Baystate Wealth Management

Baystate Wealth Management as of March 31, 2020

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 675 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.6 $73M 3.0M 23.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.0 $68M 2.3M 30.25
Ishares Tr liquid inc etf (ICSH) 8.8 $67M 1.3M 49.95
Ishares Tr rus200 grw idx (IWY) 8.7 $66M 779k 84.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.5 $57M 613k 92.44
Vanguard Value ETF (VTV) 5.3 $40M 452k 89.06
iShares Russell Midcap Index Fund (IWR) 4.5 $34M 781k 43.17
Consumer Staples Select Sect. SPDR (XLP) 4.4 $34M 615k 54.47
IQ Hedge Multi-Strategy Tracker (QAI) 4.4 $33M 1.2M 28.47
Vanguard Emerging Markets ETF (VWO) 4.4 $33M 984k 33.55
Lattice Strategies Tr dev mk x us st (RODM) 3.8 $29M 1.3M 22.04
SPDR S&P International Small Cap (GWX) 3.7 $28M 1.2M 22.77
iShares S&P 500 Index (IVV) 3.5 $27M 103k 258.41
iShares Gold Trust 3.3 $25M 1.7M 15.07
Spdr Ser Tr 1 3 hgh yield (BIL) 3.3 $25M 271k 91.63
iShares Russell 2000 Value Index (IWN) 2.6 $20M 240k 82.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $7.5M 87k 86.67
Apple (AAPL) 0.7 $5.4M 21k 254.28
WisdomTree Intl. LargeCap Div (DOL) 0.6 $4.4M 120k 36.93
Johnson & Johnson (JNJ) 0.5 $3.8M 29k 131.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 72k 49.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.4M 99k 34.13
Microsoft Corporation (MSFT) 0.4 $3.3M 21k 157.70
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $3.3M 34k 97.40
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.3M 139k 24.16
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.9M 65k 44.98
SPDR S&P Dividend (SDY) 0.3 $2.2M 28k 79.87
Ishares Tr msci eafe esg (ESGD) 0.3 $2.2M 42k 53.17
Procter & Gamble Company (PG) 0.2 $1.4M 13k 109.98
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 15k 99.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.5M 53k 27.67
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 25k 53.47
Amazon (AMZN) 0.2 $1.3M 644.00 1950.31
American Tower Reit (AMT) 0.2 $1.3M 6.1k 217.67
Pfizer (PFE) 0.1 $1.1M 33k 32.64
Magna Intl Inc cl a (MGA) 0.1 $1.0M 33k 31.93
Union Pacific Corporation (UNP) 0.1 $954k 6.8k 141.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 9.8k 103.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $886k 17k 52.35
Ishares Tr rus200 val idx (IWX) 0.1 $946k 22k 44.10
Biogen Idec (BIIB) 0.1 $822k 2.6k 316.40
Berkshire Hathaway (BRK.B) 0.1 $778k 4.3k 182.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $747k 2.8k 262.75
Verizon Communications (VZ) 0.1 $653k 12k 53.71
iShares S&P Global 100 Index (IOO) 0.1 $673k 15k 44.68
Facebook Inc cl a (META) 0.1 $717k 4.3k 166.90
Alphabet Inc Class A cs (GOOGL) 0.1 $648k 558.00 1161.29
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $670k 23k 29.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $678k 3.6k 190.56
Endava Plc ads (DAVA) 0.1 $703k 20k 35.15
JPMorgan Chase & Co. (JPM) 0.1 $616k 6.8k 90.01
Home Depot (HD) 0.1 $606k 3.2k 186.63
Spdr S&p 500 Etf (SPY) 0.1 $634k 2.5k 257.62
Pepsi (PEP) 0.1 $579k 4.8k 120.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $571k 8.1k 70.80
Exxon Mobil Corporation (XOM) 0.1 $563k 15k 37.94
Walt Disney Company (DIS) 0.1 $544k 5.6k 96.57
Cisco Systems (CSCO) 0.1 $564k 14k 39.29
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $567k 6.4k 88.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $538k 5.8k 92.25
Ishares Inc msci em esg se (ESGE) 0.1 $560k 20k 27.39
Nushares Etf Tr Esg mid value (NUMV) 0.1 $563k 28k 20.18
Abbott Laboratories (ABT) 0.1 $427k 5.4k 78.91
Merck & Co (MRK) 0.1 $440k 5.7k 76.98
Nextera Energy (NEE) 0.1 $468k 1.9k 240.62
Vanguard Growth ETF (VUG) 0.1 $447k 2.9k 156.79
Vanguard Mid-Cap ETF (VO) 0.1 $435k 3.3k 131.74
Alphabet Inc Class C cs (GOOG) 0.1 $476k 409.00 1163.81
Thermo Fisher Scientific (TMO) 0.1 $344k 1.2k 283.59
Amgen (AMGN) 0.1 $375k 1.8k 202.92
International Business Machines (IBM) 0.1 $413k 3.7k 110.81
Visa (V) 0.1 $375k 2.3k 161.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $405k 7.2k 56.14
Granite Real Estate (GRP.U) 0.1 $376k 9.1k 41.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $391k 6.8k 57.68
Ishares Msci Japan (EWJ) 0.1 $348k 7.1k 49.32
Ishares Tr msci usa small (ESML) 0.1 $365k 18k 19.94
Bank of America Corporation (BAC) 0.0 $287k 14k 21.22
United Parcel Service (UPS) 0.0 $273k 2.9k 93.30
At&t (T) 0.0 $295k 10k 29.12
Nike (NKE) 0.0 $316k 3.8k 82.72
Danaher Corporation (DHR) 0.0 $273k 2.0k 138.44
iShares MSCI EMU Index (EZU) 0.0 $308k 10k 30.48
Rockwell Automation (ROK) 0.0 $279k 1.9k 150.73
iShares Russell 1000 Growth Index (IWF) 0.0 $278k 1.8k 150.51
Abbvie (ABBV) 0.0 $325k 4.3k 76.17
Comcast Corporation (CMCSA) 0.0 $224k 6.5k 34.39
MasterCard Incorporated (MA) 0.0 $217k 897.00 241.92
Coca-Cola Company (KO) 0.0 $248k 5.6k 44.29
Automatic Data Processing (ADP) 0.0 $241k 1.8k 136.93
Intel Corporation (INTC) 0.0 $244k 4.5k 54.20
Allstate Corporation (ALL) 0.0 $200k 2.2k 91.87
Honeywell International (HON) 0.0 $210k 1.6k 133.67
Stryker Corporation (SYK) 0.0 $200k 1.2k 166.25
Starbucks Corporation (SBUX) 0.0 $251k 3.8k 65.76
Lowe's Companies (LOW) 0.0 $258k 3.0k 85.94
Fiserv (FI) 0.0 $257k 2.7k 94.94
iShares S&P MidCap 400 Index (IJH) 0.0 $235k 1.6k 143.73
iShares Morningstar Large Growth (ILCG) 0.0 $202k 1.1k 185.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $212k 1.9k 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $244k 3.1k 78.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $242k 2.7k 90.98
Costco Wholesale Corporation (COST) 0.0 $118k 414.00 285.02
McDonald's Corporation (MCD) 0.0 $124k 749.00 165.55
Baxter International (BAX) 0.0 $119k 1.5k 81.28
Chevron Corporation (CVX) 0.0 $165k 2.3k 72.34
General Electric Company 0.0 $160k 20k 7.94
3M Company (MMM) 0.0 $150k 1.1k 136.61
NVIDIA Corporation (NVDA) 0.0 $138k 525.00 262.86
Sherwin-Williams Company (SHW) 0.0 $182k 395.00 460.76
Adobe Systems Incorporated (ADBE) 0.0 $123k 388.00 317.01
Global Payments (GPN) 0.0 $184k 1.3k 144.54
Morgan Stanley (MS) 0.0 $136k 4.0k 34.09
CVS Caremark Corporation (CVS) 0.0 $124k 2.1k 59.10
Becton, Dickinson and (BDX) 0.0 $142k 618.00 229.77
Yum! Brands (YUM) 0.0 $116k 1.7k 68.32
Lockheed Martin Corporation (LMT) 0.0 $136k 402.00 338.31
UnitedHealth (UNH) 0.0 $114k 457.00 249.45
Illinois Tool Works (ITW) 0.0 $136k 957.00 142.11
Accenture (ACN) 0.0 $156k 954.00 163.52
General Dynamics Corporation (GD) 0.0 $120k 904.00 132.74
Clorox Company (CLX) 0.0 $121k 697.00 173.60
Oracle Corporation (ORCL) 0.0 $135k 2.8k 48.23
salesforce (CRM) 0.0 $146k 1.0k 143.84
Brookline Ban (BRKL) 0.0 $126k 11k 11.31
Financial Select Sector SPDR (XLF) 0.0 $128k 6.2k 20.78
iShares Dow Jones US Technology (IYW) 0.0 $135k 660.00 204.55
Vanguard Consumer Staples ETF (VDC) 0.0 $152k 1.1k 137.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $121k 6.1k 19.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $130k 548.00 237.23
Eversource Energy (ES) 0.0 $149k 1.9k 78.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $123k 2.7k 45.12
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $124k 4.1k 29.94
Cigna Corp (CI) 0.0 $153k 863.00 177.29
Raytheon Technologies Corp (RTX) 0.0 $183k 1.9k 94.33
Packaging Corporation of America (PKG) 0.0 $63k 721.00 87.38
Lear Corporation (LEA) 0.0 $93k 1.1k 81.29
BlackRock (BLK) 0.0 $72k 164.00 439.02
Goldman Sachs (GS) 0.0 $63k 407.00 154.79
Charles Schwab Corporation (SCHW) 0.0 $38k 1.1k 33.30
American Express Company (AXP) 0.0 $85k 996.00 85.34
PNC Financial Services (PNC) 0.0 $71k 739.00 96.08
Discover Financial Services (DFS) 0.0 $42k 1.2k 35.99
People's United Financial 0.0 $67k 6.1k 11.05
CSX Corporation (CSX) 0.0 $92k 1.6k 57.32
Norfolk Southern (NSC) 0.0 $70k 479.00 146.14
Dominion Resources (D) 0.0 $54k 744.00 72.58
Cerner Corporation 0.0 $49k 778.00 62.98
Newmont Mining Corporation (NEM) 0.0 $57k 1.3k 45.53
PPG Industries (PPG) 0.0 $77k 920.00 83.70
Paychex (PAYX) 0.0 $89k 1.4k 62.85
Travelers Companies (TRV) 0.0 $61k 616.00 99.03
Best Buy (BBY) 0.0 $52k 911.00 57.08
Boeing Company (BA) 0.0 $58k 387.00 149.87
Cabot Corporation (CBT) 0.0 $70k 2.7k 26.30
International Paper Company (IP) 0.0 $38k 1.2k 31.25
Las Vegas Sands (LVS) 0.0 $48k 1.1k 42.37
Emerson Electric (EMR) 0.0 $62k 1.3k 47.58
Air Products & Chemicals (APD) 0.0 $96k 480.00 200.00
Novartis (NVS) 0.0 $42k 510.00 82.35
PerkinElmer (RVTY) 0.0 $65k 865.00 75.14
Altria (MO) 0.0 $48k 1.3k 38.37
Colgate-Palmolive Company (CL) 0.0 $90k 1.4k 66.47
ConocoPhillips (COP) 0.0 $42k 1.4k 30.52
Diageo (DEO) 0.0 $88k 692.00 127.17
Marsh & McLennan Companies (MMC) 0.0 $41k 478.00 85.77
Philip Morris International (PM) 0.0 $77k 1.1k 72.99
Royal Dutch Shell 0.0 $72k 2.1k 34.83
Texas Instruments Incorporated (TXN) 0.0 $96k 961.00 99.90
Qualcomm (QCOM) 0.0 $80k 1.2k 67.74
Gilead Sciences (GILD) 0.0 $39k 519.00 75.14
TJX Companies (TJX) 0.0 $86k 1.8k 47.99
Southern Company (SO) 0.0 $75k 1.4k 54.19
Fastenal Company (FAST) 0.0 $55k 1.8k 31.02
SPDR Gold Trust (GLD) 0.0 $38k 258.00 147.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 527.00 108.16
Illumina (ILMN) 0.0 $55k 200.00 275.00
iShares Russell 2000 Index (IWM) 0.0 $39k 344.00 113.37
BHP Billiton (BHP) 0.0 $41k 1.1k 36.48
Energy Transfer Equity (ET) 0.0 $43k 9.3k 4.65
Royal Gold (RGLD) 0.0 $89k 1.0k 87.60
Independent Bank (INDB) 0.0 $63k 979.00 64.35
Magellan Midstream Partners 0.0 $38k 1.0k 36.61
Tor Dom Bk Cad (TD) 0.0 $65k 1.5k 42.24
Technology SPDR (XLK) 0.0 $58k 719.00 80.67
iShares S&P 500 Growth Index (IVW) 0.0 $63k 384.00 164.06
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.1k 73.28
Vanguard REIT ETF (VNQ) 0.0 $98k 1.4k 69.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $98k 2.2k 44.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $65k 514.00 126.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $75k 918.00 81.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 1.4k 41.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $60k 841.00 71.34
Citigroup (C) 0.0 $49k 1.2k 42.24
Duke Energy (DUK) 0.0 $101k 1.2k 81.19
Ishares (SLVP) 0.0 $102k 13k 7.66
Wp Carey (WPC) 0.0 $54k 927.00 58.25
Mondelez Int (MDLZ) 0.0 $45k 895.00 50.28
Ishares Inc core msci emkt (IEMG) 0.0 $53k 1.3k 40.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $41k 1.3k 31.01
Intercontinental Exchange (ICE) 0.0 $71k 879.00 80.77
Meridian Ban 0.0 $46k 4.1k 11.17
Medtronic (MDT) 0.0 $72k 801.00 89.89
Equinix (EQIX) 0.0 $45k 72.00 625.00
Monster Beverage Corp (MNST) 0.0 $40k 708.00 56.50
Paypal Holdings (PYPL) 0.0 $74k 770.00 96.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $109k 3.9k 28.22
Etf Managers Tr purefunds ise cy 0.0 $38k 1.1k 35.45
Yum China Holdings (YUMC) 0.0 $52k 1.2k 42.87
Broadcom (AVGO) 0.0 $69k 292.00 236.30
Intercontinental Hotels Group (IHG) 0.0 $55k 1.3k 42.18
L3harris Technologies (LHX) 0.0 $63k 351.00 179.49
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 1.2k 45.53
Essential Utils (WTRG) 0.0 $78k 1.9k 40.62
Trane Technologies (TT) 0.0 $43k 524.00 82.06
E TRADE Financial Corporation 0.0 $34k 1.0k 33.90
Loews Corporation (L) 0.0 $0 10.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 2.2k 8.24
Hasbro (HAS) 0.0 $15k 209.00 71.77
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 82.00 48.78
NRG Energy (NRG) 0.0 $3.0k 101.00 29.70
Ansys (ANSS) 0.0 $1.0k 5.00 200.00
Corning Incorporated (GLW) 0.0 $9.0k 423.00 21.28
Annaly Capital Management 0.0 $3.0k 517.00 5.80
Broadridge Financial Solutions (BR) 0.0 $27k 281.00 96.09
Cme (CME) 0.0 $15k 87.00 172.41
Hartford Financial Services (HIG) 0.0 $0 10.00 0.00
Progressive Corporation (PGR) 0.0 $18k 239.00 75.31
State Street Corporation (STT) 0.0 $2.0k 31.00 64.52
U.S. Bancorp (USB) 0.0 $15k 437.00 34.32
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Fidelity National Information Services (FIS) 0.0 $13k 105.00 123.81
Principal Financial (PFG) 0.0 $0 11.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $34k 1.0k 33.43
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 80.00 87.50
SEI Investments Company (SEIC) 0.0 $2.0k 51.00 39.22
SLM Corporation (SLM) 0.0 $0 61.00 0.00
Caterpillar (CAT) 0.0 $5.0k 41.00 121.95
Ecolab (ECL) 0.0 $17k 111.00 153.15
FedEx Corporation (FDX) 0.0 $6.0k 46.00 130.43
Waste Management (WM) 0.0 $17k 187.00 90.91
Dick's Sporting Goods (DKS) 0.0 $1.0k 60.00 16.67
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Eli Lilly & Co. (LLY) 0.0 $22k 162.00 135.80
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 110.00 236.36
AES Corporation (AES) 0.0 $1.0k 87.00 11.49
Brookfield Asset Management 0.0 $17k 373.00 45.58
Bunge 0.0 $0 11.00 0.00
Consolidated Edison (ED) 0.0 $34k 430.00 79.07
Pulte (PHM) 0.0 $4.0k 197.00 20.30
Bristol Myers Squibb (BMY) 0.0 $24k 425.00 56.47
Autodesk (ADSK) 0.0 $5.0k 30.00 166.67
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 11.00 90.91
CarMax (KMX) 0.0 $1.0k 20.00 50.00
Carnival Corporation (CCL) 0.0 $2.0k 128.00 15.62
Citrix Systems 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $18k 133.00 135.34
Digital Realty Trust (DLR) 0.0 $10k 72.00 138.89
Federated Investors (FHI) 0.0 $15k 809.00 18.54
Franklin Resources (BEN) 0.0 $1.0k 64.00 15.62
Genuine Parts Company (GPC) 0.0 $1.0k 11.00 90.91
Hologic (HOLX) 0.0 $0 10.00 0.00
Host Hotels & Resorts (HST) 0.0 $999.996800 88.00 11.36
IDEXX Laboratories (IDXX) 0.0 $28k 114.00 245.61
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 11.00 90.91
Leggett & Platt (LEG) 0.0 $3.0k 101.00 29.70
Mattel (MAT) 0.0 $0 40.00 0.00
NetApp (NTAP) 0.0 $2.0k 42.00 47.62
Northrop Grumman Corporation (NOC) 0.0 $6.0k 21.00 285.71
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $16k 156.00 102.56
SYSCO Corporation (SYY) 0.0 $4.0k 91.00 43.96
T. Rowe Price (TROW) 0.0 $2.0k 21.00 95.24
Teradata Corporation (TDC) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $13k 243.00 53.50
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Wells Fargo & Company (WFC) 0.0 $15k 513.00 29.24
Zebra Technologies (ZBRA) 0.0 $4.0k 24.00 166.67
AFLAC Incorporated (AFL) 0.0 $21k 612.00 34.31
Boston Scientific Corporation (BSX) 0.0 $0 10.00 0.00
Nordstrom (JWN) 0.0 $19k 1.2k 15.43
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
Harley-Davidson (HOG) 0.0 $0 22.00 0.00
Tiffany & Co. 0.0 $7.0k 56.00 125.00
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Akamai Technologies (AKAM) 0.0 $27k 300.00 90.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $36k 1.2k 29.08
Newell Rubbermaid (NWL) 0.0 $999.999000 55.00 18.18
Regions Financial Corporation (RF) 0.0 $1.0k 138.00 7.25
SVB Financial (SIVBQ) 0.0 $13k 86.00 151.16
Autoliv (ALV) 0.0 $0 11.00 0.00
Western Digital (WDC) 0.0 $2.0k 39.00 51.28
Hanesbrands (HBI) 0.0 $2.0k 310.00 6.45
DaVita (DVA) 0.0 $3.0k 38.00 78.95
Darden Restaurants (DRI) 0.0 $12k 215.00 55.81
Whirlpool Corporation (WHR) 0.0 $25k 289.00 86.51
Analog Devices (ADI) 0.0 $7.0k 74.00 94.59
United Rentals (URI) 0.0 $5.0k 48.00 104.17
AmerisourceBergen (COR) 0.0 $6.0k 62.00 96.77
Equity Residential (EQR) 0.0 $3.0k 42.00 71.43
AVX Corporation 0.0 $0 11.00 0.00
Unum (UNM) 0.0 $0 11.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 52.00 57.69
Interpublic Group of Companies (IPG) 0.0 $999.999000 65.00 15.38
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 300.00 40.00
Raytheon Company 0.0 $32k 246.00 130.08
Valero Energy Corporation (VLO) 0.0 $21k 456.00 46.05
Waters Corporation (WAT) 0.0 $7.0k 40.00 175.00
CenturyLink 0.0 $0 11.00 0.00
Kroger (KR) 0.0 $10k 333.00 30.03
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $0 32.00 0.00
NiSource (NI) 0.0 $3.0k 118.00 25.42
Capital One Financial (COF) 0.0 $5.0k 92.00 54.35
Deere & Company (DE) 0.0 $33k 242.00 136.36
DISH Network 0.0 $0 4.00 0.00
eBay (EBAY) 0.0 $11k 371.00 29.65
General Mills (GIS) 0.0 $15k 281.00 53.38
GlaxoSmithKline 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $0 32.00 0.00
Intuitive Surgical (ISRG) 0.0 $33k 67.00 492.54
Maxim Integrated Products 0.0 $1.0k 11.00 90.91
NCR Corporation (VYX) 0.0 $0 14.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 350.00 11.43
Parker-Hannifin Corporation (PH) 0.0 $3.0k 21.00 142.86
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Schlumberger (SLB) 0.0 $31k 2.3k 13.60
Target Corporation (TGT) 0.0 $12k 132.00 90.91
Unilever 0.0 $32k 649.00 49.31
American Electric Power Company (AEP) 0.0 $35k 437.00 80.09
Weyerhaeuser Company (WY) 0.0 $12k 729.00 16.46
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 122.00 73.77
Ford Motor Company (F) 0.0 $2.0k 489.00 4.09
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $15k 409.00 36.67
Williams Companies (WMB) 0.0 $1.0k 57.00 17.54
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $7.0k 626.00 11.18
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Marriott International (MAR) 0.0 $3.0k 46.00 65.22
SL Green Realty 0.0 $1.0k 32.00 31.25
Fifth Third Ban (FITB) 0.0 $8.0k 561.00 14.26
Prudential Financial (PRU) 0.0 $2.0k 44.00 45.45
Hershey Company (HSY) 0.0 $5.0k 41.00 121.95
Dollar Tree (DLTR) 0.0 $2.0k 25.00 80.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 32.00 62.50
Vornado Realty Trust (VNO) 0.0 $0 13.00 0.00
ConAgra Foods (CAG) 0.0 $2.0k 64.00 31.25
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 77.00 116.88
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 $1.0k 20.00 50.00
Roper Industries (ROP) 0.0 $16k 50.00 320.00
J.M. Smucker Company (SJM) 0.0 $8.0k 72.00 111.11
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 8.00 125.00
Constellation Brands (STZ) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $11k 30.00 366.67
Zimmer Holdings (ZBH) 0.0 $10k 101.00 99.01
Fair Isaac Corporation (FICO) 0.0 $22k 70.00 314.29
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Delta Air Lines (DAL) 0.0 $2.0k 72.00 27.78
Advanced Micro Devices (AMD) 0.0 $1.0k 31.00 32.26
Amphenol Corporation (APH) 0.0 $1.0k 20.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $28k 974.00 28.75
Micron Technology (MU) 0.0 $3.0k 70.00 42.86
ON Semiconductor (ON) 0.0 $0 10.00 0.00
Juniper Networks (JNPR) 0.0 $0 11.00 0.00
Activision Blizzard 0.0 $2.0k 30.00 66.67
Invesco (IVZ) 0.0 $0 34.00 0.00
Wyndham Worldwide Corporation 0.0 $0 11.00 0.00
Under Armour (UAA) 0.0 $6.0k 683.00 8.78
Celanese Corporation (CE) 0.0 $8.0k 114.00 70.18
CF Industries Holdings (CF) 0.0 $2.0k 76.00 26.32
Edison International (EIX) 0.0 $31k 566.00 54.77
Enbridge (ENB) 0.0 $7.0k 229.00 30.57
Enterprise Products Partners (EPD) 0.0 $18k 1.3k 14.31
Humana (HUM) 0.0 $6.0k 20.00 300.00
Key (KEY) 0.0 $9.0k 905.00 9.94
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 $5.0k 165.00 30.30
Zions Bancorporation (ZION) 0.0 $22k 840.00 26.19
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
Alaska Air (ALK) 0.0 $1.0k 36.00 27.78
Lam Research Corporation (LRCX) 0.0 $5.0k 21.00 238.10
Universal Display Corporation (OLED) 0.0 $36k 276.00 130.43
Align Technology (ALGN) 0.0 $3.0k 18.00 166.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Bottomline Technologies 0.0 $37k 1.0k 37.00
FMC Corporation (FMC) 0.0 $21k 251.00 83.67
Fulton Financial (FULT) 0.0 $999.998000 127.00 7.87
HEICO Corporation (HEI) 0.0 $25k 328.00 76.22
Intuit (INTU) 0.0 $14k 62.00 225.81
Southwest Airlines (LUV) 0.0 $3.0k 75.00 40.00
MetLife (MET) 0.0 $6.0k 201.00 29.85
MarketAxess Holdings (MKTX) 0.0 $8.0k 25.00 320.00
Vail Resorts (MTN) 0.0 $4.0k 25.00 160.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Textron (TXT) 0.0 $1.0k 40.00 25.00
UGI Corporation (UGI) 0.0 $4.0k 150.00 26.67
BorgWarner (BWA) 0.0 $999.998200 41.00 24.39
California Water Service (CWT) 0.0 $15k 294.00 51.02
Flowserve Corporation (FLS) 0.0 $1.0k 31.00 32.26
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 53.00 150.94
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
TFS Financial Corporation (TFSL) 0.0 $0 11.00 0.00
Hanover Insurance (THG) 0.0 $25k 271.00 92.25
Unilever (UL) 0.0 $9.0k 182.00 49.45
Wabtec Corporation (WAB) 0.0 $0 9.00 0.00
United States Steel Corporation (X) 0.0 $0 31.00 0.00
Church & Dwight (CHD) 0.0 $26k 410.00 63.41
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 35.00 142.86
Realty Income (O) 0.0 $10k 202.00 49.51
PacWest Ban 0.0 $0 2.00 0.00
State Auto Financial 0.0 $15k 525.00 28.57
Vicor Corporation (VICR) 0.0 $8.0k 170.00 47.06
Southern Copper Corporation (SCCO) 0.0 $999.999000 33.00 30.30
Taubman Centers 0.0 $1.0k 23.00 43.48
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 11.00 90.91
Materials SPDR (XLB) 0.0 $9.0k 201.00 44.78
CoreLogic 0.0 $2.0k 60.00 33.33
Rayonier (RYN) 0.0 $2.0k 66.00 30.30
SM Energy (SM) 0.0 $0 30.00 0.00
Manulife Finl Corp (MFC) 0.0 $14k 1.1k 12.43
American International (AIG) 0.0 $19k 796.00 23.87
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 202.00 113.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 31.00 129.03
iShares Russell Midcap Value Index (IWS) 0.0 $19k 300.00 63.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 152.00 177.63
Simon Property (SPG) 0.0 $1.0k 13.00 76.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 23.00 217.39
Vanguard Large-Cap ETF (VV) 0.0 $35k 299.00 117.06
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 125.00 32.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 151.00 99.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 202.00 113.86
Amarin Corporation (AMRN) 0.0 $3.0k 700.00 4.29
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 102.00 78.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.999900 9.00 111.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 108.00 111.11
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 87.00 126.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 310.00 41.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 139.00 136.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 196.00 147.96
Vanguard Small-Cap ETF (VB) 0.0 $16k 135.00 118.52
Alerian Mlp Etf 0.0 $29k 8.4k 3.47
DNP Select Income Fund (DNP) 0.0 $6.0k 578.00 10.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 169.00 29.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16k 262.00 61.07
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 45.00 177.78
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 400.00 45.00
General Motors Company (GM) 0.0 $8.0k 392.00 20.41
Century Ban 0.0 $36k 574.00 62.72
Motorola Solutions (MSI) 0.0 $5.0k 38.00 131.58
Vanguard European ETF (VGK) 0.0 $21k 481.00 43.66
Vanguard Information Technology ETF (VGT) 0.0 $17k 81.00 209.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 264.00 15.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 292.00 58.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 173.00 98.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.2k 31.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 787.00 8.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 77.00 103.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 140.00 64.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.5k 22.68
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 57.00 122.81
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 28.00 178.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 200.00 50.00
Enterprise Ban (EBTC) 0.0 $25k 921.00 27.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19k 404.00 47.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 251.00 43.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 420.00 42.86
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 629.00 4.77
Vanguard Energy ETF (VDE) 0.0 $14k 362.00 38.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 31.00 64.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 811.00 18.50
Palatin Technologies 0.0 $6.0k 13k 0.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 23.00 86.96
Visteon Corporation (VC) 0.0 $0 10.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $21k 800.00 26.25
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 198.00 50.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 461.00 60.74
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $29k 552.00 52.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.999600 12.00 83.33
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $31k 660.00 46.97
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Prologis (PLD) 0.0 $17k 217.00 78.34
Stag Industrial (STAG) 0.0 $5.0k 209.00 23.92
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 10.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 372.00 24.19
Spdr Series Trust cmn (HYMB) 0.0 $19k 347.00 54.76
Cbre Group Inc Cl A (CBRE) 0.0 $0 10.00 0.00
Dunkin' Brands Group 0.0 $2.0k 46.00 43.48
Fortune Brands (FBIN) 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $1.0k 14.00 71.43
Ishares Tr usa min vo (USMV) 0.0 $5.0k 98.00 51.02
Spdr Series Trust aerospace def (XAR) 0.0 $33k 436.00 75.69
Post Holdings Inc Common (POST) 0.0 $1.0k 13.00 76.92
Phillips 66 (PSX) 0.0 $26k 479.00 54.28
Popular (BPOP) 0.0 $0 10.00 0.00
stock 0.0 $6.0k 50.00 120.00
Eaton (ETN) 0.0 $19k 247.00 76.92
Diamondback Energy (FANG) 0.0 $17k 652.00 26.07
Ishares Tr core strm usbd (ISTB) 0.0 $21k 408.00 51.47
L Brands 0.0 $0 34.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $35k 300.00 116.67
Metropcs Communications (TMUS) 0.0 $3.0k 30.00 100.00
Liberty Global Inc C 0.0 $0 20.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 206.00 58.25
News (NWSA) 0.0 $999.997600 56.00 17.86
Sprint 0.0 $3.0k 292.00 10.27
Ishares Tr msci usavalfct (VLUE) 0.0 $10k 155.00 64.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12k 114.00 105.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 55.00 72.73
Global X Fds glb x mlp enr 0.0 $29k 4.7k 6.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $25k 952.00 26.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 95.00 84.21
Sorrento Therapeutics (SRNEQ) 0.0 $0 200.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $25k 808.00 30.94
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 213.00 14.08
Msa Safety Inc equity (MSA) 0.0 $12k 115.00 104.35
Voya Financial (VOYA) 0.0 $4.0k 91.00 43.96
Lands' End (LE) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 7.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 68.00 14.71
Ally Financial (ALLY) 0.0 $4.0k 250.00 16.00
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Arista Networks (ANET) 0.0 $5.0k 27.00 185.19
Equity Commonwealth (EQC) 0.0 $2.0k 66.00 30.30
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 280.00 32.14
Alibaba Group Holding (BABA) 0.0 $34k 176.00 193.18
Citizens Financial (CFG) 0.0 $1.0k 64.00 15.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 44.00 0.00
New Residential Investment (RITM) 0.0 $3.0k 660.00 4.55
Bio-techne Corporation (TECH) 0.0 $23k 121.00 190.08
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 $18k 390.00 46.15
Crown Castle Intl (CCI) 0.0 $3.0k 22.00 136.36
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 $11k 375.00 29.33
Iron Mountain (IRM) 0.0 $9.0k 371.00 24.26
Qorvo (QRVO) 0.0 $2.0k 23.00 86.96
Urban Edge Pptys (UE) 0.0 $0 7.00 0.00
Allergan 0.0 $18k 99.00 181.82
Tegna (TGNA) 0.0 $0 21.00 0.00
Kraft Heinz (KHC) 0.0 $4.0k 144.00 27.78
Bwx Technologies (BWXT) 0.0 $0 10.00 0.00
Westrock (WRK) 0.0 $34k 1.2k 28.50
Msg Network Inc cl a 0.0 $0 10.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $999.999900 3.00 333.33
Hp (HPQ) 0.0 $2.0k 105.00 19.05
Ryanair Holdings (RYAAY) 0.0 $4.0k 74.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 105.00 9.52
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $2.0k 21.00 95.24
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 0.00
Square Inc cl a (SQ) 0.0 $8.0k 150.00 53.33
Atlassian Corp Plc cl a 0.0 $11k 80.00 137.50
Chubb (CB) 0.0 $17k 153.00 111.11
Dentsply Sirona (XRAY) 0.0 $20k 515.00 38.84
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $14k 232.00 60.34
Liberty Media Corp Series C Li 0.0 $1.0k 49.00 20.41
Under Armour Inc Cl C (UA) 0.0 $2.0k 241.00 8.30
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.0k 187.00 26.74
S&p Global (SPGI) 0.0 $30k 121.00 247.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 98.00 30.61
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 18.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 196.00 30.61
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.0k 50.00 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 15.00 466.67
Coca Cola European Partners (CCEP) 0.0 $2.0k 52.00 38.46
Ingevity (NGVT) 0.0 $7.0k 194.00 36.08
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $15k 273.00 54.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $0 19.00 0.00
Etf Managers Tr etho climate l 0.0 $22k 662.00 33.23
Johnson Controls International Plc equity (JCI) 0.0 $999.999000 21.00 47.62
Washington Prime Group 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Kadmon Hldgs 0.0 $18k 4.3k 4.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 280.00 17.86
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.4k 7.02
Alcoa (AA) 0.0 $0 8.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 1.0k 18.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Innovative Industria A (IIPR) 0.0 $4.0k 52.00 76.92
Aurora Cannabis Inc snc 0.0 $2.0k 1.7k 1.19
Canopy Gro 0.0 $11k 743.00 14.80
Nushares Etf Tr a (NUSC) 0.0 $12k 563.00 21.31
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 11.00 0.00
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
National Grid (NGG) 0.0 $10k 168.00 59.52
Cars (CARS) 0.0 $0 6.00 0.00
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 $23k 2.0k 11.50
Brighthouse Finl (BHF) 0.0 $0 16.00 0.00
Roku (ROKU) 0.0 $17k 200.00 85.00
Tapestry (TPR) 0.0 $5.0k 410.00 12.20
Delphi Automotive Inc international (APTV) 0.0 $5.0k 104.00 48.08
Iqvia Holdings (IQV) 0.0 $22k 200.00 110.00
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
Booking Holdings (BKNG) 0.0 $26k 19.00 1368.42
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $999.999000 110.00 9.09
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 111.00 18.02
Wyndham Hotels And Resorts (WH) 0.0 $0 10.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 245.00 16.33
Evergy (EVRG) 0.0 $10k 182.00 54.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 324.00 83.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 510.00 47.06
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 $22k 702.00 31.34
Apergy Corp 0.0 $0 10.00 0.00
Pgx etf (PGX) 0.0 $0 28.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $17k 519.00 32.76
Invesco Solar Etf etf (TAN) 0.0 $22k 857.00 25.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $20k 513.00 38.99
Veoneer Incorporated 0.0 $0 10.00 0.00
Unity Biotechnology 0.0 $17k 3.0k 5.67
Keurig Dr Pepper (KDP) 0.0 $14k 592.00 23.65
Organigram Holdings In 0.0 $2.0k 1.1k 1.86
Garrett Motion (GTX) 0.0 $0 32.00 0.00
Nio Inc spon ads (NIO) 0.0 $2.0k 700.00 2.86
Clearway Energy Inc cl a (CWEN.A) 0.0 $12k 708.00 16.95
Linde 0.0 $35k 203.00 172.41
Resideo Technologies (REZI) 0.0 $0 54.00 0.00
Dell Technologies (DELL) 0.0 $7.0k 183.00 38.25
Kosmos Energy (KOS) 0.0 $0 163.00 0.00
Millendo Therapeutics 0.0 $0 77.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 58.00 34.48
Fox Corp (FOXA) 0.0 $1.0k 31.00 32.26
Lyft (LYFT) 0.0 $1.0k 47.00 21.28
Dow (DOW) 0.0 $7.0k 237.00 29.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17k 177.00 96.05
Corteva (CTVA) 0.0 $8.0k 359.00 22.28
Dupont De Nemours (DD) 0.0 $9.0k 279.00 32.26
Kontoor Brands (KTB) 0.0 $0 13.00 0.00
Fastly Inc cl a (FSLY) 0.0 $19k 1.0k 19.00
Globe Life (GL) 0.0 $9.0k 121.00 74.38
Truist Financial Corp equities (TFC) 0.0 $15k 476.00 31.51
Viacomcbs (PARAA) 0.0 $1.0k 38.00 26.32
Viacomcbs (PARA) 0.0 $12k 858.00 13.99
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 20.00 0.00
Ingersoll Rand (IR) 0.0 $11k 461.00 23.86
Howmet Aerospace (HWM) 0.0 $999.997800 73.00 13.70