$675 Million is the total value of Baystate Wealth Management LLC's 694 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $136,629,000 | -1.0% | 4,512,187 | +4.3% | 20.25% | -3.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $86,271,000 | – | 753,462 | +100.0% | 12.79% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $72,853,000 | -2.3% | 908,279 | -9.1% | 10.80% | -4.4% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $70,987,000 | -14.1% | 329,713 | -17.1% | 10.52% | -16.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $41,883,000 | +1.7% | 4,122,381 | +2.6% | 6.21% | -0.5% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $38,813,000 | -3.0% | 1,146,604 | +2.3% | 5.75% | -5.1% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $37,853,000 | +2.5% | 1,241,491 | +2.3% | 5.61% | +0.3% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $36,501,000 | +3.9% | 1,211,053 | +3.9% | 5.41% | +1.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $34,850,000 | -5.4% | 826,223 | +2.8% | 5.17% | -7.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $32,310,000 | +8.5% | 240,491 | +1.2% | 4.79% | +6.3% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $5,655,000 | -13.8% | 117,786 | -8.5% | 0.84% | -15.6% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,593,000 | -13.9% | 126,676 | -18.0% | 0.68% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,744,000 | -2.5% | 29,657 | -2.0% | 0.56% | -4.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,689,000 | -15.4% | 73,609 | -17.8% | 0.55% | -17.1% |
| AAPL | Buy | APPLE INCstock | $3,429,000 | +16.0% | 18,250 | +2.0% | 0.51% | +13.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,205,000 | -1.8% | 50,652 | +3.8% | 0.48% | -3.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,907,000 | -13.9% | 30,848 | -16.6% | 0.43% | -15.7% |
| MGA | Buy | MAGNA INTL INC CL Astock | $2,330,000 | -0.6% | 39,545 | +0.3% | 0.34% | -2.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,835,000 | -15.2% | 59,667 | -17.7% | 0.27% | -17.1% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,778,000 | – | 42,915 | +100.0% | 0.26% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,773,000 | +3.6% | 10,661 | -4.7% | 0.26% | +1.5% |
| MSFT | Buy | MICROSOFTstock | $1,678,000 | +7.3% | 16,452 | +0.3% | 0.25% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,371,000 | -36.6% | 16,594 | -39.0% | 0.20% | -38.1% |
| PFE | Sell | PFIZER INC COMstock | $1,334,000 | -0.3% | 35,854 | -1.4% | 0.20% | -2.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,291,000 | +5.3% | 19,817 | +10.9% | 0.19% | +2.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,056,000 | +3.2% | 7,503 | -0.3% | 0.16% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $981,000 | +15.7% | 19,116 | +9.6% | 0.14% | +13.3% |
| WMT | Buy | WALMART INC COMstock | $937,000 | +1.6% | 10,831 | +1.1% | 0.14% | -0.7% |
| AMZN | Buy | AMAZON.COM INCstock | $941,000 | +19.3% | 536 | +3.1% | 0.14% | +16.8% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $918,000 | +0.2% | 11,024 | +0.1% | 0.14% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $906,000 | -15.3% | 6,321 | -18.4% | 0.13% | -17.3% |
| BIIB | Buy | BIOGEN IDEC INCstock | $885,000 | +60.3% | 2,573 | +20.8% | 0.13% | +56.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $828,000 | +7.3% | 4,638 | -0.6% | 0.12% | +5.1% |
| VTWO | Sell | VANGUARD RUSSELL2000 INDEX FD ETFetf | $766,000 | +1.6% | 5,699 | -5.8% | 0.11% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $764,000 | -13.2% | 17,671 | -5.9% | 0.11% | -15.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $752,000 | +13.8% | 7,280 | +9.1% | 0.11% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $685,000 | -5.1% | 6,434 | -1.2% | 0.10% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $691,000 | -6.6% | 3,638 | -1.9% | 0.10% | -8.9% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $678,000 | +1.5% | 14,595 | +102.8% | 0.10% | -1.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $675,000 | +8.2% | 4,591 | +1.1% | 0.10% | +6.4% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $640,000 | -2.7% | 4,416 | -2.1% | 0.10% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $636,000 | +3.9% | 8,031 | -4.1% | 0.09% | +1.1% |
| HD | Buy | HOME DEPOTstock | $629,000 | +14.4% | 3,192 | +3.1% | 0.09% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $577,000 | -3.5% | 2 | 0.0% | 0.09% | -5.5% | |
| GRPU | Buy | GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2stock | $546,000 | +6.8% | 13,005 | +0.6% | 0.08% | +5.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $542,000 | +8.8% | 5,020 | +0.9% | 0.08% | +6.7% |
| EZU | Sell | ISHARES INC MSCI EMUINDEX FDetf | $531,000 | -7.3% | 12,788 | -0.3% | 0.08% | -9.2% |
| FB | Buy | FACEBOOK INC CL Astock | $521,000 | +23.5% | 2,572 | +1.1% | 0.08% | +20.3% |
| NFLX | Buy | NETFLIX INC COMstock | $521,000 | +61.8% | 1,244 | +23.2% | 0.08% | +57.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $509,000 | -7.6% | 8,933 | -1.8% | 0.08% | -9.6% |
| PEP | Sell | PEPSICO INC COMstock | $488,000 | -48.7% | 4,338 | -53.2% | 0.07% | -50.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $458,000 | – | 8,723 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BANKstock | $454,000 | +336.5% | 7,890 | +317.5% | 0.07% | +318.8% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $440,000 | +10900.0% | 8,124 | +10055.0% | 0.06% | +6400.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $433,000 | +0.2% | 1,564 | -3.5% | 0.06% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $420,000 | +1.4% | 3,909 | +3.0% | 0.06% | -1.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $397,000 | +0.3% | 3,757 | -0.5% | 0.06% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $388,000 | +32.4% | 3,141 | +32.7% | 0.06% | +31.8% |
| BAC | Sell | BANK AMER CORP COMstock | $375,000 | -16.5% | 13,059 | -11.9% | 0.06% | -17.6% |
| ABBV | Buy | ABBVIE INC COMstock | $363,000 | +2.5% | 3,822 | +0.5% | 0.05% | 0.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $363,000 | +8.0% | 315 | 0.0% | 0.05% | +5.9% | |
| GOOGL | Buy | GOOGLE INCstock | $363,000 | +16.3% | 310 | +6.5% | 0.05% | +14.9% |
| CSCO | Sell | CISCO SYS INCstock | $332,000 | -5.9% | 7,800 | -2.1% | 0.05% | -7.5% |
| BA | Buy | BOEING CO COMstock | $330,000 | +1.2% | 970 | +0.9% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $319,000 | +43.0% | 1,896 | +37.0% | 0.05% | +38.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $308,000 | +14.1% | 2,273 | -1.4% | 0.05% | +12.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $309,000 | -1.3% | 1,850 | 0.0% | 0.05% | -2.1% | |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $303,000 | +3.4% | 837 | -1.3% | 0.04% | +2.3% |
| MRK | Sell | MERCK & CO INCstock | $304,000 | -1.3% | 4,908 | -4.0% | 0.04% | -4.3% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $295,000 | +9.3% | 11,259 | +9.3% | 0.04% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $288,000 | +2.9% | 2,310 | +1.8% | 0.04% | +2.4% |
| ABT | Buy | ABBOTT LABS COMstock | $283,000 | +10.5% | 4,523 | +3.9% | 0.04% | +7.7% |
| T | Buy | AT&T INC COMstock | $284,000 | +27.4% | 8,917 | +39.8% | 0.04% | +23.5% |
| MMM | Buy | 3M CO COMstock | $281,000 | -6.3% | 1,419 | +2.0% | 0.04% | -6.7% |
| FISV | FISERV INCstock | $271,000 | +7.5% | 3,548 | 0.0% | 0.04% | +5.3% | |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $269,000 | +4.3% | 2,826 | +0.5% | 0.04% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $270,000 | +116.0% | 19,325 | +124.0% | 0.04% | +110.5% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $256,000 | +0.4% | 3,566 | +1.1% | 0.04% | -2.6% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $230,000 | +6.0% | 1,675 | +0.2% | 0.03% | +3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $224,000 | -5.5% | 2,170 | -7.1% | 0.03% | -8.3% |
| KO | Buy | COCA COLA CO COMstock | $216,000 | +6.9% | 4,828 | +5.3% | 0.03% | +3.2% |
| INTC | Sell | INTEL CORP COMstock | $215,000 | -2.3% | 4,197 | -2.4% | 0.03% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $213,000 | -3.2% | 1,502 | +7.1% | 0.03% | -3.0% |
| LEA | Buy | LEAR CORPstock | $206,000 | -1.9% | 1,099 | +0.4% | 0.03% | -3.1% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $207,000 | +2.0% | 1,843 | +0.5% | 0.03% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $202,000 | +12.2% | 10,937 | +0.6% | 0.03% | +11.1% |
| QQQ | New | POWERSHARES QQQ TRetf | $195,000 | – | 1,103 | +100.0% | 0.03% | – |
| V | Buy | VISA INCstock | $197,000 | +17.3% | 1,425 | +5.3% | 0.03% | +16.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $190,000 | -10.4% | 1,838 | -10.1% | 0.03% | -12.5% |
| SBUX | Buy | STARBUCKS CORPstock | $187,000 | -13.4% | 3,724 | +0.2% | 0.03% | -15.2% |
| DHR | DANAHER CORPstock | $189,000 | -2.6% | 1,915 | 0.0% | 0.03% | -3.4% | |
| SYK | Buy | STRYKER CORPstock | $185,000 | +5.7% | 1,069 | +2.1% | 0.03% | +3.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $183,000 | -5.2% | 3,110 | -8.7% | 0.03% | -6.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $175,000 | +0.6% | 1,102 | +0.6% | 0.03% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $172,000 | +1.2% | 1,200 | -2.8% | 0.02% | -3.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $168,000 | +19.1% | 2,173 | +3.3% | 0.02% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $153,000 | +4.1% | 4,523 | +4.1% | 0.02% | +4.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $146,000 | -3.9% | 2,819 | +1.2% | 0.02% | -4.3% |
| GPN | GLOBAL PAYMENTS INCstock | $148,000 | +5.7% | 1,269 | 0.0% | 0.02% | +4.8% | |
| DWDP | Sell | DOWDUPONT INC COMstock | $148,000 | -11.9% | 2,230 | -13.0% | 0.02% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $144,000 | -23.0% | 346 | -28.2% | 0.02% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $143,000 | +1.4% | 2,060 | +4.1% | 0.02% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $134,000 | +4.7% | 7,059 | +3.1% | 0.02% | +5.3% |
| RGLD | ROYAL GOLD INCstock | $137,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $129,000 | -2.3% | 1,306 | -16.8% | 0.02% | -5.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $126,000 | +7.7% | 1,072 | +0.3% | 0.02% | +5.6% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $130,000 | -4.4% | 12,940 | +0.6% | 0.02% | -9.5% |
| ORCL | ORACLE CORPORATIONstock | $130,000 | +4.0% | 2,738 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $131,000 | -5.8% | 955 | 0.0% | 0.02% | -9.5% | |
| CI | CIGNA CORPstock | $126,000 | 0.0% | 732 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $125,000 | -1.6% | 1,833 | -0.5% | 0.02% | 0.0% |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $125,000 | -0.8% | 3,829 | 0.0% | 0.02% | 0.0% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $120,000 | +9.1% | 651 | +0.2% | 0.02% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $120,000 | +20.0% | 470 | +10.6% | 0.02% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $117,000 | -14.0% | 382 | +0.8% | 0.02% | -19.0% |
| INDB | INDEPENDENT BANK CORP MAstock | $112,000 | +8.7% | 1,411 | 0.0% | 0.02% | +6.2% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $114,000 | -19.1% | 1,374 | -18.7% | 0.02% | -19.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $118,000 | +10.3% | 1,594 | +0.3% | 0.02% | +6.2% |
| NVDA | Buy | NVIDIA CORP COMstock | $113,000 | +24.2% | 457 | +12.6% | 0.02% | +21.4% |
| CMA | Buy | COMERICA INC COMstock | $113,000 | -4.2% | 1,236 | +0.4% | 0.02% | -5.6% |
| GG | Buy | GOLDCORP INCstock | $105,000 | -5.4% | 7,909 | +0.1% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEYstock | $110,000 | -10.6% | 2,295 | +0.4% | 0.02% | -15.8% |
| YUM | Buy | YUM! BRANDS INCstock | $106,000 | -3.6% | 1,351 | +5.1% | 0.02% | -5.9% |
| PPG | Buy | PPG INDS INC COMstock | $108,000 | -4.4% | 1,045 | +0.5% | 0.02% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $107,000 | +3.9% | 3,846 | +1.6% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $100,000 | +4.2% | 1,243 | +1.2% | 0.02% | 0.0% |
| DEO | DIAGEO PLCadr | $99,000 | +6.5% | 681 | 0.0% | 0.02% | +7.1% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $102,000 | +7.4% | 1,459 | +0.4% | 0.02% | +7.1% |
| SYY | Buy | SYSCO CORP COMstock | $103,000 | +19.8% | 1,486 | +5.7% | 0.02% | +15.4% |
| MA | MASTERCARD INCstock | $92,000 | +16.5% | 450 | 0.0% | 0.01% | +16.7% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $85,000 | +13.3% | 346 | +6.8% | 0.01% | +18.2% |
| PAYX | Buy | PAYCHEX INCstock | $87,000 | +22.5% | 1,252 | +5.4% | 0.01% | +18.2% |
| CLX | CLOROX CO DEL COMstock | $89,000 | +17.1% | 666 | 0.0% | 0.01% | +8.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $88,000 | +3.5% | 1,373 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $91,000 | 0.0% | 904 | 0.0% | 0.01% | -7.1% | |
| BLK | Buy | BLACKROCK INCstock | $90,000 | +2.3% | 178 | +4.7% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $87,000 | +7.4% | 1,556 | +0.7% | 0.01% | +8.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $89,000 | -9.2% | 1,295 | -7.6% | 0.01% | -13.3% |
| QCOM | Buy | QUALCOMM INCstock | $90,000 | +13.9% | 1,579 | +1.0% | 0.01% | +8.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $83,000 | +5.1% | 500 | +0.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $79,000 | -2.5% | 3,241 | +20.9% | 0.01% | 0.0% |
| CVS | CVS HEALTH CORP COMstock | $81,000 | +2.5% | 1,198 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $80,000 | +6.7% | 478 | -1.2% | 0.01% | +9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $82,000 | +9.3% | 336 | +4.3% | 0.01% | +9.1% |
| APC | Buy | ANADARKO PETE CORPstock | $83,000 | +10.7% | 1,131 | +0.4% | 0.01% | +9.1% |
| CDK | Buy | CDK GLOBAL INC COMstock | $78,000 | +4.0% | 1,166 | +0.3% | 0.01% | +9.1% |
| PKG | PACKAGING CORP OF AMERICAstock | $78,000 | -2.5% | 683 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $83,000 | +9.2% | 1,148 | +12.2% | 0.01% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $76,000 | +2.7% | 770 | +0.8% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $77,000 | -4.9% | 1,174 | -3.5% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $75,000 | 0.0% | 2,057 | +0.6% | 0.01% | 0.0% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $73,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $72,000 | +1.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $73,000 | 0.0% | 1,333 | +0.6% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $71,000 | -10.1% | 373 | +7.2% | 0.01% | -8.3% |
| RTN | RAYTHEON CO COM NEWstock | $77,000 | -14.4% | 396 | 0.0% | 0.01% | -21.4% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $75,000 | -39.5% | 476 | -36.4% | 0.01% | -42.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $67,000 | -5.6% | 1,239 | -0.6% | 0.01% | -9.1% |
| WRK | Buy | WESTROCK CO COMstock | $68,000 | -12.8% | 1,181 | +0.7% | 0.01% | -16.7% |
| PYPL | PAYPAL HLDGS INC COMstock | $66,000 | +10.0% | 770 | 0.0% | 0.01% | +11.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $70,000 | +2.9% | 1,025 | +1.4% | 0.01% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP SHS PARstock | $65,000 | +3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO COMstock | $65,000 | +6.6% | 1,365 | +1.3% | 0.01% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $68,000 | +3.0% | 898 | +0.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $69,000 | +21.1% | 445 | +7.0% | 0.01% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $66,000 | -1.5% | 1,037 | +0.7% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,000 | -10.8% | 1,354 | -6.0% | 0.01% | -10.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $61,000 | +10.9% | 527 | +0.2% | 0.01% | +12.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $62,000 | +6.9% | 374 | +0.3% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $58,000 | +3.6% | 229 | +0.4% | 0.01% | +12.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $60,000 | -9.1% | 2,212 | -6.5% | 0.01% | -10.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $59,000 | -4.8% | 942 | +1.2% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INCstock | $59,000 | +18.0% | 252 | 0.0% | 0.01% | +12.5% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $61,000 | 0.0% | 1,212 | +9.2% | 0.01% | 0.0% |
| TPR | Buy | COACH INCstock | $63,000 | -14.9% | 1,393 | +0.7% | 0.01% | -18.2% |
| HON | Buy | HONEYWELL INTL INCstock | $55,000 | +12.2% | 378 | +15.6% | 0.01% | +14.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCstock | $55,000 | -8.3% | 280 | +0.4% | 0.01% | -11.1% |
| IP | Buy | INTL PAPER CO COMstock | $52,000 | 0.0% | 982 | +0.8% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $56,000 | +21.7% | 640 | +12.1% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INC COMstock | $56,000 | +1.8% | 755 | +0.7% | 0.01% | 0.0% |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $54,000 | -5.3% | 2,200 | 0.0% | 0.01% | -11.1% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $54,000 | -10.0% | 349 | -16.7% | 0.01% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $51,000 | +15.9% | 454 | +0.7% | 0.01% | +14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $56,000 | +47.4% | 1,168 | +12.5% | 0.01% | +33.3% |
| D | Buy | DOMINION RESOURCES INCstock | $52,000 | +8.3% | 743 | +1.2% | 0.01% | +14.3% |
| CELG | CELGENE CORPstock | $53,000 | -7.0% | 634 | 0.0% | 0.01% | -11.1% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $55,000 | -60.7% | 451 | -61.0% | 0.01% | -61.9% |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $53,000 | +32.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $54,000 | -19.4% | 3,261 | -20.8% | 0.01% | -20.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $50,000 | +100.0% | 365 | +121.2% | 0.01% | +75.0% |
| PSX | Buy | PHILLIPS 66stock | $44,000 | +10.0% | 394 | +9.7% | 0.01% | +16.7% |
| SSTI | New | SHOTSPOTTER INC COMstock | $45,000 | – | 1,129 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $46,000 | +12.2% | 434 | +14.5% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $44,000 | -2.2% | 834 | +0.4% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Astock | $46,000 | +2.2% | 1,126 | +2.4% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC COMstock | $45,000 | +4.7% | 1,257 | +0.6% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS INCstock | $48,000 | +6.7% | 598 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $46,000 | +475.0% | 219 | +434.1% | 0.01% | +600.0% |
| VO | Buy | VANGUARD MID CAPetf | $50,000 | +4.2% | 311 | +0.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP COMstock | $45,000 | -19.6% | 261 | -14.4% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INC COMstock | $45,000 | +45.2% | 1,029 | +2.9% | 0.01% | +40.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $46,000 | +53.3% | 513 | +51.8% | 0.01% | +40.0% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $44,000 | -6.4% | 1,253 | +0.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $46,000 | +7.0% | 229 | +0.4% | 0.01% | 0.0% |
| CERN | CERNER CORPstock | $47,000 | +2.2% | 778 | 0.0% | 0.01% | 0.0% | |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $50,000 | -3.8% | 645 | +0.2% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $46,000 | -8.0% | 1,273 | +0.2% | 0.01% | -12.5% |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock | $44,000 | – | 660 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP COMstock | $38,000 | -9.5% | 1,028 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDUSTRIES INCstock | $42,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $42,000 | +5.0% | 271 | +0.7% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $38,000 | +15.2% | 398 | +0.5% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $40,000 | +8.1% | 359 | -11.1% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTILITY INCM FND COMcef | $38,000 | +8.6% | 2,561 | +2.4% | 0.01% | +20.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $43,000 | +104.8% | 505 | +86.3% | 0.01% | +100.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $40,000 | +5.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $38,000 | -5.0% | 1,993 | +0.3% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO COMstock | $39,000 | +11.4% | 278 | +14.4% | 0.01% | +20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $39,000 | -2.5% | 519 | -4.4% | 0.01% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $38,000 | -2.6% | 426 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUPstock | $38,000 | +3700.0% | 1,010 | +10000.0% | 0.01% | – |
| NVS | NOVARTIS AG ADRadr | $38,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $39,000 | 0.0% | 347 | +1.2% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $39,000 | -18.8% | 312 | -10.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $32,000 | 0.0% | 405 | +1.0% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP COMstock | $33,000 | -2.9% | 668 | +97.6% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $31,000 | +3.3% | 732 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INCstock | $35,000 | +9.4% | 212 | +0.5% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $33,000 | +3.1% | 608 | +201.0% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $32,000 | +6.7% | 178 | 0.0% | 0.01% | 0.0% | |
| SALT | Buy | SCORPIO BULKERS INC COMstock | $36,000 | -7.7% | 5,013 | +0.3% | 0.01% | -16.7% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $36,000 | +5.9% | 339 | +0.6% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $32,000 | -11.1% | 601 | +2.0% | 0.01% | 0.0% |
| SB | SAFE BULKERS INC COMstock | $35,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $35,000 | +9.4% | 889 | +0.3% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $36,000 | -7.7% | 330 | -18.3% | 0.01% | -16.7% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $33,000 | -10.8% | 1,531 | 0.0% | 0.01% | -16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $33,000 | -8.3% | 146 | +0.7% | 0.01% | 0.0% |
| THG | New | HANOVER INS GROUP INC COMstock | $34,000 | – | 271 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL COMstock | $34,000 | +17.2% | 968 | +14.7% | 0.01% | +25.0% |
| JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $33,000 | -5.7% | 536 | +0.6% | 0.01% | 0.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $34,000 | +3.0% | 149 | 0.0% | 0.01% | 0.0% | |
| MCHI | Buy | ISHARES TRUST MSCI CHINA INDEX FDetf | $34,000 | -2.9% | 537 | +0.6% | 0.01% | 0.0% |
| KGC | KINROSS GOLD CORP NEW COMstock | $33,000 | 0.0% | 8,628 | 0.0% | 0.01% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC COMstock | $33,000 | – | 500 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP COMstock | $32,000 | +77.8% | 107 | +48.6% | 0.01% | +66.7% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $29,000 | +3.6% | 324 | +0.3% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $25,000 | -3.8% | 275 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $27,000 | +22.7% | 358 | +22.6% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $30,000 | +3.4% | 424 | +1.0% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COMstock | $27,000 | -6.9% | 180 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $26,000 | +8.3% | 2,154 | +1.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COreit | $24,000 | 0.0% | 664 | +0.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $28,000 | 0.0% | 341 | +0.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $27,000 | -3.6% | 592 | +9.6% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COMstock | $27,000 | -6.9% | 718 | +0.3% | 0.00% | 0.0% |
| FAST | FASTENAL COstock | $27,000 | +8.0% | 496 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $29,000 | +26.1% | 426 | +30.3% | 0.00% | +33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $27,000 | -37.2% | 479 | -42.8% | 0.00% | -42.9% |
| SSRM | SSR MNG INC COMstock | $30,000 | -3.2% | 3,000 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INCstock | $28,000 | -12.5% | 770 | 0.0% | 0.00% | -20.0% | |
| VGK | Sell | VANGUARD EUROPEANetf | $26,000 | -21.2% | 457 | -18.1% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $24,000 | +26.3% | 328 | +56.2% | 0.00% | +33.3% |
| UBS | Buy | UBS AG NEW Fstock | $24,000 | -11.1% | 1,635 | +4.0% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $29,000 | +70.6% | 57 | +54.1% | 0.00% | +33.3% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $26,000 | +8.3% | 136 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD LARGE CAPetf | $28,000 | +3.7% | 222 | +0.5% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $24,000 | +14.3% | 314 | +19.4% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP NEW COMstock | $17,000 | 0.0% | 842 | +0.6% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf | $17,000 | -5.6% | 405 | +1.8% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $18,000 | -25.0% | 131 | -28.4% | 0.00% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $17,000 | +6.2% | 355 | +0.9% | 0.00% | +50.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $18,000 | +1700.0% | 407 | +20250.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC COMcef | $23,000 | +21.1% | 1,537 | +2.5% | 0.00% | 0.0% |
| ATVI | ACTIVISION INCstock | $17,000 | +21.4% | 210 | 0.0% | 0.00% | +50.0% | |
| MPC | Buy | MARATHON PETE CORPstock | $19,000 | -13.6% | 278 | +0.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $21,000 | +5.0% | 383 | +0.8% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP COMstock | $20,000 | -72.6% | 218 | -69.3% | 0.00% | -72.7% |
| CB | Buy | CHUBB LIMITED COMstock | $21,000 | +31.2% | 156 | +31.1% | 0.00% | +50.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $22,000 | +4.8% | 102 | -74.5% | 0.00% | 0.0% |
| A | Buy | AGILENT TECH INCstock | $21,000 | +16.7% | 340 | +25.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $18,000 | -21.7% | 758 | +1.1% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $17,000 | +41.7% | 700 | 0.0% | 0.00% | +50.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $18,000 | +12.5% | 1,013 | +1.3% | 0.00% | +50.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $22,000 | -21.4% | 136 | -26.9% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INCstock | $20,000 | -73.0% | 287 | -73.0% | 0.00% | -72.7% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $23,000 | +21.1% | 423 | +0.5% | 0.00% | 0.0% |
| FMC | F M C CORP COM NEWstock | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $20,000 | +11.1% | 610 | +0.3% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $19,000 | +11.8% | 110 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORPstock | $23,000 | -8.0% | 251 | +0.4% | 0.00% | -25.0% |
| FCX | FREEPORT MCMORAN COPPERstock | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HAS | Buy | HASBRO INC COMstock | $19,000 | +11.8% | 199 | +0.5% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP COMstock | $20,000 | +5.3% | 531 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $17,000 | +13.3% | 37 | 0.0% | 0.00% | +50.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $20,000 | 0.0% | 211 | +0.5% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COMstock | $21,000 | +90.9% | 144 | +53.2% | 0.00% | +50.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $21,000 | -4.5% | 193 | +0.5% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP CL Bstock | $23,000 | +130.0% | 390 | +93.1% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYS INCstock | $19,000 | +216.7% | 78 | +188.9% | 0.00% | +200.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $19,000 | +280.0% | 225 | +275.0% | 0.00% | +200.0% |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)etf | $19,000 | 0.0% | 501 | -90.0% | 0.00% | 0.0% |
| WAT | WATERS CPstock | $17,000 | -5.6% | 88 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $18,000 | +12.5% | 506 | +1.2% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $17,000 | +54.5% | 197 | +48.1% | 0.00% | +50.0% |
| TECH | BIO TECHNE CORP COMstock | $18,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $19,000 | -26.9% | 261 | -27.7% | 0.00% | -25.0% |
| XRAY | DENTSPLY SIRONA INC COMstock | $23,000 | -8.0% | 508 | 0.0% | 0.00% | -25.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $18,000 | +28.6% | 189 | 0.0% | 0.00% | +50.0% | |
| ADX | Buy | ADAMS EXPRESS COcef | $20,000 | +5.3% | 1,308 | +0.3% | 0.00% | 0.0% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $17,000 | – | 352 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD COMcef | $20,000 | +5.3% | 1,117 | +1.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $18,000 | -18.2% | 131 | +0.8% | 0.00% | 0.0% |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $12,000 | 0.0% | 14,193 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS LP UNIT LP INTstock | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INCstock | $12,000 | +71.4% | 63 | +50.0% | 0.00% | +100.0% |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEX ETFetf | $15,000 | -11.8% | 367 | +1.9% | 0.00% | -33.3% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $16,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $13,000 | – | 325 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $16,000 | -36.0% | 550 | -28.4% | 0.00% | -50.0% |
| ANDV | Buy | ANDEAVOR COMstock | $11,000 | +120.0% | 79 | +79.5% | 0.00% | +100.0% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $15,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $11,000 | +450.0% | 121 | +303.3% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $13,000 | +116.7% | 212 | +105.8% | 0.00% | +100.0% |
| NGVT | INGEVITY CORP COMstock | $16,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $14,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $14,000 | -6.7% | 107 | +0.9% | 0.00% | 0.0% |
| ECL | ECOLAB INC COMstock | $16,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INCstock | $11,000 | – | 39 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC COMstock | $13,000 | 0.0% | 472 | +0.6% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $11,000 | -26.7% | 152 | -31.5% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN FD COMcef | $15,000 | -34.8% | 1,211 | -38.6% | 0.00% | -33.3% |
| AFL | Buy | AFLAC INC COMstock | $13,000 | +30.0% | 308 | +46.7% | 0.00% | 0.0% |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $11,000 | +10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGYetf | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC COMstock | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC CL Bstock | $12,000 | +100.0% | 389 | +93.5% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORPORATIONstock | $12,000 | +100.0% | 110 | +120.0% | 0.00% | +100.0% |
| VICR | New | VICOR CORP COMstock | $12,000 | – | 252 | +100.0% | 0.00% | – |
| ZBH | ZIMMER HLDGS INCstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME FD COMcef | $16,000 | – | 1,410 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $12,000 | +9.1% | 286 | +0.4% | 0.00% | 0.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD COMstock | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPstock | $12,000 | +140.0% | 191 | +138.8% | 0.00% | +100.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $12,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $15,000 | – | 227 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $14,000 | +7.7% | 255 | +0.4% | 0.00% | 0.0% |
| PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $13,000 | -18.8% | 13,233 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $11,000 | – | 216 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $13,000 | +8.3% | 113 | +0.9% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMreit | $11,000 | – | 375 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCstock | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $11,000 | -71.1% | 206 | -69.7% | 0.00% | -66.7% |
| ROST | ROSS STORES INCstock | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC COMstock | $11,000 | +22.2% | 254 | +36.6% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $15,000 | +15.4% | 245 | +0.8% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $15,000 | +275.0% | 169 | +213.0% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $13,000 | +62.5% | 725 | +69.0% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $14,000 | +7.7% | 354 | +1.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC COMstock | $11,000 | -98.0% | 115 | -98.2% | 0.00% | -97.6% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $12,000 | 0.0% | 338 | +1.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $12,000 | +500.0% | 306 | +551.1% | 0.00% | – |
| BCE | BCE INC COM NEWstock | $14,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCstock | $15,000 | +36.4% | 660 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $13,000 | -7.1% | 278 | +1.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | +300.0% | 49 | +2350.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD II COMcef | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | +28.6% | 49 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $8,000 | +700.0% | 24 | +1100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $8,000 | +700.0% | 280 | +600.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $7,000 | +600.0% | 73 | +508.3% | 0.00% | – |
| ANTM | ANTHEM INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORP COMstock | $4,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| JJPFF | IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETNetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $7,000 | – | 689 | +100.0% | 0.00% | – |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,000 | +33.3% | 288 | +1.4% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | -78.9% | 12 | -80.6% | 0.00% | -66.7% |
| CDE | COEUR MNG INC COM NEWstock | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,000 | +600.0% | 32 | +700.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | +20.0% | 511 | +1.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $6,000 | +500.0% | 250 | +525.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $10,000 | 0.0% | 1,795 | +2.6% | 0.00% | -50.0% |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONICS ARTSstock | $10,000 | +400.0% | 67 | +235.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPstock | $4,000 | +300.0% | 60 | +500.0% | 0.00% | – |
| EXC | Sell | EXELON CORP COMstock | $4,000 | -66.7% | 91 | -69.7% | 0.00% | -50.0% |
| FSK | Buy | FS INVT CORP COMcef | $8,000 | +14.3% | 998 | +2.5% | 0.00% | 0.0% |
| FDX | FEDEX CORPstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $10,000 | – | 140 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $10,000 | -9.1% | 503 | +0.8% | 0.00% | -50.0% |
| F | FORD MOTOR COMPANYstock | $5,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $7,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| GAM | GENL AMERN INVESTORS COcef | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $4,000 | -55.6% | 80 | -60.2% | 0.00% | 0.0% |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $4,000 | 0.0% | 5,760 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $6,000 | 0.0% | 282 | +0.7% | 0.00% | 0.0% |
| HRS | New | HARRIS CORP DEL COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | +400.0% | 90 | +350.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COMstock | $5,000 | -16.7% | 1,601 | +0.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -20.0% | 282 | +0.7% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $9,000 | – | 301 | +100.0% | 0.00% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $6,000 | – | 247 | +100.0% | 0.00% | – |
| BSCJ | New | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $4,000 | – | 209 | +100.0% | 0.00% | – |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $9,000 | – | 42 | +100.0% | 0.00% | – |
| IYJ | ISHARES DJ US INDUSTRIALetf | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $4,000 | +100.0% | 52 | +79.3% | 0.00% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $5,000 | -54.5% | 96 | -51.5% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,000 | -60.0% | 57 | -56.8% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $4,000 | -82.6% | 38 | -82.4% | 0.00% | -66.7% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $10,000 | – | 404 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $5,000 | +25.0% | 105 | +1.9% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $10,000 | +11.1% | 157 | +1.3% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMstock | $9,000 | +12.5% | 330 | +0.6% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,000 | +400.0% | 98 | +2350.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $9,000 | +800.0% | 196 | +2350.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $9,000 | -35.7% | 101 | -42.6% | 0.00% | -50.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INCstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPstock | $4,000 | -88.2% | 30 | -87.0% | 0.00% | -80.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $7,000 | +600.0% | 108 | +620.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD COMcef | $6,000 | -14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC NEWstock | $4,000 | +33.3% | 143 | +43.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $4,000 | 0.0% | 264 | +3.9% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC NEWstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP COMstock | $9,000 | -43.8% | 140 | -43.8% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $5,000 | 0.0% | 506 | +1.2% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW COMstock | $7,000 | – | 94 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $4,000 | – | 324 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $7,000 | +40.0% | 41 | +78.3% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO COMstock | $8,000 | +60.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC COMstock | $5,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $10,000 | +233.3% | 460 | +318.2% | 0.00% | – |
| O | Sell | REALTY INCOME CORPreit | $6,000 | 0.0% | 101 | -10.6% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE ETFetf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $6,000 | – | 136 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,000 | 0.0% | 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% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $10,000 | 0.0% | 116 | +0.9% | 0.00% | -50.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INTreit | $4,000 | 0.0% | 197 | +2.6% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYstock | $6,000 | +200.0% | 56 | +180.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $9,000 | +28.6% | 512 | +2.4% | 0.00% | 0.0% |
| SBNY | SIGNATURE BANKstock | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPstock | $5,000 | 0.0% | 138 | +2.2% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC COMreit | $6,000 | +20.0% | 207 | +3.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $7,000 | -41.7% | 588 | +591.8% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC COMstock | $6,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $10,000 | -9.1% | 49 | 0.0% | 0.00% | -50.0% | |
| TMK | TORCHMARK CORP COMstock | $10,000 | -9.1% | 121 | 0.0% | 0.00% | -50.0% | |
| TTE | New | TOTAL SA ADRadr | $8,000 | – | 122 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $4,000 | 0.0% | 160 | +1.9% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COMstock | $7,000 | +133.3% | 89 | +122.5% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALSstock | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $6,000 | 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% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $6,000 | -66.7% | 56 | -61.9% | 0.00% | -66.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $7,000 | 0.0% | 93 | +2.2% | 0.00% | 0.0% |
| VRNT | VERINT SYS INC COMstock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC COMstock | $7,000 | -41.7% | 189 | -41.8% | 0.00% | -50.0% |
| VGZ | VISTA GOLD CORP COM NEWstock | $10,000 | -9.1% | 15,500 | 0.0% | 0.00% | -50.0% | |
| VOYA | Buy | VOYA FINL INC COMstock | $5,000 | +400.0% | 100 | +900.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $4,000 | +300.0% | 142 | +184.0% | 0.00% | – |
| WP | Buy | WORLDPAY INC CL Astock | $6,000 | +500.0% | 70 | +600.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $6,000 | +500.0% | 32 | +433.3% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $5,000 | -61.5% | 204 | -49.6% | 0.00% | -50.0% |
| JCI | JOHNSON CTLS INCstock | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $7,000 | +600.0% | 250 | +1150.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $6,000 | – | 233 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $10,000 | -37.5% | 233 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTD ORDstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $1,000 | – | 237 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -10 | -100.0% | 0.00% | – |
| M | MACYS INC COMstock | $2,000 | 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.stock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 44 | +340.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 24 | +2300.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | +100.0% | 49 | +2350.0% | 0.00% | – |
| AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $2,000 | +100.0% | 43 | +330.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $3,000 | 0.0% | 526 | +2.7% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC COMstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AES | Buy | AES CORPstock | $1,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCstock | $1,000 | -96.6% | 21 | -98.8% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,000 | -50.0% | 7 | -76.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAstock | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORP CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NTAP | NETAPP INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RHT | RED HAT! INC.stock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,000 | 0.0% | 131 | +0.8% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| NCR | NCR CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 13 | -64.9% | 0.00% | – |
| MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $1,000 | – | 101 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| INCY | INCYTE CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $0 | – | -234 | -100.0% | 0.00% | – |
| STAR | ISTAR INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COMstock | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HUBB | HUBBELL INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INCstock | $1,000 | 0.0% | 20 | 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% | – | |
| TFSL | TFS FINL CORP 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% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 20 | 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% | – | |
| HCA | HCA INCstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $1,000 | 0.0% | 141 | +1.4% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $3,000 | 0.0% | 512 | +2.4% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO WTS EXP 07/10/2019stock | $3,000 | +200.0% | 142 | +688.9% | 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% | – | |
| GGP | GGP INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FULT | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| BEN | FRANKLIN RES INCstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 4 | -84.6% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $3,000 | 0.0% | 37 | 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% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHUBA | Exit | COMMERCEHUB INC COM SER Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| EGN | ENERGEN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EEQ | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC COMstock | $2,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW COMstock | $1,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MMV | New | EATON VANCE MASS MUNINCOME TR SH BEN INTcef | $2,000 | – | 138 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITED ADR COMadr | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -46 | -100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -100.0% | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC, INC.stock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE ENERGY MLPcef | $2,000 | 0.0% | 134 | +2.3% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| VNE | New | VEONEER INCORPORATED COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | -60.0% | 50 | -52.4% | 0.00% | -100.0% |
| VRTV | VERITIV CORPstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW CL Astock | $2,000 | +100.0% | 44 | +120.0% | 0.00% | – |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 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 | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBSA | Buy | CBS CORP NEW CL Astock | $3,000 | +200.0% | 44 | +120.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 22 | +37.5% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 1 | 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% | – | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 106 | +1.0% | 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% | – | |
| 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% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATION CORPstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE LARGE CAP DIVIDENDetf | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LTD COMstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC COMstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASCMA | New | ASCENT CAP GROUP INC COM SER Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC COMstock | $1,000 | 0.0% | 1,000 | 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% | – | |
| APH | AMPHENOL CORP CL Astock | $2,000 | 0.0% | 20 | 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% | – | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL Astock | $3,000 | +200.0% | 96 | +380.0% | 0.00% | – |
| RYH | Exit | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $2,000 | 0.0% | 70 | -12.5% | 0.00% | – |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC COM SER Cstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COMstock | $1,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | 0.0% | 20 | 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% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 15 | +400.0% | 0.00% | – |
| ORI | OLD REP INTL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP COM NEWstock | $3,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $1,000 | 0.0% | 97 | +1.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $2,000 | 0.0% | 124 | +1.6% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | 0.0% | 42 | +1300.0% | 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% | – | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC COMstock | $2,000 | 0.0% | 115 | +26.4% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XL | XL CAPITAL LTD CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $3,000 | -25.0% | 69 | 0.0% | 0.00% | -100.0% | |
| PSA | PUBLIC STORAGE INCreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BSCJ | Exit | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $0 | – | -208 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $0 | – | -300 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR FD COMcef | $0 | – | -911 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR SHScef | $0 | – | -301 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -62 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RHS | Exit | POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIOetf | $0 | – | -30 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE SHScef | $0 | – | -500 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $0 | – | -246 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -82 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -664 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | -350 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -404 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -1,127 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $0 | – | -1,155 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -1,173 | -100.0% | -0.03% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $0 | – | -52,273 | -100.0% | -0.31% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000etf | $0 | – | -516,692 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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-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 |
| 13F-HR | 2022-01-21 |
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.