296 114.01
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.93 3,141 3,141 0.00 95 94 -1.05
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.51 8,223 8,504 3.42 261 285 9.20
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 53.10 43 113 162.79 2 6 200.00
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.19 2,718 2,650 -2.50 131 133 1.53
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 100 100 0.00 12 12 0.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.00 0 500 0 45
2017‑09‑30 13F-HR POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04 / EXCHANGE TRADED FUNDS (73935X740) 19.17 10,483 10,483 0.00 190 201 5.79
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.69 3,044 1,007 -66.92 226 44 -80.53
2017‑09‑30 13F-HR IHSEF / IShares Plc. 74.24 1,007 3,044 202.28 41 226 451.22
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.30 2,680 8,145 203.92 454 1,493 228.85
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.76 54,807 55,915 2.02 6,963 7,423 6.61
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 11.17 179 179 0.00 2 2 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 43,621 45,516 4.34 1,944 2,193 12.81
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.85 5,686 5,686 0.00 235 255 8.51
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.30 2,042 1,991 -2.50 131 134 2.29
2017‑09‑30 13F-HR INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETF / EXCHANGE TRADED FUNDS (45409B107) 30.20 0 596 0.00 0 18
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.75 7,938 7,951 0.16 934 968 3.64
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 69.44 0 144 0 10
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.98 277 277 0.00 17 18 5.88
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 65.57 0 183 0 12
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.41 19,057 19,336 1.46 2,608 2,773 6.33
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 112.00 57 125 119.30 6 14 133.33
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 137.61 109 109 0.00 15 15 0.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165.45 411 411 0.00 64 68 6.25
2017‑09‑30 13F-HR ADNT / Adient plc 83.81 0 2,601 0 218
2017‑09‑30 13F-HR ISHARES MSCI CHINA SMALL CAP / EXCHANGE TRADED FUNDS (46429B200) 51.16 3,225 3,225 0.00 146 165 13.01
2017‑09‑30 13F-HR T / AT & T, Inc. 39.10 1,805 1,816 0.61 68 71 4.41
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 200.68 294 294 0.00 58 59 1.72
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 8,508 8,943 5.11 1,480 1,600 8.11
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.06 388 388 0.00 58 59 1.72
2017‑09‑30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 16.77 6,500 6,500 0.00 88 109 23.86
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.85 0 5,978 0 35
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.36 0 89 0 10
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 19.72 1,400 355 -74.64 32 7 -78.12
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 440.00 0 50 0 22
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 160.00 0 75 0 12
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.94 230 425 84.78 62 133 114.52
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 18,111 19,148 5.73 1,270 1,421 11.89
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.65 11,121 12,631 13.58 348 425 22.13
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.82 1,799 1,799 0.00 150 149 -0.67
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 5,365 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 357 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 222 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 192 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DS / Drive Shack Inc. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 439 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 361 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 506 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 188 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 277 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 166 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 410 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 178 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 443 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 446 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 59 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 4,574 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR BLACKROCK 2022 GLOBAL / (09258P104) 25,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 405 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 71 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 2,000 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR ERA / Era Group Inc. 7,500 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 633 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 1,596 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 316 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 1,422 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 163 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 1,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 750 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 570 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 719 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 422 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DIANA CONTAINERSHIPS INC / SHS NEW (Y2069P309) 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 171 0 -100.00 11 0 -100.00