Baystate Wealth Management

Baystate Wealth Management as of March 31, 2018

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 675 positions in its portfolio as reported in the March 2018 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 $138M 4.3M 31.89
iShares Russell Midcap Index Fund (IWR) 12.5 $83M 398k 207.99
Ishares Tr rus200 grw idx (IWY) 11.3 $75M 1000k 74.62
PowerShares FTSE RAFI US 1000 8.8 $58M 517k 111.92
Alerian Mlp Etf 6.2 $41M 4.0M 10.25
SPDR S&P International Small Cap (GWX) 6.1 $40M 1.1M 35.71
IQ Hedge Multi-Strategy Tracker (QAI) 5.6 $37M 1.2M 30.44
Vanguard Emerging Markets ETF (VWO) 5.6 $37M 804k 45.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.3 $35M 1.2M 30.13
iShares Russell 2000 Value Index (IWN) 4.5 $30M 238k 125.22
WisdomTree Intl. LargeCap Div (DOL) 1.0 $6.6M 129k 50.93
WisdomTree MidCap Dividend Fund (DON) 0.8 $5.3M 155k 34.52
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.4M 90k 48.68
Johnson & Johnson (JNJ) 0.6 $3.8M 30k 126.82
SPDR S&P Dividend (SDY) 0.5 $3.4M 37k 91.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.3M 49k 66.92
Apple (AAPL) 0.5 $3.0M 18k 165.21
Magna Intl Inc cl a (MGA) 0.4 $2.3M 39k 59.51
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 79.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.2M 73k 29.85
Powershares S&p 500 0.3 $2.1M 52k 39.24
Accenture (ACN) 0.3 $1.7M 11k 153.02
Microsoft Corporation (MSFT) 0.2 $1.6M 16k 95.35
Pfizer (PFE) 0.2 $1.3M 36k 36.79
Ishares Tr msci eafe esg (ESGD) 0.2 $1.2M 18k 68.58
American Tower Reit (AMT) 0.2 $1.1M 7.7k 138.19
Union Pacific Corporation (UNP) 0.1 $1.0M 7.5k 135.98
Wal-Mart Stores (WMT) 0.1 $922k 11k 86.07
Pepsi (PEP) 0.1 $951k 9.3k 102.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $916k 11k 83.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $880k 19k 46.88
Verizon Communications (VZ) 0.1 $848k 17k 48.63
Amazon (AMZN) 0.1 $789k 520.00 1517.31
iShares Morningstar Large Growth (ILCG) 0.1 $772k 4.7k 165.42
JPMorgan Chase & Co. (JPM) 0.1 $722k 6.5k 110.89
Berkshire Hathaway (BRK.B) 0.1 $740k 3.7k 199.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $754k 6.0k 124.65
International Business Machines (IBM) 0.1 $658k 4.5k 145.90
iShares S&P Global 100 Index (IOO) 0.1 $668k 7.2k 92.83
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $661k 6.7k 99.07
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Procter & Gamble Company (PG) 0.1 $612k 8.4k 73.06
iShares MSCI EMU Index (EZU) 0.1 $573k 13k 44.65
iShares Russell 1000 Growth Index (IWF) 0.1 $624k 4.5k 137.44
Home Depot (HD) 0.1 $550k 3.1k 177.71
Walt Disney Company (DIS) 0.1 $498k 5.0k 100.12
Biogen Idec (BIIB) 0.1 $552k 2.1k 259.15
Granite Real Estate (GRP.U) 0.1 $511k 13k 39.54
Msa Safety Inc equity (MSA) 0.1 $561k 6.4k 87.64
Ishares Msci Japan (EWJ) 0.1 $551k 9.1k 60.57
Bank of America Corporation (BAC) 0.1 $449k 15k 30.31
Spdr S&p 500 Etf (SPY) 0.1 $432k 1.6k 266.50
United Parcel Service (UPS) 0.1 $414k 3.8k 109.09
Vanguard Value ETF (VTV) 0.1 $396k 3.8k 104.87
Facebook Inc cl a (META) 0.1 $422k 2.5k 165.88
3M Company (MMM) 0.1 $300k 1.4k 215.67
Cisco Systems (CSCO) 0.1 $353k 8.0k 44.30
Boeing Company (BA) 0.1 $326k 961.00 339.23
Merck & Co (MRK) 0.1 $308k 5.1k 60.27
Netflix (NFLX) 0.1 $322k 1.0k 318.81
Rockwell Automation (ROK) 0.1 $313k 1.9k 169.19
Abbvie (ABBV) 0.1 $354k 3.8k 93.11
Alphabet Inc Class A cs (GOOGL) 0.1 $312k 291.00 1072.16
Alphabet Inc Class C cs (GOOG) 0.1 $336k 315.00 1066.67
Abbott Laboratories (ABT) 0.0 $256k 4.4k 58.80
Chevron Corporation (CVX) 0.0 $293k 2.4k 123.79
Automatic Data Processing (ADP) 0.0 $270k 2.3k 117.09
United Technologies Corporation 0.0 $280k 2.3k 123.40
Fiserv (FI) 0.0 $252k 3.5k 71.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $293k 848.00 345.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $237k 2.3k 101.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $255k 3.5k 72.30
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $270k 10k 26.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $258k 2.8k 91.75
Lear Corporation (LEA) 0.0 $210k 1.1k 191.78
Coca-Cola Company (KO) 0.0 $202k 4.6k 44.04
McDonald's Corporation (MCD) 0.0 $174k 1.1k 158.90
At&t (T) 0.0 $223k 6.4k 34.96
Sherwin-Williams Company (SHW) 0.0 $187k 482.00 387.97
Intel Corporation (INTC) 0.0 $220k 4.3k 51.14
Altria (MO) 0.0 $193k 3.4k 56.63
Nextera Energy (NEE) 0.0 $223k 1.4k 161.13
Stryker Corporation (SYK) 0.0 $175k 1.0k 167.14
Danaher Corporation (DHR) 0.0 $194k 1.9k 101.31
Illinois Tool Works (ITW) 0.0 $220k 1.4k 156.81
Starbucks Corporation (SBUX) 0.0 $216k 3.7k 58.14
Visa (V) 0.0 $168k 1.4k 124.17
Brookline Ban (BRKL) 0.0 $180k 11k 16.55
PowerShares QQQ Trust, Series 1 0.0 $190k 1.2k 161.98
Vanguard Total Stock Market ETF (VTI) 0.0 $170k 1.2k 137.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $212k 2.0k 103.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $217k 1.7k 129.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $203k 1.8k 110.69
Dowdupont 0.0 $168k 2.6k 65.52
Comcast Corporation (CMCSA) 0.0 $147k 4.3k 33.85
Broadridge Financial Solutions (BR) 0.0 $117k 1.1k 109.45
PNC Financial Services (PNC) 0.0 $139k 955.00 145.55
Baxter International (BAX) 0.0 $107k 1.6k 67.30
General Electric Company 0.0 $125k 8.6k 14.49
PPG Industries (PPG) 0.0 $113k 1.0k 108.65
Global Payments (GPN) 0.0 $140k 1.3k 110.32
Morgan Stanley (MS) 0.0 $123k 2.3k 53.83
Comerica Incorporated (CMA) 0.0 $118k 1.2k 95.86
Yum! Brands (YUM) 0.0 $110k 1.3k 85.60
Air Products & Chemicals (APD) 0.0 $124k 749.00 165.55
Lockheed Martin Corporation (LMT) 0.0 $136k 379.00 358.84
CIGNA Corporation 0.0 $126k 732.00 172.13
Nike (NKE) 0.0 $141k 2.1k 67.05
Philip Morris International (PM) 0.0 $141k 1.7k 83.43
Royal Dutch Shell 0.0 $141k 2.0k 71.28
Schlumberger (SLB) 0.0 $127k 1.8k 68.95
UnitedHealth (UNH) 0.0 $100k 425.00 235.29
iShares Russell 1000 Value Index (IWD) 0.0 $140k 1.2k 121.00
Lowe's Companies (LOW) 0.0 $132k 1.6k 84.13
Oracle Corporation (ORCL) 0.0 $125k 2.7k 45.65
Goldcorp 0.0 $111k 7.9k 14.05
Enterprise Products Partners (EPD) 0.0 $103k 3.8k 27.22
Royal Gold (RGLD) 0.0 $132k 1.5k 88.00
Independent Bank (INDB) 0.0 $103k 1.4k 73.00
Tor Dom Bk Cad (TD) 0.0 $104k 1.9k 55.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $152k 2.8k 54.56
iShares Dow Jones US Technology (IYW) 0.0 $110k 650.00 169.23
Ishares (SLVP) 0.0 $136k 13k 10.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $126k 3.8k 32.91
Energy Transfer Partners 0.0 $128k 6.8k 18.69
Loews Corporation (L) 0.0 $34k 338.00 100.59
Packaging Corporation of America (PKG) 0.0 $80k 683.00 117.13
BlackRock (BLK) 0.0 $88k 170.00 517.65
Goldman Sachs (GS) 0.0 $36k 145.00 248.28
MasterCard Incorporated (MA) 0.0 $79k 450.00 175.56
Charles Schwab Corporation (SCHW) 0.0 $61k 1.1k 54.95
State Street Corporation (STT) 0.0 $73k 709.00 102.96
U.S. Bancorp (USB) 0.0 $71k 1.4k 50.35
American Express Company (AXP) 0.0 $91k 904.00 100.66
Fidelity National Information Services (FIS) 0.0 $39k 404.00 96.53
Bank of New York Mellon Corporation (BK) 0.0 $38k 680.00 55.88
M&T Bank Corporation (MTB) 0.0 $56k 305.00 183.61
Norfolk Southern (NSC) 0.0 $57k 416.00 137.02
Dominion Resources (D) 0.0 $48k 734.00 65.40
Bristol Myers Squibb (BMY) 0.0 $43k 837.00 51.37
Cerner Corporation 0.0 $46k 778.00 59.13
IDEXX Laboratories (IDXX) 0.0 $50k 252.00 198.41
NVIDIA Corporation (NVDA) 0.0 $91k 406.00 224.14
Newmont Mining Corporation (NEM) 0.0 $42k 1.0k 40.86
Paychex (PAYX) 0.0 $71k 1.2k 59.76
SYSCO Corporation (SYY) 0.0 $86k 1.4k 61.17
Travelers Companies (TRV) 0.0 $48k 350.00 137.14
Wells Fargo & Company (WFC) 0.0 $81k 1.5k 52.43
Best Buy (BBY) 0.0 $55k 750.00 73.33
International Paper Company (IP) 0.0 $52k 974.00 53.39
Las Vegas Sands (LVS) 0.0 $76k 1.0k 74.29
Darden Restaurants (DRI) 0.0 $37k 404.00 91.58
Emerson Electric (EMR) 0.0 $98k 1.4k 69.90
Whirlpool Corporation (WHR) 0.0 $40k 269.00 148.70
Raytheon Company 0.0 $90k 396.00 227.27
Valero Energy Corporation (VLO) 0.0 $41k 379.00 108.18
CVS Caremark Corporation (CVS) 0.0 $79k 1.2k 65.94
Becton, Dickinson and (BDX) 0.0 $75k 324.00 231.48
McKesson Corporation (MCK) 0.0 $34k 230.00 147.83
Novartis (NVS) 0.0 $39k 500.00 78.00
Anadarko Petroleum Corporation 0.0 $75k 1.1k 66.55
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 66.61
ConocoPhillips (COP) 0.0 $95k 1.5k 65.38
Deere & Company (DE) 0.0 $35k 243.00 144.03
Diageo (DEO) 0.0 $93k 681.00 136.56
Honeywell International (HON) 0.0 $49k 327.00 149.85
Sanofi-Aventis SA (SNY) 0.0 $45k 1.1k 39.93
Texas Instruments Incorporated (TXN) 0.0 $44k 451.00 97.56
Qualcomm (QCOM) 0.0 $79k 1.6k 50.54
Gilead Sciences (GILD) 0.0 $66k 891.00 74.07
Southern Company (SO) 0.0 $61k 1.3k 45.29
General Dynamics Corporation (GD) 0.0 $79k 348.00 227.01
Clorox Company (CLX) 0.0 $76k 666.00 114.11
Dr Pepper Snapple 0.0 $48k 404.00 118.81
ConAgra Foods (CAG) 0.0 $75k 2.0k 36.67
Roper Industries (ROP) 0.0 $42k 153.00 274.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 526.00 104.56
Energy Select Sector SPDR (XLE) 0.0 $40k 543.00 73.66
Boston Private Financial Holdings 0.0 $67k 4.1k 16.28
iShares Russell 2000 Index (IWM) 0.0 $75k 484.00 154.96
Zions Bancorporation (ZION) 0.0 $45k 831.00 54.15
BHP Billiton (BHP) 0.0 $71k 1.5k 47.33
Bottomline Technologies 0.0 $40k 1.0k 40.00
Celgene Corporation 0.0 $57k 634.00 89.91
Aqua America 0.0 $43k 1.3k 34.40
WGL Holdings 0.0 $43k 500.00 86.00
Magellan Midstream Partners 0.0 $68k 1.0k 67.26
American International (AIG) 0.0 $73k 1.3k 55.09
iShares S&P 500 Growth Index (IVW) 0.0 $58k 373.00 155.50
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 228.00 188.60
iShares Russell 3000 Index (IWV) 0.0 $79k 498.00 158.63
Financial Select Sector SPDR (XLF) 0.0 $66k 2.4k 27.88
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.4k 45.14
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 764.00 96.86
Vanguard Growth ETF (VUG) 0.0 $60k 419.00 143.20
Vanguard Mid-Cap ETF (VO) 0.0 $48k 310.00 154.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 343.00 113.70
Century Ban 0.0 $52k 644.00 80.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 931.00 66.60
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 1.2k 37.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $71k 1.2k 56.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $60k 1.2k 51.95
Vanguard Energy ETF (VDE) 0.0 $34k 337.00 100.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $35k 533.00 65.67
Citigroup (C) 0.0 $74k 1.1k 69.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $35k 534.00 65.54
Duff & Phelps Global (DPG) 0.0 $35k 2.5k 14.00
Spdr Series Trust aerospace def (XAR) 0.0 $39k 426.00 91.55
Express Scripts Holding 0.0 $45k 598.00 75.25
Phillips 66 (PSX) 0.0 $40k 359.00 111.42
Duke Energy (DUK) 0.0 $96k 1.2k 78.18
Oaktree Cap 0.0 $45k 1.1k 40.91
Eqt Midstream Partners 0.0 $36k 589.00 61.12
Twenty-first Century Fox 0.0 $38k 1.0k 36.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 228.00 245.61
Vodafone Group New Adr F (VOD) 0.0 $81k 2.7k 30.22
Meridian Ban 0.0 $40k 2.0k 20.12
Cdk Global Inc equities 0.0 $75k 1.2k 64.49
Walgreen Boots Alliance (WBA) 0.0 $67k 1.0k 65.05
Medtronic (MDT) 0.0 $46k 571.00 80.56
Westrock (WRK) 0.0 $78k 1.2k 66.50
Paypal Holdings (PYPL) 0.0 $60k 770.00 77.92
Scorpio Bulkers 0.0 $39k 5.0k 7.80
Etf Managers Tr purefunds ise cy 0.0 $38k 1.1k 36.19
Star Bulk Carriers Corp shs par (SBLK) 0.0 $63k 5.0k 12.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $57k 2.2k 25.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $37k 1.5k 24.17
Yum China Holdings (YUMC) 0.0 $50k 1.3k 39.37
L3 Technologies 0.0 $60k 279.00 215.05
Intercontin- 0.0 $85k 1.4k 61.91
Tapestry (TPR) 0.0 $74k 1.4k 53.51
Broadcom (AVGO) 0.0 $75k 322.00 232.92
BP (BP) 0.0 $1.0k 2.00 500.00
E TRADE Financial Corporation 0.0 $4.0k 60.00 66.67
Hasbro (HAS) 0.0 $17k 198.00 85.86
Cognizant Technology Solutions (CTSH) 0.0 $28k 340.00 82.35
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 $14k 275.00 50.91
Corning Incorporated (GLW) 0.0 $13k 469.00 27.72
iStar Financial 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $8.0k 50.00 160.00
Hartford Financial Services (HIG) 0.0 $1.0k 20.00 50.00
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 $8.0k 65.00 123.08
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Total System Services 0.0 $28k 323.00 86.69
Lincoln National Corporation (LNC) 0.0 $5.0k 65.00 76.92
Discover Financial Services (DFS) 0.0 $26k 361.00 72.02
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 101.00 69.31
Blackstone 0.0 $16k 500.00 32.00
People's United Financial 0.0 $12k 664.00 18.07
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
Caterpillar (CAT) 0.0 $25k 165.00 151.52
Costco Wholesale Corporation (COST) 0.0 $8.0k 41.00 195.12
CSX Corporation (CSX) 0.0 $5.0k 80.00 62.50
Ecolab (ECL) 0.0 $16k 110.00 145.45
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Monsanto Company 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $5.0k 60.00 83.33
Via 0.0 $6.0k 201.00 29.85
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $14k 176.00 79.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Health Care SPDR (XLV) 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 700.00 17.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 110.00 154.55
Archer Daniels Midland Company (ADM) 0.0 $16k 352.00 45.45
CBS Corporation 0.0 $10k 202.00 49.50
Great Plains Energy Incorporated 0.0 $6.0k 180.00 33.33
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 $32k 401.00 79.80
Pulte (PHM) 0.0 $5.0k 160.00 31.25
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 $22k 130.00 169.23
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $23k 750.00 30.67
Franklin Resources (BEN) 0.0 $2.0k 60.00 33.33
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
J.B. Hunt Transport Services (JBHT) 0.0 $15k 122.00 122.95
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
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 $7.0k 20.00 350.00
Nucor Corporation (NUE) 0.0 $16k 249.00 64.26
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Stanley Black & Decker (SWK) 0.0 $12k 85.00 141.18
T. Rowe Price (TROW) 0.0 $12k 112.00 107.14
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 27.00 222.22
AFLAC Incorporated (AFL) 0.0 $10k 210.00 47.62
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
Ross Stores (ROST) 0.0 $11k 140.00 78.57
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 $1.0k 50.00 20.00
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
SVB Financial (SIVBQ) 0.0 $18k 72.00 250.00
Autoliv (ALV) 0.0 $2.0k 12.00 166.67
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 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $15k 106.00 141.51
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
United Rentals (URI) 0.0 $29k 180.00 161.11
AmerisourceBergen (COR) 0.0 $5.0k 60.00 83.33
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
Interpublic Group of Companies (IPG) 0.0 $1.0k 60.00 16.67
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 103.00 38.83
Rockwell Collins 0.0 $13k 100.00 130.00
Waters Corporation (WAT) 0.0 $18k 88.00 204.55
Kroger (KR) 0.0 $8.0k 328.00 24.39
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 $25k 250.00 100.00
Amgen (AMGN) 0.0 $7.0k 42.00 166.67
BB&T Corporation 0.0 $4.0k 80.00 50.00
Capital One Financial (COF) 0.0 $20k 210.00 95.24
eBay (EBAY) 0.0 $32k 770.00 41.56
General Mills (GIS) 0.0 $9.0k 201.00 44.78
Halliburton Company (HAL) 0.0 $28k 540.00 51.85
Intuitive Surgical (ISRG) 0.0 $17k 37.00 459.46
Macy's (M) 0.0 $2.0k 50.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Maxim Integrated Products 0.0 $13k 243.00 53.50
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Praxair 0.0 $32k 211.00 151.66
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 $18k 270.00 66.67
Torchmark Corporation 0.0 $11k 121.00 90.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 327.00 70.34
Ford Motor Company (F) 0.0 $5.0k 435.00 11.49
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $12k 300.00 40.00
Williams Companies (WMB) 0.0 $1.0k 50.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
TJX Companies (TJX) 0.0 $33k 396.00 83.33
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $18k 608.00 29.61
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $6.0k 45.00 133.33
SL Green Realty 0.0 $3.0k 30.00 100.00
Via 0.0 $1.0k 20.00 50.00
Fifth Third Ban (FITB) 0.0 $25k 768.00 32.55
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
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
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Bce (BCE) 0.0 $14k 328.00 42.68
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 $25k 496.00 50.40
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 23.00 217.39
J.M. Smucker Company (SJM) 0.0 $22k 192.00 114.58
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Enbridge Energy Management 0.0 $999.960000 13.00 76.92
Constellation Brands (STZ) 0.0 $1.0k 4.00 250.00
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
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
Micron Technology (MU) 0.0 $4.0k 80.00 50.00
ON Semiconductor (ON) 0.0 $1.0k 10.00 100.00
Industrial SPDR (XLI) 0.0 $5.0k 62.00 80.65
Juniper Networks (JNPR) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $14k 210.00 66.67
Invesco (IVZ) 0.0 $13k 405.00 32.10
salesforce (CRM) 0.0 $11k 94.00 117.02
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $11k 660.00 16.67
Celanese Corporation (CE) 0.0 $6.0k 50.00 120.00
Compass Diversified Holdings (CODI) 0.0 $8.0k 500.00 16.00
Edison International (EIX) 0.0 $16k 250.00 64.00
Enbridge (ENB) 0.0 $2.0k 59.00 33.90
Humana (HUM) 0.0 $6.0k 20.00 300.00
Key (KEY) 0.0 $17k 837.00 20.31
Marvell Technology Group 0.0 $2.0k 80.00 25.00
Seagate Technology Com Stk 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $6.0k 156.00 38.46
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Alaska Air (ALK) 0.0 $6.0k 84.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 300.00 16.67
Hecla Mining Company (HL) 0.0 $6.0k 1.6k 3.75
Lam Research Corporation (LRCX) 0.0 $1.0k 1.00 1000.00
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 10k 3.20
Universal Display Corporation (OLED) 0.0 $26k 275.00 94.55
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $1.0k 6.00 166.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 453.00 8.83
Drdgold (DRD) 0.0 $3.0k 1.1k 2.73
FMC Corporation (FMC) 0.0 $20k 250.00 80.00
Fulton Financial (FULT) 0.0 $2.0k 120.00 16.67
HEICO Corporation (HEI) 0.0 $19k 210.00 90.48
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 $2.0k 30.00 66.67
Legacy Reserves 0.0 $11k 2.0k 5.50
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
MetLife (MET) 0.0 $9.0k 186.00 48.39
Vail Resorts (MTN) 0.0 $12k 50.00 240.00
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 $5.0k 135.00 37.04
Banco Santander (SAN) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $3.0k 40.00 75.00
Abb (ABBNY) 0.0 $24k 1.0k 24.00
Alexion Pharmaceuticals 0.0 $1.0k 2.00 500.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
California Water Service (CWT) 0.0 $11k 285.00 38.60
Energen Corporation 0.0 $1.0k 10.00 100.00
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Golden Star Cad 0.0 $4.0k 5.8k 0.69
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
Unilever (UL) 0.0 $20k 380.00 52.63
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 $19k 421.00 45.13
Kinross Gold Corp (KGC) 0.0 $33k 8.6k 3.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 14k 0.85
Realty Income (O) 0.0 $6.0k 113.00 53.10
PacWest Ban 0.0 $1.0k 2.00 500.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 115.00 86.96
Flowers Foods (FLO) 0.0 $11k 499.00 22.04
Southern Copper Corporation (SCCO) 0.0 $2.0k 30.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 125.00 24.00
CBS Corporation 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $7.0k 500.00 14.00
Taubman Centers 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 10.00 100.00
Technology SPDR (XLK) 0.0 $15k 222.00 67.57
CoreLogic 0.0 $3.0k 60.00 50.00
Eldorado Gold Corp 0.0 $1.0k 1.0k 0.97
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 5.0k 3.80
New Gold Inc Cda (NGD) 0.0 $2.0k 900.00 2.22
SM Energy (SM) 0.0 $999.900000 30.00 33.33
Vista Gold (VGZ) 0.0 $11k 16k 0.71
Manulife Finl Corp (MFC) 0.0 $8.0k 429.00 18.65
Ball Corporation (BALL) 0.0 $29k 716.00 40.50
iShares Russell Midcap Value Index (IWS) 0.0 $30k 338.00 88.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 149.00 221.48
Simon Property (SPG) 0.0 $6.0k 38.00 157.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 22.00 227.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 183.00 131.15
Vanguard Large-Cap ETF (VV) 0.0 $27k 221.00 122.17
Zion Oil & Gas (ZNOG) 0.0 $12k 3.0k 4.00
Advantage Oil & Gas 0.0 $16k 5.0k 3.20
Unisys Corporation (UIS) 0.0 $1.0k 10.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 29.00 68.97
Templeton Global Income Fund (SABA) 0.0 $999.410000 139.00 7.19
Valeant Pharmaceuticals Int 0.0 $3.0k 152.00 19.74
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 $10k 100.00 100.00
Verint Systems (VRNT) 0.0 $5.0k 115.00 43.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 103.00 116.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 271.00 77.49
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 10.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 198.00 55.56
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 Growth ETF (VBK) 0.0 $30k 178.00 168.54
Vanguard Small-Cap ETF (VB) 0.0 $28k 186.00 150.54
Adams Express Company (ADX) 0.0 $19k 1.3k 14.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 284.00 10.56
Clearbridge Energy M 0.0 $2.0k 131.00 15.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.1k 11.29
DNP Select Income Fund (DNP) 0.0 $5.0k 505.00 9.90
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 110.00 127.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 165.00 42.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 260.00 53.85
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 44.00 181.82
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 399.00 17.54
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 $1.0k 100.00 10.00
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $13k 350.00 37.14
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
Vanguard European ETF (VGK) 0.0 $33k 558.00 59.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 122.00 16.39
SPDR Barclays Capital High Yield B 0.0 $12k 333.00 36.04
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 55.00 145.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 57.00 175.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 54.00 185.19
Enterprise Ban (EBTC) 0.0 $32k 886.00 36.12
Premier Financial Ban 0.0 $2.0k 91.00 21.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 400.00 52.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 202.00 158.42
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $6.0k 100.00 60.00
Cohen & Steers Total Return Real (RFI) 0.0 $23k 2.0k 11.66
HudBay Minerals (HBM) 0.0 $2.0k 333.00 6.01
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 500.00 10.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $9.0k 300.00 30.00
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 82.00 134.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 2.00 500.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 96.00 10.42
PowerShares Insured Nati Muni Bond 0.0 $6.0k 246.00 24.39
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 $18k 147.00 122.45
Palatin Technologies 0.0 $16k 13k 1.21
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 105.00 19.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $29k 1.8k 16.34
Hca Holdings (HCA) 0.0 $3.0k 27.00 111.11
Kosmos Energy 0.0 $1.0k 150.00 6.67
Stag Industrial (STAG) 0.0 $5.0k 200.00 25.00
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 $22k 276.00 79.71
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
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 800.00 1.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 14.00 142.86
Ishares Tr usa min vo (USMV) 0.0 $13k 254.00 51.18
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
Mondelez Int (MDLZ) 0.0 $30k 732.00 40.98
Eaton (ETN) 0.0 $21k 263.00 79.85
Cushing Renaissance 0.0 $19k 1.1k 17.27
Whitehorse Finance (WHF) 0.0 $19k 1.5k 12.67
Madison Covered Call Eq Strat (MCN) 0.0 $7.0k 911.00 7.68
L Brands 0.0 $999.900000 30.00 33.33
Asanko Gold 0.0 $1.0k 1.0k 1.00
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Powershares Exchange 0.0 $16k 350.00 45.71
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
Ovascience 0.0 $995.880000 1.2k 0.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $23k 216.00 106.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 133.00 82.71
Intercontinental Exchange (ICE) 0.0 $22k 292.00 75.34
Wmte Japan Hd Sml (DXJS) 0.0 $18k 398.00 45.23
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Twitter 0.0 $31k 1.0k 31.00
Fs Investment Corporation 0.0 $7.0k 974.00 7.19
Alpine Total Dyn Fd New cefs 0.0 $2.0k 234.00 8.55
Voya Financial (VOYA) 0.0 $1.0k 10.00 100.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $16k 233.00 68.67
Navient Corporation equity (NAVI) 0.0 $1.0k 60.00 16.67
Ally Financial (ALLY) 0.0 $1.0k 40.00 25.00
Equity Commonwealth (EQC) 0.0 $2.0k 55.00 36.36
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Alibaba Group Holding (BABA) 0.0 $7.0k 49.00 142.86
Citizens Financial (CFG) 0.0 $3.0k 60.00 50.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $29k 844.00 34.36
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 1.8k 5.71
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 500.00 6.00
Tekla Healthcare Opportunit (THQ) 0.0 $16k 1.0k 16.00
Bio-techne Corporation (TECH) 0.0 $18k 119.00 151.26
Halyard Health 0.0 $1.0k 1.00 1000.00
Keysight Technologies (KEYS) 0.0 $7.0k 130.00 53.85
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Crown Castle Intl (CCI) 0.0 $2.0k 20.00 100.00
Ubs Group (UBS) 0.0 $27k 1.6k 17.18
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 2.00 500.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 500.00 18.00
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
Equinix (EQIX) 0.0 $15k 37.00 405.41
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Mylan Nv 0.0 $2.0k 56.00 35.71
Eversource Energy (ES) 0.0 $6.0k 103.00 58.25
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Allergan 0.0 $1.0k 6.00 166.67
Monster Beverage Corp (MNST) 0.0 $1.0k 15.00 66.67
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $9.0k 155.00 58.06
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $5.0k 105.00 47.62
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
Pershing Gold 0.0 $3.0k 1.7k 1.80
Hp (HPQ) 0.0 $6.0k 280.00 21.43
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 280.00 17.86
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
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 $999.960000 26.00 38.46
Chubb (CB) 0.0 $16k 119.00 134.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 127.00 47.24
Dentsply Sirona (XRAY) 0.0 $25k 508.00 49.21
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
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 50.00 120.00
S&p Global (SPGI) 0.0 $6.0k 30.00 200.00
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 $19k 62.00 306.45
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Ingevity (NGVT) 0.0 $16k 194.00 82.47
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Xl 0.0 $3.0k 50.00 60.00
Dell Technologies Inc Class V equity 0.0 $14k 189.00 74.07
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 187.00 32.09
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 $12k 325.00 36.92
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
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
Ggp 0.0 $1.0k 10.00 100.00
Varex Imaging (VREX) 0.0 $1.0k 8.00 125.00
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 $31k 3.0k 10.33
Andeavor 0.0 $5.0k 44.00 113.64
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
Consol Energy (CEIX) 0.0 $1.0k 7.00 142.86
Liberty Latin America (LILA) 0.0 $999.990000 3.00 333.33
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 3.00 333.33
Worldpay Ord 0.0 $1.0k 10.00 100.00
Rydex S&p Eq Wgt Healthcare Etf 0.0 $1.0k 1.00 1000.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 110.00 27.27
Guggenheim Bultsh 2019 ef 0.0 $4.0k 208.00 19.23
Powershares S&p 500 Equal Weight Consumer Staples Portfolio etf 0.0 $4.0k 30.00 133.33