$660 Million is the total value of Baystate Wealth Management LLC's 676 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC CL Astock | $2,345,000 | +2.7% | 39,408 | 0.0% | 0.36% | +4.7% | |
| VTWO | VANGUARD RUSSELL2000 INDEX FD ETFetf | $754,000 | -2.5% | 6,049 | 0.0% | 0.11% | -0.9% | |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $668,000 | -5.1% | 7,196 | 0.0% | 0.10% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $598,000 | -7.7% | 2 | 0.0% | 0.09% | -5.2% | |
| MSA | MSA SAFETY INC COMstock | $561,000 | +9.1% | 6,401 | 0.0% | 0.08% | +11.8% | |
| GRPU | GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2stock | $511,000 | -3.2% | 12,922 | 0.0% | 0.08% | -1.3% | |
| ABBV | ABBVIE INC COMstock | $354,000 | -12.6% | 3,802 | 0.0% | 0.05% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $313,000 | -17.0% | 1,850 | 0.0% | 0.05% | -16.1% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $293,000 | -4.6% | 848 | 0.0% | 0.04% | -4.3% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $255,000 | -5.6% | 3,527 | 0.0% | 0.04% | -2.5% | |
| MGC | VANGUARD MEGA CAP ETFetf | $258,000 | -5.8% | 2,812 | 0.0% | 0.04% | -4.9% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $217,000 | -3.6% | 1,672 | 0.0% | 0.03% | 0.0% | |
| LEA | LEAR CORPstock | $210,000 | +1.0% | 1,095 | 0.0% | 0.03% | +3.2% | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $203,000 | -5.1% | 1,834 | 0.0% | 0.03% | -3.1% | |
| MO | ALTRIA GROUP INC COMstock | $193,000 | -20.6% | 3,408 | 0.0% | 0.03% | -19.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $187,000 | -9.2% | 482 | 0.0% | 0.03% | -9.7% | |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $136,000 | -3.5% | 12,865 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $136,000 | +8.8% | 379 | 0.0% | 0.02% | +10.5% | |
| GPN | GLOBAL PAYMENTS INCstock | $140,000 | +1.4% | 1,269 | 0.0% | 0.02% | +5.0% | |
| LOW | LOWES COS INC COMstock | $132,000 | -21.4% | 1,569 | 0.0% | 0.02% | -20.0% | |
| RGLD | ROYAL GOLD INCstock | $132,000 | +0.8% | 1,500 | 0.0% | 0.02% | +5.3% | |
| CI | CIGNA CORPstock | $126,000 | -22.2% | 732 | 0.0% | 0.02% | -20.8% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $126,000 | -4.5% | 3,829 | 0.0% | 0.02% | -5.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $124,000 | -1.6% | 749 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INC COMstock | $118,000 | +0.9% | 1,231 | 0.0% | 0.02% | +5.9% | |
| PPG | PPG INDS INC COMstock | $113,000 | -6.6% | 1,040 | 0.0% | 0.02% | -5.6% | |
| INDB | INDEPENDENT BANK CORP MAstock | $103,000 | -1.0% | 1,411 | 0.0% | 0.02% | +6.7% | |
| BAX | BAXTER INTL INC COMstock | $107,000 | -4.5% | 1,590 | 0.0% | 0.02% | -5.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $96,000 | +2.1% | 1,228 | 0.0% | 0.02% | +7.1% | |
| RTN | RAYTHEON CO COM NEWstock | $90,000 | +15.4% | 396 | 0.0% | 0.01% | +16.7% | |
| DEO | DIAGEO PLCadr | $93,000 | -6.1% | 681 | 0.0% | 0.01% | -6.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $91,000 | +2.2% | 904 | 0.0% | 0.01% | +7.7% | |
| BLK | BLACKROCK INCstock | $88,000 | -12.9% | 170 | 0.0% | 0.01% | -13.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $85,000 | -9.6% | 1,373 | 0.0% | 0.01% | -7.1% | |
| SYY | SYSCO CORP COMstock | $86,000 | -3.4% | 1,406 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPstock | $76,000 | -3.8% | 1,023 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $80,000 | -8.0% | 683 | 0.0% | 0.01% | -7.7% | |
| WRK | WESTROCK CO COMstock | $78,000 | -3.7% | 1,173 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $81,000 | -19.0% | 1,545 | 0.0% | 0.01% | -20.0% | |
| CLX | CLOROX CO DEL COMstock | $76,000 | -20.8% | 666 | 0.0% | 0.01% | -14.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $73,000 | -9.9% | 1,325 | 0.0% | 0.01% | -8.3% | |
| APC | ANADARKO PETE CORPstock | $75,000 | +10.3% | 1,127 | 0.0% | 0.01% | +10.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $71,000 | -4.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TPR | COACH INCstock | $74,000 | +12.1% | 1,383 | 0.0% | 0.01% | +10.0% | |
| STT | STATE STR CORP COMstock | $73,000 | -5.2% | 709 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $74,000 | -3.9% | 764 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $68,000 | -9.3% | 1,011 | 0.0% | 0.01% | -9.1% | |
| SBLK | STAR BULK CARRIERS CORP SHS PARstock | $63,000 | +5.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $58,000 | -4.9% | 373 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $60,000 | +1.7% | 279 | 0.0% | 0.01% | 0.0% | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $57,000 | -12.3% | 2,200 | 0.0% | 0.01% | -10.0% | |
| CELG | CELGENE CORPstock | $57,000 | -12.3% | 634 | 0.0% | 0.01% | -10.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $60,000 | -7.7% | 770 | 0.0% | 0.01% | -10.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $62,000 | -1.6% | 931 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $60,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $61,000 | +3.4% | 1,347 | 0.0% | 0.01% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASS CL Astock | $52,000 | 0.0% | 644 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COMstock | $52,000 | -14.8% | 974 | 0.0% | 0.01% | -11.1% | |
| BBY | BEST BUY INC COMstock | $55,000 | -6.8% | 750 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABS INCstock | $50,000 | +8.7% | 252 | 0.0% | 0.01% | +14.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $56,000 | -5.1% | 228 | 0.0% | 0.01% | -11.1% | |
| CERN | CERNER CORPstock | $46,000 | -14.8% | 778 | 0.0% | 0.01% | -12.5% | |
| ZION | ZIONS BANCORPORATION COMstock | $45,000 | 0.0% | 831 | 0.0% | 0.01% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Astock | $45,000 | -10.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SAadr | $45,000 | -8.2% | 1,127 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $48,000 | -12.7% | 734 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC COMstock | $44,000 | -18.5% | 451 | 0.0% | 0.01% | -12.5% | |
| WGL | WGL HLDGS INC COMstock | $43,000 | +2.4% | 500 | 0.0% | 0.01% | +16.7% | |
| WTR | AQUA AMERICA INC COMstock | $43,000 | -4.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $48,000 | -2.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EBSB | MERIDIAN INTERSTATE BANCstock | $40,000 | -7.0% | 1,988 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $38,000 | -2.6% | 680 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $39,000 | -11.4% | 500 | 0.0% | 0.01% | -14.3% | |
| SALT | SCORPIO BULKERS INC COMstock | $39,000 | -7.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $40,000 | +8.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WHR | WHIRLPOOL CORP COMstock | $40,000 | -11.1% | 269 | 0.0% | 0.01% | -14.3% | |
| JPXN | ISHARES JPX-NIKKEI 400 ETFetf | $35,000 | -5.4% | 533 | 0.0% | 0.01% | 0.0% | |
| DPG | DUFF & PHELPS UTILITY INCM FND COMcef | $35,000 | -12.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| EQM | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $36,000 | -20.0% | 589 | 0.0% | 0.01% | -28.6% | |
| EBAY | EBAY INCstock | $32,000 | +6.7% | 770 | 0.0% | 0.01% | +25.0% | |
| SSRM | SSR MNG INC COMstock | $31,000 | +14.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $32,000 | +52.4% | 886 | 0.0% | 0.01% | +66.7% | |
| TJX | TJX COS INC NEW COMstock | $33,000 | +6.5% | 396 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $32,000 | +3.2% | 401 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $36,000 | -5.3% | 145 | 0.0% | 0.01% | -16.7% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $34,000 | -5.6% | 337 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPstock | $34,000 | -15.0% | 230 | 0.0% | 0.01% | -16.7% | |
| SB | SAFE BULKERS INC COMstock | $32,000 | -13.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $30,000 | -3.2% | 338 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $33,000 | -2.9% | 149 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $25,000 | -3.8% | 250 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $24,000 | -4.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $26,000 | -7.1% | 361 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $24,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $24,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER COreit | $24,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $29,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COstock | $25,000 | -7.4% | 496 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $28,000 | +3.7% | 340 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $27,000 | -6.9% | 221 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $25,000 | -19.4% | 508 | 0.0% | 0.00% | -20.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $26,000 | -52.7% | 275 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC COMstock | $22,000 | -12.0% | 130 | 0.0% | 0.00% | -25.0% | |
| WHF | WHITEHORSE FIN INC COMcef | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD COMcef | $19,000 | -13.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $22,000 | -8.3% | 192 | 0.0% | 0.00% | -25.0% | |
| DXJS | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf | $18,000 | -5.3% | 398 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $20,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $19,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS EXPRESS COcef | $19,000 | -9.5% | 1,304 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN FD COMcef | $23,000 | -4.2% | 1,973 | 0.0% | 0.00% | -25.0% | |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETFetf | $17,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $18,000 | -10.0% | 608 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $22,000 | +10.0% | 276 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $17,000 | -5.6% | 110 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CPstock | $18,000 | -5.3% | 88 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS PA CL B CLASS Bstock | $23,000 | -11.5% | 750 | 0.0% | 0.00% | -25.0% | |
| FMC | F M C CORP COM NEWstock | $20,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | -15.4% | 285 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $14,000 | -17.6% | 189 | 0.0% | 0.00% | -33.3% | |
| DSE | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $10,000 | -16.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $14,000 | -6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $14,000 | -6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COMstock | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $10,000 | 0.0% | 132 | 0.0% | 0.00% | +100.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $16,000 | +33.3% | 13,233 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $12,000 | -7.7% | 664 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $12,000 | -7.7% | 112 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INCstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INCstock | $11,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $12,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $12,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $11,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $11,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCstock | $11,000 | +10.0% | 660 | 0.0% | 0.00% | +100.0% | |
| VSM | VERSUM MATLS INC COMstock | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $16,000 | -11.1% | 119 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GAM | GENL AMERN INVESTORS COcef | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INCstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTINENTAL CORPCOMcef | $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% | |
| MCN | MADISON CVRED CALL & EQ STR FD COMcef | $7,000 | 0.0% | 911 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J &COstock | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | +25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD COMcef | $7,000 | -12.5% | 399 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $8,000 | -20.0% | 328 | 0.0% | 0.00% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| MET | METLIFE INC COMstock | $9,000 | -10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TR SHScef | $9,000 | 0.0% | 301 | 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% | |
| RAIL | FREIGHTCAR AMER INC COMstock | $5,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT COM SH BEN INTreit | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANKstock | $8,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LPstock | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCcef | $5,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC COMstock | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INCstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $6,000 | -14.3% | 280 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC COMstock | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INCstock | $7,000 | -12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC, INC.stock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPLORATION CORPstock | $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% | – | |
| TXT | TEXTRON INC COMstock | $3,000 | +50.0% | 40 | 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 SYSTEMS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPstock | $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% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALstock | $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% | – | |
| VRSN | VERISIGN INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 26 | 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% | – | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MON | MONSANTO COstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCR | NCR CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HCA | HCA INCstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL 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% | – | |
| 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 | $1,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GPC | GENUINE PARTS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CORPstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GGP | GGP INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FULT | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHT | RED HAT! INC.stock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEWstock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $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% | – | |
| 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% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $2,000 | 0.0% | 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 | ELECTRONICS ARTSstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGYstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA ENTERPRISEINCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC 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% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| XL | XL CAPITAL LTD CL Astock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC COMstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $3,000 | 0.0% | 512 | 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% | – | |
| 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 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC.stock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.