$854 Million is the total value of Baystate Wealth Management LLC's 721 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR S&P WORLD EX-USetf | $79,267,000 | +9.1% | 2,869,910 | -5.5% | 9.28% | -3.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $78,809,000 | +20.1% | 739,155 | -5.2% | 9.22% | +6.4% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $69,556,000 | +2.1% | 2,219,395 | -1.4% | 8.14% | -9.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $68,715,000 | +21.3% | 634,424 | +3.5% | 8.04% | +7.5% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $68,396,000 | +2.9% | 1,352,771 | +1.6% | 8.01% | -8.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $46,740,000 | +16.1% | 469,328 | +3.8% | 5.47% | +2.9% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $37,222,000 | +12.2% | 1,227,654 | +5.3% | 4.36% | -0.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $36,506,000 | +10.6% | 921,625 | -6.3% | 4.27% | -2.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $36,200,000 | +8.1% | 617,331 | +0.4% | 4.24% | -4.2% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $31,881,000 | -5.5% | 594,794 | -23.9% | 3.73% | -16.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $31,668,000 | +11.1% | 1,286,274 | -0.5% | 3.71% | -1.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $30,668,000 | +15.3% | 99,027 | -3.8% | 3.59% | +2.2% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $29,908,000 | +7.6% | 1,093,543 | -10.4% | 3.50% | -4.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $27,368,000 | +8.9% | 1,610,814 | -3.4% | 3.20% | -3.5% |
| GVI | New | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $26,386,000 | – | 224,143 | +100.0% | 3.09% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $13,065,000 | -33.7% | 134,050 | -44.2% | 1.53% | -41.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $9,037,000 | +1493.8% | 84,519 | +1223.7% | 1.06% | +1310.7% |
| VO | Buy | VANGUARD MID CAPetf | $8,652,000 | +1889.0% | 52,785 | +1498.6% | 1.01% | +1677.2% |
| AAPL | Buy | APPLE INCstock | $8,074,000 | +48.5% | 22,133 | +3.5% | 0.94% | +31.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,716,000 | +2.9% | 89,087 | +3.0% | 0.90% | -8.8% |
| MSFT | Buy | MICROSOFTstock | $4,531,000 | +36.6% | 22,265 | +5.9% | 0.53% | +21.0% |
| DAVA | Buy | ENDAVA PLC ADSadr | $4,347,000 | +518.3% | 90,000 | +350.0% | 0.51% | +447.3% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $4,319,000 | -2.1% | 105,825 | -11.4% | 0.51% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,215,000 | +10.4% | 29,974 | +2.9% | 0.49% | -2.2% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $4,061,000 | +22.7% | 34,407 | +1.3% | 0.48% | +8.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,878,000 | +8.6% | 67,839 | -5.3% | 0.45% | -3.8% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,516,000 | +5.0% | 124,051 | -10.5% | 0.41% | -6.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,480,000 | +3.0% | 87,024 | -12.1% | 0.41% | -8.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,936,000 | +0.2% | 56,730 | -12.9% | 0.34% | -11.1% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,604,000 | +18.0% | 42,989 | +3.6% | 0.30% | +4.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,230,000 | +0.6% | 24,452 | -11.9% | 0.26% | -10.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,062,000 | +41.5% | 18,309 | +24.7% | 0.24% | +25.5% |
| AMZN | Buy | AMAZON.COM INCstock | $1,840,000 | +46.5% | 667 | +3.6% | 0.22% | +29.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,630,000 | +14.5% | 13,635 | +5.4% | 0.19% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,605,000 | +21.8% | 6,208 | +2.5% | 0.19% | +8.0% |
| MGA | Buy | MAGNA INTL INC CL Astock | $1,465,000 | +40.2% | 32,905 | +0.5% | 0.17% | +23.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,440,000 | +127.1% | 4,671 | +89.8% | 0.17% | +101.2% |
| WMT | Buy | WALMART INC COMstock | $1,438,000 | +8.2% | 12,004 | +2.6% | 0.17% | -4.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,413,000 | -2.8% | 46,607 | -11.2% | 0.16% | -14.1% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,206,000 | +27.5% | 24,690 | +15.1% | 0.14% | +12.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,186,000 | +74.9% | 4,791 | +34.7% | 0.14% | +54.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,171,000 | +50.5% | 6,562 | +54.1% | 0.14% | +33.0% |
| PFE | Buy | PFIZER INC COMstock | $1,149,000 | +5.9% | 35,128 | +5.7% | 0.13% | -6.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,148,000 | +13.3% | 9,797 | +0.0% | 0.13% | 0.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,130,000 | +433.0% | 10,206 | +434.9% | 0.13% | +371.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,080,000 | +13.2% | 6,385 | -5.6% | 0.13% | 0.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,034,000 | +44.2% | 4,555 | +6.0% | 0.12% | +27.4% |
| HD | Buy | HOME DEPOTstock | $962,000 | +58.7% | 3,838 | +18.2% | 0.11% | +41.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $946,000 | +240.3% | 4,926 | +166.7% | 0.11% | +200.0% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $908,000 | +21.6% | 2,796 | -1.7% | 0.11% | +7.1% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $890,000 | +32.8% | 22,834 | -0.3% | 0.10% | +18.2% |
| GOOGL | Buy | GOOGLE INCstock | $875,000 | +35.0% | 617 | +10.6% | 0.10% | +18.6% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $803,000 | +19.3% | 15,207 | +0.9% | 0.09% | +5.6% |
| PEP | Buy | PEPSICO INC COMstock | $758,000 | +30.9% | 5,729 | +18.9% | 0.09% | +17.1% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $722,000 | +28.2% | 30,063 | +7.8% | 0.08% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $726,000 | +55.1% | 3,023 | +55.4% | 0.08% | +37.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $709,000 | +15.1% | 7,535 | +10.1% | 0.08% | +2.5% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $680,000 | +21.4% | 21,203 | +3.7% | 0.08% | +8.1% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $675,000 | +25.5% | 5,849 | +0.3% | 0.08% | +11.3% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $678,000 | -97.3% | 7,404 | -97.3% | 0.08% | -97.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $666,000 | -50.3% | 10,939 | -56.4% | 0.08% | -55.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $667,000 | +2.1% | 12,101 | -0.5% | 0.08% | -9.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $667,000 | +16.8% | 8,466 | +5.0% | 0.08% | +4.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $665,000 | -19.1% | 2,483 | -4.4% | 0.08% | -28.4% |
| CSCO | Sell | CISCO SYS INCstock | $652,000 | +15.6% | 13,969 | -2.7% | 0.08% | +2.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $644,000 | +44.1% | 3,186 | +11.8% | 0.08% | +27.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $609,000 | +27.9% | 431 | +5.4% | 0.07% | +12.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $597,000 | +9.7% | 5,349 | -5.0% | 0.07% | -2.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $589,000 | +45.4% | 8,623 | +19.5% | 0.07% | +30.2% |
| ABT | Buy | ABBOTT LABS COMstock | $575,000 | +34.7% | 6,287 | +16.2% | 0.07% | +19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $535,000 | -1.7% | 2 | 0.0% | 0.06% | -12.5% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $529,000 | +28.1% | 4,384 | +17.6% | 0.06% | +12.7% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $505,000 | -43.0% | 9,226 | -45.5% | 0.06% | -49.6% |
| V | Buy | VISA INCstock | $479,000 | +27.7% | 2,482 | +6.6% | 0.06% | +12.0% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $480,000 | +31.5% | 19,137 | +4.6% | 0.06% | +16.7% |
| MRK | Buy | MERCK & CO INCstock | $474,000 | +7.7% | 6,124 | +7.1% | 0.06% | -5.2% |
| GRPU | Buy | GRANITE REAL ESTATE INC COM NPV ISIN # CA3874311093 SEDOL # B89VGB2stock | $474,000 | +26.1% | 9,172 | +0.7% | 0.06% | +10.0% |
| ABBV | Buy | ABBVIE INC COMstock | $460,000 | +41.5% | 4,689 | +9.9% | 0.05% | +25.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $451,000 | +15.3% | 6,690 | -1.3% | 0.05% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $424,000 | -24.7% | 9,478 | -36.1% | 0.05% | -32.4% |
| AMGN | Sell | AMGEN INCstock | $409,000 | +9.1% | 1,734 | -6.2% | 0.05% | -4.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $394,000 | +41.2% | 1,851 | 0.0% | 0.05% | +24.3% | |
| NKE | Sell | NIKE INC CLASS Bstock | $369,000 | +16.8% | 3,766 | -1.4% | 0.04% | +2.4% |
| DHR | Buy | DANAHER CORPstock | $358,000 | +31.1% | 2,024 | +2.6% | 0.04% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $356,000 | +24.0% | 14,975 | +10.7% | 0.04% | +10.5% |
| LOW | Sell | LOWES COS INC COMstock | $342,000 | +32.6% | 2,531 | -15.7% | 0.04% | +17.6% |
| INTC | Buy | INTEL CORP COMstock | $333,000 | +36.5% | 5,568 | +23.7% | 0.04% | +21.9% |
| EZU | Sell | ISHARES INC MSCI EMUINDEX FDetf | $314,000 | +1.9% | 8,617 | -14.7% | 0.04% | -9.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $309,000 | -11.2% | 5,621 | -20.3% | 0.04% | -21.7% |
| FISV | Buy | FISERV INCstock | $296,000 | +15.2% | 3,036 | +12.2% | 0.04% | +2.9% |
| KO | Buy | COCA COLA CO COMstock | $296,000 | +19.4% | 6,615 | +18.1% | 0.04% | +6.1% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $292,000 | +20.7% | 2,671 | +0.4% | 0.03% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $290,000 | +29.5% | 7,438 | +14.2% | 0.03% | +13.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $282,000 | +20.0% | 1,585 | -3.1% | 0.03% | +6.5% |
| SBUX | Buy | STARBUCKS CORPstock | $284,000 | +13.1% | 3,854 | +1.0% | 0.03% | 0.0% |
| W | New | WAYFAIR INC CL Astock | $277,000 | – | 1,400 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCstock | $271,000 | +24.9% | 917 | +2.2% | 0.03% | +10.3% |
| T | Sell | AT&T INC COMstock | $267,000 | -9.5% | 8,827 | -12.9% | 0.03% | -20.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $266,000 | +114.5% | 1,440 | +92.3% | 0.03% | +93.8% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $255,000 | +26.2% | 1,088 | 0.0% | 0.03% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $260,000 | -4.8% | 2,337 | -20.1% | 0.03% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $244,000 | +1.2% | 1,636 | -7.0% | 0.03% | -9.4% |
| HON | Buy | HONEYWELL INTL INCstock | $247,000 | +17.6% | 1,707 | +8.7% | 0.03% | +3.6% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $242,000 | – | 8,658 | +100.0% | 0.03% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $242,000 | +100.0% | 10,891 | +78.3% | 0.03% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $229,000 | +25.8% | 396 | +0.3% | 0.03% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $233,000 | +68.8% | 612 | +16.6% | 0.03% | +50.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $229,000 | +86.2% | 4,354 | +59.7% | 0.03% | +68.8% |
| SYK | Buy | STRYKER CORPstock | $217,000 | +8.5% | 1,205 | +0.2% | 0.02% | -3.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $208,000 | +39.6% | 2,497 | +30.8% | 0.02% | +20.0% |
| CRM | Buy | SALESFORCE COMstock | $209,000 | +43.2% | 1,118 | +10.1% | 0.02% | +26.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $201,000 | +21.8% | 2,257 | -1.1% | 0.02% | +9.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $199,000 | +55.5% | 8,605 | +39.7% | 0.02% | +35.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $189,000 | +21.2% | 878 | -8.0% | 0.02% | +4.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $188,000 | +23.7% | 1,256 | +13.9% | 0.02% | +10.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $191,000 | +75.2% | 3,861 | -0.0% | 0.02% | +57.1% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $186,000 | +1.1% | 1,093 | -14.1% | 0.02% | -8.3% |
| ADBE | Buy | ADOBE SYS INCstock | $192,000 | +56.1% | 441 | +13.7% | 0.02% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $184,000 | +148.6% | 1,055 | +37.0% | 0.02% | +120.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $179,000 | -2.2% | 2,901 | +49.5% | 0.02% | -12.5% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $179,000 | +75.5% | 13,335 | +0.2% | 0.02% | +61.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $172,000 | +26.5% | 982 | +2.6% | 0.02% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $173,000 | +51.8% | 586 | +28.2% | 0.02% | +33.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $170,000 | +25.9% | 629 | -4.7% | 0.02% | +11.1% |
| MMM | Sell | 3M CO COMstock | $169,000 | +12.7% | 1,080 | -1.6% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $160,000 | +18.5% | 2,891 | +3.3% | 0.02% | +5.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $154,000 | +27.3% | 700 | +0.4% | 0.02% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $151,000 | -5.6% | 22,155 | +9.9% | 0.02% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $152,000 | +11.8% | 416 | +3.5% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $153,000 | +29.7% | 505 | +22.0% | 0.02% | +12.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $147,000 | +13.1% | 517 | -5.7% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $145,000 | -40.6% | 1,499 | -51.9% | 0.02% | -46.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $145,000 | +51.0% | 1,139 | +18.5% | 0.02% | +30.8% |
| CI | Sell | CIGNA CORPstock | $143,000 | -6.5% | 763 | -11.6% | 0.02% | -15.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $141,000 | +13.7% | 2,176 | +3.7% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $145,000 | +457.7% | 1,872 | +356.6% | 0.02% | +466.7% |
| QCOM | Buy | QUALCOMM INCstock | $135,000 | +68.8% | 1,481 | +25.4% | 0.02% | +45.5% |
| RGLD | ROYAL GOLD INCstock | $126,000 | +41.6% | 1,016 | 0.0% | 0.02% | +25.0% | |
| MS | Sell | MORGAN STANLEYstock | $129,000 | -5.1% | 2,674 | -33.0% | 0.02% | -16.7% |
| BAX | Buy | BAXTER INTL INC COMstock | $132,000 | +10.9% | 1,538 | +5.1% | 0.02% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $121,000 | +0.8% | 812 | -10.2% | 0.01% | -12.5% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $121,000 | +72.9% | 690 | +44.1% | 0.01% | +55.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $119,000 | +21.4% | 2,214 | +1.0% | 0.01% | +7.7% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $121,000 | – | 2,421 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $108,000 | +620.0% | 1,758 | +525.6% | 0.01% | +550.0% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $114,000 | -9.5% | 11,268 | +1.1% | 0.01% | -23.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $111,000 | +13.3% | 1,414 | +0.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPstock | $108,000 | +17.4% | 1,547 | -3.6% | 0.01% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $114,000 | +18.8% | 470 | -2.1% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INCstock | $113,000 | -2.6% | 1,298 | -23.6% | 0.01% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $99,000 | +28.6% | 1,412 | +33.8% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP COMstock | $99,000 | +41.4% | 2,684 | +0.8% | 0.01% | +33.3% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $99,000 | – | 1,724 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $99,000 | -2.0% | 1,244 | 0.0% | 0.01% | -7.7% | |
| PPG | Buy | PPG INDS INC COMstock | $101,000 | +31.2% | 950 | +3.3% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INCstock | $101,000 | +13.5% | 1,327 | -6.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORPstock | $104,000 | +11.8% | 956 | -16.4% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $93,000 | +9.4% | 974 | -2.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $96,000 | +11.6% | 1,896 | +5.8% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $90,000 | -36.6% | 374 | -39.5% | 0.01% | -42.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $94,000 | +95.8% | 2,394 | +91.4% | 0.01% | +83.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $94,000 | +20.5% | 2,235 | +16.4% | 0.01% | +10.0% |
| DEO | Buy | DIAGEO PLCadr | $96,000 | +9.1% | 716 | +3.5% | 0.01% | -8.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $95,000 | +37.7% | 302 | +3.4% | 0.01% | +22.2% |
| BLK | Buy | BLACKROCK INCstock | $95,000 | +31.9% | 175 | +6.7% | 0.01% | +10.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $88,000 | +51.7% | 837 | +16.4% | 0.01% | +25.0% |
| FSLY | FASTLY INC CL Astock | $85,000 | +347.4% | 1,000 | 0.0% | 0.01% | +233.3% | |
| GLD | Buy | SPDR GOLD ETFetf | $89,000 | +134.2% | 534 | +107.0% | 0.01% | +100.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $88,000 | +11.4% | 1,087 | +0.8% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $88,000 | -2.2% | 1,204 | -11.1% | 0.01% | -16.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $85,000 | +30.8% | 515 | +0.2% | 0.01% | +11.1% |
| PKI | PERKINELMER INC COMstock | $85,000 | +30.8% | 865 | 0.0% | 0.01% | +11.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $73,000 | +563.6% | 468 | +437.9% | 0.01% | +800.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $77,000 | +35.1% | 563 | +6.8% | 0.01% | +12.5% |
| BA | Buy | BOEING CO COMstock | $75,000 | +29.3% | 408 | +5.4% | 0.01% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $74,000 | +17.5% | 433 | +23.4% | 0.01% | +12.5% |
| ILMN | ILLUMINA INCstock | $74,000 | +34.5% | 200 | 0.0% | 0.01% | +28.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $81,000 | +28.6% | 409 | +0.5% | 0.01% | +12.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $80,000 | +27.0% | 384 | 0.0% | 0.01% | +12.5% | |
| EMR | EMERSON ELEC CO COMstock | $81,000 | +30.6% | 1,303 | 0.0% | 0.01% | +12.5% | |
| BBY | Sell | BEST BUY INC COMstock | $74,000 | +42.3% | 850 | -6.7% | 0.01% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $78,000 | +9.9% | 740 | +0.1% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $78,000 | +8.3% | 854 | +6.6% | 0.01% | -10.0% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $73,000 | +15.9% | 727 | +0.8% | 0.01% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $81,000 | +14.1% | 880 | +0.1% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COstock | $76,000 | +38.2% | 1,778 | +0.3% | 0.01% | +28.6% |
| NEM | NEWMONT MINING CORP COMstock | $77,000 | +35.1% | 1,252 | 0.0% | 0.01% | +12.5% | |
| TTC | New | TORO CO COMstock | $80,000 | – | 1,200 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $81,000 | +252.2% | 698 | +245.5% | 0.01% | +200.0% |
| SYY | Buy | SYSCO CORP COMstock | $65,000 | +1525.0% | 1,190 | +1207.7% | 0.01% | +700.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $71,000 | -42.7% | 2,170 | -47.6% | 0.01% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MAstock | $66,000 | +4.8% | 985 | +0.6% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $71,000 | +6.0% | 6,168 | +1.7% | 0.01% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $67,000 | +97.1% | 311 | +76.7% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN CO COMstock | $72,000 | -4.0% | 1,383 | -0.1% | 0.01% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $66,000 | +24.5% | 1,163 | -0.1% | 0.01% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $66,000 | -8.3% | 2,010 | -2.8% | 0.01% | -20.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $72,000 | +157.1% | 1,908 | +95.9% | 0.01% | +100.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $68,000 | +209.1% | 412 | +154.3% | 0.01% | +166.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $70,000 | +79.5% | 489 | +42.2% | 0.01% | +60.0% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $67,000 | +19.6% | 1,370 | +0.5% | 0.01% | +14.3% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $69,000 | -8.0% | 719 | -21.7% | 0.01% | -20.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $57,000 | +62.9% | 414 | +38.0% | 0.01% | +40.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $56,000 | +36.6% | 1,124 | 0.0% | 0.01% | +40.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $59,000 | -3.3% | 517 | -16.1% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BANKstock | $61,000 | -6.2% | 1,359 | -11.7% | 0.01% | -22.2% |
| EQIX | Buy | EQUINIX INC COMreit | $60,000 | +33.3% | 85 | +18.1% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INCstock | $62,000 | +121.4% | 189 | +65.8% | 0.01% | +75.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $63,000 | +70.3% | 1,807 | +54.8% | 0.01% | +40.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $59,000 | +40.5% | 1,403 | +2.0% | 0.01% | +16.7% |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUE ETFetf | $59,000 | -1.7% | 693 | -17.6% | 0.01% | -12.5% |
| C | Buy | CITIGROUP INCstock | $62,000 | +26.5% | 1,204 | +3.8% | 0.01% | +16.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $57,000 | +280.0% | 447 | +196.0% | 0.01% | +250.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $58,000 | +11.5% | 1,213 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $63,000 | +6200.0% | 442 | +3918.2% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $52,000 | +8.3% | 1,132 | -0.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $49,000 | +308.3% | 411 | +211.4% | 0.01% | +200.0% |
| ALL | Sell | ALLSTATE CORPstock | $55,000 | -72.5% | 564 | -74.1% | 0.01% | -76.9% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $48,000 | +26.3% | 1,072 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $53,000 | +35.9% | 692 | +33.3% | 0.01% | +20.0% |
| CERN | CERNER CORPstock | $53,000 | +8.2% | 778 | 0.0% | 0.01% | 0.0% | |
| EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $52,000 | +13.0% | 4,457 | +8.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $48,000 | +14.3% | 555 | +8.8% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $50,000 | +47.1% | 1,006 | +0.3% | 0.01% | +50.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $47,000 | +9.3% | 524 | 0.0% | 0.01% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $54,000 | – | 950 | +100.0% | 0.01% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $52,000 | – | 2,131 | +100.0% | 0.01% | – |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $51,000 | +37.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DE | Buy | DEERE & CO COMstock | $51,000 | +54.5% | 321 | +32.6% | 0.01% | +50.0% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $49,000 | +19.5% | 1,322 | 0.0% | 0.01% | +20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $40,000 | +17.6% | 1,024 | +0.7% | 0.01% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $46,000 | +2.2% | 897 | +0.2% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $44,000 | +69.2% | 151 | +37.3% | 0.01% | +66.7% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $40,000 | – | 1,602 | +100.0% | 0.01% | – |
| CNBKA | CENTURY BANCORP INC MASS CL Astock | $45,000 | +25.0% | 574 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $41,000 | +13.9% | 276 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $44,000 | -87.2% | 121 | -90.0% | 0.01% | -88.9% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $40,000 | – | 1,609 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $39,000 | +2.6% | 1,146 | +0.4% | 0.01% | 0.0% |
| HROW | New | HARROW HEALTH INC COMstock | $40,000 | – | 7,736 | +100.0% | 0.01% | – |
| SSRM | SSR MNG INC COMstock | $43,000 | +87.0% | 2,000 | 0.0% | 0.01% | +66.7% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $44,000 | +33.3% | 77 | +14.9% | 0.01% | +25.0% |
| SPGI | S&P GLOBAL INC COMstock | $40,000 | +33.3% | 121 | 0.0% | 0.01% | +25.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $46,000 | -13.2% | 973 | -25.5% | 0.01% | -28.6% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $35,000 | 0.0% | 437 | 0.0% | 0.00% | -20.0% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock | $35,000 | +12.9% | 660 | 0.0% | 0.00% | 0.0% | |
| JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $33,000 | +13.8% | 555 | +0.5% | 0.00% | 0.0% |
| WRK | WESTROCK CO COMstock | $34,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $34,000 | +21.4% | 461 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $33,000 | +32.0% | 328 | 0.0% | 0.00% | +33.3% | |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $33,000 | +22.2% | 325 | +0.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $35,000 | +9.4% | 653 | +0.6% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $31,000 | +72.2% | 389 | +62.8% | 0.00% | +100.0% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $35,000 | – | 1,216 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFetf | $31,000 | +40.9% | 856 | -0.1% | 0.00% | +33.3% |
| VV | Sell | VANGUARD LARGE CAPetf | $37,000 | +5.7% | 256 | -14.4% | 0.00% | -20.0% |
| AKAM | AKAMAI TECHstock | $32,000 | +18.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $32,000 | +45.5% | 940 | +11.9% | 0.00% | +33.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $36,000 | +24.1% | 178 | -9.2% | 0.00% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $38,000 | +15.2% | 436 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $35,000 | – | 1,563 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $35,000 | +400.0% | 69 | +360.0% | 0.00% | +300.0% |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $37,000 | – | 525 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $34,000 | +25.9% | 152 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INCstock | $31,000 | +3000.0% | 210 | +2000.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP COMstock | $32,000 | +39.1% | 120 | -0.8% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $31,000 | -8.8% | 434 | +0.9% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC COMstock | $27,000 | +8.0% | 271 | 0.0% | 0.00% | 0.0% | |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $29,000 | +16.0% | 812 | +0.5% | 0.00% | 0.0% |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| GRMN | New | GARMIN LTD SHSstock | $23,000 | – | 240 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $22,000 | +37.5% | 261 | -0.4% | 0.00% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $25,000 | +31.6% | 804 | +1.0% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP COM NEWstock | $25,000 | +19.0% | 250 | -0.4% | 0.00% | 0.0% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $24,000 | +26.3% | 404 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC COMreit | $26,000 | -51.9% | 381 | -58.9% | 0.00% | -57.1% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $26,000 | +18.2% | 703 | +0.1% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $22,000 | -12.0% | 927 | +0.7% | 0.00% | 0.0% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $26,000 | +8.3% | 513 | +0.6% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INC COMstock | $28,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $22,000 | +29.4% | 111 | 0.0% | 0.00% | +50.0% | |
| ETHO | Buy | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $27,000 | +22.7% | 664 | +0.3% | 0.00% | 0.0% |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $26,000 | +52.9% | 3,000 | 0.0% | 0.00% | +50.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $27,000 | +58.8% | 651 | -0.2% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $23,000 | +15.0% | 516 | +0.2% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $22,000 | +4.8% | 616 | +0.7% | 0.00% | 0.0% |
| CMI | CUMMINS INC COMstock | $23,000 | +27.8% | 133 | 0.0% | 0.00% | +50.0% | |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $22,000 | – | 182 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $27,000 | +58.8% | 98 | +21.0% | 0.00% | +50.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $24,000 | +26.3% | 138 | -0.7% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $26,000 | +8.3% | 446 | +4.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $25,000 | – | 715 | +7050.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $22,000 | +15.8% | 248 | +0.4% | 0.00% | 0.0% |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $22,000 | – | 2,662 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $26,000 | +766.7% | 510 | +628.6% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INCstock | $29,000 | +81.2% | 75 | +50.0% | 0.00% | +50.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $24,000 | +100.0% | 868 | +54.2% | 0.00% | +50.0% |
| KDMN | KADMON HLDGS INC COMstock | $22,000 | +22.2% | 4,333 | 0.0% | 0.00% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $28,000 | +1300.0% | 464 | +954.5% | 0.00% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $13,000 | – | 536 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $17,000 | -5.6% | 390 | 0.0% | 0.00% | 0.0% | |
| CVET | New | COVETRUS INC COMstock | $20,000 | – | 1,134 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $15,000 | +15.4% | 311 | +0.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP COMstock | $15,000 | 0.0% | 408 | -0.2% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $18,000 | +28.6% | 366 | +1.1% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $16,000 | – | 535 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $17,000 | +41.7% | 794 | +12.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $15,000 | +400.0% | 148 | +393.3% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $16,000 | +6.7% | 619 | +20.7% | 0.00% | 0.0% |
| VTR | New | VENTAS INCreit | $19,000 | – | 512 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COreit | $16,000 | +33.3% | 729 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $13,000 | +18.2% | 461 | 0.0% | 0.00% | +100.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $14,000 | +27.3% | 80 | 0.0% | 0.00% | +100.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $18,000 | +20.0% | 265 | -2.9% | 0.00% | 0.0% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $21,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $14,000 | -6.7% | 295 | +0.3% | 0.00% | 0.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $15,000 | 0.0% | 92 | +5.7% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC CL Astock | $16,000 | – | 17 | +100.0% | 0.00% | – |
| IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $14,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $20,000 | +11.1% | 2,224 | +1.8% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $18,000 | +5.9% | 561 | +50.4% | 0.00% | 0.0% |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $19,000 | +11.8% | 173 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $17,000 | +6.2% | 114 | -15.6% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC COMstock | $13,000 | +8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETF SHARESetf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66stock | $21,000 | -19.2% | 289 | -39.7% | 0.00% | -33.3% |
| ITT | New | ITT INDUSTRIES INCstock | $13,000 | – | 227 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COMstock | $14,000 | +27.3% | 30 | 0.0% | 0.00% | +100.0% | |
| VIAC | Buy | CBS CORP CL Bstock | $20,000 | +66.7% | 867 | +1.0% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $16,000 | – | 55 | +100.0% | 0.00% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $13,000 | +30.0% | 198 | 0.0% | 0.00% | +100.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $20,000 | +17.6% | 218 | +0.5% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $17,000 | +21.4% | 594 | +0.3% | 0.00% | 0.0% |
| JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $21,000 | – | 2,562 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC SHSstock | $18,000 | -48.6% | 82 | -59.6% | 0.00% | -60.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $20,000 | +5.3% | 347 | 0.0% | 0.00% | -33.3% | |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $14,000 | +27.3% | 252 | +0.4% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL COMstock | $13,000 | -58.1% | 246 | -56.5% | 0.00% | -50.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $18,000 | +5.9% | 521 | +0.4% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $21,000 | +5.0% | 516 | +0.6% | 0.00% | -33.3% |
| SIVB | SVB FINANCIAL GROUP COMstock | $19,000 | +46.2% | 86 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP COMstock | $13,000 | – | 150 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,000 | – | 286 | +100.0% | 0.00% | – |
| EBAY | EBAY INCstock | $19,000 | +72.7% | 371 | 0.0% | 0.00% | +100.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $20,000 | -35.5% | 1,076 | -52.8% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $13,000 | – | 90 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $21,000 | – | 110 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $21,000 | 0.0% | 410 | +0.5% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORPstock | $14,000 | -33.3% | 235 | -48.5% | 0.00% | -33.3% |
| JNK | SPDR HIGH YIELD BOND ETFetf | $18,000 | +5.9% | 177 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $13,000 | +62.5% | 25 | 0.0% | 0.00% | +100.0% | |
| INTU | Sell | INTUIT INCstock | $18,000 | +28.6% | 61 | -1.6% | 0.00% | 0.0% |
| CB | CHUBB LIMITED COMstock | $19,000 | +11.8% | 153 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORPstock | $14,000 | +55.6% | 373 | +0.3% | 0.00% | +100.0% |
| TSLA | New | TESLA MOTORS INCstock | $16,000 | – | 15 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROS INCstock | $10,000 | – | 311 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $8,000 | – | 227 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $10,000 | – | 185 | +100.0% | 0.00% | – |
| A | AGILENT TECH INCstock | $11,000 | +22.2% | 122 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $5,000 | +66.7% | 18 | 0.0% | 0.00% | – | |
| ALLY | Buy | ALLY FINL INC COMstock | $5,000 | +25.0% | 253 | +1.2% | 0.00% | 0.0% |
| APT | New | ALPHA PRO TECH LTD COMstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $9,000 | +28.6% | 73 | -1.4% | 0.00% | 0.0% |
| ANTM | ANTHEM INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $7,000 | +40.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP COM NEWstock | $10,000 | – | 181 | +100.0% | 0.00% | – |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $5,000 | +25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $6,000 | – | 170 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FIN SOLstock | $10,000 | -63.0% | 78 | -72.2% | 0.00% | -75.0% |
| CGC | CANOPY GROWTH CORP COMstock | $12,000 | +9.1% | 743 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORPORATIONstock | $10,000 | +25.0% | 115 | +0.9% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $7,000 | -12.5% | 248 | -30.9% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | 0.0% | 588 | +1.7% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $10,000 | +42.9% | 183 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $8,000 | +300.0% | 277 | +284.7% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $8,000 | -81.0% | 163 | -86.0% | 0.00% | -83.3% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $12,000 | – | 369 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $5,000 | -44.4% | 85 | -69.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $6,000 | +200.0% | 175 | +165.2% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $11,000 | +10.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS PA CL B CLASS Bstock | $11,000 | -26.7% | 445 | -45.0% | 0.00% | -50.0% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,000 | – | 68 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $5,000 | – | 138 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $11,000 | +37.5% | 562 | +0.2% | 0.00% | 0.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $12,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $5,000 | – | 40 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $11,000 | +57.1% | 117 | +46.2% | 0.00% | 0.0% |
| GL | GLOBE LIFE INC COMstock | $9,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO COMstock | $5,000 | 0.0% | 40 | -2.4% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $8,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN # CA4530384086stock | $10,000 | +42.9% | 631 | +0.8% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP COMstock | $10,000 | +42.9% | 194 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $8,000 | +100.0% | 300 | -40.0% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $10,000 | +11.1% | 381 | +2.7% | 0.00% | 0.0% |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $12,000 | -36.8% | 152 | -49.3% | 0.00% | -66.7% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $10,000 | +25.0% | 44 | -2.2% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $5,000 | – | 22 | +100.0% | 0.00% | – |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $9,000 | +28.6% | 56 | -1.8% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | +22.2% | 282 | +0.7% | 0.00% | 0.0% |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $9,000 | – | 238 | +100.0% | 0.00% | – |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $10,000 | +42.9% | 787 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP COMstock | $12,000 | – | 1,120 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORPstock | $10,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $11,000 | +10.0% | 333 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPstock | $6,000 | +20.0% | 17 | -19.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $5,000 | +66.7% | 136 | +34.7% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $7,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONALstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPstock | $11,000 | -21.4% | 810 | -28.1% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPstock | $5,000 | +25.0% | 30 | -3.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $12,000 | +100.0% | 340 | +69.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $7,000 | -82.5% | 108 | -84.7% | 0.00% | -80.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $5,000 | -50.0% | 77 | -54.2% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $11,000 | +266.7% | 1,440 | +118.2% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $6,000 | – | 112 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $7,000 | +16.7% | 13,233 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $11,000 | – | 47 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $7,000 | +133.3% | 39 | +85.7% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $11,000 | – | 364 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $7,000 | +75.0% | 198 | +0.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $12,000 | +20.0% | 203 | +0.5% | 0.00% | 0.0% |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SAadr | $6,000 | -64.7% | 116 | -71.0% | 0.00% | -50.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $11,000 | +22.2% | 202 | +0.5% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGYstock | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SHAK | New | SHAKE SHACK INC CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | J M SMUCKER CO NEWstock | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $10,000 | +66.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INC CL Astock | $12,000 | +50.0% | 110 | -26.7% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC COMreit | $6,000 | +20.0% | 208 | -0.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $12,000 | -25.0% | 86 | -44.9% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP COMstock | $9,000 | -40.0% | 528 | +0.6% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $6,000 | +20.0% | 166 | +0.6% | 0.00% | 0.0% |
| TPR | Sell | COACH INCstock | $5,000 | 0.0% | 409 | -0.2% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $8,000 | -46.7% | 213 | -55.3% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $5,000 | -66.7% | 126 | -71.2% | 0.00% | -50.0% |
| UAA | UNDER ARMOUR INC CL Astock | $7,000 | +16.7% | 683 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $10,000 | +11.1% | 181 | -0.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COMstock | $8,000 | -38.5% | 132 | -45.7% | 0.00% | -50.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $12,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% | |
| VICR | Sell | VICOR CORP COMstock | $6,000 | -25.0% | 85 | -50.0% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $10,000 | – | 600 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INCstock | $7,000 | -58.8% | 62 | -66.8% | 0.00% | -50.0% |
| WAT | WATERS CPstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTDstock | $7,000 | – | 94 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $12,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EURN | New | EURONAV NV ANTWERPEN SHSstock | $7,000 | – | 818 | +100.0% | 0.00% | – |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $7,000 | +40.0% | 280 | 0.0% | 0.00% | 0.0% | |
| FRO | New | FRONTLINE LTD SHS NEWstock | $6,000 | – | 819 | +100.0% | 0.00% | – |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $8,000 | +60.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | – | 144 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $12,000 | +50.0% | 101 | -1.0% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $8,000 | – | 501 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC COM USD0.01stock | $5,000 | – | 352 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES COstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $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 | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,000 | -75.0% | 26 | -81.9% | 0.00% | -100.0% |
| KOS | KOSMOS ENERGY LTD COMstock | $0 | – | 163 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $0 | – | 12 | -7.7% | 0.00% | – |
| KMI | New | KINDER MORGAN INCstock | $3,000 | – | 180 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE INCreit | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -700 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COMstock | $1,000 | -50.0% | 10 | -56.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $0 | – | 10 | -9.1% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INC CL Astock | $0 | – | 9 | +200.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITreit | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| JBGS | JBG SMITH PPTYS COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| NTAP | NETAPP INCstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC COMstock | $1,000 | -94.7% | 32 | -97.4% | 0.00% | -100.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $0 | -100.0% | 69 | +1.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NCR | NCR CORPstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC COMstock | $0 | – | 77 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 4 | +100.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| MAT | MATTEL INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCstock | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,000 | -97.6% | 10 | -97.9% | 0.00% | -100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| ORI | OLD REP INTL CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP COM PAR $1stock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $4,000 | +100.0% | 72 | +125.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC COMstock | $2,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | ||
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP. COM NEWstock | $0 | – | -48 | -100.0% | 0.00% | – |
| MSGN | MSG NETWORK INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| LOGM | Buy | LOGMEIN INC.stock | $3,000 | – | 35 | +3400.0% | 0.00% | – |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 44 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRSP | Buy | PERSPECTA INC COMstock | $0 | – | 5 | +25.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDcef | $3,000 | – | 478 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COMreit | $0 | – | 66 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,000 | +100.0% | 140 | +1.4% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VLUE | Sell | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $1,000 | -90.0% | 9 | -94.2% | 0.00% | -100.0% |
| ROST | ROSS STORES INCstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,000 | -80.0% | 10 | -89.8% | 0.00% | -100.0% |
| APY | Exit | APERGY CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SEIC | SEI INVTS CO COMstock | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $0 | – | 61 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,000 | -80.0% | 4 | -85.7% | 0.00% | -100.0% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | -50.0% | 16 | -48.4% | 0.00% | -100.0% |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFetf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| IP | Sell | INTL PAPER CO COMstock | $2,000 | -94.7% | 66 | -94.6% | 0.00% | -100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | 0.0% | 113 | +1.8% | 0.00% | – |
| INCY | INCYTE CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC COMstock | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $0 | -100.0% | 26 | -64.4% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| HRI | HERC HLDGS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -1,686 | -100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCstock | $1,000 | – | 21 | -4.5% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCstock | $4,000 | +100.0% | 313 | +1.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC COMstock | $2,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| GPM | GUGGENHEIM ENHANCED EQUITY INC COMcef | $3,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COMstock | $2,000 | – | 166 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,000 | +300.0% | 41 | +272.7% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CORPstock | $1,000 | -87.5% | 41 | -89.5% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $1,000 | 0.0% | 128 | +0.8% | 0.00% | – |
| BEN | FRANKLIN RES INCstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A COMstock | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB SHORT TERM U.S. TREASURY ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR COMPANYstock | $3,000 | +50.0% | 488 | -0.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $2,000 | +100.0% | 55 | +77.4% | 0.00% | – |
| TFSL | TFS FINL CORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPstock | $4,000 | -33.3% | 31 | -32.6% | 0.00% | -100.0% |
| TMUSR | New | T-MOBILE US INC RTstock | $0 | – | 148 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TCO | Sell | TAUBMAN CTRS INC COMreit | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| TGNA | Sell | TEGNA INC COMstock | $0 | – | 20 | -4.8% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 9 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $3,000 | – | 188 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC COMstock | $2,000 | -71.4% | 65 | -71.6% | 0.00% | -100.0% |
| TXT | TEXTRON INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EA | ELECTRONICS ARTSstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW COMstock | $3,000 | -57.1% | 25 | -55.4% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $0 | – | 13 | -7.1% | 0.00% | – |
| EOG | EOG RESOURCES INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $3,000 | +50.0% | 45 | -2.2% | 0.00% | – |
| DOW | Sell | DOW INC COMstock | $1,000 | -85.7% | 33 | -86.1% | 0.00% | -100.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW COMstock | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| TDC | Exit | TERADATA CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP COMstock | $2,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| D | Sell | DOMINION RESOURCES INCstock | $1,000 | -98.1% | 11 | -98.5% | 0.00% | -100.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORPstock | $0 | – | 30 | -3.2% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $3,000 | -70.0% | 21 | -70.8% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPstock | $0 | – | 10 | -9.1% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS COMreit | $0 | – | 6 | -14.3% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC COMstock | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $2,000 | -33.3% | 20 | -47.4% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $1,000 | -91.7% | 10 | -95.3% | 0.00% | -100.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $0 | – | 11 | +37.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $4,000 | +33.3% | 21 | -4.5% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $0 | -100.0% | 10 | -97.6% | 0.00% | -100.0% |
| CLGX | CORELOGIC, INC.stock | $4,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $2,000 | 0.0% | 63 | -1.6% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $0 | – | 6 | -14.3% | 0.00% | – |
| CMA | Sell | COMERICA INC COMstock | $2,000 | -94.4% | 43 | -96.5% | 0.00% | -100.0% |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COMstock | $2,000 | +100.0% | 65 | +1.6% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | – | 168 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 26 | +62.5% | 0.00% | – |
| VNE | VEONEER INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $1,000 | – | 207 | +100.0% | 0.00% | – |
| VIACA | VIACOMCBS INC CL Astock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | 5 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | 3 | +100.0% | 0.00% | – |
| VC | VISTEON CORP COM NEWstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC COMstock | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -100.0% | |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COMcef | $1,000 | – | 108 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK OF MONTREALstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $1,000 | – | 20 | +122.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $4,000 | – | 73 | +630.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $0 | – | 1 | -50.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION COMstock | $0 | – | -292 | -100.0% | 0.00% | – |
| WSO | New | WATSCO INCstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $4,000 | – | 107 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC COMstock | $1,000 | – | 10 | -9.1% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,000 | -96.0% | 10 | -96.5% | 0.00% | -100.0% |
| WMB | WILLIAMS COS INC COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| XPER | New | TESSERA TECHNOLOGIESINC COMstock | $3,000 | – | 172 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -700 | -100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $3,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED Fstock | $0 | – | 10 | -9.1% | 0.00% | – |
| CCEP | COCA COLA ENTERPRISEINCstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $4,000 | – | 1,028 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $0 | -100.0% | 7 | -97.1% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION INCstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN NV SHS EUROstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HYLB | Exit | X TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INC COMcef | $0 | – | -1,424 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| FEUZ | Exit | FIRST TRUST EUROZONE ALPHADEX ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -905 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -169 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS RETAIL ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -99 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -811 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -1,258 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -420 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -300 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -292 | -100.0% | -0.00% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -481 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -952 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -202 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP ENERGY INFRASTRUCTURE ETFetf | $0 | – | -4,730 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -8,365 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -246 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -1,038 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -1,543 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -9,257 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -1,304 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.