$673 Million is the total value of Baystate Wealth Management LLC's 668 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW COMreit | $1,009,000 | +0.9% | 7,247 | 0.0% | 0.15% | -10.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $891,000 | +11.2% | 17,571 | 0.0% | 0.13% | -0.8% | |
| PG | PROCTER AND GAMBLE CO COMstock | $739,000 | -0.3% | 8,043 | 0.0% | 0.11% | -10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $648,000 | +15.3% | 2 | 0.0% | 0.10% | +2.1% | |
| BIIB | BIOGEN INC COMstock | $524,000 | +5.2% | 1,513 | 0.0% | 0.08% | -6.0% | |
| MSA | MSA SAFETY INC COMstock | $514,000 | +3.8% | 6,401 | 0.0% | 0.08% | -7.3% | |
| ABBV | ABBVIE INC COMstock | $405,000 | +17.4% | 3,802 | 0.0% | 0.06% | +5.3% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $377,000 | +11.2% | 1,850 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $307,000 | +9.6% | 848 | 0.0% | 0.05% | -2.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $242,000 | +14.7% | 1,393 | 0.0% | 0.04% | +2.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $217,000 | +1.4% | 1,449 | 0.0% | 0.03% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $206,000 | +12.0% | 482 | 0.0% | 0.03% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $208,000 | +9.5% | 1,095 | 0.0% | 0.03% | -3.1% | |
| EIX | EDISON INTL COMstock | $192,000 | -20.0% | 3,092 | 0.0% | 0.03% | -27.5% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $168,000 | +11.3% | 8,230 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COMstock | $168,000 | +31.2% | 1,569 | 0.0% | 0.02% | +19.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $164,000 | +10.1% | 2,824 | 0.0% | 0.02% | -4.0% | |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $141,000 | -2.8% | 12,865 | 0.0% | 0.02% | -12.5% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $132,000 | -1.5% | 3,829 | 0.0% | 0.02% | -9.1% | |
| RGLD | ROYAL GOLD INC COMstock | $131,000 | -2.2% | 1,500 | 0.0% | 0.02% | -13.6% | |
| APD | AIR PRODS & CHEMS INC COMstock | $126,000 | +10.5% | 749 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $118,000 | +18.0% | 730 | 0.0% | 0.02% | +5.9% | |
| PPG | PPG INDS INC COMstock | $121,000 | +3.4% | 1,040 | 0.0% | 0.02% | -5.3% | |
| CMA | COMERICA INC COMstock | $117,000 | +24.5% | 1,231 | 0.0% | 0.02% | +6.2% | |
| YUM | YUM BRANDS INC COMstock | $113,000 | +11.9% | 1,326 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $105,000 | +14.1% | 600 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $106,000 | +15.2% | 682 | 0.0% | 0.02% | +6.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $108,000 | +10.2% | 1,112 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $99,000 | +8.8% | 681 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $101,000 | +27.8% | 170 | 0.0% | 0.02% | +15.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $94,000 | -9.6% | 1,228 | 0.0% | 0.01% | -17.6% | |
| CLX | CLOROX CO DEL COMstock | $96,000 | +12.9% | 666 | 0.0% | 0.01% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $94,000 | +27.0% | 1,373 | 0.0% | 0.01% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $87,000 | +17.6% | 1,218 | 0.0% | 0.01% | +8.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $89,000 | +12.7% | 590 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $89,000 | +17.1% | 1,406 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $87,000 | +8.8% | 683 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO COMstock | $81,000 | +17.4% | 1,173 | 0.0% | 0.01% | +9.1% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $76,000 | +13.4% | 1,214 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $77,000 | +6.9% | 764 | 0.0% | 0.01% | -8.3% | |
| STT | STATE STR CORP COMstock | $77,000 | +10.0% | 709 | 0.0% | 0.01% | -8.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $74,000 | +19.4% | 1,500 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP COMreit | $77,000 | -4.9% | 1,429 | 0.0% | 0.01% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $75,000 | +5.6% | 1,011 | 0.0% | 0.01% | -8.3% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $71,000 | +14.5% | 472 | 0.0% | 0.01% | +10.0% | |
| BIVV | BIOVERATIV INC COMstock | $70,000 | +59.1% | 741 | 0.0% | 0.01% | +42.9% | |
| PYPL | PAYPAL HLDGS INC COMstock | $65,000 | +27.5% | 770 | 0.0% | 0.01% | +25.0% | |
| APC | ANADARKO PETE CORP COMstock | $68,000 | +23.6% | 1,127 | 0.0% | 0.01% | +11.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $66,000 | +13.8% | 2,202 | 0.0% | 0.01% | 0.0% | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $65,000 | +4.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $61,000 | +13.0% | 373 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $59,000 | -11.9% | 1,347 | 0.0% | 0.01% | -18.2% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $59,000 | +13.5% | 279 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $58,000 | +28.9% | 844 | 0.0% | 0.01% | +28.6% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $60,000 | +9.1% | 366 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $59,000 | +34.1% | 750 | 0.0% | 0.01% | +28.6% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $63,000 | +10.5% | 1,321 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP SHS PARstock | $60,000 | +22.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| CERN | CERNER CORP COMstock | $54,000 | -3.6% | 778 | 0.0% | 0.01% | -11.1% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $55,000 | +52.8% | 275 | 0.0% | 0.01% | +33.3% | |
| TXN | TEXAS INSTRS INC COMstock | $54,000 | +31.7% | 451 | 0.0% | 0.01% | +14.3% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $57,000 | +11.8% | 1,445 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $49,000 | -14.0% | 1,127 | 0.0% | 0.01% | -22.2% | |
| SCG | SCANA CORP NEW COMstock | $46,000 | -11.5% | 1,068 | 0.0% | 0.01% | -22.2% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $50,000 | -3.8% | 1,100 | 0.0% | 0.01% | -22.2% | |
| EQM | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $45,000 | 0.0% | 589 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $44,000 | +2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $46,000 | +15.0% | 252 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMstock | $45,000 | +15.4% | 831 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $49,000 | +11.4% | 350 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $45,000 | +4.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $45,000 | -6.2% | 269 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO COMstock | $41,000 | +32.3% | 238 | 0.0% | 0.01% | +20.0% | |
| WGL | WGL HLDGS INC COMstock | $42,000 | -2.3% | 500 | 0.0% | 0.01% | -14.3% | |
| DPG | DUFF & PHELPS GLB UTL INC FD COMcef | $40,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| SALT | SCORPIO BULKERS INC COMstock | $42,000 | +20.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $39,000 | +5.4% | 680 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $40,000 | +14.3% | 515 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP COMstock | $40,000 | +25.0% | 170 | 0.0% | 0.01% | +20.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $41,000 | +36.7% | 240 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $38,000 | +8.6% | 145 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $37,000 | +5.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
| L | LOEWS CORP COMstock | $35,000 | +9.4% | 668 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP COMstock | $37,000 | -7.5% | 609 | 0.0% | 0.01% | -28.6% | |
| VTR | VENTAS INC COMreit | $36,000 | -14.3% | 659 | 0.0% | 0.01% | -28.6% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $31,000 | +3.3% | 508 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $33,000 | +13.8% | 194 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $31,000 | +6.9% | 396 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $31,000 | -6.1% | 401 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $37,000 | +5.7% | 923 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $31,000 | +6.9% | 338 | 0.0% | 0.01% | 0.0% | |
| JPXN | ISHARES JPX-NIKKEI 400 ETFetf | $37,000 | +15.6% | 533 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $34,000 | +9.7% | 149 | 0.0% | 0.01% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC COMstock | $37,000 | +12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $27,000 | -20.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $25,000 | -7.4% | 2,125 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $28,000 | +16.7% | 361 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $24,000 | -7.7% | 918 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $29,000 | +11.5% | 522 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $24,000 | -56.4% | 258 | 0.0% | 0.00% | -55.6% | |
| CMI | CUMMINS INC COMstock | $25,000 | +13.6% | 130 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $24,000 | -4.0% | 588 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL COMstock | $27,000 | +50.0% | 318 | 0.0% | 0.00% | +33.3% | |
| WY | WEYERHAEUSER CO COMreit | $24,000 | +9.1% | 658 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $24,000 | +4.3% | 136 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $26,000 | +13.0% | 757 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $28,000 | +7.7% | 448 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $26,000 | +13.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $29,000 | +11.5% | 221 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $26,000 | +13.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN FD COMcef | $24,000 | -4.0% | 1,973 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $27,000 | +8.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $30,000 | 0.0% | 770 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $18,000 | +5.9% | 110 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WPC | W P CAREY INC COMreit | $23,000 | -4.2% | 356 | 0.0% | 0.00% | -25.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $21,000 | +10.5% | 136 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $22,000 | +22.2% | 210 | 0.0% | 0.00% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD COMcef | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $19,000 | +18.8% | 88 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $17,000 | +13.3% | 189 | 0.0% | 0.00% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $19,000 | +11.8% | 260 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $22,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $21,000 | -36.4% | 886 | 0.0% | 0.00% | -40.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $22,000 | +4.8% | 413 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $22,000 | -4.3% | 250 | 0.0% | 0.00% | -25.0% | |
| WHF | WHITEHORSE FIN INC COMcef | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
| FDUS | FIDUS INVT CORP COMcef | $22,000 | -8.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETFetf | $17,000 | +13.3% | 360 | 0.0% | 0.00% | +50.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $17,000 | +21.4% | 119 | 0.0% | 0.00% | +50.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP COMstock | $19,000 | +11.8% | 531 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $22,000 | +10.0% | 287 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $22,000 | +10.0% | 256 | 0.0% | 0.00% | 0.0% | |
| DXJS | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf | $19,000 | +11.8% | 398 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $23,000 | +21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $21,000 | +5.0% | 491 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC COMstock | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $12,000 | +33.3% | 140 | 0.0% | 0.00% | +100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $14,000 | -6.7% | 71 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $14,000 | +7.7% | 70 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $13,000 | +30.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $15,000 | +15.4% | 85 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $12,000 | +9.1% | 13,233 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COMstock | $15,000 | +15.4% | 194 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP COMstock | $15,000 | +15.4% | 512 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $11,000 | -8.3% | 292 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $11,000 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $15,000 | +36.4% | 700 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COMstock | $13,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $16,000 | +14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $16,000 | +23.1% | 163 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $15,000 | +15.4% | 260 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $15,000 | -11.8% | 250 | 0.0% | 0.00% | -33.3% | |
| DSE | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $12,000 | +9.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $15,000 | -6.2% | 135 | 0.0% | 0.00% | -33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $13,000 | +8.3% | 285 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC COMcef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $6,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $4,000 | 0.0% | 80 | 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% | |
| CME | CME GROUP INC COM CL Astock | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CPTA | CAPITALA FIN CORP COMcef | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BSCJ | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $4,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC COMstock | $5,000 | -16.7% | 328 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC COMcef | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $7,000 | +16.7% | 280 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $8,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $10,000 | 0.0% | 521 | 0.0% | 0.00% | -50.0% | |
| KR | KROGER CO COMstock | $10,000 | +42.9% | 328 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP COMcef | $7,000 | -12.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD COMcef | $8,000 | +14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $10,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $6,000 | +50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $5,000 | -37.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $9,000 | +12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $10,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT COM SH BEN INTreit | $4,000 | -20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC COMstock | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC COM NEWstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP COMcef | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $10,000 | -9.1% | 660 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | 0.0% | 30 | 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% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COMstock | $1,000 | -50.0% | 1,158 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP 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% | – | |
| NI | NISOURCE INC COMstock | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW COMstock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $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% | – | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $3,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC COMstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP COMstock | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 10 | 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% | – | |
| HYH | HALYARD HEALTH INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $1,000 | 0.0% | 18 | 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% | – | |
| GGP | GGP INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | 0.0% | 30 | 0.0% | 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% | – | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $1,000 | 0.0% | 10 | 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 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| 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% | – | |
| DBD | DIEBOLD NXDF INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC COMstock | $3,000 | 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% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEW CL Bstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL COM SER Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $1,000 | 0.0% | 6 | 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% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $1,000 | -50.0% | 20 | 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% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEW CL Bstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,000 | 0.0% | 2 | 0.0% | 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% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | 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% | – | |
| ATO | ATMOS ENERGY CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC COMstock | $3,000 | -40.0% | 1,397 | 0.0% | 0.00% | -100.0% | |
| BG | BUNGE LIMITED COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC COMreit | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHSstock | $1,000 | 0.0% | 10 | 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 | 0.0% | 20 | 0.0% | 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% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $2,000 | +100.0% | 70 | 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% | – | |
| XL | XL GROUP LTD COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AES | AES CORP COMstock | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.