$558 Million is the total value of Baystate Wealth Management LLC's 693 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR S&P WORLD EX-US ETFetf | $116,257,000 | +34.9% | 3,931,572 | +26.3% | 20.85% | +25.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $68,549,000 | +67.7% | 353,438 | +60.4% | 12.29% | +56.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $61,155,000 | +11.1% | 929,548 | +3.3% | 10.97% | +3.6% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $48,379,000 | +7.3% | 463,309 | +4.6% | 8.68% | +0.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $41,772,000 | +2.4% | 3,460,818 | +7.5% | 7.49% | -4.5% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $33,739,000 | +11.2% | 1,001,765 | +3.6% | 6.05% | +3.6% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $32,394,000 | +7.6% | 1,094,020 | +5.4% | 5.81% | +0.3% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $32,207,000 | +4.2% | 1,050,794 | +4.1% | 5.78% | -2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $29,823,000 | +9.6% | 705,029 | +3.5% | 5.35% | +2.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $23,340,000 | +8.7% | 195,654 | +5.9% | 4.18% | +1.4% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,530,000 | +70.8% | 45,906 | +67.8% | 0.81% | +59.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,676,000 | +5.9% | 27,819 | +0.5% | 0.66% | -1.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,603,000 | +7.9% | 79,119 | +5.1% | 0.65% | +0.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,892,000 | +8.2% | 32,344 | +6.1% | 0.52% | +1.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,585,000 | +6.8% | 41,816 | -0.3% | 0.46% | -0.4% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $2,395,000 | -43.2% | 112,311 | +20.6% | 0.43% | -47.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,204,000 | 0.0% | 27,261 | +2.6% | 0.40% | -6.8% |
| MGA | MAGNA INTL INC COMstock | $2,089,000 | +19.2% | 43,808 | 0.0% | 0.38% | +11.3% | |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $1,873,000 | +4.2% | 46,574 | +4.9% | 0.34% | -2.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,847,000 | +4.9% | 63,198 | +4.0% | 0.33% | -2.1% |
| AAPL | Buy | APPLE INC COMstock | $1,155,000 | -3.3% | 10,395 | +23.4% | 0.21% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,103,000 | -12.3% | 7,210 | -2.2% | 0.20% | -18.2% |
| PFE | Buy | PFIZER INC COMstock | $1,097,000 | -1.9% | 33,007 | +0.1% | 0.20% | -8.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,013,000 | +3.3% | 9,293 | +0.0% | 0.18% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $995,000 | +12.2% | 7,347 | +1.4% | 0.18% | +4.1% |
| PEP | Buy | PEPSICO INC COMstock | $881,000 | +3.9% | 7,666 | +2.7% | 0.16% | -3.1% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $844,000 | +94.9% | 13,273 | +83.6% | 0.15% | +81.9% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $825,000 | +28.3% | 5,775 | +17.6% | 0.15% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $817,000 | -19.6% | 18,723 | -9.9% | 0.15% | -24.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $798,000 | -44.7% | 6,993 | -47.5% | 0.14% | -48.6% |
| WMT | Buy | WAL-MART STORES INC COMstock | $800,000 | +4.6% | 10,481 | +0.6% | 0.14% | -2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $785,000 | -3.7% | 18,167 | -12.3% | 0.14% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $700,000 | +14.0% | 7,656 | +6.5% | 0.13% | +6.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $646,000 | -15.0% | 6,130 | -15.1% | 0.12% | -20.5% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $614,000 | +7.0% | 7,167 | +1.5% | 0.11% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $597,000 | +3.5% | 3,509 | +0.3% | 0.11% | -3.6% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $547,000 | +12.8% | 13,223 | +1.5% | 0.10% | +5.4% |
| GRPU | GRANITE REAL ESTATE INVT TR STAPLED UNITstock | $546,000 | +13.0% | 13,301 | 0.0% | 0.10% | +5.4% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $519,000 | +7.5% | 5,933 | +10.9% | 0.09% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $519,000 | +17.7% | 3,371 | +12.1% | 0.09% | +9.4% |
| MSA | Buy | MSA SAFETY INC COMstock | $511,000 | +20.0% | 6,401 | +2.3% | 0.09% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $512,000 | +3.2% | 2 | 0.0% | 0.09% | -3.2% | |
| FB | Buy | FACEBOOK INC CL Astock | $508,000 | +99.2% | 3,183 | +74.4% | 0.09% | +85.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $503,000 | +6.1% | 9,384 | +1.1% | 0.09% | -1.1% |
| BIIB | Buy | BIOGEN INC COMstock | $428,000 | +60.3% | 1,513 | +52.5% | 0.08% | +51.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $427,000 | +54.7% | 4,695 | +46.9% | 0.08% | +45.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $414,000 | +16.0% | 410 | +3.0% | 0.07% | +7.2% |
| MRK | Buy | MERCK & CO INC COMstock | $405,000 | -0.2% | 6,470 | +0.4% | 0.07% | -6.4% |
| MMM | Sell | 3M CO COMstock | $402,000 | +8.6% | 1,898 | -2.7% | 0.07% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $383,000 | +3.8% | 3,418 | -3.4% | 0.07% | -2.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $368,000 | -11.3% | 3,516 | -4.2% | 0.07% | -17.5% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $339,000 | +4.0% | 1,054 | 0.0% | 0.06% | -3.2% | |
| T | Sell | AT&T INC COMstock | $322,000 | -51.7% | 8,857 | -46.0% | 0.06% | -54.7% |
| BAC | Buy | BANK AMER CORP COMstock | $317,000 | +12.8% | 13,204 | +6.5% | 0.06% | +5.6% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $308,000 | +10.8% | 1,850 | 0.0% | 0.06% | +3.8% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $304,000 | -13.4% | 4,187 | -11.7% | 0.06% | -19.1% |
| ABBV | Sell | ABBVIE INC COMstock | $293,000 | -11.5% | 4,029 | -21.6% | 0.05% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $298,000 | -14.1% | 2,861 | -10.1% | 0.05% | -20.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $288,000 | +16.6% | 295 | +0.7% | 0.05% | +8.3% |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $292,000 | -6.1% | 9,672 | 0.0% | 0.05% | -13.3% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $289,000 | +1.4% | 10,794 | +12.7% | 0.05% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $279,000 | +10.3% | 2,262 | +0.5% | 0.05% | +2.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $270,000 | +2.3% | 3,675 | +0.3% | 0.05% | -5.9% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $267,000 | +15.6% | 280 | 0.0% | 0.05% | +9.1% | |
| CSCO | Buy | CISCO SYS INC COMstock | $247,000 | +69.2% | 7,849 | +4.1% | 0.04% | +57.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $244,000 | +2.5% | 2,053 | +0.3% | 0.04% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $243,000 | +19.1% | 990 | +13.7% | 0.04% | +12.8% |
| EIX | EDISON INTL COMstock | $241,000 | -3.6% | 3,092 | 0.0% | 0.04% | -10.4% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $235,000 | +5.9% | 3,527 | 0.0% | 0.04% | -2.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $233,000 | +2.2% | 5,520 | +1.4% | 0.04% | -4.5% |
| NKE | Sell | NIKE INC CL Bstock | $231,000 | -8.7% | 4,002 | -12.0% | 0.04% | -16.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $222,000 | +1.4% | 3,809 | +0.2% | 0.04% | -4.8% |
| MGC | VANGUARD MEGA CAP ETFetf | $215,000 | +4.9% | 2,554 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC COMstock | $215,000 | +8.0% | 1,718 | 0.0% | 0.04% | +2.6% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $209,000 | +20.1% | 1,484 | +11.3% | 0.04% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $204,000 | +12.1% | 1,393 | +0.1% | 0.04% | +5.7% |
| RAI | REYNOLDS AMERICAN INC COMstock | $201,000 | +2.0% | 3,075 | 0.0% | 0.04% | -5.3% | |
| ABT | Buy | ABBOTT LABS COMstock | $199,000 | +15.7% | 4,076 | +5.6% | 0.04% | +9.1% |
| KO | Buy | COCA COLA CO COMstock | $203,000 | +4.1% | 4,546 | +0.0% | 0.04% | -5.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $184,000 | -72.7% | 10,688 | +3.6% | 0.03% | -74.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $180,000 | -99.6% | 1,266 | -99.6% | 0.03% | -99.6% |
| DHR | Buy | DANAHER CORP DEL COMstock | $181,000 | +11.0% | 2,115 | +11.3% | 0.03% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $181,000 | -5.2% | 2,707 | +12.7% | 0.03% | -13.5% |
| SHW | SHERWIN WILLIAMS CO COMstock | $173,000 | +14.6% | 482 | 0.0% | 0.03% | +6.9% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $169,000 | – | 8,230 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $159,000 | -6.5% | 4,047 | -11.4% | 0.03% | -12.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $159,000 | +3.9% | 1,310 | -3.5% | 0.03% | 0.0% |
| LEA | LEAR CORP COM NEWstock | $163,000 | +12.4% | 1,095 | 0.0% | 0.03% | +3.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $157,000 | +18.0% | 1,240 | +12.0% | 0.03% | +7.7% |
| SYK | Buy | STRYKER CORP COMstock | $155,000 | +11.5% | 1,067 | +0.1% | 0.03% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $155,000 | -34.9% | 1,952 | -32.3% | 0.03% | -39.1% |
| INTC | Sell | INTEL CORP COMstock | $148,000 | -27.5% | 4,302 | -25.0% | 0.03% | -30.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $144,000 | -0.7% | 1,414 | -0.8% | 0.03% | -7.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $144,000 | +8.3% | 2,809 | +1.1% | 0.03% | 0.0% |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $141,000 | -10.2% | 12,865 | 0.0% | 0.02% | -16.7% | |
| LLY | Sell | LILLY ELI & CO COMstock | $138,000 | -4.8% | 1,646 | -2.3% | 0.02% | -10.7% |
| CI | CIGNA CORPORATION COMstock | $134,000 | +15.5% | 772 | 0.0% | 0.02% | +9.1% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $132,000 | -2.9% | 9,141 | 0.0% | 0.02% | -7.7% | |
| RGLD | ROYAL GOLD INC COMstock | $122,000 | +8.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $123,000 | +24.2% | 2,439 | +9.2% | 0.02% | +15.8% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $125,000 | -14.4% | 3,829 | 0.0% | 0.02% | -21.4% | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $121,000 | – | 2,372 | +100.0% | 0.02% | – |
| GPN | GLOBAL PMTS INC COMstock | $116,000 | +18.4% | 1,269 | 0.0% | 0.02% | +10.5% | |
| PPG | PPG INDS INC COMstock | $117,000 | +7.3% | 1,040 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $116,000 | +2.7% | 749 | -12.8% | 0.02% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $112,000 | -21.1% | 1,328 | -22.3% | 0.02% | -25.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $109,000 | -26.8% | 749 | -31.7% | 0.02% | -31.0% |
| VMW | VMWARE INC CL A COMstock | $109,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.8% | |
| MS | MORGAN STANLEY COM NEWstock | $104,000 | +10.6% | 2,285 | 0.0% | 0.02% | +5.6% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $98,000 | +1.0% | 1,252 | +0.6% | 0.02% | -5.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $100,000 | -7.4% | 1,112 | -0.1% | 0.02% | -14.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COMstock | $101,000 | -8.2% | 6,077 | +0.1% | 0.02% | -14.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $99,000 | +16.5% | 1,590 | -0.1% | 0.02% | +12.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $99,000 | -1.0% | 854 | -2.7% | 0.02% | -5.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC COMstock | $93,000 | -17.7% | 6,115 | -14.1% | 0.02% | -22.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $95,000 | – | 6,332 | +100.0% | 0.02% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $87,000 | +8.8% | 600 | 0.0% | 0.02% | +6.7% | |
| YUM | Buy | YUM BRANDS INC COMstock | $89,000 | +15.6% | 1,215 | +0.4% | 0.02% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $90,000 | -51.1% | 1,638 | -52.7% | 0.02% | -54.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $88,000 | -1.1% | 666 | +0.5% | 0.02% | -5.9% |
| CMA | COMERICA INC COMstock | $92,000 | +13.6% | 1,231 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $92,000 | +4.5% | 1,522 | +0.7% | 0.02% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $90,000 | -26.2% | 3,251 | -25.5% | 0.02% | -30.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $92,000 | +19.5% | 731 | +9.1% | 0.02% | +6.7% |
| GPC | GENUINE PARTS CO COMstock | $89,000 | -6.3% | 1,064 | 0.0% | 0.02% | -11.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $87,000 | +8.8% | 682 | +0.3% | 0.02% | +6.7% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $86,000 | +4.9% | 595 | 0.0% | 0.02% | -6.2% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $82,000 | -9.9% | 539 | +1.1% | 0.02% | -16.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $81,000 | -53.4% | 872 | -55.3% | 0.02% | -54.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $84,000 | +7.7% | 992 | +0.1% | 0.02% | 0.0% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $83,000 | +5.1% | 681 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $84,000 | +7.7% | 1,256 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $84,000 | +10.5% | 290 | +2.8% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $86,000 | +6.2% | 1,340 | -0.9% | 0.02% | -6.2% |
| PKG | PACKAGING CORP AMER COMstock | $77,000 | +24.2% | 683 | 0.0% | 0.01% | +16.7% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $77,000 | – | 1,373 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $77,000 | +11.6% | 904 | 0.0% | 0.01% | +7.7% | |
| CELG | Sell | CELGENE CORP COMstock | $78,000 | -29.1% | 582 | -34.0% | 0.01% | -33.3% |
| DOW | Buy | DOW CHEM CO COMstock | $80,000 | +23.1% | 1,205 | +14.1% | 0.01% | +7.7% |
| D | DOMINION ENERGY INC COMstock | $80,000 | -1.2% | 1,044 | 0.0% | 0.01% | -12.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $78,000 | +13.0% | 421 | +0.5% | 0.01% | +7.7% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $74,000 | +1.4% | 799 | 0.0% | 0.01% | -7.1% | |
| SYY | Buy | SYSCO CORP COMstock | $71,000 | -2.7% | 1,406 | +0.1% | 0.01% | -7.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $74,000 | -18.7% | 1,703 | -7.2% | 0.01% | -27.8% |
| BLK | BLACKROCK INC COMstock | $72,000 | +10.8% | 170 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO COMstock | $70,000 | +20.7% | 1,173 | +0.7% | 0.01% | +18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $72,000 | -6.5% | 1,011 | +1.1% | 0.01% | -13.3% |
| MA | MASTERCARD INCORPORATED CL Astock | $70,000 | +14.8% | 550 | 0.0% | 0.01% | +8.3% | |
| PAYX | Buy | PAYCHEX INC COMstock | $68,000 | -1.4% | 1,188 | +0.7% | 0.01% | -7.7% |
| SCG | SCANA CORP NEW COMstock | $68,000 | -4.2% | 1,068 | 0.0% | 0.01% | -14.3% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $67,000 | -10.7% | 1,792 | -12.2% | 0.01% | -14.3% |
| BBT | Buy | BB&T CORP COMstock | $65,000 | +4.8% | 1,450 | +0.7% | 0.01% | 0.0% |
| COH | Buy | COACH INC COMstock | $65,000 | +20.4% | 1,362 | +0.7% | 0.01% | +20.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $66,000 | -19.5% | 267 | -22.8% | 0.01% | -25.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $65,000 | 0.0% | 1,219 | 0.0% | 0.01% | -7.7% | |
| SO | Buy | SOUTHERN CO COMstock | $65,000 | -4.4% | 1,377 | +1.1% | 0.01% | -7.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $69,000 | +11.3% | 600 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC COM CL Astock | $68,000 | +94.3% | 700 | +75.0% | 0.01% | +71.4% |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $60,000 | +9.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $59,000 | -10.6% | 769 | -4.7% | 0.01% | -15.4% |
| O | REALTY INCOME CORP COMreit | $63,000 | -7.4% | 1,107 | 0.0% | 0.01% | -15.4% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $60,000 | +11.1% | 361 | +0.3% | 0.01% | +10.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $64,000 | +10.3% | 1,215 | +1.1% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $60,000 | -61.8% | 701 | -64.2% | 0.01% | -63.3% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $62,000 | +3.3% | 455 | 0.0% | 0.01% | -8.3% | |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $60,000 | -1.6% | 1,155 | +0.6% | 0.01% | -8.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $61,000 | +35.6% | 1,095 | +29.7% | 0.01% | +22.2% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $59,000 | +7.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $55,000 | +19.6% | 262 | 0.0% | 0.01% | +11.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $55,000 | +7.8% | 2,202 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM LTD SHSstock | $57,000 | +171.4% | 227 | +122.5% | 0.01% | +150.0% |
| WHR | WHIRLPOOL CORP COMstock | $53,000 | +17.8% | 269 | 0.0% | 0.01% | +11.1% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $53,000 | +23.3% | 366 | +1080.6% | 0.01% | +25.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $53,000 | -5.4% | 796 | -10.6% | 0.01% | -9.1% |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $53,000 | +3.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $49,000 | +44.1% | 1,440 | +41.2% | 0.01% | +28.6% |
| STT | Sell | STATE STR CORP COMstock | $48,000 | -40.7% | 521 | -50.0% | 0.01% | -43.8% |
| APC | ANADARKO PETE CORP COMstock | $52,000 | -27.8% | 1,157 | 0.0% | 0.01% | -35.7% | |
| CERN | CERNER CORP COMstock | $52,000 | +13.0% | 778 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $52,000 | +6.1% | 373 | 0.0% | 0.01% | 0.0% | |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $48,000 | +4.3% | 280 | +0.7% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $45,000 | +80.0% | 637 | +70.8% | 0.01% | +60.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $45,000 | +15.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $42,000 | +281.8% | 252 | +250.0% | 0.01% | +300.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $43,000 | +7.5% | 215 | -0.5% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $44,000 | +2.3% | 350 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $43,000 | +10.3% | 320 | 0.0% | 0.01% | 0.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD COMcef | $42,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BIVV | New | BIOVERATIV INC COMstock | $45,000 | – | 741 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $42,000 | -48.1% | 500 | -54.5% | 0.01% | -50.0% |
| NFLX | NETFLIX INC COMstock | $45,000 | +12.5% | 281 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $42,000 | +16.7% | 750 | 0.0% | 0.01% | +14.3% | |
| VTR | Buy | VENTAS INC COMreit | $47,000 | +6.8% | 680 | +0.4% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC COMreit | $43,000 | +79.2% | 1,568 | +70.6% | 0.01% | +60.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $43,000 | +4.9% | 436 | +0.7% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $44,000 | +33.3% | 770 | 0.0% | 0.01% | +33.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $47,000 | +6.8% | 150 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $42,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $41,000 | -8.9% | 973 | 0.0% | 0.01% | -22.2% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $37,000 | +42.3% | 451 | +34.6% | 0.01% | +40.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $37,000 | -5.1% | 588 | 0.0% | 0.01% | -12.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $41,000 | +5.1% | 180 | 0.0% | 0.01% | -12.5% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $37,000 | +5.7% | 637 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $41,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $37,000 | +12.1% | 831 | +0.1% | 0.01% | +16.7% |
| IP | Buy | INTL PAPER CO COMstock | $41,000 | +13.9% | 713 | +0.1% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $31,000 | +55.0% | 249 | +68.2% | 0.01% | +50.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $34,000 | -5.6% | 515 | 0.0% | 0.01% | -14.3% | |
| ADSK | AUTODESK INC COMstock | $36,000 | +24.1% | 337 | 0.0% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORP COMstock | $36,000 | 0.0% | 609 | -0.2% | 0.01% | -14.3% |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $35,000 | +6.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK INC NEW COMstock | $32,000 | – | 599 | +100.0% | 0.01% | – |
| JPXN | ISHARES JPX-NIKKEI 400 ETFetf | $31,000 | +3.3% | 533 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $33,000 | – | 275 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INC COMstock | $33,000 | +6.5% | 508 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $33,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMstock | $31,000 | 0.0% | 668 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $31,000 | -3.1% | 923 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $32,000 | +3.2% | 393 | +4.5% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $33,000 | +3.1% | 401 | 0.0% | 0.01% | 0.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $31,000 | +6.9% | 882 | +0.5% | 0.01% | 0.0% |
| ALTS | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETFetf | $36,000 | +2.9% | 917 | 0.0% | 0.01% | -14.3% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $31,000 | +3.3% | 593 | +0.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $28,000 | -6.7% | 396 | +2.6% | 0.01% | -16.7% |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $28,000 | +3.7% | 2,125 | 0.0% | 0.01% | 0.0% | |
| SSRI | SILVER STD RES INC COMstock | $29,000 | -14.7% | 3,000 | 0.0% | 0.01% | -28.6% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $30,000 | -6.2% | 185 | 0.0% | 0.01% | -16.7% | |
| DE | Buy | DEERE & CO COMstock | $30,000 | +20.0% | 238 | +3.5% | 0.01% | 0.0% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $26,000 | – | 522 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $28,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMstock | $29,000 | +11.5% | 770 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $30,000 | +7.1% | 149 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $29,000 | +141.7% | 357 | +121.7% | 0.01% | +150.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $30,000 | +3.4% | 289 | +0.7% | 0.01% | -16.7% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $29,000 | 0.0% | 560 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $26,000 | +4.0% | 178 | 0.0% | 0.01% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $27,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $27,000 | -28.9% | 193 | -34.1% | 0.01% | -28.6% |
| GD | GENERAL DYNAMICS CORP COMstock | $30,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMstock | $29,000 | -6.5% | 535 | +0.4% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $26,000 | +225.0% | 427 | +241.6% | 0.01% | +150.0% |
| NVDA | NVIDIA CORP COMstock | $28,000 | +64.7% | 170 | 0.0% | 0.01% | +66.7% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $26,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $29,000 | +3.6% | 338 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $28,000 | +366.7% | 520 | +333.3% | 0.01% | +400.0% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $21,000 | +5.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $24,000 | 0.0% | 852 | 0.0% | 0.00% | -20.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $20,000 | +5.3% | 768 | +0.4% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP COMcef | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $22,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $22,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $22,000 | +29.4% | 120 | +8.1% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO COMstock | $23,000 | -68.9% | 530 | -64.4% | 0.00% | -71.4% |
| WPC | W P CAREY INC COMreit | $24,000 | +9.1% | 356 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $23,000 | -11.5% | 588 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC COMreit | $20,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO NEW COMstock | $25,000 | +2400.0% | 210 | +2000.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $23,000 | -54.0% | 1,219 | +8.5% | 0.00% | -60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $21,000 | -12.5% | 1,500 | -20.7% | 0.00% | -20.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $21,000 | +10.5% | 413 | +3.2% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO COMreit | $22,000 | -4.3% | 658 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $25,000 | +8.7% | 448 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $24,000 | +14.3% | 297 | +3.8% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADRadr | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC COMcef | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $22,000 | -8.3% | 361 | +0.3% | 0.00% | -20.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $23,000 | – | 412 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COMstock | $22,000 | +15.8% | 130 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $22,000 | -4.3% | 254 | +0.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $24,000 | +20.0% | 758 | +0.5% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $23,000 | – | 350 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMstock | $20,000 | +42.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RFI | COHEN & STEERS TOTAL RETURN FD COMcef | $25,000 | 0.0% | 1,973 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $23,000 | +15.0% | 340 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $25,000 | +4.2% | 221 | 0.0% | 0.00% | -20.0% | |
| PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $24,000 | 0.0% | 1,077 | 0.0% | 0.00% | -20.0% | |
| BCR | BARD C R INC COMstock | $19,000 | +26.7% | 60 | 0.0% | 0.00% | 0.0% | |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEX ETFetf | $15,000 | +15.4% | 361 | +1.1% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $14,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $17,000 | +6.2% | 500 | +900.0% | 0.00% | 0.0% |
| PX | PRAXAIR INC COMstock | $19,000 | +18.8% | 138 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $19,000 | +11.8% | 287 | +0.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $18,000 | -66.0% | 165 | -70.2% | 0.00% | -70.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $14,000 | +27.3% | 176 | -52.8% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP COMstock | $14,000 | 0.0% | 237 | +0.9% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $16,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC COMstock | $19,000 | +5.6% | 246 | +0.4% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $15,000 | +7.1% | 275 | +0.7% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $16,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $14,000 | +16.7% | 119 | 0.0% | 0.00% | +50.0% | |
| DXJS | Buy | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf | $16,000 | +14.3% | 399 | +1.3% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $18,000 | 0.0% | 531 | +0.6% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $16,000 | +23.1% | 263 | 0.0% | 0.00% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $14,000 | +16.7% | 1,203 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $17,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC COMstock | $17,000 | -73.8% | 93 | -76.6% | 0.00% | -76.9% |
| CB | Buy | CHUBB LIMITED COMstock | $17,000 | +240.0% | 119 | +250.0% | 0.00% | +200.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD COMcef | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $18,000 | -5.3% | 607 | +0.3% | 0.00% | -25.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $17,000 | – | 148 | +100.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $16,000 | -64.4% | 589 | +1.0% | 0.00% | -66.7% |
| TUP | TUPPERWARE BRANDS CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DSE | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $13,000 | -7.1% | 1,750 | 0.0% | 0.00% | -33.3% | |
| AGNC | New | AGNC INVT CORP COMreit | $13,000 | – | 599 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $10,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP COMstock | $9,000 | +800.0% | 8 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | -7.1% | 310 | 0.0% | 0.00% | -33.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,000 | +266.7% | 205 | +241.7% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $13,000 | -45.8% | 245 | -44.8% | 0.00% | -60.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | +10.0% | 285 | 0.0% | 0.00% | 0.0% | |
| CPTA | CAPITALA FIN CORP COMcef | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INC COM NEWstock | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $13,000 | -7.1% | 212 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| DM | New | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $9,000 | – | 325 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 163 | +0.6% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $10,000 | +11.1% | 116 | +0.9% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $12,000 | +9.1% | 261 | +0.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $9,000 | +28.6% | 668 | +0.3% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP COMstock | $13,000 | +160.0% | 197 | +118.9% | 0.00% | +100.0% |
| GG | GOLDCORP INC NEW COMstock | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NGVT | INGEVITY CORP COMstock | $11,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,000 | – | 176 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $12,000 | -7.7% | 591 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC COMstock | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $13,000 | -38.1% | 159 | -41.8% | 0.00% | -50.0% |
| PII | POLARIS INDS INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC COMstock | $10,000 | +25.0% | 540 | +8.0% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $9,000 | – | 1,142 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP COM NEWreit | $9,000 | – | 902 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $10,000 | – | 170 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $9,000 | – | 142 | +100.0% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $9,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $12,000 | +300.0% | 85 | +325.0% | 0.00% | +100.0% |
| STFC | Buy | STATE AUTO FINL CORP COMstock | $13,000 | -7.1% | 513 | +0.6% | 0.00% | -33.3% |
| TMK | TORCHMARK CORP COMstock | $9,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $13,000 | -48.0% | 660 | -49.0% | 0.00% | -60.0% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $10,000 | – | 180 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $11,000 | 0.0% | 163 | +0.6% | 0.00% | 0.0% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC COMstock | $11,000 | -31.2% | 325 | -40.7% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | -52.6% | 294 | -60.5% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $10,000 | +900.0% | 110 | +1000.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $13,000 | +8.3% | 292 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC COMstock | $6,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| INTU | INTUIT COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD COMcef | $8,000 | +33.3% | 399 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $5,000 | 0.0% | 281 | +0.4% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JUNO | JUNO THERAPEUTICS INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC COMstock | $6,000 | -25.0% | 326 | -49.7% | 0.00% | -50.0% |
| CBS | CBS CORP NEW CL Bstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $7,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOetf | $6,000 | -93.4% | 389 | -93.6% | 0.00% | -94.4% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | – | 91 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL Astock | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC COMstock | $3,000 | -25.0% | 153 | +2.0% | 0.00% | 0.0% |
| FLEX | FLEX LTD ORDstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JJPFF | IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETNetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $8,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP COMstock | $5,000 | -93.8% | 30 | -94.6% | 0.00% | -93.3% |
| PGR | PROGRESSIVE CORP OHIO COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | +66.7% | 280 | +55.6% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP COMcef | $8,000 | -20.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT COM SH BEN INTreit | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $3,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $6,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC COM CL Astock | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $6,000 | -14.3% | 39 | +2.6% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO COM NEWstock | $8,000 | -11.1% | 69 | 0.0% | 0.00% | -50.0% | |
| ARMK | New | ARAMARK COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO COMstock | $7,000 | -30.0% | 326 | +0.3% | 0.00% | -50.0% |
| CLGX | CORELOGIC INC COMstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC COMstock | $4,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $5,000 | +25.0% | 1,397 | 0.0% | 0.00% | 0.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMstock | $6,000 | – | 135 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $5,000 | +25.0% | 61 | +1.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP COMstock | $4,000 | -33.3% | 357 | +0.6% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $6,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| WR | WESTAR ENERGY INC COMstock | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $8,000 | +14.3% | 83 | +1.2% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FNSR | New | FINISAR CORP COM NEWstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $7,000 | – | 58 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $6,000 | – | 156 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $3,000 | -90.6% | 7 | -92.0% | 0.00% | -83.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | +40.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $6,000 | +50.0% | 13,233 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD CO CL Astock | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| TCRD | THL CR INC COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP COMstock | $4,000 | -42.9% | 20 | -50.0% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC COMcef | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| New | GARRISON CAP INC COMcef | $3,000 | – | 418 | +100.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP COMstock | $6,000 | -72.7% | 111 | -72.9% | 0.00% | -75.0% |
| ADNT | ADIENT PLC ORD SHSstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $8,000 | -11.1% | 140 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP COMstock | $5,000 | +66.7% | 50 | +25.0% | 0.00% | 0.0% |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $5,000 | -64.3% | 50 | -64.3% | 0.00% | -66.7% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $4,000 | 0.0% | 275 | +0.4% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | 0.0% | 12 | +100.0% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORP COMcef | $4,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $6,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $3,000 | 0.0% | 66 | +10.0% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $3,000 | 0.0% | 503 | +2.2% | 0.00% | 0.0% |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP COMstock | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC COMreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC COMstock | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock | $1,000 | – | 421 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC COMstock | $2,000 | -50.0% | 77 | -55.0% | 0.00% | -100.0% |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $2,000 | -84.6% | 100 | -86.5% | 0.00% | -100.0% |
| KMX | CARMAX INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CCP | Buy | CARE CAP PPTYS INC COMreit | $2,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP COM NEWstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $2,000 | -77.8% | 20 | -68.3% | 0.00% | -100.0% |
| VREX | New | VAREX IMAGING CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADRadr | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VER | Buy | VEREIT INC COMreit | $1,000 | 0.0% | 173 | +1.8% | 0.00% | – |
| VRSN | VERISIGN INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -64 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC NEW CL Bstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC COMreit | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL Astock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AABA | New | ALTABA INC COMcef | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALR | ALERE INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORP CL Astock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XL | XL GROUP LTD COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP COMreit | $2,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -40 | -100.0% | 0.00% | – |
| MSGN | MSG NETWORK INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC COMstock | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COMreit | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC COMstock | $2,000 | -98.4% | 20 | -98.2% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $2,000 | +100.0% | 82 | +1.2% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW COMstock | $2,000 | -50.0% | 53 | -45.9% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC COM NEWstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HCP | HCP INC COMreit | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $2,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| ORI | OLD REP INTL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COMstock | $2,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X URANIUM ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGP | GGP INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORP COMstock | $1,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA COMstock | $2,000 | 0.0% | 121 | +0.8% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RHT | RED HAT INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $2,000 | 0.0% | 131 | +0.8% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $2,000 | 0.0% | 122 | +1.7% | 0.00% | – |
| EXC | EXELON CORP COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $2,000 | -33.3% | 60 | +1.7% | 0.00% | -100.0% |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORP CL Astock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $1,000 | -85.7% | 13 | -97.4% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC COMstock | $2,000 | -83.3% | 20 | -83.3% | 0.00% | -100.0% |
| DOV | DOVER CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -6 | -100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW COMreit | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC COMstock | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -1,697 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -508 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $0 | – | -1,072 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -6,030 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $0 | – | -1,435 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSstock | $0 | – | -8,046 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP INDEX FD | 42 | Q3 2023 | 12.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 42 | Q3 2023 | 9.4% |
| IQ HEDGE MULTISTRATEGY TRACKER ETF | 42 | Q3 2023 | 9.9% |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 42 | Q3 2023 | 9.6% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR SP GLOBAL 100 INDEXFD | 42 | Q3 2023 | 11.5% |
| WISDOMTREE TR INTL LARGECAP DIVID FD | 42 | Q3 2023 | 1.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ISHARES MSCI EUROZONE ETF | 42 | Q3 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 42 | Q3 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
View Baystate Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.