Baystate Wealth Management

Baystate Wealth Management as of June 30, 2017

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 693 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 20.9 $116M 3.9M 29.57
iShares Russell Midcap Index Fund (IWR) 12.3 $69M 353k 193.95
Ishares Tr rus200 grw idx (IWY) 11.0 $61M 930k 65.79
PowerShares FTSE RAFI US 1000 8.7 $48M 463k 104.42
Alerian Mlp Etf 7.5 $42M 3.5M 12.07
SPDR S&P International Small Cap (GWX) 6.0 $34M 1.0M 33.68
IQ Hedge Multi-Strategy Tracker (QAI) 5.8 $32M 1.1M 29.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $32M 1.1M 30.65
Vanguard Emerging Markets ETF (VWO) 5.3 $30M 705k 42.30
iShares Russell 2000 Value Index (IWN) 4.2 $23M 196k 119.29
WisdomTree MidCap Dividend Fund (DON) 0.8 $4.5M 46k 98.68
Johnson & Johnson (JNJ) 0.7 $3.7M 28k 132.14
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.6M 79k 45.54
SPDR S&P Dividend (SDY) 0.5 $2.9M 32k 89.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.6M 42k 61.82
WisdomTree Intl. LargeCap Div (DOL) 0.4 $2.4M 112k 21.32
Exxon Mobil Corporation (XOM) 0.4 $2.2M 27k 80.85
Magna Intl Inc cl a (MGA) 0.4 $2.1M 44k 47.69
Powershares S&p 500 0.3 $1.9M 47k 40.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.8M 63k 29.23
Apple (AAPL) 0.2 $1.2M 10k 111.11
Pfizer (PFE) 0.2 $1.1M 33k 33.24
International Business Machines (IBM) 0.2 $1.1M 7.2k 152.98
Union Pacific Corporation (UNP) 0.2 $1.0M 9.3k 109.01
American Tower Reit (AMT) 0.2 $995k 7.3k 135.43
Pepsi (PEP) 0.2 $881k 7.7k 114.92
Verizon Communications (VZ) 0.1 $817k 19k 43.64
iShares Morningstar Large Growth (ILCG) 0.1 $825k 5.8k 142.86
Ishares Tr msci eafe esg (ESGD) 0.1 $844k 13k 63.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $785k 18k 43.21
Wal-Mart Stores (WMT) 0.1 $800k 11k 76.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $798k 7.0k 114.11
JPMorgan Chase & Co. (JPM) 0.1 $700k 7.7k 91.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $646k 6.1k 105.38
Berkshire Hathaway (BRK.B) 0.1 $597k 3.5k 170.13
iShares S&P Global 100 Index (IOO) 0.1 $614k 7.2k 85.67
iShares MSCI EMU Index (EZU) 0.1 $547k 13k 41.37
Granite Real Estate (GRP.U) 0.1 $546k 13k 41.05
Home Depot (HD) 0.1 $519k 3.4k 153.96
Berkshire Hathaway (BRK.A) 0.1 $512k 2.00 256000.00
Procter & Gamble Company (PG) 0.1 $519k 5.9k 87.48
Facebook Inc cl a (META) 0.1 $508k 3.2k 159.60
Msa Safety Inc equity (MSA) 0.1 $511k 6.4k 79.83
Ishares Msci Japan (EWJ) 0.1 $503k 9.4k 53.60
Biogen Idec (BIIB) 0.1 $428k 1.5k 282.88
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $427k 4.7k 90.95
Walt Disney Company (DIS) 0.1 $368k 3.5k 104.66
United Parcel Service (UPS) 0.1 $383k 3.4k 112.05
3M Company (MMM) 0.1 $402k 1.9k 211.80
Merck & Co (MRK) 0.1 $405k 6.5k 62.60
Amazon (AMZN) 0.1 $414k 410.00 1009.76
Bank of America Corporation (BAC) 0.1 $317k 13k 24.01
At&t (T) 0.1 $322k 8.9k 36.36
Rockwell Automation (ROK) 0.1 $308k 1.9k 166.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $339k 1.1k 321.63
Chevron Corporation (CVX) 0.1 $298k 2.9k 104.16
General Electric Company 0.1 $289k 11k 26.77
Altria (MO) 0.1 $270k 3.7k 73.47
Colgate-Palmolive Company (CL) 0.1 $304k 4.2k 72.61
United Technologies Corporation 0.1 $279k 2.3k 123.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $292k 9.7k 30.19
Abbvie (ABBV) 0.1 $293k 4.0k 72.72
Alphabet Inc Class A cs (GOOGL) 0.1 $288k 295.00 976.27
Alphabet Inc Class C cs (GOOG) 0.1 $267k 280.00 953.57
Coca-Cola Company (KO) 0.0 $203k 4.5k 44.65
Abbott Laboratories (ABT) 0.0 $199k 4.1k 48.82
Spdr S&p 500 Etf (SPY) 0.0 $243k 990.00 245.45
Cisco Systems (CSCO) 0.0 $247k 7.8k 31.47
Reynolds American 0.0 $201k 3.1k 65.37
GlaxoSmithKline 0.0 $233k 5.5k 42.21
Nextera Energy (NEE) 0.0 $209k 1.5k 140.84
Nike (NKE) 0.0 $231k 4.0k 57.72
Philip Morris International (PM) 0.0 $244k 2.1k 118.85
Illinois Tool Works (ITW) 0.0 $204k 1.4k 146.45
Starbucks Corporation (SBUX) 0.0 $222k 3.8k 58.28
Fiserv (FI) 0.0 $215k 1.7k 125.15
Edison International (EIX) 0.0 $241k 3.1k 77.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $235k 3.5k 66.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $215k 2.6k 84.18
Comcast Corporation (CMCSA) 0.0 $159k 4.0k 39.29
Lear Corporation (LEA) 0.0 $163k 1.1k 148.86
Microsoft Corporation (MSFT) 0.0 $184k 11k 17.22
Sherwin-Williams Company (SHW) 0.0 $173k 482.00 358.92
Automatic Data Processing (ADP) 0.0 $144k 1.4k 101.84
Intel Corporation (INTC) 0.0 $148k 4.3k 34.40
Schlumberger (SLB) 0.0 $181k 2.7k 66.86
Stryker Corporation (SYK) 0.0 $155k 1.1k 145.27
Danaher Corporation (DHR) 0.0 $181k 2.1k 85.58
iShares Russell 2000 Index (IWM) 0.0 $180k 1.3k 142.18
iShares Russell 1000 Growth Index (IWF) 0.0 $159k 1.3k 121.37
Vanguard Total Stock Market ETF (VTI) 0.0 $157k 1.2k 126.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $144k 2.8k 51.26
Ishares (SLVP) 0.0 $141k 13k 10.96
Walgreen Boots Alliance (WBA) 0.0 $155k 2.0k 79.41
Energy Transfer Partners 0.0 $169k 8.2k 20.53
PNC Financial Services (PNC) 0.0 $87k 682.00 127.57
McDonald's Corporation (MCD) 0.0 $116k 749.00 154.87
Baxter International (BAX) 0.0 $99k 1.6k 62.26
Eli Lilly & Co. (LLY) 0.0 $138k 1.6k 83.84
Genuine Parts Company (GPC) 0.0 $89k 1.1k 83.65
PPG Industries (PPG) 0.0 $117k 1.0k 112.50
Wells Fargo & Company (WFC) 0.0 $90k 1.6k 54.95
Global Payments (GPN) 0.0 $116k 1.3k 91.41
Morgan Stanley (MS) 0.0 $104k 2.3k 45.51
Comerica Incorporated (CMA) 0.0 $92k 1.2k 74.74
E.I. du Pont de Nemours & Company 0.0 $84k 992.00 84.68
Emerson Electric (EMR) 0.0 $92k 1.5k 60.45
CVS Caremark Corporation (CVS) 0.0 $98k 1.3k 78.27
Yum! Brands (YUM) 0.0 $89k 1.2k 73.25
Air Products & Chemicals (APD) 0.0 $109k 749.00 145.53
Lockheed Martin Corporation (LMT) 0.0 $84k 290.00 289.66
CIGNA Corporation 0.0 $134k 772.00 173.58
iShares Russell 1000 Value Index (IWD) 0.0 $99k 854.00 115.93
Accenture (ACN) 0.0 $92k 731.00 125.85
Clorox Company (CLX) 0.0 $88k 666.00 132.13
Dr Pepper Snapple 0.0 $100k 1.1k 89.93
Oracle Corporation (ORCL) 0.0 $123k 2.4k 50.43
Boston Private Financial Holdings 0.0 $93k 6.1k 15.21
Enterprise Products Partners (EPD) 0.0 $90k 3.3k 27.68
Brookline Ban (BRKL) 0.0 $132k 9.1k 14.44
Royal Gold (RGLD) 0.0 $122k 1.5k 81.33
Independent Bank (INDB) 0.0 $84k 1.3k 66.88
VMware 0.0 $109k 1.2k 90.83
Tor Dom Bk Cad (TD) 0.0 $121k 2.4k 51.01
American International (AIG) 0.0 $86k 1.3k 64.18
Vanguard Mid-Cap ETF (VO) 0.0 $86k 595.00 144.54
iShares Dow Jones US Technology (IYW) 0.0 $87k 600.00 145.00
Duke Energy (DUK) 0.0 $112k 1.3k 84.34
Meridian Ban 0.0 $101k 6.1k 16.62
Cornerstone Strategic Value (CLM) 0.0 $95k 6.3k 15.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $125k 3.8k 32.65
Loews Corporation (L) 0.0 $31k 668.00 46.41
Packaging Corporation of America (PKG) 0.0 $77k 683.00 112.74
BlackRock (BLK) 0.0 $72k 170.00 423.53
Goldman Sachs (GS) 0.0 $33k 145.00 227.59
MasterCard Incorporated (MA) 0.0 $70k 550.00 127.27
State Street Corporation (STT) 0.0 $48k 521.00 92.13
U.S. Bancorp (USB) 0.0 $31k 593.00 52.28
American Express Company (AXP) 0.0 $77k 904.00 85.18
Costco Wholesale Corporation (COST) 0.0 $82k 539.00 152.13
Consolidated Edison (ED) 0.0 $33k 401.00 82.29
Dominion Resources (D) 0.0 $80k 1.0k 76.63
Autodesk (ADSK) 0.0 $36k 337.00 106.82
Cerner Corporation 0.0 $52k 778.00 66.84
Coach 0.0 $65k 1.4k 47.72
IDEXX Laboratories (IDXX) 0.0 $42k 252.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $31k 249.00 124.50
NVIDIA Corporation (NVDA) 0.0 $28k 170.00 164.71
Newmont Mining Corporation (NEM) 0.0 $31k 923.00 33.59
Paychex (PAYX) 0.0 $68k 1.2k 57.24
SYSCO Corporation (SYY) 0.0 $71k 1.4k 50.50
Travelers Companies (TRV) 0.0 $44k 350.00 125.71
Best Buy (BBY) 0.0 $42k 750.00 56.00
Boeing Company (BA) 0.0 $55k 262.00 209.92
Dow Chemical Company 0.0 $80k 1.2k 66.39
International Paper Company (IP) 0.0 $41k 713.00 57.50
Whirlpool Corporation (WHR) 0.0 $53k 269.00 197.03
Raytheon Company 0.0 $60k 361.00 166.20
Becton, Dickinson and (BDX) 0.0 $43k 215.00 200.00
Novartis (NVS) 0.0 $42k 500.00 84.00
Anadarko Petroleum Corporation 0.0 $52k 1.2k 44.94
BB&T Corporation 0.0 $65k 1.5k 44.83
ConocoPhillips (COP) 0.0 $74k 1.7k 43.45
Deere & Company (DE) 0.0 $30k 238.00 126.05
Diageo (DEO) 0.0 $83k 681.00 121.88
eBay (EBAY) 0.0 $29k 770.00 37.66
General Mills (GIS) 0.0 $29k 535.00 54.21
Honeywell International (HON) 0.0 $43k 320.00 134.38
Royal Dutch Shell 0.0 $65k 1.2k 53.32
Texas Instruments Incorporated (TXN) 0.0 $37k 451.00 82.04
UnitedHealth (UNH) 0.0 $78k 421.00 185.27
Qualcomm (QCOM) 0.0 $61k 1.1k 55.71
Gilead Sciences (GILD) 0.0 $45k 637.00 70.64
Shire 0.0 $30k 185.00 162.16
TJX Companies (TJX) 0.0 $28k 396.00 70.71
Southern Company (SO) 0.0 $65k 1.4k 47.20
General Dynamics Corporation (GD) 0.0 $30k 150.00 200.00
Lowe's Companies (LOW) 0.0 $59k 769.00 76.72
Visa (V) 0.0 $68k 700.00 97.14
Fastenal Company (FAST) 0.0 $41k 973.00 42.14
Netflix (NFLX) 0.0 $45k 281.00 160.14
Ventas (VTR) 0.0 $47k 680.00 69.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 150.00 313.33
Energy Select Sector SPDR (XLE) 0.0 $34k 515.00 66.02
Zions Bancorporation (ZION) 0.0 $37k 831.00 44.52
Universal Display Corporation (OLED) 0.0 $33k 275.00 120.00
BHP Billiton (BHP) 0.0 $59k 1.5k 39.33
SCANA Corporation 0.0 $68k 1.1k 63.67
Celgene Corporation 0.0 $78k 582.00 134.02
Silver Standard Res 0.0 $29k 3.0k 9.67
Aqua America 0.0 $41k 1.3k 32.80
Church & Dwight (CHD) 0.0 $28k 520.00 53.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 600.00 115.00
Realty Income (O) 0.0 $63k 1.1k 56.91
WGL Holdings 0.0 $42k 500.00 84.00
Magellan Midstream Partners 0.0 $72k 1.0k 71.22
iShares S&P 500 Growth Index (IVW) 0.0 $52k 373.00 139.41
iShares Russell Midcap Value Index (IWS) 0.0 $29k 338.00 85.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 149.00 201.34
Oneok (OKE) 0.0 $32k 599.00 53.42
Financial Select Sector SPDR (XLF) 0.0 $55k 2.2k 24.98
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 799.00 92.62
Vanguard Value ETF (VTV) 0.0 $43k 436.00 98.62
Vanguard Small-Cap ETF (VB) 0.0 $62k 455.00 136.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 872.00 92.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.1k 13.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.8k 15.56
Vanguard Total Bond Market ETF (BND) 0.0 $32k 393.00 81.42
Century Ban 0.0 $53k 796.00 66.58
Vectren Corporation 0.0 $36k 609.00 59.11
SPDR Barclays Capital High Yield B 0.0 $67k 1.8k 37.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 637.00 58.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 289.00 103.81
Enterprise Ban (EBTC) 0.0 $31k 882.00 35.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $53k 366.00 144.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $35k 3.0k 11.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.2k 52.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $60k 1.2k 51.95
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $31k 533.00 58.16
Stag Industrial (STAG) 0.0 $43k 1.6k 27.42
Duff & Phelps Global (DPG) 0.0 $42k 2.5k 16.80
Express Scripts Holding 0.0 $37k 588.00 62.93
Oaktree Cap 0.0 $53k 1.1k 48.18
Eaton (ETN) 0.0 $29k 357.00 81.23
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 $49k 1.4k 34.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 180.00 227.78
Medtronic (MDT) 0.0 $60k 701.00 85.59
Proshares Tr altrntv solutn 0.0 $36k 917.00 39.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $29k 560.00 51.79
Allergan 0.0 $66k 267.00 247.19
Westrock (WRK) 0.0 $70k 1.2k 59.68
Paypal Holdings (PYPL) 0.0 $44k 770.00 57.14
Broad 0.0 $57k 227.00 251.10
Dentsply Sirona (XRAY) 0.0 $33k 508.00 64.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $60k 2.2k 27.27
Yum China Holdings (YUMC) 0.0 $45k 1.2k 37.19
L3 Technologies 0.0 $48k 280.00 171.43
Bioverativ Inc Com equity 0.0 $45k 741.00 60.73
Intercontin- 0.0 $77k 1.4k 56.08
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 $21k 1.5k 14.00
Cognizant Technology Solutions (CTSH) 0.0 $23k 340.00 67.65
Time Warner 0.0 $5.0k 50.00 100.00
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
Corning Incorporated (GLW) 0.0 $24k 758.00 31.66
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 $4.0k 80.00 50.00
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 $10k 116.00 86.21
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 205.00 53.66
Lincoln National Corporation (LNC) 0.0 $5.0k 65.00 76.92
Discover Financial Services (DFS) 0.0 $22k 361.00 60.94
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 102.00 58.82
Blackstone 0.0 $17k 500.00 34.00
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
Caterpillar (CAT) 0.0 $18k 165.00 109.09
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 $15k 110.00 136.36
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
M&T Bank Corporation (MTB) 0.0 $8.0k 45.00 177.78
Monsanto Company 0.0 $25k 210.00 119.05
Waste Management (WM) 0.0 $5.0k 61.00 81.97
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
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 700.00 31.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 110.00 127.27
Archer Daniels Midland Company (ADM) 0.0 $13k 310.00 41.94
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 81.00 24.69
AES Corporation (AES) 0.0 $1.0k 81.00 12.35
Bunge 0.0 $1.0k 10.00 100.00
Pulte (PHM) 0.0 $4.0k 161.00 24.84
Bristol Myers Squibb (BMY) 0.0 $13k 245.00 53.06
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 $22k 130.00 169.23
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 $22k 750.00 29.33
Franklin Resources (BEN) 0.0 $3.0k 60.00 50.00
Hologic (HOLX) 0.0 $1.0k 10.00 100.00
Host Hotels & Resorts (HST) 0.0 $2.0k 82.00 24.39
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $3.0k 153.00 19.61
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 237.00 59.07
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Stanley Black & Decker (SWK) 0.0 $12k 85.00 141.18
T. Rowe Price (TROW) 0.0 $9.0k 111.00 81.08
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 $19k 246.00 77.24
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $6.0k 131.00 45.80
Ross Stores (ROST) 0.0 $8.0k 140.00 57.14
C.R. Bard 0.0 $19k 60.00 316.67
Harley-Davidson (HOG) 0.0 $6.0k 120.00 50.00
Verisign (VRSN) 0.0 $1.0k 20.00 50.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Akamai Technologies (AKAM) 0.0 $8.0k 150.00 53.33
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 $3.0k 50.00 60.00
Regions Financial Corporation (RF) 0.0 $2.0k 131.00 15.27
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $8.0k 83.00 96.39
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 50.00
Nokia Corporation (NOK) 0.0 $999.900000 33.00 30.30
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 $6.0k 60.00 100.00
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 $2.0k 60.00 33.33
Rockwell Collins 0.0 $11k 100.00 110.00
Valero Energy Corporation (VLO) 0.0 $11k 163.00 67.48
Waters Corporation (WAT) 0.0 $16k 88.00 181.82
CenturyLink 0.0 $2.0k 77.00 25.97
Kroger (KR) 0.0 $7.0k 326.00 21.47
Newfield Exploration 0.0 $1.0k 20.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $10k 540.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $22k 120.00 183.33
McKesson Corporation (MCK) 0.0 $5.0k 30.00 166.67
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 111.00 27.03
Allstate Corporation (ALL) 0.0 $22k 250.00 88.00
Amgen (AMGN) 0.0 $17k 93.00 182.80
Capital One Financial (COF) 0.0 $17k 210.00 80.95
Fluor Corporation (FLR) 0.0 $1.0k 10.00 100.00
Halliburton Company (HAL) 0.0 $23k 530.00 43.40
Liberty Media 0.0 $3.0k 110.00 27.27
Macy's (M) 0.0 $1.0k 51.00 19.61
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 $2.0k 53.00 37.74
Occidental Petroleum Corporation (OXY) 0.0 $26k 427.00 60.89
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
Praxair 0.0 $19k 138.00 137.68
Target Corporation (TGT) 0.0 $6.0k 111.00 54.05
American Electric Power Company (AEP) 0.0 $26k 380.00 68.42
Gap (GPS) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $22k 658.00 33.43
Agilent Technologies Inc C ommon (A) 0.0 $16k 260.00 61.54
Torchmark Corporation 0.0 $9.0k 121.00 74.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 350.00 65.71
Ford Motor Company (F) 0.0 $9.0k 668.00 13.47
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 51.00 39.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 13.33
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 $18k 607.00 29.65
Murphy Oil Corporation (MUR) 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $5.0k 45.00 111.11
Novo Nordisk A/S (NVO) 0.0 $8.0k 180.00 44.44
SL Green Realty 0.0 $3.0k 30.00 100.00
Fifth Third Ban (FITB) 0.0 $20k 768.00 26.04
Tupperware Brands Corporation (TUP) 0.0 $14k 200.00 70.00
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $10k 100.00 100.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 30.00 66.67
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Westar Energy 0.0 $6.0k 129.00 46.51
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Dover Corporation (DOV) 0.0 $2.0k 20.00 100.00
Old Republic International Corporation (ORI) 0.0 $1.0k 10.00 100.00
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 $3.0k 60.00 50.00
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 $3.0k 20.00 150.00
J.M. Smucker Company (SJM) 0.0 $8.0k 69.00 115.94
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Enbridge Energy Management 0.0 $999.960000 13.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $4.0k 357.00 11.20
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Calpine Corporation 0.0 $1.0k 80.00 12.50
Delta Air Lines (DAL) 0.0 $9.0k 169.00 53.25
FreightCar America (RAIL) 0.0 $6.0k 326.00 18.40
Tesoro Corporation 0.0 $5.0k 50.00 100.00
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Goldcorp 0.0 $13k 1.0k 13.00
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 $16k 263.00 60.84
Invesco (IVZ) 0.0 $14k 176.00 79.55
salesforce (CRM) 0.0 $8.0k 84.00 95.24
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $13k 660.00 19.70
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 $2.0k 60.00 33.33
Humana (HUM) 0.0 $5.0k 20.00 250.00
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
Sun Life Financial (SLF) 0.0 $6.0k 156.00 38.46
AeroVironment (AVAV) 0.0 $4.0k 100.00 40.00
Alaska Air (ALK) 0.0 $8.0k 84.00 95.24
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 $19k 250.00 76.00
Finisar Corporation 0.0 $8.0k 300.00 26.67
Fulton Financial (FULT) 0.0 $2.0k 121.00 16.53
Hormel Foods Corporation (HRL) 0.0 $18k 531.00 33.90
Intuit (INTU) 0.0 $5.0k 40.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 110.00 90.91
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 70.00 42.86
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
Spectra Energy Partners 0.0 $6.0k 135.00 44.44
Textron (TXT) 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $25k 1.0k 25.00
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 $11k 285.00 38.60
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
Unilever (UL) 0.0 $10k 180.00 55.56
United States Steel Corporation (X) 0.0 $999.900000 30.00 33.33
Agnico (AEM) 0.0 $1.0k 10.00 100.00
PacWest Ban 0.0 $1.0k 2.00 500.00
State Auto Financial 0.0 $13k 513.00 25.34
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 $10k 500.00 20.00
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
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.1k 7.88
Technology SPDR (XLK) 0.0 $9.0k 152.00 59.21
PowerShares QQQ Trust, Series 1 0.0 $27k 193.00 139.90
CoreLogic 0.0 $3.0k 60.00 50.00
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 500.00 34.00
National Retail Properties (NNN) 0.0 $23k 588.00 39.12
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 $2.0k 20.00 100.00
American Water Works (AWK) 0.0 $1.0k 10.00 100.00
CBL & Associates Properties 0.0 $7.0k 750.00 9.33
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 23.00 130.43
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 71.00 169.01
Kimco Realty Corporation (KIM) 0.0 $2.0k 81.00 24.69
Mellanox Technologies 0.0 $7.0k 150.00 46.67
Rydex S&P Equal Weight ETF 0.0 $5.0k 56.00 89.29
Simon Property (SPG) 0.0 $6.0k 39.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 22.00 227.27
Vanguard Large-Cap ETF (VV) 0.0 $25k 221.00 113.12
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 Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
Lakeland Industries (LAKE) 0.0 $2.0k 140.00 14.29
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 $12k 150.00 80.00
QEP Resources 0.0 $1.0k 70.00 14.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 111.00 72.07
Tri-Continental Corporation (TY) 0.0 $4.0k 158.00 25.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 136.00 154.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 178.00 146.07
Adams Express Company (ADX) 0.0 $4.0k 275.00 14.55
Allied World Assurance 0.0 $3.0k 66.00 45.45
Clearbridge Energy M 0.0 $16k 1.0k 16.00
DNP Select Income Fund (DNP) 0.0 $6.0k 505.00 11.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 166.00 36.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 261.00 45.98
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 148.00 114.86
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 399.00 20.05
General Motors Company (GM) 0.0 $2.0k 57.00 35.09
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 503.00 5.96
PowerShares Preferred Portfolio 0.0 $6.0k 389.00 15.42
Antares Pharma 0.0 $5.0k 1.4k 3.58
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 $25k 448.00 55.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 412.00 55.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 58.00 120.69
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 83.00 120.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.1k 22.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 413.00 50.85
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 31.00 129.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 91.00 76.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 12.00 83.33
Palatin Technologies 0.0 $6.0k 13k 0.45
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Rydex S&P Equal Weight Health Care 0.0 $3.0k 17.00 176.47
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 142.00 63.38
inv grd crp bd (CORP) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 170.00 58.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 85.00 58.82
Te Connectivity Ltd for (TEL) 0.0 $24k 297.00 80.81
Medley Capital Corporation 0.0 $8.0k 1.3k 6.40
Kinder Morgan (KMI) 0.0 $12k 591.00 20.30
Hca Holdings (HCA) 0.0 $2.0k 27.00 74.07
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 23.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 87.00 57.47
Tahoe Resources 0.0 $1.0k 70.00 14.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 522.00 49.81
Citigroup (C) 0.0 $9.0k 140.00 64.29
Air Lease Corp (AL) 0.0 $999.900000 30.00 33.33
Kosmos Energy 0.0 $1.0k 150.00 6.67
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 $15k 275.00 54.55
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
Fidus Invt (FDUS) 0.0 $25k 1.5k 16.67
Schwab Strategic Tr us aggregate b (SCHZ) 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 $2.0k 14.00 142.86
Wpx Energy 0.0 $1.0k 43.00 23.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 421.00 2.38
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 $13k 159.00 81.76
Retail Properties Of America 0.0 $2.0k 122.00 16.39
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $1.0k 10.00 100.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 200.00 40.00
Eqt Midstream Partners 0.0 $16k 589.00 27.16
Wp Carey (WPC) 0.0 $24k 356.00 67.42
Mondelez Int (MDLZ) 0.0 $23k 1.2k 18.87
Asml Holding (ASML) 0.0 $3.0k 23.00 130.43
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 176.00 51.14
Cushing Renaissance 0.0 $19k 1.1k 17.27
Whitehorse Finance (WHF) 0.0 $20k 1.5k 13.33
L Brands 0.0 $999.900000 30.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
Garrison Capital 0.0 $3.0k 418.00 7.18
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 $6.0k 220.00 27.27
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
Spirit Realty reit 0.0 $1.0k 135.00 7.41
Intrexon 0.0 $1.0k 20.00 50.00
Capitala Finance 0.0 $13k 1.0k 13.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 60.00 16.67
Intercontinental Exchange (ICE) 0.0 $19k 287.00 66.20
Wmte Japan Hd Sml (DXJS) 0.0 $16k 399.00 40.10
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 $20k 1.0k 20.00
Aramark Hldgs (ARMK) 0.0 $8.0k 200.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 294.00 30.61
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 $7.0k 49.00 142.86
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 $14k 1.2k 11.64
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $13k 1.8k 7.43
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.0k 18.00
Bio-techne Corporation (TECH) 0.0 $14k 119.00 117.65
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 $4.0k 20.00 200.00
Dominion Mid Stream 0.0 $9.0k 325.00 27.69
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 $3.0k 100.00 30.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $15k 361.00 41.55
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 163.00 61.35
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Fidelity msci rl est etf (FREL) 0.0 $1.0k 38.00 26.32
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $22k 254.00 86.61
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $6.0k 130.00 46.15
Vareit, Inc reits 0.0 $999.940000 173.00 5.78
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 66.00 30.30
Msg Network Inc cl a 0.0 $1.0k 10.00 100.00
Resource Cap 0.0 $9.0k 902.00 9.98
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $5.0k 281.00 17.79
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 280.00 17.86
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
Forest City Realty Trust Inc Class A 0.0 $1.0k 10.00 100.00
Global X Fds global x uranium (URA) 0.0 $1.0k 24.00 41.67
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 4.00 250.00
Chubb (CB) 0.0 $17k 119.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 291.00 30.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 400.00 50.00
Liberty Media Corp Series C Li 0.0 $2.0k 59.00 33.90
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
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 $4.0k 12.00 333.33
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 $13k 197.00 65.99
Xl 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $13k 212.00 61.32
Johnson Controls International Plc equity (JCI) 0.0 $13k 292.00 44.52
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 $11k 325.00 33.85
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 599.00 21.70
Ilg 0.0 $999.960000 12.00 83.33
Alcoa (AA) 0.0 $9.0k 8.00 1125.00
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
Technipfmc (FTI) 0.0 $1.0k 20.00 50.00
Varex Imaging (VREX) 0.0 $1.0k 8.00 125.00
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Baker Hughes A Ge Company (BKR) 0.0 $999.900000 30.00 33.33
Altaba 0.0 $2.0k 30.00 66.67
Frontier Communication 0.0 $999.600000 85.00 11.76