InvestorMassey, Quick & Co., LLC
Portfolio Value $ 238,699,000
Current Positions306
Opened Positions5
Closed Positions164


Latest Holdings, Performance, AUM (from 13F, 13D)

Massey, Quick & Co., LLC has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 238,699,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Massey, Quick & Co., LLC's top holdings are iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 2000 Value ETF (NYSE:IWN) , Vanguard High Dividend Yield ETF (NYSE:VYM) , and iShares Russell 2000 Growth ETF (NYSE:IWO) . Massey, Quick & Co., LLC's new positions include Ericsson (L.M.) Telephone Co. (NASDAQ:ERIC) , Comerica, Inc. (NYSE:CMA) , Newell Brands Inc. (NYSE:NWL) , Kayne Anderson MLP Investment Co. (NYSE:KYN) , and Pareteum Corporation (AMEX:TEUM) .

All Massey, Quick & Co., LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 2,096 0 -100.00 106 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 58 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 1,950 0 -100.00 116 0 -100.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 2,120 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 111 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WUBA / 58.com Inc. 800 0 -100.00 64 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 230 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 83 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 4,123 0 -100.00 771 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 273 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EXTN / Exterran Corp. 17 0 -100.00 0 0
2018-03-31 13F-HR CNC / Centene Corp. 702 0 -100.00 75 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 229 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 14,308 0 -100.00 244 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 2,095 0 -100.00 78 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 2,472 0 -100.00 96 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 600 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 950 0 -100.00 107 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 54 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 4,236 0 -100.00 160 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 115 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 238,368 0 -100.00 23,994 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 1,992 0 -100.00 142 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 3,355 0 -100.00 719 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 2,560 0 -100.00 166 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 3,095 0 -100.00 313 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 12,141 0 846
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 950 1,700 78.95 94 179 90.43
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 131.58 38 38 0.00 5 5 0.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 111.84 284 304 7.04 31 34 9.68
2018-03-31 13F-HR CMA / Comerica, Inc. 95.62 1,600 153
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 100.00 50 5
2018-03-31 13F-HR SEIC / SEI Investments Co. 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.68 1,021 1,026 0.49 53 52 -1.89
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.10 689 691 0.29 36 36 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 4,923 6,288 27.73 280 364 30.00
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.47 18,656 46
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 155.66 212 33
2018-03-31 13F-HR VMW / VMWare, Inc. 121.12 1,982 3,352 69.12 245 406 65.71
2018-03-31 13F-HR DEO / Diageo plc 140.00 100 100 0.00 14 14 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.30 216 429 98.61 255 445 74.51
2018-03-31 13F-HR VALE / Vale S.A. 12.80 2,500 5,000 100.00 33 64 93.94
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.43 99 99 0.00 35 34 -2.86
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 9,920 13,892 40.04 231 292 26.41
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 148.15 27 27 0.00 4 4 0.00
2018-03-31 13F-HR MMM / 3M Co. 219.54 2,765 1,699 -38.55 693 373 -46.18
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100.00 0 40 0 4
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.14 498 498 0.00 18 17 -5.56
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.00 500 1,000 100.00 19 32 68.42
2018-03-31 13F-HR INTC / Intel Corp. 51.47 248 136 -45.16 12 7 -41.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 0.00 18 1 -94.44 0 0
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.46 7,444 2,988 -59.86 266 91 -65.79
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 6,478 12,956 100.00 285 660 131.58
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.09 1,278 2,556 100.00 280 583 108.21
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 172 172 0.00 25 25 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 59.52 84 84 0.00 5 5 0.00
2018-03-31 13F-HR COT / Cott Corp. 13.25 301 302 0.33 5 4 -20.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.26 678 866 27.73 106 118 11.32
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.06 1,112 1,112 0.00 52 49 -5.77
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.23 1,758 1,763 0.28 120 115 -4.17
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.90 39 4,461 11,338.46 3 294 9,700.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 68.00 500 500 0.00 37 34 -8.11
2018-03-31 13F-HR UTX / United Technologies Corp. 125.52 1,465 1,450 -1.02 202 182 -9.90
2018-03-31 13F-HR DOX / Amdocs Ltd. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 138.89 36 36 0.00 4 5 25.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.00 1,837 1,750 -4.74 99 84 -15.15
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.19 1,172 1,177 0.43 35 32 -8.57
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.33 1,000 1,051 5.10 58 55 -5.17
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 168.32 80 101 26.25 13 17 30.77
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 26,934 27,049 0.43 2,454 2,338 -4.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.99 560 1,024 82.86 25 43 72.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.91 1,219 1,209 -0.82 131 122 -6.87
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.07 699 1,199 71.53 59 102 72.88
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 375 750 100.00 63 130 106.35
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 300 600 100.00 19 36 89.47
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.52 33 33 0.00 5 5 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 113.97 1,878 2,097 11.66 235 239 1.70
2018-03-31 13F-HR PX / Praxair, Inc. 144.58 74 83 12.16 12 12 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.29 136 272 100.00 32 64 100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 16.41 4,540 9,080 100.00 67 149 122.39
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.40 5,349 5,371 0.41 890 840 -5.62
2018-03-31 13F-HR SIVB / SVB Financial Group 244.90 49 49 0.00 12 12 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 11,352 7,991 -29.61 483 273 -43.48
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 1,705 2,905 70.38 116 161 38.79
2018-03-31 13F-HR LEN / Lennar Corp. 58.97 1,400 2,900 107.14 88 171 94.32
2018-03-31 13F-HR ABT / Abbott Laboratories 59.87 3,190 3,190 0.00 198 191 -3.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.00 125 125 0.00 9 7 -22.22
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.91 515 659 27.96 44 52 18.18
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 51.28 117 117 0.00 6 6 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 12,709 10,654 -16.17 1,207 972 -19.47
2018-03-31 13F-HR WAB / Wabtec Corp. 81.54 1,674 3,348 100.00 136 273 100.74
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 0 4,000 0 147
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.39 5,689 16,564 191.16 105 288 174.29
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 122.50 200 400 100.00 30 49 63.33
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 31,271 28,158 -9.95 3,351 2,845 -15.10
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 125.00 41 8 -80.49 7 1 -85.71
2018-03-31 13F-HR JCI / Johnson Controls International plc 31.25 2,591 96 -96.29 101 3 -97.03
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 154,047 165,945 7.72 22,189 22,583 1.78
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.65 1,745 1,150 -34.10 257 156 -39.30
2018-03-31 13F-HR PPG / PPG Industries, Inc. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 275.00 0 40 0 11
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 86.21 0 58 0 5
2018-03-31 13F-HR DUK / Duke Energy Corp. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.01 6,528 5,174 -20.74 252 207 -17.86
2018-03-31 13F-HR MET / MetLife, Inc. 38.46 1,351 52 -96.15 65 2 -96.92
2018-03-31 13F-HR ARTX / Arotech Corp. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.87 687 687 0.00 51 48 -5.88
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 12 12 0.00 4 4 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.17 442 794 79.64 76 124 63.16
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.96 699 1,398 100.00 45 102 126.67
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 144,558 186,456 28.98 2,627 3,336 26.99
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 99.29 0 141 0 14
2018-03-31 13F-HR MO / Altria Group, Inc. 60.00 150 150 0.00 11 9 -18.18
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 31,117 31,827 2.28 1,003 885 -11.76
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.85 213 52 -75.59 39 8 -79.49
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.50 200 800 300.00 13 30 130.77
2018-03-31 13F-HR ADXS / Advaxis, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR INOD / Innodata Inc 1.16 30,273 30,273 0.00 35 35 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 1,479 2,958 100.00 60 119 98.33
2018-03-31 13F-HR ACN / Accenture plc 150.68 126 146 15.87 20 22 10.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 12,067 12,106 0.32 715 659 -7.83
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.12 6,000 5,909 -1.52 404 373 -7.67
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.93 436 1,062 143.58 55 104 89.09
2018-03-31 13F-HR MCK / McKesson Corp. 125.00 16 16 0.00 3 2 -33.33
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.49 617 2,434 294.49 87 174 100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 887 1,487 67.64 55 94 70.91
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.32 685 311 -54.60 82 34 -58.54
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.96 835 1,660 98.80 77 151 96.10
2018-03-31 13F-HR PSX / Phillips 66 94.97 144 179 24.31 15 17 13.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.14 791 1,674 111.63 91 176 93.41
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.40 1,366 1,392 1.90 218 201 -7.80
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.25 562 555 -1.25 31 29 -6.45
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.85 1,300 2,600 100.00 201 348 73.13
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.91 3,080 3,080 0.00 387 357 -7.75
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 17,612 16,822 -4.49 1,961 1,736 -11.47
2018-03-31 13F-HR NKE / Nike, Inc. 66.67 1,125 1,350 20.00 77 90 16.88
2018-03-31 13F-HR DE / Deere & Co. 166.67 36 36 0.00 6 6 0.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 142.86 0 21 0 3
2018-03-31 13F-HR CCL / Carnival Corp. 66.00 558 1,000 79.21 40 66 65.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.64 179 324 81.01 13 19 46.15
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.97 1,601 3,202 100.00 95 176 85.26
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 27,458 88,411 221.99 3,498 10,870 210.75
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.33 763 132 -82.70 72 11 -84.72
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.57 10,972 2,762 -74.83 867 217 -74.97
2018-03-31 13F-HR ITRI / Itron, Inc. 71.57 6,022 12,044 100.00 441 862 95.46
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.20 1,250 2,500 100.00 338 738 118.34
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.88 731 731 0.00 39 35 -10.26
2018-03-31 13F-HR ADSK / Autodesk, Inc. 118.64 59 59 0.00 7 7 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.00 350 700 100.00 98 196 100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.30 7,577 7,844 3.52 2,153 2,081 -3.34
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 88,104 202,288 129.60 7,854 16,687 112.46
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.98 1,737 1,094 -37.02 178 105 -41.01
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 158,054 209,097 32.29 20,395 25,083 22.99
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.92 1,871 2,786 48.90 148 192 29.73
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR BP / BP Plc 37.38 107 107 0.00 5 4 -20.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.00 525 850 61.90 66 119 80.30
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 83 31,709 38,103.61 13 4,814 36,930.77
2018-03-31 13F-HR CA / CA, Inc. 33.87 1,299 1,299 0.00 47 44 -6.38
2018-03-31 13F-HR FDX / FedEx Corp. 239.78 529 1,247 135.73 139 299 115.11
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 376,971 352,674 -6.45 12,063 10,577 -12.32
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 110.24 127 127 0.00 16 14 -12.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 3,378 5,246 55.30 367 527 43.60
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.50 564 800 41.84 33 46 39.39
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 19,281 22,773 18.11 4,161 4,701 12.98
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.47 278 213 -23.38 6 5 -16.67
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.38 229 458 100.00 8 13 62.50
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.88 670 723 7.91 73 78 6.85
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.97 0 221 0 19
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.50 4,000 4,000 0.00 57 54 -5.26
2018-03-31 13F-HR ALB / Albemarle Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 56.28 231 231 0.00 13 13 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 2,567 1,884 -26.61 89 77 -13.48
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.44 2,250 4,500 100.00 110 227 106.36
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.74 865 1,585 83.24 232 399 71.98
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.00 300 600 100.00 10 15 50.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 65,222 1,360 -97.91 6,282 124 -98.03
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 75,990 106,917 40.70 5,952 7,872 32.26
2018-03-31 13F-HR DHR / Danaher Corp. 98.28 1,196 1,282 7.19 121 126 4.13
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.76 3,403 1,360 -60.04 469 186 -60.34
2018-03-31 13F-HR WDC / Western Digital Corp. 92.64 644 788 22.36 57 73 28.07
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 176.47 17 17 0.00 3 3 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.97 156 312 100.00 34 73 114.71
2018-03-31 13F-HR AMGN / Amgen Inc. 157.89 19 19 0.00 4 3 -25.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.62 521 1,042 100.00 88 183 107.95
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 77.67 103 103 0.00 9 8 -11.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.51 1,556 1,287 -17.29 74 56 -24.32
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 955 2,088 118.64 51 109 113.73
2018-03-31 13F-HR PHII / PHI, Inc. 10.35 1,787 3,574 100.00 21 37 76.19
2018-03-31 13F-HR AXP / American Express Co. 93.53 1,144 1,144 0.00 114 107 -6.14
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 21.74 92 92 0.00 2 2 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.16 592 1,023 72.80 51 82 60.78
2018-03-31 13F-HR PKG / Packaging Corp. of America 109.09 86 110 27.91 11 12 9.09
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 1,186 1,772 49.41 89 116 30.34
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.82 335 670 100.00 13 24 84.62
2018-03-31 13F-HR UNP / Union Pacific Corp. 131.78 105 129 22.86 14 17 21.43
2018-03-31 13F-HR DOV / Dover Corp. 95.59 136 136 0.00 14 13 -7.14
2018-03-31 13F-HR LLY / Eli Lilly & Co. 70.18 56 57 1.79 5 4 -20.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 1,129 1,766 56.42 118 155 31.36
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR NVS / Novartis AG 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.00 1,187 1,871 57.62 93 116 24.73
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 1,921 5,321 176.99 79 169 113.92
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.71 1,133 1,133 0.00 30 28 -6.67
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.17 600 1,200 100.00 76 131 72.37
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.26 258 228 -11.63 29 24 -17.24
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 7,742 9,652 24.67 873 1,058 21.19
2018-03-31 13F-HR AGN / Allergan plc 168.93 548 515 -6.02 99 87 -12.12
2018-03-31 13F-HR TXT / Textron, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 154.38 268 434 61.94 44 67 52.27
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.50 400 800 100.00 31 58 87.10
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.75 400 800 100.00 42 83 97.62
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 84.97 115 153 33.04 10 13 30.00
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.25 5,412 10,704 97.78 109 206 88.99
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.19 2,613 5,226 100.00 164 325 98.17
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.34 582 506 -13.06 35 28 -20.00
2018-03-31 13F-HR V / Visa, Inc. 119.70 1,652 1,746 5.69 205 209 1.95
2018-03-31 13F-HR CERN / Cerner Corp. 51.72 58 58 0.00 4 3 -25.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.19 4,351 7,656 75.96 196 323 64.80
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.90 20,000 40,000 100.00 249 476 91.16
2018-03-31 13F-HR UN / Unilever N.V. 56.33 2,400 3,000 25.00 138 169 22.46
2018-03-31 13F-HR NVDA / NVIDIA Corp. 233.33 10 210 2,000.00 2 49 2,350.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.99 768 241 -68.62 62 20 -67.74
2018-03-31 13F-HR STT / State Street Corp. 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.94 2,925 6,850 134.19 77 164 112.99
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.31 626 26 -95.85 140 5 -96.43
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 103.45 29 29 0.00 2 3 50.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.74 1,224 2,448 100.00 33 63 90.91
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 300 600 100.00 34 66 94.12
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 44,239 52,951 19.69 12,471 13,934 11.73
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 270 65,773 24,260.37 42 9,659 22,897.62
2018-03-31 13F-HR CAT / Caterpillar, Inc. 142.86 673 28 -95.84 109 4 -96.33
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 65.48 625 168 -73.12 40 11 -72.50
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.40 3,467 3,079 -11.19 128 109 -14.84
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 209.68 50 62 24.00 12 13 8.33
2018-03-31 13F-HR GE / General Electric Co. 13.39 12,305 3,585 -70.87 199 48 -75.88
2018-03-31 13F-HR HF / HFF, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 72.10 3,331 2,663 -20.05 266 192 -27.82
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.19 2,344 3,088 31.74 143 155 8.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.02 5,785 5,617 -2.90 669 618 -7.62
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.33 16,135 3,305 -79.52 57 11 -80.70
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.44 294 294 0.00 27 26 -3.70
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 10,660 11,632 9.12 1,785 1,952 9.36
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.02 972 1,944 100.00 71 140 97.18
2018-03-31 13F-HR MON / Monsanto Co. 116.28 68 86 26.47 8 10 25.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.84 15,000 25,000 66.67 30 46 53.33
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 656 1,080 64.63 48 70 45.83
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.96 1,549 1,549 0.00 66 65 -1.52
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.84 2,715 5,430 100.00 338 667 97.34
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.22 187 144 -22.99 20 14 -30.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.07 2,844 3,912 37.55 393 501 27.48
2018-03-31 13F-HR EFX / Equifax, Inc. 118.07 16 1,516 9,375.00 2 179 8,850.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 53.00 500 1,000 100.00 26 53 103.85
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 48.86 306 307 0.33 15 15 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 300.00 10 10 0.00 3 3 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 38,076 78,460 106.06 7,377 14,952 102.68
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.42 4,382 4,853 10.75 507 531 4.73
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.90 345 394 14.20 58 63 8.62
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.62 260 260 0.00 11 9 -18.18
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.04 1,721 1,275 -25.92 346 227 -34.39
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 11,224 11,577 3.15 1,875 1,898 1.23
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 8,344 4,798 -42.50 1,129 621 -45.00
2018-03-31 13F-HR LIT / Global X Funds 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.29 15,958 15,958 0.00 236 260 10.17
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.76 2,327 4,654 100.00 110 199 80.91
2018-03-31 13F-HR ORCL / Oracle Corp. 48.13 11,112 187 -98.32 573 9 -98.43
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 61.54 0 65 0 4
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.35 35 1,035 2,857.14 4 108 2,600.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 363 726 100.00 46 88 91.30
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.11 94 499 430.85 6 28 366.67
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.55 2,347 2,740 16.74 197 207 5.08
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.35 519 484 -6.74 753 701 -6.91
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 3,683 3,971 7.82 532 539 1.32
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.03 9,915 13,168 32.81 660 830 25.76
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.08 419 419 0.00 41 39 -4.88
2018-03-31 13F-HR APTV / Aptiv PLC 85.22 463 1,725 272.57 44 147 234.09
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.26 9,146 9,146 0.00 243 231 -4.94
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.29 10,033 3,672 -63.40 660 192 -70.91
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.48 1,286 2,140 66.41 293 444 51.54
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.50 6,323 6,323 0.00 101 98 -2.97
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 69.44 109 144 32.11 8 10 25.00
2018-03-31 13F-HR CI / Cigna Corp. 153.85 13 13 0.00 3 2 -33.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 6,847 741 -89.18 537 50 -90.69
2018-03-31 13F-HR RTN / Raytheon Co. 215.98 1,260 1,264 0.32 263 273 3.80
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.53 85 85 0.00 21 19 -9.52
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.07 6,877 6,900 0.33 692 656 -5.20
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.62 1,081 2,162 100.00 80 157 96.25
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.85 2,468 1,862 -24.55 132 104 -21.21
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 129,497 165,259 27.62 16,484 20,142 22.19
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.29 175 350 100.00 44 82 86.36
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 2,006 2,328 16.05 149 157 5.37
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.00 500 1,000 100.00 16 25 56.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 333.33 46 36 -21.74 16 12 -25.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.66 8,895 8,675 -2.47 318 292 -8.18
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 43.48 1,002 23 -97.70 75 1 -98.67
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 23.81 0 84 0 2
2018-03-31 13F-HR MCO / Moody's Corp. 161.38 2,090 1,450 -30.62 338 234 -30.77
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.13 562 1,066 89.68 62 111 79.03
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.69 1,234 1,007 -18.40 57 44 -22.81
2018-03-31 13F-HR DG / Dollar General Corp. 93.58 1,179 1,090 -7.55 122 102 -16.39
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.87 65,773 65,199 -0.87 9,882 9,250 -6.40
2018-03-31 13F-HR MS / Morgan Stanley 53.96 37,177 34,581 -6.98 2,102 1,866 -11.23
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.91 2,040 2,046 0.29 146 141 -3.42
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.66 7,340 6,201 -15.52 984 804 -18.29
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 506,848 714,781 41.02 5,778 6,698 15.92
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.09 17,062 19,473 14.13 2,793 3,020 8.13
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.50 800 1,600 100.00 34 60 76.47
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.03 492 993 101.83 75 146 94.67
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 93.33 0 75 0 7
2018-03-31 13F-HR T / AT & T, Inc. 35.83 1,337 1,256 -6.06 50 45 -10.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.64 4,608 4,871 5.71 899 914 1.67
2018-03-31 13F-HR GIS / General Mills, Inc. 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 53.19 94 94 0.00 5 5 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.89 878 1,674 90.66 135 271 100.74
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.39 179 223 24.58 7 7 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.95 1,313 78 -94.06 311 17 -94.53
2018-03-31 13F-HR BLK / BlackRock, Inc. 535.71 95 28 -70.53 53 15 -71.70
2018-03-31 13F-HR COST / Costco Wholesale Corp. 190.91 391 110 -71.87 76 21 -72.37
2018-03-31 13F-HR BIIB / Biogen Inc. 274.19 425 620 45.88 148 170 14.86
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.03 11,534 12,151 5.35 908 936 3.08
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.79 3,571 4,768 33.52 148 204 37.84
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 0 163 0 9
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.36 491 491 0.00 39 37 -5.13
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 2,140 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 541 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 3,000 0 -100.00 222 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 653 0 -100.00 51 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 925 0 -100.00 68 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 2,050 0 -100.00 120 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 257 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 237 0 -100.00 84 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 1,505 0 -100.00 154 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 106 0 -100.00 28 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 2,595 0 -100.00 185 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 355 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 3,560 0 -100.00 131 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 2,715 0 -100.00 150 0 -100.00
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 12,000 0 -100.00 149 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 69 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EXH / 34 0 -100.00 0 0
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 6,360 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 464 0 -100.00 33 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 192,814 0 -100.00 6,552 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 1,272 0 -100.00 26 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 6,800 0 -100.00 248 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 166 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 1,325 0 -100.00 66 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 7 0 -100.00 0 0
2018-03-31 13F-HR VMC / Vulcan Materials Co. 98 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 31 0 -100.00 10,025 0 -100.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 2,632 0 -100.00 62 0 -100.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 561 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 1,868 0 -100.00 97 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 4,055 0 -100.00 63 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 1,182 0 -100.00 59 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 53 0 -100.00 0 0
2018-03-31 13F-HR GRUB / GrubHub Inc. 1,405 0 -100.00 102 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR HXL / Hexcel Corp. 906 0 -100.00 62 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 865 0 -100.00 60 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 1,802 0 -100.00 172 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 35 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 500 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 360 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 1,380 0 -100.00 98 0 -100.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 285 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 1,013 0 -100.00 21 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 251 0 -100.00 42 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 666 0 -100.00 38 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 62 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 190 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 156 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 145 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 833 0 -100.00 61 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 63 0 -100.00 5 0 -100.00
2018-03-31 13F-HR Stars Group Inc The / (85570W100) 13,690 0 -100.00 348 0
2018-03-31 13F-HR TRP / TransCanada Corp. 88 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 509 0 -100.00 81 0 -100.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 636 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 155 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Liberty latin America Ltd CL C / (G9001E128) 1,039 0 -100.00 24 0
2018-03-31 13F-HR AME / Ametek, Inc. 571 0 -100.00 44 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 114 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 143 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 4,493 0 -100.00 287 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 53 0 -100.00 3 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 1,466 0 -100.00 88 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 95 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 2,212 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 1,109 0 -100.00 51 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 69,613 0 -100.00 3,186 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 1,000 0 -100.00 33 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 300 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 195 0 -100.00 17 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 1,675 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 108 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 231 0 -100.00 60 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 99 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 77 0 -100.00 15 0 -100.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 629 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 3,760 0 -100.00 172 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 3,135 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 3,074 0 -100.00 144 0 -100.00
2018-03-31 13F-HR CRMD / CorMedix Inc. 2,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 27 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 5,049 0 -100.00 362 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 105 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 547 0 -100.00 23 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 73 0 -100.00 33 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 1,795 0 -100.00 136 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 5,465 0 -100.00 108 0 -100.00
2018-03-31 13F-HR FPAY / FlexShopper, Inc. 34,864 0 -100.00 132 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 8,715 0 -100.00 370 0 -100.00
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 50,962 0 -100.00 3,220 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 740 0 -100.00 62 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 4,028 0 -100.00 344 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,756 0 -100.00 49 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 72 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 139 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 331 0 -100.00 51 0 -100.00
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 5,800 0 -100.00 87 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 8,673 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 753 0 -100.00 63 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 3,239 0 -100.00 144 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 500 0 -100.00 60 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 3,100 0 -100.00 38 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 49 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 1,273 0 -100.00 181 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 926 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 610 0 -100.00 124 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 2,537 0 -100.00 80 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 31,584 202
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 200 8
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.33 3,000 49
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.45 2,200 56