InvestorMassey, Quick & Co., LLC
Portfolio Value $ 235,583,000
Current Positions349
Opened Positions5
Closed Positions41


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

Massey, Quick & Co., LLC has disclosed 349 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 235,583,000 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) , iShares Russell 2000 Growth ETF (NYSE:IWO) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Massey, Quick & Co., LLC's new positions include The Madison Square Garden Company (NYSE:MSG) , SeaWorld Entertainment, Inc. (NYSE:SEAS) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , iShares Core Dividend Growth ETF (NYSE:DGRO) , and Travelport Worldwide Ltd. (NYSE:TVPT) .

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 August 10, 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)
2018-06-30 13F-HR ILMN / Illumina, Inc. 272.06 272 136 -50.00 64 37 -42.19
2018-06-30 13F-HR JCI / Johnson Controls International plc 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR ACN / Accenture plc 148.94 146 47 -67.81 22 7 -68.18
2018-06-30 13F-HR CMA / Comerica, Inc. 90.00 1,600 800 -50.00 153 72 -52.94
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.15 0 14,308 0 274
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.37 0 634 0 63
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR DEO / Diageo plc 143.29 100 1,312 1,212.00 14 188 1,242.86
2018-06-30 13F-HR STARS GROUP INCTHE / (85570W100) 36.28 14,966 543
2018-06-30 13F-HR VMW / VMWare, Inc. 146.78 3,352 1,676 -50.00 406 246 -39.41
2018-06-30 13F-HR VALE / Vale S.A. 12.80 5,000 2,500 -50.00 64 32 -50.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,124.35 429 193 -55.01 445 217 -51.24
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 353.54 99 99 0.00 34 35 2.94
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.31 13,892 6,946 -50.00 292 148 -49.32
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 111.11 27 27 0.00 4 3 -25.00
2018-06-30 13F-HR MMM / 3M Co. 196.42 1,699 1,731 1.88 373 340 -8.85
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.86 0 404 0 450
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.14 498 498 0.00 17 17 0.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28.00 1,000 500 -50.00 32 14 -56.25
2018-06-30 13F-HR ZTS / Zoetis Inc. 76.92 0 39 0 3
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 196.43 0 448 0 88
2018-06-30 13F-HR INTC / Intel Corp. 44.44 136 135 -0.74 7 6 -14.29
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.59 2,988 1,805 -39.59 91 48 -47.25
2018-06-30 13F-HR BBT / BB&T Corp. 47.62 0 210 0 10
2018-06-30 13F-HR CPRT / Copart, Inc. 56.50 12,956 6,478 -50.00 660 366 -44.55
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.21 0 2,276 0 112
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.31 2,556 1,278 -50.00 583 279 -52.14
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.07 172 472 174.42 25 68 172.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 125.00 12 40 233.33 2 5 150.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 71.43 84 84 0.00 5 6 20.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 34.48 0 58 0 2
2018-06-30 13F-HR COT / Cott Corp. 16.56 302 302 0.00 4 5 25.00
2018-06-30 13F-HR CB / Chubb Ltd 125.91 866 413 -52.31 118 52 -55.93
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.27 1,112 1,112 0.00 49 47 -4.08
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,763 2,001 13.50 115 139 20.87
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.24 4,461 4,538 1.73 294 287 -2.38
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.23 500 545 9.00 34 41 20.59
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 1,450 1,112 -23.31 182 139 -23.63
2018-06-30 13F-HR TRU / TransUnion 71.28 0 1,950 0 139
2018-06-30 13F-HR DOX / Amdocs Ltd. 0.00 12 12 0.00 1 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 138.89 36 36 0.00 5 5 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 1,750 1,750 0.00 84 88 4.76
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.00 1,177 1,423 20.90 32 37 15.63
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 156.25 101 64 -36.63 17 10 -41.18
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.45 27,049 26,590 -1.70 2,338 2,352 0.60
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.00 1,024 400 -60.94 43 16 -62.79
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.29 0 1,012 0 144
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 1,209 1,208 -0.08 122 132 8.20
2018-06-30 13F-HR WUBA / 58.com Inc. 68.75 0 800 0 55
2018-06-30 13F-HR SEIC / SEI Investments Co. 58.82 85 85 0.00 6 5 -16.67
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.25 1,199 699 -41.70 102 54 -47.06
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 80.46 0 87 0 7
2018-06-30 13F-HR INTU / Intuit Inc. 202.67 750 375 -50.00 130 76 -41.54
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.63 0 1,405 0 147
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 121.21 33 33 0.00 5 4 -20.00
2018-06-30 13F-HR CVX / Chevron Corp. 125.95 2,097 1,834 -12.54 239 231 -3.35
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.71 0 99 0 7
2018-06-30 13F-HR PX / Praxair, Inc. 157.80 83 1,128 1,259.04 12 178 1,383.33
2018-06-30 13F-HR GPRO / GoPro, Inc. 4.35 0 230 0 1
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 9,080 2,163 -76.18 149 41 -72.48
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.22 0 72 0 7
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.23 5,371 4,728 -11.97 840 767 -8.69
2018-06-30 13F-HR SIVB / SVB Financial Group 276.60 49 47 -4.08 12 13 8.33
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.00 2,905 3,214 10.64 161 180 11.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.74 7,991 5,743 -28.13 273 188 -31.14
2018-06-30 13F-HR ETN / Eaton Corporation 74.37 0 753 0 56
2018-06-30 13F-HR LEN / Lennar Corp. 52.41 2,900 1,450 -50.00 171 76 -55.56
2018-06-30 13F-HR ABT / Abbott Laboratories 60.88 3,190 3,236 1.44 191 197 3.14
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.92 659 231 -64.95 52 18 -65.38
2018-06-30 13F-HR MNST / Monster Beverage Corporation 56.00 125 125 0.00 7 7 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 42.74 117 117 0.00 6 5 -16.67
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 3,348 1,674 -50.00 273 165 -39.56
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 10,654 11,329 6.34 972 1,117 14.92
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.10 4,000 9,700 142.50 147 389 164.63
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 16,564 8,282 -50.00 288 154 -46.53
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.47 28,158 5,223 -81.45 2,845 530 -81.37
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 115.00 400 200 -50.00 49 23 -53.06
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 130.00 0 300 0 39
2018-06-30 13F-HR FB / Facebook, Inc. 194.24 0 3,300 0 641
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 165,945 169,654 2.24 22,583 24,396 8.03
2018-06-30 13F-HR MAR / Marriott International, Inc. 125.22 1,150 575 -50.00 156 72 -53.85
2018-06-30 13F-HR PPG / PPG Industries, Inc. 100.00 50 50 0.00 6 5 -16.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.45 0 2,261 0 564
2018-06-30 13F-HR DUK / Duke Energy Corp. 68.18 44 44 0.00 3 3 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 66.96 687 687 0.00 48 46 -4.17
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 155.66 212 212 0.00 33 33 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 12 12 0.00 4 4 0.00
2018-06-30 13F-HR EXTN / Exterran Corp. 0.00 0 17 0 0
2018-06-30 13F-HR MCD / McDonald's Corp. 155.70 794 456 -42.57 124 71 -42.74
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 82.98 1,398 699 -50.00 102 58 -43.14
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 186,456 223,911 20.09 3,336 4,097 22.81
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.07 0 3,118 0 259
2018-06-30 13F-HR MO / Altria Group, Inc. 56.00 150 250 66.67 9 14 55.56
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.28 31,827 30,227 -5.03 885 734 -17.06
2018-06-30 13F-HR BATRA / Liberty Media Corporation 24.96 0 561 0 14
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.84 0 2,632 0 68
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 40.00 800 300 -62.50 30 12 -60.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 0.00 500 500 0.00 1 0 -100.00
2018-06-30 13F-HR INOD / Innodata Inc 0.99 30,273 30,273 0.00 35 30 -14.29
2018-06-30 13F-HR MC / Moelis & Co. 58.35 0 1,868 0 109
2018-06-30 13F-HR EBAY / eBay, Inc. 35.84 2,958 1,479 -50.00 119 53 -55.46
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.70 0 4,055 0 88
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.47 18,656 18,656 0.00 46 46 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.62 12,106 9,865 -18.51 659 598 -9.26
2018-06-30 13F-HR AVGO / Broadcom Limited 241.30 0 431 0 104
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.96 5,909 5,249 -11.17 373 341 -8.58
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.65 1,062 510 -51.98 104 60 -42.31
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.74 2,434 1,234 -49.30 174 91 -47.70
2018-06-30 13F-HR MCK / McKesson Corp. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.21 311 268 -13.83 34 29 -14.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 54.22 1,487 166 -88.84 94 9 -90.43
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.81 1,660 835 -49.70 151 80 -47.02
2018-06-30 13F-HR PSX / Phillips 66 103.45 179 29 -83.80 17 3 -82.35
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.67 1,674 849 -49.28 176 105 -40.34
2018-06-30 13F-HR HON / Honeywell International, Inc. 142.86 1,392 84 -93.97 201 12 -94.03
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.84 555 555 0.00 29 21 -27.59
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.92 2,600 1,300 -50.00 348 152 -56.32
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.80 16,822 16,994 1.02 1,736 1,764 1.61
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 118.81 3,080 505 -83.60 357 60 -83.19
2018-06-30 13F-HR NKE / Nike, Inc. 78.52 1,350 675 -50.00 90 53 -41.11
2018-06-30 13F-HR DE / Deere & Co. 138.89 36 36 0.00 6 5 -16.67
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.90 324 162 -50.00 19 11 -42.11
2018-06-30 13F-HR CCL / Carnival Corp. 56.00 1,000 500 -50.00 66 28 -57.58
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.33 0 3,000 0 217
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.60 3,202 1,601 -50.00 176 73 -58.52
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 88,411 63,987 -27.63 10,870 8,109 -25.40
2018-06-30 13F-HR IR / Ingersoll-Rand plc 86.96 132 23 -82.58 11 2 -81.82
2018-06-30 13F-HR CDW / CDW Corporation 80.00 0 1,025 0 82
2018-06-30 13F-HR ITRI / Itron, Inc. 59.82 12,044 3,962 -67.10 862 237 -72.51
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.20 2,500 1,250 -50.00 738 489 -33.74
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.41 731 731 0.00 35 31 -11.43
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.64 59 421 613.56 7 55 685.71
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 274.29 700 350 -50.00 196 96 -51.02
2018-06-30 13F-HR ANET / Arista Networks, Inc. 251.85 0 135 0 34
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.95 7,844 7,745 -1.26 2,081 2,114 1.59
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 202,288 159,425 -21.19 16,687 13,240 -20.66
2018-06-30 13F-HR JD / JD.com, Inc. 38.46 0 1,300 0 50
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 104.51 1,094 488 -55.39 105 51 -51.43
2018-06-30 13F-HR FPAY / FlexShopper, Inc. 3.18 0 34,864 0 111
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 209,097 211,886 1.33 25,083 25,718 2.53
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 2,786 1,399 -49.78 192 108 -43.75
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR BP / BP Plc 37.38 107 107 0.00 4 4 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 143.53 850 425 -50.00 119 61 -48.74
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 31,709 31,683 -0.08 4,814 5,188 7.77
2018-06-30 13F-HR CA / CA, Inc. 35.41 1,299 1,299 0.00 44 46 4.55
2018-06-30 13F-HR FDX / FedEx Corp. 226.21 1,247 641 -48.60 299 145 -51.51
2018-06-30 13F-HR EXH / 0.00 0 34 0 0
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 352,674 348,474 -1.19 10,577 9,823 -7.13
2018-06-30 13F-HR OKE / ONEOK, Inc. 67.50 800 400 -50.00 46 27 -41.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.58 5,246 3,519 -32.92 527 368 -30.17
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.80 127 142 11.81 14 19 35.71
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.10 22,773 24,040 5.56 4,701 5,099 8.47
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.93 458 229 -50.00 13 8 -38.46
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.44 723 726 0.41 78 78 0.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.25 4,000 4,000 0.00 54 45 -16.67
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.51 1,026 1,069 4.19 52 54 3.85
2018-06-30 13F-HR FAST / Fastenal Co. 47.62 231 231 0.00 13 11 -15.38
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.20 1,884 942 -50.00 77 52 -32.47
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.45 2,200 1,100 -50.00 56 28 -50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.89 4,500 2,250 -50.00 227 119 -47.58
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.00 0 2,000 0 0
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.15 1,585 804 -49.27 399 177 -55.64
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 43.33 600 300 -50.00 15 13 -13.33
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 91.72 1,360 785 -42.28 124 72 -41.94
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 106,917 110,942 3.76 7,872 8,139 3.39
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.71 1,360 1,360 0.00 186 190 2.15
2018-06-30 13F-HR DHR / Danaher Corp. 97.41 1,282 657 -48.75 126 64 -49.21
2018-06-30 13F-HR WDC / Western Digital Corp. 75.82 788 488 -38.07 73 37 -49.32
2018-06-30 13F-HR DXC / DXC Technology Company 74.07 0 27 0 2
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 176.47 17 17 0.00 3 3 0.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.90 312 89 -71.47 73 25 -65.75
2018-06-30 13F-HR AMGN / Amgen Inc. 171.88 19 64 236.84 3 11 266.67
2018-06-30 13F-HR MA / MasterCard Incorporated 196.08 1,042 459 -55.95 183 90 -50.82
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 75.00 103 120 16.50 8 9 12.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.42 1,287 760 -40.95 56 33 -41.07
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.26 2,088 975 -53.30 109 49 -55.05
2018-06-30 13F-HR VFC / V.F. Corp. 81.40 0 2,027 0 165
2018-06-30 13F-HR PHII / PHI, Inc. 10.07 3,574 1,787 -50.00 37 18 -51.35
2018-06-30 13F-HR AXP / American Express Co. 97.90 1,144 1,144 0.00 107 112 4.67
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.09 0 406 0 11
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 10.87 92 92 0.00 2 1 -50.00
2018-06-30 13F-HR MDT / Medtronic plc 85.39 1,023 527 -48.48 82 45 -45.12
2018-06-30 13F-HR AON / Aon Plc 130.43 0 23 0 3
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 35.82 670 335 -50.00 24 12 -50.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 114.29 129 35 -72.87 17 4 -76.47
2018-06-30 13F-HR DOV / Dover Corp. 66.18 136 136 0.00 13 9 -30.77
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.47 1,766 2,629 48.87 155 251 61.94
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 0.00 11 11 0.00 1 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 0 2,472 0 106
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 51.46 691 719 4.05 36 37 2.78
2018-06-30 13F-HR NVS / Novartis AG 73.17 41 41 0.00 3 3 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.29 1,871 1,400 -25.17 116 90 -22.41
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.77 5,321 2,650 -50.20 169 116 -31.36
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.03 1,133 1,042 -8.03 28 24 -14.29
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.00 1,200 600 -50.00 131 66 -49.62
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.65 228 228 0.00 24 25 4.17
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.38 0 4,693 0 396
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.75 9,652 10,775 11.63 1,058 1,161 9.74
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 22.89 0 3,800 0 87
2018-06-30 13F-HR IBM / International Business Machines Corp. 117.65 434 34 -92.17 67 4 -94.03
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.00 800 400 -50.00 58 30 -48.28
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.50 800 400 -50.00 83 41 -50.60
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 63.83 153 47 -69.28 13 3 -76.92
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.55 10,704 5,352 -50.00 206 110 -46.60
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 125.00 0 16 0 2
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 47.62 21 21 0.00 2 1 -50.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.38 5,226 2,613 -50.00 325 163 -49.85
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.36 506 506 0.00 28 27 -3.57
2018-06-30 13F-HR V / Visa, Inc. 131.73 1,746 873 -50.00 209 115 -44.98
2018-06-30 13F-HR CERN / Cerner Corp. 51.72 58 58 0.00 3 3 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.33 7,656 3,828 -50.00 323 185 -42.72
2018-06-30 13F-HR UN / Unilever N.V. 55.65 3,000 2,300 -23.33 169 128 -24.26
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.10 241 1,388 475.93 20 132 560.00
2018-06-30 13F-HR STT / State Street Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.31 26 26 0.00 5 5 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.65 6,850 3,425 -50.00 164 81 -50.61
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 68.97 29 29 0.00 3 2 -33.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 86.02 0 93 0 8
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 600 300 -50.00 66 30 -54.55
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 52,951 51,045 -3.60 13,934 13,847 -0.62
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 65,773 65,270 -0.76 9,659 9,919 2.69
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.00 0 500 0 31
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.22 168 109 -35.12 11 7 -36.36
2018-06-30 13F-HR PFE / Pfizer, Inc. 35.96 3,079 1,585 -48.52 109 57 -47.71
2018-06-30 13F-HR GE / General Electric Co. 13.24 3,585 1,435 -59.97 48 19 -60.42
2018-06-30 13F-HR HF / HFF, Inc. 28.57 70 70 0.00 3 2 -33.33
2018-06-30 13F-HR DFS / Discover Financial Services 69.19 2,663 607 -77.21 192 42 -78.12
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.39 3,088 1,544 -50.00 155 67 -56.77
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.67 56 216 285.71 3 9 200.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 5,617 4,357 -22.43 618 454 -26.54
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.93 3,305 3,305 0.00 11 13 18.18
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 91.84 294 294 0.00 26 27 3.85
2018-06-30 13F-HR AAPL / Apple, Inc. 185.06 11,632 12,807 10.10 1,952 2,370 21.41
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.77 0 1,325 0 58
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.94 0 4,331 0 160
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 182.98 0 235 0 43
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.53 6,288 2,720 -56.74 364 132 -63.74
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.60 25,000 15,000 -40.00 46 24 -47.83
2018-06-30 13F-HR SLB / Schlumberger Ltd. 65.84 1,080 562 -47.96 70 37 -47.14
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.09 1,549 1,549 0.00 65 59 -9.23
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.39 5,430 2,715 -50.00 667 354 -46.93
2018-06-30 13F-HR PM / Philip Morris International, Inc. 76.14 144 197 36.81 14 15 7.14
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 3,912 3,009 -23.08 501 365 -27.15
2018-06-30 13F-HR EFX / Equifax, Inc. 124.02 1,516 766 -49.47 179 95 -46.93
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 60.00 1,000 500 -50.00 53 30 -43.40
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 47.02 307 319 3.91 15 15 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 300.00 10 10 0.00 3 3 0.00
2018-06-30 13F-HR UNM / Unum Group 36.96 0 24,000 0 887
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.36 4,853 4,875 0.45 531 538 1.32
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 78,460 78,460 0.00 14,952 16,031 7.22
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 38.46 260 260 0.00 9 10 11.11
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.57 1,275 1,326 4.00 227 258 13.66
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 4,798 4,809 0.23 621 653 5.15
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.79 11,577 11,235 -2.95 1,898 1,975 4.06
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.73 15,958 15,958 0.00 260 267 2.69
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.11 4,654 2,327 -50.00 199 98 -50.75
2018-06-30 13F-HR ORCL / Oracle Corp. 42.78 187 187 0.00 9 8 -11.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 0 7,673 0 335
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 0 70 0 30
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 46.15 65 65 0.00 4 3 -25.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 104.48 1,035 335 -67.63 108 35 -67.59
2018-06-30 13F-HR EA / Electronic Arts Inc. 139.71 726 408 -43.80 88 57 -35.23
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.62 2,740 1,940 -29.20 207 137 -33.82
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.21 3,971 3,987 0.40 539 559 3.71
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.53 484 639 32.02 701 1,086 54.92
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.07 13,168 13,434 2.02 830 807 -2.77
2018-06-30 13F-HR APTV / Aptiv PLC 91.43 1,725 875 -49.28 147 80 -45.58
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.39 3,672 3,105 -15.44 192 172 -10.42
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.04 9,146 2,371 -74.08 231 57 -75.32
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.43 2,140 1,070 -50.00 444 238 -46.40
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.71 6,323 6,323 0.00 98 93 -5.10
2018-06-30 13F-HR CI / Cigna Corp. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.90 0 4,041 0 238
2018-06-30 13F-HR RTN / Raytheon Co. 188.89 1,264 90 -92.88 273 17 -93.77
2018-06-30 13F-HR C / Citigroup, Inc. 64.60 741 387 -47.77 50 25 -50.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.90 12,141 12,377 1.94 846 828 -2.13
2018-06-30 13F-HR BIDU / Baidu, Inc. 235.29 85 85 0.00 19 20 5.26
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.73 6,900 6,211 -9.99 656 607 -7.47
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.69 0 883 0 58
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.08 2,162 1,081 -50.00 157 79 -49.68
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,862 931 -50.00 104 43 -58.65
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 165,259 164,017 -0.75 20,142 21,637 7.42
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 217.14 350 175 -50.00 82 38 -53.66
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.98 1,000 630 -37.00 25 17 -32.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.94 8,675 7,924 -8.66 292 261 -10.62
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 269.23 36 26 -27.78 12 7 -41.67
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 45.45 0 44 0 2
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.59 0 2,748 0 150
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.57 1,066 648 -39.21 111 71 -36.04
2018-06-30 13F-HR MCO / Moody's Corp. 169.66 1,450 725 -50.00 234 123 -47.44
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.47 0 1,802 0 136
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.71 1,007 1,007 0.00 44 41 -6.82
2018-06-30 13F-HR DG / Dollar General Corp. 97.25 1,090 545 -50.00 102 53 -48.04
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 74.24 0 229 0 17
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 65,199 60,671 -6.94 9,250 9,089 -1.74
2018-06-30 13F-HR MS / Morgan Stanley 46.92 34,581 1,769 -94.88 1,866 83 -95.55
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.64 31,584 24,741 -21.67 202 189 -6.44
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.12 2,046 2,065 0.93 141 151 7.09
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.36 6,201 6,207 0.10 804 834 3.73
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 714,781 890,299 24.56 6,698 8,992 34.25
2018-06-30 13F-HR HPQ / HP Inc. 19.23 0 104 0 2
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 115.29 1,700 850 -50.00 179 98 -45.25
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.59 19,473 20,302 4.26 3,020 3,301 9.30
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 105.26 38 38 0.00 5 4 -20.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 108.55 304 304 0.00 34 33 -2.94
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 43.75 1,600 800 -50.00 60 35 -41.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.87 993 494 -50.25 146 77 -47.26
2018-06-30 13F-HR ADNT / Adient plc 49.02 0 3,223 0 158
2018-06-30 13F-HR T / AT & T, Inc. 31.68 1,256 947 -24.60 45 30 -33.33
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 4,871 5,057 3.82 914 985 7.77
2018-06-30 13F-HR GIS / General Mills, Inc. 34.48 58 58 0.00 3 2 -33.33
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11.77 0 3,399 0 40
2018-06-30 13F-HR USB / U.S. Bancorp 49.59 94 121 28.72 5 6 20.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.68 1,674 837 -50.00 271 137 -49.45
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 242.27 78 194 148.72 17 47 176.47
2018-06-30 13F-HR BLK / BlackRock, Inc. 416.67 28 12 -57.14 15 5 -66.67
2018-06-30 13F-HR BIIB / Biogen Inc. 289.53 620 449 -27.58 170 130 -23.53
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.43 12,151 12,550 3.28 936 1,047 11.86
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.93 4,768 3,750 -21.35 204 161 -21.08
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.37 0 2,271 0 44
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 40 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,051 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 600 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 40 0 -100.00 11 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 58 0 -100.00 5 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 5,174 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ARTX / Arotech Corp. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 141 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 52 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 21 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 2,762 0 -100.00 217 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 213 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 221 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 110 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 1,772 0 -100.00 116 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 57 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 515 0 -100.00 87 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 40,000 0 -100.00 476 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 210 0 -100.00 49 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 2,448 0 -100.00 63 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 28 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 62 0 -100.00 13 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 1,944 0 -100.00 140 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 86 0 -100.00 10 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 394 0 -100.00 63 0 -100.00
2018-06-30 13F-HR LIT / Global X Funds 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 499 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 419 0 -100.00 39 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 144 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 2,328 0 -100.00 157 0 -100.00
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 84 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 75 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 223 0 -100.00 7 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 110 0 -100.00 21 0 -100.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 163 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 491 0 -100.00 37 0 -100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 3,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.56 45 7
2018-06-30 13F-HR AZO / AutoZone, Inc. 655.17 58 38
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.19 2,632 90
2018-06-30 13F-HR GKOS / Glaukos Corp. 39.97 1,301 52
2018-06-30 13F-HR HAS / Hasbro, Inc. 85.27 129 11
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 57.14 175 10
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.21 4,165 55
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 93.02 43 4
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 111.11 18 2
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.77 665 206
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 51.95 77 4
2018-06-30 13F-HR O / Realty Income Corp. 38.46 52 2
2018-06-30 13F-HR P / Pandora Media, Inc. 7.74 5,295 41
2018-06-30 13F-HR PAYX / Paychex, Inc. 65.42 107 7
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES / EXCHANGE TRADED FUNDS (46090E103) 171.01 345 59
2018-06-30 13F-HR RDFN / Redfin Corp 23.08 1,300 30
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.81 6,465 141
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.07 988 88
2018-06-30 13F-HR SRE / Sempra Energy 106.38 47 5
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.34 4,908 90
2018-06-30 13F-HR VLO / Valero Energy Corp. 108.11 37 4
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.98 1,110 91
2018-06-30 13F-HR VTR / Ventas, Inc. 47.62 63 3