Baystate Wealth Management

Baystate Wealth Management as of March 31, 2017

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 659 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 16.6 $86M 3.1M 27.69
Ishares Tr rus200 grw idx (IWY) 10.6 $55M 900k 61.15
PowerShares FTSE RAFI US 1000 8.7 $45M 443k 101.78
iShares Russell 2000 Index (IWM) 8.4 $44M 323k 135.04
iShares Russell Midcap Index Fund (IWR) 7.9 $41M 220k 185.56
Alerian Mlp Etf 7.8 $41M 3.2M 12.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $31M 1.0M 30.62
SPDR S&P International Small Cap (GWX) 5.8 $30M 967k 31.38
IQ Hedge Multi-Strategy Tracker (QAI) 5.8 $30M 1.0M 29.00
Vanguard Emerging Markets ETF (VWO) 5.2 $27M 681k 39.96
iShares Russell 2000 Value Index (IWN) 4.1 $22M 185k 116.17
WisdomTree Intl. LargeCap Div (DOL) 0.8 $4.2M 93k 45.24
Johnson & Johnson (JNJ) 0.7 $3.5M 28k 125.41
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.3M 75k 44.36
SPDR S&P Dividend (SDY) 0.5 $2.7M 31k 87.67
WisdomTree MidCap Dividend Fund (DON) 0.5 $2.7M 27k 96.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.4M 42k 57.75
Exxon Mobil Corporation (XOM) 0.4 $2.2M 27k 82.95
Powershares S&p 500 0.3 $1.8M 44k 40.49
Magna Intl Inc cl a (MGA) 0.3 $1.8M 44k 39.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.8M 61k 28.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.4M 13k 108.43
International Business Machines (IBM) 0.2 $1.3M 7.4k 170.60
Apple (AAPL) 0.2 $1.2M 8.4k 141.74
Pfizer (PFE) 0.2 $1.1M 33k 33.92
Verizon Communications (VZ) 0.2 $1.0M 21k 48.91
Union Pacific Corporation (UNP) 0.2 $981k 9.3k 105.61
American Tower Reit (AMT) 0.2 $887k 7.2k 122.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $815k 21k 39.32
Pepsi (PEP) 0.2 $848k 7.5k 113.60
Wal-Mart Stores (WMT) 0.1 $765k 10k 73.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $760k 7.2k 105.29
Microsoft Corporation (MSFT) 0.1 $673k 10k 65.25
At&t (T) 0.1 $666k 16k 40.59
JPMorgan Chase & Co. (JPM) 0.1 $614k 7.2k 85.43
iShares Morningstar Large Growth (ILCG) 0.1 $643k 4.9k 130.90
Berkshire Hathaway (BRK.B) 0.1 $577k 3.5k 165.00
iShares S&P Global 100 Index (IOO) 0.1 $574k 7.1k 81.29
Berkshire Hathaway (BRK.A) 0.1 $496k 2.00 248000.00
Procter & Gamble Company (PG) 0.1 $483k 5.3k 90.30
iShares MSCI EMU Index (EZU) 0.1 $485k 13k 37.24
Granite Real Estate (GRP.U) 0.1 $483k 13k 36.31
Ishares Msci Japan (EWJ) 0.1 $474k 9.3k 51.08
Home Depot (HD) 0.1 $441k 3.0k 146.66
Walt Disney Company (DIS) 0.1 $415k 3.7k 113.05
Merck & Co (MRK) 0.1 $406k 6.4k 63.01
Msa Safety Inc equity (MSA) 0.1 $426k 6.3k 68.05
Ishares Tr msci eafe esg (ESGD) 0.1 $433k 7.2k 59.91
Chevron Corporation (CVX) 0.1 $347k 3.2k 109.05
United Parcel Service (UPS) 0.1 $369k 3.5k 104.33
3M Company (MMM) 0.1 $370k 2.0k 189.74
Colgate-Palmolive Company (CL) 0.1 $351k 4.7k 74.05
Amazon (AMZN) 0.1 $357k 398.00 896.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $326k 1.1k 309.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $311k 9.7k 32.15
Abbvie (ABBV) 0.1 $331k 5.1k 64.42
Bank of America Corporation (BAC) 0.1 $281k 12k 22.66
General Electric Company 0.1 $285k 9.6k 29.76
Altria (MO) 0.1 $264k 3.7k 72.03
Nike (NKE) 0.1 $253k 4.5k 55.63
Philip Morris International (PM) 0.1 $238k 2.0k 116.32
United Technologies Corporation 0.1 $253k 2.3k 112.39
Biogen Idec (BIIB) 0.1 $267k 992.00 269.15
Edison International (EIX) 0.1 $250k 3.1k 80.85
Rockwell Automation (ROK) 0.1 $278k 1.9k 150.27
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $276k 3.2k 86.33
Facebook Inc cl a (META) 0.1 $255k 1.8k 139.73
Walgreen Boots Alliance (WBA) 0.1 $238k 2.9k 82.52
Alphabet Inc Class A cs (GOOGL) 0.1 $247k 293.00 843.00
Coca-Cola Company (KO) 0.0 $195k 4.5k 42.91
Spdr S&p 500 Etf (SPY) 0.0 $204k 871.00 234.21
Reynolds American 0.0 $197k 3.1k 64.07
Wells Fargo & Company (WFC) 0.0 $184k 3.5k 53.18
Intel Corporation (INTC) 0.0 $204k 5.7k 35.56
GlaxoSmithKline 0.0 $228k 5.4k 41.87
Schlumberger (SLB) 0.0 $191k 2.4k 79.52
Illinois Tool Works (ITW) 0.0 $182k 1.4k 130.84
Starbucks Corporation (SBUX) 0.0 $219k 3.8k 57.60
Fiserv (FI) 0.0 $199k 1.7k 115.83
Sunoco Logistics Partners 0.0 $192k 8.0k 23.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $222k 3.5k 62.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $205k 2.6k 80.27
Alphabet Inc Class C cs (GOOG) 0.0 $231k 280.00 825.00
Comcast Corporation (CMCSA) 0.0 $170k 4.6k 37.22
Lear Corporation (LEA) 0.0 $145k 1.1k 132.42
Abbott Laboratories (ABT) 0.0 $172k 3.9k 44.56
Eli Lilly & Co. (LLY) 0.0 $145k 1.7k 86.10
Cisco Systems (CSCO) 0.0 $146k 7.5k 19.37
Sherwin-Williams Company (SHW) 0.0 $151k 482.00 313.28
Automatic Data Processing (ADP) 0.0 $145k 1.4k 101.68
Air Products & Chemicals (APD) 0.0 $149k 1.1k 135.82
Nextera Energy (NEE) 0.0 $174k 1.3k 130.53
Stryker Corporation (SYK) 0.0 $139k 1.1k 130.39
Danaher Corporation (DHR) 0.0 $163k 1.9k 85.79
Brookline Ban (BRKL) 0.0 $136k 9.1k 14.88
iShares Russell 1000 Growth Index (IWF) 0.0 $153k 1.4k 112.67
Vanguard Total Stock Market ETF (VTI) 0.0 $133k 1.1k 120.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $133k 2.8k 47.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $174k 2.0k 89.23
Duke Energy (DUK) 0.0 $142k 1.7k 83.04
Ishares (SLVP) 0.0 $157k 13k 12.20
Medtronic (MDT) 0.0 $157k 2.0k 80.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $146k 3.8k 38.13
State Street Corporation (STT) 0.0 $81k 1.0k 77.81
PNC Financial Services (PNC) 0.0 $80k 680.00 117.65
Costco Wholesale Corporation (COST) 0.0 $91k 533.00 170.73
McDonald's Corporation (MCD) 0.0 $113k 859.00 131.55
Baxter International (BAX) 0.0 $85k 1.6k 53.43
Dominion Resources (D) 0.0 $81k 1.0k 77.59
Genuine Parts Company (GPC) 0.0 $95k 1.1k 89.29
PPG Industries (PPG) 0.0 $109k 1.0k 104.81
Global Payments (GPN) 0.0 $98k 1.3k 77.23
Morgan Stanley (MS) 0.0 $94k 2.3k 41.14
Comerica Incorporated (CMA) 0.0 $81k 1.2k 65.80
E.I. du Pont de Nemours & Company 0.0 $78k 991.00 78.71
Emerson Electric (EMR) 0.0 $88k 1.5k 58.24
CVS Caremark Corporation (CVS) 0.0 $97k 1.2k 77.91
McKesson Corporation (MCK) 0.0 $80k 553.00 144.67
Novartis (NVS) 0.0 $81k 1.1k 73.64
CIGNA Corporation 0.0 $116k 772.00 150.26
ConocoPhillips (COP) 0.0 $91k 1.8k 49.56
Diageo (DEO) 0.0 $79k 681.00 116.01
iShares Russell 1000 Value Index (IWD) 0.0 $100k 878.00 113.90
Clorox Company (CLX) 0.0 $89k 663.00 134.24
Dr Pepper Snapple 0.0 $108k 1.1k 97.04
Oracle Corporation (ORCL) 0.0 $99k 2.2k 44.33
Boston Private Financial Holdings 0.0 $113k 7.1k 15.88
Enterprise Products Partners (EPD) 0.0 $122k 4.4k 27.98
Royal Gold (RGLD) 0.0 $112k 1.5k 74.67
Celgene Corporation 0.0 $110k 882.00 124.72
Independent Bank (INDB) 0.0 $78k 1.3k 62.10
VMware 0.0 $109k 1.2k 90.83
American International (AIG) 0.0 $81k 1.4k 59.91
Vanguard Mid-Cap ETF (VO) 0.0 $82k 595.00 137.82
PowerShares Preferred Portfolio 0.0 $91k 6.1k 14.89
iShares Dow Jones US Technology (IYW) 0.0 $80k 600.00 133.33
Meridian Ban 0.0 $110k 6.1k 18.12
Allergan 0.0 $82k 346.00 236.99
Hubbell (HUBB) 0.0 $128k 1.1k 117.76
Loews Corporation (L) 0.0 $31k 668.00 46.41
Packaging Corporation of America (PKG) 0.0 $62k 683.00 90.78
BlackRock (BLK) 0.0 $65k 170.00 382.35
Goldman Sachs (GS) 0.0 $33k 145.00 227.59
MasterCard Incorporated (MA) 0.0 $61k 550.00 110.91
U.S. Bancorp (USB) 0.0 $30k 592.00 50.68
American Express Company (AXP) 0.0 $69k 904.00 76.33
People's United Financial 0.0 $30k 1.7k 17.65
Caterpillar (CAT) 0.0 $53k 554.00 95.67
Regeneron Pharmaceuticals (REGN) 0.0 $32k 87.00 367.82
Consolidated Edison (ED) 0.0 $32k 401.00 79.80
Autodesk (ADSK) 0.0 $29k 337.00 86.05
Cerner Corporation 0.0 $46k 778.00 59.13
Coach 0.0 $54k 1.4k 39.91
Newmont Mining Corporation (NEM) 0.0 $32k 923.00 34.67
Paychex (PAYX) 0.0 $69k 1.2k 58.47
SYSCO Corporation (SYY) 0.0 $73k 1.4k 51.99
Travelers Companies (TRV) 0.0 $43k 350.00 122.86
Best Buy (BBY) 0.0 $36k 750.00 48.00
Boeing Company (BA) 0.0 $46k 262.00 175.57
Dow Chemical Company 0.0 $65k 1.1k 61.55
International Paper Company (IP) 0.0 $36k 712.00 50.56
Whirlpool Corporation (WHR) 0.0 $45k 269.00 167.29
Raytheon Company 0.0 $54k 360.00 150.00
Becton, Dickinson and (BDX) 0.0 $40k 216.00 185.19
Yum! Brands (YUM) 0.0 $77k 1.2k 63.64
Lockheed Martin Corporation (LMT) 0.0 $76k 282.00 269.50
Amgen (AMGN) 0.0 $65k 397.00 163.73
Anadarko Petroleum Corporation 0.0 $72k 1.2k 62.23
BB&T Corporation 0.0 $62k 1.4k 43.06
eBay (EBAY) 0.0 $26k 770.00 33.77
General Mills (GIS) 0.0 $31k 533.00 58.16
Halliburton Company (HAL) 0.0 $74k 1.5k 49.66
Honeywell International (HON) 0.0 $39k 320.00 121.88
Royal Dutch Shell 0.0 $65k 1.2k 53.32
Texas Instruments Incorporated (TXN) 0.0 $26k 335.00 77.61
UnitedHealth (UNH) 0.0 $69k 419.00 164.68
American Electric Power Company (AEP) 0.0 $26k 380.00 68.42
Qualcomm (QCOM) 0.0 $45k 844.00 53.32
Shire 0.0 $32k 185.00 172.97
TJX Companies (TJX) 0.0 $30k 386.00 77.72
Southern Company (SO) 0.0 $68k 1.4k 49.93
Accenture (ACN) 0.0 $77k 670.00 114.93
General Dynamics Corporation (GD) 0.0 $28k 150.00 186.67
Lowe's Companies (LOW) 0.0 $66k 807.00 81.78
Visa (V) 0.0 $35k 400.00 87.50
Fastenal Company (FAST) 0.0 $45k 973.00 46.25
Netflix (NFLX) 0.0 $40k 281.00 142.35
Ventas (VTR) 0.0 $44k 677.00 64.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 150.00 293.33
Energy Select Sector SPDR (XLE) 0.0 $36k 515.00 69.90
Zions Bancorporation (ZION) 0.0 $33k 830.00 39.76
BHP Billiton (BHP) 0.0 $55k 1.5k 36.67
Oneok Partners 0.0 $32k 600.00 53.33
SCANA Corporation 0.0 $71k 1.1k 66.48
Silver Standard Res 0.0 $34k 3.0k 11.33
Aqua America 0.0 $41k 1.3k 32.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 600.00 103.33
Realty Income (O) 0.0 $68k 1.1k 61.43
WGL Holdings 0.0 $41k 500.00 82.00
Magellan Midstream Partners 0.0 $77k 1.0k 77.00
PowerShares QQQ Trust, Series 1 0.0 $38k 293.00 129.69
National Retail Properties (NNN) 0.0 $26k 588.00 44.22
iShares S&P 500 Growth Index (IVW) 0.0 $49k 373.00 131.37
iShares Russell Midcap Value Index (IWS) 0.0 $28k 338.00 82.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 149.00 187.92
Financial Select Sector SPDR (XLF) 0.0 $51k 2.2k 23.16
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 799.00 91.36
Vanguard Value ETF (VTV) 0.0 $41k 433.00 94.69
Vanguard Small-Cap ETF (VB) 0.0 $60k 455.00 131.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.1k 12.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.8k 15.56
Vanguard Total Bond Market ETF (BND) 0.0 $31k 376.00 82.45
Century Ban 0.0 $56k 890.00 62.92
Vectren Corporation 0.0 $36k 610.00 59.02
SPDR Barclays Capital High Yield B 0.0 $75k 2.0k 36.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 637.00 54.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 287.00 101.05
Enterprise Ban (EBTC) 0.0 $29k 878.00 33.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $43k 31.00 1387.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $33k 3.0k 11.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.2k 48.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $61k 1.1k 53.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $30k 533.00 56.29
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 23.24
Fidus Invt (FDUS) 0.0 $27k 1.5k 18.00
Duff & Phelps Global (DPG) 0.0 $42k 2.5k 16.80
Express Scripts Holding 0.0 $39k 588.00 66.33
Oaktree Cap 0.0 $51k 1.1k 46.36
Eqt Midstream Partners 0.0 $45k 583.00 77.19
Mondelez Int (MDLZ) 0.0 $50k 1.1k 44.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 564.00 54.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $34k 1.0k 33.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 180.00 216.67
Catchmark Timber Tr Inc cl a 0.0 $70k 6.0k 11.61
Proshares Tr altrntv solutn 0.0 $35k 917.00 38.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $29k 560.00 51.79
Westrock (WRK) 0.0 $58k 1.2k 49.79
Paypal Holdings (PYPL) 0.0 $33k 770.00 42.86
Dentsply Sirona (XRAY) 0.0 $31k 508.00 61.02
Intercontin- 0.0 $70k 1.4k 48.78
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $55k 2.2k 25.00
Yum China Holdings (YUMC) 0.0 $39k 1.2k 32.23
L3 Technologies 0.0 $46k 278.00 165.47
BP (BP) 0.0 $1.0k 2.00 500.00
E TRADE Financial Corporation 0.0 $2.0k 60.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.9k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $20k 340.00 58.82
Time Warner 0.0 $14k 140.00 100.00
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
Corning Incorporated (GLW) 0.0 $20k 754.00 26.53
Annaly Capital Management 0.0 $999.580000 106.00 9.43
Cme (CME) 0.0 $6.0k 50.00 120.00
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 100.00
Leucadia National 0.0 $2.0k 60.00 33.33
Progressive Corporation (PGR) 0.0 $3.0k 80.00 37.50
Western Union Company (WU) 0.0 $1.0k 10.00 100.00
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $9.0k 65.00 138.46
Fidelity National Information Services (FIS) 0.0 $9.0k 115.00 78.26
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Lincoln National Corporation (LNC) 0.0 $4.0k 65.00 61.54
Discover Financial Services (DFS) 0.0 $24k 360.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 102.00 58.82
Blackstone 0.0 $15k 500.00 30.00
SEI Investments Company (SEIC) 0.0 $3.0k 50.00 60.00
SLM Corporation (SLM) 0.0 $1.0k 60.00 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 20.00 50.00
CSX Corporation (CSX) 0.0 $3.0k 60.00 50.00
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Ecolab (ECL) 0.0 $14k 110.00 127.27
FedEx Corporation (FDX) 0.0 $7.0k 40.00 175.00
M&T Bank Corporation (MTB) 0.0 $7.0k 45.00 155.56
Monsanto Company 0.0 $1.0k 10.00 100.00
Waste Management (WM) 0.0 $4.0k 60.00 66.67
Via 0.0 $2.0k 50.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $3.0k 20.00 150.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 700.00 31.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 110.00 118.18
Archer Daniels Midland Company (ADM) 0.0 $14k 310.00 45.16
Norfolk Southern (NSC) 0.0 $2.0k 20.00 100.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Great Plains Energy Incorporated 0.0 $2.0k 80.00 25.00
AES Corporation (AES) 0.0 $1.0k 80.00 12.50
Bunge 0.0 $1.0k 10.00 100.00
Pulte (PHM) 0.0 $4.0k 160.00 25.00
Bristol Myers Squibb (BMY) 0.0 $24k 444.00 54.05
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $999.900000 30.00 33.33
CarMax (KMX) 0.0 $1.0k 20.00 50.00
Carnival Corporation (CCL) 0.0 $1.0k 20.00 50.00
Citrix Systems 0.0 $1.0k 10.00 100.00
Core Laboratories 0.0 $2.0k 20.00 100.00
Cummins (CMI) 0.0 $19k 130.00 146.15
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Edwards Lifesciences (EW) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $20k 750.00 26.67
Franklin Resources (BEN) 0.0 $2.0k 60.00 33.33
Hologic (HOLX) 0.0 $1.0k 10.00 100.00
Host Hotels & Resorts (HST) 0.0 $1.0k 81.00 12.35
IDEXX Laboratories (IDXX) 0.0 $11k 72.00 152.78
Kimberly-Clark Corporation (KMB) 0.0 $20k 148.00 135.14
Mattel (MAT) 0.0 $4.0k 150.00 26.67
NVIDIA Corporation (NVDA) 0.0 $17k 170.00 100.00
NetApp (NTAP) 0.0 $2.0k 40.00 50.00
Noble Energy 0.0 $999.900000 30.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
Nucor Corporation (NUE) 0.0 $14k 235.00 59.57
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
T. Rowe Price (TROW) 0.0 $8.0k 111.00 72.07
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
V.F. Corporation (VFC) 0.0 $2.0k 40.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 20.00 150.00
Transocean (RIG) 0.0 $1.0k 50.00 20.00
AFLAC Incorporated (AFL) 0.0 $18k 245.00 73.47
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $6.0k 130.00 46.15
Ross Stores (ROST) 0.0 $9.0k 140.00 64.29
C.R. Bard 0.0 $15k 60.00 250.00
Harley-Davidson (HOG) 0.0 $7.0k 120.00 58.33
Verisign (VRSN) 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Apartment Investment and Management 0.0 $1.0k 11.00 90.91
Newell Rubbermaid (NWL) 0.0 $2.0k 50.00 40.00
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $7.0k 82.00 85.37
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 50.00
Nokia Corporation (NOK) 0.0 $1.0k 32.00 31.25
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
AmerisourceBergen (COR) 0.0 $5.0k 60.00 83.33
Equity Residential (EQR) 0.0 $3.0k 40.00 75.00
National-Oilwell Var 0.0 $999.900000 30.00 33.33
AVX Corporation 0.0 $1.0k 10.00 100.00
Unum (UNM) 0.0 $1.0k 10.00 100.00
Tyson Foods (TSN) 0.0 $3.0k 50.00 60.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 60.00 16.67
Rockwell Collins 0.0 $10k 100.00 100.00
Valero Energy Corporation (VLO) 0.0 $11k 162.00 67.90
Waters Corporation (WAT) 0.0 $14k 88.00 159.09
CenturyLink 0.0 $4.0k 171.00 23.39
Kroger (KR) 0.0 $10k 325.00 30.77
Newfield Exploration 0.0 $1.0k 20.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $8.0k 500.00 16.00
Thermo Fisher Scientific (TMO) 0.0 $17k 111.00 153.15
Red Hat 0.0 $2.0k 20.00 100.00
Ciber 0.0 $998.920000 226.00 4.42
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 30.00 33.33
NiSource (NI) 0.0 $3.0k 110.00 27.27
Allstate Corporation (ALL) 0.0 $20k 250.00 80.00
Baker Hughes Incorporated 0.0 $2.0k 30.00 66.67
Capital One Financial (COF) 0.0 $17k 210.00 80.95
Deere & Company (DE) 0.0 $25k 230.00 108.70
Fluor Corporation (FLR) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $2.0k 110.00 18.18
Macy's (M) 0.0 $1.0k 50.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 10.00 100.00
Maxim Integrated Products 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $4.0k 98.00 40.82
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 125.00 64.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Praxair 0.0 $16k 138.00 115.94
Target Corporation (TGT) 0.0 $22k 410.00 53.66
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $23k 658.00 34.95
Agilent Technologies Inc C ommon (A) 0.0 $14k 260.00 53.85
Torchmark Corporation 0.0 $9.0k 121.00 74.38
Ford Motor Company (F) 0.0 $7.0k 666.00 10.51
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $1.0k 37.00 27.03
Williams Companies (WMB) 0.0 $2.0k 50.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 13.33
Gilead Sciences (GILD) 0.0 $25k 373.00 67.02
Dillard's (DDS) 0.0 $1.0k 20.00 50.00
PG&E Corporation (PCG) 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $2.0k 10.00 200.00
Imperial Oil (IMO) 0.0 $19k 605.00 31.40
Murphy Oil Corporation (MUR) 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $12k 120.00 100.00
Marriott International (MAR) 0.0 $4.0k 45.00 88.89
Novo Nordisk A/S (NVO) 0.0 $7.0k 180.00 38.89
SL Green Realty 0.0 $3.0k 30.00 100.00
Fifth Third Ban (FITB) 0.0 $19k 765.00 24.84
Tupperware Brands Corporation (TUP) 0.0 $13k 200.00 65.00
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Hershey Company (HSY) 0.0 $22k 200.00 110.00
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $14k 100.00 140.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $3.0k 30.00 100.00
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Westar Energy 0.0 $7.0k 129.00 54.26
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Frontier Communications 0.0 $3.0k 1.7k 1.77
Old Republic International Corporation (ORI) 0.0 $1.0k 10.00 100.00
Public Service Enterprise (PEG) 0.0 $2.0k 40.00 50.00
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 8.00 125.00
Applied Materials (AMAT) 0.0 $2.0k 60.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation 0.0 $999.900000 90.00 11.11
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 20.00 200.00
J.M. Smucker Company (SJM) 0.0 $9.0k 69.00 130.43
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Enbridge Energy Management 0.0 $1.0k 14.00 71.43
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $6.0k 355.00 16.90
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $7.0k 492.00 14.23
Calpine Corporation 0.0 $1.0k 80.00 12.50
Delta Air Lines (DAL) 0.0 $8.0k 169.00 47.34
Yahoo! 0.0 $999.900000 30.00 33.33
FreightCar America (RAIL) 0.0 $8.0k 648.00 12.35
Tesoro Corporation 0.0 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $16k 1.0k 16.00
Micron Technology (MU) 0.0 $2.0k 70.00 28.57
CONSOL Energy 0.0 $1.0k 60.00 16.67
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 $13k 263.00 49.43
Invesco (IVZ) 0.0 $11k 373.00 29.49
salesforce (CRM) 0.0 $7.0k 84.00 83.33
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $25k 1.3k 19.31
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
Enbridge (ENB) 0.0 $3.0k 59.00 50.85
Humana (HUM) 0.0 $4.0k 20.00 200.00
Alere 0.0 $1.0k 20.00 50.00
Key (KEY) 0.0 $1.0k 20.00 50.00
Marvell Technology Group 0.0 $1.0k 70.00 14.29
Seagate Technology Com Stk 0.0 $1.0k 10.00 100.00
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Alaska Air (ALK) 0.0 $7.0k 84.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 300.00 16.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $1.0k 6.00 166.67
FMC Corporation (FMC) 0.0 $18k 250.00 72.00
Fulton Financial (FULT) 0.0 $2.0k 120.00 16.67
Hormel Foods Corporation (HRL) 0.0 $18k 528.00 34.09
Intuit (INTU) 0.0 $5.0k 40.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $10k 186.00 53.76
Piper Jaffray Companies (PIPR) 0.0 $1.0k 1.00 1000.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 69.00 43.48
Boston Beer Company (SAM) 0.0 $5.0k 33.00 151.52
Textron (TXT) 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $23k 1.0k 23.00
Alexion Pharmaceuticals 0.0 $1.0k 10.00 100.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
California Water Service (CWT) 0.0 $10k 285.00 35.09
Energen Corporation 0.0 $1.0k 10.00 100.00
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Panera Bread Company 0.0 $8.0k 25.00 320.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
BT 0.0 $10k 508.00 19.69
Church & Dwight (CHD) 0.0 $6.0k 120.00 50.00
PacWest Ban 0.0 $1.0k 2.00 500.00
State Auto Financial 0.0 $14k 510.00 27.45
Southern Copper Corporation (SCCO) 0.0 $999.900000 30.00 33.33
HCP 0.0 $999.900000 30.00 33.33
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Taubman Centers 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 10.00 100.00
Brocade Communications Systems 0.0 $1.0k 40.00 25.00
Technology SPDR (XLK) 0.0 $8.0k 152.00 52.63
CoreLogic 0.0 $2.0k 60.00 33.33
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 50.00 320.00
Rayonier (RYN) 0.0 $24k 852.00 28.17
SM Energy (SM) 0.0 $999.900000 30.00 33.33
Manulife Finl Corp (MFC) 0.0 $4.0k 239.00 16.74
Boston Properties (BXP) 0.0 $9.0k 63.00 142.86
American Water Works (AWK) 0.0 $1.0k 10.00 100.00
CBL & Associates Properties 0.0 $7.0k 750.00 9.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 15.00 133.33
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 71.00 169.01
Kimco Realty Corporation (KIM) 0.0 $2.0k 80.00 25.00
Simon Property (SPG) 0.0 $7.0k 38.00 184.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 22.00 227.27
Vanguard Large-Cap ETF (VV) 0.0 $24k 221.00 108.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 36.00 83.33
Alpine Global Premier Properties Fund 0.0 $999.960000 13.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 1.00 1000.00
Lakeland Industries (LAKE) 0.0 $999.600000 140.00 7.14
Tanzanian Royalty Expl Corp 0.0 $1.0k 2.5k 0.40
LogMeIn 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 49.00 122.45
SPDR S&P Biotech (XBI) 0.0 $10k 150.00 66.67
QEP Resources 0.0 $1.0k 70.00 14.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 111.00 63.06
Tri-Continental Corporation (TY) 0.0 $4.0k 157.00 25.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 136.00 147.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 178.00 140.45
Adams Express Company (ADX) 0.0 $4.0k 274.00 14.60
Allied World Assurance 0.0 $3.0k 60.00 50.00
Clearbridge Energy M 0.0 $17k 1.0k 17.00
DNP Select Income Fund (DNP) 0.0 $6.0k 505.00 11.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 165.00 36.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 260.00 42.31
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 399.00 15.04
General Motors Company (GM) 0.0 $2.0k 57.00 35.09
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 492.00 6.10
Antares Pharma 0.0 $4.0k 1.4k 2.86
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $14k 350.00 40.00
THL Credit 0.0 $5.0k 500.00 10.00
Motorola Solutions (MSI) 0.0 $3.0k 37.00 81.08
Vanguard European ETF (VGK) 0.0 $23k 448.00 51.34
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 83.00 108.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.1k 22.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19k 400.00 47.50
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $6.0k 100.00 60.00
Cohen & Steers Total Return Real (RFI) 0.0 $25k 2.0k 12.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 2.00 500.00
Palatin Technologies 0.0 $4.0k 13k 0.30
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $1.0k 6.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $21k 286.00 73.43
Medley Capital Corporation 0.0 $10k 1.3k 8.00
Kinder Morgan (KMI) 0.0 $13k 591.00 22.00
Hca Holdings (HCA) 0.0 $2.0k 27.00 74.07
Tahoe Resources 0.0 $1.0k 70.00 14.29
Citigroup (C) 0.0 $8.0k 140.00 57.14
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 40.00 25.00
Air Lease Corp (AL) 0.0 $999.900000 30.00 33.33
Kosmos Energy 0.0 $1.0k 150.00 6.67
Stag Industrial (STAG) 0.0 $24k 919.00 26.12
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 $1.0k 18.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $14k 273.00 51.28
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Level 3 Communications 0.0 $1.0k 10.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 14.00 71.43
Wpx Energy 0.0 $1.0k 43.00 23.26
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 192.00 26.04
Phillips 66 (PSX) 0.0 $21k 273.00 76.92
Retail Properties Of America 0.0 $2.0k 120.00 16.67
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 64.00 15.62
Popular (BPOP) 0.0 $1.0k 10.00 100.00
Salient Midstream & M 0.0 $14k 1.1k 13.06
stock 0.0 $1.0k 10.00 100.00
Wp Carey (WPC) 0.0 $22k 356.00 61.80
Palo Alto Networks (PANW) 0.0 $6.0k 50.00 120.00
Asml Holding (ASML) 0.0 $3.0k 23.00 130.43
Eaton (ETN) 0.0 $12k 161.00 74.53
Cushing Renaissance 0.0 $20k 1.1k 18.18
Whitehorse Finance (WHF) 0.0 $21k 1.5k 14.00
L Brands 0.0 $999.900000 30.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Liberty Global Inc C 0.0 $1.0k 20.00 50.00
Liberty Global Inc Com Ser A 0.0 $1.0k 20.00 50.00
Twenty-first Century Fox 0.0 $7.0k 220.00 31.82
News (NWSA) 0.0 $999.900000 55.00 18.18
Sprint 0.0 $1.0k 160.00 6.25
Coty Inc Cl A (COTY) 0.0 $5.0k 265.00 18.87
Ovascience 0.0 $2.0k 1.2k 1.73
Intrexon 0.0 $1.0k 20.00 50.00
Capitala Finance 0.0 $14k 1.0k 14.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 60.00 16.67
Intercontinental Exchange (ICE) 0.0 $17k 286.00 59.44
Wmte Japan Hd Sml (DXJS) 0.0 $14k 394.00 35.53
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Noble Corp Plc equity 0.0 $999.900000 90.00 11.11
Twitter 0.0 $14k 1.0k 14.00
Vodafone Group New Adr F (VOD) 0.0 $19k 744.00 25.54
Ep Energy 0.0 $999.900000 90.00 11.11
Pentair cs (PNR) 0.0 $1.0k 7.00 142.86
Navient Corporation equity (NAVI) 0.0 $1.0k 60.00 16.67
Time 0.0 $1.0k 6.00 166.67
Equity Commonwealth (EQC) 0.0 $2.0k 55.00 36.36
Veritiv Corp - When Issued 0.0 $999.960000 13.00 76.92
Alibaba Group Holding (BABA) 0.0 $5.0k 49.00 102.04
Citizens Financial (CFG) 0.0 $2.0k 60.00 33.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 10.00 100.00
Monogram Residential Trust 0.0 $12k 1.2k 9.98
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $14k 1.8k 8.00
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
Bio-techne Corporation (TECH) 0.0 $12k 119.00 100.84
Halyard Health 0.0 $1.0k 1.00 1000.00
Keysight Technologies (KEYS) 0.0 $5.0k 130.00 38.46
Anthem (ELV) 0.0 $3.0k 20.00 150.00
Crown Castle Intl (CCI) 0.0 $2.0k 20.00 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 2.00 500.00
Juno Therapeutics 0.0 $2.0k 100.00 20.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $13k 357.00 36.41
Iron Mountain (IRM) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Mylan Nv 0.0 $2.0k 56.00 35.71
Eversource Energy (ES) 0.0 $10k 162.00 61.73
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $23k 253.00 90.91
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $5.0k 130.00 38.46
Vareit, Inc reits 0.0 $999.600000 170.00 5.88
Liberty Global 0.0 $999.990000 3.00 333.33
Liberty Global 0.0 $999.990000 3.00 333.33
Welltower Inc Com reit (WELL) 0.0 $20k 270.00 74.07
Care Cap Properties 0.0 $2.0k 64.00 31.25
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 $5.0k 280.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 180.00 16.67
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Forest City Realty Trust Inc Class A 0.0 $1.0k 10.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 4.00 250.00
Chubb (CB) 0.0 $5.0k 34.00 147.06
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 291.00 30.93
Broad 0.0 $21k 102.00 205.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 400.00 47.50
Liberty Media Corp Series C Li 0.0 $2.0k 59.00 33.90
Under Armour Inc Cl C (UA) 0.0 $13k 739.00 17.59
Liberty Media Corp Del Com Ser 0.0 $999.900000 30.00 33.33
S&p Global (SPGI) 0.0 $4.0k 30.00 133.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 4.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 8.00 125.00
California Res Corp 0.0 $1.0k 46.00 21.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 0 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Ingevity (NGVT) 0.0 $11k 194.00 56.70
Hertz Global Holdings 0.0 $999.960000 12.00 83.33
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $5.0k 90.00 55.56
Xl 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $14k 212.00 66.04
Johnson Controls International Plc equity (JCI) 0.0 $12k 292.00 41.10
Commercehub Inc Com Ser C 0.0 $1.0k 5.00 200.00
Washington Prime Group 0.0 $1.0k 1.00 1000.00
Advansix (ASIX) 0.0 $999.960000 12.00 83.33
Commercehub Inc Com Ser A 0.0 $1.0k 2.00 500.00
Versum Matls 0.0 $16k 548.00 29.20
Ilg 0.0 $999.960000 12.00 83.33
Alcoa (AA) 0.0 $1.0k 8.00 125.00
Arconic 0.0 $999.960000 26.00 38.46
Liberty Ventures - Ser A 0.0 $1.0k 15.00 66.67
Adient (ADNT) 0.0 $3.0k 46.00 65.22
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Liberty Expedia Holdings ser a 0.0 $1.0k 10.00 100.00
Ggp 0.0 $1.0k 10.00 100.00