Current Holdings (from 13F, 13D)

InvestorMassey, Quick & Co., LLC
Portfolio Value$ 275,687,000
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 $ 275,687,000 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 November 06, 2017. 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 INPC / Inphonic Inc 0.00 593 0
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 7.87 635 635 0.00 5 5 0.00
2017‑09‑30 13F-HR MDGN / Medgenics, Inc. 1.26 24,390 39,774 63.08 32 50 56.25
2017‑09‑30 13F-HR EXH / 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.59 285 1,777 523.51 16 113 606.25
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 63.33 300 19
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.14 5,221 361
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.00 1,000 55
2017‑09‑30 13F-HR MBLX / Metabolix, Inc. 0.00 47 0
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.71 14,767 483
2017‑09‑30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.65 5,187 5,187 0.00 71 76 7.04
2017‑09‑30 13F-HR LIT / Global X Funds 40.00 72 25 -65.28 1 1 0.00
2017‑09‑30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 74.24 1,007 3,044 202.28 41 226 451.22
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 35.19 0 1,023 0.00 0 36
2017‑09‑30 13F-HR UDN / PowerShares DB US Dollar Index Trust 22.19 2,171 1,983 -8.66 47 44 -6.38
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.12 226 226 0.00 5 5 0.00
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 24.69 772 81 -89.51 48 2 -95.83
2017‑09‑30 13F-HR C.PRS / 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 ABCO / Advisory Board Co. (The) 53.64 1,678 90
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 100.00 480 48
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 017296742 / 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 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 CORP / PIMCO Investment Grade Corporate Bond Index Fund 106.38 141 15
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 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 EFV / iShares MSCI EAFE Value Index 55.21 163 9
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 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 FOX / Twenty-First Century Fox, Inc. 26.37 3,527 93
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 FOXA / Twenty-First Century Fox, Inc. 25.83 11,150 288
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 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 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 IILG / Interval Leisure Group, Inc. 27.22 698 19
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 LBRDK / Liberty Broadband Corporation, Class C 95.19 1,807 172
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 CHTR / Charter Communications, Inc. 96.07 229 22
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.93 5,098 173
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 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 RIGS / Riverfront Strategic Income Fund 24.66 446 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 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 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 UAA / Under Armour, Inc. 15.04 9,245 139
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 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. 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. 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 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 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 IUSB / iShares Core Total USD Bond Market ETF 51.56 499 931 86.57 25 48 92.00
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 EWI / iShares MSCI Italy Capped ETF 31.47 985 985 0.00 27 31 14.81
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 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 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 REMX / Market Vectors Rare Earth/Strategic Metals ETF 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 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 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 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 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 UA / Under Armour, Inc., Class C 0.00 28 28 0.00 1 0 -100.00
2017‑09‑30 13F-HR FAN / First Trust Global Wind Energy ETF 0.00 0 2 0.00 0 0
2017‑09‑30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 69.67 1,500 3,000 100.00 101 209 106.93
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 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 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 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 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 PSP / PowerShares Exchange-Trade Fund Trust 12.68 23,493 23,493 0.00 293 298 1.71
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 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 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 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 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 URA / Global X Funds 13.89 0 72 188.00 0 1 0.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 57.14 280 280 0.00 15 16 6.67
2017‑09‑30 13F-HR BIZD / Market Vectors BDC Income ETF 17.57 1,707 1,707 0.00 31 30 -3.23
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 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 IUSV / iShares Core Russell U.S. Value 50.98 0 255 0.00 0 13
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 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 EZU / iShares MSCI Eurozone ETF 43.69 3,044 1,007 -66.92 226 44 -80.53
2017‑09‑30 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 19.17 10,483 10,483 0.00 190 201 5.79
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 QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.20 0 596 0.00 0 18
2017‑09‑30 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 51.16 3,225 3,225 0.00 146 165 13.01
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 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 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 DCIX / Diana Containerships Inc. 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 171 0 -100.00 11 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