Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 674 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 18.8 $129M 4.6M 28.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 13.0 $89M 822k 108.64
iShares Russell Midcap Index Fund (IWR) 10.3 $71M 1.4M 50.43
Ishares Tr rus200 grw idx (IWY) 9.8 $67M 880k 76.28
Alerian Mlp Etf 6.3 $43M 4.4M 9.86
Vanguard Emerging Markets ETF (VWO) 6.2 $43M 1.1M 40.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $39M 1.3M 30.22
IQ Hedge Multi-Strategy Tracker (QAI) 5.5 $38M 1.3M 29.47
SPDR S&P International Small Cap (GWX) 5.2 $36M 1.2M 29.42
iShares Russell 2000 Value Index (IWN) 4.3 $29M 250k 117.92
WisdomTree Intl. LargeCap Div (DOL) 0.8 $5.3M 118k 44.82
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.2M 126k 41.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.0M 86k 58.11
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.0M 117k 34.50
Johnson & Johnson (JNJ) 0.6 $3.8M 29k 130.69
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.5M 71k 49.24
Apple (AAPL) 0.5 $3.1M 20k 156.82
SPDR S&P Dividend (SDY) 0.4 $2.8M 29k 94.59
Jp Morgan Alerian Mlp Index 0.3 $2.1M 84k 25.01
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 7.7k 266.43
Magna Intl Inc cl a (MGA) 0.3 $2.0M 40k 50.90
Microsoft Corporation (MSFT) 0.3 $2.0M 18k 107.70
Vanguard Growth ETF (VUG) 0.3 $1.8M 12k 143.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.7M 57k 30.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.7M 43k 40.49
Pfizer (PFE) 0.2 $1.6M 38k 42.52
Ishares Tr msci eafe esg (ESGD) 0.2 $1.6M 27k 60.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 28k 55.31
Accenture (ACN) 0.2 $1.5M 9.7k 150.44
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 72.97
Union Pacific Corporation (UNP) 0.2 $1.2M 7.5k 158.31
Amazon (AMZN) 0.2 $1.1M 666.00 1696.70
American Tower Reit (AMT) 0.2 $1.1M 6.5k 164.68
Wal-Mart Stores (WMT) 0.1 $1.0M 10k 97.77
Verizon Communications (VZ) 0.1 $909k 16k 57.08
Biogen Idec (BIIB) 0.1 $868k 2.6k 337.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $907k 9.1k 99.35
Berkshire Hathaway (BRK.B) 0.1 $744k 3.6k 204.51
Procter & Gamble Company (PG) 0.1 $732k 8.0k 91.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $723k 8.6k 83.59
iShares Morningstar Large Growth (ILCG) 0.1 $748k 4.4k 170.15
JPMorgan Chase & Co. (JPM) 0.1 $689k 6.6k 104.60
iShares S&P Global 100 Index (IOO) 0.1 $656k 15k 44.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $679k 5.7k 118.29
Walt Disney Company (DIS) 0.1 $595k 5.4k 111.07
Berkshire Hathaway (BRK.A) 0.1 $613k 2.00 306500.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $638k 10k 62.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $583k 3.5k 165.16
Home Depot (HD) 0.1 $556k 3.1k 179.70
Facebook Inc cl a (META) 0.1 $543k 3.6k 149.96
Alphabet Inc Class A cs (GOOGL) 0.1 $550k 497.00 1106.64
Bank of America Corporation (BAC) 0.1 $455k 16k 29.28
International Business Machines (IBM) 0.1 $486k 3.9k 123.82
Pepsi (PEP) 0.1 $446k 4.1k 110.01
iShares MSCI EMU Index (EZU) 0.1 $454k 12k 36.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $468k 8.9k 52.47
Vanguard Mid-Cap ETF (VO) 0.1 $513k 3.4k 149.82
Granite Real Estate (GRP.U) 0.1 $494k 11k 43.95
Ishares Msci Japan (EWJ) 0.1 $455k 8.4k 54.15
United Parcel Service (UPS) 0.1 $392k 3.9k 101.71
Cisco Systems (CSCO) 0.1 $431k 9.6k 45.06
Merck & Co (MRK) 0.1 $397k 5.2k 75.89
iShares Russell 1000 Value Index (IWD) 0.1 $413k 3.5k 118.24
iShares Russell 1000 Growth Index (IWF) 0.1 $438k 3.1k 140.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $410k 3.3k 125.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $400k 7.7k 51.95
Ishares Tr rus200 val idx (IWX) 0.1 $387k 7.7k 50.44
Abbvie (ABBV) 0.1 $381k 4.3k 89.46
Alphabet Inc Class C cs (GOOG) 0.1 $439k 400.00 1097.50
Abbott Laboratories (ABT) 0.1 $346k 4.8k 71.44
Chevron Corporation (CVX) 0.1 $329k 2.9k 114.36
Nextera Energy (NEE) 0.1 $349k 2.0k 176.17
Fiserv (FI) 0.1 $323k 4.1k 77.87
iShares Russell Midcap Value Index (IWS) 0.1 $314k 3.8k 82.72
iShares Dow Jones Select Dividend (DVY) 0.1 $334k 3.6k 93.93
Vanguard Value ETF (VTV) 0.1 $375k 3.6k 103.99
Ishares Tr core div grwth (DGRO) 0.1 $369k 11k 34.94
3M Company (MMM) 0.0 $261k 1.3k 195.65
Automatic Data Processing (ADP) 0.0 $272k 2.0k 135.46
Boeing Company (BA) 0.0 $286k 784.00 364.80
Intel Corporation (INTC) 0.0 $241k 4.9k 49.20
United Technologies Corporation 0.0 $241k 2.1k 114.06
Danaher Corporation (DHR) 0.0 $271k 2.5k 107.33
Starbucks Corporation (SBUX) 0.0 $247k 3.8k 64.63
Visa (V) 0.0 $288k 2.1k 138.33
Rockwell Automation (ROK) 0.0 $305k 1.9k 164.86
Tor Dom Bk Cad (TD) 0.0 $304k 5.6k 54.48
iShares S&P 500 Growth Index (IVW) 0.0 $265k 1.7k 160.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $278k 841.00 330.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $262k 2.5k 102.99
Vanguard Mega Cap 300 Index (MGC) 0.0 $262k 2.8k 92.35
SPDR S&P International Dividend (DWX) 0.0 $302k 8.2k 36.79
Comcast Corporation (CMCSA) 0.0 $191k 5.3k 36.16
Coca-Cola Company (KO) 0.0 $212k 4.5k 47.55
At&t (T) 0.0 $215k 7.0k 30.92
Honeywell International (HON) 0.0 $211k 1.5k 142.09
Nike (NKE) 0.0 $185k 2.3k 80.30
Stryker Corporation (SYK) 0.0 $180k 1.1k 167.44
Illinois Tool Works (ITW) 0.0 $230k 1.7k 136.50
Lowe's Companies (LOW) 0.0 $177k 1.9k 94.75
SPDR Gold Trust (GLD) 0.0 $208k 1.7k 120.93
salesforce (CRM) 0.0 $204k 1.3k 152.58
iShares S&P 500 Value Index (IVE) 0.0 $196k 1.8k 108.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $182k 1.4k 130.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $199k 3.3k 59.56
Lear Corporation (LEA) 0.0 $168k 1.1k 151.35
Broadridge Financial Solutions (BR) 0.0 $109k 1.1k 101.49
PNC Financial Services (PNC) 0.0 $121k 963.00 125.65
Baxter International (BAX) 0.0 $113k 1.6k 70.58
PPG Industries (PPG) 0.0 $111k 1.1k 105.41
Sherwin-Williams Company (SHW) 0.0 $138k 347.00 397.69
Global Payments (GPN) 0.0 $145k 1.3k 114.26
Yum! Brands (YUM) 0.0 $157k 1.7k 92.57
PerkinElmer (RVTY) 0.0 $121k 1.4k 86.12
Altria (MO) 0.0 $158k 3.3k 48.33
Royal Dutch Shell 0.0 $126k 2.1k 60.87
UnitedHealth (UNH) 0.0 $162k 608.00 266.45
General Dynamics Corporation (GD) 0.0 $150k 888.00 168.92
Clorox Company (CLX) 0.0 $104k 674.00 154.30
Oracle Corporation (ORCL) 0.0 $149k 3.0k 49.24
Netflix (NFLX) 0.0 $104k 306.00 339.87
Brookline Ban (BRKL) 0.0 $156k 11k 14.52
Energy Transfer Equity (ET) 0.0 $135k 9.3k 14.58
Royal Gold (RGLD) 0.0 $125k 1.5k 82.62
Vanguard Total Stock Market ETF (VTI) 0.0 $116k 847.00 136.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $162k 1.6k 102.79
iShares Dow Jones US Technology (IYW) 0.0 $111k 654.00 169.72
Spdr Ser Tr cmn (FLRN) 0.0 $110k 3.6k 30.45
Duke Energy (DUK) 0.0 $108k 1.3k 85.92
Ishares (SLVP) 0.0 $106k 13k 8.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $113k 3.8k 29.38
Dowdupont 0.0 $136k 2.3k 57.90
Cigna Corp (CI) 0.0 $168k 862.00 194.90
Packaging Corporation of America (PKG) 0.0 $64k 699.00 91.56
Cognizant Technology Solutions (CTSH) 0.0 $67k 982.00 68.23
BlackRock (BLK) 0.0 $67k 159.00 421.38
Goldman Sachs (GS) 0.0 $45k 220.00 204.55
MasterCard Incorporated (MA) 0.0 $91k 450.00 202.22
Charles Schwab Corporation (SCHW) 0.0 $81k 1.7k 47.99
U.S. Bancorp (USB) 0.0 $72k 1.4k 50.03
American Express Company (AXP) 0.0 $91k 909.00 100.11
Fidelity National Information Services (FIS) 0.0 $35k 332.00 105.42
Caterpillar (CAT) 0.0 $45k 329.00 136.78
Costco Wholesale Corporation (COST) 0.0 $68k 317.00 214.51
CSX Corporation (CSX) 0.0 $41k 611.00 67.10
Ecolab (ECL) 0.0 $50k 324.00 154.32
M&T Bank Corporation (MTB) 0.0 $44k 264.00 166.67
McDonald's Corporation (MCD) 0.0 $84k 458.00 183.41
Norfolk Southern (NSC) 0.0 $76k 446.00 170.40
Dominion Resources (D) 0.0 $51k 743.00 68.64
General Electric Company 0.0 $43k 4.7k 9.05
Cerner Corporation 0.0 $42k 778.00 53.98
IDEXX Laboratories (IDXX) 0.0 $59k 294.00 200.68
NVIDIA Corporation (NVDA) 0.0 $87k 553.00 157.32
Paychex (PAYX) 0.0 $89k 1.3k 70.02
SYSCO Corporation (SYY) 0.0 $97k 1.5k 62.99
Travelers Companies (TRV) 0.0 $39k 313.00 124.60
Wells Fargo & Company (WFC) 0.0 $66k 1.3k 50.11
Adobe Systems Incorporated (ADBE) 0.0 $102k 413.00 246.97
Best Buy (BBY) 0.0 $45k 765.00 58.82
Nordstrom (JWN) 0.0 $55k 1.2k 47.58
Morgan Stanley (MS) 0.0 $102k 2.3k 43.87
Comerica Incorporated (CMA) 0.0 $100k 1.2k 80.91
International Paper Company (IP) 0.0 $46k 1.0k 45.95
Las Vegas Sands (LVS) 0.0 $61k 1.1k 57.66
Darden Restaurants (DRI) 0.0 $40k 364.00 109.89
Emerson Electric (EMR) 0.0 $88k 1.4k 63.68
Whirlpool Corporation (WHR) 0.0 $35k 276.00 126.81
Valero Energy Corporation (VLO) 0.0 $53k 642.00 82.55
CVS Caremark Corporation (CVS) 0.0 $79k 1.2k 65.45
Thermo Fisher Scientific (TMO) 0.0 $60k 249.00 240.96
Becton, Dickinson and (BDX) 0.0 $84k 348.00 241.38
Air Products & Chemicals (APD) 0.0 $76k 479.00 158.66
Novartis (NVS) 0.0 $44k 500.00 88.00
Lockheed Martin Corporation (LMT) 0.0 $97k 343.00 282.80
Anadarko Petroleum Corporation 0.0 $56k 1.1k 49.04
Colgate-Palmolive Company (CL) 0.0 $73k 1.2k 62.82
ConocoPhillips (COP) 0.0 $100k 1.5k 68.03
Deere & Company (DE) 0.0 $40k 240.00 166.67
Diageo (DEO) 0.0 $98k 691.00 141.82
Marsh & McLennan Companies (MMC) 0.0 $40k 478.00 83.68
Philip Morris International (PM) 0.0 $83k 1.1k 73.98
Schlumberger (SLB) 0.0 $84k 1.9k 44.61
Texas Instruments Incorporated (TXN) 0.0 $45k 455.00 98.90
iShares S&P 500 Index (IVV) 0.0 $56k 207.00 270.53
Qualcomm (QCOM) 0.0 $100k 1.8k 55.22
Gilead Sciences (GILD) 0.0 $80k 1.2k 68.97
TJX Companies (TJX) 0.0 $39k 799.00 48.81
Southern Company (SO) 0.0 $65k 1.4k 47.00
ConAgra Foods (CAG) 0.0 $45k 2.1k 21.61
Fastenal Company (FAST) 0.0 $65k 1.1k 58.98
Roper Industries (ROP) 0.0 $43k 153.00 281.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 526.00 110.27
Micron Technology (MU) 0.0 $36k 1.0k 36.00
Enterprise Products Partners (EPD) 0.0 $79k 2.9k 27.36
iShares Russell 2000 Index (IWM) 0.0 $101k 683.00 147.88
Zions Bancorporation (ZION) 0.0 $39k 839.00 46.48
BHP Billiton (BHP) 0.0 $74k 1.5k 48.11
Bottomline Technologies 0.0 $50k 1.0k 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $50k 521.00 95.97
Aqua America 0.0 $43k 1.3k 33.81
Independent Bank (INDB) 0.0 $98k 1.3k 76.09
Magellan Midstream Partners 0.0 $65k 1.0k 62.62
Technology SPDR (XLK) 0.0 $99k 1.5k 65.65
Ball Corporation (BALL) 0.0 $36k 721.00 49.93
iShares S&P MidCap 400 Index (IJH) 0.0 $51k 279.00 182.80
iShares Russell 3000 Index (IWV) 0.0 $38k 240.00 158.33
Financial Select Sector SPDR (XLF) 0.0 $58k 2.2k 26.10
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.4k 39.33
Vanguard Small-Cap ETF (VB) 0.0 $37k 253.00 146.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 351.00 111.11
Century Ban 0.0 $44k 569.00 77.33
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 1.3k 34.65
Vanguard Health Care ETF (VHT) 0.0 $50k 294.00 170.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.2k 49.80
Vanguard Energy ETF (VDE) 0.0 $72k 827.00 87.06
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $39k 660.00 59.09
Citigroup (C) 0.0 $84k 1.3k 63.06
Marathon Petroleum Corp (MPC) 0.0 $48k 722.00 66.48
Duff & Phelps Global (DPG) 0.0 $37k 2.7k 13.69
Spdr Series Trust aerospace def (XAR) 0.0 $37k 429.00 86.25
Phillips 66 (PSX) 0.0 $38k 399.00 95.24
Oaktree Cap 0.0 $48k 1.2k 41.38
Wp Carey (WPC) 0.0 $45k 641.00 70.20
Mondelez Int (MDLZ) 0.0 $54k 1.3k 43.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 1.0k 36.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $52k 1.4k 36.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 231.00 246.75
Intercontinental Exchange (ICE) 0.0 $58k 760.00 76.32
Vodafone Group New Adr F (VOD) 0.0 $54k 2.8k 19.22
Meridian Ban 0.0 $94k 6.0k 15.59
Cdk Global Inc equities 0.0 $59k 1.2k 50.64
Walgreen Boots Alliance (WBA) 0.0 $68k 943.00 72.11
Medtronic (MDT) 0.0 $56k 646.00 86.69
Monster Beverage Corp (MNST) 0.0 $39k 708.00 55.08
Westrock (WRK) 0.0 $49k 1.2k 41.18
Paypal Holdings (PYPL) 0.0 $71k 770.00 92.21
Etf Managers Tr purefunds ise cy 0.0 $38k 1.1k 36.19
Star Bulk Carriers Corp shs par (SBLK) 0.0 $52k 5.0k 10.40
Yum China Holdings (YUMC) 0.0 $44k 1.2k 36.27
L3 Technologies 0.0 $52k 281.00 185.05
Shotspotter (SSTI) 0.0 $48k 1.1k 42.52
Ssr Mining (SSRM) 0.0 $35k 3.0k 11.67
Tapestry (TPR) 0.0 $53k 1.4k 37.43
Broadcom (AVGO) 0.0 $93k 356.00 261.24
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $73k 3.6k 20.28
Intercontinental Hotels Group (IHG) 0.0 $75k 1.3k 57.52
BP (BP) 0.0 $17k 419.00 40.57
Loews Corporation (L) 0.0 $32k 668.00 47.90
Hasbro (HAS) 0.0 $18k 202.00 89.11
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Corning Incorporated (GLW) 0.0 $12k 407.00 29.48
Cme (CME) 0.0 $9.0k 51.00 176.47
Hartford Financial Services (HIG) 0.0 $4.0k 91.00 43.96
Progressive Corporation (PGR) 0.0 $5.0k 80.00 62.50
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $8.0k 65.00 123.08
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Total System Services 0.0 $29k 324.00 89.51
Bank of New York Mellon Corporation (BK) 0.0 $11k 206.00 53.40
Lincoln National Corporation (LNC) 0.0 $4.0k 65.00 61.54
Discover Financial Services (DFS) 0.0 $17k 261.00 65.13
Blackstone 0.0 $17k 524.00 32.44
SEI Investments Company (SEIC) 0.0 $2.0k 50.00 40.00
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
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
Waste Management (WM) 0.0 $6.0k 60.00 100.00
Via 0.0 $7.0k 238.00 29.41
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 74.00 121.62
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 700.00 18.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 110.00 190.91
Archer Daniels Midland Company (ADM) 0.0 $16k 359.00 44.57
CBS Corporation 0.0 $12k 237.00 50.63
AES Corporation (AES) 0.0 $1.0k 83.00 12.05
Bunge 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $32k 412.00 77.67
Pulte (PHM) 0.0 $4.0k 161.00 24.84
Bristol Myers Squibb (BMY) 0.0 $16k 311.00 51.45
Autodesk (ADSK) 0.0 $4.0k 30.00 133.33
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
CarMax (KMX) 0.0 $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 $1.0k 20.00 50.00
Cummins (CMI) 0.0 $20k 132.00 151.52
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Federated Investors (FHI) 0.0 $20k 775.00 25.81
Franklin Resources (BEN) 0.0 $2.0k 61.00 32.79
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Hologic (HOLX) 0.0 $1.0k 10.00 100.00
Host Hotels & Resorts (HST) 0.0 $1.0k 83.00 12.05
J.B. Hunt Transport Services (JBHT) 0.0 $13k 122.00 106.56
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $3.0k 40.00 75.00
Newmont Mining Corporation (NEM) 0.0 $29k 923.00 31.42
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
Nucor Corporation (NUE) 0.0 $5.0k 91.00 54.95
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 $2.0k 20.00 100.00
V.F. Corporation (VFC) 0.0 $7.0k 89.00 78.65
AFLAC Incorporated (AFL) 0.0 $9.0k 198.00 45.45
Boston Scientific Corporation (BSX) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $4.0k 27.00 148.15
Ross Stores (ROST) 0.0 $13k 141.00 92.20
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Verisign (VRSN) 0.0 $3.0k 20.00 150.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $29k 317.00 91.48
Newell Rubbermaid (NWL) 0.0 $1.0k 51.00 19.61
Regions Financial Corporation (RF) 0.0 $2.0k 133.00 15.04
SVB Financial (SIVBQ) 0.0 $24k 102.00 235.29
Autoliv (ALV) 0.0 $1.0k 11.00 90.91
Western Digital (WDC) 0.0 $1.0k 38.00 26.32
Nokia Corporation (NOK) 0.0 $1.0k 32.00 31.25
DaVita (DVA) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $15k 107.00 140.19
Analog Devices (ADI) 0.0 $7.0k 73.00 95.89
United Rentals (URI) 0.0 $22k 180.00 122.22
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 $3.0k 50.00 60.00
Interpublic Group of Companies (IPG) 0.0 $999.790000 61.00 16.39
WellCare Health Plans 0.0 $11k 42.00 261.90
Raytheon Company 0.0 $23k 141.00 163.12
Waters Corporation (WAT) 0.0 $18k 88.00 204.55
Kroger (KR) 0.0 $10k 332.00 30.12
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Red Hat 0.0 $4.0k 20.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 30.00 33.33
NiSource (NI) 0.0 $3.0k 113.00 26.55
Allstate Corporation (ALL) 0.0 $22k 253.00 86.96
Amgen (AMGN) 0.0 $13k 64.00 203.12
BB&T Corporation 0.0 $4.0k 81.00 49.38
Capital One Financial (COF) 0.0 $18k 212.00 84.91
eBay (EBAY) 0.0 $24k 770.00 31.17
General Mills (GIS) 0.0 $4.0k 81.00 49.38
Halliburton Company (HAL) 0.0 $17k 538.00 31.60
Intuitive Surgical (ISRG) 0.0 $31k 57.00 543.86
Maxim Integrated Products 0.0 $13k 248.00 52.42
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 20.00 150.00
American Electric Power Company (AEP) 0.0 $33k 431.00 76.57
Gap (GAP) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $17k 680.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $25k 341.00 73.31
Torchmark Corporation 0.0 $10k 121.00 82.64
Ford Motor Company (F) 0.0 $4.0k 448.00 8.93
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $23k 495.00 46.46
Williams Companies (WMB) 0.0 $999.960000 52.00 19.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 12.91
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $17k 614.00 27.69
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $5.0k 45.00 111.11
SL Green Realty 0.0 $3.0k 30.00 100.00
Via 0.0 $1.0k 24.00 41.67
Fifth Third Ban (FITB) 0.0 $15k 557.00 26.93
Prudential Financial (PRU) 0.0 $4.0k 41.00 97.56
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $1.0k 38.00 26.32
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
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 $7.0k 57.00 122.81
Applied Materials (AMAT) 0.0 $2.0k 60.00 33.33
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
J.M. Smucker Company (SJM) 0.0 $7.0k 70.00 100.00
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Constellation Brands (STZ) 0.0 $19k 118.00 161.02
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Domino's Pizza (DPZ) 0.0 $10k 39.00 256.41
Fair Isaac Corporation (FICO) 0.0 $15k 70.00 214.29
ACCO Brands Corporation (ACCO) 0.0 $999.960000 13.00 76.92
Delta Air Lines (DAL) 0.0 $3.0k 69.00 43.48
Advanced Micro Devices (AMD) 0.0 $999.790000 61.00 16.39
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Goldcorp 0.0 $10k 1.0k 10.00
Energy Select Sector SPDR (XLE) 0.0 $34k 527.00 64.52
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 $10k 210.00 47.62
Invesco (IVZ) 0.0 $1.0k 31.00 32.26
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $14k 660.00 21.21
Boston Private Financial Holdings 0.0 $27k 2.3k 11.65
Celanese Corporation (CE) 0.0 $32k 331.00 96.68
Compass Diversified Holdings (CODI) 0.0 $7.0k 521.00 13.44
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Enbridge (ENB) 0.0 $8.0k 219.00 36.53
Humana (HUM) 0.0 $6.0k 20.00 300.00
Key (KEY) 0.0 $14k 857.00 16.34
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 159.00 37.74
AeroVironment (AVAV) 0.0 $4.0k 50.00 80.00
iShares Russell 1000 Index (IWB) 0.0 $15k 102.00 147.06
Safe Bulkers Inc Com Stk (SB) 0.0 $20k 10k 2.00
Universal Display Corporation (OLED) 0.0 $28k 275.00 101.82
Align Technology (ALGN) 0.0 $4.0k 20.00 200.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Benchmark Electronics (BHE) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $1.0k 6.00 166.67
Chemed Corp Com Stk (CHE) 0.0 $13k 47.00 276.60
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
FMC Corporation (FMC) 0.0 $20k 250.00 80.00
Fulton Financial (FULT) 0.0 $2.0k 122.00 16.39
HEICO Corporation (HEI) 0.0 $26k 328.00 79.27
Intuit (INTU) 0.0 $9.0k 40.00 225.00
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
Manhattan Associates (MANH) 0.0 $12k 240.00 50.00
MetLife (MET) 0.0 $9.0k 191.00 47.12
Vail Resorts (MTN) 0.0 $9.0k 50.00 180.00
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
Textron (TXT) 0.0 $2.0k 40.00 50.00
USANA Health Sciences (USNA) 0.0 $8.0k 66.00 121.21
Abb (ABBNY) 0.0 $19k 1.0k 19.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Celgene Corporation 0.0 $27k 308.00 87.66
California Water Service (CWT) 0.0 $14k 288.00 48.61
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Molina Healthcare (MOH) 0.0 $15k 110.00 136.36
TFS Financial Corporation (TFSL) 0.0 $1.0k 10.00 100.00
Hanover Insurance (THG) 0.0 $30k 271.00 110.70
Unilever (UL) 0.0 $20k 384.00 52.08
United States Steel Corporation (X) 0.0 $22k 1.0k 21.36
Agnico (AEM) 0.0 $1.0k 10.00 100.00
Church & Dwight (CHD) 0.0 $9.0k 124.00 72.58
Realty Income (O) 0.0 $7.0k 101.00 69.31
PacWest Ban 0.0 $1.0k 2.00 500.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 116.00 68.97
Vicor Corporation (VICR) 0.0 $16k 339.00 47.20
Flowers Foods (FLO) 0.0 $10k 512.00 19.53
Southern Copper Corporation (SCCO) 0.0 $999.900000 30.00 33.33
Sunstone Hotel Investors (SHO) 0.0 $0 0 0.00
CBS Corporation 0.0 $1.0k 24.00 41.67
Senior Housing Properties Trust 0.0 $7.0k 535.00 13.08
Taubman Centers 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 10.00 100.00
CoreLogic 0.0 $2.0k 60.00 33.33
SM Energy (SM) 0.0 $999.900000 30.00 33.33
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 50.00 60.00
Suncor Energy (SU) 0.0 $11k 330.00 33.33
Manulife Finl Corp (MFC) 0.0 $16k 1.0k 15.62
Vanguard Financials ETF (VFH) 0.0 $9.0k 133.00 67.67
American International (AIG) 0.0 $34k 766.00 44.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 150.00 206.67
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 42.00 190.48
Simon Property (SPG) 0.0 $7.0k 39.00 179.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Vanguard Large-Cap ETF (VV) 0.0 $28k 224.00 125.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
LogMeIn 0.0 $1.0k 1.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 105.00 114.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 440.00 75.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 60.00 83.33
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 2.00 500.00
Tri-Continental Corporation (TY) 0.0 $4.0k 167.00 23.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 181.00 49.72
Fortinet (FTNT) 0.0 $13k 190.00 68.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 35.00 114.29
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 87.00 45.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 145.00 179.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 178.00 168.54
Adams Express Company (ADX) 0.0 $20k 1.5k 13.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.2k 11.58
DNP Select Income Fund (DNP) 0.0 $6.0k 534.00 11.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 166.00 42.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 260.00 57.69
Hldgs (UAL) 0.0 $3.0k 34.00 88.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 44.00 204.55
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 402.00 17.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $12k 307.00 39.09
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 502.00 5.98
Celgene Corp right 12/31/2011 0.0 $1.0k 20.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $14k 369.00 37.94
Motorola Solutions (MSI) 0.0 $4.0k 37.00 108.11
Vanguard European ETF (VGK) 0.0 $24k 461.00 52.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 198.00 80.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 69.00 28.99
General American Investors (GAM) 0.0 $4.0k 128.00 31.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 140.00 71.43
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 55.00 145.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 57.00 192.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 54.00 185.19
Enterprise Ban (EBTC) 0.0 $29k 896.00 32.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 31.00 64.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 418.00 50.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 643.00 49.77
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.3k 11.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 1.00 1000.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 37.00 27.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 92.00 76.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 145.00 48.28
Palatin Technologies 0.0 $9.0k 13k 0.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $29k 1.4k 20.11
Visteon Corporation (VC) 0.0 $8.0k 10.00 800.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 15.00 66.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 302.00 56.29
Schwab International Equity ETF (SCHF) 0.0 $3.0k 100.00 30.00
inv grd crp bd (CORP) 0.0 $1.0k 7.00 142.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 524.00 62.98
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $31k 540.00 57.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 51.00 39.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 53.00 75.47
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $1.0k 21.00 47.62
Hca Holdings (HCA) 0.0 $5.0k 35.00 142.86
Stag Industrial (STAG) 0.0 $6.0k 208.00 28.85
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 10.00 100.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $31k 541.00 57.30
Wendy's/arby's Group (WEN) 0.0 $1.0k 10.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 142.00 21.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Fortune Brands (FBIN) 0.0 $999.900000 30.00 33.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 75.00 53.33
Tripadvisor (TRIP) 0.0 $1.0k 21.00 47.62
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 176.00 56.82
Ishares Tr usa min vo (USMV) 0.0 $8.0k 160.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $1.0k 1.00 1000.00
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $22k 180.00 122.22
Eqt Midstream Partners 0.0 $28k 612.00 45.75
Ryman Hospitality Pptys (RHP) 0.0 $0 0 0.00
Eaton (ETN) 0.0 $23k 317.00 72.56
Cushing Renaissance 0.0 $18k 1.2k 15.36
Whitehorse Finance (WHF) 0.0 $22k 1.6k 13.59
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
L Brands 0.0 $1.0k 31.00 32.26
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
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.990000 9.00 111.11
Twenty-first Century Fox 0.0 $31k 631.00 49.13
News (NWSA) 0.0 $999.900000 55.00 18.18
Sprint 0.0 $1.0k 160.00 6.25
Fox News 0.0 $1.0k 25.00 40.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 43.00 23.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 47.00 42.55
Wmte Japan Hd Sml (DXJS) 0.0 $16k 404.00 39.60
Allegion Plc equity (ALLE) 0.0 $999.990000 3.00 333.33
Twitter 0.0 $1.0k 37.00 27.03
Fs Investment Corporation 0.0 $6.0k 997.00 6.02
Msa Safety Inc equity (MSA) 0.0 $12k 115.00 104.35
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0k 43.00 23.26
Pentair cs (PNR) 0.0 $1.0k 7.00 142.86
Navient Corporation equity (NAVI) 0.0 $1.0k 62.00 16.13
Ally Financial (ALLY) 0.0 $7.0k 283.00 24.73
Equity Commonwealth (EQC) 0.0 $2.0k 59.00 33.90
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Alibaba Group Holding (BABA) 0.0 $31k 200.00 155.00
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 44.00 22.73
Synchrony Financial (SYF) 0.0 $26k 982.00 26.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $9.0k 1.9k 4.75
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 540.00 5.56
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.1k 17.11
Bio-techne Corporation (TECH) 0.0 $20k 119.00 168.07
Keysight Technologies (KEYS) 0.0 $9.0k 130.00 69.23
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Crown Castle Intl (CCI) 0.0 $2.0k 20.00 100.00
Ubs Group (UBS) 0.0 $22k 1.6k 13.46
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 49.00 81.63
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 23.00 86.96
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $13k 367.00 35.42
Pra Health Sciences 0.0 $15k 150.00 100.00
Equinix (EQIX) 0.0 $14k 37.00 378.38
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 $7.0k 105.00 66.67
Urban Edge Pptys (UE) 0.0 $1.0k 6.00 166.67
Allergan 0.0 $5.0k 32.00 156.25
Gannett 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 20.00 50.00
Kraft Heinz (KHC) 0.0 $8.0k 173.00 46.24
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $2.0k 50.00 40.00
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 285.00 21.05
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 286.00 13.99
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Hubbell (HUBB) 0.0 $2.0k 20.00 100.00
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
Atlassian Corp Plc cl a 0.0 $7.0k 80.00 87.50
Chubb (CB) 0.0 $21k 157.00 133.76
Scorpio Bulkers 0.0 $30k 5.0k 5.95
Dentsply Sirona (XRAY) 0.0 $21k 511.00 41.10
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Series C Li 0.0 $2.0k 49.00 40.82
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.0k 31.00 32.26
S&p Global (SPGI) 0.0 $6.0k 30.00 200.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.990000 9.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 98.00 40.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 18.00 55.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 196.00 40.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 12.00 250.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 51.00 39.22
Ingevity (NGVT) 0.0 $18k 194.00 92.78
Herc Hldgs (HRI) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $25k 347.00 72.05
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Washington Prime Group 0.0 $1.0k 1.00 1000.00
Advansix (ASIX) 0.0 $999.960000 12.00 83.33
Versum Matls 0.0 $6.0k 190.00 31.58
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 280.00 35.71
Virtus Global Divid Income F (ZTR) 0.0 $14k 1.4k 9.83
Alcoa (AA) 0.0 $1.0k 8.00 125.00
Arconic 0.0 $999.960000 26.00 38.46
Global X Fds rbtcs artfl in (BOTZ) 0.0 $29k 1.6k 18.67
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Liberty Expedia Holdings ser a 0.0 $2.0k 43.00 46.51
Canopy Gro 0.0 $32k 743.00 43.07
Nushares Etf Tr a (NUSC) 0.0 $15k 558.00 26.88
Varex Imaging (VREX) 0.0 $1.0k 8.00 125.00
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Axon Enterprise (AXON) 0.0 $25k 500.00 50.00
Cars (CARS) 0.0 $1.0k 6.00 166.67
Altaba 0.0 $2.0k 30.00 66.67
Frontier Communication 0.0 $1.0k 70.00 14.29
Jbg Smith Properties (JBGS) 0.0 $1.0k 6.00 166.67
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Micro Focus Intl 0.0 $999.960000 13.00 76.92
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Consol Energy (CEIX) 0.0 $1.0k 7.00 142.86
Liberty Latin America (LILA) 0.0 $999.990000 3.00 333.33
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 3.00 333.33
Worldpay Ord 0.0 $6.0k 70.00 85.71
Nutrien (NTR) 0.0 $11k 218.00 50.46
Booking Holdings (BKNG) 0.0 $33k 19.00 1736.84
Gci Liberty Incorporated 0.0 $3.0k 64.00 46.88
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 110.00 18.18
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 103.00 19.42
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Invesco Bulletshares 2019 Corp 0.0 $4.0k 210.00 19.05
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 236.00 25.42
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.0k 301.00 29.90
Evergy (EVRG) 0.0 $10k 179.00 55.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 15.00 66.67
Perspecta 0.0 $1.0k 11.00 90.91
Halyard Health (AVNS) 0.0 $1.0k 1.00 1000.00
Apergy Corp 0.0 $1.0k 10.00 100.00
Pgx etf (PGX) 0.0 $1.0k 51.00 19.61
Pza etf (PZA) 0.0 $6.0k 251.00 23.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.0k 1.00 1000.00
Veoneer Incorporated 0.0 $1.0k 10.00 100.00
Keurig Dr Pepper (KDP) 0.0 $11k 408.00 26.96
Bausch Health Companies (BHC) 0.0 $7.0k 300.00 23.33
Garrett Motion (GTX) 0.0 $1.0k 36.00 27.78
Kosmos Energy (KOS) 0.0 $1.0k 150.00 6.67
Millendo Therapeutics 0.0 $1.0k 77.00 12.99
Alaska Air Group 0.0 $6.0k 85.00 70.59
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 53.00 37.74