Baystate Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Baystate Wealth Management
Baystate Wealth Management holds 644 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P World ex-US (SPDW) | 21.1 | $126M | 4.1M | 30.61 | |
iShares Russell Midcap Index Fund (IWR) | 12.4 | $75M | 375k | 199.01 | |
Ishares Tr rus200 grw idx (IWY) | 11.1 | $67M | 972k | 68.71 | |
PowerShares FTSE RAFI US 1000 | 8.8 | $53M | 490k | 107.90 | |
Alerian Mlp Etf | 6.2 | $38M | 3.3M | 11.34 | |
SPDR S&P International Small Cap (GWX) | 6.1 | $37M | 1.1M | 34.88 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 5.7 | $34M | 1.1M | 30.01 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.5 | $33M | 1.1M | 30.65 | |
Vanguard Emerging Markets ETF (VWO) | 5.4 | $33M | 738k | 44.22 | |
iShares Russell 2000 Value Index (IWN) | 4.3 | $26M | 209k | 124.91 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.9 | $5.6M | 113k | 49.44 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $4.7M | 47k | 100.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $4.0M | 84k | 47.47 | |
Johnson & Johnson (JNJ) | 0.6 | $3.8M | 28k | 133.45 | |
SPDR S&P Dividend (SDY) | 0.5 | $3.1M | 34k | 91.89 | |
Apple (AAPL) | 0.5 | $3.0M | 19k | 155.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.6M | 41k | 64.11 | |
Magna Intl Inc cl a (MGA) | 0.4 | $2.4M | 44k | 54.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 82.05 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $2.0M | 66k | 29.86 | |
Powershares S&p 500 | 0.3 | $2.0M | 48k | 41.19 | |
Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.14 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 9.3k | 113.93 | |
American Tower Reit (AMT) | 0.2 | $1.0M | 7.2k | 137.99 | |
Ishares Tr msci eafe esg (ESGD) | 0.2 | $940k | 14k | 66.22 | |
Verizon Communications (VZ) | 0.1 | $892k | 18k | 49.05 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $871k | 5.9k | 148.26 | |
Wal-Mart Stores (WMT) | 0.1 | $849k | 11k | 80.56 | |
Pepsi (PEP) | 0.1 | $844k | 7.7k | 109.98 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $842k | 7.0k | 120.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $801k | 18k | 45.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $754k | 7.8k | 96.44 | |
Microsoft Corporation (MSFT) | 0.1 | $698k | 9.1k | 76.31 | |
International Business Machines (IBM) | 0.1 | $702k | 4.8k | 147.45 | |
Procter & Gamble Company (PG) | 0.1 | $741k | 8.0k | 92.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $659k | 3.5k | 187.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $634k | 6.0k | 105.21 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $638k | 7.2k | 89.03 | |
iShares MSCI EMU Index (EZU) | 0.1 | $593k | 14k | 43.17 | |
Jp Morgan Alerian Mlp Index | 0.1 | $584k | 21k | 28.45 | |
Facebook Inc cl a (META) | 0.1 | $573k | 3.3k | 172.49 | |
Home Depot (HD) | 0.1 | $559k | 3.4k | 165.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $562k | 2.00 | 281000.00 | |
Granite Real Estate (GRP.U) | 0.1 | $542k | 13k | 40.75 | |
Ishares Msci Japan (EWJ) | 0.1 | $548k | 9.8k | 56.01 | |
Walt Disney Company (DIS) | 0.1 | $482k | 4.8k | 99.48 | |
Merck & Co (MRK) | 0.1 | $483k | 7.5k | 64.36 | |
Biogen Idec (BIIB) | 0.1 | $498k | 1.5k | 329.15 | |
Amazon (AMZN) | 0.1 | $452k | 456.00 | 991.23 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $475k | 5.1k | 93.98 | |
Msa Safety Inc equity (MSA) | 0.1 | $495k | 6.4k | 77.33 | |
Chevron Corporation (CVX) | 0.1 | $414k | 3.5k | 117.71 | |
3M Company (MMM) | 0.1 | $426k | 2.0k | 216.68 | |
At&t (T) | 0.1 | $393k | 10k | 38.29 | |
Bank of America Corporation (BAC) | 0.1 | $356k | 14k | 25.86 | |
United Parcel Service (UPS) | 0.1 | $389k | 3.3k | 117.03 | |
Rockwell Automation (ROK) | 0.1 | $339k | 1.9k | 183.24 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $343k | 4.9k | 69.36 | |
Abbvie (ABBV) | 0.1 | $345k | 3.8k | 90.74 | |
General Electric Company | 0.1 | $290k | 12k | 23.46 | |
Cisco Systems (CSCO) | 0.1 | $273k | 8.1k | 33.77 | |
United Technologies Corporation | 0.1 | $320k | 2.7k | 118.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $280k | 848.00 | 330.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $297k | 299.00 | 993.31 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 289.00 | 975.78 | |
Coca-Cola Company (KO) | 0.0 | $224k | 4.9k | 45.46 | |
Abbott Laboratories (ABT) | 0.0 | $261k | 4.8k | 54.65 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 974.00 | 253.59 | |
Altria (MO) | 0.0 | $255k | 4.0k | 63.64 | |
Nextera Energy (NEE) | 0.0 | $214k | 1.4k | 147.69 | |
Philip Morris International (PM) | 0.0 | $263k | 2.3k | 113.46 | |
Illinois Tool Works (ITW) | 0.0 | $211k | 1.4k | 151.47 | |
Fiserv (FI) | 0.0 | $219k | 1.7k | 127.47 | |
Edison International (EIX) | 0.0 | $240k | 3.1k | 77.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $262k | 1.8k | 149.37 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $223k | 2.6k | 87.31 | |
Comcast Corporation (CMCSA) | 0.0 | $189k | 5.0k | 37.81 | |
Lear Corporation (LEA) | 0.0 | $190k | 1.1k | 173.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $184k | 482.00 | 381.74 | |
Intel Corporation (INTC) | 0.0 | $172k | 4.3k | 39.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $187k | 2.6k | 72.51 | |
Nike (NKE) | 0.0 | $206k | 4.0k | 51.47 | |
Schlumberger (SLB) | 0.0 | $153k | 2.2k | 68.52 | |
Stryker Corporation (SYK) | 0.0 | $153k | 1.0k | 146.13 | |
Danaher Corporation (DHR) | 0.0 | $170k | 2.0k | 86.82 | |
Starbucks Corporation (SBUX) | 0.0 | $210k | 3.8k | 55.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $151k | 1.2k | 126.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $166k | 1.7k | 95.29 | |
Energy Transfer Partners | 0.0 | $151k | 8.2k | 18.35 | |
PNC Financial Services (PNC) | 0.0 | $92k | 682.00 | 134.90 | |
McDonald's Corporation (MCD) | 0.0 | $120k | 749.00 | 160.21 | |
Baxter International (BAX) | 0.0 | $139k | 2.3k | 61.59 | |
Eli Lilly & Co. (LLY) | 0.0 | $143k | 1.6k | 87.25 | |
Genuine Parts Company (GPC) | 0.0 | $101k | 1.1k | 94.92 | |
PPG Industries (PPG) | 0.0 | $117k | 1.0k | 112.50 | |
Global Payments (GPN) | 0.0 | $125k | 1.3k | 98.97 | |
Automatic Data Processing (ADP) | 0.0 | $150k | 1.3k | 113.12 | |
Morgan Stanley (MS) | 0.0 | $113k | 2.3k | 49.45 | |
Comerica Incorporated (CMA) | 0.0 | $94k | 1.2k | 76.36 | |
Emerson Electric (EMR) | 0.0 | $97k | 1.5k | 63.69 | |
CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.4k | 74.10 | |
Yum! Brands (YUM) | 0.0 | $101k | 1.3k | 76.17 | |
Air Products & Chemicals (APD) | 0.0 | $114k | 749.00 | 152.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $97k | 306.00 | 316.99 | |
CIGNA Corporation | 0.0 | $146k | 772.00 | 189.12 | |
Diageo (DEO) | 0.0 | $91k | 681.00 | 133.63 | |
UnitedHealth (UNH) | 0.0 | $91k | 462.00 | 196.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $100k | 840.00 | 119.05 | |
Accenture (ACN) | 0.0 | $100k | 730.00 | 136.99 | |
Lowe's Companies (LOW) | 0.0 | $128k | 1.6k | 81.58 | |
Dr Pepper Snapple | 0.0 | $98k | 1.1k | 88.13 | |
Oracle Corporation (ORCL) | 0.0 | $132k | 2.7k | 48.21 | |
Boston Private Financial Holdings | 0.0 | $103k | 6.1k | 16.84 | |
Brookline Ban (BRKL) | 0.0 | $144k | 9.1k | 15.75 | |
Royal Gold (RGLD) | 0.0 | $134k | 1.5k | 89.33 | |
Independent Bank (INDB) | 0.0 | $95k | 1.3k | 75.64 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $101k | 60k | 1.68 | |
VMware | 0.0 | $134k | 1.2k | 111.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $133k | 2.4k | 56.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $145k | 1.1k | 130.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $149k | 2.8k | 52.76 | |
Vanguard Value ETF (VTV) | 0.0 | $114k | 1.1k | 101.24 | |
SPDR Barclays Capital High Yield B | 0.0 | $129k | 3.5k | 37.28 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $92k | 600.00 | 153.33 | |
Duke Energy (DUK) | 0.0 | $104k | 1.2k | 84.69 | |
Ishares (SLVP) | 0.0 | $145k | 13k | 11.27 | |
Tesaro | 0.0 | $119k | 1.0k | 119.00 | |
Meridian Ban | 0.0 | $111k | 5.8k | 19.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $141k | 2.0k | 71.10 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $134k | 3.8k | 35.00 | |
Altaba | 0.0 | $140k | 2.0k | 68.97 | |
Loews Corporation (L) | 0.0 | $32k | 668.00 | 47.90 | |
Packaging Corporation of America (PKG) | 0.0 | $80k | 683.00 | 117.13 | |
BlackRock (BLK) | 0.0 | $79k | 170.00 | 464.71 | |
Goldman Sachs (GS) | 0.0 | $35k | 145.00 | 241.38 | |
MasterCard Incorporated (MA) | 0.0 | $80k | 550.00 | 145.45 | |
State Street Corporation (STT) | 0.0 | $70k | 709.00 | 98.73 | |
U.S. Bancorp (USB) | 0.0 | $38k | 704.00 | 53.98 | |
American Express Company (AXP) | 0.0 | $85k | 928.00 | 91.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 680.00 | 54.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $83k | 539.00 | 153.99 | |
Norfolk Southern (NSC) | 0.0 | $62k | 472.00 | 131.36 | |
Consolidated Edison (ED) | 0.0 | $33k | 401.00 | 82.29 | |
Dominion Resources (D) | 0.0 | $80k | 1.0k | 76.63 | |
Autodesk (ADSK) | 0.0 | $39k | 377.00 | 103.45 | |
Cerner Corporation | 0.0 | $56k | 778.00 | 71.98 | |
Coach | 0.0 | $54k | 1.4k | 39.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $40k | 252.00 | 158.73 | |
NVIDIA Corporation (NVDA) | 0.0 | $32k | 170.00 | 188.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $35k | 923.00 | 37.92 | |
Paychex (PAYX) | 0.0 | $76k | 1.2k | 63.97 | |
SYSCO Corporation (SYY) | 0.0 | $76k | 1.4k | 54.05 | |
Travelers Companies (TRV) | 0.0 | $44k | 350.00 | 125.71 | |
Wells Fargo & Company (WFC) | 0.0 | $90k | 1.6k | 54.98 | |
Best Buy (BBY) | 0.0 | $44k | 750.00 | 58.67 | |
Boeing Company (BA) | 0.0 | $68k | 262.00 | 259.54 | |
International Paper Company (IP) | 0.0 | $60k | 1.0k | 57.31 | |
Whirlpool Corporation (WHR) | 0.0 | $48k | 269.00 | 178.44 | |
Raytheon Company | 0.0 | $66k | 352.00 | 187.50 | |
Becton, Dickinson and (BDX) | 0.0 | $42k | 215.00 | 195.35 | |
Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
Anadarko Petroleum Corporation | 0.0 | $55k | 1.1k | 48.80 | |
ConocoPhillips (COP) | 0.0 | $83k | 1.7k | 48.74 | |
Deere & Company (DE) | 0.0 | $31k | 238.00 | 130.25 | |
Honeywell International (HON) | 0.0 | $46k | 320.00 | 143.75 | |
Royal Dutch Shell | 0.0 | $74k | 1.2k | 60.76 | |
Sanofi-Aventis SA (SNY) | 0.0 | $57k | 1.1k | 50.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $41k | 451.00 | 90.91 | |
Qualcomm (QCOM) | 0.0 | $45k | 844.00 | 53.32 | |
Gilead Sciences (GILD) | 0.0 | $77k | 937.00 | 82.18 | |
Shire | 0.0 | $43k | 283.00 | 151.94 | |
Southern Company (SO) | 0.0 | $67k | 1.3k | 49.74 | |
General Dynamics Corporation (GD) | 0.0 | $55k | 258.00 | 213.18 | |
Clorox Company (CLX) | 0.0 | $85k | 666.00 | 127.63 | |
Visa (V) | 0.0 | $85k | 793.00 | 107.19 | |
Fastenal Company (FAST) | 0.0 | $45k | 973.00 | 46.25 | |
Netflix (NFLX) | 0.0 | $55k | 281.00 | 195.73 | |
Ventas (VTR) | 0.0 | $42k | 659.00 | 63.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $51k | 150.00 | 340.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $35k | 515.00 | 67.96 | |
Enterprise Products Partners (EPD) | 0.0 | $87k | 3.3k | 26.48 | |
Zions Bancorporation (ZION) | 0.0 | $39k | 831.00 | 46.93 | |
Universal Display Corporation (OLED) | 0.0 | $36k | 275.00 | 130.91 | |
BHP Billiton (BHP) | 0.0 | $62k | 1.5k | 41.33 | |
Bottomline Technologies | 0.0 | $33k | 1.0k | 33.00 | |
SCANA Corporation | 0.0 | $52k | 1.1k | 48.69 | |
Celgene Corporation | 0.0 | $81k | 582.00 | 139.18 | |
Aqua America | 0.0 | $43k | 1.3k | 34.40 | |
Realty Income (O) | 0.0 | $81k | 1.4k | 56.68 | |
WGL Holdings | 0.0 | $43k | 500.00 | 86.00 | |
Magellan Midstream Partners | 0.0 | $71k | 1.0k | 70.23 | |
American International (AIG) | 0.0 | $83k | 1.3k | 61.94 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $54k | 373.00 | 144.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $31k | 149.00 | 208.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $58k | 2.2k | 26.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $53k | 1.2k | 43.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $72k | 764.00 | 94.24 | |
Vanguard Growth ETF (VUG) | 0.0 | $79k | 590.00 | 133.90 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $88k | 595.00 | 147.90 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $31k | 376.00 | 82.45 | |
Century Ban | 0.0 | $67k | 796.00 | 84.17 | |
Vectren Corporation | 0.0 | $40k | 609.00 | 65.68 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $58k | 932.00 | 62.23 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $31k | 290.00 | 106.90 | |
Enterprise Ban (EBTC) | 0.0 | $33k | 886.00 | 37.25 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $55k | 366.00 | 150.27 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $35k | 3.0k | 11.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $67k | 1.2k | 55.19 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $60k | 1.2k | 51.90 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $32k | 533.00 | 60.04 | |
Citigroup (C) | 0.0 | $61k | 808.00 | 75.50 | |
Duff & Phelps Global (DPG) | 0.0 | $40k | 2.5k | 16.00 | |
Express Scripts Holding | 0.0 | $36k | 615.00 | 58.54 | |
Phillips 66 (PSX) | 0.0 | $34k | 359.00 | 94.71 | |
Oaktree Cap | 0.0 | $52k | 1.1k | 47.27 | |
Eqt Midstream Partners | 0.0 | $45k | 589.00 | 76.40 | |
Mondelez Int (MDLZ) | 0.0 | $53k | 1.3k | 40.46 | |
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 | $51k | 1.4k | 35.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $42k | 179.00 | 234.64 | |
Medtronic (MDT) | 0.0 | $51k | 662.00 | 77.04 | |
Proshares Tr altrntv solutn | 0.0 | $35k | 917.00 | 38.17 | |
Allergan | 0.0 | $35k | 174.00 | 201.15 | |
Kraft Heinz (KHC) | 0.0 | $33k | 422.00 | 78.20 | |
Westrock (WRK) | 0.0 | $69k | 1.2k | 58.82 | |
Paypal Holdings (PYPL) | 0.0 | $51k | 770.00 | 66.23 | |
Scorpio Bulkers | 0.0 | $35k | 5.0k | 7.00 | |
Broad | 0.0 | $65k | 262.00 | 248.09 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $49k | 5.0k | 9.80 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $62k | 2.2k | 28.18 | |
Yum China Holdings (YUMC) | 0.0 | $57k | 1.3k | 43.15 | |
L3 Technologies | 0.0 | $52k | 279.00 | 186.38 | |
Bioverativ Inc Com equity | 0.0 | $44k | 741.00 | 59.38 | |
Intercontin- | 0.0 | $74k | 1.4k | 53.90 | |
Ssr Mining (SSRM) | 0.0 | $34k | 3.0k | 11.33 | |
BP (BP) | 0.0 | $14k | 354.00 | 39.55 | |
E TRADE Financial Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 340.00 | 73.53 | |
Time Warner | 0.0 | $5.0k | 50.00 | 100.00 | |
NRG Energy (NRG) | 0.0 | $3.0k | 100.00 | 30.00 | |
HSBC Holdings (HSBC) | 0.0 | $14k | 275.00 | 50.91 | |
Ansys (ANSS) | 0.0 | $4.0k | 33.00 | 121.21 | |
Corning Incorporated (GLW) | 0.0 | $23k | 757.00 | 30.38 | |
Annaly Capital Management | 0.0 | $999.580000 | 106.00 | 9.43 | |
Cme (CME) | 0.0 | $7.0k | 50.00 | 140.00 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Progressive Corporation (PGR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Assurant (AIZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
Signature Bank (SBNY) | 0.0 | $8.0k | 65.00 | 123.08 | |
Fidelity National Information Services (FIS) | 0.0 | $11k | 116.00 | 94.83 | |
Principal Financial (PFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lincoln National Corporation (LNC) | 0.0 | $14k | 189.00 | 74.07 | |
Discover Financial Services (DFS) | 0.0 | $24k | 361.00 | 66.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 101.00 | 59.41 | |
Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
DST Systems | 0.0 | $18k | 318.00 | 56.60 | |
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 | $30k | 240.00 | 125.00 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 60.00 | 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 | $7.0k | 45.00 | 155.56 | |
Monsanto Company | 0.0 | $7.0k | 58.00 | 120.69 | |
Waste Management (WM) | 0.0 | $5.0k | 60.00 | 83.33 | |
Via | 0.0 | $1.0k | 50.00 | 20.00 | |
Incyte Corporation (INCY) | 0.0 | $2.0k | 20.00 | 100.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 7.00 | 428.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 700.00 | 15.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 110.00 | 154.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13k | 310.00 | 41.94 | |
Martin Marietta Materials (MLM) | 0.0 | $5.0k | 26.00 | 192.31 | |
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 | 81.00 | 12.35 | |
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 | $16k | 247.00 | 64.78 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 10.00 | 100.00 | |
CarMax (KMX) | 0.0 | $2.0k | 20.00 | 100.00 | |
Carnival Corporation (CCL) | 0.0 | $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 | |
Diebold Incorporated | 0.0 | $1.0k | 37.00 | 27.03 | |
Digital Realty Trust (DLR) | 0.0 | $16k | 135.00 | 118.52 | |
Federated Investors (FHI) | 0.0 | $23k | 750.00 | 30.67 | |
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 | $1.0k | 81.00 | 12.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 149.00 | 114.09 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mattel (MAT) | 0.0 | $2.0k | 153.00 | 13.07 | |
NetApp (NTAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 20.00 | 300.00 | |
Nucor Corporation (NUE) | 0.0 | $13k | 238.00 | 54.62 | |
Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
Public Storage (PSA) | 0.0 | $15k | 71.00 | 211.27 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 85.00 | 152.94 | |
T. Rowe Price (TROW) | 0.0 | $10k | 112.00 | 89.29 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 66.00 | 30.30 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 20.00 | 150.00 | |
AFLAC Incorporated (AFL) | 0.0 | $20k | 246.00 | 81.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Nordstrom (JWN) | 0.0 | $6.0k | 132.00 | 45.45 | |
Ross Stores (ROST) | 0.0 | $9.0k | 140.00 | 64.29 | |
C.R. Bard | 0.0 | $19k | 60.00 | 316.67 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 120.00 | 41.67 | |
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 | |
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 | $8.0k | 95.00 | 84.21 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 23.00 | 43.48 | |
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 | $5.0k | 60.00 | 83.33 | |
Equity Residential (EQR) | 0.0 | $3.0k | 40.00 | 75.00 | |
AVX Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Unum (UNM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 33.00 | 90.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 60.00 | 16.67 | |
Rockwell Collins | 0.0 | $13k | 100.00 | 130.00 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 163.00 | 79.75 | |
Waters Corporation (WAT) | 0.0 | $16k | 88.00 | 181.82 | |
CenturyLink | 0.0 | $4.0k | 219.00 | 18.26 | |
Kroger (KR) | 0.0 | $7.0k | 328.00 | 21.34 | |
Potash Corp. Of Saskatchewan I | 0.0 | $10k | 540.00 | 18.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $23k | 120.00 | 191.67 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 30.00 | 133.33 | |
Red Hat | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $23k | 250.00 | 92.00 | |
Amgen (AMGN) | 0.0 | $8.0k | 42.00 | 190.48 | |
BB&T Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $18k | 210.00 | 85.71 | |
eBay (EBAY) | 0.0 | $30k | 770.00 | 38.96 | |
General Mills (GIS) | 0.0 | $18k | 367.00 | 49.05 | |
GlaxoSmithKline | 0.0 | $5.0k | 134.00 | 37.31 | |
Halliburton Company (HAL) | 0.0 | $27k | 605.00 | 44.63 | |
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 | $5.0k | 110.00 | 45.45 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 53.00 | 37.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 76.00 | 65.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 20.00 | 200.00 | |
Praxair | 0.0 | $27k | 192.00 | 140.62 | |
Target Corporation (TGT) | 0.0 | $5.0k | 82.00 | 60.98 | |
American Electric Power Company (AEP) | 0.0 | $25k | 350.00 | 71.43 | |
Gap (GAP) | 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 | $17k | 260.00 | 65.38 | |
Torchmark Corporation | 0.0 | $10k | 121.00 | 82.64 | |
Ford Motor Company (F) | 0.0 | $7.0k | 607.00 | 11.53 | |
Echostar Corporation (SATS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Williams Companies (WMB) | 0.0 | $2.0k | 50.00 | 40.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.0k | 14.00 | |
TJX Companies (TJX) | 0.0 | $29k | 396.00 | 73.23 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Imperial Oil (IMO) | 0.0 | $19k | 609.00 | 31.20 | |
EOG Resources (EOG) | 0.0 | $7.0k | 72.00 | 97.22 | |
Marriott International (MAR) | 0.0 | $5.0k | 45.00 | 111.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 180.00 | 50.00 | |
SL Green Realty | 0.0 | $3.0k | 30.00 | 100.00 | |
Fifth Third Ban (FITB) | 0.0 | $22k | 767.00 | 28.68 | |
Tupperware Brands Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 40.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $22k | 200.00 | 110.00 | |
Advance Auto Parts (AAP) | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $7.0k | 131.00 | 53.44 | |
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 | |
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 | |
Paccar (PCAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pioneer Natural Resources | 0.0 | $3.0k | 20.00 | 150.00 | |
J.M. Smucker Company (SJM) | 0.0 | $24k | 235.00 | 102.13 | |
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 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
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 | $4.0k | 68.00 | 58.82 | |
FreightCar America (RAIL) | 0.0 | $6.0k | 328.00 | 18.29 | |
Amphenol Corporation (APH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Goldcorp | 0.0 | $13k | 1.0k | 13.00 | |
Micron Technology (MU) | 0.0 | $20k | 491.00 | 40.73 | |
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 | $18k | 493.00 | 36.51 | |
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 | $11k | 660.00 | 16.67 | |
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 | 59.00 | 33.90 | |
Humana (HUM) | 0.0 | $5.0k | 20.00 | 250.00 | |
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 | |
Transcanada Corp | 0.0 | $1.0k | 1.00 | 1000.00 | |
AeroVironment (AVAV) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Medicines Company | 0.0 | $4.0k | 99.00 | 40.40 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $29k | 1.0k | 29.00 | |
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 | $23k | 250.00 | 92.00 | |
Fulton Financial (FULT) | 0.0 | $2.0k | 120.00 | 16.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $17k | 531.00 | 32.02 | |
Intuit (INTU) | 0.0 | $6.0k | 40.00 | 150.00 | |
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 | $15k | 287.00 | 52.26 | |
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 | |
Spectra Energy Partners | 0.0 | $6.0k | 135.00 | 44.44 | |
Banco Santander (SAN) | 0.0 | $15k | 2.2k | 6.95 | |
Textron (TXT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Abb (ABBNY) | 0.0 | $25k | 100.00 | 250.00 | |
British American Tobac (BTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
BorgWarner (BWA) | 0.0 | $2.0k | 40.00 | 50.00 | |
California Water Service (CWT) | 0.0 | $12k | 285.00 | 42.11 | |
Energen Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Flowserve Corporation (FLS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | |
Bk Nova Cad (BNS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 120.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 107.00 | 112.15 | |
PacWest Ban | 0.0 | $1.0k | 2.00 | 500.00 | |
State Auto Financial | 0.0 | $13k | 512.00 | 25.39 | |
Southern Copper Corporation (SCCO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Senior Housing Properties Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
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 | $9.0k | 151.00 | 59.60 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 194.00 | 149.48 | |
CoreLogic | 0.0 | $3.0k | 60.00 | 50.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 500.00 | 38.00 | |
National Retail Properties (NNN) | 0.0 | $25k | 588.00 | 42.52 | |
SM Energy (SM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 239.00 | 20.92 | |
CBL & Associates Properties | 0.0 | $6.0k | 750.00 | 8.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 338.00 | 85.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 70.00 | 185.71 | |
Rydex S&P Equal Weight ETF | 0.0 | $5.0k | 56.00 | 89.29 | |
Simon Property (SPG) | 0.0 | $11k | 70.00 | 157.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 22.00 | 227.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $12k | 94.00 | 127.66 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $26k | 221.00 | 117.65 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 36.00 | 111.11 | |
Alpine Global Premier Properties Fund | 0.0 | $999.960000 | 13.00 | 76.92 | |
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 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 33.00 | 121.21 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $6.0k | 49.00 | 122.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 111.00 | 72.07 | |
Tri-Continental Corporation (TY) | 0.0 | $4.0k | 157.00 | 25.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $23k | 136.00 | 169.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $28k | 178.00 | 157.30 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 136.00 | 139.71 | |
Adams Express Company (ADX) | 0.0 | $4.0k | 275.00 | 14.55 | |
Clearbridge Energy M | 0.0 | $15k | 1.0k | 15.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.1k | 12.71 | |
DNP Select Income Fund (DNP) | 0.0 | $23k | 2.0k | 11.47 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $28k | 180.00 | 155.56 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $6.0k | 165.00 | 36.36 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $13k | 260.00 | 50.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 73.00 | 27.40 | |
Hldgs (UAL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $7.0k | 399.00 | 17.54 | |
General Motors Company (GM) | 0.0 | $9.0k | 209.00 | 43.06 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $3.0k | 512.00 | 5.86 | |
PowerShares Preferred Portfolio | 0.0 | $6.0k | 394.00 | 15.23 | |
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 | $10k | 108.00 | 92.59 | |
Vanguard European ETF (VGK) | 0.0 | $26k | 448.00 | 58.04 | |
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 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $9.0k | 50.00 | 180.00 | |
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 | $11k | 13k | 0.83 | |
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 | $10k | 142.00 | 70.42 | |
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 | $6.0k | 85.00 | 70.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $26k | 297.00 | 87.54 | |
Medley Capital Corporation | 0.0 | $8.0k | 1.3k | 6.40 | |
Kinder Morgan (KMI) | 0.0 | $10k | 521.00 | 19.19 | |
Hca Holdings (HCA) | 0.0 | $2.0k | 27.00 | 74.07 | |
Powershares Senior Loan Portfo mf | 0.0 | $27k | 1.2k | 23.24 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $26k | 522.00 | 49.81 | |
Kosmos Energy | 0.0 | $1.0k | 150.00 | 6.67 | |
Stag Industrial (STAG) | 0.0 | $26k | 918.00 | 28.32 | |
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 | $16k | 277.00 | 57.76 | |
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 | $24k | 1.5k | 16.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 14.00 | 142.86 | |
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 | |
Popular (BPOP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pdc Energy | 0.0 | $3.0k | 54.00 | 55.56 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $4.0k | 208.00 | 19.23 | |
Wp Carey (WPC) | 0.0 | $24k | 356.00 | 67.42 | |
Asml Holding (ASML) | 0.0 | $4.0k | 23.00 | 173.91 | |
Eaton (ETN) | 0.0 | $20k | 256.00 | 78.12 | |
Cushing Renaissance | 0.0 | $21k | 1.1k | 19.09 | |
Whitehorse Finance (WHF) | 0.0 | $22k | 1.5k | 14.67 | |
L Brands | 0.0 | $999.900000 | 30.00 | 33.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 76.00 | 52.63 | |
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 | $4.0k | 265.00 | 15.09 | |
Ovascience | 0.0 | $2.0k | 1.2k | 1.73 | |
Spirit Realty reit | 0.0 | $1.0k | 135.00 | 7.41 | |
Capitala Finance | 0.0 | $9.0k | 1.0k | 9.00 | |
Intercontinental Exchange (ICE) | 0.0 | $20k | 287.00 | 69.69 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $17k | 398.00 | 42.71 | |
Allegion Plc equity (ALLE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
0.0 | $18k | 1.0k | 18.00 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $16k | 567.00 | 28.22 | |
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 | |
Jd (JD) | 0.0 | $7.0k | 183.00 | 38.25 | |
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 | $9.0k | 49.00 | 183.67 | |
Catalent (CTLT) | 0.0 | $6.0k | 137.00 | 43.80 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 60.00 | 33.33 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $11k | 1.8k | 6.29 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $3.0k | 500.00 | 6.00 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $19k | 1.0k | 19.00 | |
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 | |
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 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $15k | 360.00 | 41.67 | |
Qorvo (QRVO) | 0.0 | $2.0k | 28.00 | 71.43 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $29k | 560.00 | 51.79 | |
Mylan Nv | 0.0 | $2.0k | 56.00 | 35.71 | |
Eversource Energy (ES) | 0.0 | $10k | 134.00 | 74.63 | |
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 | |
Bwx Technologies (BWXT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Chemours (CC) | 0.0 | $7.0k | 130.00 | 53.85 | |
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 | $17k | 250.00 | 68.00 | |
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 | $6.0k | 280.00 | 21.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 280.00 | 14.29 | |
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 | $23k | 156.00 | 147.44 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 291.00 | 30.93 | |
Dentsply Sirona (XRAY) | 0.0 | $30k | 508.00 | 59.06 | |
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 | |
Liberty Media Corp Del Com Ser | 0.0 | $999.900000 | 30.00 | 33.33 | |
S&p Global (SPGI) | 0.0 | $8.0k | 30.00 | 266.67 | |
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 | $13k | 194.00 | 67.01 | |
Herc Hldgs (HRI) | 0.0 | $1.0k | 4.00 | 250.00 | |
Fortive (FTV) | 0.0 | $7.0k | 97.00 | 72.16 | |
Xl | 0.0 | $2.0k | 50.00 | 40.00 | |
Dell Technologies Inc Class V equity | 0.0 | $15k | 189.00 | 79.37 | |
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 | $13k | 325.00 | 40.00 | |
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 | 39.00 | 76.92 | |
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 | |
Varex Imaging (VREX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cars (CARS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Arena Pharmaceuticals | 0.0 | $1.0k | 5.00 | 200.00 | |
Frontier Communication | 0.0 | $999.900000 | 99.00 | 10.10 | |
Andeavor | 0.0 | $5.0k | 50.00 | 100.00 |