Baystate Wealth Management as of June 30, 2019
Portfolio Holdings for Baystate Wealth Management
Baystate Wealth Management holds 645 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P World ex-US (SPDW) | 17.7 | $135M | 4.5M | 29.74 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 13.5 | $103M | 876k | 117.34 | |
iShares Russell Midcap Index Fund (IWR) | 10.4 | $79M | 1.4M | 56.30 | |
Ishares Tr rus200 grw idx (IWY) | 10.4 | $79M | 913k | 86.60 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 8.5 | $65M | 2.1M | 30.69 | |
Vanguard Emerging Markets ETF (VWO) | 5.9 | $45M | 1.0M | 43.14 | |
Alerian Mlp Etf | 5.8 | $45M | 4.5M | 9.87 | |
SPDR S&P International Small Cap (GWX) | 4.8 | $37M | 1.2M | 30.13 | |
iShares Russell 2000 Value Index (IWN) | 4.0 | $30M | 251k | 120.97 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 3.0 | $23M | 248k | 91.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $7.2M | 85k | 84.57 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $6.3M | 134k | 47.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $6.2M | 101k | 61.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.8M | 112k | 43.41 | |
Jp Morgan Alerian Mlp Index | 0.6 | $4.4M | 178k | 24.94 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $4.3M | 118k | 36.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $4.3M | 80k | 53.50 | |
Johnson & Johnson (JNJ) | 0.5 | $4.1M | 30k | 139.36 | |
Apple (AAPL) | 0.5 | $4.0M | 20k | 201.51 | |
SPDR S&P Dividend (SDY) | 0.4 | $3.2M | 32k | 101.23 | |
Microsoft Corporation (MSFT) | 0.3 | $2.6M | 19k | 135.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.5M | 43k | 57.78 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.3M | 21k | 110.22 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $2.1M | 62k | 33.87 | |
Ishares Tr msci eafe esg (ESGD) | 0.3 | $2.0M | 31k | 64.70 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $2.0M | 48k | 42.04 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 6.5k | 295.67 | |
Pfizer (PFE) | 0.2 | $1.7M | 38k | 43.76 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | 33k | 48.64 | |
American Tower Reit (AMT) | 0.2 | $1.3M | 6.5k | 202.32 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 16k | 76.53 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 110.58 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.2k | 170.26 | |
Accenture (ACN) | 0.2 | $1.2M | 6.5k | 186.85 | |
Amazon (AMZN) | 0.1 | $1.1M | 697.00 | 1634.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $960k | 15k | 66.05 | |
Verizon Communications (VZ) | 0.1 | $881k | 16k | 56.66 | |
Procter & Gamble Company (PG) | 0.1 | $951k | 8.6k | 110.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $932k | 18k | 53.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $851k | 4.0k | 214.57 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $846k | 4.4k | 193.59 | |
Facebook Inc cl a (META) | 0.1 | $855k | 4.4k | 192.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $753k | 6.6k | 113.63 | |
Walt Disney Company (DIS) | 0.1 | $767k | 5.4k | 141.67 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $736k | 15k | 49.26 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $725k | 5.8k | 125.65 | |
Home Depot (HD) | 0.1 | $666k | 3.2k | 210.16 | |
Deere & Company (DE) | 0.1 | $681k | 4.1k | 165.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $669k | 3.5k | 189.20 | |
Cisco Systems (CSCO) | 0.1 | $600k | 10k | 58.66 | |
Berkshire Hathaway (BRK.A) | 0.1 | $644k | 2.00 | 322000.00 | |
Pepsi (PEP) | 0.1 | $578k | 4.4k | 131.81 | |
Biogen Idec (BIIB) | 0.1 | $606k | 2.6k | 235.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $585k | 532.00 | 1099.62 | |
International Business Machines (IBM) | 0.1 | $550k | 3.9k | 139.98 | |
iShares MSCI EMU Index (EZU) | 0.1 | $502k | 13k | 39.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $519k | 8.9k | 58.44 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $536k | 16k | 34.40 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $552k | 16k | 33.96 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.1 | $525k | 18k | 28.67 | |
Bank of America Corporation (BAC) | 0.1 | $464k | 16k | 29.42 | |
Merck & Co (MRK) | 0.1 | $436k | 5.2k | 84.35 | |
Nextera Energy (NEE) | 0.1 | $436k | 2.1k | 204.22 | |
Fiserv (FI) | 0.1 | $437k | 4.7k | 92.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $442k | 2.8k | 159.34 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $487k | 2.9k | 168.45 | |
Granite Real Estate (GRP.U) | 0.1 | $458k | 9.9k | 46.22 | |
Ishares Msci Japan (EWJ) | 0.1 | $480k | 8.7k | 55.32 | |
Abbott Laboratories (ABT) | 0.1 | $369k | 4.4k | 84.50 | |
United Parcel Service (UPS) | 0.1 | $371k | 3.6k | 102.91 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $393k | 3.1k | 128.14 | |
Visa (V) | 0.1 | $376k | 2.2k | 173.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $357k | 1.8k | 194.87 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $411k | 3.1k | 131.02 | |
Vanguard Value ETF (VTV) | 0.1 | $405k | 3.6k | 111.63 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $406k | 7.4k | 54.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $362k | 330.00 | 1096.97 | |
Ishares Tr msci usa small (ESML) | 0.1 | $369k | 14k | 27.07 | |
Chevron Corporation (CVX) | 0.0 | $295k | 2.4k | 125.05 | |
Automatic Data Processing (ADP) | 0.0 | $331k | 2.0k | 166.67 | |
Intel Corporation (INTC) | 0.0 | $304k | 6.3k | 48.08 | |
Amgen (AMGN) | 0.0 | $286k | 1.5k | 186.68 | |
Honeywell International (HON) | 0.0 | $272k | 1.5k | 176.85 | |
Danaher Corporation (DHR) | 0.0 | $333k | 2.3k | 144.03 | |
Starbucks Corporation (SBUX) | 0.0 | $327k | 3.9k | 84.43 | |
Oracle Corporation (ORCL) | 0.0 | $289k | 5.0k | 57.95 | |
Rockwell Automation (ROK) | 0.0 | $305k | 1.9k | 164.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $306k | 5.2k | 58.58 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $325k | 3.6k | 89.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $299k | 841.00 | 355.53 | |
Vanguard Growth ETF (VUG) | 0.0 | $312k | 1.9k | 164.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $293k | 2.5k | 115.95 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $291k | 2.9k | 102.07 | |
SPDR S&P International Dividend (DWX) | 0.0 | $323k | 8.2k | 39.35 | |
Abbvie (ABBV) | 0.0 | $299k | 4.1k | 73.30 | |
Coca-Cola Company (KO) | 0.0 | $254k | 4.9k | 51.49 | |
3M Company (MMM) | 0.0 | $238k | 1.4k | 173.85 | |
At&t (T) | 0.0 | $251k | 7.5k | 33.37 | |
Global Payments (GPN) | 0.0 | $206k | 1.3k | 162.33 | |
Boeing Company (BA) | 0.0 | $207k | 582.00 | 355.67 | |
Nike (NKE) | 0.0 | $208k | 2.4k | 85.60 | |
Stryker Corporation (SYK) | 0.0 | $252k | 1.2k | 206.73 | |
United Technologies Corporation | 0.0 | $257k | 2.0k | 131.19 | |
Lowe's Companies (LOW) | 0.0 | $192k | 1.9k | 102.02 | |
salesforce (CRM) | 0.0 | $203k | 1.3k | 154.37 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $208k | 1.9k | 110.64 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $205k | 3.4k | 60.87 | |
Comcast Corporation (CMCSA) | 0.0 | $187k | 4.4k | 42.60 | |
Lear Corporation (LEA) | 0.0 | $155k | 1.1k | 138.15 | |
MasterCard Incorporated (MA) | 0.0 | $120k | 450.00 | 266.67 | |
American Express Company (AXP) | 0.0 | $117k | 939.00 | 124.60 | |
PNC Financial Services (PNC) | 0.0 | $135k | 968.00 | 139.46 | |
CSX Corporation (CSX) | 0.0 | $128k | 1.6k | 78.82 | |
McDonald's Corporation (MCD) | 0.0 | $152k | 735.00 | 206.80 | |
Baxter International (BAX) | 0.0 | $120k | 1.5k | 82.02 | |
PPG Industries (PPG) | 0.0 | $126k | 1.1k | 118.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $161k | 349.00 | 461.32 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $117k | 388.00 | 301.55 | |
Cabot Corporation (CBT) | 0.0 | $125k | 2.6k | 48.23 | |
Yum! Brands (YUM) | 0.0 | $186k | 1.7k | 109.67 | |
PerkinElmer (RVTY) | 0.0 | $137k | 1.4k | 97.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $176k | 486.00 | 362.14 | |
Altria (MO) | 0.0 | $160k | 3.3k | 47.83 | |
Diageo (DEO) | 0.0 | $118k | 691.00 | 170.77 | |
Royal Dutch Shell | 0.0 | $135k | 2.1k | 65.28 | |
UnitedHealth (UNH) | 0.0 | $116k | 475.00 | 244.21 | |
Qualcomm (QCOM) | 0.0 | $143k | 1.8k | 77.46 | |
Illinois Tool Works (ITW) | 0.0 | $190k | 1.3k | 152.00 | |
General Dynamics Corporation (GD) | 0.0 | $172k | 941.00 | 182.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $117k | 746.00 | 156.84 | |
Brookline Ban (BRKL) | 0.0 | $166k | 11k | 15.24 | |
Energy Transfer Equity (ET) | 0.0 | $131k | 9.3k | 14.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $158k | 2.0k | 78.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $129k | 855.00 | 150.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $170k | 1.1k | 150.98 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $152k | 1.4k | 111.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $122k | 606.00 | 201.32 | |
Duke Energy (DUK) | 0.0 | $115k | 1.3k | 87.85 | |
Ishares (SLVP) | 0.0 | $117k | 13k | 8.95 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $128k | 3.8k | 33.28 | |
Broadcom (AVGO) | 0.0 | $123k | 410.00 | 300.00 | |
Cigna Corp (CI) | 0.0 | $134k | 843.00 | 158.96 | |
Packaging Corporation of America (PKG) | 0.0 | $69k | 705.00 | 97.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 721.00 | 63.80 | |
BlackRock (BLK) | 0.0 | $80k | 168.00 | 476.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $52k | 400.00 | 130.00 | |
Goldman Sachs (GS) | 0.0 | $83k | 398.00 | 208.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $59k | 1.4k | 40.89 | |
U.S. Bancorp (USB) | 0.0 | $50k | 934.00 | 53.53 | |
Fidelity National Information Services (FIS) | 0.0 | $42k | 334.00 | 125.75 | |
Total System Services | 0.0 | $44k | 335.00 | 131.34 | |
Caterpillar (CAT) | 0.0 | $51k | 372.00 | 137.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $63k | 237.00 | 265.82 | |
Ecolab (ECL) | 0.0 | $64k | 324.00 | 197.53 | |
M&T Bank Corporation (MTB) | 0.0 | $46k | 267.00 | 172.28 | |
Norfolk Southern (NSC) | 0.0 | $96k | 478.00 | 200.84 | |
Dominion Resources (D) | 0.0 | $57k | 743.00 | 76.72 | |
General Electric Company | 0.0 | $62k | 5.8k | 10.66 | |
Cerner Corporation | 0.0 | $58k | 778.00 | 74.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $82k | 294.00 | 278.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $79k | 476.00 | 165.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $47k | 1.3k | 37.57 | |
Paychex (PAYX) | 0.0 | $108k | 1.3k | 83.79 | |
SYSCO Corporation (SYY) | 0.0 | $107k | 1.5k | 70.53 | |
Travelers Companies (TRV) | 0.0 | $48k | 313.00 | 153.35 | |
Wells Fargo & Company (WFC) | 0.0 | $66k | 1.4k | 47.31 | |
Best Buy (BBY) | 0.0 | $65k | 929.00 | 69.97 | |
Morgan Stanley (MS) | 0.0 | $104k | 2.4k | 44.12 | |
Comerica Incorporated (CMA) | 0.0 | $90k | 1.2k | 72.82 | |
International Paper Company (IP) | 0.0 | $45k | 1.0k | 43.95 | |
Las Vegas Sands (LVS) | 0.0 | $67k | 1.1k | 61.69 | |
Darden Restaurants (DRI) | 0.0 | $45k | 368.00 | 122.28 | |
Emerson Electric (EMR) | 0.0 | $87k | 1.3k | 66.82 | |
Whirlpool Corporation (WHR) | 0.0 | $41k | 280.00 | 146.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $66k | 1.2k | 54.64 | |
Thermo Fisher Scientific (TMO) | 0.0 | $72k | 240.00 | 300.00 | |
Becton, Dickinson and (BDX) | 0.0 | $114k | 449.00 | 253.90 | |
Air Products & Chemicals (APD) | 0.0 | $110k | 479.00 | 229.65 | |
Novartis (NVS) | 0.0 | $47k | 510.00 | 92.16 | |
Anadarko Petroleum Corporation | 0.0 | $81k | 1.2k | 70.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.1k | 72.44 | |
ConocoPhillips (COP) | 0.0 | $90k | 1.5k | 60.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $48k | 478.00 | 100.42 | |
Philip Morris International (PM) | 0.0 | $91k | 1.2k | 77.98 | |
Schlumberger (SLB) | 0.0 | $83k | 2.1k | 39.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $103k | 875.00 | 117.71 | |
iShares S&P 500 Index (IVV) | 0.0 | $104k | 349.00 | 297.99 | |
Gilead Sciences (GILD) | 0.0 | $42k | 622.00 | 67.52 | |
TJX Companies (TJX) | 0.0 | $75k | 1.4k | 53.23 | |
Southern Company (SO) | 0.0 | $82k | 1.5k | 55.00 | |
Clorox Company (CLX) | 0.0 | $111k | 729.00 | 152.26 | |
ConAgra Foods (CAG) | 0.0 | $57k | 2.1k | 26.92 | |
Fastenal Company (FAST) | 0.0 | $96k | 2.9k | 32.61 | |
Roper Industries (ROP) | 0.0 | $57k | 153.00 | 372.55 | |
Netflix (NFLX) | 0.0 | $91k | 242.00 | 376.03 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $58k | 526.00 | 110.27 | |
Enterprise Products Partners (EPD) | 0.0 | $90k | 3.1k | 28.98 | |
Zions Bancorporation (ZION) | 0.0 | $39k | 839.00 | 46.48 | |
ArQule | 0.0 | $45k | 4.0k | 11.29 | |
Universal Display Corporation (OLED) | 0.0 | $53k | 275.00 | 192.73 | |
BHP Billiton (BHP) | 0.0 | $64k | 1.1k | 58.82 | |
Bottomline Technologies | 0.0 | $44k | 1.0k | 44.00 | |
HEICO Corporation (HEI) | 0.0 | $44k | 328.00 | 134.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $67k | 522.00 | 128.35 | |
Royal Gold (RGLD) | 0.0 | $102k | 1.0k | 100.79 | |
Aqua America | 0.0 | $53k | 1.3k | 41.18 | |
Church & Dwight (CHD) | 0.0 | $39k | 528.00 | 73.86 | |
Independent Bank (INDB) | 0.0 | $98k | 1.3k | 75.68 | |
Magellan Midstream Partners | 0.0 | $73k | 1.1k | 64.43 | |
iShares Gold Trust | 0.0 | $102k | 7.7k | 13.21 | |
American International (AIG) | 0.0 | $42k | 777.00 | 54.05 | |
Ball Corporation (BALL) | 0.0 | $52k | 742.00 | 70.08 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $69k | 379.00 | 182.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.2k | 27.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.4k | 41.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $80k | 797.00 | 100.38 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 249.00 | 156.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $41k | 353.00 | 116.15 | |
Century Ban | 0.0 | $51k | 571.00 | 89.32 | |
Vanguard Health Care ETF (VHT) | 0.0 | $51k | 294.00 | 173.47 | |
New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $39k | 660.00 | 59.09 | |
Citigroup (C) | 0.0 | $45k | 634.00 | 70.98 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $50k | 830.00 | 60.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $40k | 718.00 | 55.71 | |
Duff & Phelps Global (DPG) | 0.0 | $42k | 2.8k | 15.18 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $45k | 431.00 | 104.41 | |
Oaktree Cap | 0.0 | $60k | 1.2k | 49.75 | |
Wp Carey (WPC) | 0.0 | $63k | 785.00 | 80.25 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $83k | 1.6k | 51.88 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $52k | 1.3k | 39.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 168.00 | 273.81 | |
Intercontinental Exchange (ICE) | 0.0 | $66k | 762.00 | 86.61 | |
Meridian Ban | 0.0 | $109k | 6.1k | 18.00 | |
Medtronic (MDT) | 0.0 | $64k | 653.00 | 98.01 | |
Eversource Energy (ES) | 0.0 | $109k | 1.4k | 75.64 | |
Monster Beverage Corp (MNST) | 0.0 | $46k | 708.00 | 64.97 | |
Westrock (WRK) | 0.0 | $45k | 1.2k | 37.78 | |
Paypal Holdings (PYPL) | 0.0 | $89k | 770.00 | 115.58 | |
Etf Managers Tr purefunds ise cy | 0.0 | $42k | 1.1k | 40.00 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $48k | 5.0k | 9.60 | |
Yum China Holdings (YUMC) | 0.0 | $56k | 1.2k | 46.17 | |
L3 Technologies | 0.0 | $69k | 282.00 | 244.68 | |
Linde | 0.0 | $46k | 225.00 | 204.44 | |
Intercontinental Hotels Group (IHG) | 0.0 | $89k | 1.3k | 68.25 | |
BP (BP) | 0.0 | $18k | 429.00 | 41.96 | |
Compass Minerals International (CMP) | 0.0 | $3.0k | 61.00 | 49.18 | |
Loews Corporation (L) | 0.0 | $20k | 368.00 | 54.35 | |
Hasbro (HAS) | 0.0 | $22k | 204.00 | 107.84 | |
NRG Energy (NRG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $14k | 412.00 | 33.98 | |
Annaly Capital Management | 0.0 | $5.0k | 517.00 | 9.67 | |
Cme (CME) | 0.0 | $10k | 51.00 | 196.08 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 92.00 | 54.35 | |
Progressive Corporation (PGR) | 0.0 | $7.0k | 83.00 | 84.34 | |
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 | 66.00 | 121.21 | |
Principal Financial (PFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 207.00 | 43.48 | |
Discover Financial Services (DFS) | 0.0 | $26k | 327.00 | 79.51 | |
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 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Waste Management (WM) | 0.0 | $7.0k | 61.00 | 114.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | $6.0k | 49.00 | 122.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 7.00 | 285.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 700.00 | 10.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 110.00 | 181.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 43.00 | 46.51 | |
CBS Corporation | 0.0 | $12k | 237.00 | 50.63 | |
AES Corporation (AES) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Bunge | 0.0 | $1.0k | 10.00 | 100.00 | |
Consolidated Edison (ED) | 0.0 | $27k | 419.00 | 64.44 | |
Pulte (PHM) | 0.0 | $5.0k | 162.00 | 30.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $15k | 329.00 | 45.59 | |
Autodesk (ADSK) | 0.0 | $5.0k | 30.00 | 166.67 | |
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 | $7.0k | 121.00 | 57.85 | |
Citrix Systems | 0.0 | $1.0k | 10.00 | 100.00 | |
Core Laboratories | 0.0 | $1.0k | 20.00 | 50.00 | |
Cummins (CMI) | 0.0 | $23k | 132.00 | 174.24 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 20.00 | 100.00 | |
Federated Investors (FHI) | 0.0 | $26k | 789.00 | 32.95 | |
Franklin Resources (BEN) | 0.0 | $2.0k | 61.00 | 32.79 | |
Genuine Parts Company (GPC) | 0.0 | $4.0k | 36.00 | 111.11 | |
Hologic (HOLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Host Hotels & Resorts (HST) | 0.0 | $999.600000 | 84.00 | 11.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 123.00 | 89.43 | |
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 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 20.00 | 300.00 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 92.00 | 54.35 | |
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 | $8.0k | 90.00 | 88.89 | |
AFLAC Incorporated (AFL) | 0.0 | $34k | 603.00 | 56.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Nordstrom (JWN) | 0.0 | $37k | 1.2k | 31.38 | |
Ross Stores (ROST) | 0.0 | $14k | 141.00 | 99.29 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Tiffany & Co. | 0.0 | $5.0k | 55.00 | 90.91 | |
Verisign (VRSN) | 0.0 | $6.0k | 30.00 | 200.00 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Electronic Arts (EA) | 0.0 | $32k | 317.00 | 100.95 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0k | 53.00 | 18.87 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 135.00 | 14.81 | |
SVB Financial (SIVBQ) | 0.0 | $23k | 102.00 | 225.49 | |
Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Western Digital (WDC) | 0.0 | $2.0k | 38.00 | 52.63 | |
Hanesbrands (HBI) | 0.0 | $9.0k | 507.00 | 17.75 | |
DaVita (DVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $16k | 108.00 | 148.15 | |
Analog Devices (ADI) | 0.0 | $8.0k | 73.00 | 109.59 | |
United Rentals (URI) | 0.0 | $12k | 90.00 | 133.33 | |
AmerisourceBergen (COR) | 0.0 | $5.0k | 61.00 | 81.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Xilinx | 0.0 | $1.0k | 11.00 | 90.91 | |
Equity Residential (EQR) | 0.0 | $3.0k | 41.00 | 73.17 | |
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 | 51.00 | 78.43 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 62.00 | 16.13 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Raytheon Company | 0.0 | $24k | 142.00 | 169.01 | |
Valero Energy Corporation (VLO) | 0.0 | $37k | 439.00 | 84.28 | |
Waters Corporation (WAT) | 0.0 | $15k | 69.00 | 217.39 | |
Kroger (KR) | 0.0 | $7.0k | 332.00 | 21.08 | |
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 | $1.0k | 31.00 | 32.26 | |
NiSource (NI) | 0.0 | $3.0k | 115.00 | 26.09 | |
Allstate Corporation (ALL) | 0.0 | $26k | 256.00 | 101.56 | |
BB&T Corporation | 0.0 | $24k | 494.00 | 48.58 | |
Capital One Financial (COF) | 0.0 | $8.0k | 91.00 | 87.91 | |
eBay (EBAY) | 0.0 | $31k | 770.00 | 40.26 | |
General Mills (GIS) | 0.0 | $18k | 341.00 | 52.79 | |
Halliburton Company (HAL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Intuitive Surgical (ISRG) | 0.0 | $30k | 57.00 | 526.32 | |
Maxim Integrated Products | 0.0 | $15k | 252.00 | 59.52 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Target Corporation (TGT) | 0.0 | $11k | 130.00 | 84.62 | |
American Electric Power Company (AEP) | 0.0 | $38k | 435.00 | 87.36 | |
Gap (GAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 698.00 | 25.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 132.00 | 75.76 | |
Torchmark Corporation | 0.0 | $11k | 121.00 | 90.91 | |
Ford Motor Company (F) | 0.0 | $5.0k | 463.00 | 10.80 | |
Echostar Corporation (SATS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Exelon Corporation (EXC) | 0.0 | $24k | 502.00 | 47.81 | |
Williams Companies (WMB) | 0.0 | $2.0k | 53.00 | 37.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.0k | 11.86 | |
Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Imperial Oil (IMO) | 0.0 | $17k | 616.00 | 27.60 | |
EOG Resources (EOG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Marriott International (MAR) | 0.0 | $6.0k | 45.00 | 133.33 | |
SL Green Realty | 0.0 | $2.0k | 31.00 | 64.52 | |
Via | 0.0 | $1.0k | 24.00 | 41.67 | |
Fifth Third Ban (FITB) | 0.0 | $16k | 558.00 | 28.67 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
Hershey Company (HSY) | 0.0 | $5.0k | 40.00 | 125.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Discovery Communications | 0.0 | $1.0k | 40.00 | 25.00 | |
Omni (OMC) | 0.0 | $6.0k | 69.00 | 86.96 | |
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 | $8.0k | 57.00 | 140.35 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 61.00 | 49.18 | |
Paccar (PCAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pioneer Natural Resources | 0.0 | $6.0k | 38.00 | 157.89 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 71.00 | 112.68 | |
Varian Medical Systems | 0.0 | $3.0k | 20.00 | 150.00 | |
Constellation Brands (STZ) | 0.0 | $13k | 119.00 | 109.24 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
Domino's Pizza (DPZ) | 0.0 | $11k | 39.00 | 282.05 | |
Fair Isaac Corporation (FICO) | 0.0 | $22k | 70.00 | 314.29 | |
Ventas (VTR) | 0.0 | $5.0k | 75.00 | 66.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 70.00 | 57.14 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 43.00 | 23.26 | |
Amphenol Corporation (APH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Micron Technology (MU) | 0.0 | $6.0k | 160.00 | 37.50 | |
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 | $999.900000 | 30.00 | 33.33 | |
Invesco (IVZ) | 0.0 | $1.0k | 32.00 | 31.25 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Under Armour (UAA) | 0.0 | $17k | 660.00 | 25.76 | |
Boston Private Financial Holdings | 0.0 | $14k | 1.2k | 11.83 | |
Celanese Corporation (CE) | 0.0 | $12k | 112.00 | 107.14 | |
Compass Diversified Holdings (CODI) | 0.0 | $10k | 534.00 | 18.73 | |
Edison International (EIX) | 0.0 | $3.0k | 51.00 | 58.82 | |
Enbridge (ENB) | 0.0 | $15k | 423.00 | 35.46 | |
Humana (HUM) | 0.0 | $5.0k | 20.00 | 250.00 | |
Key (KEY) | 0.0 | $16k | 874.00 | 18.31 | |
Marvell Technology Group | 0.0 | $2.0k | 70.00 | 28.57 | |
Seagate Technology Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
Sun Life Financial (SLF) | 0.0 | $7.0k | 161.00 | 43.48 | |
AeroVironment (AVAV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 34.00 | 58.82 | |
iShares Russell 1000 Index (IWB) | 0.0 | $17k | 103.00 | 165.05 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $17k | 10k | 1.70 | |
Align Technology (ALGN) | 0.0 | $5.0k | 20.00 | 250.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Commerce Bancshares (CBSH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 2.00 | 500.00 | |
FMC Corporation (FMC) | 0.0 | $21k | 250.00 | 84.00 | |
Fulton Financial (FULT) | 0.0 | $2.0k | 123.00 | 16.26 | |
Intuit (INTU) | 0.0 | $11k | 40.00 | 275.00 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 74.00 | 54.05 | |
MetLife (MET) | 0.0 | $10k | 194.00 | 51.55 | |
Vail Resorts (MTN) | 0.0 | $11k | 50.00 | 220.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Textron (TXT) | 0.0 | $2.0k | 40.00 | 50.00 | |
BorgWarner (BWA) | 0.0 | $2.0k | 40.00 | 50.00 | |
Celgene Corporation | 0.0 | $14k | 150.00 | 93.33 | |
California Water Service (CWT) | 0.0 | $15k | 291.00 | 51.55 | |
Flowserve Corporation (FLS) | 0.0 | $2.0k | 30.00 | 66.67 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Hanover Insurance (THG) | 0.0 | $34k | 271.00 | 125.46 | |
Unilever (UL) | 0.0 | $11k | 181.00 | 60.77 | |
Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
United States Steel Corporation (X) | 0.0 | $999.900000 | 30.00 | 33.33 | |
BT | 0.0 | $4.0k | 304.00 | 13.16 | |
Lloyds TSB (LYG) | 0.0 | $2.0k | 753.00 | 2.66 | |
Realty Income (O) | 0.0 | $7.0k | 101.00 | 69.31 | |
PacWest Ban | 0.0 | $1.0k | 2.00 | 500.00 | |
Vicor Corporation (VICR) | 0.0 | $11k | 339.00 | 32.45 | |
Flowers Foods (FLO) | 0.0 | $12k | 521.00 | 23.03 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 31.00 | 32.26 | |
CBS Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Senior Housing Properties Trust | 0.0 | $5.0k | 550.00 | 9.09 | |
Taubman Centers | 0.0 | $1.0k | 21.00 | 47.62 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 10.00 | 100.00 | |
CoreLogic | 0.0 | $3.0k | 60.00 | 50.00 | |
SM Energy (SM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Suncor Energy (SU) | 0.0 | $11k | 337.00 | 32.64 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.0k | 18.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $34k | 150.00 | 226.67 | |
Simon Property (SPG) | 0.0 | $6.0k | 39.00 | 153.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 22.00 | 272.73 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $31k | 226.00 | 137.17 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 83.00 | 24.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23k | 201.00 | 114.43 | |
LogMeIn | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $13k | 106.00 | 122.64 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 60.00 | 116.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 487.00 | 51.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 137.00 | 182.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $33k | 178.00 | 185.39 | |
Adams Express Company (ADX) | 0.0 | $18k | 1.2k | 15.19 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $31k | 2.3k | 13.54 | |
DNP Select Income Fund (DNP) | 0.0 | $6.0k | 550.00 | 10.91 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $7.0k | 166.00 | 42.17 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $18k | 261.00 | 68.97 | |
Hldgs (UAL) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $10k | 44.00 | 227.27 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $23k | 400.00 | 57.50 | |
General Motors Company (GM) | 0.0 | $12k | 308.00 | 38.96 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Celgene Corp right 12/31/2011 | 0.0 | $1.0k | 20.00 | 50.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $15k | 375.00 | 40.00 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 37.00 | 162.16 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 25.00 | 80.00 | |
Vanguard European ETF (VGK) | 0.0 | $26k | 472.00 | 55.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18k | 201.00 | 89.55 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 264.00 | 22.73 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $11k | 140.00 | 78.57 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $9.0k | 55.00 | 163.64 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $0 | 0 | 0.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $0 | 0 | 0.00 | |
Enterprise Ban (EBTC) | 0.0 | $28k | 905.00 | 30.94 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $22k | 404.00 | 54.46 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $34k | 615.00 | 55.28 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $19k | 1.3k | 14.55 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $35k | 1.1k | 30.57 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $21k | 414.00 | 50.72 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $5.0k | 629.00 | 7.95 | |
Vanguard Energy ETF (VDE) | 0.0 | $30k | 349.00 | 85.96 | |
Palatin Technologies | 0.0 | $14k | 13k | 1.06 | |
Visteon Corporation (VC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $33k | 461.00 | 71.58 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $32k | 545.00 | 58.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Kinder Morgan (KMI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
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 | |
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 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $20k | 347.00 | 57.64 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Dunkin' Brands Group | 0.0 | $4.0k | 45.00 | 88.89 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Post Holdings Inc Common (POST) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Phillips 66 (PSX) | 0.0 | $38k | 406.00 | 93.60 | |
Popular (BPOP) | 0.0 | $1.0k | 10.00 | 100.00 | |
stock | 0.0 | $6.0k | 50.00 | 120.00 | |
Eqt Midstream Partners | 0.0 | $27k | 612.00 | 44.12 | |
Mondelez Int (MDLZ) | 0.0 | $38k | 701.00 | 54.21 | |
Eaton (ETN) | 0.0 | $13k | 152.00 | 85.53 | |
Cushing Renaissance | 0.0 | $17k | 1.2k | 14.14 | |
Whitehorse Finance (WHF) | 0.0 | $23k | 1.7k | 13.86 | |
Diamondback Energy (FANG) | 0.0 | $1.0k | 6.00 | 166.67 | |
L Brands | 0.0 | $1.0k | 32.00 | 31.25 | |
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 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $11k | 200.00 | 55.00 | |
News (NWSA) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Sprint | 0.0 | $2.0k | 292.00 | 6.85 | |
Allegion Plc equity (ALLE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 317.00 | 15.77 | |
Msa Safety Inc equity (MSA) | 0.0 | $12k | 115.00 | 104.35 | |
Voya Financial (VOYA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 7.00 | 142.86 | |
Navient Corporation equity (NAVI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Ally Financial (ALLY) | 0.0 | $9.0k | 286.00 | 31.47 | |
Equity Commonwealth (EQC) | 0.0 | $2.0k | 59.00 | 33.90 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $11k | 275.00 | 40.00 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 62.00 | 32.26 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0k | 44.00 | 22.73 | |
Synchrony Financial (SYF) | 0.0 | $35k | 995.00 | 35.18 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $10k | 2.0k | 5.12 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $3.0k | 556.00 | 5.40 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $19k | 1.1k | 17.71 | |
Bio-techne Corporation (TECH) | 0.0 | $25k | 120.00 | 208.33 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Anthem (ELV) | 0.0 | $6.0k | 20.00 | 300.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 588.00 | 54.42 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 20.00 | 150.00 | |
Ubs Group (UBS) | 0.0 | $21k | 1.7k | 12.15 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 49.00 | 102.04 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 57.00 | 87.72 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $14k | 372.00 | 37.63 | |
Iron Mountain (IRM) | 0.0 | $11k | 350.00 | 31.43 | |
Equinix (EQIX) | 0.0 | $19k | 37.00 | 513.51 | |
Qorvo (QRVO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Urban Edge Pptys (UE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Allergan | 0.0 | $4.0k | 26.00 | 153.85 | |
Gannett | 0.0 | $1.0k | 10.00 | 100.00 | |
Tegna (TGNA) | 0.0 | $1.0k | 20.00 | 50.00 | |
Kraft Heinz (KHC) | 0.0 | $5.0k | 164.00 | 30.49 | |
Bwx Technologies (BWXT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Chemours (CC) | 0.0 | $1.0k | 51.00 | 19.61 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 81.00 | 86.42 | |
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 | $2.0k | 102.00 | 19.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 103.00 | 19.42 | |
Rmr Group Inc cl a (RMR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Hubbell (HUBB) | 0.0 | $3.0k | 20.00 | 150.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 4.00 | 250.00 | |
Atlassian Corp Plc cl a | 0.0 | $11k | 80.00 | 137.50 | |
Chubb (CB) | 0.0 | $23k | 152.00 | 151.32 | |
Scorpio Bulkers | 0.0 | $26k | 5.1k | 5.11 | |
Dentsply Sirona (XRAY) | 0.0 | $30k | 512.00 | 58.59 | |
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 | |
S&p Global (SPGI) | 0.0 | $7.0k | 30.00 | 233.33 | |
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 | $5.0k | 12.00 | 416.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 51.00 | 58.82 | |
Ingevity (NGVT) | 0.0 | $21k | 194.00 | 108.25 | |
Herc Hldgs (HRI) | 0.0 | $1.0k | 4.00 | 250.00 | |
Fortive (FTV) | 0.0 | $23k | 272.00 | 84.56 | |
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 | $10k | 186.00 | 53.76 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $10k | 280.00 | 35.71 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $17k | 1.4k | 11.94 | |
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 | $33k | 1.6k | 21.25 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.0k | 122.00 | 24.59 | |
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 | |
Innovative Industria A (IIPR) | 0.0 | $6.0k | 50.00 | 120.00 | |
Aurora Cannabis Inc snc | 0.0 | $13k | 1.7k | 7.71 | |
Canopy Gro | 0.0 | $30k | 743.00 | 40.38 | |
Nushares Etf Tr a (NUSC) | 0.0 | $17k | 558.00 | 30.47 | |
Varex Imaging (VREX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | |
Ssr Mining (SSRM) | 0.0 | $26k | 2.0k | 13.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Tapestry (TPR) | 0.0 | $12k | 390.00 | 30.77 | |
Iqvia Holdings (IQV) | 0.0 | $32k | 200.00 | 160.00 | |
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 | $9.0k | 70.00 | 128.57 | |
Nutrien (NTR) | 0.0 | $11k | 205.00 | 53.66 | |
Booking Holdings (BKNG) | 0.0 | $36k | 19.00 | 1894.74 | |
Gci Liberty Incorporated | 0.0 | $4.0k | 64.00 | 62.50 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 106.00 | 18.87 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Invesco Bulletshares 2019 Corp | 0.0 | $4.0k | 213.00 | 18.78 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.0k | 239.00 | 25.10 | |
Evergy (EVRG) | 0.0 | $11k | 180.00 | 61.11 | |
Perspecta | 0.0 | $1.0k | 4.00 | 250.00 | |
Halyard Health (AVNS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Apergy Corp | 0.0 | $1.0k | 10.00 | 100.00 | |
Pza etf (PZA) | 0.0 | $7.0k | 255.00 | 27.45 | |
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 | $17k | 586.00 | 29.01 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Spirit Realty Capital | 0.0 | $4.0k | 95.00 | 42.11 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 62.00 | 16.13 | |
Dell Technologies (DELL) | 0.0 | $23k | 444.00 | 51.80 | |
Kosmos Energy (KOS) | 0.0 | $1.0k | 152.00 | 6.58 | |
Millendo Therapeutics | 0.0 | $1.0k | 77.00 | 12.99 | |
Livent Corp | 0.0 | $2.0k | 234.00 | 8.55 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Fox Corp (FOXA) | 0.0 | $7.0k | 205.00 | 34.15 | |
Covetrus | 0.0 | $1.0k | 8.00 | 125.00 | |
Lyft (LYFT) | 0.0 | $3.0k | 47.00 | 63.83 | |
Dow (DOW) | 0.0 | $32k | 644.00 | 49.69 | |
Micro Focus International | 0.0 | $1.0k | 11.00 | 90.91 | |
L3harris Technologies (LHX) | 0.0 | $5.0k | 27.00 | 185.19 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 533.00 | 45.03 |