$763 Million is the total value of Baystate Wealth Management LLC's 646 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Sell | SPDR S&P WORLD EX-USetf | $135,301,000 | -0.7% | 4,549,541 | -0.6% | 17.74% | -1.6% |
PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $102,823,000 | +2.9% | 876,285 | +2.7% | 13.48% | +1.9% |
IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $79,293,000 | -0.0% | 1,408,439 | -0.9% | 10.40% | -1.0% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $79,045,000 | +2.2% | 912,774 | +1.0% | 10.36% | +1.3% |
SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $64,612,000 | +3.9% | 2,105,302 | +3.3% | 8.47% | +3.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $44,756,000 | -2.3% | 1,037,485 | -1.9% | 5.87% | -3.3% |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $44,479,000 | -2.3% | 4,506,505 | -1.1% | 5.83% | -3.2% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $36,525,000 | -1.4% | 1,212,284 | +0.4% | 4.79% | -2.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $30,360,000 | -2.0% | 250,972 | +0.7% | 3.98% | -2.9% |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,636,000 | +3.3% | 247,548 | +3.4% | 2.97% | +2.3% |
SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,207,000 | +2.6% | 85,219 | +1.9% | 0.94% | +1.6% |
DOL | Buy | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $6,312,000 | +14.8% | 133,468 | +14.1% | 0.83% | +13.7% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,235,000 | -2.8% | 100,924 | -2.4% | 0.82% | -3.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,844,000 | -4.8% | 111,582 | -4.0% | 0.64% | -5.6% |
AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $4,432,000 | +195.5% | 177,688 | +201.0% | 0.58% | +192.0% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,278,000 | +0.6% | 117,876 | +1.9% | 0.56% | -0.4% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,273,000 | +9.1% | 79,863 | +11.2% | 0.56% | +8.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,131,000 | +1.4% | 29,643 | +1.3% | 0.54% | +0.6% |
AAPL | Sell | APPLE INCstock | $4,029,000 | -3.9% | 19,994 | -1.2% | 0.53% | -4.9% |
SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $3,227,000 | +9.5% | 31,878 | +9.6% | 0.42% | +8.5% |
MSFT | Sell | MICROSOFTstock | $2,557,000 | +6.8% | 18,845 | -1.6% | 0.34% | +5.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,466,000 | +22.3% | 42,679 | +24.5% | 0.32% | +21.0% |
DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $2,270,000 | +8.9% | 20,595 | +8.1% | 0.30% | +8.0% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,085,000 | +12.0% | 61,551 | +9.4% | 0.27% | +11.0% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $2,015,000 | +11.4% | 47,932 | +12.7% | 0.26% | +10.5% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,004,000 | +3.5% | 30,973 | +3.4% | 0.26% | +2.7% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,931,000 | +1.5% | 6,531 | +0.4% | 0.25% | +0.4% |
PFE | Sell | PFIZER INC COMstock | $1,668,000 | +10.8% | 38,119 | -0.3% | 0.22% | +10.1% |
MGA | Sell | MAGNA INTL INC CL Astock | $1,611,000 | -17.3% | 33,119 | -4.9% | 0.21% | -18.2% |
AMT | Sell | AMERICAN TOWER CORPreit | $1,307,000 | +3.5% | 6,460 | -1.1% | 0.17% | +2.4% |
WMT | Buy | WALMART INC COMstock | $1,233,000 | +12.9% | 11,150 | +5.7% | 0.16% | +11.7% |
UNP | Sell | UNION PACIFIC CORP COMstock | $1,231,000 | -5.9% | 7,230 | -2.2% | 0.16% | -6.9% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,219,000 | -31.1% | 6,524 | -33.3% | 0.16% | -31.6% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,202,000 | -4.4% | 15,706 | +2.2% | 0.16% | -4.8% |
AMZN | Sell | AMAZON.COM INCstock | $1,139,000 | -16.9% | 697 | -3.3% | 0.15% | -17.7% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $960,000 | +3.3% | 14,534 | +3.6% | 0.13% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $951,000 | +13.9% | 8,605 | +6.9% | 0.12% | +12.6% |
IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $932,000 | +1.2% | 17,475 | +0.1% | 0.12% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $881,000 | -5.8% | 15,548 | -5.0% | 0.12% | -6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $851,000 | +71.6% | 3,966 | +8.5% | 0.11% | +69.7% |
FB | Buy | FACEBOOK INC CL Astock | $855,000 | +26.7% | 4,432 | +19.8% | 0.11% | +25.8% |
ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $846,000 | +2.7% | 4,370 | -0.0% | 0.11% | +1.8% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $767,000 | +7.7% | 5,414 | +2.7% | 0.10% | +7.4% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $753,000 | -4.9% | 6,627 | -5.0% | 0.10% | -5.7% |
IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $736,000 | +1.7% | 14,941 | +1.3% | 0.10% | +1.0% |
VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $725,000 | -0.7% | 5,770 | +0.4% | 0.10% | -2.1% |
DE | Buy | DEERE & CO COMstock | $681,000 | 0.0% | 4,125 | +0.2% | 0.09% | -1.1% |
QQQ | Buy | POWERSHARES QQQ TRetf | $669,000 | -0.1% | 3,536 | +0.2% | 0.09% | -1.1% |
HD | Buy | HOME DEPOTstock | $666,000 | +3.9% | 3,169 | +2.2% | 0.09% | +2.4% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $644,000 | +1.9% | 2 | 0.0% | 0.08% | 0.0% | |
BIIB | Sell | BIOGEN IDEC INCstock | $606,000 | +4.3% | 2,572 | -0.6% | 0.08% | +2.6% |
CSCO | Buy | CISCO SYS INCstock | $600,000 | +5.3% | 10,228 | +2.0% | 0.08% | +5.3% |
GOOGL | Buy | GOOGLE INCstock | $585,000 | -9.3% | 532 | +3.9% | 0.08% | -9.4% |
PEP | Buy | PEPSICO INC COMstock | $578,000 | +7.6% | 4,385 | +3.7% | 0.08% | +7.0% |
IBM | Buy | INTL BUSINESS MACHINESstock | $550,000 | +2.0% | 3,929 | +2.1% | 0.07% | +1.4% |
NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $552,000 | +4.5% | 16,254 | 0.0% | 0.07% | +2.9% | |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $536,000 | +2.1% | 15,583 | +3.2% | 0.07% | +1.4% |
NUMV | NUVEEN ESG MID-CAP VALUE ETFetf | $525,000 | +1.2% | 18,315 | 0.0% | 0.07% | 0.0% | |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $519,000 | +4.6% | 8,881 | +1.8% | 0.07% | +3.0% |
EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $502,000 | +2.2% | 12,672 | +3.6% | 0.07% | +1.5% |
VO | Sell | VANGUARD MID CAPetf | $487,000 | -0.2% | 2,891 | -1.3% | 0.06% | -1.5% |
EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $480,000 | +6.0% | 8,677 | +4.9% | 0.06% | +5.0% |
BAC | Sell | BANK AMER CORP COMstock | $464,000 | -6.3% | 15,769 | -4.4% | 0.06% | -7.6% |
GRPU | Sell | GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2stock | $458,000 | -8.0% | 9,910 | -9.1% | 0.06% | -9.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $442,000 | -3.7% | 2,774 | -4.7% | 0.06% | -4.9% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $436,000 | +4.6% | 2,135 | -2.6% | 0.06% | +3.6% |
FISV | Buy | FISERV INCstock | $437,000 | +21.7% | 4,719 | +13.7% | 0.06% | +18.8% |
MRK | Sell | MERCK & CO INCstock | $436,000 | +8.2% | 5,169 | -4.2% | 0.06% | +7.5% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $411,000 | -4.4% | 3,137 | -2.4% | 0.05% | -5.3% |
IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $406,000 | +2.3% | 7,411 | +0.7% | 0.05% | 0.0% |
VTV | VANGUARD VALUE ETFetf | $405,000 | +1.2% | 3,628 | 0.0% | 0.05% | 0.0% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $393,000 | +0.8% | 3,067 | -0.5% | 0.05% | 0.0% |
V | Sell | VISA INCstock | $376,000 | -2.8% | 2,161 | -9.7% | 0.05% | -3.9% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $371,000 | -11.5% | 3,605 | -1.4% | 0.05% | -10.9% |
ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $369,000 | +4.8% | 13,630 | +5.8% | 0.05% | +2.1% |
ABT | Sell | ABBOTT LABS COMstock | $369,000 | -3.1% | 4,367 | -11.9% | 0.05% | -4.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $362,000 | -37.5% | 330 | -28.4% | 0.05% | -39.0% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $357,000 | +5.3% | 1,832 | +6.8% | 0.05% | +4.4% |
DHR | Sell | DANAHER CORPstock | $333,000 | +1.8% | 2,312 | -8.4% | 0.04% | +2.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $331,000 | +2.2% | 1,986 | +0.4% | 0.04% | 0.0% |
SBUX | Sell | STARBUCKS CORPstock | $327,000 | +10.1% | 3,873 | -0.5% | 0.04% | +10.3% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $325,000 | -2.4% | 3,623 | -2.8% | 0.04% | -2.3% |
DWX | SPDR S & P INTL DIVIDENDetf | $323,000 | +2.2% | 8,208 | 0.0% | 0.04% | 0.0% | |
VUG | Sell | VANGUARD GROWTH ETFetf | $312,000 | -84.4% | 1,892 | -84.6% | 0.04% | -84.5% |
TD | Buy | TORONTO DOMINION BANKstock | $306,000 | +6.2% | 5,224 | +0.7% | 0.04% | +5.3% |
INTC | Buy | INTEL CORP COMstock | $304,000 | -6.5% | 6,323 | +14.3% | 0.04% | -7.0% |
ROK | ROCKWELL AUTOMATION INC COMstock | $305,000 | -12.9% | 1,850 | 0.0% | 0.04% | -13.0% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $295,000 | -12.7% | 2,359 | -17.4% | 0.04% | -13.3% |
ABBV | Buy | ABBVIE INC COMstock | $299,000 | -6.3% | 4,079 | +0.7% | 0.04% | -7.1% |
MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $299,000 | -1.0% | 841 | +0.2% | 0.04% | -2.5% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $293,000 | -4.2% | 2,527 | -6.6% | 0.04% | -7.3% |
AMGN | Buy | AMGEN INCstock | $286,000 | +1488.9% | 1,532 | +1432.0% | 0.04% | +1800.0% |
ORCL | Buy | ORACLE CORPORATIONstock | $289,000 | +64.2% | 4,987 | +56.8% | 0.04% | +65.2% |
MGC | VANGUARD MEGA CAP ETFetf | $291,000 | +1.0% | 2,851 | 0.0% | 0.04% | 0.0% | |
HON | Buy | HONEYWELL INTL INCstock | $272,000 | +6.7% | 1,538 | +3.5% | 0.04% | +5.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $257,000 | -5.9% | 1,959 | +0.3% | 0.03% | -5.6% |
SYK | Buy | STRYKER CORPstock | $252,000 | +12.0% | 1,219 | +0.2% | 0.03% | +10.0% |
KO | Buy | COCA COLA CO COMstock | $254,000 | +14.9% | 4,933 | +7.3% | 0.03% | +13.8% |
T | Buy | AT&T INC COMstock | $251,000 | +16.7% | 7,522 | +7.5% | 0.03% | +17.9% |
MMM | Buy | 3M CO COMstock | $238,000 | -19.0% | 1,369 | +1.9% | 0.03% | -20.5% |
CRM | SALESFORCE COMstock | $203,000 | -3.3% | 1,315 | 0.0% | 0.03% | -3.6% | |
GPN | GLOBAL PAYMENTS INCstock | $206,000 | +13.8% | 1,269 | 0.0% | 0.03% | +12.5% | |
SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $208,000 | +0.5% | 1,880 | +0.4% | 0.03% | 0.0% |
BA | Sell | BOEING CO COMstock | $207,000 | -21.9% | 582 | -17.4% | 0.03% | -22.9% |
NKE | Sell | NIKE INC CLASS Bstock | $208,000 | -7.6% | 2,430 | -4.7% | 0.03% | -10.0% |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $205,000 | -3.3% | 3,368 | +0.4% | 0.03% | -3.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $190,000 | -30.1% | 1,250 | -28.0% | 0.02% | -30.6% |
LOW | Sell | LOWES COS INC COMstock | $192,000 | -10.7% | 1,882 | -0.3% | 0.02% | -10.7% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $187,000 | -16.1% | 4,390 | -17.5% | 0.02% | -16.7% |
YUM | YUM! BRANDS INCstock | $186,000 | +6.3% | 1,696 | 0.0% | 0.02% | +4.3% | |
LMT | Buy | LOCKHEED MARTIN CORPstock | $176,000 | +57.1% | 486 | +43.8% | 0.02% | +53.3% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $172,000 | +1.2% | 941 | +0.2% | 0.02% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $166,000 | +3.1% | 10,894 | +0.7% | 0.02% | +4.8% |
VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $170,000 | -17.5% | 1,126 | -19.3% | 0.02% | -18.5% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $161,000 | +1.3% | 349 | +0.3% | 0.02% | 0.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $160,000 | -10.6% | 3,345 | +2.3% | 0.02% | -12.5% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $158,000 | +39.8% | 2,007 | +42.6% | 0.02% | +40.0% |
VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $152,000 | -14.1% | 1,361 | -14.1% | 0.02% | -13.0% |
LEA | Buy | LEAR CORPstock | $155,000 | -9.9% | 1,122 | +0.1% | 0.02% | -13.0% |
MCD | Buy | MCDONALDS CORP COMstock | $152,000 | +67.0% | 735 | +59.4% | 0.02% | +66.7% |
QCOM | Buy | QUALCOMM INCstock | $143,000 | -10.1% | 1,846 | +0.8% | 0.02% | -9.5% |
CI | Sell | CIGNA CORPstock | $134,000 | -1.5% | 843 | -4.2% | 0.02% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $135,000 | +3.8% | 968 | +0.2% | 0.02% | +5.9% |
RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $135,000 | +3.1% | 2,068 | 0.0% | 0.02% | +5.9% | |
PKI | PERKINELMER INC COMstock | $137,000 | +3.0% | 1,405 | 0.0% | 0.02% | 0.0% | |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $131,000 | -8.4% | 9,257 | 0.0% | 0.02% | -10.5% | |
PPG | Buy | PPG INDS INC COMstock | $126,000 | +2.4% | 1,062 | +0.4% | 0.02% | +6.2% |
CSX | Buy | CSX CORPstock | $128,000 | -0.8% | 1,624 | +0.2% | 0.02% | 0.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $129,000 | +1.6% | 855 | +0.4% | 0.02% | 0.0% |
GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $128,000 | +13.3% | 3,846 | 0.0% | 0.02% | +13.3% | |
BAX | Sell | BAXTER INTL INC COMstock | $120,000 | +1.7% | 1,463 | -5.8% | 0.02% | 0.0% |
AVGO | AVAGO TECHNOLOGIES LTDstock | $123,000 | -4.7% | 410 | 0.0% | 0.02% | -5.9% | |
IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $122,000 | -9.0% | 606 | -7.5% | 0.02% | -11.1% |
CBT | New | CABOT CORP COMstock | $125,000 | – | 2,592 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INCstock | $120,000 | +8.1% | 450 | -0.9% | 0.02% | +6.7% |
ADBE | ADOBE SYS INCstock | $117,000 | +9.3% | 388 | 0.0% | 0.02% | +7.1% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $117,000 | +19.4% | 746 | +20.3% | 0.02% | +15.4% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $114,000 | +52.0% | 449 | +39.0% | 0.02% | +50.0% |
DEO | DIAGEO PLCadr | $118,000 | +3.5% | 691 | 0.0% | 0.02% | 0.0% | |
CLX | Buy | CLOROX CO DEL COMstock | $111,000 | +5.7% | 729 | +7.5% | 0.02% | +7.1% |
UNH | Sell | UNITEDHEALTH GROUPstock | $116,000 | -19.4% | 475 | -23.9% | 0.02% | -21.1% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $115,000 | +3.6% | 1,309 | +5.4% | 0.02% | 0.0% |
SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $117,000 | +8.3% | 13,070 | +0.4% | 0.02% | +7.1% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $117,000 | +6.4% | 939 | -2.4% | 0.02% | 0.0% |
MS | Buy | MORGAN STANLEYstock | $104,000 | -6.3% | 2,357 | +0.7% | 0.01% | -6.7% |
EBSB | MERIDIAN INTERSTATE BANCstock | $109,000 | +6.9% | 6,055 | 0.0% | 0.01% | 0.0% | |
SYY | Buy | SYSCO CORP COMstock | $107,000 | +0.9% | 1,517 | +0.5% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INCstock | $108,000 | 0.0% | 1,289 | -0.1% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRS INC COMstock | $103,000 | +22.6% | 875 | +24.1% | 0.01% | +27.3% |
ES | New | EVERSOURCE ENERGY COMstock | $109,000 | – | 1,441 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $110,000 | +13.4% | 479 | -1.2% | 0.01% | +7.7% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $104,000 | +70.5% | 349 | +67.8% | 0.01% | +75.0% |
INDB | INDEPENDENT BANK CORP MAstock | $98,000 | -5.8% | 1,295 | 0.0% | 0.01% | -7.1% | |
IAU | New | ISHARES GOLD TRUST ETFetf | $102,000 | – | 7,719 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHERN CRPstock | $96,000 | -3.0% | 478 | 0.0% | 0.01% | 0.0% | |
FAST | Buy | FASTENAL COstock | $96,000 | -8.6% | 2,944 | +100.8% | 0.01% | -7.1% |
RGLD | Sell | ROYAL GOLD INCstock | $102,000 | -22.7% | 1,012 | -33.3% | 0.01% | -23.5% |
PYPL | PAYPAL HLDGS INC COMstock | $89,000 | +7.2% | 770 | 0.0% | 0.01% | +9.1% | |
NFLX | NETFLIX INC COMstock | $91,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $90,000 | +5.9% | 3,106 | +6.6% | 0.01% | +9.1% |
PM | Buy | PHILIP MORRIS INTL INCstock | $91,000 | -4.2% | 1,167 | +3.9% | 0.01% | -7.7% |
CMA | COMERICA INC COMstock | $90,000 | -6.2% | 1,236 | 0.0% | 0.01% | -7.7% | |
COP | CONOCOPHILLIPS COMstock | $90,000 | -6.2% | 1,476 | 0.0% | 0.01% | -7.7% | |
IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $89,000 | +4.7% | 1,304 | 0.0% | 0.01% | +9.1% | |
IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $83,000 | -1.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $87,000 | -7.4% | 1,302 | 0.0% | 0.01% | -8.3% | |
IDXX | IDEXX LABS INCstock | $82,000 | +24.2% | 294 | 0.0% | 0.01% | +22.2% | |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $82,000 | +1.2% | 1,132 | -3.2% | 0.01% | 0.0% |
SO | Buy | SOUTHERN CO COMstock | $82,000 | +13.9% | 1,491 | +7.8% | 0.01% | +10.0% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $83,000 | +38.3% | 398 | +33.6% | 0.01% | +37.5% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $83,000 | -1.2% | 2,104 | +10.5% | 0.01% | 0.0% |
APC | ANADARKO PETE CORPstock | $81,000 | -1.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
TJX | Buy | TJX COS INC NEW COMstock | $75,000 | -3.8% | 1,409 | +0.4% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $73,000 | +14.1% | 1,133 | +9.2% | 0.01% | +25.0% |
BLK | Buy | BLACKROCK INCstock | $80,000 | +3.9% | 168 | +5.0% | 0.01% | 0.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $80,000 | +1.3% | 797 | +0.9% | 0.01% | 0.0% |
NVDA | Sell | NVIDIA CORP COMstock | $79,000 | -41.0% | 476 | -32.1% | 0.01% | -44.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $66,000 | +6.5% | 762 | +0.1% | 0.01% | +12.5% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $69,000 | +3.0% | 379 | +0.5% | 0.01% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $72,000 | +4.3% | 240 | -8.4% | 0.01% | 0.0% |
IR | Sell | INGERSOLL-RAND PLC SHSstock | $67,000 | +9.8% | 522 | -3.7% | 0.01% | +12.5% |
LVS | Buy | LAS VEGAS SANDS CORPstock | $67,000 | -6.9% | 1,086 | +1.3% | 0.01% | -10.0% |
CVS | Buy | CVS HEALTH CORP COMstock | $66,000 | +3.1% | 1,208 | +0.1% | 0.01% | +12.5% |
LLL | L-3 COMMUNICATIONS HLDGS INCstock | $69,000 | +13.1% | 282 | 0.0% | 0.01% | +12.5% | |
BBY | Buy | BEST BUY INC COMstock | $65,000 | +1.6% | 929 | +9.2% | 0.01% | +12.5% |
PKG | PACKAGING CORP OF AMERICAstock | $69,000 | -1.4% | 705 | 0.0% | 0.01% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW COMstock | $66,000 | -1.5% | 1,395 | -0.6% | 0.01% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $62,000 | +31.9% | 5,815 | +16.1% | 0.01% | +33.3% |
BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $64,000 | -26.4% | 1,088 | -33.3% | 0.01% | -33.3% |
SCHW | Sell | CHARLES SCHWAB CORPstock | $59,000 | -22.4% | 1,443 | -14.8% | 0.01% | -20.0% |
WPC | W P CAREY INC COMreit | $63,000 | +3.3% | 785 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | ECOLAB INC COMstock | $64,000 | -19.0% | 324 | -23.8% | 0.01% | -20.0% |
CERN | CERNER CORPstock | $58,000 | +16.0% | 778 | 0.0% | 0.01% | +14.3% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $58,000 | +3.6% | 526 | 0.0% | 0.01% | +14.3% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,000 | 0.0% | 1,394 | +1.1% | 0.01% | 0.0% |
COST | Sell | COSTCO WHOLESALE CORPstock | $63,000 | -20.3% | 237 | -25.2% | 0.01% | -20.0% |
MDT | MEDTRONIC PLC SHSstock | $64,000 | +14.3% | 653 | 0.0% | 0.01% | +14.3% | |
OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Astock | $60,000 | +1.7% | 1,206 | +2.1% | 0.01% | 0.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $62,000 | +1.6% | 2,223 | +0.0% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $57,000 | -13.6% | 2,117 | +0.8% | 0.01% | -22.2% |
BR | BROADRIDGE FIN SOLstock | $52,000 | +10.6% | 400 | 0.0% | 0.01% | +16.7% | |
WTR | Buy | AQUA AMERICA INC COMstock | $53,000 | +8.2% | 1,287 | +0.5% | 0.01% | +16.7% |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $52,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% | |
USB | Sell | US BANCORP DEL COM NEWstock | $50,000 | -30.6% | 934 | -32.9% | 0.01% | -30.0% |
OLED | UNIVERSAL DISPLAY CORP COMstock | $53,000 | +12.8% | 275 | 0.0% | 0.01% | +16.7% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $51,000 | +6.2% | 294 | 0.0% | 0.01% | +16.7% | |
D | DOMINION RESOURCES INCstock | $57,000 | 0.0% | 743 | 0.0% | 0.01% | -12.5% | |
ROP | ROPER INDUSTRIES INCstock | $57,000 | +5.6% | 153 | 0.0% | 0.01% | 0.0% | |
CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $51,000 | -1.9% | 571 | +0.2% | 0.01% | 0.0% |
YUMC | YUM CHINA HLDGS INC COMstock | $56,000 | +5.7% | 1,213 | 0.0% | 0.01% | 0.0% | |
CAT | Buy | CATERPILLAR INC DEL COMstock | $51,000 | +10.9% | 372 | +10.4% | 0.01% | +16.7% |
BLL | Buy | BALL CORP COMstock | $52,000 | +20.9% | 742 | +2.8% | 0.01% | +16.7% |
MCHI | Buy | ISHARES TRUST MSCI CHINA INDEX FDetf | $50,000 | -5.7% | 830 | +0.6% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFO SVCSstock | $42,000 | +13.5% | 334 | +0.3% | 0.01% | +20.0% |
SBLK | STAR BULK CARRIERS CORP SHS PARstock | $48,000 | +20.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $42,000 | -2.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $46,000 | +15.0% | 708 | 0.0% | 0.01% | +20.0% | |
DPG | DUFF & PHELPS UTILITY INCM FND COMcef | $42,000 | 0.0% | 2,767 | 0.0% | 0.01% | 0.0% | |
ARQL | ARQULE INC COMstock | $45,000 | +80.0% | 3,985 | 0.0% | 0.01% | +100.0% | |
HEI | HEICO CORP NEW COMstock | $44,000 | +29.4% | 328 | 0.0% | 0.01% | +20.0% | |
VOO | VANGUARD S&P 500 ETFetf | $46,000 | +2.2% | 168 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT GOLDCORP CORPORATION COMstock | $47,000 | +17.5% | 1,251 | 0.0% | 0.01% | +20.0% | |
C | Buy | CITIGROUP INCstock | $45,000 | +400.0% | 634 | +376.7% | 0.01% | +500.0% |
NVS | NOVARTIS AG ADRadr | $47,000 | +17.5% | 510 | 0.0% | 0.01% | +20.0% | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $48,000 | -11.1% | 313 | -19.5% | 0.01% | -14.3% |
TSS | Buy | TOTAL SYS SVCS INC COMstock | $44,000 | +37.5% | 335 | +3.4% | 0.01% | +50.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $46,000 | -35.2% | 721 | -26.7% | 0.01% | -33.3% |
DRI | Sell | DARDEN RESTAURANTS INCstock | $45,000 | -2.2% | 368 | -4.7% | 0.01% | 0.0% |
EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
IP | Buy | INTL PAPER CO COMstock | $45,000 | 0.0% | 1,024 | +1.2% | 0.01% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $42,000 | +20.0% | 777 | +0.6% | 0.01% | +20.0% |
LIN | Buy | LINDE PLC SHSstock | $46,000 | +15.0% | 225 | +0.4% | 0.01% | +20.0% |
GILD | Sell | GILEAD SCIENCES INCstock | $42,000 | -25.0% | 622 | -30.6% | 0.01% | -14.3% |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $45,000 | +7.1% | 431 | +0.2% | 0.01% | 0.0% |
MTB | Buy | M & T BK CORP COMstock | $46,000 | +4.5% | 267 | +0.4% | 0.01% | 0.0% |
WRK | WESTROCK CO COMstock | $45,000 | +2.3% | 1,191 | 0.0% | 0.01% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $48,000 | +2.1% | 478 | -4.0% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $38,000 | +2.7% | 435 | +0.2% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INC COMstock | $37,000 | -24.5% | 1,179 | +1.1% | 0.01% | -16.7% |
VLO | Sell | VALERO ENERGY CORPstock | $37,000 | -41.3% | 439 | -38.4% | 0.01% | -37.5% |
ZION | ZIONS BANCORPORATION N A COMstock | $39,000 | -4.9% | 839 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD SMALL CAP ETFetf | $39,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock | $39,000 | -4.9% | 660 | 0.0% | 0.01% | 0.0% | |
SYF | Buy | SYNCHRONY FINL COMstock | $35,000 | +6.1% | 995 | +0.6% | 0.01% | +25.0% |
WHR | Buy | WHIRLPOOL CORP COMstock | $41,000 | +5.1% | 280 | +0.7% | 0.01% | 0.0% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $41,000 | +2.5% | 353 | +0.6% | 0.01% | 0.0% |
MPC | Sell | MARATHON PETE CORPstock | $40,000 | -13.0% | 718 | -7.6% | 0.01% | -16.7% |
PSX | Buy | PHILLIPS 66stock | $38,000 | 0.0% | 406 | +1.0% | 0.01% | 0.0% |
BKNG | PRICELINE.COM INCstock | $36,000 | +2.9% | 19 | 0.0% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $38,000 | -37.7% | 701 | -42.1% | 0.01% | -37.5% |
QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $35,000 | -5.4% | 1,145 | -6.8% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INCstock | $39,000 | 0.0% | 528 | -1.5% | 0.01% | 0.0% |
DOW | Sell | DOW INC COMstock | $32,000 | -27.3% | 644 | -17.6% | 0.00% | -33.3% |
MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $34,000 | +3.0% | 615 | +0.3% | 0.00% | 0.0% |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $33,000 | +3.1% | 461 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INC COMstock | $30,000 | +15.4% | 512 | 0.0% | 0.00% | +33.3% | |
AFL | Buy | AFLAC INC COMstock | $34,000 | +17.2% | 603 | +0.3% | 0.00% | 0.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $30,000 | -6.2% | 349 | +0.9% | 0.00% | 0.0% |
VBK | VANGUARD SMALL CAP GROWTH ETFetf | $33,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD LARGE CAPetf | $31,000 | +3.3% | 226 | 0.0% | 0.00% | 0.0% | |
EQM | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $27,000 | -3.6% | 612 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $32,000 | -40.7% | 588 | -41.6% | 0.00% | -42.9% |
EBAY | EBAY INCstock | $31,000 | +3.3% | 770 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONICS ARTSstock | $32,000 | +6.7% | 317 | 0.0% | 0.00% | 0.0% | |
EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $28,000 | 0.0% | 905 | +0.6% | 0.00% | 0.0% |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $33,000 | 0.0% | 1,553 | 0.0% | 0.00% | 0.0% | |
THG | HANOVER INS GROUP INC COMstock | $34,000 | +6.2% | 271 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $30,000 | +3.4% | 57 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC COMstock | $32,000 | +18.5% | 200 | 0.0% | 0.00% | 0.0% | |
JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $32,000 | 0.0% | 545 | +0.9% | 0.00% | 0.0% |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $34,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
CGC | CANOPY GROWTH CORP COMstock | $30,000 | -16.7% | 743 | 0.0% | 0.00% | -20.0% | |
RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $31,000 | +3.3% | 2,289 | 0.0% | 0.00% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $27,000 | -22.9% | 419 | +1.0% | 0.00% | -20.0% |
VRTX | VERTEX PHARMACEUTICALS INstock | $20,000 | +5.3% | 110 | 0.0% | 0.00% | 0.0% | |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $21,000 | 0.0% | 414 | +1.2% | 0.00% | 0.0% |
HAS | Buy | HASBRO INC COMstock | $22,000 | +4.8% | 204 | +0.5% | 0.00% | 0.0% |
NGVT | INGEVITY CORP COMstock | $21,000 | -4.5% | 194 | 0.0% | 0.00% | 0.0% | |
WHF | WHITEHORSE FIN INC COMcef | $23,000 | -4.2% | 1,660 | 0.0% | 0.00% | 0.0% | |
TECH | Buy | BIO TECHNE CORP COMstock | $25,000 | +8.7% | 120 | +0.8% | 0.00% | 0.0% |
BBT | Buy | BB&T CORP COMstock | $24,000 | +500.0% | 494 | +502.4% | 0.00% | +200.0% |
FTV | Sell | FORTIVE CORP COMstock | $23,000 | -25.8% | 272 | -21.6% | 0.00% | -25.0% |
FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $26,000 | 0.0% | 789 | +0.8% | 0.00% | 0.0% |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SALT | Buy | SCORPIO BULKERS INC COMstock | $26,000 | +8.3% | 5,093 | +0.5% | 0.00% | 0.0% |
IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $25,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $26,000 | +4.0% | 327 | +1.6% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP COMstock | $24,000 | -22.6% | 502 | -17.6% | 0.00% | -25.0% |
FICO | FAIR ISAAC CORPstock | $22,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINL GROUP COMstock | $23,000 | -11.5% | 102 | 0.0% | 0.00% | 0.0% | |
BX | New | BLACKSTONE GROUP INC COM CL Astock | $24,000 | – | 533 | +100.0% | 0.00% | – |
L | Sell | LOEWS CORP COMstock | $20,000 | -39.4% | 368 | -44.9% | 0.00% | -25.0% |
RTN | Buy | RAYTHEON CO COM NEWstock | $24,000 | -7.7% | 142 | +0.7% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORPstock | $26,000 | 0.0% | 256 | -3.4% | 0.00% | 0.0% |
UBS | Buy | UBS AG NEW Fstock | $21,000 | -4.5% | 1,728 | +5.8% | 0.00% | 0.0% |
SSRM | Sell | SSR MNG INC COMstock | $26,000 | -25.7% | 2,000 | -33.3% | 0.00% | -40.0% |
CMI | CUMMINS INC COMstock | $23,000 | +4.5% | 132 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED COMstock | $23,000 | +9.5% | 152 | 0.0% | 0.00% | 0.0% | |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $22,000 | +4.8% | 404 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $23,000 | -20.7% | 444 | 0.0% | 0.00% | -25.0% | |
HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $20,000 | – | 347 | +100.0% | 0.00% | – |
VGK | Buy | VANGUARD EUROPEANetf | $26,000 | 0.0% | 472 | +1.7% | 0.00% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $25,000 | +177.8% | 487 | +167.6% | 0.00% | +200.0% |
MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $23,000 | +4.5% | 201 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP COM NEWstock | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
MSA | MSA SAFETY INC COMstock | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
BP | Buy | BP PLC SPONSORED ADRadr | $18,000 | -5.3% | 429 | +1.4% | 0.00% | -33.3% |
WY | Buy | WEYERHAEUSER COstock | $18,000 | 0.0% | 698 | +1.3% | 0.00% | 0.0% |
MAIN | MAIN STREET CAPITAL CORP COMcef | $15,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $16,000 | +6.7% | 108 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINL CORPstock | $19,000 | 0.0% | 1,035 | +0.4% | 0.00% | -33.3% |
WAT | WATERS CPstock | $15,000 | +7.1% | 69 | 0.0% | 0.00% | 0.0% | |
SB | SAFE BULKERS INC COMstock | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
GM | Buy | GENERAL MOTORS CORPstock | $12,000 | 0.0% | 308 | +0.3% | 0.00% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $15,000 | 0.0% | 252 | +0.8% | 0.00% | 0.0% |
STZ | CONSTELLATION BRANDS INC CL Astock | $13,000 | -48.0% | 119 | 0.0% | 0.00% | -33.3% | |
GLW | Buy | CORNING INC COMstock | $14,000 | 0.0% | 412 | +0.5% | 0.00% | 0.0% |
CBS | CBS CORP CL Bstock | $12,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
KDP | Buy | KEURIG DR PEPPER INC COMstock | $17,000 | +54.5% | 586 | +42.6% | 0.00% | +100.0% |
KEY | Buy | KEYCORP NEW COMstock | $16,000 | +6.7% | 874 | +0.9% | 0.00% | 0.0% |
ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $17,000 | +13.3% | 1,424 | 0.0% | 0.00% | 0.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $15,000 | +7.1% | 329 | +4.8% | 0.00% | 0.0% |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
GIS | Buy | GENERAL MLS INC COMstock | $18,000 | +350.0% | 341 | +315.9% | 0.00% | +100.0% |
IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $17,000 | -5.6% | 616 | 0.0% | 0.00% | 0.0% | |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $12,000 | -14.3% | 1,012 | -1.9% | 0.00% | 0.0% |
IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $13,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INCstock | $14,000 | -12.5% | 141 | -12.4% | 0.00% | 0.0% |
ETN | Buy | EATON CORP PLC SHSstock | $13,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
EQIX | EQUINIX INC COMreit | $19,000 | +11.8% | 37 | 0.0% | 0.00% | 0.0% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $18,000 | 0.0% | 201 | +1.0% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $15,000 | +7.1% | 291 | +0.3% | 0.00% | 0.0% |
BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $14,000 | -48.1% | 1,183 | -49.5% | 0.00% | -50.0% |
FLO | Buy | FLOWERS FOODS INC COMstock | $12,000 | +9.1% | 521 | +1.0% | 0.00% | +100.0% |
URI | UNITED RENTALS INC COMstock | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
NUSC | NUVEEN ESG SMALL-CAP ETFetf | $17,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEX ETFetf | $14,000 | 0.0% | 372 | +1.4% | 0.00% | 0.0% |
UAA | UNDER ARMOUR INCstock | $17,000 | +13.3% | 660 | 0.0% | 0.00% | 0.0% | |
FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $18,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
ADX | Buy | ADAMS EXPRESS COcef | $18,000 | 0.0% | 1,185 | +0.3% | 0.00% | 0.0% |
FITB | FIFTH THIRD BANCORPstock | $16,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC COMstock | $13,000 | -13.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $19,000 | +5.6% | 1,073 | 0.0% | 0.00% | 0.0% | |
CE | Sell | CELANESE CORPORATIONstock | $12,000 | -68.4% | 112 | -67.2% | 0.00% | -60.0% |
ZBH | ZIMMER HLDGS INCstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $14,000 | -6.7% | 13,233 | 0.0% | 0.00% | 0.0% | |
RFI | Buy | COHEN & STEERS TOTAL RETURN FD COMcef | $19,000 | +11.8% | 1,306 | +1.8% | 0.00% | 0.0% |
TPR | Buy | COACH INCstock | $12,000 | 0.0% | 390 | +1.0% | 0.00% | 0.0% |
CELG | Sell | CELGENE CORPstock | $14,000 | -48.1% | 150 | -48.3% | 0.00% | -50.0% |
ENB | Buy | ENBRIDGE INC COMstock | $15,000 | +87.5% | 423 | +90.5% | 0.00% | +100.0% |
SWK | STANLEY BLACK & DECKER INC COMstock | $12,000 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
SZC | CUSHING RENAISSANCE FD COMcef | $17,000 | -15.0% | 1,202 | 0.0% | 0.00% | -33.3% | |
DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $4,000 | -33.3% | 70 | -29.3% | 0.00% | 0.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $7,000 | -50.0% | 30 | -51.6% | 0.00% | -50.0% |
TGT | New | TARGET CORP COMstock | $11,000 | – | 130 | +100.0% | 0.00% | – |
SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $11,000 | 0.0% | 337 | +1.2% | 0.00% | 0.0% |
SLF | SUN LIFE FINL INC COMstock | $7,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
STAG | STAG INDL INC COMreit | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
SPLK | Sell | SPLUNK INC COMstock | $6,000 | -75.0% | 50 | -72.2% | 0.00% | -66.7% |
PXD | PIONEER NATURAL RESOURCES COstock | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $4,000 | – | 95 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
SJM | J M SMUCKER CO NEWstock | $8,000 | -11.1% | 71 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROPERTY GROUP INCreit | $6,000 | -14.3% | 39 | 0.0% | 0.00% | 0.0% | |
CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $10,000 | +11.1% | 534 | 0.0% | 0.00% | 0.0% | |
SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $5,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $7,000 | -41.7% | 83 | -46.5% | 0.00% | -50.0% |
PRU | Sell | PRUDENTIAL FINL INCstock | $4,000 | -20.0% | 42 | -14.3% | 0.00% | 0.0% |
SRE | Sell | SEMPRA ENERGYstock | $8,000 | 0.0% | 57 | -3.4% | 0.00% | 0.0% |
PHM | PULTE GROUP INC COMstock | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | 0.0% | 550 | +1.3% | 0.00% | 0.0% |
A | Sell | AGILENT TECH INCstock | $10,000 | -67.7% | 132 | -67.2% | 0.00% | -75.0% |
O | REALTY INCOME CORPreit | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
RHT | RED HAT! INC.stock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
BSCJ | Buy | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $4,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
IRM | IRON MTN INC NEW COMreit | $11,000 | -15.4% | 350 | 0.0% | 0.00% | -50.0% | |
PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $7,000 | 0.0% | 255 | +0.8% | 0.00% | 0.0% |
INTU | INTUIT INCstock | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SBNY | Buy | SIGNATURE BANKstock | $8,000 | -11.1% | 66 | +1.5% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $6,000 | -25.0% | 50 | -50.0% | 0.00% | 0.0% |
JBHT | JB HUNT TRANSPORT SERVICESstock | $11,000 | -8.3% | 123 | 0.0% | 0.00% | -50.0% | |
HUM | Sell | HUMANA INC COMstock | $5,000 | -16.7% | 20 | -16.7% | 0.00% | 0.0% |
HSY | New | HERSHEY CO COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
HBI | Buy | HANESBRANDS INCstock | $9,000 | +12.5% | 507 | +26.8% | 0.00% | 0.0% |
GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $5,000 | – | 629 | +100.0% | 0.00% | – |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
GPC | Buy | GENUINE PARTS CO COMstock | $4,000 | +300.0% | 36 | +260.0% | 0.00% | – |
GLIBA | GCI LIBERTY INC COM CLASS Astock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $6,000 | – | 264 | +100.0% | 0.00% | – |
IYJ | ISHARES DJ US INDUSTRIALetf | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $9,000 | -10.0% | 207 | +0.5% | 0.00% | 0.0% |
FOXA | New | FOX CORP CL A COMstock | $7,000 | – | 205 | +100.0% | 0.00% | – |
F | Buy | FORD MOTOR COMPANYstock | $5,000 | +25.0% | 463 | +1.5% | 0.00% | 0.0% |
FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | – | 275 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CME | CHICAGO MERCANTILE HLDGS INCstock | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
NVT | Buy | NVENT ELECTRIC PLC SHSstock | $6,000 | -14.3% | 239 | +0.8% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO COMstock | $5,000 | -66.7% | 164 | -64.5% | 0.00% | -50.0% |
KR | KROGER CO COMstock | $7,000 | -22.2% | 332 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORPstock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMstock | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $5,000 | – | 57 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC COMstock | $9,000 | 0.0% | 286 | +0.4% | 0.00% | 0.0% |
BTTGY | New | BT GROUP PLC ADRadr | $4,000 | – | 304 | +100.0% | 0.00% | – |
LEG | LEGGETT & PLATT INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $8,000 | -57.9% | 91 | -57.3% | 0.00% | -66.7% |
ABC | AMERISOURCEBERGEN CORP COMstock | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORPstock | $7,000 | -30.0% | 121 | -33.1% | 0.00% | 0.0% |
TEAM | ATLASSIAN CORP PLC CL Astock | $11,000 | +37.5% | 80 | 0.0% | 0.00% | 0.0% | |
LLY | Sell | LILLY ELI & CO COMstock | $6,000 | -53.8% | 49 | -53.8% | 0.00% | -50.0% |
AGN | Sell | ALLERGAN PLC SHSstock | $4,000 | 0.0% | 26 | -13.3% | 0.00% | 0.0% |
WP | WORLDPAY INC CL Astock | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
WELL | New | HEALTH CARE REIT INCreit | $7,000 | – | 81 | +100.0% | 0.00% | – |
MAR | MARRIOTT INTL INCstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MANAGEMENT INCstock | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORPstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINL INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INC COMstock | $10,000 | +11.1% | 194 | +0.5% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $5,000 | -90.4% | 317 | -89.0% | 0.00% | -85.7% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $6,000 | -72.7% | 160 | -68.0% | 0.00% | -66.7% |
VICR | VICOR CORP COMstock | $11,000 | -15.4% | 339 | 0.0% | 0.00% | -50.0% | |
VIAB | VIACOM INC CL Bstock | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
DSE | DUFF & PHELPS SLT ENGY AND MID COMcef | $10,000 | 0.0% | 1,952 | 0.0% | 0.00% | 0.0% | |
VSM | VERSUM MATLS INC COMstock | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC COMstock | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
NRG | Sell | NRG ENERGY INC NEWstock | $4,000 | -55.6% | 100 | -56.3% | 0.00% | 0.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $5,000 | – | 517 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INC COMstock | $6,000 | -14.3% | 30 | -18.9% | 0.00% | 0.0% |
ALGN | ALIGN TECHNOLOGY INC COMstock | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
VTR | New | VENTAS INCreit | $5,000 | – | 75 | +100.0% | 0.00% | – |
DPZ | DOMINOS PIZZA INCstock | $11,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
ANTM | ANTHEM INC COMstock | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC COMstock | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP COMstock | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
NUE | Buy | NUCOR CORP COMstock | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
NTR | NUTRIEN LTD COMstock | $11,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLC SPON ADR NEWadr | $11,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INCstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
OMC | Buy | OMNICOM GROUP INC COMstock | $6,000 | +200.0% | 69 | +122.6% | 0.00% | – |
TMK | TORCHMARK CORP COMstock | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
TIF | New | TIFFANY & CO NEW COMstock | $5,000 | – | 55 | +100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $7,000 | -36.4% | 700 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AES | Sell | AES CORPstock | $1,000 | -66.7% | 84 | -45.8% | 0.00% | – |
AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION INCstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,000 | 0.0% | 43 | -4.4% | 0.00% | – |
AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ALK | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
AA | ALCOA CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AABA | YAHOO INCcef | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
APH | AMPHENOL CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
APY | APERGY CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AMAT | Sell | APPLIED MATLS INC COMstock | $3,000 | -25.0% | 61 | -39.6% | 0.00% | -100.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | -87.5% | 43 | -88.1% | 0.00% | -100.0% |
L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ALV | Sell | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
AZO | AUTOZONE INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BMO | BANK OF MONTREALstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CBSA | CBS CORP NEW CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | -85.7% | 20 | -79.6% | 0.00% | -100.0% |
KMX | CARMAX INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CARS | CARS COM INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COMstock | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CINF | New | CINCINNATI FINL CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
CTXS | CITRIX SYSTEMS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CMP | New | COMPASS MINERALS INTL INC COMstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
CEIX | CONSOL ENERGY INC NEW COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
CLGX | CORELOGIC, INC.stock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
CVET | New | COVETRUS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
CCI | CROWN CASTLE INTL CORPreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 8 | -65.2% | 0.00% | – |
DVA | DAVITA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
DLR | DIGITAL RLTY TR INC COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
DOV | DOVER CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
EOG | EOG RESOURCES INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
EIX | EDISON INTL COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
FDX | FEDEX CORPstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
FLS | FLOWSERVE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
BEN | FRANKLIN RES INCstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
FULT | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GPS | GAP INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
HPQ | Sell | HP INC COMstock | $2,000 | -81.8% | 102 | -81.4% | 0.00% | -100.0% |
HAL | Sell | HALLIBURTON CO COMstock | $1,000 | 0.0% | 30 | -25.0% | 0.00% | – |
HOG | Buy | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | -60.0% | 103 | -64.2% | 0.00% | -100.0% |
HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
HUBB | HUBBELL INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | +100.0% | 106 | +1.9% | 0.00% | – |
IPG | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $1,000 | -91.7% | 0 | -100.0% | 0.00% | -100.0% |
IGM | Sell | ISHARES S&P NORTH AMER TECHNOLOGYetf | $1,000 | -91.7% | 0 | -100.0% | 0.00% | -100.0% |
JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
JNPR | Sell | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | -83.3% | 25 | -80.8% | 0.00% | -100.0% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,000 | -66.7% | 10 | -52.4% | 0.00% | – |
KMI | Buy | KINDER MORGAN INCstock | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTD COMstock | $1,000 | 0.0% | 152 | +0.7% | 0.00% | – |
LB | L BRANDS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
USA | LIBERTY ALL STAR EQUITY FDcef | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP COMstock | $2,000 | -33.3% | 234 | 0.0% | 0.00% | – | |
LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,000 | – | 753 | +100.0% | 0.00% | – |
LOGM | LOGMEIN INC.stock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
LYFT | New | LYFT INC CL A COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
MSGN | MSG NETWORK INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 11 | +100.0% | 0.00% | – | |
MLND | MILLENDO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
NCR | Sell | NCR CORPstock | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
NTAP | NETAPP INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
NWL | Buy | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 115 | +0.9% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | 0.0% | 55 | +3.8% | 0.00% | – |
ORI | OLD REP INTL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 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% | – | |
PH | PARKER HANNIFIN CORP COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
PRSP | Sell | PERSPECTA INC COMstock | $1,000 | 0.0% | 4 | -63.6% | 0.00% | – |
PIPR | PIPER JAFFRAY COSstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $3,000 | – | 122 | +100.0% | 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% | – | |
TROW | T ROWE PRICE GROUP INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PSA | Sell | PUBLIC STORAGE INCreit | $2,000 | -75.0% | 10 | -71.4% | 0.00% | -100.0% |
QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,000 | 0.0% | 135 | +0.7% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
SEIC | SEI INVESTMENTS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SLG | SL GREEN RLTY CORP COMreit | $2,000 | -33.3% | 31 | 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% | – | |
HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN PERU COPPER CORPstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
S | Buy | SPRINT CORPORATION COMstock | $2,000 | +100.0% | 292 | +82.5% | 0.00% | – |
STT | Sell | STATE STR CORP COMstock | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
STI | SUNTRUST BANKS INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
TFSL | TFS FINL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TMUS | Sell | T MOBILE US INC COMstock | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
TCO | TAUBMAN CTRS INC COMreit | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TGNA | TEGNA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
TDF | New | TEMPLETON DRAGONcef | $2,000 | – | 83 | +100.0% | 0.00% | – |
ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UAL | Sell | UNITED CONTL HLDGS INC COMstock | $2,000 | -33.3% | 20 | -33.3% | 0.00% | – |
X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
UNM | UNUM GROUPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
VAR | VARIAN MED SYS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
VNQ | New | VANGUARD REIT INDEX ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
VNE | VEONEER INCORPORATED COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORPstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
VIA | VIACOM INC NEW CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VC | Sell | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WAB | Buy | WABTEC CORP COMstock | $2,000 | 0.0% | 27 | +17.4% | 0.00% | – |
WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
WEN | WENDYS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
WMB | Buy | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 53 | +1.9% | 0.00% | – |
DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
XLNX | Buy | XILINX INC COMstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CCEP | COCA COLA ENTERPRISEINCstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CLB | CORE LABORATORIES NVstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -50 | -100.0% | 0.00% | – |
IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $0 | – | -77 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -4 | -100.0% | 0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -20 | -100.0% | 0.00% | – |
RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROS INCstock | $0 | – | -80 | -100.0% | 0.00% | – |
LII | Exit | LENNOX INTL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
AON | Exit | AON CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPANetf | $0 | – | -26 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -60 | -100.0% | 0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
PCG | Exit | PG&E CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -10 | -100.0% | 0.00% | – |
FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -1 | -100.0% | 0.00% | – |
RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -533 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -1,270 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -241 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -2,361 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.