$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.