Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 667 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 20.9 $141M 4.2M 33.47
iShares Russell Midcap Index Fund (IWR) 12.5 $84M 387k 218.14
Ishares Tr rus200 grw idx (IWY) 11.5 $78M 990k 78.32
PowerShares FTSE RAFI US 1000 8.9 $60M 503k 119.54
Alerian Mlp Etf 6.2 $42M 3.5M 11.80
SPDR S&P International Small Cap (GWX) 6.0 $41M 1.1M 37.36
Vanguard Emerging Markets ETF (VWO) 5.6 $38M 761k 49.85
IQ Hedge Multi-Strategy Tracker (QAI) 5.4 $37M 1.2M 31.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.0 $34M 1.1M 30.35
iShares Russell 2000 Value Index (IWN) 4.2 $28M 217k 130.71
WisdomTree Intl. LargeCap Div (DOL) 1.0 $6.4M 120k 53.59
WisdomTree MidCap Dividend Fund (DON) 0.8 $5.5M 152k 36.30
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.9M 91k 53.84
Johnson & Johnson (JNJ) 0.6 $4.2M 28k 148.14
SPDR S&P Dividend (SDY) 0.5 $3.5M 37k 96.84
Apple (AAPL) 0.5 $3.5M 20k 176.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.4M 48k 70.07
Exxon Mobil Corporation (XOM) 0.4 $2.5M 28k 88.23
Magna Intl Inc cl a (MGA) 0.3 $2.3M 39k 57.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.3M 72k 31.51
Powershares S&p 500 0.3 $2.2M 52k 42.75
Pfizer (PFE) 0.2 $1.4M 38k 36.94
Union Pacific Corporation (UNP) 0.2 $1.3M 9.3k 141.95
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 105.44
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.1M 36k 30.33
Ishares Tr msci eafe esg (ESGD) 0.2 $1.1M 15k 71.64
Verizon Communications (VZ) 0.1 $1.0M 19k 53.48
iShares Morningstar Large Growth (ILCG) 0.1 $986k 5.8k 169.47
American Tower Reit (AMT) 0.1 $1.0M 7.2k 139.23
Pepsi (PEP) 0.1 $949k 7.8k 121.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $918k 11k 83.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $891k 18k 50.71
Microsoft Corporation (MSFT) 0.1 $871k 9.5k 91.59
JPMorgan Chase & Co. (JPM) 0.1 $879k 1.7k 520.73
Berkshire Hathaway (BRK.B) 0.1 $779k 3.6k 215.85
Procter & Gamble Company (PG) 0.1 $739k 8.0k 91.88
Amazon (AMZN) 0.1 $741k 558.00 1327.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $773k 6.0k 127.79
Berkshire Hathaway (BRK.A) 0.1 $648k 2.00 324000.00
International Business Machines (IBM) 0.1 $698k 4.3k 162.70
iShares S&P Global 100 Index (IOO) 0.1 $704k 7.2k 97.83
Home Depot (HD) 0.1 $603k 3.0k 204.41
iShares MSCI EMU Index (EZU) 0.1 $627k 13k 46.68
Ishares Msci Japan (EWJ) 0.1 $626k 9.8k 64.12
Bank of America Corporation (BAC) 0.1 $511k 16k 31.93
Walt Disney Company (DIS) 0.1 $521k 4.7k 111.09
Biogen Idec (BIIB) 0.1 $524k 1.5k 346.33
iShares Russell 1000 Growth Index (IWF) 0.1 $572k 4.0k 144.04
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $538k 5.2k 104.30
Granite Real Estate (GRP.U) 0.1 $528k 13k 40.86
Msa Safety Inc equity (MSA) 0.1 $514k 6.4k 80.30
Chevron Corporation (CVX) 0.1 $441k 3.3k 132.59
United Parcel Service (UPS) 0.1 $442k 3.3k 133.01
3M Company (MMM) 0.1 $450k 1.8k 247.12
Vanguard Value ETF (VTV) 0.1 $485k 4.3k 111.73
Facebook Inc cl a (META) 0.1 $495k 2.7k 185.25
Merck & Co (MRK) 0.1 $413k 6.7k 61.29
Rockwell Automation (ROK) 0.1 $377k 1.9k 203.78
Abbvie (ABBV) 0.1 $405k 3.8k 106.52
Spdr S&p 500 Etf (SPY) 0.1 $338k 1.2k 282.37
Cisco Systems (CSCO) 0.1 $354k 8.5k 41.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $307k 848.00 362.03
Alphabet Inc Class A cs (GOOGL) 0.1 $338k 290.00 1165.52
Alphabet Inc Class C cs (GOOG) 0.1 $335k 290.00 1155.17
Abbott Laboratories (ABT) 0.0 $259k 4.3k 59.62
At&t (T) 0.0 $260k 6.9k 37.93
Intel Corporation (INTC) 0.0 $240k 5.3k 45.65
Altria (MO) 0.0 $243k 3.4k 71.30
Nike (NKE) 0.0 $238k 2.6k 92.18
United Technologies Corporation 0.0 $297k 2.2k 135.25
Illinois Tool Works (ITW) 0.0 $242k 1.4k 173.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $263k 2.5k 104.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $270k 3.5k 76.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $274k 2.8k 97.44
Comcast Corporation (CMCSA) 0.0 $198k 4.6k 43.09
Lear Corporation (LEA) 0.0 $208k 1.1k 189.95
Coca-Cola Company (KO) 0.0 $233k 4.9k 47.30
Sherwin-Williams Company (SHW) 0.0 $206k 482.00 427.39
Colgate-Palmolive Company (CL) 0.0 $188k 2.4k 77.18
Nextera Energy (NEE) 0.0 $217k 1.4k 149.76
Philip Morris International (PM) 0.0 $183k 1.7k 108.73
Stryker Corporation (SYK) 0.0 $185k 1.1k 162.42
UnitedHealth (UNH) 0.0 $186k 762.00 244.09
Danaher Corporation (DHR) 0.0 $211k 2.1k 99.76
Starbucks Corporation (SBUX) 0.0 $234k 3.8k 61.34
Fiserv (FI) 0.0 $201k 1.4k 140.07
Edison International (EIX) 0.0 $192k 3.1k 62.10
Brookline Ban (BRKL) 0.0 $179k 11k 16.46
Vanguard Total Stock Market ETF (VTI) 0.0 $178k 1.2k 144.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $198k 1.8k 107.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $225k 1.7k 134.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $214k 1.8k 116.68
Alibaba Group Holding (BABA) 0.0 $199k 1.1k 183.75
Dowdupont 0.0 $194k 2.5k 76.26
BP (BP) 0.0 $143k 3.3k 43.31
BlackRock (BLK) 0.0 $101k 170.00 594.12
PNC Financial Services (PNC) 0.0 $106k 682.00 155.43
Costco Wholesale Corporation (COST) 0.0 $116k 598.00 193.98
McDonald's Corporation (MCD) 0.0 $112k 633.00 176.94
Baxter International (BAX) 0.0 $112k 1.6k 70.44
Eli Lilly & Co. (LLY) 0.0 $134k 1.6k 85.35
General Electric Company 0.0 $157k 9.7k 16.13
PPG Industries (PPG) 0.0 $121k 1.0k 116.35
Global Payments (GPN) 0.0 $138k 1.3k 108.75
Automatic Data Processing (ADP) 0.0 $162k 1.3k 122.36
Morgan Stanley (MS) 0.0 $137k 2.4k 57.15
Comerica Incorporated (CMA) 0.0 $117k 1.2k 95.04
Emerson Electric (EMR) 0.0 $112k 1.5k 73.59
CVS Caremark Corporation (CVS) 0.0 $108k 1.3k 80.60
Yum! Brands (YUM) 0.0 $113k 1.3k 85.22
Air Products & Chemicals (APD) 0.0 $126k 749.00 168.22
Lockheed Martin Corporation (LMT) 0.0 $125k 379.00 329.82
CIGNA Corporation 0.0 $162k 732.00 221.31
Schlumberger (SLB) 0.0 $154k 1.9k 79.55
iShares Russell 1000 Value Index (IWD) 0.0 $121k 933.00 129.69
Accenture (ACN) 0.0 $118k 730.00 161.64
Lowe's Companies (LOW) 0.0 $168k 1.6k 107.07
Dr Pepper Snapple 0.0 $108k 1.1k 97.12
Oracle Corporation (ORCL) 0.0 $149k 2.9k 50.71
iShares Russell 2000 Index (IWM) 0.0 $102k 641.00 159.13
AmeriGas Partners 0.0 $119k 2.5k 47.41
Royal Gold (RGLD) 0.0 $131k 1.5k 87.33
Independent Bank (INDB) 0.0 $104k 1.4k 73.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $164k 2.8k 58.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 661.00 169.44
iShares Dow Jones US Technology (IYW) 0.0 $105k 600.00 175.00
Ishares (SLVP) 0.0 $141k 13k 10.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $132k 3.8k 34.47
Energy Transfer Partners 0.0 $168k 8.2k 20.41
Loews Corporation (L) 0.0 $35k 668.00 52.40
Packaging Corporation of America (PKG) 0.0 $87k 683.00 127.38
Goldman Sachs (GS) 0.0 $38k 145.00 262.07
MasterCard Incorporated (MA) 0.0 $94k 559.00 168.16
Charles Schwab Corporation (SCHW) 0.0 $73k 1.3k 55.56
State Street Corporation (STT) 0.0 $77k 709.00 108.60
U.S. Bancorp (USB) 0.0 $34k 592.00 57.43
American Express Company (AXP) 0.0 $89k 904.00 98.45
Bank of New York Mellon Corporation (BK) 0.0 $39k 680.00 57.35
Caterpillar (CAT) 0.0 $41k 240.00 170.83
Ecolab (ECL) 0.0 $37k 192.00 192.71
Norfolk Southern (NSC) 0.0 $71k 472.00 150.42
Dominion Resources (D) 0.0 $55k 734.00 74.93
Bristol Myers Squibb (BMY) 0.0 $93k 1.5k 63.35
Cerner Corporation 0.0 $54k 778.00 69.41
IDEXX Laboratories (IDXX) 0.0 $46k 252.00 182.54
NVIDIA Corporation (NVDA) 0.0 $40k 170.00 235.29
Newmont Mining Corporation (NEM) 0.0 $37k 923.00 40.09
Paychex (PAYX) 0.0 $96k 1.4k 69.82
SYSCO Corporation (SYY) 0.0 $89k 1.4k 63.30
Travelers Companies (TRV) 0.0 $49k 350.00 140.00
Wells Fargo & Company (WFC) 0.0 $100k 1.5k 64.72
Best Buy (BBY) 0.0 $59k 750.00 78.67
Boeing Company (BA) 0.0 $81k 240.00 337.50
International Paper Company (IP) 0.0 $61k 974.00 62.63
Las Vegas Sands (LVS) 0.0 $79k 1.0k 77.22
Whirlpool Corporation (WHR) 0.0 $45k 269.00 167.29
Raytheon Company 0.0 $78k 396.00 196.97
Becton, Dickinson and (BDX) 0.0 $58k 245.00 236.73
McKesson Corporation (MCK) 0.0 $40k 230.00 173.91
Novartis (NVS) 0.0 $44k 500.00 88.00
Anadarko Petroleum Corporation 0.0 $68k 1.1k 60.34
ConocoPhillips (COP) 0.0 $99k 1.6k 60.89
Deere & Company (DE) 0.0 $41k 238.00 172.27
Diageo (DEO) 0.0 $99k 681.00 145.37
Honeywell International (HON) 0.0 $64k 406.00 157.64
Royal Dutch Shell 0.0 $87k 1.2k 71.43
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 43.48
Texas Instruments Incorporated (TXN) 0.0 $54k 451.00 119.73
Qualcomm (QCOM) 0.0 $58k 844.00 68.72
Gilead Sciences (GILD) 0.0 $76k 936.00 81.20
Southern Company (SO) 0.0 $59k 1.3k 43.80
Clorox Company (CLX) 0.0 $96k 666.00 144.14
Fifth Third Ban (FITB) 0.0 $40k 1.2k 32.95
Visa (V) 0.0 $98k 792.00 123.74
Netflix (NFLX) 0.0 $55k 240.00 229.17
Ventas (VTR) 0.0 $36k 659.00 54.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 450.00 115.56
Energy Select Sector SPDR (XLE) 0.0 $40k 515.00 77.67
Activision Blizzard 0.0 $51k 720.00 70.83
Boston Private Financial Holdings 0.0 $79k 5.1k 15.44
Enterprise Products Partners (EPD) 0.0 $97k 3.3k 29.54
Zions Bancorporation (ZION) 0.0 $45k 831.00 54.15
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 10k 3.70
Universal Display Corporation (OLED) 0.0 $55k 275.00 200.00
BHP Billiton (BHP) 0.0 $74k 1.5k 49.33
Bottomline Technologies 0.0 $37k 1.0k 37.00
HEICO Corporation (HEI) 0.0 $38k 490.00 77.55
SCANA Corporation 0.0 $46k 1.1k 43.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $69k 3.0k 23.00
Celgene Corporation 0.0 $65k 634.00 102.52
Aqua America 0.0 $45k 1.3k 36.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $83k 6.0k 13.83
Realty Income (O) 0.0 $77k 1.4k 53.88
WGL Holdings 0.0 $42k 500.00 84.00
Magellan Midstream Partners 0.0 $75k 1.0k 74.18
Tor Dom Bk Cad (TD) 0.0 $95k 1.6k 59.75
American International (AIG) 0.0 $81k 1.3k 61.13
iShares S&P 500 Growth Index (IVW) 0.0 $61k 373.00 163.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 149.00 228.19
Financial Select Sector SPDR (XLF) 0.0 $66k 2.2k 29.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 251.00 139.44
Vanguard Europe Pacific ETF (VEA) 0.0 $73k 1.6k 47.04
Tesla Motors (TSLA) 0.0 $39k 110.00 354.55
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 764.00 100.79
Vanguard Growth ETF (VUG) 0.0 $89k 590.00 150.85
Vanguard Mid-Cap ETF (VO) 0.0 $95k 588.00 161.56
Century Ban 0.0 $52k 644.00 80.75
Vectren Corporation 0.0 $37k 609.00 60.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 931.00 67.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $60k 366.00 163.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $37k 3.0k 12.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $76k 1.2k 62.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $60k 1.2k 51.95
Vanguard Energy ETF (VDE) 0.0 $36k 337.00 106.82
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $37k 533.00 69.42
Citigroup (C) 0.0 $71k 898.00 79.06
Duff & Phelps Global (DPG) 0.0 $40k 2.5k 16.00
Express Scripts Holding 0.0 $46k 567.00 81.13
Phillips 66 (PSX) 0.0 $51k 481.00 106.03
Duke Energy (DUK) 0.0 $94k 1.2k 76.55
Oaktree Cap 0.0 $50k 1.1k 45.45
Eqt Midstream Partners 0.0 $45k 589.00 76.40
Mondelez Int (MDLZ) 0.0 $34k 766.00 44.39
Twenty-first Century Fox 0.0 $38k 1.0k 37.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $57k 1.4k 39.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 228.00 258.77
Vodafone Group New Adr F (VOD) 0.0 $95k 2.9k 32.24
Meridian Ban 0.0 $43k 2.0k 21.63
Walgreen Boots Alliance (WBA) 0.0 $72k 930.00 77.42
Medtronic (MDT) 0.0 $57k 663.00 85.97
Westrock (WRK) 0.0 $81k 1.2k 69.05
Paypal Holdings (PYPL) 0.0 $65k 770.00 84.42
Scorpio Bulkers 0.0 $42k 5.0k 8.40
Broad 0.0 $82k 312.00 262.82
Star Bulk Carriers Corp shs par (SBLK) 0.0 $60k 5.0k 12.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $65k 2.2k 29.55
Yum China Holdings (YUMC) 0.0 $63k 1.3k 47.69
L3 Technologies 0.0 $59k 279.00 211.47
Bioverativ Inc Com equity 0.0 $70k 741.00 94.47
Intercontin- 0.0 $94k 1.4k 68.46
Tapestry (TPR) 0.0 $66k 1.4k 47.72
E TRADE Financial Corporation 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $27k 340.00 79.41
Time Warner 0.0 $5.0k 50.00 100.00
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
HSBC Holdings (HSBC) 0.0 $15k 275.00 54.55
Corning Incorporated (GLW) 0.0 $26k 757.00 34.35
Annaly Capital Management 0.0 $999.580000 106.00 9.43
Cme (CME) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 100.00
Progressive Corporation (PGR) 0.0 $5.0k 80.00 62.50
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $10k 65.00 153.85
Fidelity National Information Services (FIS) 0.0 $11k 115.00 95.65
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Lincoln National Corporation (LNC) 0.0 $16k 189.00 84.66
Discover Financial Services (DFS) 0.0 $28k 361.00 77.56
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 101.00 69.31
Blackstone 0.0 $18k 500.00 36.00
DST Systems 0.0 $27k 318.00 84.91
People's United Financial 0.0 $13k 664.00 19.58
SEI Investments Company (SEIC) 0.0 $4.0k 50.00 80.00
SLM Corporation (SLM) 0.0 $1.0k 60.00 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 20.00 50.00
Canadian Natl Ry (CNI) 0.0 $10k 130.00 76.92
CSX Corporation (CSX) 0.0 $3.0k 60.00 50.00
FedEx Corporation (FDX) 0.0 $19k 68.00 279.41
M&T Bank Corporation (MTB) 0.0 $8.0k 45.00 177.78
Monsanto Company 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $5.0k 60.00 83.33
Via 0.0 $2.0k 50.00 40.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 700.00 21.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 110.00 163.64
Archer Daniels Midland Company (ADM) 0.0 $13k 310.00 41.94
Martin Marietta Materials (MLM) 0.0 $6.0k 26.00 230.77
CBS Corporation 0.0 $3.0k 50.00 60.00
Great Plains Energy Incorporated 0.0 $2.0k 80.00 25.00
AES Corporation (AES) 0.0 $1.0k 81.00 12.35
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $31k 401.00 77.31
Pulte (PHM) 0.0 $6.0k 160.00 37.50
Autodesk (ADSK) 0.0 $4.0k 30.00 133.33
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
CarMax (KMX) 0.0 $1.0k 20.00 50.00
Carnival Corporation (CCL) 0.0 $1.0k 20.00 50.00
Citrix Systems 0.0 $1.0k 10.00 100.00
Core Laboratories 0.0 $2.0k 20.00 100.00
Cummins (CMI) 0.0 $25k 130.00 192.31
Diebold Incorporated 0.0 $1.0k 37.00 27.03
Digital Realty Trust (DLR) 0.0 $15k 135.00 111.11
Edwards Lifesciences (EW) 0.0 $11k 86.00 127.91
Federated Investors (FHI) 0.0 $26k 750.00 34.67
Franklin Resources (BEN) 0.0 $3.0k 60.00 50.00
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Hologic (HOLX) 0.0 $1.0k 10.00 100.00
Host Hotels & Resorts (HST) 0.0 $2.0k 81.00 24.69
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $3.0k 40.00 75.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Public Storage (PSA) 0.0 $14k 71.00 197.18
Stanley Black & Decker (SWK) 0.0 $15k 85.00 176.47
T. Rowe Price (TROW) 0.0 $13k 112.00 116.07
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 20.00 200.00
AFLAC Incorporated (AFL) 0.0 $22k 246.00 89.43
Avery Dennison Corporation (AVY) 0.0 $14k 119.00 117.65
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $7.0k 131.00 53.44
Ross Stores (ROST) 0.0 $12k 140.00 85.71
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Verisign (VRSN) 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Newell Rubbermaid (NWL) 0.0 $11k 340.00 32.35
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $3.0k 37.00 81.08
Nokia Corporation (NOK) 0.0 $1.0k 32.00 31.25
DaVita (DVA) 0.0 $2.0k 20.00 100.00
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $6.0k 60.00 100.00
Equity Residential (EQR) 0.0 $2.0k 40.00 50.00
AVX Corporation 0.0 $1.0k 10.00 100.00
Unum (UNM) 0.0 $1.0k 10.00 100.00
Tyson Foods (TSN) 0.0 $4.0k 50.00 80.00
Eastman Chemical Company (EMN) 0.0 $3.0k 33.00 90.91
Interpublic Group of Companies (IPG) 0.0 $1.0k 60.00 16.67
Rockwell Collins 0.0 $14k 100.00 140.00
Valero Energy Corporation (VLO) 0.0 $16k 163.00 98.16
Waters Corporation (WAT) 0.0 $19k 88.00 215.91
CenturyLink 0.0 $3.0k 167.00 17.96
Kroger (KR) 0.0 $10k 328.00 30.49
Thermo Fisher Scientific (TMO) 0.0 $11k 49.00 224.49
Red Hat 0.0 $3.0k 20.00 150.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 30.00 33.33
NiSource (NI) 0.0 $3.0k 111.00 27.03
Allstate Corporation (ALL) 0.0 $26k 250.00 104.00
Amgen (AMGN) 0.0 $8.0k 42.00 190.48
BB&T Corporation 0.0 $4.0k 80.00 50.00
Capital One Financial (COF) 0.0 $22k 210.00 104.76
eBay (EBAY) 0.0 $30k 770.00 38.96
General Mills (GIS) 0.0 $17k 280.00 60.71
Halliburton Company (HAL) 0.0 $30k 530.00 56.60
Hess (HES) 0.0 $8.0k 143.00 55.94
Liberty Media 0.0 $3.0k 110.00 27.27
Macy's (M) 0.0 $1.0k 50.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Maxim Integrated Products 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 76.00 78.95
Parker-Hannifin Corporation (PH) 0.0 $4.0k 20.00 200.00
Praxair 0.0 $22k 138.00 159.42
Target Corporation (TGT) 0.0 $6.0k 81.00 74.07
American Electric Power Company (AEP) 0.0 $29k 420.00 69.05
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $24k 658.00 36.47
Agilent Technologies Inc C ommon (A) 0.0 $19k 260.00 73.08
Torchmark Corporation 0.0 $11k 121.00 90.91
Ford Motor Company (F) 0.0 $6.0k 537.00 11.17
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $11k 290.00 37.93
Williams Companies (WMB) 0.0 $2.0k 50.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.5k 19.87
Shire 0.0 $22k 148.00 148.65
TJX Companies (TJX) 0.0 $31k 396.00 78.28
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $20k 608.00 32.89
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
General Dynamics Corporation (GD) 0.0 $24k 258.00 93.02
Marriott International (MAR) 0.0 $22k 156.00 141.03
Novo Nordisk A/S (NVO) 0.0 $10k 180.00 55.56
SL Green Realty 0.0 $3.0k 30.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $13k 200.00 65.00
Prudential Financial (PRU) 0.0 $17k 140.00 121.43
Hershey Company (HSY) 0.0 $22k 200.00 110.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 30.00 66.67
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Westar Energy 0.0 $7.0k 130.00 53.85
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Old Republic International Corporation (ORI) 0.0 $1.0k 10.00 100.00
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 8.00 125.00
Applied Materials (AMAT) 0.0 $3.0k 60.00 50.00
Fastenal Company (FAST) 0.0 $27k 496.00 54.44
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 20.00 200.00
J.M. Smucker Company (SJM) 0.0 $24k 192.00 125.00
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Enbridge Energy Management 0.0 $999.960000 13.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 18.00 55.56
Constellation Brands (STZ) 0.0 $12k 54.00 222.22
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Calpine Corporation 0.0 $1.0k 80.00 12.50
Delta Air Lines (DAL) 0.0 $4.0k 68.00 58.82
FreightCar America (RAIL) 0.0 $5.0k 328.00 15.24
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Goldcorp 0.0 $14k 1.0k 14.00
Micron Technology (MU) 0.0 $21k 491.00 42.77
ON Semiconductor (ON) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 10.00 100.00
Invesco (IVZ) 0.0 $14k 375.00 37.33
salesforce (CRM) 0.0 $9.0k 84.00 107.14
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $10k 660.00 15.15
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Enbridge (ENB) 0.0 $2.0k 59.00 33.90
Humana (HUM) 0.0 $6.0k 20.00 300.00
Marvell Technology Group 0.0 $2.0k 70.00 28.57
Seagate Technology Com Stk 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $7.0k 156.00 44.87
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $6.0k 84.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 300.00 20.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $1.0k 6.00 166.67
FMC Corporation (FMC) 0.0 $22k 250.00 88.00
Fulton Financial (FULT) 0.0 $2.0k 120.00 16.67
Hormel Foods Corporation (HRL) 0.0 $19k 531.00 35.78
Intuit (INTU) 0.0 $7.0k 40.00 175.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $3.0k 40.00 75.00
MetLife (MET) 0.0 $10k 186.00 53.76
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 69.00 57.97
Spectra Energy Partners 0.0 $6.0k 135.00 44.44
Banco Santander (SAN) 0.0 $8.0k 1.0k 7.91
Textron (TXT) 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $28k 1.0k 28.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
California Water Service (CWT) 0.0 $13k 285.00 45.61
Energen Corporation 0.0 $1.0k 10.00 100.00
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.1k 16.62
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
Unilever (UL) 0.0 $10k 180.00 55.56
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
Agnico (AEM) 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $6.0k 120.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 214.00 102.80
PacWest Ban 0.0 $1.0k 2.00 500.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 15.00 133.33
State Auto Financial 0.0 $15k 512.00 29.30
Southern Copper Corporation (SCCO) 0.0 $2.0k 30.00 66.67
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Taubman Centers 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 10.00 100.00
iShares Gold Trust 0.0 $6.0k 430.00 13.95
Technology SPDR (XLK) 0.0 $10k 151.00 66.23
PowerShares QQQ Trust, Series 1 0.0 $33k 194.00 170.10
CoreLogic 0.0 $3.0k 60.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 500.00 46.00
National Retail Properties (NNN) 0.0 $24k 588.00 40.82
SM Energy (SM) 0.0 $999.900000 30.00 33.33
Manulife Finl Corp (MFC) 0.0 $5.0k 239.00 20.92
American Water Works (AWK) 0.0 $13k 162.00 80.25
CBL & Associates Properties 0.0 $4.0k 760.00 5.26
iShares Russell Midcap Value Index (IWS) 0.0 $31k 338.00 91.72
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 70.00 200.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 56.00 107.14
Simon Property (SPG) 0.0 $11k 69.00 159.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Vanguard Large-Cap ETF (VV) 0.0 $29k 221.00 131.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 36.00 111.11
Alpine Global Premier Properties Fund 0.0 $999.960000 13.00 76.92
3D Systems Corporation (DDD) 0.0 $10k 1.0k 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 42.00 119.05
Valeant Pharmaceuticals Int 0.0 $3.0k 149.00 20.13
Lakeland Industries (LAKE) 0.0 $2.0k 140.00 14.29
Tanzanian Royalty Expl Corp 0.0 $1.0k 2.5k 0.40
LogMeIn 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 100.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 49.00 122.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 111.00 81.08
iShares MSCI EAFE Value Index (EFV) 0.0 $24k 413.00 58.11
Tri-Continental Corporation (TY) 0.0 $4.0k 157.00 25.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 136.00 176.47
Vanguard Small-Cap ETF (VB) 0.0 $21k 136.00 154.41
Adams Express Company (ADX) 0.0 $21k 1.3k 16.10
Clearbridge Energy M 0.0 $17k 1.0k 17.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.1k 11.76
DNP Select Income Fund (DNP) 0.0 $5.0k 505.00 9.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.8k 15.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 165.00 42.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 260.00 57.69
Sabra Health Care REIT (SBRA) 0.0 $1.0k 73.00 13.70
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 399.00 20.05
General Motors Company (GM) 0.0 $2.0k 47.00 42.55
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 512.00 5.86
PowerShares Preferred Portfolio 0.0 $6.0k 399.00 15.04
Antares Pharma 0.0 $3.0k 1.4k 2.15
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $14k 350.00 40.00
THL Credit 0.0 $4.0k 500.00 8.00
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0k 33.00 90.91
Vanguard European ETF (VGK) 0.0 $28k 448.00 62.50
SPDR Barclays Capital High Yield B 0.0 $27k 745.00 36.24
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 21.00 95.24
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 33.00 181.82
Enterprise Ban (EBTC) 0.0 $21k 886.00 23.70
Premier Financial Ban 0.0 $2.0k 91.00 21.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 413.00 53.27
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $6.0k 100.00 60.00
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 30.00 66.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 2.00 500.00
PowerShares Aerospace & Defense 0.0 $17k 300.00 56.67
PowerShares Insured Nati Muni Bond 0.0 $6.0k 246.00 24.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 31.00 129.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 91.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 152.00 125.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 12.00 83.33
Palatin Technologies 0.0 $12k 13k 0.91
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Rydex S&P Equal Weight Health Care 0.0 $3.0k 15.00 200.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 142.00 70.42
inv grd crp bd (CORP) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 170.00 64.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 85.00 70.59
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Medley Capital Corporation 0.0 $7.0k 1.3k 5.60
Kinder Morgan (KMI) 0.0 $10k 521.00 19.19
Hca Holdings (HCA) 0.0 $3.0k 27.00 111.11
Good Times Restaurants (GTIM) 0.0 $999.000000 300.00 3.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29k 522.00 55.56
Kosmos Energy 0.0 $1.0k 150.00 6.67
Stag Industrial (STAG) 0.0 $24k 918.00 26.14
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 10.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 18.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $20k 276.00 72.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Fidus Invt (FDUS) 0.0 $22k 1.5k 14.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 30.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $10k 100.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 14.00 142.86
Ishares Tr usa min vo (USMV) 0.0 $14k 265.00 52.83
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 30.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $10k 132.00 75.76
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 192.00 20.83
Popular (BPOP) 0.0 $1.0k 10.00 100.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.0k 208.00 19.23
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 6.00 166.67
Wp Carey (WPC) 0.0 $23k 356.00 64.61
Unknown 0.0 $6.0k 423.00 14.18
Eaton (ETN) 0.0 $22k 256.00 85.94
Cushing Renaissance 0.0 $22k 1.1k 20.00
Whitehorse Finance (WHF) 0.0 $20k 1.5k 13.33
Madison Covered Call Eq Strat (MCN) 0.0 $7.0k 911.00 7.68
L Brands 0.0 $2.0k 30.00 66.67
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Liberty Global Inc C 0.0 $1.0k 20.00 50.00
Liberty Global Inc Com Ser A 0.0 $1.0k 20.00 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 135.00 51.85
News (NWSA) 0.0 $4.0k 254.00 15.75
Sprint 0.0 $1.0k 160.00 6.25
Therapeuticsmd 0.0 $26k 4.0k 6.50
Ovascience 0.0 $995.880000 1.2k 0.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 285.00 112.28
Capitala Finance 0.0 $8.0k 1.0k 8.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 174.00 86.21
Intercontinental Exchange (ICE) 0.0 $22k 287.00 76.66
Wmte Japan Hd Sml (DXJS) 0.0 $19k 398.00 47.74
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Twitter 0.0 $33k 1.4k 23.57
Pentair cs (PNR) 0.0 $1.0k 7.00 142.86
Navient Corporation equity (NAVI) 0.0 $1.0k 60.00 16.67
Time 0.0 $1.0k 6.00 166.67
Jd (JD) 0.0 $8.0k 183.00 43.72
Equity Commonwealth (EQC) 0.0 $2.0k 55.00 36.36
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Citizens Financial (CFG) 0.0 $3.0k 60.00 50.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 10.00 100.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $12k 1.8k 6.86
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.0k 18.00
Bio-techne Corporation (TECH) 0.0 $17k 119.00 142.86
Halyard Health 0.0 $1.0k 1.00 1000.00
Keysight Technologies (KEYS) 0.0 $6.0k 130.00 46.15
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Crown Castle Intl (CCI) 0.0 $2.0k 20.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 2.00 500.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 500.00 20.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $17k 360.00 47.22
Blackrock Science & (BST) 0.0 $9.0k 301.00 29.90
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Mylan Nv 0.0 $3.0k 56.00 53.57
Eversource Energy (ES) 0.0 $10k 163.00 61.35
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Allergan 0.0 $1.0k 4.00 250.00
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $26k 322.00 80.75
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $6.0k 105.00 57.14
Welltower Inc Com reit (WELL) 0.0 $15k 250.00 60.00
Msg Network Inc cl a 0.0 $1.0k 10.00 100.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $7.0k 280.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 280.00 14.29
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Hubbell (HUBB) 0.0 $3.0k 20.00 150.00
Forest City Realty Trust Inc Class A 0.0 $1.0k 10.00 100.00
Global X Fds global x uranium (URA) 0.0 $1.0k 24.00 41.67
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 4.00 250.00
Chubb (CB) 0.0 $18k 119.00 151.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 127.00 47.24
Dentsply Sirona (XRAY) 0.0 $31k 508.00 61.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 400.00 47.50
Liberty Media Corp Series C Li 0.0 $1.0k 2.00 500.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 1.00 1000.00
S&p Global (SPGI) 0.0 $5.0k 30.00 166.67
Senseonics Hldgs (SENS) 0.0 $15k 5.0k 3.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 4.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 8.00 125.00
California Res Corp 0.0 $1.0k 46.00 21.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Ingevity (NGVT) 0.0 $15k 194.00 77.32
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $15k 197.00 76.14
Xl 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $17k 189.00 89.95
Johnson Controls International Plc equity (JCI) 0.0 $11k 292.00 37.67
Commercehub Inc Com Ser C 0.0 $1.0k 5.00 200.00
Washington Prime Group 0.0 $1.0k 1.00 1000.00
Advansix (ASIX) 0.0 $999.960000 12.00 83.33
Commercehub Inc Com Ser A 0.0 $1.0k 2.00 500.00
Versum Matls 0.0 $13k 325.00 40.00
Ilg 0.0 $999.960000 12.00 83.33
Alcoa (AA) 0.0 $1.0k 8.00 125.00
Arconic 0.0 $999.960000 26.00 38.46
Liberty Ventures - Ser A 0.0 $1.0k 15.00 66.67
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Liberty Expedia Holdings ser a 0.0 $1.0k 10.00 100.00
Arch Coal Inc cl a 0.0 $7.0k 75.00 93.33
Ggp 0.0 $1.0k 10.00 100.00
Varex Imaging (VREX) 0.0 $1.0k 8.00 125.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Cars (CARS) 0.0 $1.0k 6.00 166.67
Altaba 0.0 $2.0k 30.00 66.67
Frontier Communication 0.0 $999.740000 74.00 13.51
Jbg Smith Properties (JBGS) 0.0 $1.0k 6.00 166.67
Ssr Mining (SSRM) 0.0 $27k 3.0k 9.00
Andeavor 0.0 $5.0k 40.00 125.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Micro Focus Intl 0.0 $1.0k 37.00 27.03
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 3.00 333.33