Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 631 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 17.4 $132M 4.5M 29.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.0 $106M 899k 117.86
Ishares Tr rus200 grw idx (IWY) 10.6 $81M 927k 87.06
iShares Russell Midcap Index Fund (IWR) 10.4 $79M 1.4M 55.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.7 $66M 2.1M 30.85
Alerian Mlp Etf 6.0 $45M 4.9M 9.14
Vanguard Emerging Markets ETF (VWO) 5.6 $42M 1.1M 40.26
SPDR S&P International Small Cap (GWX) 4.7 $36M 1.2M 29.39
iShares Russell 2000 Value Index (IWN) 3.9 $30M 250k 119.41
Spdr Ser Tr 1 3 hgh yield (BIL) 3.0 $23M 251k 91.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $7.5M 89k 84.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.0M 99k 61.07
WisdomTree Intl. LargeCap Div (DOL) 0.7 $5.5M 119k 45.95
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.5M 123k 36.31
Apple (AAPL) 0.6 $4.4M 20k 223.97
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.3M 79k 54.78
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.3M 104k 40.87
Johnson & Johnson (JNJ) 0.5 $3.8M 29k 129.40
SPDR S&P Dividend (SDY) 0.4 $3.4M 33k 102.59
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $2.9M 26k 110.92
Microsoft Corporation (MSFT) 0.4 $2.7M 20k 139.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.6M 45k 57.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.2M 63k 34.88
Ishares Tr msci eafe esg (ESGD) 0.3 $2.2M 34k 64.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.2M 51k 42.63
Magna Intl Inc cl a (MGA) 0.2 $1.8M 33k 53.32
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 5.7k 296.68
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 64k 23.27
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.67
American Tower Reit (AMT) 0.2 $1.3M 6.0k 221.12
Pfizer (PFE) 0.2 $1.2M 34k 35.93
Amazon (AMZN) 0.2 $1.2M 716.00 1736.03
Union Pacific Corporation (UNP) 0.1 $1.2M 7.1k 161.95
Procter & Gamble Company (PG) 0.1 $1.2M 9.4k 124.43
Exxon Mobil Corporation (XOM) 0.1 $1.0M 15k 70.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $953k 18k 53.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $941k 14k 65.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $875k 29k 30.73
Verizon Communications (VZ) 0.1 $856k 14k 60.37
iShares Morningstar Large Growth (ILCG) 0.1 $838k 4.4k 191.50
JPMorgan Chase & Co. (JPM) 0.1 $754k 6.4k 117.65
Home Depot (HD) 0.1 $737k 3.2k 231.98
iShares S&P Global 100 Index (IOO) 0.1 $739k 15k 49.46
Berkshire Hathaway (BRK.B) 0.1 $679k 3.3k 207.90
Walt Disney Company (DIS) 0.1 $717k 5.5k 130.34
Deere & Company (DE) 0.1 $699k 4.1k 168.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $702k 5.8k 121.64
Facebook Inc cl a (META) 0.1 $709k 4.0k 178.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $669k 3.5k 188.77
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Pepsi (PEP) 0.1 $624k 4.6k 137.11
Biogen Idec (BIIB) 0.1 $594k 2.6k 232.67
Alphabet Inc Class A cs (GOOGL) 0.1 $598k 490.00 1220.41
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $623k 19k 32.75
Nushares Etf Tr Esg mid value (NUMV) 0.1 $629k 22k 29.04
International Business Machines (IBM) 0.1 $567k 3.9k 145.38
iShares S&P 500 Index (IVV) 0.1 $555k 1.9k 298.71
iShares MSCI EMU Index (EZU) 0.1 $505k 13k 38.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $561k 9.1k 61.42
Ishares Tr rus200 val idx (IWX) 0.1 $518k 9.5k 54.73
Ishares Inc msci em esg se (ESGE) 0.1 $565k 17k 32.52
Ishares Msci Japan (EWJ) 0.1 $506k 8.9k 56.74
Bank of America Corporation (BAC) 0.1 $429k 15k 29.18
Cisco Systems (CSCO) 0.1 $469k 9.5k 49.37
Merck & Co (MRK) 0.1 $444k 5.3k 84.27
Vanguard Mid-Cap ETF (VO) 0.1 $458k 2.7k 167.64
Granite Real Estate (GRP.U) 0.1 $484k 10k 48.47
Alphabet Inc Class C cs (GOOG) 0.1 $418k 343.00 1218.66
Abbott Laboratories (ABT) 0.1 $379k 4.5k 83.68
United Parcel Service (UPS) 0.1 $350k 2.9k 119.66
Nextera Energy (NEE) 0.1 $403k 1.7k 233.08
iShares Russell 1000 Value Index (IWD) 0.1 $389k 3.0k 128.38
Starbucks Corporation (SBUX) 0.1 $350k 4.0k 88.38
Fiserv (FI) 0.1 $413k 4.0k 103.56
iShares Russell 1000 Growth Index (IWF) 0.1 $416k 2.6k 159.82
iShares S&P MidCap 400 Index (IJH) 0.1 $354k 1.8k 193.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $373k 2.9k 128.71
Vanguard Value ETF (VTV) 0.1 $409k 3.7k 111.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $410k 3.4k 119.43
Ishares Tr msci usa small (ESML) 0.1 $400k 15k 26.71
Coca-Cola Company (KO) 0.0 $303k 5.6k 54.49
Chevron Corporation (CVX) 0.0 $283k 2.4k 118.76
At&t (T) 0.0 $289k 7.6k 37.90
Automatic Data Processing (ADP) 0.0 $278k 1.7k 161.53
Thermo Fisher Scientific (TMO) 0.0 $332k 1.1k 291.23
Amgen (AMGN) 0.0 $295k 1.5k 193.44
Honeywell International (HON) 0.0 $270k 1.6k 169.28
Danaher Corporation (DHR) 0.0 $276k 1.9k 144.50
Visa (V) 0.0 $303k 1.8k 171.77
Rockwell Automation (ROK) 0.0 $305k 1.9k 164.78
Tor Dom Bk Cad (TD) 0.0 $307k 5.3k 58.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $298k 844.00 353.08
Vanguard Growth ETF (VUG) 0.0 $316k 1.9k 166.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $295k 2.9k 102.93
Comcast Corporation (CMCSA) 0.0 $237k 5.3k 45.11
3M Company (MMM) 0.0 $230k 1.4k 164.52
Sherwin-Williams Company (SHW) 0.0 $192k 350.00 548.57
Global Payments (GPN) 0.0 $202k 1.3k 159.06
Intel Corporation (INTC) 0.0 $230k 4.5k 51.47
Yum! Brands (YUM) 0.0 $193k 1.7k 113.73
Lockheed Martin Corporation (LMT) 0.0 $205k 526.00 389.73
Nike (NKE) 0.0 $208k 2.2k 94.12
Stryker Corporation (SYK) 0.0 $264k 1.2k 216.22
United Technologies Corporation 0.0 $220k 1.6k 136.39
Lowe's Companies (LOW) 0.0 $208k 1.9k 110.05
Oracle Corporation (ORCL) 0.0 $253k 4.6k 55.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $197k 1.3k 148.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $207k 3.4k 61.19
Duke Energy (DUK) 0.0 $207k 2.2k 95.88
Abbvie (ABBV) 0.0 $254k 3.4k 75.57
Lear Corporation (LEA) 0.0 $133k 1.1k 117.80
MasterCard Incorporated (MA) 0.0 $169k 622.00 271.70
American Express Company (AXP) 0.0 $148k 1.3k 118.21
McDonald's Corporation (MCD) 0.0 $172k 802.00 214.46
Baxter International (BAX) 0.0 $128k 1.5k 87.49
SYSCO Corporation (SYY) 0.0 $121k 1.5k 79.34
Boeing Company (BA) 0.0 $163k 427.00 381.73
Cabot Corporation (CBT) 0.0 $118k 2.6k 45.18
Becton, Dickinson and (BDX) 0.0 $114k 451.00 252.77
Air Products & Chemicals (APD) 0.0 $115k 518.00 222.01
PerkinElmer (RVTY) 0.0 $120k 1.4k 85.41
Altria (MO) 0.0 $130k 3.2k 41.05
Diageo (DEO) 0.0 $125k 764.00 163.61
Royal Dutch Shell 0.0 $122k 2.1k 59.02
Texas Instruments Incorporated (TXN) 0.0 $137k 1.1k 128.76
Illinois Tool Works (ITW) 0.0 $148k 945.00 156.61
Accenture (ACN) 0.0 $170k 884.00 192.31
General Dynamics Corporation (GD) 0.0 $165k 901.00 183.13
salesforce (CRM) 0.0 $151k 1.0k 148.77
Brookline Ban (BRKL) 0.0 $162k 11k 14.76
Energy Transfer Equity (ET) 0.0 $121k 9.3k 13.07
Royal Gold (RGLD) 0.0 $125k 1.0k 123.40
iShares Gold Trust 0.0 $134k 9.5k 14.11
Vanguard Europe Pacific ETF (VEA) 0.0 $116k 2.8k 41.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $171k 2.2k 77.76
Vanguard Total Stock Market ETF (VTI) 0.0 $130k 859.00 151.34
Vanguard REIT ETF (VNQ) 0.0 $158k 1.7k 93.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $155k 1.4k 112.81
iShares Dow Jones US Technology (IYW) 0.0 $124k 608.00 203.95
Ishares (SLVP) 0.0 $126k 13k 9.64
Meridian Ban 0.0 $114k 6.1k 18.75
Eversource Energy (ES) 0.0 $124k 1.5k 85.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $139k 3.8k 36.13
Broadcom (AVGO) 0.0 $114k 414.00 275.36
Cigna Corp (CI) 0.0 $128k 843.00 151.84
Packaging Corporation of America (PKG) 0.0 $75k 711.00 105.49
BlackRock (BLK) 0.0 $72k 162.00 444.44
Broadridge Financial Solutions (BR) 0.0 $42k 335.00 125.37
Goldman Sachs (GS) 0.0 $83k 401.00 206.98
Charles Schwab Corporation (SCHW) 0.0 $61k 1.5k 42.07
PNC Financial Services (PNC) 0.0 $103k 738.00 139.57
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.0k 44.73
Costco Wholesale Corporation (COST) 0.0 $49k 169.00 289.94
CSX Corporation (CSX) 0.0 $89k 1.3k 68.94
Norfolk Southern (NSC) 0.0 $86k 479.00 179.54
Consolidated Edison (ED) 0.0 $40k 423.00 94.56
Dominion Resources (D) 0.0 $60k 744.00 80.65
Cerner Corporation 0.0 $53k 778.00 68.12
IDEXX Laboratories (IDXX) 0.0 $80k 294.00 272.11
NVIDIA Corporation (NVDA) 0.0 $42k 243.00 172.84
Newmont Mining Corporation (NEM) 0.0 $47k 1.3k 37.54
PPG Industries (PPG) 0.0 $96k 813.00 118.08
Paychex (PAYX) 0.0 $107k 1.3k 82.37
Travelers Companies (TRV) 0.0 $47k 314.00 149.68
Adobe Systems Incorporated (ADBE) 0.0 $107k 388.00 275.77
Best Buy (BBY) 0.0 $64k 929.00 68.89
Nordstrom (JWN) 0.0 $40k 1.2k 33.56
Morgan Stanley (MS) 0.0 $101k 2.4k 42.47
Comerica Incorporated (CMA) 0.0 $82k 1.2k 66.29
International Paper Company (IP) 0.0 $43k 1.0k 41.51
Las Vegas Sands (LVS) 0.0 $64k 1.1k 58.13
Emerson Electric (EMR) 0.0 $87k 1.3k 66.77
Whirlpool Corporation (WHR) 0.0 $45k 283.00 159.01
Raytheon Company 0.0 $78k 400.00 195.00
Valero Energy Corporation (VLO) 0.0 $40k 470.00 85.11
CVS Caremark Corporation (CVS) 0.0 $76k 1.2k 62.86
Novartis (NVS) 0.0 $54k 625.00 86.40
Colgate-Palmolive Company (CL) 0.0 $84k 1.1k 73.75
ConocoPhillips (COP) 0.0 $78k 1.4k 56.69
Marsh & McLennan Companies (MMC) 0.0 $48k 478.00 100.42
Philip Morris International (PM) 0.0 $85k 1.1k 75.62
Schlumberger (SLB) 0.0 $73k 2.1k 34.30
UnitedHealth (UNH) 0.0 $96k 443.00 216.70
American Electric Power Company (AEP) 0.0 $49k 527.00 92.98
Qualcomm (QCOM) 0.0 $50k 651.00 76.80
TJX Companies (TJX) 0.0 $93k 1.7k 55.86
Southern Company (SO) 0.0 $85k 1.4k 61.42
Clorox Company (CLX) 0.0 $111k 734.00 151.23
Fastenal Company (FAST) 0.0 $57k 1.8k 32.44
Netflix (NFLX) 0.0 $65k 242.00 268.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 527.00 98.67
Enterprise Products Partners (EPD) 0.0 $85k 3.0k 28.49
iShares Russell 2000 Index (IWM) 0.0 $42k 277.00 151.62
Universal Display Corporation (OLED) 0.0 $46k 276.00 166.67
BHP Billiton (BHP) 0.0 $55k 1.1k 49.77
Bottomline Technologies 0.0 $39k 1.0k 39.00
HEICO Corporation (HEI) 0.0 $41k 328.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $64k 523.00 122.37
Aqua America 0.0 $52k 1.2k 44.83
Church & Dwight (CHD) 0.0 $40k 530.00 75.47
Independent Bank (INDB) 0.0 $97k 1.3k 74.44
Magellan Midstream Partners 0.0 $69k 1.0k 66.47
American International (AIG) 0.0 $44k 782.00 56.27
iShares S&P 500 Growth Index (IVW) 0.0 $69k 381.00 181.10
Financial Select Sector SPDR (XLF) 0.0 $59k 2.1k 27.84
iShares Dow Jones Select Dividend (DVY) 0.0 $82k 805.00 101.86
Vanguard Small-Cap ETF (VB) 0.0 $39k 251.00 155.38
Century Ban 0.0 $50k 572.00 87.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.2k 37.70
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 660.00 59.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $87k 829.00 104.95
Citigroup (C) 0.0 $79k 1.1k 69.12
Spdr Series Trust aerospace def (XAR) 0.0 $46k 433.00 106.24
Phillips 66 (PSX) 0.0 $42k 410.00 102.44
Oaktree Cap 0.0 $62k 1.2k 51.41
Wp Carey (WPC) 0.0 $82k 915.00 89.62
Mondelez Int (MDLZ) 0.0 $39k 703.00 55.48
Ishares Inc core msci emkt (IEMG) 0.0 $78k 1.6k 48.75
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 $73k 269.00 271.38
Intercontinental Exchange (ICE) 0.0 $70k 764.00 91.62
Medtronic (MDT) 0.0 $82k 756.00 108.47
Equinix (EQIX) 0.0 $41k 71.00 577.46
Monster Beverage Corp (MNST) 0.0 $41k 708.00 57.91
Westrock (WRK) 0.0 $43k 1.2k 36.07
Paypal Holdings (PYPL) 0.0 $80k 770.00 103.90
Etf Managers Tr purefunds ise cy 0.0 $39k 1.1k 37.11
Star Bulk Carriers Corp shs par (SBLK) 0.0 $50k 5.0k 10.00
Yum China Holdings (YUMC) 0.0 $55k 1.2k 45.34
Linde 0.0 $44k 227.00 193.83
Intercontinental Hotels Group (IHG) 0.0 $81k 1.3k 62.12
L3harris Technologies (LHX) 0.0 $83k 396.00 209.60
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 1.1k 48.82
BP (BP) 0.0 $17k 437.00 38.90
Loews Corporation (L) 0.0 $19k 368.00 51.63
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.1k 14.49
Hasbro (HAS) 0.0 $24k 206.00 116.50
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 81.00 61.73
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Corning Incorporated (GLW) 0.0 $12k 416.00 28.85
Annaly Capital Management 0.0 $5.0k 517.00 9.67
Cme (CME) 0.0 $35k 167.00 209.58
Hartford Financial Services (HIG) 0.0 $6.0k 93.00 64.52
Progressive Corporation (PGR) 0.0 $14k 183.00 76.50
State Street Corporation (STT) 0.0 $2.0k 31.00 64.52
U.S. Bancorp (USB) 0.0 $5.0k 93.00 53.76
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $8.0k 67.00 119.40
Fidelity National Information Services (FIS) 0.0 $14k 105.00 133.33
Principal Financial (PFG) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $13k 161.00 80.75
People's United Financial 0.0 $8.0k 535.00 14.95
SEI Investments Company (SEIC) 0.0 $3.0k 51.00 58.82
SLM Corporation (SLM) 0.0 $999.790000 61.00 16.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 21.00 47.62
Caterpillar (CAT) 0.0 $31k 247.00 125.51
Ecolab (ECL) 0.0 $22k 111.00 198.20
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
Waste Management (WM) 0.0 $7.0k 62.00 112.90
Dick's Sporting Goods (DKS) 0.0 $2.0k 60.00 33.33
Via 0.0 $6.0k 239.00 25.10
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $13k 114.00 114.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 110.00 172.73
CBS Corporation 0.0 $10k 238.00 42.02
AES Corporation (AES) 0.0 $999.600000 85.00 11.76
Bunge 0.0 $1.0k 11.00 90.91
Pulte (PHM) 0.0 $6.0k 163.00 36.81
General Electric Company 0.0 $34k 3.8k 9.06
Bristol Myers Squibb (BMY) 0.0 $17k 333.00 51.05
Autodesk (ADSK) 0.0 $4.0k 30.00 133.33
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
CarMax (KMX) 0.0 $2.0k 20.00 100.00
Carnival Corporation (CCL) 0.0 $5.0k 123.00 40.65
Citrix Systems 0.0 $1.0k 10.00 100.00
Core Laboratories 0.0 $1.0k 21.00 47.62
Cummins (CMI) 0.0 $22k 133.00 165.41
Digital Realty Trust (DLR) 0.0 $3.0k 21.00 142.86
Edwards Lifesciences (EW) 0.0 $2.0k 7.00 285.71
Federated Investors (FHI) 0.0 $26k 796.00 32.66
Franklin Resources (BEN) 0.0 $2.0k 62.00 32.26
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 $1.0k 86.00 11.63
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $4.0k 101.00 39.60
Mattel (MAT) 0.0 $0 40.00 0.00
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $8.0k 20.00 400.00
Nucor Corporation (NUE) 0.0 $5.0k 93.00 53.76
Public Storage (PSA) 0.0 $3.0k 11.00 272.73
Stanley Black & Decker (SWK) 0.0 $12k 86.00 139.53
T. Rowe Price (TROW) 0.0 $2.0k 21.00 95.24
V.F. Corporation (VFC) 0.0 $8.0k 91.00 87.91
Wells Fargo & Company (WFC) 0.0 $31k 611.00 50.74
AFLAC Incorporated (AFL) 0.0 $32k 606.00 52.81
Boston Scientific Corporation (BSX) 0.0 $0 10.00 0.00
Ross Stores (ROST) 0.0 $16k 142.00 112.68
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 $2.0k 10.00 200.00
Electronic Arts (EA) 0.0 $7.0k 67.00 104.48
Newell Rubbermaid (NWL) 0.0 $1.0k 54.00 18.52
Regions Financial Corporation (RF) 0.0 $2.0k 136.00 14.71
SVB Financial (SIVBQ) 0.0 $21k 102.00 205.88
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $2.0k 39.00 51.28
Hanesbrands (HBI) 0.0 $5.0k 303.00 16.50
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Darden Restaurants (DRI) 0.0 $25k 212.00 117.92
Analog Devices (ADI) 0.0 $8.0k 74.00 108.11
AmerisourceBergen (COR) 0.0 $5.0k 62.00 80.65
Xilinx 0.0 $1.0k 14.00 71.43
Equity Residential (EQR) 0.0 $4.0k 42.00 95.24
AVX Corporation 0.0 $0 10.00 0.00
Unum (UNM) 0.0 $13k 431.00 30.16
Tyson Foods (TSN) 0.0 $4.0k 52.00 76.92
Interpublic Group of Companies (IPG) 0.0 $999.680000 64.00 15.62
Cadence Design Systems (CDNS) 0.0 $1.0k 20.00 50.00
Waters Corporation (WAT) 0.0 $15k 69.00 217.39
Kroger (KR) 0.0 $9.0k 333.00 27.03
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $0 32.00 0.00
NiSource (NI) 0.0 $3.0k 116.00 25.86
Allstate Corporation (ALL) 0.0 $28k 256.00 109.38
BB&T Corporation 0.0 $22k 417.00 52.76
Capital One Financial (COF) 0.0 $8.0k 91.00 87.91
DISH Network 0.0 $0 4.00 0.00
eBay (EBAY) 0.0 $14k 371.00 37.74
General Mills (GIS) 0.0 $15k 276.00 54.35
Halliburton Company (HAL) 0.0 $1.0k 31.00 32.26
Intuitive Surgical (ISRG) 0.0 $31k 57.00 543.86
Maxim Integrated Products 0.0 $1.0k 10.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $15k 338.00 44.38
Parker-Hannifin Corporation (PH) 0.0 $4.0k 21.00 190.48
Target Corporation (TGT) 0.0 $14k 131.00 106.87
Unilever 0.0 $30k 503.00 59.64
Gap (GPS) 0.0 $0 21.00 0.00
Weyerhaeuser Company (WY) 0.0 $20k 707.00 28.29
Agilent Technologies Inc C ommon (A) 0.0 $10k 132.00 75.76
Ford Motor Company (F) 0.0 $4.0k 471.00 8.49
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $24k 503.00 47.71
Williams Companies (WMB) 0.0 $1.0k 54.00 18.52
Gilead Sciences (GILD) 0.0 $33k 518.00 63.71
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $16k 620.00 25.81
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $6.0k 46.00 130.43
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 $15k 560.00 26.79
Prudential Financial (PRU) 0.0 $4.0k 43.00 93.02
Hershey Company (HSY) 0.0 $7.0k 48.00 145.83
Dollar Tree (DLTR) 0.0 $9.0k 75.00 120.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 31.00 64.52
Vornado Realty Trust (VNO) 0.0 $999.960000 13.00 76.92
ConAgra Foods (CAG) 0.0 $2.0k 63.00 31.75
Dover Corporation (DOV) 0.0 $2.0k 21.00 95.24
Old Republic International Corporation (ORI) 0.0 $0 11.00 0.00
Sempra Energy (SRE) 0.0 $9.0k 58.00 155.17
Applied Materials (AMAT) 0.0 $3.0k 62.00 48.39
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Pioneer Natural Resources (PXD) 0.0 $5.0k 38.00 131.58
Roper Industries (ROP) 0.0 $9.0k 25.00 360.00
J.M. Smucker Company (SJM) 0.0 $8.0k 72.00 111.11
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Constellation Brands (STZ) 0.0 $25k 120.00 208.33
Zimmer Holdings (ZBH) 0.0 $14k 101.00 138.61
Fair Isaac Corporation (FICO) 0.0 $21k 70.00 300.00
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Delta Air Lines (DAL) 0.0 $4.0k 71.00 56.34
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 $0 10.00 0.00
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $2.0k 30.00 66.67
Invesco (IVZ) 0.0 $999.900000 33.00 30.30
Wyndham Worldwide Corporation 0.0 $0 11.00 0.00
Under Armour (UAA) 0.0 $9.0k 460.00 19.57
Celanese Corporation (CE) 0.0 $14k 113.00 123.89
CF Industries Holdings (CF) 0.0 $9.0k 175.00 51.43
Edison International (EIX) 0.0 $4.0k 52.00 76.92
Enbridge (ENB) 0.0 $8.0k 228.00 35.09
Humana (HUM) 0.0 $5.0k 20.00 250.00
Key (KEY) 0.0 $16k 884.00 18.10
Marvell Technology Group 0.0 $2.0k 71.00 28.17
Seagate Technology Com Stk 0.0 $1.0k 11.00 90.91
Sun Life Financial (SLF) 0.0 $7.0k 163.00 42.94
Zions Bancorporation (ZION) 0.0 $37k 840.00 44.05
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
Alaska Air (ALK) 0.0 $2.0k 35.00 57.14
ArQule 0.0 $29k 4.0k 7.28
iShares Russell 1000 Index (IWB) 0.0 $17k 104.00 163.46
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 10k 1.80
Align Technology (ALGN) 0.0 $4.0k 20.00 200.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $0 6.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
FMC Corporation (FMC) 0.0 $22k 251.00 87.65
Fulton Financial (FULT) 0.0 $2.0k 125.00 16.00
Intuit (INTU) 0.0 $11k 40.00 275.00
Southwest Airlines (LUV) 0.0 $4.0k 74.00 54.05
MetLife (MET) 0.0 $9.0k 197.00 45.69
MarketAxess Holdings (MKTX) 0.0 $8.0k 25.00 320.00
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Textron (TXT) 0.0 $2.0k 40.00 50.00
BorgWarner (BWA) 0.0 $2.0k 41.00 48.78
Celgene Corporation 0.0 $15k 150.00 100.00
California Water Service (CWT) 0.0 $15k 292.00 51.37
Flowserve Corporation (FLS) 0.0 $1.0k 31.00 32.26
TFS Financial Corporation (TFSL) 0.0 $0 11.00 0.00
Hanover Insurance (THG) 0.0 $37k 271.00 136.53
Unilever (UL) 0.0 $11k 182.00 60.44
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
United States Steel Corporation (X) 0.0 $0 30.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 35.00 142.86
Realty Income (O) 0.0 $8.0k 102.00 78.43
PacWest Ban 0.0 $0 2.00 0.00
Vicor Corporation (VICR) 0.0 $10k 339.00 29.50
Southern Copper Corporation (SCCO) 0.0 $1.0k 32.00 31.25
CBS Corporation 0.0 $1.0k 24.00 41.67
Taubman Centers 0.0 $999.900000 22.00 45.45
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 $0 30.00 0.00
Suncor Energy (SU) 0.0 $11k 340.00 32.35
Manulife Finl Corp (MFC) 0.0 $15k 792.00 18.94
Ball Corporation (BALL) 0.0 $999.970000 19.00 52.63
iShares Russell Midcap Value Index (IWS) 0.0 $25k 282.00 88.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 151.00 225.17
Liberty Property Trust 0.0 $6.0k 125.00 48.00
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 23.00 260.87
Vanguard Large-Cap ETF (VV) 0.0 $31k 228.00 135.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 202.00 113.86
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 101.00 108.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 107.00 130.84
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 60.00 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 491.00 48.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 138.00 181.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 178.00 179.78
Adams Express Company (ADX) 0.0 $19k 1.2k 15.98
DNP Select Income Fund (DNP) 0.0 $7.0k 559.00 12.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 168.00 41.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 262.00 64.89
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 45.00 222.22
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 400.00 57.50
General Motors Company (GM) 0.0 $15k 390.00 38.46
Liberty All-Star Equity Fund (USA) 0.0 $0 13.00 0.00
Celgene Corp right 12/31/2011 0.0 $0 20.00 0.00
Motorola Solutions (MSI) 0.0 $6.0k 38.00 157.89
Vanguard European ETF (VGK) 0.0 $25k 475.00 52.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 203.00 88.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 264.00 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 173.00 115.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 140.00 78.57
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 56.00 160.71
Enterprise Ban (EBTC) 0.0 $27k 911.00 29.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 404.00 51.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $33k 618.00 53.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13k 416.00 31.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 415.00 50.60
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 629.00 7.95
Vanguard Energy ETF (VDE) 0.0 $27k 349.00 77.36
Palatin Technologies 0.0 $12k 13k 0.91
Vanguard Total World Stock Idx (VT) 0.0 $29k 387.00 74.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 136.00 88.24
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 $33k 545.00 60.55
Telus Ord (TU) 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $0 23.00 0.00
Stag Industrial (STAG) 0.0 $6.0k 209.00 28.71
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16k 286.00 55.94
Wendy's/arby's Group (WEN) 0.0 $0 10.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $27k 441.00 61.22
Spdr Series Trust cmn (HYMB) 0.0 $21k 347.00 60.52
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 31.00 64.52
Expedia (EXPE) 0.0 $2.0k 14.00 142.86
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 575.00 27.83
Ishares Tr cmn (GOVT) 0.0 $12k 475.00 25.26
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $6.0k 50.00 120.00
Eqt Midstream Partners 0.0 $20k 613.00 32.63
Eaton (ETN) 0.0 $13k 153.00 84.97
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $999.900000 33.00 30.30
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Liberty Global Inc C 0.0 $0 20.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 201.00 59.70
News (NWSA) 0.0 $1.0k 56.00 17.86
Sprint 0.0 $2.0k 292.00 6.85
Pattern Energy 0.0 $27k 1.0k 27.00
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 157.00 19.11
Msa Safety Inc equity (MSA) 0.0 $13k 115.00 113.04
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Pentair cs (PNR) 0.0 $0 7.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.700000 65.00 15.38
Ally Financial (ALLY) 0.0 $10k 288.00 34.72
Equity Commonwealth (EQC) 0.0 $2.0k 60.00 33.33
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 277.00 39.71
Citizens Financial (CFG) 0.0 $2.0k 63.00 31.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 44.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 145.00 34.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $6.0k 200.00 30.00
Bio-techne Corporation (TECH) 0.0 $24k 120.00 200.00
Keysight Technologies (KEYS) 0.0 $2.0k 25.00 80.00
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $21k 386.00 54.40
Crown Castle Intl (CCI) 0.0 $15k 107.00 140.19
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 373.00 37.53
Iron Mountain (IRM) 0.0 $12k 357.00 33.61
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Urban Edge Pptys (UE) 0.0 $0 6.00 0.00
Allergan 0.0 $5.0k 27.00 185.19
Gannett 0.0 $0 11.00 0.00
Tegna (TGNA) 0.0 $0 21.00 0.00
Kraft Heinz (KHC) 0.0 $5.0k 167.00 29.94
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Msg Network Inc cl a 0.0 $0 10.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $2.0k 104.00 19.23
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 104.00 19.23
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $3.0k 21.00 142.86
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $10k 80.00 125.00
Chubb (CB) 0.0 $25k 153.00 163.40
Scorpio Bulkers 0.0 $31k 5.1k 6.07
Dentsply Sirona (XRAY) 0.0 $27k 513.00 52.63
Liberty Media Corp Series C Li 0.0 $2.0k 49.00 40.82
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 $0 9.00 0.00
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 $0 18.00 0.00
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 52.00 57.69
Ingevity (NGVT) 0.0 $16k 194.00 82.47
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $19k 272.00 69.85
Etf Managers Tr etho climate l 0.0 $26k 659.00 39.45
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 21.00 47.62
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Versum Matls 0.0 $10k 186.00 53.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0k 280.00 28.57
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.4k 11.24
Alcoa (AA) 0.0 $0 8.00 0.00
Arconic 0.0 $999.960000 26.00 38.46
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Sba Communications Corp (SBAC) 0.0 $1.0k 5.00 200.00
Innovative Industria A (IIPR) 0.0 $5.0k 51.00 98.04
Aurora Cannabis Inc snc 0.0 $7.0k 1.7k 4.15
Canopy Gro 0.0 $17k 743.00 22.88
Nushares Etf Tr a (NUSC) 0.0 $16k 558.00 28.67
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Cars (CARS) 0.0 $0 6.00 0.00
Altaba 0.0 $999.900000 30.00 33.33
Frontier Communication 0.0 $0 48.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Ssr Mining (SSRM) 0.0 $29k 2.0k 14.50
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Tapestry (TPR) 0.0 $10k 396.00 25.25
Iqvia Holdings (IQV) 0.0 $30k 200.00 150.00
Cnx Resources Corporation (CNX) 0.0 $0 60.00 0.00
Consol Energy (CEIX) 0.0 $0 7.00 0.00
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $2.0k 58.00 34.48
Booking Holdings (BKNG) 0.0 $37k 19.00 1947.37
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Dropbox Inc-class A (DBX) 0.0 $10k 500.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 110.00 9.09
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 108.00 18.52
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Invesco Bulletshares 2019 Corp 0.0 $5.0k 214.00 23.36
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 241.00 20.75
Evergy (EVRG) 0.0 $12k 181.00 66.30
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $26k 701.00 37.09
Apergy Corp 0.0 $0 10.00 0.00
Pza etf (PZA) 0.0 $7.0k 257.00 27.24
Invesco Solar Etf etf (TAN) 0.0 $25k 854.00 29.27
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 1.00 0.00
Veoneer Incorporated 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $16k 589.00 27.16
Organigram Holdings In 0.0 $4.0k 1.1k 3.73
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Elanco Animal Health (ELAN) 0.0 $1.0k 49.00 20.41
Resideo Technologies (REZI) 0.0 $999.810000 63.00 15.87
Dell Technologies (DELL) 0.0 $18k 345.00 52.17
Kosmos Energy (KOS) 0.0 $1.0k 153.00 6.54
Millendo Therapeutics 0.0 $1.0k 77.00 12.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 56.00 35.71
Fox Corp (FOXA) 0.0 $6.0k 205.00 29.27
Covetrus 0.0 $0 8.00 0.00
Lyft (LYFT) 0.0 $2.0k 47.00 42.55
Dow (DOW) 0.0 $19k 393.00 48.35
Micro Focus International 0.0 $0 11.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $19k 177.00 107.34
Corteva (CTVA) 0.0 $11k 386.00 28.50
Dupont De Nemours (DD) 0.0 $32k 444.00 72.07
Kontoor Brands (KTB) 0.0 $0 12.00 0.00
Globe Life (GL) 0.0 $12k 121.00 99.17
Chewy Inc Cl A 0.0 $12k 500.00 24.00