Baystate Wealth Management

Baystate Wealth Management as of March 31, 2019

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 661 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 18.0 $136M 4.6M 29.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 13.2 $100M 853k 117.17
iShares Russell Midcap Index Fund (IWR) 10.5 $79M 1.4M 55.80
Ishares Tr rus200 grw idx (IWY) 10.2 $77M 904k 85.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.2 $62M 2.0M 30.51
Vanguard Emerging Markets ETF (VWO) 6.1 $46M 1.1M 43.34
Alerian Mlp Etf 6.0 $46M 4.6M 9.99
SPDR S&P International Small Cap (GWX) 4.9 $37M 1.2M 30.70
iShares Russell 2000 Value Index (IWN) 4.1 $31M 249k 124.32
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $22M 239k 91.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $7.0M 84k 83.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.4M 103k 62.05
WisdomTree Intl. LargeCap Div (DOL) 0.7 $5.5M 117k 47.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.1M 116k 43.77
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.3M 116k 36.78
Apple (AAPL) 0.6 $4.2M 20k 207.15
Johnson & Johnson (JNJ) 0.5 $4.1M 29k 139.22
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.9M 72k 54.54
SPDR S&P Dividend (SDY) 0.4 $2.9M 29k 101.32
Microsoft Corporation (MSFT) 0.3 $2.4M 19k 125.01
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.1M 19k 109.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.0M 34k 58.82
Magna Intl Inc cl a (MGA) 0.3 $1.9M 35k 55.98
Vanguard Growth ETF (VUG) 0.3 $2.0M 12k 163.08
Ishares Tr msci eafe esg (ESGD) 0.3 $1.9M 30k 64.64
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 6.5k 292.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.9M 56k 33.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.8M 43k 42.53
Accenture (ACN) 0.2 $1.8M 9.8k 180.83
Pfizer (PFE) 0.2 $1.5M 38k 39.38
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 59k 25.41
Amazon (AMZN) 0.2 $1.4M 721.00 1901.53
Exxon Mobil Corporation (XOM) 0.2 $1.3M 15k 81.76
Union Pacific Corporation (UNP) 0.2 $1.3M 7.4k 176.90
American Tower Reit (AMT) 0.2 $1.3M 6.5k 193.30
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 103.54
Verizon Communications (VZ) 0.1 $935k 16k 57.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $929k 14k 66.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $921k 18k 52.74
Procter & Gamble Company (PG) 0.1 $835k 8.1k 103.69
iShares Morningstar Large Growth (ILCG) 0.1 $824k 4.4k 188.52
JPMorgan Chase & Co. (JPM) 0.1 $792k 7.0k 113.53
iShares S&P Global 100 Index (IOO) 0.1 $724k 15k 49.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $730k 5.7k 126.98
Walt Disney Company (DIS) 0.1 $712k 5.3k 135.05
Deere & Company (DE) 0.1 $681k 4.1k 165.41
Facebook Inc cl a (META) 0.1 $675k 3.7k 182.53
Alphabet Inc Class A cs (GOOGL) 0.1 $645k 512.00 1259.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $670k 3.5k 189.80
Home Depot (HD) 0.1 $641k 3.1k 206.77
Cisco Systems (CSCO) 0.1 $570k 10k 56.85
Berkshire Hathaway (BRK.A) 0.1 $632k 2.00 316000.00
Biogen Idec (BIIB) 0.1 $581k 2.6k 224.58
Alphabet Inc Class C cs (GOOG) 0.1 $579k 461.00 1255.97
Bank of America Corporation (BAC) 0.1 $495k 17k 30.01
Berkshire Hathaway (BRK.B) 0.1 $496k 3.7k 135.74
International Business Machines (IBM) 0.1 $539k 3.8k 140.07
Pepsi (PEP) 0.1 $537k 4.2k 126.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $496k 8.7k 56.84
Granite Real Estate (GRP.U) 0.1 $498k 11k 45.67
Ishares Inc msci em esg se (ESGE) 0.1 $525k 15k 34.78
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $528k 16k 32.48
Nushares Etf Tr Esg mid value (NUMV) 0.1 $519k 18k 28.34
United Parcel Service (UPS) 0.1 $419k 3.7k 114.57
Nextera Energy (NEE) 0.1 $417k 2.2k 190.24
iShares MSCI EMU Index (EZU) 0.1 $491k 12k 40.12
iShares Russell 1000 Growth Index (IWF) 0.1 $459k 2.9k 157.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $430k 3.2k 133.79
Vanguard Mid-Cap ETF (VO) 0.1 $488k 2.9k 166.55
Ishares Msci Japan (EWJ) 0.1 $453k 8.3k 54.76
Abbott Laboratories (ABT) 0.1 $381k 5.0k 76.85
Merck & Co (MRK) 0.1 $403k 5.4k 74.68
iShares Russell 1000 Value Index (IWD) 0.1 $390k 3.1k 126.58
Visa (V) 0.1 $387k 2.4k 161.72
Fiserv (FI) 0.1 $359k 4.2k 86.49
Rockwell Automation (ROK) 0.1 $350k 1.9k 189.19
Vanguard Value ETF (VTV) 0.1 $400k 3.6k 110.25
Ishares Tr rus200 val idx (IWX) 0.1 $397k 7.4k 53.92
Ishares Tr msci usa small (ESML) 0.1 $352k 13k 27.31
Chevron Corporation (CVX) 0.0 $338k 2.9k 118.39
3M Company (MMM) 0.0 $294k 1.3k 218.91
Automatic Data Processing (ADP) 0.0 $324k 2.0k 163.72
Boeing Company (BA) 0.0 $265k 705.00 375.89
Intel Corporation (INTC) 0.0 $325k 5.5k 58.76
United Technologies Corporation 0.0 $273k 2.0k 139.71
Danaher Corporation (DHR) 0.0 $327k 2.5k 129.50
Illinois Tool Works (ITW) 0.0 $272k 1.7k 156.77
Starbucks Corporation (SBUX) 0.0 $297k 3.9k 76.29
Tor Dom Bk Cad (TD) 0.0 $288k 5.2k 55.52
iShares Russell Midcap Value Index (IWS) 0.0 $333k 3.7k 89.35
iShares S&P MidCap 400 Index (IJH) 0.0 $339k 1.7k 197.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $302k 839.00 359.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 2.7k 113.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $288k 2.9k 101.02
SPDR S&P International Dividend (DWX) 0.0 $316k 8.2k 38.50
Abbvie (ABBV) 0.0 $319k 4.1k 78.75
Comcast Corporation (CMCSA) 0.0 $223k 5.3k 41.90
Coca-Cola Company (KO) 0.0 $221k 4.6k 48.07
At&t (T) 0.0 $215k 7.0k 30.73
Honeywell International (HON) 0.0 $255k 1.5k 171.60
Nike (NKE) 0.0 $225k 2.5k 88.27
Stryker Corporation (SYK) 0.0 $225k 1.2k 184.88
Lowe's Companies (LOW) 0.0 $215k 1.9k 113.94
salesforce (CRM) 0.0 $210k 1.3k 159.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $206k 1.4k 147.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $207k 1.9k 110.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $212k 3.4k 63.23
Lear Corporation (LEA) 0.0 $172k 1.1k 153.43
PNC Financial Services (PNC) 0.0 $130k 966.00 134.58
CSX Corporation (CSX) 0.0 $129k 1.6k 79.63
Baxter International (BAX) 0.0 $118k 1.6k 75.98
NVIDIA Corporation (NVDA) 0.0 $134k 701.00 191.16
PPG Industries (PPG) 0.0 $123k 1.1k 116.26
Sherwin-Williams Company (SHW) 0.0 $159k 348.00 456.90
Global Payments (GPN) 0.0 $181k 1.3k 142.63
Yum! Brands (YUM) 0.0 $175k 1.7k 103.18
PerkinElmer (RVTY) 0.0 $133k 1.4k 94.66
Altria (MO) 0.0 $179k 3.3k 54.76
Diageo (DEO) 0.0 $114k 691.00 164.98
Royal Dutch Shell 0.0 $131k 2.1k 63.35
UnitedHealth (UNH) 0.0 $144k 624.00 230.77
Qualcomm (QCOM) 0.0 $159k 1.8k 86.84
General Dynamics Corporation (GD) 0.0 $170k 939.00 181.04
Oracle Corporation (ORCL) 0.0 $176k 3.2k 55.33
Brookline Ban (BRKL) 0.0 $161k 11k 14.89
Energy Transfer Equity (ET) 0.0 $143k 9.3k 15.45
Royal Gold (RGLD) 0.0 $132k 1.5k 86.96
Vanguard Total Stock Market ETF (VTI) 0.0 $127k 852.00 149.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $177k 1.6k 111.74
iShares Dow Jones US Technology (IYW) 0.0 $134k 655.00 204.58
Broadcom (AVGO) 0.0 $129k 410.00 314.63
Cigna Corp (CI) 0.0 $136k 880.00 154.55
Packaging Corporation of America (PKG) 0.0 $70k 705.00 99.29
Cognizant Technology Solutions (CTSH) 0.0 $71k 983.00 72.23
BlackRock (BLK) 0.0 $77k 160.00 481.25
Broadridge Financial Solutions (BR) 0.0 $47k 400.00 117.50
Goldman Sachs (GS) 0.0 $60k 298.00 201.34
MasterCard Incorporated (MA) 0.0 $111k 454.00 244.49
Charles Schwab Corporation (SCHW) 0.0 $76k 1.7k 44.89
U.S. Bancorp (USB) 0.0 $72k 1.4k 51.76
American Express Company (AXP) 0.0 $110k 962.00 114.35
Caterpillar (CAT) 0.0 $46k 337.00 136.50
Costco Wholesale Corporation (COST) 0.0 $79k 317.00 249.21
Ecolab (ECL) 0.0 $79k 425.00 185.88
M&T Bank Corporation (MTB) 0.0 $44k 266.00 165.41
McDonald's Corporation (MCD) 0.0 $91k 461.00 197.40
Norfolk Southern (NSC) 0.0 $99k 478.00 207.11
Dominion Resources (D) 0.0 $57k 743.00 76.72
General Electric Company 0.0 $47k 5.0k 9.38
Cerner Corporation 0.0 $50k 778.00 64.27
IDEXX Laboratories (IDXX) 0.0 $66k 294.00 224.49
Newmont Mining Corporation (NEM) 0.0 $40k 1.3k 31.97
Paychex (PAYX) 0.0 $108k 1.3k 83.72
SYSCO Corporation (SYY) 0.0 $106k 1.5k 70.25
Travelers Companies (TRV) 0.0 $54k 389.00 138.82
Wells Fargo & Company (WFC) 0.0 $67k 1.4k 47.72
Adobe Systems Incorporated (ADBE) 0.0 $107k 388.00 275.77
Best Buy (BBY) 0.0 $64k 851.00 75.21
Nordstrom (JWN) 0.0 $49k 1.2k 42.02
Morgan Stanley (MS) 0.0 $111k 2.3k 47.42
Comerica Incorporated (CMA) 0.0 $96k 1.2k 77.67
International Paper Company (IP) 0.0 $45k 1.0k 44.47
Las Vegas Sands (LVS) 0.0 $72k 1.1k 67.16
Darden Restaurants (DRI) 0.0 $46k 386.00 119.17
Emerson Electric (EMR) 0.0 $94k 1.3k 72.20
Whirlpool Corporation (WHR) 0.0 $39k 278.00 140.29
Valero Energy Corporation (VLO) 0.0 $63k 713.00 88.36
CVS Caremark Corporation (CVS) 0.0 $64k 1.2k 53.02
Thermo Fisher Scientific (TMO) 0.0 $69k 262.00 263.36
Becton, Dickinson and (BDX) 0.0 $75k 323.00 232.20
Air Products & Chemicals (APD) 0.0 $97k 485.00 200.00
Novartis (NVS) 0.0 $40k 510.00 78.43
Lockheed Martin Corporation (LMT) 0.0 $112k 338.00 331.36
Anadarko Petroleum Corporation 0.0 $82k 1.2k 71.30
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 69.29
ConocoPhillips (COP) 0.0 $96k 1.5k 65.04
Marsh & McLennan Companies (MMC) 0.0 $47k 498.00 94.38
Philip Morris International (PM) 0.0 $95k 1.1k 84.59
Schlumberger (SLB) 0.0 $84k 1.9k 44.12
Texas Instruments Incorporated (TXN) 0.0 $84k 705.00 119.15
iShares S&P 500 Index (IVV) 0.0 $61k 208.00 293.27
Gilead Sciences (GILD) 0.0 $56k 896.00 62.50
TJX Companies (TJX) 0.0 $78k 1.4k 55.56
Southern Company (SO) 0.0 $72k 1.4k 52.06
Clorox Company (CLX) 0.0 $105k 678.00 154.87
ConAgra Foods (CAG) 0.0 $66k 2.1k 31.41
Fastenal Company (FAST) 0.0 $105k 1.5k 71.62
Roper Industries (ROP) 0.0 $54k 153.00 352.94
Netflix (NFLX) 0.0 $91k 242.00 376.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 526.00 106.46
Celanese Corporation (CE) 0.0 $38k 341.00 111.44
Enterprise Products Partners (EPD) 0.0 $85k 2.9k 29.18
iShares Russell 2000 Index (IWM) 0.0 $98k 620.00 158.06
Zions Bancorporation (ZION) 0.0 $41k 839.00 48.87
Universal Display Corporation (OLED) 0.0 $47k 275.00 170.91
BHP Billiton (BHP) 0.0 $87k 1.6k 53.31
Bottomline Technologies 0.0 $49k 1.0k 49.00
Ingersoll-rand Co Ltd-cl A 0.0 $61k 542.00 112.55
Aqua America 0.0 $49k 1.3k 38.28
Church & Dwight (CHD) 0.0 $39k 536.00 72.76
Independent Bank (INDB) 0.0 $104k 1.3k 80.31
Magellan Midstream Partners 0.0 $64k 1.0k 61.66
Ball Corporation (BALL) 0.0 $43k 722.00 59.56
iShares S&P 500 Growth Index (IVW) 0.0 $67k 377.00 177.72
iShares Russell 3000 Index (IWV) 0.0 $42k 241.00 174.27
Financial Select Sector SPDR (XLF) 0.0 $61k 2.2k 27.45
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.4k 42.06
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 790.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $113k 1.4k 80.31
Vanguard Small-Cap ETF (VB) 0.0 $39k 249.00 156.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 351.00 113.96
Century Ban 0.0 $52k 570.00 91.23
SPDR S&P Emerging Markets (SPEM) 0.0 $46k 1.3k 36.22
Vanguard Health Care ETF (VHT) 0.0 $48k 294.00 163.27
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $41k 660.00 62.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $53k 825.00 64.24
Marathon Petroleum Corp (MPC) 0.0 $46k 777.00 59.20
Duff & Phelps Global (DPG) 0.0 $42k 2.8k 15.18
Spdr Series Trust aerospace def (XAR) 0.0 $42k 430.00 97.67
Phillips 66 (PSX) 0.0 $38k 402.00 94.53
Duke Energy (DUK) 0.0 $111k 1.2k 89.37
Oaktree Cap 0.0 $59k 1.2k 49.96
Ishares (SLVP) 0.0 $108k 13k 8.30
Wp Carey (WPC) 0.0 $61k 785.00 77.71
Mondelez Int (MDLZ) 0.0 $61k 1.2k 50.37
Ishares Inc core msci emkt (IEMG) 0.0 $84k 1.6k 52.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $52k 1.3k 39.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 168.00 267.86
Intercontinental Exchange (ICE) 0.0 $62k 761.00 81.47
Vodafone Group New Adr F (VOD) 0.0 $52k 2.9k 17.98
Meridian Ban 0.0 $102k 6.1k 16.85
Walgreen Boots Alliance (WBA) 0.0 $54k 1.0k 53.62
Medtronic (MDT) 0.0 $56k 653.00 85.76
Monster Beverage Corp (MNST) 0.0 $40k 708.00 56.50
Westrock (WRK) 0.0 $44k 1.2k 36.94
Paypal Holdings (PYPL) 0.0 $83k 770.00 107.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $113k 3.8k 29.38
Etf Managers Tr purefunds ise cy 0.0 $43k 1.1k 40.95
Star Bulk Carriers Corp shs par (SBLK) 0.0 $40k 5.0k 8.00
Yum China Holdings (YUMC) 0.0 $53k 1.2k 43.69
L3 Technologies 0.0 $61k 282.00 216.31
Dowdupont 0.0 $90k 2.4k 38.12
Linde 0.0 $40k 224.00 178.57
Intercontinental Hotels Group (IHG) 0.0 $85k 1.3k 65.18
Dow (DOW) 0.0 $44k 782.00 56.27
BP (BP) 0.0 $19k 423.00 44.92
Loews Corporation (L) 0.0 $33k 668.00 49.40
Hasbro (HAS) 0.0 $21k 203.00 103.45
NRG Energy (NRG) 0.0 $9.0k 229.00 39.30
Corning Incorporated (GLW) 0.0 $14k 410.00 34.15
Cme (CME) 0.0 $9.0k 51.00 176.47
Hartford Financial Services (HIG) 0.0 $5.0k 92.00 54.35
Progressive Corporation (PGR) 0.0 $12k 155.00 77.42
State Street Corporation (STT) 0.0 $3.0k 40.00 75.00
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $9.0k 65.00 138.46
Fidelity National Information Services (FIS) 0.0 $37k 333.00 111.11
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Total System Services 0.0 $32k 324.00 98.77
Bank of New York Mellon Corporation (BK) 0.0 $10k 206.00 48.54
Discover Financial Services (DFS) 0.0 $25k 322.00 77.64
Ameriprise Financial (AMP) 0.0 $1.0k 1.00 1000.00
Blackstone 0.0 $21k 533.00 39.40
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
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
Waste Management (WM) 0.0 $7.0k 61.00 114.75
Dick's Sporting Goods (DKS) 0.0 $2.0k 60.00 33.33
Via 0.0 $7.0k 238.00 29.41
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $13k 106.00 122.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 700.00 15.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 110.00 172.73
Archer Daniels Midland Company (ADM) 0.0 $16k 362.00 44.20
CBS Corporation 0.0 $12k 237.00 50.63
AES Corporation (AES) 0.0 $3.0k 155.00 19.35
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $35k 415.00 84.34
Pulte (PHM) 0.0 $5.0k 162.00 30.86
FirstEnergy (FE) 0.0 $1.0k 10.00 100.00
Bristol Myers Squibb (BMY) 0.0 $14k 314.00 44.59
Autodesk (ADSK) 0.0 $5.0k 30.00 166.67
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 $10k 181.00 55.25
Citrix Systems 0.0 $1.0k 10.00 100.00
Core Laboratories 0.0 $1.0k 20.00 50.00
Cummins (CMI) 0.0 $22k 132.00 166.67
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $26k 783.00 33.21
Franklin Resources (BEN) 0.0 $2.0k 61.00 32.79
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 84.00 23.81
J.B. Hunt Transport Services (JBHT) 0.0 $12k 123.00 97.56
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 21.00 142.86
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
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 $6.0k 20.00 300.00
Nucor Corporation (NUE) 0.0 $5.0k 91.00 54.95
Public Storage (PSA) 0.0 $8.0k 35.00 228.57
Stanley Black & Decker (SWK) 0.0 $13k 85.00 152.94
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
V.F. Corporation (VFC) 0.0 $9.0k 90.00 100.00
AFLAC Incorporated (AFL) 0.0 $29k 601.00 48.25
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $5.0k 27.00 185.19
Ross Stores (ROST) 0.0 $16k 161.00 99.38
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Verisign (VRSN) 0.0 $7.0k 37.00 189.19
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $30k 317.00 94.64
Newell Rubbermaid (NWL) 0.0 $999.960000 52.00 19.23
Regions Financial Corporation (RF) 0.0 $2.0k 134.00 14.93
SVB Financial (SIVBQ) 0.0 $26k 102.00 254.90
Autoliv (ALV) 0.0 $999.960000 12.00 83.33
Western Digital (WDC) 0.0 $2.0k 38.00 52.63
Hanesbrands (HBI) 0.0 $8.0k 400.00 20.00
Nokia Corporation (NOK) 0.0 $1.0k 42.00 23.81
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $15k 108.00 138.89
Analog Devices (ADI) 0.0 $9.0k 73.00 123.29
United Rentals (URI) 0.0 $13k 90.00 144.44
AmerisourceBergen (COR) 0.0 $5.0k 61.00 81.97
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $3.0k 41.00 73.17
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
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 51.00 78.43
MDU Resources (MDU) 0.0 $3.0k 110.00 27.27
Interpublic Group of Companies (IPG) 0.0 $1.0k 62.00 16.13
Cadence Design Systems (CDNS) 0.0 $7.0k 98.00 71.43
WellCare Health Plans 0.0 $11k 42.00 261.90
Raytheon Company 0.0 $26k 141.00 184.40
Waters Corporation (WAT) 0.0 $14k 69.00 202.90
Kroger (KR) 0.0 $9.0k 332.00 27.11
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Red Hat 0.0 $4.0k 20.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 30.00 33.33
NiSource (NI) 0.0 $3.0k 114.00 26.32
Allstate Corporation (ALL) 0.0 $26k 265.00 98.11
Amgen (AMGN) 0.0 $18k 100.00 180.00
BB&T Corporation 0.0 $4.0k 82.00 48.78
Capital One Financial (COF) 0.0 $19k 213.00 89.20
eBay (EBAY) 0.0 $30k 770.00 38.96
General Mills (GIS) 0.0 $4.0k 82.00 48.78
Halliburton Company (HAL) 0.0 $1.0k 40.00 25.00
Intuitive Surgical (ISRG) 0.0 $29k 57.00 508.77
Maxim Integrated Products 0.0 $15k 250.00 60.00
NCR Corporation (VYX) 0.0 $999.900000 30.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $4.0k 20.00 200.00
American Electric Power Company (AEP) 0.0 $37k 434.00 85.25
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $18k 689.00 26.12
Agilent Technologies Inc C ommon (A) 0.0 $31k 403.00 76.92
Torchmark Corporation 0.0 $10k 121.00 82.64
Ford Motor Company (F) 0.0 $4.0k 456.00 8.77
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $31k 609.00 50.90
Williams Companies (WMB) 0.0 $2.0k 52.00 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.57
PG&E Corporation (PCG) 0.0 $2.0k 100.00 20.00
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $18k 616.00 29.22
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 31.00 96.77
Via 0.0 $1.0k 24.00 41.67
Fifth Third Ban (FITB) 0.0 $16k 558.00 28.67
Prudential Financial (PRU) 0.0 $5.0k 49.00 102.04
Toll Brothers (TOL) 0.0 $3.0k 80.00 37.50
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 31.00 64.52
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Old Republic International Corporation (ORI) 0.0 $1.0k 10.00 100.00
Sempra Energy (SRE) 0.0 $8.0k 59.00 135.59
Applied Materials (AMAT) 0.0 $4.0k 101.00 39.60
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 38.00 184.21
J.M. Smucker Company (SJM) 0.0 $9.0k 71.00 126.76
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Constellation Brands (STZ) 0.0 $25k 119.00 210.08
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Domino's Pizza (DPZ) 0.0 $11k 39.00 282.05
Fair Isaac Corporation (FICO) 0.0 $20k 70.00 285.71
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Delta Air Lines (DAL) 0.0 $6.0k 99.00 60.61
Advanced Micro Devices (AMD) 0.0 $999.900000 45.00 22.22
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $22k 500.00 44.00
ON Semiconductor (ON) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
Activision Blizzard 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $1.0k 31.00 32.26
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Under Armour (UAA) 0.0 $15k 660.00 22.73
Eaton Vance 0.0 $1.0k 20.00 50.00
Boston Private Financial Holdings 0.0 $27k 2.3k 11.53
Compass Diversified Holdings (CODI) 0.0 $9.0k 534.00 16.85
Edison International (EIX) 0.0 $3.0k 51.00 58.82
Enbridge (ENB) 0.0 $8.0k 222.00 36.04
Humana (HUM) 0.0 $6.0k 24.00 250.00
Key (KEY) 0.0 $15k 866.00 17.32
Marvell Technology Group 0.0 $2.0k 70.00 28.57
Seagate Technology Com Stk 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $7.0k 161.00 43.48
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
Alaska Air (ALK) 0.0 $2.0k 34.00 58.82
ArQule 0.0 $25k 4.0k 6.27
iShares Russell 1000 Index (IWB) 0.0 $17k 102.00 166.67
Lam Research Corporation (LRCX) 0.0 $2.0k 8.00 250.00
Oshkosh Corporation (OSK) 0.0 $2.0k 20.00 100.00
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 10k 1.60
Align Technology (ALGN) 0.0 $6.0k 20.00 300.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $1.0k 6.00 166.67
Chemed Corp Com Stk (CHE) 0.0 $15k 47.00 319.15
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
DTE Energy Company (DTE) 0.0 $1.0k 2.00 500.00
FMC Corporation (FMC) 0.0 $20k 250.00 80.00
Fulton Financial (FULT) 0.0 $2.0k 123.00 16.26
HEICO Corporation (HEI) 0.0 $34k 328.00 103.66
Intuit (INTU) 0.0 $11k 40.00 275.00
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
Manhattan Associates (MANH) 0.0 $16k 240.00 66.67
MetLife (MET) 0.0 $9.0k 193.00 46.63
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Oge Energy Corp (OGE) 0.0 $4.0k 90.00 44.44
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Textron (TXT) 0.0 $2.0k 40.00 50.00
USANA Health Sciences (USNA) 0.0 $5.0k 66.00 75.76
Abb (ABBNY) 0.0 $21k 1.0k 21.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Celgene Corporation 0.0 $27k 290.00 93.10
California Water Service (CWT) 0.0 $14k 290.00 48.28
Flowserve Corporation (FLS) 0.0 $2.0k 30.00 66.67
Lennox International (LII) 0.0 $1.0k 2.00 500.00
Molina Healthcare (MOH) 0.0 $14k 110.00 127.27
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
Hanover Insurance (THG) 0.0 $32k 271.00 118.08
Unilever (UL) 0.0 $11k 181.00 60.77
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
F5 Networks (FFIV) 0.0 $3.0k 21.00 142.86
Realty Income (O) 0.0 $7.0k 101.00 69.31
PacWest Ban 0.0 $1.0k 2.00 500.00
Vicor Corporation (VICR) 0.0 $13k 339.00 38.35
VMware 0.0 $2.0k 10.00 200.00
Flowers Foods (FLO) 0.0 $11k 516.00 21.32
Southern Copper Corporation (SCCO) 0.0 $1.0k 31.00 32.26
CBS Corporation 0.0 $1.0k 24.00 41.67
Senior Housing Properties Trust 0.0 $4.0k 550.00 7.27
Taubman Centers 0.0 $1.0k 21.00 47.62
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 10.00 100.00
CoreLogic 0.0 $3.0k 60.00 50.00
SM Energy (SM) 0.0 $999.900000 30.00 33.33
Suncor Energy (SU) 0.0 $11k 333.00 33.03
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.43
American International (AIG) 0.0 $35k 772.00 45.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 150.00 226.67
Simon Property (SPG) 0.0 $7.0k 39.00 179.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Vanguard Large-Cap ETF (VV) 0.0 $30k 226.00 132.74
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 35.00 85.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 201.00 109.45
LogMeIn 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 105.00 123.81
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 60.00 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 182.00 49.45
Fortinet (FTNT) 0.0 $18k 190.00 94.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.960000 26.00 38.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 35.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 137.00 182.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 178.00 185.39
Adams Express Company (ADX) 0.0 $18k 1.2k 15.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.3k 13.11
DNP Select Income Fund (DNP) 0.0 $6.0k 543.00 11.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 166.00 42.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 261.00 68.97
Hldgs (UAL) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 44.00 227.27
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 400.00 57.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $12k 307.00 39.09
Liberty All-Star Equity Fund (USA) 0.0 $999.960000 12.00 83.33
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $14k 375.00 37.33
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Motorola Solutions (MSI) 0.0 $6.0k 37.00 162.16
Vanguard European ETF (VGK) 0.0 $26k 464.00 56.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 199.00 90.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 77.00 25.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 140.00 78.57
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 55.00 163.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 57.00 210.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 54.00 222.22
Enterprise Ban (EBTC) 0.0 $28k 900.00 31.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 404.00 51.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $33k 613.00 53.83
Cohen & Steers Total Return Real (RFI) 0.0 $17k 1.3k 13.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.2k 30.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 409.00 51.34
Vanguard Energy ETF (VDE) 0.0 $32k 346.00 92.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 58.00 51.72
Palatin Technologies 0.0 $15k 13k 1.13
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 461.00 69.41
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $32k 540.00 59.26
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $1.0k 21.00 47.62
Citigroup (C) 0.0 $9.0k 133.00 67.67
Prologis (PLD) 0.0 $3.0k 40.00 75.00
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 $3.0k 142.00 21.13
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
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
Aon 0.0 $2.0k 10.00 200.00
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $24k 180.00 133.33
Eqt Midstream Partners 0.0 $28k 612.00 45.75
Eaton (ETN) 0.0 $13k 151.00 86.09
Cushing Renaissance 0.0 $20k 1.2k 16.64
Whitehorse Finance (WHF) 0.0 $24k 1.7k 14.46
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $1.0k 32.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 50.00 100.00
Metropcs Communications (TMUS) 0.0 $3.0k 40.00 75.00
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 $999.900000 55.00 18.18
Sprint 0.0 $1.0k 160.00 6.25
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Msa Safety Inc equity (MSA) 0.0 $12k 115.00 104.35
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 4.00 250.00
Pentair cs (PNR) 0.0 $1.0k 7.00 142.86
Navient Corporation equity (NAVI) 0.0 $999.810000 63.00 15.87
Ally Financial (ALLY) 0.0 $9.0k 285.00 31.58
Equity Commonwealth (EQC) 0.0 $2.0k 59.00 33.90
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Cdk Global Inc equities 0.0 $17k 276.00 61.59
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 44.00 22.73
Synchrony Financial (SYF) 0.0 $33k 989.00 33.37
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 2.0k 5.12
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 556.00 5.40
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.1k 16.78
Bio-techne Corporation (TECH) 0.0 $23k 119.00 193.28
Keysight Technologies (KEYS) 0.0 $12k 130.00 92.31
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Crown Castle Intl (CCI) 0.0 $3.0k 20.00 150.00
Ubs Group (UBS) 0.0 $22k 1.6k 13.46
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 49.00 102.04
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 367.00 38.15
Pra Health Sciences 0.0 $14k 150.00 93.33
Iron Mountain (IRM) 0.0 $13k 350.00 37.14
Equinix (EQIX) 0.0 $17k 37.00 459.46
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Allergan 0.0 $4.0k 30.00 133.33
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $15k 462.00 32.47
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $2.0k 51.00 39.22
Msg Network Inc cl a 0.0 $1.0k 10.00 100.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $11k 549.00 20.04
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 288.00 17.36
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Hubbell (HUBB) 0.0 $3.0k 20.00 150.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 4.00 250.00
Atlassian Corp Plc cl a 0.0 $8.0k 80.00 100.00
Chubb (CB) 0.0 $21k 152.00 138.16
Scorpio Bulkers 0.0 $24k 5.1k 4.73
Dentsply Sirona (XRAY) 0.0 $26k 512.00 50.78
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
S&p Global (SPGI) 0.0 $14k 62.00 225.81
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 $3.0k 51.00 58.82
Ingevity (NGVT) 0.0 $22k 194.00 113.40
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $31k 347.00 89.34
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
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 $10k 186.00 53.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 280.00 35.71
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
Global X Fds rbtcs artfl in (BOTZ) 0.0 $33k 1.6k 21.25
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
Innovative Industria A (IIPR) 0.0 $8.0k 100.00 80.00
Aurora Cannabis Inc snc 0.0 $15k 1.7k 8.90
Canopy Gro 0.0 $36k 743.00 48.45
Nushares Etf Tr a (NUSC) 0.0 $17k 558.00 30.47
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 $1.0k 70.00 14.29
Jbg Smith Properties (JBGS) 0.0 $1.0k 6.00 166.67
Ssr Mining (SSRM) 0.0 $35k 3.0k 11.67
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Micro Focus Intl 0.0 $999.960000 13.00 76.92
Tapestry (TPR) 0.0 $12k 386.00 31.09
Iqvia Holdings (IQV) 0.0 $27k 200.00 135.00
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 $8.0k 70.00 114.29
Nutrien (NTR) 0.0 $11k 205.00 53.66
Booking Holdings (BKNG) 0.0 $35k 19.00 1842.11
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 110.00 18.18
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 104.00 9.62
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Invesco Bulletshares 2019 Corp 0.0 $4.0k 211.00 18.96
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 237.00 29.54
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 60.00 33.33
Evergy (EVRG) 0.0 $10k 180.00 55.56
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
Pza etf (PZA) 0.0 $7.0k 253.00 27.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.0k 1.00 1000.00
Veoneer Incorporated 0.0 $1.0k 10.00 100.00
Keurig Dr Pepper (KDP) 0.0 $11k 411.00 26.76
Garrett Motion (GTX) 0.0 $1.0k 36.00 27.78
Resideo Technologies (REZI) 0.0 $1.0k 62.00 16.13
Dell Technologies (DELL) 0.0 $29k 444.00 65.32
Kosmos Energy (KOS) 0.0 $999.620000 151.00 6.62
Millendo Therapeutics 0.0 $1.0k 77.00 12.99
Livent Corp 0.0 $3.0k 234.00 12.82
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 53.00 18.87