Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 667 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.5 $119M 941k 126.71
SPDR S&P World ex-US (SPDW) 12.5 $103M 3.3M 31.35
Ishares Tr rus200 grw idx (IWY) 9.1 $75M 773k 96.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.3 $68M 2.2M 30.84
Vanguard Value ETF (VTV) 6.2 $51M 421k 119.85
iShares Russell Midcap Index Fund (IWR) 6.1 $50M 843k 59.62
Vanguard Emerging Markets ETF (VWO) 5.6 $46M 1.0M 44.47
SPDR S&P International Small Cap (GWX) 4.8 $39M 1.2M 31.86
Lattice Strategies Tr dev mk x us st (RODM) 4.6 $38M 1.3M 29.37
iShares Russell 2000 Value Index (IWN) 3.9 $32M 250k 128.58
Alerian Mlp Etf 3.3 $27M 3.2M 8.50
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $26M 283k 91.43
Jp Morgan Alerian Mlp Index 1.5 $13M 579k 21.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $7.8M 92k 84.64
Apple (AAPL) 0.7 $6.1M 21k 293.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.8M 89k 65.24
WisdomTree Intl. LargeCap Div (DOL) 0.7 $5.5M 113k 48.99
Global X Fds glbl x mlp etf 0.7 $5.3M 673k 7.88
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 111k 44.87
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.6M 122k 38.04
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.6M 79k 57.92
Johnson & Johnson (JNJ) 0.5 $4.3M 30k 145.89
SPDR S&P Dividend (SDY) 0.4 $3.6M 34k 107.58
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $3.4M 28k 120.14
Microsoft Corporation (MSFT) 0.4 $3.1M 20k 157.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.1M 50k 62.27
Procter & Gamble Company (PG) 0.3 $2.4M 19k 124.92
Ishares Tr msci eafe esg (ESGD) 0.3 $2.5M 36k 68.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.3M 63k 36.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.2M 51k 44.03
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 6.2k 321.78
Magna Intl Inc cl a (MGA) 0.2 $1.8M 33k 54.85
American Tower Reit (AMT) 0.2 $1.4M 6.0k 229.74
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.83
Pfizer (PFE) 0.2 $1.3M 33k 39.18
Union Pacific Corporation (UNP) 0.1 $1.2M 6.8k 180.73
Amazon (AMZN) 0.1 $1.1M 612.00 1848.04
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 69.79
JPMorgan Chase & Co. (JPM) 0.1 $989k 7.1k 139.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $995k 14k 69.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $948k 18k 53.65
Berkshire Hathaway (BRK.B) 0.1 $784k 3.5k 226.46
Walt Disney Company (DIS) 0.1 $821k 5.7k 144.64
Verizon Communications (VZ) 0.1 $814k 13k 61.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $827k 25k 33.56
iShares S&P Global 100 Index (IOO) 0.1 $813k 15k 53.97
Facebook Inc cl a (META) 0.1 $822k 4.0k 205.24
Biogen Idec (BIIB) 0.1 $737k 2.5k 296.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $776k 5.8k 133.24
Alphabet Inc Class A cs (GOOGL) 0.1 $701k 523.00 1340.34
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $698k 20k 35.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $757k 3.6k 212.76
Home Depot (HD) 0.1 $695k 3.2k 218.48
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Pepsi (PEP) 0.1 $665k 4.9k 136.77
Ishares Inc msci em esg se (ESGE) 0.1 $658k 18k 35.94
Nushares Etf Tr Esg mid value (NUMV) 0.1 $689k 23k 30.20
Cisco Systems (CSCO) 0.1 $559k 12k 47.97
Deere & Company (DE) 0.1 $575k 3.3k 173.19
iShares S&P 500 Index (IVV) 0.1 $550k 1.7k 322.96
Ishares Tr rus200 val idx (IWX) 0.1 $548k 9.4k 58.50
Bank of America Corporation (BAC) 0.1 $488k 14k 35.25
Abbott Laboratories (ABT) 0.1 $462k 5.3k 86.79
Amgen (AMGN) 0.1 $481k 2.0k 241.22
International Business Machines (IBM) 0.1 $527k 3.9k 134.10
Merck & Co (MRK) 0.1 $528k 5.8k 90.88
Nextera Energy (NEE) 0.1 $488k 2.0k 241.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $503k 8.0k 63.01
Granite Real Estate (GRP.U) 0.1 $510k 10k 50.72
Alphabet Inc Class C cs (GOOG) 0.1 $500k 374.00 1336.90
At&t (T) 0.1 $371k 9.5k 39.07
Thermo Fisher Scientific (TMO) 0.1 $371k 1.1k 325.15
iShares MSCI EMU Index (EZU) 0.1 $448k 11k 41.89
Rockwell Automation (ROK) 0.1 $375k 1.9k 202.59
iShares Russell 1000 Growth Index (IWF) 0.1 $442k 2.5k 175.89
iShares S&P MidCap 400 Index (IJH) 0.1 $378k 1.8k 205.88
Abbvie (ABBV) 0.1 $376k 4.2k 88.64
Ishares Msci Japan (EWJ) 0.1 $444k 7.5k 59.21
Ishares Tr msci usa small (ESML) 0.1 $448k 16k 28.94
Comcast Corporation (CMCSA) 0.0 $292k 6.5k 44.94
Coca-Cola Company (KO) 0.0 $304k 5.5k 55.32
United Parcel Service (UPS) 0.0 $342k 2.9k 116.92
Automatic Data Processing (ADP) 0.0 $349k 2.0k 170.49
Honeywell International (HON) 0.0 $296k 1.7k 177.14
Nike (NKE) 0.0 $365k 3.6k 101.30
United Technologies Corporation 0.0 $290k 1.9k 149.79
Danaher Corporation (DHR) 0.0 $302k 2.0k 153.30
Starbucks Corporation (SBUX) 0.0 $334k 3.8k 87.80
Visa (V) 0.0 $327k 1.7k 187.93
Fiserv (FI) 0.0 $313k 2.7k 115.63
Tor Dom Bk Cad (TD) 0.0 $297k 5.3k 56.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 865.00 375.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $361k 2.6k 137.21
Vanguard Mid-Cap ETF (VO) 0.0 $327k 1.8k 178.40
iShares Morningstar Large Growth (ILCG) 0.0 $307k 1.5k 210.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $296k 2.6k 111.87
MasterCard Incorporated (MA) 0.0 $223k 747.00 298.53
Chevron Corporation (CVX) 0.0 $277k 2.3k 120.49
General Electric Company 0.0 $251k 23k 11.15
3M Company (MMM) 0.0 $238k 1.3k 176.82
Sherwin-Williams Company (SHW) 0.0 $230k 394.00 583.76
Global Payments (GPN) 0.0 $232k 1.3k 182.53
Intel Corporation (INTC) 0.0 $282k 4.7k 59.78
Morgan Stanley (MS) 0.0 $207k 4.0k 51.21
Allstate Corporation (ALL) 0.0 $244k 2.2k 112.65
Stryker Corporation (SYK) 0.0 $252k 1.2k 209.83
iShares Russell 1000 Value Index (IWD) 0.0 $246k 1.8k 136.51
Lowe's Companies (LOW) 0.0 $227k 1.9k 119.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $279k 2.2k 124.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $210k 1.9k 110.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $223k 3.4k 65.57
Viacomcbs (PARAA) 0.0 $237k 5.3k 44.81
Lear Corporation (LEA) 0.0 $156k 1.1k 137.44
American Express Company (AXP) 0.0 $124k 994.00 124.75
CSX Corporation (CSX) 0.0 $127k 1.8k 72.36
McDonald's Corporation (MCD) 0.0 $185k 936.00 197.65
Adobe Systems Incorporated (ADBE) 0.0 $128k 388.00 329.90
Boeing Company (BA) 0.0 $164k 505.00 324.75
Cabot Corporation (CBT) 0.0 $125k 2.6k 47.51
CVS Caremark Corporation (CVS) 0.0 $156k 2.1k 74.07
Becton, Dickinson and (BDX) 0.0 $189k 694.00 272.33
Yum! Brands (YUM) 0.0 $171k 1.7k 100.71
PerkinElmer (RVTY) 0.0 $136k 1.4k 96.80
Lockheed Martin Corporation (LMT) 0.0 $167k 429.00 389.28
Altria (MO) 0.0 $161k 3.2k 49.85
Diageo (DEO) 0.0 $129k 764.00 168.85
Texas Instruments Incorporated (TXN) 0.0 $166k 1.3k 128.38
UnitedHealth (UNH) 0.0 $126k 429.00 293.71
Illinois Tool Works (ITW) 0.0 $171k 952.00 179.62
Accenture (ACN) 0.0 $190k 904.00 210.18
General Dynamics Corporation (GD) 0.0 $159k 902.00 176.27
Oracle Corporation (ORCL) 0.0 $149k 2.8k 52.84
salesforce (CRM) 0.0 $165k 1.0k 162.56
Brookline Ban (BRKL) 0.0 $182k 11k 16.46
Royal Gold (RGLD) 0.0 $124k 1.0k 122.29
iShares Gold Trust 0.0 $138k 9.5k 14.53
Financial Select Sector SPDR (XLF) 0.0 $177k 5.8k 30.75
Vanguard Growth ETF (VUG) 0.0 $181k 995.00 181.91
Vanguard REIT ETF (VNQ) 0.0 $130k 1.4k 92.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $180k 1.1k 158.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $189k 1.6k 119.24
iShares Dow Jones US Technology (IYW) 0.0 $142k 609.00 233.17
Ishares (SLVP) 0.0 $149k 13k 11.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $176k 596.00 295.30
Eversource Energy (ES) 0.0 $161k 1.9k 84.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $163k 3.9k 42.21
Broadcom (AVGO) 0.0 $133k 421.00 315.91
Cigna Corp (CI) 0.0 $183k 893.00 204.93
E TRADE Financial Corporation 0.0 $45k 1.0k 45.00
Packaging Corporation of America (PKG) 0.0 $80k 716.00 111.73
BlackRock (BLK) 0.0 $84k 168.00 500.00
Broadridge Financial Solutions (BR) 0.0 $42k 336.00 125.00
Goldman Sachs (GS) 0.0 $93k 403.00 230.77
Charles Schwab Corporation (SCHW) 0.0 $64k 1.4k 47.30
U.S. Bancorp (USB) 0.0 $46k 774.00 59.43
PNC Financial Services (PNC) 0.0 $118k 738.00 159.89
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.0k 50.45
Discover Financial Services (DFS) 0.0 $98k 1.2k 84.56
People's United Financial 0.0 $101k 6.0k 16.83
Costco Wholesale Corporation (COST) 0.0 $112k 382.00 293.19
Baxter International (BAX) 0.0 $122k 1.5k 83.33
Norfolk Southern (NSC) 0.0 $93k 479.00 194.15
Dominion Resources (D) 0.0 $84k 1.0k 83.09
Cerner Corporation 0.0 $59k 798.00 73.93
Cummins (CMI) 0.0 $52k 288.00 180.56
IDEXX Laboratories (IDXX) 0.0 $77k 294.00 261.90
NVIDIA Corporation (NVDA) 0.0 $57k 240.00 237.50
Newmont Mining Corporation (NEM) 0.0 $54k 1.3k 43.13
PPG Industries (PPG) 0.0 $122k 916.00 133.19
Paychex (PAYX) 0.0 $111k 1.3k 84.86
SYSCO Corporation (SYY) 0.0 $85k 996.00 85.34
Travelers Companies (TRV) 0.0 $70k 514.00 136.19
Best Buy (BBY) 0.0 $80k 910.00 87.91
Nordstrom (JWN) 0.0 $49k 1.2k 40.73
Comerica Incorporated (CMA) 0.0 $89k 1.2k 71.95
International Paper Company (IP) 0.0 $48k 1.0k 45.80
Las Vegas Sands (LVS) 0.0 $77k 1.1k 69.12
Emerson Electric (EMR) 0.0 $99k 1.3k 75.98
Whirlpool Corporation (WHR) 0.0 $42k 285.00 147.37
Raytheon Company 0.0 $54k 245.00 220.41
Valero Energy Corporation (VLO) 0.0 $42k 449.00 93.54
Air Products & Chemicals (APD) 0.0 $122k 518.00 235.52
Novartis (NVS) 0.0 $59k 625.00 94.40
Colgate-Palmolive Company (CL) 0.0 $93k 1.3k 69.04
ConocoPhillips (COP) 0.0 $89k 1.4k 64.68
Marsh & McLennan Companies (MMC) 0.0 $53k 478.00 110.88
Philip Morris International (PM) 0.0 $90k 1.1k 85.31
Royal Dutch Shell 0.0 $122k 2.1k 59.02
Schlumberger (SLB) 0.0 $92k 2.3k 40.09
American Electric Power Company (AEP) 0.0 $50k 528.00 94.70
Qualcomm (QCOM) 0.0 $59k 669.00 88.19
TJX Companies (TJX) 0.0 $101k 1.7k 60.99
Southern Company (SO) 0.0 $88k 1.4k 63.58
Clorox Company (CLX) 0.0 $114k 739.00 154.26
Fastenal Company (FAST) 0.0 $65k 1.8k 36.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 527.00 121.44
Edison International (EIX) 0.0 $61k 803.00 75.97
iShares Russell 2000 Index (IWM) 0.0 $46k 278.00 165.47
Zions Bancorporation (ZION) 0.0 $44k 840.00 52.38
ArQule 0.0 $80k 4.0k 20.08
Universal Display Corporation (OLED) 0.0 $57k 276.00 206.52
BHP Billiton (BHP) 0.0 $60k 1.1k 54.30
Bottomline Technologies 0.0 $54k 1.0k 54.00
Energy Transfer Equity (ET) 0.0 $119k 9.3k 12.86
Ingersoll-rand Co Ltd-cl A 0.0 $70k 524.00 133.59
Aqua America 0.0 $54k 1.2k 46.55
Independent Bank (INDB) 0.0 $81k 974.00 83.16
Magellan Midstream Partners 0.0 $65k 1.0k 62.62
Technology SPDR (XLK) 0.0 $71k 774.00 91.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 509.00 127.70
iShares S&P 500 Growth Index (IVW) 0.0 $74k 383.00 193.21
Vanguard Europe Pacific ETF (VEA) 0.0 $62k 1.4k 43.75
iShares Dow Jones Select Dividend (DVY) 0.0 $112k 1.1k 105.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 1.3k 83.98
Vanguard Total Stock Market ETF (VTI) 0.0 $65k 399.00 162.91
Century Ban 0.0 $52k 573.00 90.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 609.00 93.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.9k 37.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $94k 839.00 112.04
Citigroup (C) 0.0 $92k 1.2k 79.93
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 910.00 50.55
Spdr Ser Tr cmn (FLRN) 0.0 $43k 1.4k 30.94
Spdr Series Trust aerospace def (XAR) 0.0 $47k 433.00 108.55
Phillips 66 (PSX) 0.0 $46k 413.00 111.38
Duke Energy (DUK) 0.0 $113k 1.2k 90.84
Wp Carey (WPC) 0.0 $74k 921.00 80.35
Mondelez Int (MDLZ) 0.0 $49k 893.00 54.87
Ishares Inc core msci emkt (IEMG) 0.0 $86k 1.6k 53.75
Diamondback Energy (FANG) 0.0 $61k 652.00 93.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $56k 1.3k 42.36
Intercontinental Exchange (ICE) 0.0 $120k 1.3k 92.52
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $48k 1.2k 40.00
Meridian Ban 0.0 $82k 4.1k 19.99
Medtronic (MDT) 0.0 $92k 812.00 113.30
Equinix (EQIX) 0.0 $43k 74.00 581.08
Monster Beverage Corp (MNST) 0.0 $45k 708.00 63.56
Westrock (WRK) 0.0 $51k 1.2k 42.79
Paypal Holdings (PYPL) 0.0 $83k 770.00 107.79
Chubb (CB) 0.0 $49k 318.00 154.09
Etf Managers Tr purefunds ise cy 0.0 $44k 1.1k 41.86
Star Bulk Carriers Corp shs par (SBLK) 0.0 $59k 5.0k 11.75
Yum China Holdings (YUMC) 0.0 $58k 1.2k 47.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $60k 1.2k 50.38
Linde 0.0 $43k 202.00 212.87
Intercontinental Hotels Group (IHG) 0.0 $90k 1.3k 69.02
L3harris Technologies (LHX) 0.0 $69k 349.00 197.71
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 1.2k 56.13
Truist Financial Corp equities (TFC) 0.0 $57k 1.0k 56.16
BP (BP) 0.0 $17k 444.00 38.29
Loews Corporation (L) 0.0 $19k 368.00 51.63
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.2k 15.26
Hasbro (HAS) 0.0 $22k 208.00 105.77
Cognizant Technology Solutions (CTSH) 0.0 $11k 174.00 63.22
NRG Energy (NRG) 0.0 $4.0k 101.00 39.60
Corning Incorporated (GLW) 0.0 $12k 418.00 28.71
Annaly Capital Management 0.0 $5.0k 517.00 9.67
Cme (CME) 0.0 $31k 153.00 202.61
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 100.00
Progressive Corporation (PGR) 0.0 $17k 231.00 73.59
State Street Corporation (STT) 0.0 $2.0k 31.00 64.52
Assurant (AIZ) 0.0 $1.0k 10.00 100.00
Fidelity National Information Services (FIS) 0.0 $15k 105.00 142.86
Principal Financial (PFG) 0.0 $1.0k 11.00 90.91
SEI Investments Company (SEIC) 0.0 $3.0k 51.00 58.82
SLM Corporation (SLM) 0.0 $999.790000 61.00 16.39
Nasdaq Omx (NDAQ) 0.0 $10k 90.00 111.11
Caterpillar (CAT) 0.0 $37k 250.00 148.00
Ecolab (ECL) 0.0 $21k 111.00 189.19
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
Waste Management (WM) 0.0 $7.0k 62.00 112.90
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $21k 161.00 130.43
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 110.00 218.18
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
AES Corporation (AES) 0.0 $2.0k 86.00 23.26
Brookfield Asset Management 0.0 $22k 372.00 59.14
Bunge 0.0 $1.0k 11.00 90.91
Consolidated Edison (ED) 0.0 $39k 426.00 91.55
Pulte (PHM) 0.0 $6.0k 163.00 36.81
Bristol Myers Squibb (BMY) 0.0 $27k 422.00 63.98
Autodesk (ADSK) 0.0 $6.0k 30.00 200.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 11.00 90.91
CarMax (KMX) 0.0 $2.0k 20.00 100.00
Carnival Corporation (CCL) 0.0 $6.0k 124.00 48.39
Citrix Systems 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $3.0k 21.00 142.86
Federated Investors (FHI) 0.0 $26k 803.00 32.38
Franklin Resources (BEN) 0.0 $2.0k 63.00 31.75
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 $2.0k 87.00 22.99
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 11.00 90.91
Leggett & Platt (LEG) 0.0 $5.0k 101.00 49.50
Mattel (MAT) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $3.0k 42.00 71.43
Noble Energy 0.0 $4.0k 180.00 22.22
Northrop Grumman Corporation (NOC) 0.0 $7.0k 21.00 333.33
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $26k 155.00 167.74
T. Rowe Price (TROW) 0.0 $3.0k 21.00 142.86
V.F. Corporation (VFC) 0.0 $9.0k 91.00 98.90
W.W. Grainger (GWW) 0.0 $6.0k 19.00 315.79
Wells Fargo & Company (WFC) 0.0 $28k 512.00 54.69
Zebra Technologies (ZBRA) 0.0 $6.0k 24.00 250.00
AFLAC Incorporated (AFL) 0.0 $32k 609.00 52.55
Boston Scientific Corporation (BSX) 0.0 $0 10.00 0.00
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
Harley-Davidson (HOG) 0.0 $1.0k 21.00 47.62
Tiffany & Co. 0.0 $7.0k 56.00 125.00
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
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 $1.0k 54.00 18.52
Regions Financial Corporation (RF) 0.0 $2.0k 137.00 14.60
SVB Financial (SIVBQ) 0.0 $22k 86.00 255.81
Autoliv (ALV) 0.0 $1.0k 11.00 90.91
Western Digital (WDC) 0.0 $2.0k 39.00 51.28
Hanesbrands (HBI) 0.0 $5.0k 306.00 16.34
DaVita (DVA) 0.0 $2.0k 20.00 100.00
Darden Restaurants (DRI) 0.0 $23k 214.00 107.48
Analog Devices (ADI) 0.0 $9.0k 74.00 121.62
United Rentals (URI) 0.0 $8.0k 48.00 166.67
AmerisourceBergen (COR) 0.0 $14k 161.00 86.96
Equity Residential (EQR) 0.0 $3.0k 42.00 71.43
National-Oilwell Var 0.0 $999.900000 30.00 33.33
AVX Corporation 0.0 $0 11.00 0.00
Unum (UNM) 0.0 $0 11.00 0.00
Tyson Foods (TSN) 0.0 $5.0k 52.00 96.15
Interpublic Group of Companies (IPG) 0.0 $999.680000 64.00 15.62
Synopsys (SNPS) 0.0 $999.990000 9.00 111.11
Waters Corporation (WAT) 0.0 $16k 69.00 231.88
Kroger (KR) 0.0 $16k 559.00 28.62
McKesson Corporation (MCK) 0.0 $4.0k 31.00 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 219.00 13.70
NiSource (NI) 0.0 $3.0k 117.00 25.64
Capital One Financial (COF) 0.0 $9.0k 92.00 97.83
DISH Network 0.0 $0 4.00 0.00
eBay (EBAY) 0.0 $13k 371.00 35.04
General Mills (GIS) 0.0 $16k 304.00 52.63
Halliburton Company (HAL) 0.0 $1.0k 31.00 32.26
Intuitive Surgical (ISRG) 0.0 $40k 67.00 597.01
Maxim Integrated Products 0.0 $1.0k 11.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $14k 344.00 40.70
Parker-Hannifin Corporation (PH) 0.0 $4.0k 21.00 190.48
Sanofi-Aventis SA (SNY) 0.0 $20k 400.00 50.00
Target Corporation (TGT) 0.0 $17k 131.00 129.77
Unilever 0.0 $37k 647.00 57.19
Weyerhaeuser Company (WY) 0.0 $27k 901.00 29.97
Agilent Technologies Inc C ommon (A) 0.0 $10k 122.00 81.97
Ford Motor Company (F) 0.0 $4.0k 479.00 8.35
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $19k 409.00 46.45
Williams Companies (WMB) 0.0 $999.900000 55.00 18.18
Gilead Sciences (GILD) 0.0 $41k 634.00 64.67
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Imperial Oil (IMO) 0.0 $16k 623.00 25.68
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $7.0k 46.00 152.17
SL Green Realty 0.0 $3.0k 32.00 93.75
Fifth Third Ban (FITB) 0.0 $17k 560.00 30.36
Prudential Financial (PRU) 0.0 $4.0k 43.00 93.02
Hershey Company (HSY) 0.0 $6.0k 40.00 150.00
Dollar Tree (DLTR) 0.0 $2.0k 25.00 80.00
Advance Auto Parts (AAP) 0.0 $11k 70.00 157.14
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $3.0k 32.00 93.75
Vornado Realty Trust (VNO) 0.0 $999.960000 13.00 76.92
ConAgra Foods (CAG) 0.0 $2.0k 63.00 31.75
Dover Corporation (DOV) 0.0 $2.0k 21.00 95.24
Old Republic International Corporation (ORI) 0.0 $0 11.00 0.00
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
Applied Materials (AMAT) 0.0 $4.0k 62.00 64.52
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Pioneer Natural Resources 0.0 $3.0k 20.00 150.00
Roper Industries (ROP) 0.0 $18k 50.00 360.00
J.M. Smucker Company (SJM) 0.0 $8.0k 72.00 111.11
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Constellation Brands (STZ) 0.0 $2.0k 10.00 200.00
Netflix (NFLX) 0.0 $10k 30.00 333.33
Zimmer Holdings (ZBH) 0.0 $15k 101.00 148.51
Fair Isaac Corporation (FICO) 0.0 $26k 70.00 371.43
SPDR Gold Trust (GLD) 0.0 $32k 225.00 142.22
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Delta Air Lines (DAL) 0.0 $4.0k 71.00 56.34
Advanced Micro Devices (AMD) 0.0 $15k 334.00 44.91
Amphenol Corporation (APH) 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $4.0k 70.00 57.14
ON Semiconductor (ON) 0.0 $0 10.00 0.00
Juniper Networks (JNPR) 0.0 $0 11.00 0.00
Activision Blizzard 0.0 $2.0k 30.00 66.67
Invesco (IVZ) 0.0 $999.900000 33.00 30.30
Wyndham Worldwide Corporation 0.0 $1.0k 11.00 90.91
Under Armour (UAA) 0.0 $15k 683.00 21.96
Celanese Corporation (CE) 0.0 $14k 114.00 122.81
CF Industries Holdings (CF) 0.0 $4.0k 75.00 53.33
Enbridge (ENB) 0.0 $9.0k 226.00 39.82
Enterprise Products Partners (EPD) 0.0 $35k 1.3k 27.82
Humana (HUM) 0.0 $7.0k 20.00 350.00
Key (KEY) 0.0 $18k 892.00 20.18
Marvell Technology Group 0.0 $2.0k 71.00 28.17
Seagate Technology Com Stk 0.0 $1.0k 11.00 90.91
Sun Life Financial (SLF) 0.0 $7.0k 164.00 42.68
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
Alaska Air (ALK) 0.0 $2.0k 35.00 57.14
iShares Russell 1000 Index (IWB) 0.0 $19k 105.00 180.95
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 10k 1.70
Align Technology (ALGN) 0.0 $5.0k 18.00 277.78
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
FMC Corporation (FMC) 0.0 $25k 251.00 99.60
Fulton Financial (FULT) 0.0 $2.0k 126.00 15.87
HEICO Corporation (HEI) 0.0 $37k 328.00 112.80
Hormel Foods Corporation (HRL) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $16k 61.00 262.30
Southwest Airlines (LUV) 0.0 $4.0k 74.00 54.05
MetLife (MET) 0.0 $10k 198.00 50.51
MarketAxess Holdings (MKTX) 0.0 $9.0k 25.00 360.00
Vail Resorts (MTN) 0.0 $6.0k 25.00 240.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 115.00 17.39
Textron (TXT) 0.0 $2.0k 40.00 50.00
BorgWarner (BWA) 0.0 $2.0k 41.00 48.78
California Water Service (CWT) 0.0 $15k 293.00 51.19
Flowserve Corporation (FLS) 0.0 $2.0k 31.00 64.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 113.00 26.55
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 7.00 142.86
TFS Financial Corporation (TFSL) 0.0 $0 11.00 0.00
Hanover Insurance (THG) 0.0 $37k 271.00 136.53
Unilever (UL) 0.0 $10k 182.00 54.95
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
United States Steel Corporation (X) 0.0 $0 31.00 0.00
Church & Dwight (CHD) 0.0 $29k 409.00 70.90
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 35.00 171.43
Realty Income (O) 0.0 $7.0k 102.00 68.63
PacWest Ban 0.0 $0 2.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Vicor Corporation (VICR) 0.0 $16k 339.00 47.20
Southern Copper Corporation (SCCO) 0.0 $999.900000 33.00 30.30
Taubman Centers 0.0 $999.900000 22.00 45.45
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 26.00 76.92
Materials SPDR (XLB) 0.0 $12k 200.00 60.00
CoreLogic 0.0 $3.0k 60.00 50.00
EQT Corporation (EQT) 0.0 $2.0k 203.00 9.85
National Retail Properties (NNN) 0.0 $0 0 0.00
Rayonier (RYN) 0.0 $2.0k 66.00 30.30
SM Energy (SM) 0.0 $0 30.00 0.00
Suncor Energy (SU) 0.0 $11k 344.00 31.98
Manulife Finl Corp (MFC) 0.0 $23k 1.1k 20.66
American International (AIG) 0.0 $40k 786.00 50.89
Ball Corporation (BALL) 0.0 $999.970000 19.00 52.63
iShares Russell Midcap Value Index (IWS) 0.0 $28k 297.00 94.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 152.00 236.84
Liberty Property Trust 0.0 $8.0k 126.00 63.49
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 23.00 260.87
Vanguard Large-Cap ETF (VV) 0.0 $34k 229.00 148.47
Consumer Discretionary SPDR (XLY) 0.0 $19k 150.00 126.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 202.00 113.86
Amarin Corporation (AMRN) 0.0 $15k 700.00 21.43
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 101.00 128.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 108.00 129.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 309.00 55.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 138.00 195.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 178.00 196.63
Vanguard Small-Cap ETF (VB) 0.0 $22k 135.00 162.96
Adams Express Company (ADX) 0.0 $2.0k 97.00 20.62
DNP Select Income Fund (DNP) 0.0 $7.0k 569.00 12.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 168.00 47.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 262.00 72.52
Hldgs (UAL) 0.0 $2.0k 20.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 45.00 222.22
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 400.00 62.50
General Motors Company (GM) 0.0 $14k 391.00 35.81
Liberty All-Star Equity Fund (USA) 0.0 $0 13.00 0.00
Motorola Solutions (MSI) 0.0 $6.0k 38.00 157.89
Vanguard European ETF (VGK) 0.0 $28k 478.00 58.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 264.00 22.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 173.00 115.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 76.00 171.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 140.00 78.57
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 56.00 160.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 6.00 333.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 200.00 60.00
Enterprise Ban (EBTC) 0.0 $31k 915.00 33.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22k 404.00 54.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 251.00 55.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 499.00 30.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 420.00 54.76
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 629.00 7.95
Vanguard Energy ETF (VDE) 0.0 $29k 356.00 81.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 808.00 28.47
Palatin Technologies 0.0 $10k 13k 0.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13k 138.00 94.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 2.3k 15.49
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Schwab International Equity ETF (SCHF) 0.0 $27k 800.00 33.75
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 197.00 76.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 461.00 75.92
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $35k 552.00 63.41
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $41k 660.00 62.12
Te Connectivity Ltd for (TEL) 0.0 $1.0k 10.00 100.00
Stag Industrial (STAG) 0.0 $7.0k 209.00 33.49
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 10.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $23k 377.00 61.01
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
First Trust Cloud Computing Et (SKYY) 0.0 $20k 335.00 59.70
Dunkin' Brands Group 0.0 $3.0k 45.00 66.67
Fortune Brands (FBIN) 0.0 $2.0k 31.00 64.52
Expedia (EXPE) 0.0 $2.0k 14.00 142.86
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
Ishares Tr cmn (GOVT) 0.0 $12k 478.00 25.10
Popular (BPOP) 0.0 $1.0k 10.00 100.00
stock 0.0 $7.0k 50.00 140.00
Eaton (ETN) 0.0 $14k 146.00 95.89
Ishares Tr core strm usbd (ISTB) 0.0 $20k 406.00 49.26
L Brands 0.0 $999.940000 34.00 29.41
Zoetis Inc Cl A (ZTS) 0.0 $40k 300.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Liberty Global Inc C 0.0 $0 20.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 20.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 206.00 58.25
News (NWSA) 0.0 $1.0k 56.00 17.86
Sprint 0.0 $2.0k 292.00 6.85
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 153.00 91.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 113.00 123.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 730.00 39.73
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $34k 802.00 42.39
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 157.00 19.11
Msa Safety Inc equity (MSA) 0.0 $15k 115.00 130.43
Voya Financial (VOYA) 0.0 $6.0k 91.00 65.93
Pentair cs (PNR) 0.0 $0 7.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.900000 66.00 15.15
Ally Financial (ALLY) 0.0 $8.0k 248.00 32.26
Arista Networks (ANET) 0.0 $5.0k 27.00 185.19
Equity Commonwealth (EQC) 0.0 $2.0k 66.00 30.30
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $12k 278.00 43.17
Citizens Financial (CFG) 0.0 $3.0k 64.00 46.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 44.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $6.0k 200.00 30.00
Bio-techne Corporation (TECH) 0.0 $26k 120.00 216.67
Keysight Technologies (KEYS) 0.0 $3.0k 25.00 120.00
Anthem (ELV) 0.0 $6.0k 20.00 300.00
Walgreen Boots Alliance (WBA) 0.0 $23k 390.00 58.97
Crown Castle Intl (CCI) 0.0 $15k 108.00 138.89
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 49.00 122.45
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 23.00 130.43
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $15k 375.00 40.00
Iron Mountain (IRM) 0.0 $12k 364.00 32.97
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Urban Edge Pptys (UE) 0.0 $0 7.00 0.00
Allergan 0.0 $19k 99.00 191.92
Tegna (TGNA) 0.0 $0 21.00 0.00
Kraft Heinz (KHC) 0.0 $5.0k 142.00 35.21
Bwx Technologies (BWXT) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $0 4.00 0.00
Msg Network Inc cl a 0.0 $0 10.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $23k 1.1k 20.83
Ryanair Holdings (RYAAY) 0.0 $6.0k 74.00 81.08
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.29
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $3.0k 21.00 142.86
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 0.00
Square Inc cl a (SQ) 0.0 $9.0k 150.00 60.00
Atlassian Corp Plc cl a 0.0 $10k 80.00 125.00
Scorpio Bulkers 0.0 $33k 5.1k 6.44
Dentsply Sirona (XRAY) 0.0 $30k 535.00 56.07
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $18k 230.00 78.26
Liberty Media Corp Series C Li 0.0 $2.0k 49.00 40.82
Under Armour Inc Cl C (UA) 0.0 $5.0k 241.00 20.75
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
S&p Global (SPGI) 0.0 $33k 121.00 272.73
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 92.00 10.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 98.00 51.02
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 $9.0k 196.00 45.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 12.00 500.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 52.00 57.69
Ingevity (NGVT) 0.0 $17k 194.00 87.63
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $23k 303.00 75.91
Etf Managers Tr etho climate l 0.0 $28k 659.00 42.49
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 39.00 51.28
Washington Prime Group 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 280.00 35.71
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.4k 11.24
Alcoa (AA) 0.0 $0 8.00 0.00
Arconic 0.0 $999.960000 26.00 38.46
Adient (ADNT) 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
Innovative Industria A (IIPR) 0.0 $4.0k 51.00 78.43
Aurora Cannabis Inc snc 0.0 $7.0k 3.3k 2.13
Canopy Gro 0.0 $16k 743.00 21.53
Nushares Etf Tr a (NUSC) 0.0 $17k 558.00 30.47
Varex Imaging (VREX) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 93.00 43.01
National Grid (NGG) 0.0 $5.0k 77.00 64.94
Cars (CARS) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 48.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Ssr Mining (SSRM) 0.0 $39k 2.0k 19.50
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Roku (ROKU) 0.0 $27k 200.00 135.00
Tapestry (TPR) 0.0 $11k 401.00 27.43
Delphi Automotive Inc international (APTV) 0.0 $10k 104.00 96.15
Iqvia Holdings (IQV) 0.0 $31k 200.00 155.00
Cnx Resources Corporation (CNX) 0.0 $1.0k 60.00 16.67
Consol Energy (CEIX) 0.0 $0 7.00 0.00
Liberty Latin America (LILA) 0.0 $0 3.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 3.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $2.0k 59.00 33.90
Booking Holdings (BKNG) 0.0 $39k 19.00 2052.63
Gci Liberty Incorporated 0.0 $5.0k 64.00 78.12
Dropbox Inc-class A (DBX) 0.0 $9.0k 500.00 18.00
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 110.00 9.09
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 110.00 18.18
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 243.00 24.69
Evergy (EVRG) 0.0 $12k 181.00 66.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 507.00 59.17
Perspecta 0.0 $1.0k 46.00 21.74
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $27k 701.00 38.52
Apergy Corp 0.0 $0 10.00 0.00
Pza etf (PZA) 0.0 $7.0k 259.00 27.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $26k 512.00 50.78
Invesco Solar Etf etf (TAN) 0.0 $26k 857.00 30.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $27k 509.00 53.05
Veoneer Incorporated 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $17k 590.00 28.81
Organigram Holdings In 0.0 $3.0k 1.1k 2.80
Garrett Motion (GTX) 0.0 $0 42.00 0.00
Hexo Corp 0.0 $1.0k 433.00 2.31
Clearway Energy Inc cl a (CWEN.A) 0.0 $13k 700.00 18.57
Resideo Technologies (REZI) 0.0 $1.0k 70.00 14.29
Dell Technologies (DELL) 0.0 $9.0k 183.00 49.18
Kosmos Energy (KOS) 0.0 $999.460000 154.00 6.49
Millendo Therapeutics 0.0 $1.0k 77.00 12.99
Scorpio Tankers (STNG) 0.0 $3.0k 70.00 42.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 57.00 35.09
Fox Corp (FOXA) 0.0 $1.0k 31.00 32.26
Lyft (LYFT) 0.0 $2.0k 47.00 42.55
Dow (DOW) 0.0 $13k 239.00 54.39
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $19k 177.00 107.34
Corteva (CTVA) 0.0 $11k 365.00 30.14
Dupont De Nemours (DD) 0.0 $18k 284.00 63.38
Kontoor Brands (KTB) 0.0 $999.960000 12.00 83.33
Globe Life (GL) 0.0 $13k 121.00 107.44
Peloton Interactive Inc cl a (PTON) 0.0 $14k 500.00 28.00
Viacomcbs (PARA) 0.0 $18k 425.00 42.35
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 20.00 0.00