Baystate Wealth Management

Baystate Wealth Management as of June 30, 2019

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 645 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 17.7 $135M 4.5M 29.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 13.5 $103M 876k 117.34
iShares Russell Midcap Index Fund (IWR) 10.4 $79M 1.4M 56.30
Ishares Tr rus200 grw idx (IWY) 10.4 $79M 913k 86.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.5 $65M 2.1M 30.69
Vanguard Emerging Markets ETF (VWO) 5.9 $45M 1.0M 43.14
Alerian Mlp Etf 5.8 $45M 4.5M 9.87
SPDR S&P International Small Cap (GWX) 4.8 $37M 1.2M 30.13
iShares Russell 2000 Value Index (IWN) 4.0 $30M 251k 120.97
Spdr Ser Tr 1 3 hgh yield (BIL) 3.0 $23M 248k 91.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $7.2M 85k 84.57
WisdomTree Intl. LargeCap Div (DOL) 0.8 $6.3M 134k 47.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.2M 101k 61.78
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.8M 112k 43.41
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.4M 178k 24.94
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.3M 118k 36.29
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.3M 80k 53.50
Johnson & Johnson (JNJ) 0.5 $4.1M 30k 139.36
Apple (AAPL) 0.5 $4.0M 20k 201.51
SPDR S&P Dividend (SDY) 0.4 $3.2M 32k 101.23
Microsoft Corporation (MSFT) 0.3 $2.6M 19k 135.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.5M 43k 57.78
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.3M 21k 110.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.1M 62k 33.87
Ishares Tr msci eafe esg (ESGD) 0.3 $2.0M 31k 64.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.0M 48k 42.04
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 6.5k 295.67
Pfizer (PFE) 0.2 $1.7M 38k 43.76
Magna Intl Inc cl a (MGA) 0.2 $1.6M 33k 48.64
American Tower Reit (AMT) 0.2 $1.3M 6.5k 202.32
Exxon Mobil Corporation (XOM) 0.2 $1.2M 16k 76.53
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 110.58
Union Pacific Corporation (UNP) 0.2 $1.2M 7.2k 170.26
Accenture (ACN) 0.2 $1.2M 6.5k 186.85
Amazon (AMZN) 0.1 $1.1M 697.00 1634.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $960k 15k 66.05
Verizon Communications (VZ) 0.1 $881k 16k 56.66
Procter & Gamble Company (PG) 0.1 $951k 8.6k 110.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $932k 18k 53.33
Berkshire Hathaway (BRK.B) 0.1 $851k 4.0k 214.57
iShares Morningstar Large Growth (ILCG) 0.1 $846k 4.4k 193.59
Facebook Inc cl a (META) 0.1 $855k 4.4k 192.92
JPMorgan Chase & Co. (JPM) 0.1 $753k 6.6k 113.63
Walt Disney Company (DIS) 0.1 $767k 5.4k 141.67
iShares S&P Global 100 Index (IOO) 0.1 $736k 15k 49.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $725k 5.8k 125.65
Home Depot (HD) 0.1 $666k 3.2k 210.16
Deere & Company (DE) 0.1 $681k 4.1k 165.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $669k 3.5k 189.20
Cisco Systems (CSCO) 0.1 $600k 10k 58.66
Berkshire Hathaway (BRK.A) 0.1 $644k 2.00 322000.00
Pepsi (PEP) 0.1 $578k 4.4k 131.81
Biogen Idec (BIIB) 0.1 $606k 2.6k 235.61
Alphabet Inc Class A cs (GOOGL) 0.1 $585k 532.00 1099.62
International Business Machines (IBM) 0.1 $550k 3.9k 139.98
iShares MSCI EMU Index (EZU) 0.1 $502k 13k 39.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $519k 8.9k 58.44
Ishares Inc msci em esg se (ESGE) 0.1 $536k 16k 34.40
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $552k 16k 33.96
Nushares Etf Tr Esg mid value (NUMV) 0.1 $525k 18k 28.67
Bank of America Corporation (BAC) 0.1 $464k 16k 29.42
Merck & Co (MRK) 0.1 $436k 5.2k 84.35
Nextera Energy (NEE) 0.1 $436k 2.1k 204.22
Fiserv (FI) 0.1 $437k 4.7k 92.60
iShares Russell 1000 Growth Index (IWF) 0.1 $442k 2.8k 159.34
Vanguard Mid-Cap ETF (VO) 0.1 $487k 2.9k 168.45
Granite Real Estate (GRP.U) 0.1 $458k 9.9k 46.22
Ishares Msci Japan (EWJ) 0.1 $480k 8.7k 55.32
Abbott Laboratories (ABT) 0.1 $369k 4.4k 84.50
United Parcel Service (UPS) 0.1 $371k 3.6k 102.91
iShares Russell 1000 Value Index (IWD) 0.1 $393k 3.1k 128.14
Visa (V) 0.1 $376k 2.2k 173.99
iShares S&P MidCap 400 Index (IJH) 0.1 $357k 1.8k 194.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $411k 3.1k 131.02
Vanguard Value ETF (VTV) 0.1 $405k 3.6k 111.63
Ishares Tr rus200 val idx (IWX) 0.1 $406k 7.4k 54.78
Alphabet Inc Class C cs (GOOG) 0.1 $362k 330.00 1096.97
Ishares Tr msci usa small (ESML) 0.1 $369k 14k 27.07
Chevron Corporation (CVX) 0.0 $295k 2.4k 125.05
Automatic Data Processing (ADP) 0.0 $331k 2.0k 166.67
Intel Corporation (INTC) 0.0 $304k 6.3k 48.08
Amgen (AMGN) 0.0 $286k 1.5k 186.68
Honeywell International (HON) 0.0 $272k 1.5k 176.85
Danaher Corporation (DHR) 0.0 $333k 2.3k 144.03
Starbucks Corporation (SBUX) 0.0 $327k 3.9k 84.43
Oracle Corporation (ORCL) 0.0 $289k 5.0k 57.95
Rockwell Automation (ROK) 0.0 $305k 1.9k 164.86
Tor Dom Bk Cad (TD) 0.0 $306k 5.2k 58.58
iShares Russell Midcap Value Index (IWS) 0.0 $325k 3.6k 89.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $299k 841.00 355.53
Vanguard Growth ETF (VUG) 0.0 $312k 1.9k 164.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $293k 2.5k 115.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $291k 2.9k 102.07
SPDR S&P International Dividend (DWX) 0.0 $323k 8.2k 39.35
Abbvie (ABBV) 0.0 $299k 4.1k 73.30
Coca-Cola Company (KO) 0.0 $254k 4.9k 51.49
3M Company (MMM) 0.0 $238k 1.4k 173.85
At&t (T) 0.0 $251k 7.5k 33.37
Global Payments (GPN) 0.0 $206k 1.3k 162.33
Boeing Company (BA) 0.0 $207k 582.00 355.67
Nike (NKE) 0.0 $208k 2.4k 85.60
Stryker Corporation (SYK) 0.0 $252k 1.2k 206.73
United Technologies Corporation 0.0 $257k 2.0k 131.19
Lowe's Companies (LOW) 0.0 $192k 1.9k 102.02
salesforce (CRM) 0.0 $203k 1.3k 154.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $208k 1.9k 110.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $205k 3.4k 60.87
Comcast Corporation (CMCSA) 0.0 $187k 4.4k 42.60
Lear Corporation (LEA) 0.0 $155k 1.1k 138.15
MasterCard Incorporated (MA) 0.0 $120k 450.00 266.67
American Express Company (AXP) 0.0 $117k 939.00 124.60
PNC Financial Services (PNC) 0.0 $135k 968.00 139.46
CSX Corporation (CSX) 0.0 $128k 1.6k 78.82
McDonald's Corporation (MCD) 0.0 $152k 735.00 206.80
Baxter International (BAX) 0.0 $120k 1.5k 82.02
PPG Industries (PPG) 0.0 $126k 1.1k 118.64
Sherwin-Williams Company (SHW) 0.0 $161k 349.00 461.32
Adobe Systems Incorporated (ADBE) 0.0 $117k 388.00 301.55
Cabot Corporation (CBT) 0.0 $125k 2.6k 48.23
Yum! Brands (YUM) 0.0 $186k 1.7k 109.67
PerkinElmer (RVTY) 0.0 $137k 1.4k 97.51
Lockheed Martin Corporation (LMT) 0.0 $176k 486.00 362.14
Altria (MO) 0.0 $160k 3.3k 47.83
Diageo (DEO) 0.0 $118k 691.00 170.77
Royal Dutch Shell 0.0 $135k 2.1k 65.28
UnitedHealth (UNH) 0.0 $116k 475.00 244.21
Qualcomm (QCOM) 0.0 $143k 1.8k 77.46
Illinois Tool Works (ITW) 0.0 $190k 1.3k 152.00
General Dynamics Corporation (GD) 0.0 $172k 941.00 182.78
iShares Russell 2000 Index (IWM) 0.0 $117k 746.00 156.84
Brookline Ban (BRKL) 0.0 $166k 11k 15.24
Energy Transfer Equity (ET) 0.0 $131k 9.3k 14.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $158k 2.0k 78.72
Vanguard Total Stock Market ETF (VTI) 0.0 $129k 855.00 150.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $170k 1.1k 150.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $152k 1.4k 111.68
iShares Dow Jones US Technology (IYW) 0.0 $122k 606.00 201.32
Duke Energy (DUK) 0.0 $115k 1.3k 87.85
Ishares (SLVP) 0.0 $117k 13k 8.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $128k 3.8k 33.28
Broadcom (AVGO) 0.0 $123k 410.00 300.00
Cigna Corp (CI) 0.0 $134k 843.00 158.96
Packaging Corporation of America (PKG) 0.0 $69k 705.00 97.87
Cognizant Technology Solutions (CTSH) 0.0 $46k 721.00 63.80
BlackRock (BLK) 0.0 $80k 168.00 476.19
Broadridge Financial Solutions (BR) 0.0 $52k 400.00 130.00
Goldman Sachs (GS) 0.0 $83k 398.00 208.54
Charles Schwab Corporation (SCHW) 0.0 $59k 1.4k 40.89
U.S. Bancorp (USB) 0.0 $50k 934.00 53.53
Fidelity National Information Services (FIS) 0.0 $42k 334.00 125.75
Total System Services 0.0 $44k 335.00 131.34
Caterpillar (CAT) 0.0 $51k 372.00 137.10
Costco Wholesale Corporation (COST) 0.0 $63k 237.00 265.82
Ecolab (ECL) 0.0 $64k 324.00 197.53
M&T Bank Corporation (MTB) 0.0 $46k 267.00 172.28
Norfolk Southern (NSC) 0.0 $96k 478.00 200.84
Dominion Resources (D) 0.0 $57k 743.00 76.72
General Electric Company 0.0 $62k 5.8k 10.66
Cerner Corporation 0.0 $58k 778.00 74.55
IDEXX Laboratories (IDXX) 0.0 $82k 294.00 278.91
NVIDIA Corporation (NVDA) 0.0 $79k 476.00 165.97
Newmont Mining Corporation (NEM) 0.0 $47k 1.3k 37.57
Paychex (PAYX) 0.0 $108k 1.3k 83.79
SYSCO Corporation (SYY) 0.0 $107k 1.5k 70.53
Travelers Companies (TRV) 0.0 $48k 313.00 153.35
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 47.31
Best Buy (BBY) 0.0 $65k 929.00 69.97
Morgan Stanley (MS) 0.0 $104k 2.4k 44.12
Comerica Incorporated (CMA) 0.0 $90k 1.2k 72.82
International Paper Company (IP) 0.0 $45k 1.0k 43.95
Las Vegas Sands (LVS) 0.0 $67k 1.1k 61.69
Darden Restaurants (DRI) 0.0 $45k 368.00 122.28
Emerson Electric (EMR) 0.0 $87k 1.3k 66.82
Whirlpool Corporation (WHR) 0.0 $41k 280.00 146.43
CVS Caremark Corporation (CVS) 0.0 $66k 1.2k 54.64
Thermo Fisher Scientific (TMO) 0.0 $72k 240.00 300.00
Becton, Dickinson and (BDX) 0.0 $114k 449.00 253.90
Air Products & Chemicals (APD) 0.0 $110k 479.00 229.65
Novartis (NVS) 0.0 $47k 510.00 92.16
Anadarko Petroleum Corporation 0.0 $81k 1.2k 70.43
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 72.44
ConocoPhillips (COP) 0.0 $90k 1.5k 60.98
Marsh & McLennan Companies (MMC) 0.0 $48k 478.00 100.42
Philip Morris International (PM) 0.0 $91k 1.2k 77.98
Schlumberger (SLB) 0.0 $83k 2.1k 39.45
Texas Instruments Incorporated (TXN) 0.0 $103k 875.00 117.71
iShares S&P 500 Index (IVV) 0.0 $104k 349.00 297.99
Gilead Sciences (GILD) 0.0 $42k 622.00 67.52
TJX Companies (TJX) 0.0 $75k 1.4k 53.23
Southern Company (SO) 0.0 $82k 1.5k 55.00
Clorox Company (CLX) 0.0 $111k 729.00 152.26
ConAgra Foods (CAG) 0.0 $57k 2.1k 26.92
Fastenal Company (FAST) 0.0 $96k 2.9k 32.61
Roper Industries (ROP) 0.0 $57k 153.00 372.55
Netflix (NFLX) 0.0 $91k 242.00 376.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 526.00 110.27
Enterprise Products Partners (EPD) 0.0 $90k 3.1k 28.98
Zions Bancorporation (ZION) 0.0 $39k 839.00 46.48
ArQule 0.0 $45k 4.0k 11.29
Universal Display Corporation (OLED) 0.0 $53k 275.00 192.73
BHP Billiton (BHP) 0.0 $64k 1.1k 58.82
Bottomline Technologies 0.0 $44k 1.0k 44.00
HEICO Corporation (HEI) 0.0 $44k 328.00 134.15
Ingersoll-rand Co Ltd-cl A 0.0 $67k 522.00 128.35
Royal Gold (RGLD) 0.0 $102k 1.0k 100.79
Aqua America 0.0 $53k 1.3k 41.18
Church & Dwight (CHD) 0.0 $39k 528.00 73.86
Independent Bank (INDB) 0.0 $98k 1.3k 75.68
Magellan Midstream Partners 0.0 $73k 1.1k 64.43
iShares Gold Trust 0.0 $102k 7.7k 13.21
American International (AIG) 0.0 $42k 777.00 54.05
Ball Corporation (BALL) 0.0 $52k 742.00 70.08
iShares S&P 500 Growth Index (IVW) 0.0 $69k 379.00 182.06
Financial Select Sector SPDR (XLF) 0.0 $62k 2.2k 27.89
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.4k 41.61
iShares Dow Jones Select Dividend (DVY) 0.0 $80k 797.00 100.38
Vanguard Small-Cap ETF (VB) 0.0 $39k 249.00 156.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 353.00 116.15
Century Ban 0.0 $51k 571.00 89.32
Vanguard Health Care ETF (VHT) 0.0 $51k 294.00 173.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 660.00 59.09
Citigroup (C) 0.0 $45k 634.00 70.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $50k 830.00 60.24
Marathon Petroleum Corp (MPC) 0.0 $40k 718.00 55.71
Duff & Phelps Global (DPG) 0.0 $42k 2.8k 15.18
Spdr Series Trust aerospace def (XAR) 0.0 $45k 431.00 104.41
Oaktree Cap 0.0 $60k 1.2k 49.75
Wp Carey (WPC) 0.0 $63k 785.00 80.25
Ishares Inc core msci emkt (IEMG) 0.0 $83k 1.6k 51.88
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 $46k 168.00 273.81
Intercontinental Exchange (ICE) 0.0 $66k 762.00 86.61
Meridian Ban 0.0 $109k 6.1k 18.00
Medtronic (MDT) 0.0 $64k 653.00 98.01
Eversource Energy (ES) 0.0 $109k 1.4k 75.64
Monster Beverage Corp (MNST) 0.0 $46k 708.00 64.97
Westrock (WRK) 0.0 $45k 1.2k 37.78
Paypal Holdings (PYPL) 0.0 $89k 770.00 115.58
Etf Managers Tr purefunds ise cy 0.0 $42k 1.1k 40.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $48k 5.0k 9.60
Yum China Holdings (YUMC) 0.0 $56k 1.2k 46.17
L3 Technologies 0.0 $69k 282.00 244.68
Linde 0.0 $46k 225.00 204.44
Intercontinental Hotels Group (IHG) 0.0 $89k 1.3k 68.25
BP (BP) 0.0 $18k 429.00 41.96
Compass Minerals International (CMP) 0.0 $3.0k 61.00 49.18
Loews Corporation (L) 0.0 $20k 368.00 54.35
Hasbro (HAS) 0.0 $22k 204.00 107.84
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Corning Incorporated (GLW) 0.0 $14k 412.00 33.98
Annaly Capital Management 0.0 $5.0k 517.00 9.67
Cme (CME) 0.0 $10k 51.00 196.08
Hartford Financial Services (HIG) 0.0 $5.0k 92.00 54.35
Progressive Corporation (PGR) 0.0 $7.0k 83.00 84.34
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $8.0k 66.00 121.21
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 207.00 43.48
Discover Financial Services (DFS) 0.0 $26k 327.00 79.51
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 $3.0k 20.00 150.00
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 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 49.00 122.45
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 700.00 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 110.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $2.0k 43.00 46.51
CBS Corporation 0.0 $12k 237.00 50.63
AES Corporation (AES) 0.0 $999.600000 84.00 11.90
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $27k 419.00 64.44
Pulte (PHM) 0.0 $5.0k 162.00 30.86
Bristol Myers Squibb (BMY) 0.0 $15k 329.00 45.59
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 $7.0k 121.00 57.85
Citrix Systems 0.0 $1.0k 10.00 100.00
Core Laboratories 0.0 $1.0k 20.00 50.00
Cummins (CMI) 0.0 $23k 132.00 174.24
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $26k 789.00 32.95
Franklin Resources (BEN) 0.0 $2.0k 61.00 32.79
Genuine Parts Company (GPC) 0.0 $4.0k 36.00 111.11
Hologic (HOLX) 0.0 $1.0k 10.00 100.00
Host Hotels & Resorts (HST) 0.0 $999.600000 84.00 11.90
J.B. Hunt Transport Services (JBHT) 0.0 $11k 123.00 89.43
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $3.0k 40.00 75.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Nucor Corporation (NUE) 0.0 $5.0k 92.00 54.35
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Stanley Black & Decker (SWK) 0.0 $12k 85.00 141.18
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
V.F. Corporation (VFC) 0.0 $8.0k 90.00 88.89
AFLAC Incorporated (AFL) 0.0 $34k 603.00 56.38
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $37k 1.2k 31.38
Ross Stores (ROST) 0.0 $14k 141.00 99.29
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $32k 317.00 100.95
Newell Rubbermaid (NWL) 0.0 $1.0k 53.00 18.87
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
SVB Financial (SIVBQ) 0.0 $23k 102.00 225.49
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $2.0k 38.00 52.63
Hanesbrands (HBI) 0.0 $9.0k 507.00 17.75
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $16k 108.00 148.15
Analog Devices (ADI) 0.0 $8.0k 73.00 109.59
United Rentals (URI) 0.0 $12k 90.00 133.33
AmerisourceBergen (COR) 0.0 $5.0k 61.00 81.97
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 13.00 76.92
Xilinx 0.0 $1.0k 11.00 90.91
Equity Residential (EQR) 0.0 $3.0k 41.00 73.17
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
Interpublic Group of Companies (IPG) 0.0 $1.0k 62.00 16.13
Cadence Design Systems (CDNS) 0.0 $1.0k 20.00 50.00
Raytheon Company 0.0 $24k 142.00 169.01
Valero Energy Corporation (VLO) 0.0 $37k 439.00 84.28
Waters Corporation (WAT) 0.0 $15k 69.00 217.39
Kroger (KR) 0.0 $7.0k 332.00 21.08
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 $1.0k 31.00 32.26
NiSource (NI) 0.0 $3.0k 115.00 26.09
Allstate Corporation (ALL) 0.0 $26k 256.00 101.56
BB&T Corporation 0.0 $24k 494.00 48.58
Capital One Financial (COF) 0.0 $8.0k 91.00 87.91
eBay (EBAY) 0.0 $31k 770.00 40.26
General Mills (GIS) 0.0 $18k 341.00 52.79
Halliburton Company (HAL) 0.0 $999.900000 30.00 33.33
Intuitive Surgical (ISRG) 0.0 $30k 57.00 526.32
Maxim Integrated Products 0.0 $15k 252.00 59.52
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Target Corporation (TGT) 0.0 $11k 130.00 84.62
American Electric Power Company (AEP) 0.0 $38k 435.00 87.36
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $18k 698.00 25.79
Agilent Technologies Inc C ommon (A) 0.0 $10k 132.00 75.76
Torchmark Corporation 0.0 $11k 121.00 90.91
Ford Motor Company (F) 0.0 $5.0k 463.00 10.80
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $24k 502.00 47.81
Williams Companies (WMB) 0.0 $2.0k 53.00 37.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 11.86
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $17k 616.00 27.60
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 $2.0k 31.00 64.52
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 $4.0k 42.00 95.24
Hershey Company (HSY) 0.0 $5.0k 40.00 125.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $6.0k 69.00 86.96
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 57.00 140.35
Applied Materials (AMAT) 0.0 $3.0k 61.00 49.18
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 38.00 157.89
J.M. Smucker Company (SJM) 0.0 $8.0k 71.00 112.68
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Constellation Brands (STZ) 0.0 $13k 119.00 109.24
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Domino's Pizza (DPZ) 0.0 $11k 39.00 282.05
Fair Isaac Corporation (FICO) 0.0 $22k 70.00 314.29
Ventas (VTR) 0.0 $5.0k 75.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Delta Air Lines (DAL) 0.0 $4.0k 70.00 57.14
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 $6.0k 160.00 37.50
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 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $1.0k 32.00 31.25
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $17k 660.00 25.76
Boston Private Financial Holdings 0.0 $14k 1.2k 11.83
Celanese Corporation (CE) 0.0 $12k 112.00 107.14
Compass Diversified Holdings (CODI) 0.0 $10k 534.00 18.73
Edison International (EIX) 0.0 $3.0k 51.00 58.82
Enbridge (ENB) 0.0 $15k 423.00 35.46
Humana (HUM) 0.0 $5.0k 20.00 250.00
Key (KEY) 0.0 $16k 874.00 18.31
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
iShares Russell 1000 Index (IWB) 0.0 $17k 103.00 165.05
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 10k 1.70
Align Technology (ALGN) 0.0 $5.0k 20.00 250.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $1.0k 6.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
FMC Corporation (FMC) 0.0 $21k 250.00 84.00
Fulton Financial (FULT) 0.0 $2.0k 123.00 16.26
Intuit (INTU) 0.0 $11k 40.00 275.00
Southwest Airlines (LUV) 0.0 $4.0k 74.00 54.05
MetLife (MET) 0.0 $10k 194.00 51.55
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Textron (TXT) 0.0 $2.0k 40.00 50.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Celgene Corporation 0.0 $14k 150.00 93.33
California Water Service (CWT) 0.0 $15k 291.00 51.55
Flowserve Corporation (FLS) 0.0 $2.0k 30.00 66.67
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
Hanover Insurance (THG) 0.0 $34k 271.00 125.46
Unilever (UL) 0.0 $11k 181.00 60.77
Wabtec Corporation (WAB) 0.0 $2.0k 27.00 74.07
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
BT 0.0 $4.0k 304.00 13.16
Lloyds TSB (LYG) 0.0 $2.0k 753.00 2.66
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 $11k 339.00 32.45
Flowers Foods (FLO) 0.0 $12k 521.00 23.03
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 $5.0k 550.00 9.09
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 337.00 32.64
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 18.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 150.00 226.67
Simon Property (SPG) 0.0 $6.0k 39.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Vanguard Large-Cap ETF (VV) 0.0 $31k 226.00 137.17
Templeton Dragon Fund (TDF) 0.0 $2.0k 83.00 24.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 201.00 114.43
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 106.00 122.64
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 60.00 116.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 487.00 51.33
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 15.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.3k 13.54
DNP Select Income Fund (DNP) 0.0 $6.0k 550.00 10.91
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 $2.0k 20.00 100.00
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
General Motors Company (GM) 0.0 $12k 308.00 38.96
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 $15k 375.00 40.00
Motorola Solutions (MSI) 0.0 $6.0k 37.00 162.16
Vanguard REIT ETF (VNQ) 0.0 $2.0k 25.00 80.00
Vanguard European ETF (VGK) 0.0 $26k 472.00 55.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 201.00 89.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 264.00 22.73
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 $0 0 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $28k 905.00 30.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 404.00 54.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $34k 615.00 55.28
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.3k 14.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35k 1.1k 30.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 414.00 50.72
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 629.00 7.95
Vanguard Energy ETF (VDE) 0.0 $30k 349.00 85.96
Palatin Technologies 0.0 $14k 13k 1.06
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 461.00 71.58
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $32k 545.00 58.72
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $999.900000 22.00 45.45
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
Spdr Series Trust cmn (HYMB) 0.0 $20k 347.00 57.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Dunkin' Brands Group 0.0 $4.0k 45.00 88.89
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
Phillips 66 (PSX) 0.0 $38k 406.00 93.60
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $6.0k 50.00 120.00
Eqt Midstream Partners 0.0 $27k 612.00 44.12
Mondelez Int (MDLZ) 0.0 $38k 701.00 54.21
Eaton (ETN) 0.0 $13k 152.00 85.53
Cushing Renaissance 0.0 $17k 1.2k 14.14
Whitehorse Finance (WHF) 0.0 $23k 1.7k 13.86
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $1.0k 32.00 31.25
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 200.00 55.00
News (NWSA) 0.0 $999.900000 55.00 18.18
Sprint 0.0 $2.0k 292.00 6.85
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Vodafone Group New Adr F (VOD) 0.0 $5.0k 317.00 15.77
Msa Safety Inc equity (MSA) 0.0 $12k 115.00 104.35
Voya Financial (VOYA) 0.0 $6.0k 100.00 60.00
Pentair cs (PNR) 0.0 $1.0k 7.00 142.86
Navient Corporation equity (NAVI) 0.0 $999.680000 64.00 15.62
Ally Financial (ALLY) 0.0 $9.0k 286.00 31.47
Equity Commonwealth (EQC) 0.0 $2.0k 59.00 33.90
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 275.00 40.00
Citizens Financial (CFG) 0.0 $2.0k 62.00 32.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 44.00 22.73
Synchrony Financial (SYF) 0.0 $35k 995.00 35.18
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 $19k 1.1k 17.71
Bio-techne Corporation (TECH) 0.0 $25k 120.00 208.33
Keysight Technologies (KEYS) 0.0 $2.0k 25.00 80.00
Anthem (ELV) 0.0 $6.0k 20.00 300.00
Walgreen Boots Alliance (WBA) 0.0 $32k 588.00 54.42
Crown Castle Intl (CCI) 0.0 $3.0k 20.00 150.00
Ubs Group (UBS) 0.0 $21k 1.7k 12.15
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
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 57.00 87.72
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $14k 372.00 37.63
Iron Mountain (IRM) 0.0 $11k 350.00 31.43
Equinix (EQIX) 0.0 $19k 37.00 513.51
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 26.00 153.85
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $5.0k 164.00 30.49
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $1.0k 51.00 19.61
Welltower Inc Com reit (WELL) 0.0 $7.0k 81.00 86.42
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 $2.0k 102.00 19.61
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 103.00 19.42
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 $11k 80.00 137.50
Chubb (CB) 0.0 $23k 152.00 151.32
Scorpio Bulkers 0.0 $26k 5.1k 5.11
Dentsply Sirona (XRAY) 0.0 $30k 512.00 58.59
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 $7.0k 30.00 233.33
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 $5.0k 12.00 416.67
Coca Cola European Partners (CCEP) 0.0 $3.0k 51.00 58.82
Ingevity (NGVT) 0.0 $21k 194.00 108.25
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $23k 272.00 84.56
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 $17k 1.4k 11.94
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
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 122.00 24.59
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 $6.0k 50.00 120.00
Aurora Cannabis Inc snc 0.0 $13k 1.7k 7.71
Canopy Gro 0.0 $30k 743.00 40.38
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 $1.0k 8.00 125.00
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 $26k 2.0k 13.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Tapestry (TPR) 0.0 $12k 390.00 30.77
Iqvia Holdings (IQV) 0.0 $32k 200.00 160.00
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 $9.0k 70.00 128.57
Nutrien (NTR) 0.0 $11k 205.00 53.66
Booking Holdings (BKNG) 0.0 $36k 19.00 1894.74
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 110.00 9.09
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 106.00 18.87
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Invesco Bulletshares 2019 Corp 0.0 $4.0k 213.00 18.78
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 239.00 25.10
Evergy (EVRG) 0.0 $11k 180.00 61.11
Perspecta 0.0 $1.0k 4.00 250.00
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 255.00 27.45
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 $17k 586.00 29.01
Garrett Motion (GTX) 0.0 $1.0k 36.00 27.78
Spirit Realty Capital 0.0 $4.0k 95.00 42.11
Resideo Technologies (REZI) 0.0 $1.0k 62.00 16.13
Dell Technologies (DELL) 0.0 $23k 444.00 51.80
Kosmos Energy (KOS) 0.0 $1.0k 152.00 6.58
Millendo Therapeutics 0.0 $1.0k 77.00 12.99
Livent Corp 0.0 $2.0k 234.00 8.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.900000 55.00 18.18
Fox Corp (FOXA) 0.0 $7.0k 205.00 34.15
Covetrus 0.0 $1.0k 8.00 125.00
Lyft (LYFT) 0.0 $3.0k 47.00 63.83
Dow (DOW) 0.0 $32k 644.00 49.69
Micro Focus International 0.0 $1.0k 11.00 90.91
L3harris Technologies (LHX) 0.0 $5.0k 27.00 185.19
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 533.00 45.03