Baystate Wealth Management

Baystate Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 436 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 20.7 $104M 4.0M 26.14
iShares Morningstar Large Growth (ILCG) 9.4 $47M 384k 122.95
iShares Russell 2000 Index (IWM) 9.0 $45M 329k 137.78
PowerShares FTSE RAFI US 1000 8.3 $42M 415k 101.17
iShares Russell Midcap Index Fund (IWR) 7.8 $40M 216k 182.57
Alerian Mlp Etf 7.8 $39M 3.1M 12.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $29M 965k 30.51
IQ Hedge Multi-Strategy Tracker (QAI) 5.7 $29M 1.0M 28.77
SPDR Barclays Capital High Yield B 5.0 $25M 684k 36.79
Vanguard Emerging Markets ETF (VWO) 4.7 $24M 652k 36.50
iShares Russell 2000 Value Index (IWN) 4.1 $21M 171k 121.56
WisdomTree Intl. LargeCap Div (DOL) 0.9 $4.8M 110k 43.55
Johnson & Johnson (JNJ) 0.6 $3.2M 27k 115.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.9M 53k 54.52
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.7M 61k 43.88
SPDR S&P Dividend (SDY) 0.5 $2.3M 26k 86.54
WisdomTree MidCap Dividend Fund (DON) 0.5 $2.3M 24k 96.46
Magna Intl Inc cl a (MGA) 0.4 $2.0M 44k 45.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.5M 14k 110.28
Powershares S&p 500 0.3 $1.4M 36k 39.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.4M 49k 28.32
Exxon Mobil Corporation (XOM) 0.3 $1.4M 15k 89.88
International Business Machines (IBM) 0.2 $1.2M 7.2k 169.23
Pfizer (PFE) 0.2 $1.0M 30k 33.28
Verizon Communications (VZ) 0.2 $1.0M 19k 54.51
Union Pacific Corporation (UNP) 0.2 $886k 8.6k 103.16
Apple (AAPL) 0.2 $843k 7.3k 116.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $825k 7.9k 104.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $742k 8.5k 87.38
American Tower Reit (AMT) 0.1 $770k 7.2k 106.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $665k 19k 35.71
At&t (T) 0.1 $599k 14k 42.73
Wal-Mart Stores (WMT) 0.1 $562k 8.1k 69.08
iShares S&P Global 100 Index (IOO) 0.1 $548k 7.1k 77.61
Berkshire Hathaway (BRK.A) 0.1 $493k 2.00 246500.00
Granite Real Estate (GRP.U) 0.1 $478k 14k 33.63
Ishares Msci Japan (EWJ) 0.1 $515k 10k 50.22
iShares MSCI EMU Index (EZU) 0.1 $469k 13k 34.90
JPMorgan Chase & Co. (JPM) 0.1 $412k 4.7k 86.94
Berkshire Hathaway (BRK.B) 0.1 $386k 2.4k 164.26
United Parcel Service (UPS) 0.1 $415k 3.6k 115.12
3M Company (MMM) 0.1 $346k 1.9k 178.44
Merck & Co (MRK) 0.1 $375k 6.2k 60.18
Microsoft Corporation (MSFT) 0.1 $310k 5.0k 62.27
Biogen Idec (BIIB) 0.1 $300k 1.0k 294.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $325k 1.1k 308.35
Jp Morgan Alerian Mlp Index 0.1 $303k 9.5k 32.00
Chevron Corporation (CVX) 0.1 $259k 2.2k 117.78
Altria (MO) 0.1 $237k 3.5k 67.87
Pepsi (PEP) 0.1 $267k 2.5k 104.95
Rockwell Automation (ROK) 0.1 $252k 1.8k 137.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $235k 2.7k 85.89
Walgreen Boots Alliance (WBA) 0.1 $243k 2.9k 83.02
Bank of America Corporation (BAC) 0.0 $181k 7.9k 22.94
Coca-Cola Company (KO) 0.0 $183k 4.4k 41.59
Walt Disney Company (DIS) 0.0 $204k 1.9k 107.54
Spdr S&p 500 Etf (SPY) 0.0 $207k 914.00 226.48
General Electric Company 0.0 $218k 6.9k 31.77
Cisco Systems (CSCO) 0.0 $182k 6.1k 30.07
Becton, Dickinson and (BDX) 0.0 $205k 205.00 1000.00
GlaxoSmithKline 0.0 $215k 5.5k 39.05
Nike (NKE) 0.0 $209k 3.9k 52.95
Procter & Gamble Company (PG) 0.0 $183k 2.2k 84.45
United Technologies Corporation 0.0 $183k 1.7k 110.77
Fiserv (FI) 0.0 $226k 2.1k 108.76
Amazon (AMZN) 0.0 $198k 262.00 755.73
Edison International (EIX) 0.0 $220k 3.0k 72.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 3.5k 60.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $223k 2.7k 83.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $197k 2.6k 77.13
Facebook Inc cl a (META) 0.0 $205k 1.7k 118.84
Abbvie (ABBV) 0.0 $212k 3.3k 63.44
Comcast Corporation (CMCSA) 0.0 $164k 2.4k 69.73
Lear Corporation (LEA) 0.0 $148k 1.1k 136.41
Home Depot (HD) 0.0 $159k 1.2k 135.20
Abbott Laboratories (ABT) 0.0 $158k 4.0k 39.37
Eli Lilly & Co. (LLY) 0.0 $130k 1.7k 74.80
Reynolds American 0.0 $168k 3.0k 55.54
Sherwin-Williams Company (SHW) 0.0 $133k 482.00 275.93
Automatic Data Processing (ADP) 0.0 $175k 1.7k 103.73
Colgate-Palmolive Company (CL) 0.0 $171k 2.6k 66.33
Philip Morris International (PM) 0.0 $126k 1.4k 90.06
Schlumberger (SLB) 0.0 $161k 1.9k 85.55
Danaher Corporation (DHR) 0.0 $146k 1.8k 79.35
Illinois Tool Works (ITW) 0.0 $139k 1.1k 123.23
Starbucks Corporation (SBUX) 0.0 $145k 2.6k 55.98
Boston Private Financial Holdings 0.0 $136k 8.1k 16.76
Brookline Ban (BRKL) 0.0 $153k 9.1k 16.74
iShares Russell 1000 Growth Index (IWF) 0.0 $134k 1.3k 106.43
Ishares (SLVP) 0.0 $145k 13k 11.27
Alphabet Inc Class A cs (GOOGL) 0.0 $166k 206.00 805.83
Alphabet Inc Class C cs (GOOG) 0.0 $160k 203.00 788.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $131k 3.8k 34.21
State Street Corporation (STT) 0.0 $85k 1.0k 81.81
Costco Wholesale Corporation (COST) 0.0 $80k 501.00 159.68
McDonald's Corporation (MCD) 0.0 $119k 999.00 119.12
PPG Industries (PPG) 0.0 $97k 1.0k 97.00
SYSCO Corporation (SYY) 0.0 $77k 1.4k 55.32
Wells Fargo & Company (WFC) 0.0 $86k 1.5k 56.06
Global Payments (GPN) 0.0 $93k 1.3k 73.29
Intel Corporation (INTC) 0.0 $104k 2.9k 36.47
Morgan Stanley (MS) 0.0 $97k 2.2k 43.60
Air Products & Chemicals (APD) 0.0 $96k 664.00 144.58
Anadarko Petroleum Corporation 0.0 $80k 1.1k 70.98
ConocoPhillips (COP) 0.0 $123k 2.4k 51.06
Halliburton Company (HAL) 0.0 $82k 1.5k 56.16
Nextera Energy (NEE) 0.0 $106k 892.00 118.83
Royal Dutch Shell 0.0 $77k 1.4k 55.96
Stryker Corporation (SYK) 0.0 $125k 1.0k 119.73
iShares Russell 1000 Value Index (IWD) 0.0 $100k 878.00 113.90
Clorox Company (CLX) 0.0 $77k 629.00 122.42
Dr Pepper Snapple 0.0 $97k 1.1k 91.51
Royal Gold (RGLD) 0.0 $97k 1.5k 64.67
SCANA Corporation 0.0 $78k 1.1k 73.72
Celgene Corporation 0.0 $105k 882.00 119.05
Independent Bank (INDB) 0.0 $90k 1.3k 71.66
VMware 0.0 $95k 1.2k 79.17
American International (AIG) 0.0 $89k 1.4k 65.83
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 751.00 117.18
Vanguard Mid-Cap ETF (VO) 0.0 $80k 595.00 134.45
PowerShares Preferred Portfolio 0.0 $87k 6.0k 14.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $116k 2.3k 50.63
Meridian Ban 0.0 $116k 6.1k 19.13
Medtronic (MDT) 0.0 $99k 1.4k 71.22
Hubbell (HUBB) 0.0 $80k 678.00 117.99
Loews Corporation (L) 0.0 $31k 658.00 47.11
Packaging Corporation of America (PKG) 0.0 $59k 683.00 86.38
Corning Incorporated (GLW) 0.0 $28k 1.1k 24.78
BlackRock (BLK) 0.0 $65k 169.00 384.62
Goldman Sachs (GS) 0.0 $30k 125.00 240.00
MasterCard Incorporated (MA) 0.0 $48k 450.00 106.67
U.S. Bancorp (USB) 0.0 $26k 502.00 51.79
American Express Company (AXP) 0.0 $61k 804.00 75.87
Bank of New York Mellon Corporation (BK) 0.0 $36k 745.00 48.32
Baxter International (BAX) 0.0 $70k 1.6k 44.87
Regeneron Pharmaceuticals (REGN) 0.0 $33k 87.00 379.31
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 700.00 37.14
Consolidated Edison (ED) 0.0 $29k 401.00 72.32
Bristol Myers Squibb (BMY) 0.0 $36k 613.00 58.73
Coach 0.0 $63k 1.7k 36.14
Newmont Mining Corporation (NEM) 0.0 $32k 903.00 35.44
Paychex (PAYX) 0.0 $72k 1.2k 61.49
Travelers Companies (TRV) 0.0 $36k 300.00 120.00
Best Buy (BBY) 0.0 $33k 750.00 44.00
Boeing Company (BA) 0.0 $34k 212.00 160.38
Dow Chemical Company 0.0 $61k 1.1k 57.66
International Paper Company (IP) 0.0 $35k 651.00 53.76
E.I. du Pont de Nemours & Company 0.0 $64k 869.00 73.65
Whirlpool Corporation (WHR) 0.0 $48k 259.00 185.33
Raytheon Company 0.0 $51k 349.00 146.13
CVS Caremark Corporation (CVS) 0.0 $34k 432.00 78.70
Novartis (NVS) 0.0 $40k 545.00 73.39
Lockheed Martin Corporation (LMT) 0.0 $69k 270.00 255.56
Amgen (AMGN) 0.0 $56k 365.00 153.42
General Mills (GIS) 0.0 $28k 450.00 62.22
Honeywell International (HON) 0.0 $44k 375.00 117.33
Target Corporation (TGT) 0.0 $30k 411.00 72.99
Texas Instruments Incorporated (TXN) 0.0 $26k 357.00 72.83
UnitedHealth (UNH) 0.0 $65k 402.00 161.69
Qualcomm (QCOM) 0.0 $56k 848.00 66.04
Gilead Sciences (GILD) 0.0 $31k 410.00 75.61
Shire 0.0 $33k 185.00 178.38
TJX Companies (TJX) 0.0 $26k 336.00 77.38
Accenture (ACN) 0.0 $70k 600.00 116.67
General Dynamics Corporation (GD) 0.0 $26k 150.00 173.33
Lowe's Companies (LOW) 0.0 $51k 704.00 72.44
Visa (V) 0.0 $48k 594.00 80.81
Fastenal Company (FAST) 0.0 $45k 953.00 47.22
Oracle Corporation (ORCL) 0.0 $41k 1.1k 38.35
Netflix (NFLX) 0.0 $32k 251.00 127.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 150.00 280.00
Energy Select Sector SPDR (XLE) 0.0 $39k 515.00 75.73
BHP Billiton (BHP) 0.0 $56k 1.5k 37.33
Silver Standard Res 0.0 $29k 3.0k 9.67
Sunoco Logistics Partners 0.0 $32k 1.3k 24.17
Aqua America 0.0 $38k 1.3k 30.40
Realty Income (O) 0.0 $29k 500.00 58.00
WGL Holdings 0.0 $39k 500.00 78.00
PowerShares QQQ Trust, Series 1 0.0 $35k 293.00 119.45
iShares S&P 500 Growth Index (IVW) 0.0 $46k 373.00 123.32
iShares Russell Midcap Value Index (IWS) 0.0 $28k 338.00 82.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 149.00 187.92
Financial Select Sector SPDR (XLF) 0.0 $52k 2.2k 23.61
iShares Dow Jones Select Dividend (DVY) 0.0 $68k 764.00 89.01
Vanguard Value ETF (VTV) 0.0 $41k 431.00 95.13
Vanguard Small-Cap ETF (VB) 0.0 $60k 455.00 131.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.1k 12.71
Vanguard Total Bond Market ETF (BND) 0.0 $30k 376.00 79.79
Century Ban 0.0 $55k 890.00 61.80
Vectren Corporation 0.0 $32k 605.00 52.89
iShares Dow Jones US Technology (IYW) 0.0 $73k 600.00 121.67
Enterprise Ban (EBTC) 0.0 $68k 1.7k 38.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 202.00 133.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.2k 51.58
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $29k 533.00 54.41
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 23.24
Duff & Phelps Global (DPG) 0.0 $39k 2.5k 15.60
Express Scripts Holding 0.0 $39k 552.00 70.65
Oaktree Cap 0.0 $44k 1.1k 40.00
Mondelez Int (MDLZ) 0.0 $63k 1.4k 45.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 564.00 54.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 179.00 206.70
Catchmark Timber Tr Inc cl a 0.0 $68k 6.0k 11.28
Proshares Tr altrntv solutn 0.0 $35k 917.00 38.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $29k 560.00 51.79
Allergan 0.0 $38k 174.00 218.39
Kraft Heinz (KHC) 0.0 $30k 344.00 87.21
Paypal Holdings (PYPL) 0.0 $29k 700.00 41.43
Dentsply Sirona (XRAY) 0.0 $30k 507.00 59.17
Fortive (FTV) 0.0 $50k 920.00 54.35
L3 Technologies 0.0 $42k 277.00 151.62
BP (BP) 0.0 $1.0k 2.00 500.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 260.00 57.69
Time Warner 0.0 $8.0k 90.00 88.89
HSBC Holdings (HSBC) 0.0 $4.0k 109.00 36.70
Annaly Capital Management 0.0 $999.580000 106.00 9.43
Hartford Financial Services (HIG) 0.0 $11k 230.00 47.83
Signature Bank (SBNY) 0.0 $10k 65.00 153.85
Lincoln National Corporation (LNC) 0.0 $4.0k 65.00 61.54
Discover Financial Services (DFS) 0.0 $14k 190.00 73.68
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 102.00 49.02
Blackstone 0.0 $15k 500.00 30.00
Caterpillar (CAT) 0.0 $16k 174.00 91.95
Ecolab (ECL) 0.0 $12k 100.00 120.00
FedEx Corporation (FDX) 0.0 $8.0k 40.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 105.00 76.19
Archer Daniels Midland Company (ADM) 0.0 $14k 310.00 45.16
Autodesk (ADSK) 0.0 $24k 307.00 78.18
Citrix Systems 0.0 $11k 119.00 92.44
Core Laboratories 0.0 $2.0k 20.00 100.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Federated Investors (FHI) 0.0 $22k 750.00 29.33
Franklin Resources (BEN) 0.0 $5.0k 117.00 42.74
IDEXX Laboratories (IDXX) 0.0 $8.0k 72.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $16k 137.00 116.79
Mattel (MAT) 0.0 $3.0k 109.00 27.52
NVIDIA Corporation (NVDA) 0.0 $16k 150.00 106.67
Nucor Corporation (NUE) 0.0 $14k 234.00 59.83
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Adobe Systems Incorporated (ADBE) 0.0 $11k 110.00 100.00
AFLAC Incorporated (AFL) 0.0 $14k 194.00 72.16
Ross Stores (ROST) 0.0 $9.0k 140.00 64.29
C.R. Bard 0.0 $11k 50.00 220.00
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Western Digital (WDC) 0.0 $3.0k 44.00 68.18
Emerson Electric (EMR) 0.0 $7.0k 120.00 58.33
Xilinx 0.0 $2.0k 35.00 57.14
National-Oilwell Var 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $11k 160.00 68.75
Waters Corporation (WAT) 0.0 $11k 78.00 141.03
CenturyLink 0.0 $4.0k 161.00 24.84
Kroger (KR) 0.0 $10k 304.00 32.89
Potash Corp. Of Saskatchewan I 0.0 $9.0k 500.00 18.00
Thermo Fisher Scientific (TMO) 0.0 $10k 71.00 140.85
Yum! Brands (YUM) 0.0 $7.0k 110.00 63.64
Red Hat 0.0 $0 0 0.00
Ciber 0.0 $998.920000 226.00 4.42
Allstate Corporation (ALL) 0.0 $19k 250.00 76.00
Capital One Financial (COF) 0.0 $15k 170.00 88.24
CIGNA Corporation 0.0 $20k 144.00 138.89
Deere & Company (DE) 0.0 $16k 150.00 106.67
Diageo (DEO) 0.0 $3.0k 26.00 115.38
eBay (EBAY) 0.0 $21k 700.00 30.00
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Liberty Media 0.0 $6.0k 305.00 19.67
NCR Corporation (VYX) 0.0 $4.0k 98.00 40.82
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 111.00 72.07
Praxair 0.0 $14k 117.00 119.66
American Electric Power Company (AEP) 0.0 $22k 350.00 62.86
Weyerhaeuser Company (WY) 0.0 $20k 650.00 30.77
Agilent Technologies Inc C ommon (A) 0.0 $19k 410.00 46.34
Torchmark Corporation 0.0 $9.0k 121.00 74.38
Canadian Pacific Railway 0.0 $5.0k 31.00 161.29
Ford Motor Company (F) 0.0 $15k 1.1k 13.57
Total (TTE) 0.0 $7.0k 146.00 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.3k 15.14
Imperial Oil (IMO) 0.0 $21k 602.00 34.88
EOG Resources (EOG) 0.0 $13k 123.00 105.69
Novo Nordisk A/S (NVO) 0.0 $13k 361.00 36.01
Fifth Third Ban (FITB) 0.0 $12k 450.00 26.67
Tupperware Brands Corporation 0.0 $11k 200.00 55.00
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Advance Auto Parts (AAP) 0.0 $17k 100.00 170.00
Westar Energy 0.0 $7.0k 129.00 54.26
Frontier Communications 0.0 $4.0k 973.00 4.11
J.M. Smucker Company (SJM) 0.0 $9.0k 68.00 132.35
Enbridge Energy Management 0.0 $999.960000 13.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $5.0k 254.00 19.69
Constellation Brands (STZ) 0.0 $9.0k 55.00 163.64
Zimmer Holdings (ZBH) 0.0 $8.0k 80.00 100.00
Cedar Fair 0.0 $9.0k 137.00 65.69
Delta Air Lines (DAL) 0.0 $5.0k 101.00 49.50
FreightCar America (RAIL) 0.0 $8.0k 553.00 14.47
Goldcorp 0.0 $14k 1.0k 14.00
Activision Blizzard 0.0 $9.0k 233.00 38.63
Invesco (IVZ) 0.0 $11k 340.00 32.35
Estee Lauder Companies (EL) 0.0 $7.0k 87.00 80.46
salesforce (CRM) 0.0 $3.0k 44.00 68.18
Dolby Laboratories (DLB) 0.0 $13k 267.00 48.69
Under Armour (UAA) 0.0 $20k 660.00 30.30
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
Enterprise Products Partners (EPD) 0.0 $10k 379.00 26.39
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Alaska Air (ALK) 0.0 $7.0k 84.00 83.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 300.00 13.33
FMC Corporation (FMC) 0.0 $15k 250.00 60.00
Hormel Foods Corporation (HRL) 0.0 $19k 526.00 36.12
MetLife (MET) 0.0 $11k 208.00 52.88
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
Boston Beer Company (SAM) 0.0 $6.0k 33.00 181.82
Abb (ABBNY) 0.0 $21k 1.0k 21.00
Cree 0.0 $5.0k 186.00 26.88
California Water Service (CWT) 0.0 $10k 285.00 35.09
Panera Bread Company 0.0 $20k 95.00 210.53
BT 0.0 $24k 1.0k 24.00
Church & Dwight (CHD) 0.0 $5.0k 120.00 41.67
ImmunoGen 0.0 $999.750000 215.00 4.65
State Auto Financial 0.0 $14k 509.00 27.50
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 460.00 41.30
Technology SPDR (XLK) 0.0 $7.0k 151.00 46.36
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Nabors Industries 0.0 $11k 640.00 17.19
Manulife Finl Corp (MFC) 0.0 $4.0k 239.00 16.74
Virtus Investment Partners (VRTS) 0.0 $1.0k 1.00 1000.00
CBL & Associates Properties 0.0 $9.0k 750.00 12.00
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 70.00 171.43
Simon Property (SPG) 0.0 $5.0k 26.00 192.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 22.00 181.82
Vanguard Large-Cap ETF (VV) 0.0 $23k 220.00 104.55
Alpine Global Premier Properties Fund 0.0 $999.960000 13.00 76.92
Lakeland Industries (LAKE) 0.0 $2.0k 140.00 14.29
Tanzanian Royalty Expl Corp 0.0 $1.0k 2.5k 0.40
SPDR S&P Biotech (XBI) 0.0 $9.0k 150.00 60.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 55.00 145.45
Tri-Continental Corporation (TY) 0.0 $3.0k 155.00 19.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 212.00 47.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 136.00 154.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 177.00 135.59
Adams Express Company (ADX) 0.0 $4.0k 273.00 14.65
Clearbridge Energy M 0.0 $16k 1.0k 16.00
DNP Select Income Fund (DNP) 0.0 $5.0k 505.00 9.90
Morgan Stanley Emerging Markets Fund 0.0 $5.0k 397.00 12.59
General Motors Company (GM) 0.0 $2.0k 47.00 42.55
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 482.00 6.22
Antares Pharma 0.0 $3.0k 1.4k 2.15
Main Street Capital Corporation (MAIN) 0.0 $13k 350.00 37.14
THL Credit 0.0 $5.0k 500.00 10.00
Vanguard European ETF (VGK) 0.0 $22k 448.00 49.11
General American Investors (GAM) 0.0 $4.0k 120.00 33.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $23k 1.1k 21.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 400.00 45.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $5.0k 100.00 50.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 2.0k 0.49
Palatin Technologies 0.0 $7.0k 13k 0.53
American Intl Group 0.0 $1.0k 6.00 166.67
Te Connectivity Ltd for (TEL) 0.0 $20k 284.00 70.42
Medley Capital Corporation 0.0 $10k 1.3k 8.00
Kinder Morgan (KMI) 0.0 $16k 745.00 21.48
Hca Holdings (HCA) 0.0 $2.0k 27.00 74.07
Citigroup (C) 0.0 $11k 175.00 62.86
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 52.00 57.69
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 18.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $13k 251.00 51.79
Fidus Invt (FDUS) 0.0 $25k 1.5k 16.67
Agenus 0.0 $6.0k 1.5k 4.00
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 192.00 26.04
Phillips 66 (PSX) 0.0 $15k 169.00 88.76
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 32.00 31.25
Salient Midstream & M 0.0 $15k 1.1k 13.99
Palo Alto Networks (PANW) 0.0 $6.0k 50.00 120.00
Asml Holding (ASML) 0.0 $3.0k 23.00 130.43
Eaton (ETN) 0.0 $11k 160.00 68.75
Cushing Renaissance 0.0 $19k 1.1k 17.27
Whitehorse Finance (WHF) 0.0 $19k 1.5k 12.67
Whitewave Foods 0.0 $9.0k 170.00 52.94
Twenty-first Century Fox 0.0 $4.0k 124.00 32.26
News (NWSA) 0.0 $1.0k 60.00 16.67
Coty Inc Cl A (COTY) 0.0 $5.0k 265.00 18.87
Ovascience 0.0 $2.0k 1.2k 1.73
Murphy Usa (MUSA) 0.0 $9.0k 137.00 65.69
Capitala Finance 0.0 $14k 1.0k 14.00
Intercontinental Exchange (ICE) 0.0 $13k 231.00 56.28
Wmte Japan Hd Sml (DXJS) 0.0 $15k 394.00 38.07
Twitter 0.0 $17k 1.0k 17.00
Vodafone Group New Adr F (VOD) 0.0 $19k 734.00 25.89
Pentair cs (PNR) 0.0 $5.0k 87.00 57.47
Now (DNOW) 0.0 $1.0k 25.00 40.00
Weatherford Intl Plc ord 0.0 $7.0k 1.3k 5.60
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Alibaba Group Holding (BABA) 0.0 $13k 149.00 87.25
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
Monogram Residential Trust 0.0 $13k 1.2k 10.81
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $14k 1.8k 8.00
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $16k 1.0k 16.00
Bio-techne Corporation (TECH) 0.0 $12k 118.00 101.69
Keysight Technologies (KEYS) 0.0 $4.0k 105.00 38.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 69.00 43.48
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 57.00 70.18
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 29.00 68.97
Juno Therapeutics 0.0 $2.0k 100.00 20.00
Mylan Nv 0.0 $2.0k 56.00 35.71
Eversource Energy (ES) 0.0 $9.0k 161.00 55.90
Seres Therapeutics (MCRB) 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $3.0k 130.00 23.08
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.00
Hp (HPQ) 0.0 $3.0k 180.00 16.67
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 180.00 22.22
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 127.00 47.24
Rmr Group Inc cl a (RMR) 0.0 $999.990000 3.00 333.33
Chubb (CB) 0.0 $5.0k 41.00 121.95
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 291.00 30.93
Broad 0.0 $18k 104.00 173.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 400.00 47.50
Liberty Media Corp Series C Li 0.0 $2.0k 57.00 35.09
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 115.00 34.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 230.00 34.78
California Res Corp 0.0 $1.0k 51.00 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 11.00 272.73
Dell Technologies Inc Class V equity 0.0 $10k 189.00 52.91
Johnson Controls International Plc equity (JCI) 0.0 $19k 458.00 41.48
Commercehub Inc Com Ser C 0.0 $1.0k 8.00 125.00
Advansix (ASIX) 0.0 $999.960000 12.00 83.33
Commercehub Inc Com Ser A 0.0 $1.0k 4.00 250.00
Versum Matls 0.0 $9.0k 331.00 27.19
Liberty Ventures - Ser A 0.0 $1.0k 25.00 40.00