Baystate Wealth Management

Baystate Wealth Management as of June 30, 2018

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 693 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 20.2 $137M 4.5M 30.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.8 $86M 754k 114.50
Ishares Tr rus200 grw idx (IWY) 10.8 $73M 908k 80.21
iShares Russell Midcap Index Fund (IWR) 10.5 $71M 330k 215.30
Alerian Mlp Etf 6.2 $42M 4.1M 10.16
SPDR S&P International Small Cap (GWX) 5.8 $39M 1.1M 33.85
IQ Hedge Multi-Strategy Tracker (QAI) 5.6 $38M 1.2M 30.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.4 $37M 1.2M 30.14
Vanguard Emerging Markets ETF (VWO) 5.2 $35M 826k 42.18
iShares Russell 2000 Value Index (IWN) 4.8 $32M 241k 134.35
WisdomTree Intl. LargeCap Div (DOL) 0.8 $5.7M 118k 48.01
WisdomTree MidCap Dividend Fund (DON) 0.7 $4.6M 127k 36.26
Johnson & Johnson (JNJ) 0.6 $3.7M 30k 126.24
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.7M 74k 50.12
Apple (AAPL) 0.5 $3.4M 18k 187.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.2M 51k 63.27
SPDR S&P Dividend (SDY) 0.4 $2.9M 31k 94.24
Magna Intl Inc cl a (MGA) 0.3 $2.3M 40k 58.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.8M 60k 30.75
Accenture (ACN) 0.3 $1.8M 11k 166.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.8M 43k 41.43
Microsoft Corporation (MSFT) 0.2 $1.7M 17k 101.99
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 82.62
Pfizer (PFE) 0.2 $1.3M 36k 37.21
Ishares Tr msci eafe esg (ESGD) 0.2 $1.3M 20k 65.15
Union Pacific Corporation (UNP) 0.2 $1.1M 7.5k 140.74
Verizon Communications (VZ) 0.1 $981k 19k 51.32
Wal-Mart Stores (WMT) 0.1 $937k 11k 86.51
Amazon (AMZN) 0.1 $941k 536.00 1755.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $918k 11k 83.27
Biogen Idec (BIIB) 0.1 $885k 2.6k 343.96
American Tower Reit (AMT) 0.1 $906k 6.3k 143.33
iShares Morningstar Large Growth (ILCG) 0.1 $828k 4.6k 178.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $764k 18k 43.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $752k 7.3k 103.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $766k 5.7k 134.41
JPMorgan Chase & Co. (JPM) 0.1 $685k 6.4k 106.47
Berkshire Hathaway (BRK.B) 0.1 $691k 3.6k 189.94
iShares Russell 1000 Growth Index (IWF) 0.1 $675k 4.6k 147.03
iShares S&P Global 100 Index (IOO) 0.1 $678k 15k 46.45
Home Depot (HD) 0.1 $629k 3.2k 197.06
Berkshire Hathaway (BRK.A) 0.1 $577k 2.00 288500.00
International Business Machines (IBM) 0.1 $640k 4.4k 144.93
Procter & Gamble Company (PG) 0.1 $636k 8.0k 79.19
Walt Disney Company (DIS) 0.1 $542k 5.0k 107.97
Netflix (NFLX) 0.1 $521k 1.2k 418.81
iShares MSCI EMU Index (EZU) 0.1 $531k 13k 41.52
Facebook Inc cl a (META) 0.1 $521k 2.6k 202.57
Granite Real Estate (GRP.U) 0.1 $546k 13k 41.98
Ishares Msci Japan (EWJ) 0.1 $509k 8.9k 56.98
Pepsi (PEP) 0.1 $488k 4.3k 112.49
Micron Technology (MU) 0.1 $440k 8.1k 54.16
Tor Dom Bk Cad (TD) 0.1 $454k 7.9k 57.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $458k 8.7k 52.50
Bank of America Corporation (BAC) 0.1 $375k 13k 28.72
Chevron Corporation (CVX) 0.1 $388k 3.1k 123.53
Spdr S&p 500 Etf (SPY) 0.1 $433k 1.6k 276.85
United Parcel Service (UPS) 0.1 $420k 3.9k 107.44
Vanguard Value ETF (VTV) 0.1 $397k 3.8k 105.67
Cisco Systems (CSCO) 0.1 $332k 7.8k 42.56
Automatic Data Processing (ADP) 0.1 $308k 2.3k 135.50
Boeing Company (BA) 0.1 $330k 970.00 340.21
Merck & Co (MRK) 0.1 $304k 4.9k 61.94
Nextera Energy (NEE) 0.1 $319k 1.9k 168.25
Rockwell Automation (ROK) 0.1 $309k 1.9k 167.03
Abbvie (ABBV) 0.1 $363k 3.8k 94.98
Alphabet Inc Class A cs (GOOGL) 0.1 $363k 310.00 1170.97
Alphabet Inc Class C cs (GOOG) 0.1 $363k 315.00 1152.38
Abbott Laboratories (ABT) 0.0 $283k 4.5k 62.57
General Electric Company 0.0 $270k 19k 13.97
3M Company (MMM) 0.0 $281k 1.4k 198.03
At&t (T) 0.0 $284k 8.9k 31.85
United Technologies Corporation 0.0 $288k 2.3k 124.68
Fiserv (FI) 0.0 $271k 3.5k 76.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $303k 837.00 362.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $256k 3.6k 71.79
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $295k 11k 26.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $269k 2.8k 95.19
Lear Corporation (LEA) 0.0 $206k 1.1k 187.44
Coca-Cola Company (KO) 0.0 $216k 4.8k 44.74
McDonald's Corporation (MCD) 0.0 $175k 1.1k 158.80
Intel Corporation (INTC) 0.0 $215k 4.2k 51.23
Altria (MO) 0.0 $183k 3.1k 58.84
Stryker Corporation (SYK) 0.0 $185k 1.1k 173.06
Danaher Corporation (DHR) 0.0 $189k 1.9k 98.69
Illinois Tool Works (ITW) 0.0 $213k 1.5k 141.81
Starbucks Corporation (SBUX) 0.0 $187k 3.7k 50.21
Visa (V) 0.0 $197k 1.4k 138.25
Brookline Ban (BRKL) 0.0 $202k 11k 18.47
Vanguard Total Stock Market ETF (VTI) 0.0 $172k 1.2k 143.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 2.2k 103.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $190k 1.8k 103.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $230k 1.7k 137.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $207k 1.8k 112.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $195k 1.1k 176.79
Comcast Corporation (CMCSA) 0.0 $153k 4.5k 33.83
Broadridge Financial Solutions (BR) 0.0 $126k 1.1k 117.54
PNC Financial Services (PNC) 0.0 $131k 955.00 137.17
Baxter International (BAX) 0.0 $118k 1.6k 74.03
NVIDIA Corporation (NVDA) 0.0 $113k 457.00 247.26
PPG Industries (PPG) 0.0 $108k 1.0k 103.35
SYSCO Corporation (SYY) 0.0 $103k 1.5k 69.31
Sherwin-Williams Company (SHW) 0.0 $144k 346.00 416.18
Global Payments (GPN) 0.0 $148k 1.3k 116.63
Morgan Stanley (MS) 0.0 $110k 2.3k 47.93
Comerica Incorporated (CMA) 0.0 $113k 1.2k 91.42
Yum! Brands (YUM) 0.0 $106k 1.4k 78.46
Lockheed Martin Corporation (LMT) 0.0 $117k 382.00 306.28
CIGNA Corporation 0.0 $126k 732.00 172.13
ConocoPhillips (COP) 0.0 $102k 1.5k 69.91
Nike (NKE) 0.0 $168k 2.2k 77.31
Philip Morris International (PM) 0.0 $114k 1.4k 82.97
Royal Dutch Shell 0.0 $143k 2.1k 69.42
Schlumberger (SLB) 0.0 $125k 1.8k 68.19
UnitedHealth (UNH) 0.0 $120k 470.00 255.32
Lowe's Companies (LOW) 0.0 $129k 1.3k 98.77
Oracle Corporation (ORCL) 0.0 $130k 2.7k 47.48
Goldcorp 0.0 $105k 7.9k 13.28
Enterprise Products Partners (EPD) 0.0 $107k 3.8k 27.82
Royal Gold (RGLD) 0.0 $137k 1.5k 91.33
Independent Bank (INDB) 0.0 $112k 1.4k 79.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $146k 2.8k 51.79
iShares Dow Jones US Technology (IYW) 0.0 $120k 651.00 184.33
Ishares (SLVP) 0.0 $130k 13k 10.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $125k 3.8k 32.65
Energy Transfer Partners 0.0 $134k 7.1k 18.98
Dowdupont 0.0 $148k 2.2k 66.37
Packaging Corporation of America (PKG) 0.0 $78k 683.00 114.20
BlackRock (BLK) 0.0 $90k 178.00 505.62
MasterCard Incorporated (MA) 0.0 $92k 450.00 204.44
Charles Schwab Corporation (SCHW) 0.0 $61k 1.2k 50.33
U.S. Bancorp (USB) 0.0 $72k 1.4k 51.06
American Express Company (AXP) 0.0 $91k 904.00 100.66
Fidelity National Information Services (FIS) 0.0 $36k 330.00 109.09
Caterpillar (CAT) 0.0 $50k 365.00 136.99
Costco Wholesale Corporation (COST) 0.0 $46k 219.00 210.05
M&T Bank Corporation (MTB) 0.0 $45k 261.00 172.41
Norfolk Southern (NSC) 0.0 $69k 445.00 155.06
Dominion Resources (D) 0.0 $52k 743.00 69.99
Cerner Corporation 0.0 $47k 778.00 60.41
IDEXX Laboratories (IDXX) 0.0 $59k 252.00 234.13
Newmont Mining Corporation (NEM) 0.0 $38k 1.0k 36.96
Paychex (PAYX) 0.0 $87k 1.3k 69.49
Travelers Companies (TRV) 0.0 $39k 312.00 125.00
Wells Fargo & Company (WFC) 0.0 $87k 1.6k 55.91
Best Buy (BBY) 0.0 $56k 755.00 74.17
International Paper Company (IP) 0.0 $52k 982.00 52.95
Las Vegas Sands (LVS) 0.0 $83k 1.1k 72.30
Darden Restaurants (DRI) 0.0 $40k 359.00 111.42
Emerson Electric (EMR) 0.0 $89k 1.3k 68.73
Whirlpool Corporation (WHR) 0.0 $42k 271.00 154.98
Unum (UNM) 0.0 $38k 1.0k 37.62
Raytheon Company 0.0 $77k 396.00 194.44
Valero Energy Corporation (VLO) 0.0 $46k 434.00 105.99
CVS Caremark Corporation (CVS) 0.0 $81k 1.2k 67.61
Becton, Dickinson and (BDX) 0.0 $85k 346.00 245.66
Air Products & Chemicals (APD) 0.0 $75k 476.00 157.56
Novartis (NVS) 0.0 $38k 500.00 76.00
Anadarko Petroleum Corporation 0.0 $83k 1.1k 73.39
Colgate-Palmolive Company (CL) 0.0 $77k 1.2k 65.59
Deere & Company (DE) 0.0 $39k 278.00 140.29
Diageo (DEO) 0.0 $99k 681.00 145.37
Honeywell International (HON) 0.0 $55k 378.00 145.50
Praxair 0.0 $35k 212.00 165.09
Texas Instruments Incorporated (TXN) 0.0 $51k 454.00 112.33
iShares Russell 1000 Value Index (IWD) 0.0 $55k 451.00 121.95
Qualcomm (QCOM) 0.0 $90k 1.6k 57.00
Gilead Sciences (GILD) 0.0 $68k 898.00 75.72
TJX Companies (TJX) 0.0 $38k 398.00 95.48
Southern Company (SO) 0.0 $65k 1.4k 47.62
General Dynamics Corporation (GD) 0.0 $71k 373.00 190.35
Clorox Company (CLX) 0.0 $89k 666.00 133.63
ConAgra Foods (CAG) 0.0 $75k 2.1k 36.46
Roper Industries (ROP) 0.0 $42k 153.00 274.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61k 527.00 115.75
Energy Select Sector SPDR (XLE) 0.0 $39k 519.00 75.14
Boston Private Financial Holdings 0.0 $54k 3.3k 16.56
iShares Russell 2000 Index (IWM) 0.0 $80k 478.00 167.36
Zions Bancorporation (ZION) 0.0 $44k 834.00 52.76
Safe Bulkers Inc Com Stk (SB) 0.0 $35k 10k 3.50
BHP Billiton (BHP) 0.0 $73k 1.5k 48.67
Bottomline Technologies 0.0 $53k 1.0k 53.00
Celgene Corporation 0.0 $53k 634.00 83.60
Hanover Insurance (THG) 0.0 $34k 271.00 125.46
Aqua America 0.0 $45k 1.3k 35.80
Magellan Midstream Partners 0.0 $70k 1.0k 68.29
American International (AIG) 0.0 $73k 1.3k 54.76
iShares S&P 500 Growth Index (IVW) 0.0 $62k 374.00 165.78
iShares Russell Midcap Value Index (IWS) 0.0 $46k 513.00 89.67
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 229.00 200.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 149.00 228.19
iShares Russell 3000 Index (IWV) 0.0 $83k 500.00 166.00
Financial Select Sector SPDR (XLF) 0.0 $60k 2.2k 27.12
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.4k 42.84
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 770.00 98.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 505.00 85.15
Vanguard Growth ETF (VUG) 0.0 $54k 349.00 154.73
Vanguard Mid-Cap ETF (VO) 0.0 $50k 311.00 160.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 347.00 112.39
Century Ban 0.0 $50k 645.00 77.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 942.00 62.63
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 1.3k 35.12
Enterprise Ban (EBTC) 0.0 $35k 889.00 39.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.2k 54.08
Vanguard Energy ETF (VDE) 0.0 $36k 339.00 106.19
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $44k 660.00 66.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34k 537.00 63.31
Duff & Phelps Global (DPG) 0.0 $38k 2.6k 14.84
Spdr Series Trust aerospace def (XAR) 0.0 $38k 426.00 89.20
Express Scripts Holding 0.0 $48k 598.00 80.27
Phillips 66 (PSX) 0.0 $44k 394.00 111.68
Duke Energy (DUK) 0.0 $100k 1.2k 80.45
Oaktree Cap 0.0 $46k 1.1k 40.85
Twenty-first Century Fox 0.0 $56k 1.2k 47.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $58k 229.00 253.28
Twitter 0.0 $45k 1.0k 43.73
Vodafone Group New Adr F (VOD) 0.0 $79k 3.2k 24.38
Meridian Ban 0.0 $38k 2.0k 19.07
Cdk Global Inc equities 0.0 $78k 1.2k 66.90
Synchrony Financial (SYF) 0.0 $34k 968.00 35.12
Walgreen Boots Alliance (WBA) 0.0 $66k 1.0k 63.65
Medtronic (MDT) 0.0 $56k 640.00 87.50
Westrock (WRK) 0.0 $68k 1.2k 57.58
Paypal Holdings (PYPL) 0.0 $66k 770.00 85.71
Scorpio Bulkers 0.0 $36k 5.0k 7.18
Etf Managers Tr purefunds ise cy 0.0 $40k 1.1k 38.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $65k 5.0k 13.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $54k 2.2k 24.55
Yum China Holdings (YUMC) 0.0 $46k 1.3k 36.14
L3 Technologies 0.0 $55k 280.00 196.43
Intercontin- 0.0 $88k 1.4k 64.09
Shotspotter (SSTI) 0.0 $45k 1.1k 39.86
Tapestry (TPR) 0.0 $63k 1.4k 45.23
Broadcom (AVGO) 0.0 $82k 336.00 244.05
BP (BP) 0.0 $18k 407.00 44.23
E TRADE Financial Corporation 0.0 $4.0k 60.00 66.67
Loews Corporation (L) 0.0 $33k 668.00 49.40
Hasbro (HAS) 0.0 $19k 199.00 95.48
Cognizant Technology Solutions (CTSH) 0.0 $28k 341.00 82.11
NRG Energy (NRG) 0.0 $4.0k 143.00 27.97
HSBC Holdings (HSBC) 0.0 $13k 278.00 46.76
Corning Incorporated (GLW) 0.0 $13k 472.00 27.54
iStar Financial 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $8.0k 50.00 160.00
Goldman Sachs (GS) 0.0 $33k 146.00 226.03
Hartford Financial Services (HIG) 0.0 $5.0k 90.00 55.56
Progressive Corporation (PGR) 0.0 $8.0k 80.00 100.00
State Street Corporation (STT) 0.0 $20k 218.00 91.74
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 $29k 324.00 89.51
Bank of New York Mellon Corporation (BK) 0.0 $11k 206.00 53.40
Lincoln National Corporation (LNC) 0.0 $4.0k 65.00 61.54
Discover Financial Services (DFS) 0.0 $19k 261.00 72.80
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 102.00 68.63
Blackstone 0.0 $18k 506.00 35.57
SEI Investments Company (SEIC) 0.0 $3.0k 50.00 60.00
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
CSX Corporation (CSX) 0.0 $12k 191.00 62.83
Ecolab (ECL) 0.0 $16k 110.00 145.45
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Waste Management (WM) 0.0 $19k 225.00 84.44
Via 0.0 $12k 389.00 30.85
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 101.00 89.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Health Care SPDR (XLV) 0.0 $15k 169.00 88.76
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 700.00 24.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 110.00 172.73
Archer Daniels Midland Company (ADM) 0.0 $17k 355.00 47.89
CBS Corporation 0.0 $23k 390.00 58.97
AES Corporation (AES) 0.0 $1.0k 82.00 12.20
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $32k 405.00 79.01
Pulte (PHM) 0.0 $5.0k 161.00 31.06
Bristol Myers Squibb (BMY) 0.0 $27k 479.00 56.37
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 $2.0k 20.00 100.00
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 $18k 131.00 137.40
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $18k 758.00 23.75
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 $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
Nucor Corporation (NUE) 0.0 $9.0k 140.00 64.29
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Stanley Black & Decker (SWK) 0.0 $7.0k 588.00 11.90
T. Rowe Price (TROW) 0.0 $13k 113.00 115.04
V.F. Corporation (VFC) 0.0 $7.0k 89.00 78.65
Adobe Systems Incorporated (ADBE) 0.0 $19k 78.00 243.59
AFLAC Incorporated (AFL) 0.0 $13k 308.00 42.21
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $4.0k 27.00 148.15
Nordstrom (JWN) 0.0 $2.0k 30.00 66.67
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 $3.0k 20.00 150.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $10k 67.00 149.25
Newell Rubbermaid (NWL) 0.0 $1.0k 50.00 20.00
Regions Financial Corporation (RF) 0.0 $2.0k 131.00 15.27
SVB Financial (SIVBQ) 0.0 $32k 107.00 299.07
Autoliv (ALV) 0.0 $999.960000 12.00 83.33
Western Digital (WDC) 0.0 $3.0k 37.00 81.08
Nokia Corporation (NOK) 0.0 $999.900000 33.00 30.30
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $14k 107.00 130.84
Analog Devices (ADI) 0.0 $7.0k 73.00 95.89
United Rentals (URI) 0.0 $27k 180.00 150.00
AmerisourceBergen (COR) 0.0 $5.0k 60.00 83.33
Equity Residential (EQR) 0.0 $3.0k 40.00 75.00
AVX Corporation 0.0 $1.0k 10.00 100.00
Tyson Foods (TSN) 0.0 $3.0k 50.00 60.00
Interpublic Group of Companies (IPG) 0.0 $999.790000 61.00 16.39
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 105.00 47.62
Rockwell Collins 0.0 $14k 100.00 140.00
Waters Corporation (WAT) 0.0 $17k 88.00 193.18
CenturyLink 0.0 $1.0k 49.00 20.41
Kroger (KR) 0.0 $9.0k 330.00 27.27
Thermo Fisher Scientific (TMO) 0.0 $10k 49.00 204.08
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
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 112.00 26.79
Allstate Corporation (ALL) 0.0 $23k 251.00 91.63
Amgen (AMGN) 0.0 $12k 63.00 190.48
BB&T Corporation 0.0 $4.0k 81.00 49.38
Capital One Financial (COF) 0.0 $20k 211.00 94.79
eBay (EBAY) 0.0 $28k 770.00 36.36
General Mills (GIS) 0.0 $4.0k 80.00 50.00
Halliburton Company (HAL) 0.0 $27k 592.00 45.61
Intuitive Surgical (ISRG) 0.0 $29k 57.00 508.77
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 $15k 245.00 61.22
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
American Electric Power Company (AEP) 0.0 $30k 424.00 70.75
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $24k 664.00 36.14
Agilent Technologies Inc C ommon (A) 0.0 $21k 340.00 61.76
Torchmark Corporation 0.0 $10k 121.00 82.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 426.00 68.08
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 $4.0k 91.00 43.96
Total (TTE) 0.0 $8.0k 122.00 65.57
Williams Companies (WMB) 0.0 $4.0k 142.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.0k 17.00
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $20k 610.00 32.79
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 $2.0k 44.00 45.45
Fifth Third Ban (FITB) 0.0 $16k 550.00 29.09
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Ascent Media Corporation 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $6.0k 250.00 24.00
Omni (OMC) 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $2.0k 70.00 28.57
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Dover Corporation (DOV) 0.0 $1.0k 20.00 50.00
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 $6.0k 56.00 107.14
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 $7.0k 41.00 170.73
J.M. Smucker Company (SJM) 0.0 $21k 193.00 108.81
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Enbridge Energy Management 0.0 $999.960000 13.00 76.92
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.5k 4.00
Constellation Brands (STZ) 0.0 $7.0k 32.00 218.75
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Domino's Pizza (DPZ) 0.0 $11k 39.00 282.05
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Delta Air Lines (DAL) 0.0 $3.0k 68.00 44.12
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
ON Semiconductor (ON) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $17k 210.00 80.95
Invesco (IVZ) 0.0 $5.0k 204.00 24.51
salesforce (CRM) 0.0 $21k 144.00 145.83
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $15k 660.00 22.73
Celanese Corporation (CE) 0.0 $12k 110.00 109.09
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
Edison International (EIX) 0.0 $16k 250.00 64.00
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
Humana (HUM) 0.0 $6.0k 20.00 300.00
Key (KEY) 0.0 $17k 842.00 20.19
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 $6.0k 157.00 38.22
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $5.0k 84.00 59.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 300.00 13.33
Hecla Mining Company (HL) 0.0 $5.0k 1.6k 3.12
Universal Display Corporation (OLED) 0.0 $25k 275.00 90.91
Align Technology (ALGN) 0.0 $8.0k 24.00 333.33
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 $22k 250.00 88.00
Fulton Financial (FULT) 0.0 $2.0k 120.00 16.67
HEICO Corporation (HEI) 0.0 $24k 328.00 73.17
Hormel Foods Corporation (HRL) 0.0 $20k 531.00 37.66
Intuit (INTU) 0.0 $8.0k 40.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 121.00 90.91
Legacy Reserves 0.0 $12k 2.0k 6.00
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
MetLife (MET) 0.0 $11k 254.00 43.31
Vail Resorts (MTN) 0.0 $14k 50.00 280.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 69.00 43.48
Spectra Energy Partners 0.0 $5.0k 138.00 36.23
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 $22k 1.0k 22.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
California Water Service (CWT) 0.0 $12k 286.00 41.96
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 $4.0k 1.0k 4.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 23.00 43.48
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
Unilever (UL) 0.0 $21k 383.00 54.83
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 $23k 423.00 54.37
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 101.00 59.41
PacWest Ban 0.0 $1.0k 2.00 500.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 116.00 86.21
Vicor Corporation (VICR) 0.0 $12k 252.00 47.62
Flowers Foods (FLO) 0.0 $10k 503.00 19.88
Southern Copper Corporation (SCCO) 0.0 $999.900000 30.00 33.33
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 125.00 24.00
CBS Corporation 0.0 $3.0k 44.00 68.18
Senior Housing Properties Trust 0.0 $9.0k 512.00 17.58
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 $11k 152.00 72.37
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 501.00 37.92
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 $10k 16k 0.65
Suncor Energy (SU) 0.0 $13k 325.00 40.00
Manulife Finl Corp (MFC) 0.0 $13k 725.00 17.93
Ball Corporation (BALL) 0.0 $27k 718.00 37.60
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 42.00 214.29
Oneok (OKE) 0.0 $7.0k 94.00 74.47
Simon Property (SPG) 0.0 $7.0k 38.00 184.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 22.00 227.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 131.00 137.40
Vanguard Large-Cap ETF (VV) 0.0 $28k 222.00 126.13
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 $4.0k 52.00 76.92
Templeton Global Income Fund (SABA) 0.0 $999.690000 141.00 7.09
Valeant Pharmaceuticals Int 0.0 $4.0k 152.00 26.32
Lakeland Industries (LAKE) 0.0 $2.0k 140.00 14.29
LogMeIn 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
Verint Systems (VRNT) 0.0 $5.0k 115.00 43.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 104.00 115.38
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 60.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 96.00 52.08
Tri-Continental Corporation (TY) 0.0 $4.0k 160.00 25.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 136.00 191.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 178.00 179.78
Vanguard Small-Cap ETF (VB) 0.0 $22k 136.00 161.76
Adams Express Company (ADX) 0.0 $20k 1.3k 15.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 288.00 13.89
Clearbridge Energy M 0.0 $2.0k 134.00 14.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.2k 12.07
DNP Select Income Fund (DNP) 0.0 $6.0k 511.00 11.74
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 110.00 145.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 166.00 42.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 260.00 57.69
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 44.00 204.55
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 399.00 15.04
General Motors Company (GM) 0.0 $12k 306.00 39.22
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 526.00 5.70
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $14k 354.00 39.55
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
Vanguard European ETF (VGK) 0.0 $26k 457.00 56.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 124.00 16.13
SPDR Barclays Capital High Yield B 0.0 $12k 338.00 35.50
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 140.00 71.43
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 $11k 57.00 192.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 54.00 203.70
Boulder Growth & Income Fund (STEW) 0.0 $7.0k 689.00 10.16
Premier Financial Ban 0.0 $2.0k 115.00 17.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 102.00 215.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $33k 608.00 54.28
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $5.0k 100.00 50.00
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.2k 12.39
HudBay Minerals (HBM) 0.0 $2.0k 333.00 6.01
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 506.00 9.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 136.00 44.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 1.00 1000.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 97.00 10.31
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $7.0k 1.2k 5.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 93.00 75.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 56.00 107.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 143.00 48.95
Palatin Technologies 0.0 $13k 13k 0.98
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 106.00 18.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $33k 536.00 61.57
Eaton Vance Ma Muni Income T sh ben int 0.0 $2.0k 138.00 14.49
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $3.0k 27.00 111.11
Citigroup (C) 0.0 $20k 287.00 69.69
Kosmos Energy 0.0 $1.0k 150.00 6.67
Stag Industrial (STAG) 0.0 $6.0k 207.00 28.99
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 $3.0k 142.00 21.13
Marathon Petroleum Corp (MPC) 0.0 $19k 278.00 68.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 324.00 12.35
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
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 $14k 255.00 54.90
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 7.00 142.86
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 57.00 70.18
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 197.00 20.30
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $5.0k 50.00 100.00
Eqt Midstream Partners 0.0 $32k 601.00 53.24
Mondelez Int (MDLZ) 0.0 $31k 732.00 42.35
Eaton (ETN) 0.0 $24k 314.00 76.43
Cushing Renaissance 0.0 $20k 1.1k 17.91
Whitehorse Finance (WHF) 0.0 $23k 1.5k 14.96
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
Liberty Global Inc C 0.0 $7.0k 250.00 28.00
Liberty Global Inc Com Ser A 0.0 $3.0k 96.00 31.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 135.00 51.85
News (NWSA) 0.0 $4.0k 264.00 15.15
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 $4.0k 38.00 105.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $17k 197.00 86.29
Intercontinental Exchange (ICE) 0.0 $27k 358.00 75.42
Wmte Japan Hd Sml (DXJS) 0.0 $17k 405.00 41.98
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Fs Investment Corporation 0.0 $8.0k 998.00 8.02
Msa Safety Inc equity (MSA) 0.0 $11k 115.00 95.65
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $999.600000 102.00 9.80
Pentair cs (PNR) 0.0 $10k 233.00 42.92
Navient Corporation equity (NAVI) 0.0 $999.790000 61.00 16.39
Ally Financial (ALLY) 0.0 $8.0k 280.00 28.57
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 $9.0k 49.00 183.67
Citizens Financial (CFG) 0.0 $2.0k 60.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 44.00 22.73
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 1.8k 5.57
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 512.00 5.86
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.0k 17.77
Bio-techne Corporation (TECH) 0.0 $18k 119.00 151.26
Keysight Technologies (KEYS) 0.0 $8.0k 130.00 61.54
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 $24k 1.6k 14.68
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 49.00 81.63
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 23.00 86.96
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $15k 367.00 40.87
Equinix (EQIX) 0.0 $17k 37.00 459.46
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 $13k 212.00 61.32
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Nexpoint Residential Tr (NXRT) 0.0 $11k 375.00 29.33
Allergan 0.0 $6.0k 32.00 187.50
Monster Beverage Corp (MNST) 0.0 $7.0k 108.00 64.81
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Wec Energy Group (WEC) 0.0 $15k 227.00 66.08
Kraft Heinz (KHC) 0.0 $10k 157.00 63.69
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $2.0k 50.00 40.00
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
Pershing Gold 0.0 $3.0k 1.7k 1.80
Hp (HPQ) 0.0 $6.0k 282.00 21.28
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 282.00 14.18
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 $1.0k 4.00 250.00
Atlassian Corp Plc cl a 0.0 $5.0k 80.00 62.50
Chubb (CB) 0.0 $21k 156.00 134.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 127.00 47.24
Dentsply Sirona (XRAY) 0.0 $23k 508.00 45.28
Liberty Media Corp Series C Li 0.0 $2.0k 49.00 40.82
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
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 Braves Grp 0.0 $999.990000 9.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 98.00 51.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 18.00 55.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 196.00 45.92
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 $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 $18k 189.00 95.24
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 187.00 32.09
Washington Prime Group 0.0 $1.0k 1.00 1000.00
Advansix (ASIX) 0.0 $999.960000 12.00 83.33
Versum Matls 0.0 $7.0k 189.00 37.04
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.4k 11.35
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
Global X Fds rbtcs artfl in (BOTZ) 0.0 $33k 1.5k 21.55
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 63.00 31.75
Liberty Expedia Holdings ser a 0.0 $2.0k 43.00 46.51
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
Axon Enterprise (AXON) 0.0 $33k 500.00 66.00
Cars (CARS) 0.0 $1.0k 6.00 166.67
Altaba 0.0 $2.0k 30.00 66.67
Frontier Communication 0.0 $999.750000 75.00 13.33
Jbg Smith Properties (JBGS) 0.0 $1.0k 6.00 166.67
Ssr Mining (SSRM) 0.0 $30k 3.0k 10.00
Andeavor 0.0 $11k 79.00 139.24
Brighthouse Finl (BHF) 0.0 $999.900000 22.00 45.45
Micro Focus Intl 0.0 $999.960000 13.00 76.92
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 $1.0k 15.00 66.67
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 42.00 23.81
Worldpay Ord 0.0 $6.0k 70.00 85.71
Nutrien (NTR) 0.0 $11k 216.00 50.93
Gci Liberty Incorporated 0.0 $3.0k 64.00 46.88
Liberty Interactive Corp (QRTEA) 0.0 $10k 460.00 21.74
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0k 237.00 4.22
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Invesco Bulletshares 2019 Corp 0.0 $4.0k 209.00 19.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.0k 301.00 29.90
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 233.00 25.75
Perspecta 0.0 $1.0k 11.00 90.91
Halyard Health (AVNS) 0.0 $1.0k 1.00 1000.00
Pgx etf (PGX) 0.0 $999.900000 101.00 9.90
Pza etf (PZA) 0.0 $6.0k 247.00 24.29
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 30.00 133.33
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.0k 1.00 1000.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $17k 352.00 48.30
Veoneer Incorporated 0.0 $1.0k 11.00 90.91
Keurig Dr Pepper (KDP) 0.0 $10k 404.00 24.75