Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 688 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 16.1 $91M 788k 115.46
iShares Russell Midcap Index Fund (IWR) 12.5 $71M 340k 207.94
Ishares Tr rus200 grw idx (IWY) 12.1 $69M 857k 80.05
Alerian Mlp Etf 8.2 $47M 4.3M 10.72
Vanguard Emerging Markets ETF (VWO) 7.5 $43M 1.1M 38.10
IQ Hedge Multi-Strategy Tracker (QAI) 6.8 $38M 1.3M 30.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.8 $38M 1.3M 30.10
SPDR S&P International Small Cap (GWX) 6.7 $38M 1.2M 32.19
iShares Russell 2000 Value Index (IWN) 5.5 $31M 245k 127.28
SPDR S&P World ex-US (SPDW) 2.3 $13M 4.5M 2.91
WisdomTree Intl. LargeCap Div (DOL) 1.0 $5.5M 118k 46.37
Apple (AAPL) 0.8 $4.4M 20k 216.39
Johnson & Johnson (JNJ) 0.7 $4.1M 30k 137.72
WisdomTree MidCap Dividend Fund (DON) 0.7 $4.1M 115k 35.29
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.5M 68k 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.4M 55k 60.65
SPDR S&P Dividend (SDY) 0.5 $2.8M 30k 95.32
Magna Intl Inc cl a (MGA) 0.3 $1.9M 40k 47.31
Microsoft Corporation (MSFT) 0.3 $1.8M 17k 106.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.8M 58k 31.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.7M 42k 41.14
Accenture (ACN) 0.3 $1.6M 9.7k 161.80
Pfizer (PFE) 0.3 $1.5M 35k 44.52
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 84.53
Ishares Tr msci eafe esg (ESGD) 0.2 $1.4M 22k 62.66
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.2k 278.42
Union Pacific Corporation (UNP) 0.2 $1.2M 7.7k 154.45
Amazon (AMZN) 0.2 $1.2M 666.00 1755.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $999k 25k 39.55
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 95.72
Verizon Communications (VZ) 0.2 $996k 18k 54.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $919k 11k 82.96
American Tower Reit (AMT) 0.2 $925k 6.4k 145.58
Biogen Idec (BIIB) 0.1 $868k 2.6k 337.48
JPMorgan Chase & Co. (JPM) 0.1 $784k 7.0k 111.47
Berkshire Hathaway (BRK.B) 0.1 $775k 3.6k 213.03
iShares Morningstar Large Growth (ILCG) 0.1 $793k 4.6k 172.09
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $795k 7.9k 101.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $719k 5.7k 125.77
Procter & Gamble Company (PG) 0.1 $705k 8.7k 81.45
iShares S&P Global 100 Index (IOO) 0.1 $686k 15k 47.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $702k 4.1k 171.68
Home Depot (HD) 0.1 $611k 3.2k 193.60
Walt Disney Company (DIS) 0.1 $634k 5.6k 112.87
Berkshire Hathaway (BRK.A) 0.1 $638k 2.00 319000.00
iShares Russell 1000 Growth Index (IWF) 0.1 $637k 4.4k 145.53
International Business Machines (IBM) 0.1 $561k 3.9k 142.78
Pepsi (PEP) 0.1 $496k 4.6k 107.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $484k 9.1k 53.37
Facebook Inc cl a (META) 0.1 $498k 3.3k 151.51
Ishares Msci Japan (EWJ) 0.1 $499k 8.7k 57.67
Chevron Corporation (CVX) 0.1 $428k 3.5k 122.53
United Parcel Service (UPS) 0.1 $447k 3.8k 116.68
iShares MSCI EMU Index (EZU) 0.1 $480k 12k 38.70
Granite Real Estate (GRP.U) 0.1 $451k 11k 40.62
Bank of America Corporation (BAC) 0.1 $418k 14k 29.21
Cisco Systems (CSCO) 0.1 $382k 8.4k 45.67
Vanguard Value ETF (VTV) 0.1 $409k 3.8k 108.26
Abbvie (ABBV) 0.1 $394k 4.2k 93.10
Alphabet Inc Class A cs (GOOGL) 0.1 $395k 362.00 1091.16
Abbott Laboratories (ABT) 0.1 $313k 4.5k 68.94
Boeing Company (BA) 0.1 $366k 994.00 368.21
Merck & Co (MRK) 0.1 $352k 5.0k 70.41
Nextera Energy (NEE) 0.1 $329k 1.9k 172.79
Fiserv (FI) 0.1 $319k 4.1k 76.90
Rockwell Automation (ROK) 0.1 $326k 1.9k 176.22
Tor Dom Bk Cad (TD) 0.1 $322k 5.5k 58.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $325k 3.1k 106.11
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $322k 12k 27.66
Alphabet Inc Class C cs (GOOG) 0.1 $341k 315.00 1082.54
3M Company (MMM) 0.1 $268k 1.3k 202.11
Automatic Data Processing (ADP) 0.1 $284k 2.0k 141.72
United Technologies Corporation 0.1 $284k 2.2k 131.12
Visa (V) 0.1 $282k 2.1k 135.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $291k 839.00 346.84
Vanguard Mega Cap 300 Index (MGC) 0.1 $297k 3.1k 96.43
Coca-Cola Company (KO) 0.0 $213k 4.7k 45.64
General Electric Company 0.0 $244k 18k 13.30
At&t (T) 0.0 $210k 6.4k 32.78
Intel Corporation (INTC) 0.0 $229k 5.1k 44.76
Altria (MO) 0.0 $203k 3.2k 63.04
iShares S&P 500 Index (IVV) 0.0 $231k 825.00 280.00
Danaher Corporation (DHR) 0.0 $246k 2.4k 103.71
Illinois Tool Works (ITW) 0.0 $201k 1.5k 132.94
Starbucks Corporation (SBUX) 0.0 $221k 3.9k 55.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $216k 4.2k 51.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $202k 1.9k 108.89
Comcast Corporation (CMCSA) 0.0 $170k 4.9k 34.36
Lear Corporation (LEA) 0.0 $149k 1.1k 135.09
McDonald's Corporation (MCD) 0.0 $187k 1.1k 168.77
Sherwin-Williams Company (SHW) 0.0 $144k 346.00 416.18
Global Payments (GPN) 0.0 $144k 1.3k 113.48
CIGNA Corporation 0.0 $154k 732.00 210.38
Nike (NKE) 0.0 $163k 2.2k 74.87
Stryker Corporation (SYK) 0.0 $183k 1.1k 170.87
Oracle Corporation (ORCL) 0.0 $151k 3.2k 47.42
iShares Russell 2000 Index (IWM) 0.0 $156k 998.00 156.31
Brookline Ban (BRKL) 0.0 $179k 11k 16.78
Vanguard Total Stock Market ETF (VTI) 0.0 $198k 1.4k 142.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $182k 1.4k 130.94
Energy Transfer Partners 0.0 $158k 7.2k 21.85
BlackRock (BLK) 0.0 $121k 284.00 426.06
Broadridge Financial Solutions (BR) 0.0 $128k 1.1k 119.29
MasterCard Incorporated (MA) 0.0 $89k 450.00 197.78
American Express Company (AXP) 0.0 $94k 907.00 103.64
PNC Financial Services (PNC) 0.0 $131k 961.00 136.32
Costco Wholesale Corporation (COST) 0.0 $86k 387.00 222.22
Baxter International (BAX) 0.0 $114k 1.6k 71.34
Cerner Corporation 0.0 $87k 1.4k 63.13
NVIDIA Corporation (NVDA) 0.0 $112k 457.00 245.08
PPG Industries (PPG) 0.0 $104k 1.0k 99.24
Paychex (PAYX) 0.0 $102k 1.5k 69.82
SYSCO Corporation (SYY) 0.0 $105k 1.5k 70.33
Morgan Stanley (MS) 0.0 $103k 2.3k 44.61
Comerica Incorporated (CMA) 0.0 $110k 1.2k 89.07
Emerson Electric (EMR) 0.0 $101k 1.4k 73.08
CVS Caremark Corporation (CVS) 0.0 $124k 1.6k 79.18
Yum! Brands (YUM) 0.0 $121k 1.4k 89.23
ConocoPhillips (COP) 0.0 $110k 1.5k 75.14
Diageo (DEO) 0.0 $92k 681.00 135.10
Philip Morris International (PM) 0.0 $103k 1.2k 84.36
Royal Dutch Shell 0.0 $139k 2.1k 67.15
Schlumberger (SLB) 0.0 $131k 2.1k 61.04
UnitedHealth (UNH) 0.0 $124k 471.00 263.27
Qualcomm (QCOM) 0.0 $106k 1.6k 66.58
General Dynamics Corporation (GD) 0.0 $105k 530.00 198.11
Lowe's Companies (LOW) 0.0 $139k 1.3k 105.95
Clorox Company (CLX) 0.0 $125k 845.00 147.93
Netflix (NFLX) 0.0 $106k 324.00 327.16
Enterprise Products Partners (EPD) 0.0 $97k 3.4k 28.72
Royal Gold (RGLD) 0.0 $112k 1.5k 74.47
Independent Bank (INDB) 0.0 $106k 1.3k 83.14
iShares S&P MidCap 400 Index (IJH) 0.0 $108k 570.00 189.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $91k 1.1k 81.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $139k 2.8k 49.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $121k 2.1k 58.20
iShares Dow Jones US Technology (IYW) 0.0 $117k 652.00 179.45
Duke Energy (DUK) 0.0 $103k 1.3k 82.01
Ishares (SLVP) 0.0 $106k 13k 8.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $105k 3.8k 27.42
Dowdupont 0.0 $133k 2.2k 59.35
Loews Corporation (L) 0.0 $33k 668.00 49.40
Packaging Corporation of America (PKG) 0.0 $61k 687.00 88.79
Cognizant Technology Solutions (CTSH) 0.0 $70k 981.00 71.36
Goldman Sachs (GS) 0.0 $47k 219.00 214.61
Charles Schwab Corporation (SCHW) 0.0 $75k 1.5k 49.50
U.S. Bancorp (USB) 0.0 $76k 1.4k 53.60
Fidelity National Information Services (FIS) 0.0 $34k 330.00 103.03
Total System Services 0.0 $30k 323.00 92.88
Caterpillar (CAT) 0.0 $79k 547.00 144.42
Ecolab (ECL) 0.0 $49k 324.00 151.23
M&T Bank Corporation (MTB) 0.0 $44k 262.00 167.94
Norfolk Southern (NSC) 0.0 $77k 446.00 172.65
Consolidated Edison (ED) 0.0 $32k 408.00 78.43
Dominion Resources (D) 0.0 $54k 743.00 72.68
Bristol Myers Squibb (BMY) 0.0 $49k 809.00 60.57
Cummins (CMI) 0.0 $52k 352.00 147.73
IDEXX Laboratories (IDXX) 0.0 $64k 294.00 217.69
Newmont Mining Corporation (NEM) 0.0 $31k 1.0k 30.13
Stanley Black & Decker (SWK) 0.0 $31k 235.00 131.91
Travelers Companies (TRV) 0.0 $66k 513.00 128.65
Wells Fargo & Company (WFC) 0.0 $69k 1.3k 52.55
Best Buy (BBY) 0.0 $54k 759.00 71.15
Nordstrom (JWN) 0.0 $70k 1.1k 61.03
International Paper Company (IP) 0.0 $43k 990.00 43.43
SVB Financial (SIVBQ) 0.0 $32k 106.00 301.89
Las Vegas Sands (LVS) 0.0 $59k 1.0k 56.46
Darden Restaurants (DRI) 0.0 $39k 361.00 108.03
Whirlpool Corporation (WHR) 0.0 $29k 273.00 106.23
Valero Energy Corporation (VLO) 0.0 $47k 424.00 110.85
Thermo Fisher Scientific (TMO) 0.0 $57k 249.00 228.92
Becton, Dickinson and (BDX) 0.0 $84k 346.00 242.77
Air Products & Chemicals (APD) 0.0 $77k 479.00 160.75
Novartis (NVS) 0.0 $42k 500.00 84.00
Lockheed Martin Corporation (LMT) 0.0 $84k 248.00 338.71
Anadarko Petroleum Corporation 0.0 $77k 1.1k 67.84
Capital One Financial (COF) 0.0 $63k 668.00 94.31
Colgate-Palmolive Company (CL) 0.0 $74k 1.2k 64.12
Deere & Company (DE) 0.0 $41k 279.00 146.95
Honeywell International (HON) 0.0 $59k 379.00 155.67
Intuitive Surgical (ISRG) 0.0 $29k 57.00 508.77
Praxair 0.0 $34k 213.00 159.62
Texas Instruments Incorporated (TXN) 0.0 $45k 454.00 99.12
American Electric Power Company (AEP) 0.0 $31k 427.00 72.60
iShares Russell 1000 Value Index (IWD) 0.0 $50k 404.00 123.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 877.00 64.99
Gilead Sciences (GILD) 0.0 $65k 871.00 74.63
TJX Companies (TJX) 0.0 $43k 398.00 108.04
Southern Company (SO) 0.0 $61k 1.4k 44.11
ConAgra Foods (CAG) 0.0 $73k 2.1k 35.30
Fastenal Company (FAST) 0.0 $57k 1.1k 51.87
Roper Industries (ROP) 0.0 $43k 153.00 281.05
Goldcorp 0.0 $80k 7.9k 10.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 526.00 112.17
Energy Select Sector SPDR (XLE) 0.0 $39k 522.00 74.71
salesforce (CRM) 0.0 $61k 444.00 137.39
Boston Private Financial Holdings 0.0 $46k 3.3k 13.99
Zions Bancorporation (ZION) 0.0 $43k 838.00 51.31
Universal Display Corporation (OLED) 0.0 $30k 275.00 109.09
BHP Billiton (BHP) 0.0 $73k 1.5k 47.46
Bottomline Technologies 0.0 $64k 1.0k 64.00
Celgene Corporation 0.0 $53k 634.00 83.60
Hanover Insurance (THG) 0.0 $32k 271.00 118.08
Aqua America 0.0 $47k 1.3k 37.18
Magellan Midstream Partners 0.0 $69k 1.0k 66.47
American International (AIG) 0.0 $40k 760.00 52.63
Ball Corporation (BALL) 0.0 $32k 719.00 44.51
iShares S&P 500 Growth Index (IVW) 0.0 $62k 375.00 165.33
iShares Russell Midcap Value Index (IWS) 0.0 $45k 516.00 87.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 149.00 214.77
iShares Russell 3000 Index (IWV) 0.0 $39k 238.00 163.87
Financial Select Sector SPDR (XLF) 0.0 $60k 2.2k 27.01
Vanguard Large-Cap ETF (VV) 0.0 $29k 223.00 130.04
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.4k 41.24
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 776.00 97.94
Vanguard Growth ETF (VUG) 0.0 $53k 349.00 151.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 178.00 168.54
Vanguard Mid-Cap ETF (VO) 0.0 $65k 418.00 155.50
Vanguard Small-Cap ETF (VB) 0.0 $38k 252.00 150.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 681.00 110.13
Vanguard Total Bond Market ETF (BND) 0.0 $39k 497.00 78.47
Century Ban 0.0 $48k 568.00 84.51
Vanguard European ETF (VGK) 0.0 $52k 983.00 52.90
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 1.3k 32.72
Vanguard Health Care ETF (VHT) 0.0 $51k 294.00 173.47
Enterprise Ban (EBTC) 0.0 $30k 892.00 33.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 609.00 52.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $68k 1.2k 54.93
Vanguard Energy ETF (VDE) 0.0 $56k 537.00 104.28
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $64k 3.2k 19.88
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $33k 536.00 61.57
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $43k 660.00 65.15
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29k 536.00 54.10
Marathon Petroleum Corp (MPC) 0.0 $33k 407.00 81.08
Duff & Phelps Global (DPG) 0.0 $37k 2.6k 14.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44k 685.00 64.23
Spdr Series Trust aerospace def (XAR) 0.0 $40k 428.00 93.46
Express Scripts Holding 0.0 $57k 598.00 95.32
Phillips 66 (PSX) 0.0 $45k 396.00 113.64
Oaktree Cap 0.0 $46k 1.1k 40.32
Eqt Midstream Partners 0.0 $32k 612.00 52.29
Mondelez Int (MDLZ) 0.0 $31k 735.00 42.18
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.0k 45.50
Twenty-first Century Fox 0.0 $50k 1.1k 44.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 230.00 256.52
Vodafone Group New Adr F (VOD) 0.0 $56k 2.8k 19.94
Meridian Ban 0.0 $34k 2.0k 17.02
Cdk Global Inc equities 0.0 $67k 1.2k 57.51
Synchrony Financial (SYF) 0.0 $30k 975.00 30.77
Walgreen Boots Alliance (WBA) 0.0 $75k 1.0k 71.91
Medtronic (MDT) 0.0 $61k 643.00 94.87
Westrock (WRK) 0.0 $52k 1.2k 43.70
Paypal Holdings (PYPL) 0.0 $58k 770.00 75.32
Chubb (CB) 0.0 $55k 413.00 133.17
Scorpio Bulkers 0.0 $33k 5.0k 6.56
Etf Managers Tr purefunds ise cy 0.0 $38k 1.1k 36.19
Star Bulk Carriers Corp shs par (SBLK) 0.0 $69k 5.0k 13.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $44k 2.2k 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $31k 1.5k 20.25
Yum China Holdings (YUMC) 0.0 $41k 1.3k 32.21
L3 Technologies 0.0 $47k 280.00 167.86
Canopy Gro 0.0 $36k 743.00 48.45
Axon Enterprise (AXON) 0.0 $29k 500.00 58.00
Intercontin- 0.0 $78k 1.4k 56.81
Shotspotter (SSTI) 0.0 $45k 1.1k 39.86
Tapestry (TPR) 0.0 $61k 1.4k 43.51
Broadcom (AVGO) 0.0 $82k 352.00 232.95
BP (BP) 0.0 $19k 413.00 46.00
E TRADE Financial Corporation 0.0 $3.0k 60.00 50.00
Hasbro (HAS) 0.0 $20k 200.00 100.00
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
HSBC Holdings (HSBC) 0.0 $12k 280.00 42.86
Corning Incorporated (GLW) 0.0 $13k 405.00 32.10
iStar Financial 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $9.0k 50.00 180.00
Hartford Financial Services (HIG) 0.0 $4.0k 90.00 44.44
Progressive Corporation (PGR) 0.0 $5.0k 80.00 62.50
State Street Corporation (STT) 0.0 $18k 218.00 82.57
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
Bank of New York Mellon Corporation (BK) 0.0 $10k 206.00 48.54
Lincoln National Corporation (LNC) 0.0 $4.0k 65.00 61.54
Discover Financial Services (DFS) 0.0 $20k 261.00 76.63
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 101.00 69.31
Blackstone 0.0 $18k 514.00 35.02
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 $13k 191.00 68.06
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
Waste Management (WM) 0.0 $20k 225.00 88.89
Via 0.0 $12k 390.00 30.77
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $11k 101.00 108.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 700.00 21.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 110.00 172.73
Archer Daniels Midland Company (ADM) 0.0 $18k 357.00 50.42
CBS Corporation 0.0 $22k 390.00 56.41
AES Corporation (AES) 0.0 $1.0k 82.00 12.20
Bunge 0.0 $1.0k 10.00 100.00
Pulte (PHM) 0.0 $4.0k 161.00 24.84
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
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $18k 767.00 23.47
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 $14k 122.00 114.75
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $1.0k 18.00 55.56
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 $4.0k 57.00 70.18
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
T. Rowe Price (TROW) 0.0 $12k 113.00 106.19
V.F. Corporation (VFC) 0.0 $8.0k 89.00 89.89
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 103.00 242.72
AFLAC Incorporated (AFL) 0.0 $14k 308.00 45.45
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $4.0k 27.00 148.15
Ross Stores (ROST) 0.0 $13k 140.00 92.86
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 $22k 210.00 104.76
Electronic Arts (EA) 0.0 $7.0k 67.00 104.48
Newell Rubbermaid (NWL) 0.0 $1.0k 50.00 20.00
Regions Financial Corporation (RF) 0.0 $2.0k 131.00 15.27
Autoliv (ALV) 0.0 $1.0k 11.00 90.91
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Laboratory Corp. of America Holdings (LH) 0.0 $28k 164.00 170.73
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 $14k 107.00 130.84
Analog Devices (ADI) 0.0 $6.0k 73.00 82.19
United Rentals (URI) 0.0 $26k 180.00 144.44
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
Unum (UNM) 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 $4.0k 105.00 38.10
Raytheon Company 0.0 $28k 140.00 200.00
Rockwell Collins 0.0 $13k 100.00 130.00
Waters Corporation (WAT) 0.0 $16k 88.00 181.82
Kroger (KR) 0.0 $9.0k 331.00 27.19
Aetna 0.0 $24k 116.00 206.90
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Red Hat 0.0 $2.0k 20.00 100.00
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 $24k 252.00 95.24
Amgen (AMGN) 0.0 $13k 63.00 206.35
BB&T Corporation 0.0 $4.0k 81.00 49.38
eBay (EBAY) 0.0 $24k 770.00 31.17
General Mills (GIS) 0.0 $4.0k 80.00 50.00
Halliburton Company (HAL) 0.0 $22k 534.00 41.20
Macy's (M) 0.0 $2.0k 51.00 39.22
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Maxim Integrated Products 0.0 $13k 246.00 52.85
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $20k 670.00 29.85
Agilent Technologies Inc C ommon (A) 0.0 $23k 340.00 67.65
Torchmark Corporation 0.0 $11k 121.00 90.91
Ford Motor Company (F) 0.0 $11k 1.3k 8.57
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $4.0k 91.00 43.96
Williams Companies (WMB) 0.0 $1.0k 51.00 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 12.96
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $20k 612.00 32.68
EOG Resources (EOG) 0.0 $3.0k 20.00 150.00
Marriott International (MAR) 0.0 $5.0k 45.00 111.11
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 $15k 553.00 27.12
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
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Bce (BCE) 0.0 $13k 331.00 39.27
Old Republic International Corporation (ORI) 0.0 $1.0k 10.00 100.00
Sempra Energy (SRE) 0.0 $7.0k 56.00 125.00
Applied Materials (AMAT) 0.0 $2.0k 60.00 33.33
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 $20k 194.00 103.09
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Enbridge Energy Management 0.0 $999.960000 13.00 76.92
Sears Holdings Corporation 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $999.920000 58.00 17.24
Constellation Brands (STZ) 0.0 $24k 108.00 222.22
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Domino's Pizza (DPZ) 0.0 $11k 39.00 282.05
Gladstone Capital Corporation (GLAD) 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $25k 225.00 111.11
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Delta Air Lines (DAL) 0.0 $3.0k 68.00 44.12
Advanced Micro Devices (AMD) 0.0 $1.0k 43.00 23.26
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $7.0k 160.00 43.75
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 $15k 210.00 71.43
Invesco (IVZ) 0.0 $4.0k 206.00 19.42
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $12k 660.00 18.18
Celanese Corporation (CE) 0.0 $11k 110.00 100.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 510.00 17.65
Edison International (EIX) 0.0 $18k 252.00 71.43
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
Humana (HUM) 0.0 $7.0k 20.00 350.00
Key (KEY) 0.0 $17k 848.00 20.05
Marvell Technology Group 0.0 $1.0k 70.00 14.29
Seagate Technology Com Stk 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $14k 363.00 38.57
AeroVironment (AVAV) 0.0 $5.0k 50.00 100.00
Alaska Air (ALK) 0.0 $5.0k 84.00 59.52
Hecla Mining Company (HL) 0.0 $4.0k 1.6k 2.50
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 10k 2.60
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 $2.0k 453.00 4.42
Drdgold (DRD) 0.0 $2.0k 1.1k 1.82
FMC Corporation (FMC) 0.0 $21k 250.00 84.00
Fulton Financial (FULT) 0.0 $2.0k 120.00 16.67
HEICO Corporation (HEI) 0.0 $27k 327.00 82.57
Intuit (INTU) 0.0 $8.0k 40.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 121.00 99.17
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
MetLife (MET) 0.0 $9.0k 189.00 47.62
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 $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 287.00 41.81
Energen Corporation 0.0 $1.0k 10.00 100.00
Flowserve Corporation (FLS) 0.0 $2.0k 30.00 66.67
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 $20k 384.00 52.08
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 $24k 424.00 56.60
Kinross Gold Corp (KGC) 0.0 $24k 8.6k 2.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.9k 14k 0.56
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 $9.0k 115.00 78.26
Vicor Corporation (VICR) 0.0 $12k 339.00 35.40
Flowers Foods (FLO) 0.0 $10k 507.00 19.72
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 $2.0k 44.00 45.45
Senior Housing Properties Trust 0.0 $9.0k 522.00 17.24
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
New Gold Inc Cda (NGD) 0.0 $999.000000 900.00 1.11
SM Energy (SM) 0.0 $999.900000 30.00 33.33
Seabridge Gold (SA) 0.0 $0 0 0.00
Vista Gold (VGZ) 0.0 $8.1k 16k 0.52
Suncor Energy (SU) 0.0 $12k 327.00 36.70
Manulife Finl Corp (MFC) 0.0 $16k 1.0k 15.75
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 42.00 190.48
Simon Property (SPG) 0.0 $7.0k 38.00 184.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 109.00 128.44
Zion Oil & Gas (ZNOG) 0.0 $3.0k 3.0k 1.00
Unisys Corporation (UIS) 0.0 $1.0k 10.00 100.00
Templeton Global Income Fund (SABA) 0.0 $999.680000 142.00 7.04
LogMeIn 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
Verint Systems (VRNT) 0.0 $5.0k 115.00 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 110.00 109.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 104.00 115.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 250.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 60.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 2.00 500.00
Tri-Continental Corporation (TY) 0.0 $4.0k 161.00 24.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 136.00 183.82
Adams Express Company (ADX) 0.0 $21k 1.3k 16.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 293.00 13.65
Clearbridge Energy M 0.0 $2.0k 137.00 14.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.2k 11.84
DNP Select Income Fund (DNP) 0.0 $6.0k 521.00 11.52
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
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
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 $10k 306.00 32.68
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 488.00 6.15
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $13k 359.00 36.21
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 196.00 86.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 126.00 15.87
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 73.00 164.38
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 $10k 57.00 175.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 54.00 185.19
Premier Financial Ban 0.0 $2.0k 115.00 17.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 404.00 49.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 0 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.2k 12.17
HudBay Minerals (HBM) 0.0 $2.0k 333.00 6.01
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 516.00 7.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 1.00 1000.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.600000 98.00 10.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 93.00 75.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 143.00 48.95
Palatin Technologies 0.0 $12k 13k 0.91
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 108.00 18.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
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 $4.0k 27.00 148.15
Citigroup (C) 0.0 $20k 279.00 71.68
Kosmos Energy 0.0 $1.0k 150.00 6.67
Stag Industrial (STAG) 0.0 $6.0k 208.00 28.85
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 $2.0k 142.00 14.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $999.900000 30.00 33.33
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 800.00 1.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 16.00 125.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 159.00 56.60
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 1.00 1000.00
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 201.00 19.90
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $5.0k 50.00 100.00
Eaton (ETN) 0.0 $26k 315.00 82.54
Cushing Renaissance 0.0 $22k 1.1k 19.28
Whitehorse Finance (WHF) 0.0 $22k 1.6k 13.96
L Brands 0.0 $1.0k 31.00 32.26
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 $1.0k 20.00 50.00
Liberty Global Inc Com Ser A 0.0 $1.0k 20.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.990000 9.00 111.11
News (NWSA) 0.0 $3.0k 254.00 11.81
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 $999.960000 12.00 83.33
Intercontinental Exchange (ICE) 0.0 $27k 359.00 75.21
Wmte Japan Hd Sml (DXJS) 0.0 $17k 404.00 42.08
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Twitter 0.0 $28k 1.0k 26.87
Fs Investment Corporation 0.0 $7.0k 997.00 7.02
Msa Safety Inc equity (MSA) 0.0 $12k 115.00 104.35
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 104.00 9.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 400.00 27.50
Pentair cs (PNR) 0.0 $9.0k 233.00 38.63
Navient Corporation equity (NAVI) 0.0 $999.790000 61.00 16.39
Ally Financial (ALLY) 0.0 $7.0k 281.00 24.91
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 $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 $11k 1.8k 5.98
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 524.00 5.73
Tekla Healthcare Opportunit (THQ) 0.0 $19k 1.0k 18.41
Bio-techne Corporation (TECH) 0.0 $22k 119.00 184.87
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 14.69
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 $14k 366.00 38.25
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 $7.0k 104.00 67.31
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Allergan 0.0 $6.0k 32.00 187.50
Monster Beverage Corp (MNST) 0.0 $6.0k 108.00 55.56
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 158.00 56.96
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 $7.0k 283.00 24.73
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 284.00 14.08
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 $6.0k 80.00 75.00
Dentsply Sirona (XRAY) 0.0 $18k 508.00 35.43
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.0k 60.00 66.67
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 $5.0k 30.00 166.67
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 $4.0k 98.00 40.82
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 $8.0k 196.00 40.82
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 $17k 194.00 87.63
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $3.0k 37.00 81.08
Dell Technologies Inc Class V equity 0.0 $17k 189.00 89.95
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 188.00 37.23
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 $6.0k 189.00 31.75
Virtus Global Divid Income F (ZTR) 0.0 $15k 1.4k 10.53
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 $2.0k 43.00 46.51
Varex Imaging (VREX) 0.0 $1.0k 8.00 125.00
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
National Grid (NGG) 0.0 $6.0k 110.00 54.55
Cars (CARS) 0.0 $1.0k 6.00 166.67
Altaba 0.0 $2.0k 30.00 66.67
Frontier Communication 0.0 $999.900000 66.00 15.15
Jbg Smith Properties (JBGS) 0.0 $1.0k 6.00 166.67
Granite Pt Mtg Tr (GPMT) 0.0 $0 0 0.00
Ssr Mining (SSRM) 0.0 $27k 3.0k 9.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Micro Focus Intl 0.0 $999.960000 13.00 76.92
Two Hbrs Invt Corp Com New reit 0.0 $0 0 0.00
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 $6.0k 70.00 85.71
Nutrien (NTR) 0.0 $12k 217.00 55.30
Gci Liberty Incorporated 0.0 $3.0k 64.00 46.88
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 110.00 18.18
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.0k 241.00 8.30
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 302.00 29.80
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 234.00 25.64
Evergy (EVRG) 0.0 $13k 237.00 54.85
Perspecta 0.0 $1.0k 11.00 90.91
Halyard Health (AVNS) 0.0 $1.0k 1.00 1000.00
Apergy Corp 0.0 $1.0k 10.00 100.00
Pgx etf (PGX) 0.0 $999.600000 102.00 9.80
Pza etf (PZA) 0.0 $6.0k 249.00 24.10
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 353.00 48.16
Veoneer Incorporated 0.0 $1.0k 10.00 100.00
Keurig Dr Pepper (KDP) 0.0 $10k 404.00 24.75
Bausch Health Companies (BHC) 0.0 $4.0k 152.00 26.32
Garrett Motion (GTX) 0.0 $1.0k 36.00 27.78
Legacy Resvs 0.0 $10k 2.0k 5.00