$296 Million is the total value of TimeScale Financial, Inc.'s 520 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,386,000 | +1.7% | 12,243 | 0.0% | 0.47% | -7.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $992,000 | +1.1% | 6,029 | 0.0% | 0.34% | -7.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $909,000 | +1.6% | 10,243 | 0.0% | 0.31% | -7.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $690,000 | +0.1% | 12,334 | 0.0% | 0.23% | -8.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $550,000 | +0.7% | 8,200 | 0.0% | 0.19% | -7.9% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $523,000 | +3.8% | 8,161 | 0.0% | 0.18% | -5.4% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $507,000 | +16.0% | 4,234 | 0.0% | 0.17% | +6.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $411,000 | +3.3% | 5,738 | 0.0% | 0.14% | -5.4% | |
| AMGN | AMGEN INC COMstock | $400,000 | +5.0% | 2,067 | 0.0% | 0.14% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $387,000 | +5.7% | 2,658 | 0.0% | 0.13% | -3.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $381,000 | +1.9% | 10,159 | 0.0% | 0.13% | -6.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $372,000 | +13.4% | 2,987 | 0.0% | 0.13% | +4.1% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $367,000 | 0.0% | 7,970 | 0.0% | 0.12% | -8.8% | |
| DHR | DANAHER CORPORATION COMstock | $302,000 | +1.3% | 2,088 | 0.0% | 0.10% | -7.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $284,000 | -1.4% | 6,902 | 0.0% | 0.10% | -9.4% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $247,000 | -11.2% | 1,983 | 0.0% | 0.08% | -19.4% | |
| CVS | CVS HEALTH CORP COMstock | $245,000 | +15.6% | 3,891 | 0.0% | 0.08% | +6.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $242,000 | +8.5% | 4,000 | 0.0% | 0.08% | 0.0% | |
| PBCT | PEOPLES UTD FINL INC COMstock | $238,000 | -7.0% | 15,246 | 0.0% | 0.08% | -15.8% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $204,000 | +3.6% | 2,000 | 0.0% | 0.07% | -5.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $197,000 | +1.0% | 1,042 | 0.0% | 0.07% | -8.3% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $193,000 | -2.0% | 3,621 | 0.0% | 0.06% | -11.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $189,000 | 0.0% | 6,143 | 0.0% | 0.06% | -8.6% | |
| MMM | 3M CO COMstock | $185,000 | -5.1% | 1,125 | 0.0% | 0.06% | -13.9% | |
| MRK | MERCK & CO INC COMstock | $159,000 | +0.6% | 1,888 | 0.0% | 0.05% | -6.9% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $156,000 | +0.6% | 2,346 | 0.0% | 0.05% | -7.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $154,000 | +6.2% | 1,646 | 0.0% | 0.05% | -3.7% | |
| MCD | MCDONALDS CORP COMstock | $152,000 | +3.4% | 709 | 0.0% | 0.05% | -5.6% | |
| UNP | UNION PACIFIC CORP COMstock | $148,000 | -4.5% | 914 | 0.0% | 0.05% | -12.3% | |
| HSY | HERSHEY CO COMstock | $149,000 | +15.5% | 959 | 0.0% | 0.05% | +4.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $141,000 | +7.6% | 1,985 | 0.0% | 0.05% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $133,000 | 0.0% | 3,154 | 0.0% | 0.04% | -8.2% | |
| HON | HONEYWELL INTL INC COMstock | $134,000 | -3.6% | 794 | 0.0% | 0.04% | -11.8% | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $129,000 | 0.0% | 5,185 | 0.0% | 0.04% | -8.3% | |
| BA | BOEING CO COMstock | $130,000 | +4.8% | 341 | 0.0% | 0.04% | -4.3% | |
| LRCX | LAM RESEARCH CORP COMstock | $128,000 | +23.1% | 552 | 0.0% | 0.04% | +13.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $123,000 | +4.2% | 640 | 0.0% | 0.04% | -4.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $117,000 | +14.7% | 1,278 | 0.0% | 0.04% | +2.6% | |
| CLH | CLEAN HARBORS INC COMstock | $116,000 | +8.4% | 1,500 | 0.0% | 0.04% | -2.5% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $113,000 | +0.9% | 3,163 | 0.0% | 0.04% | -7.3% | |
| CTAS | CINTAS CORP COMstock | $111,000 | +13.3% | 413 | 0.0% | 0.04% | +2.8% | |
| COP | CONOCOPHILLIPS COMstock | $110,000 | -6.0% | 1,924 | 0.0% | 0.04% | -14.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $106,000 | +1.9% | 494 | 0.0% | 0.04% | -5.3% | |
| SLF | SUN LIFE FINL INC COMstock | $107,000 | +8.1% | 2,388 | 0.0% | 0.04% | -2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $100,000 | +12.4% | 1,972 | 0.0% | 0.03% | +3.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $98,000 | -1.0% | 2,122 | 0.0% | 0.03% | -10.8% | |
| FDX | FEDEX CORP COMstock | $94,000 | -11.3% | 645 | 0.0% | 0.03% | -17.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $90,000 | +7.1% | 722 | 0.0% | 0.03% | -3.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $88,000 | -2.2% | 1,070 | 0.0% | 0.03% | -9.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $90,000 | -5.3% | 1,838 | 0.0% | 0.03% | -14.3% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $89,000 | +1.1% | 1,252 | 0.0% | 0.03% | -6.2% | |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $79,000 | -4.8% | 2,619 | 0.0% | 0.03% | -12.9% | |
| GPC | GENUINE PARTS CO COMstock | $79,000 | -3.7% | 794 | 0.0% | 0.03% | -10.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $78,000 | +1.3% | 2,282 | 0.0% | 0.03% | -7.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $76,000 | -7.3% | 600 | 0.0% | 0.03% | -13.3% | |
| ICLR | ICON PLC SHSstock | $75,000 | -3.8% | 508 | 0.0% | 0.02% | -13.8% | |
| PSA | PUBLIC STORAGE COMreit | $75,000 | +2.7% | 307 | 0.0% | 0.02% | -7.4% | |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $71,000 | +1.4% | 650 | 0.0% | 0.02% | -7.7% | |
| MA | MASTERCARD INC CL Astock | $71,000 | +2.9% | 260 | 0.0% | 0.02% | -4.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $70,000 | +1.4% | 436 | 0.0% | 0.02% | -4.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $71,000 | 0.0% | 885 | 0.0% | 0.02% | -7.7% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $70,000 | +1.4% | 1,350 | 0.0% | 0.02% | -4.0% | |
| GM | GENERAL MTRS CO COMstock | $70,000 | -2.8% | 1,865 | 0.0% | 0.02% | -11.1% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $69,000 | 0.0% | 2,739 | 0.0% | 0.02% | -8.0% | |
| NKE | NIKE INC CL Bstock | $67,000 | +11.7% | 718 | 0.0% | 0.02% | +4.5% | |
| HUBB | HUBBELL INC COMstock | $67,000 | +1.5% | 508 | 0.0% | 0.02% | -4.2% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $69,000 | 0.0% | 2,250 | 0.0% | 0.02% | -8.0% | |
| GDV | GABELLI DIVD & INCOME TR COMclosed end fund | $65,000 | 0.0% | 3,000 | 0.0% | 0.02% | -8.3% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $65,000 | 0.0% | 2,610 | 0.0% | 0.02% | -8.3% | |
| FTV | FORTIVE CORP COMstock | $61,000 | -15.3% | 885 | 0.0% | 0.02% | -22.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $62,000 | 0.0% | 246 | 0.0% | 0.02% | -8.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | +3.6% | 452 | 0.0% | 0.02% | -4.8% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $60,000 | +5.3% | 1,372 | 0.0% | 0.02% | -4.8% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $56,000 | +3.7% | 1,005 | 0.0% | 0.02% | -5.0% | |
| TMUS | T MOBILE US INC COMstock | $56,000 | +5.7% | 715 | 0.0% | 0.02% | -5.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $57,000 | -5.0% | 484 | 0.0% | 0.02% | -13.6% | |
| PKI | PERKINELMER INC COMstock | $52,000 | -10.3% | 606 | 0.0% | 0.02% | -14.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $52,000 | 0.0% | 1,870 | 0.0% | 0.02% | -5.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $52,000 | +2.0% | 591 | 0.0% | 0.02% | -5.3% | |
| MLPI | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $54,000 | -6.9% | 2,585 | 0.0% | 0.02% | -14.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $51,000 | 0.0% | 873 | 0.0% | 0.02% | -10.5% | |
| F | FORD MTR CO DEL COMstock | $51,000 | -10.5% | 5,607 | 0.0% | 0.02% | -19.0% | |
| STT | STATE STR CORP COMstock | $49,000 | +4.3% | 833 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $51,000 | +2.0% | 2,831 | 0.0% | 0.02% | -5.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $51,000 | +2.0% | 922 | 0.0% | 0.02% | -5.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $47,000 | +4.4% | 818 | 0.0% | 0.02% | -5.9% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $47,000 | -2.1% | 1,622 | 0.0% | 0.02% | -11.1% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $46,000 | +7.0% | 324 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $48,000 | +9.1% | 600 | 0.0% | 0.02% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $47,000 | -4.1% | 3,186 | 0.0% | 0.02% | -11.1% | |
| HBP | HUTTIG BLDG PRODS INC COMstock | $46,000 | -17.9% | 21,681 | 0.0% | 0.02% | -23.8% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $45,000 | +2.3% | 452 | 0.0% | 0.02% | -6.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $45,000 | 0.0% | 376 | 0.0% | 0.02% | -11.8% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ANTM | ANTHEM INC COMstock | $42,000 | -14.3% | 173 | 0.0% | 0.01% | -22.2% | |
| SLB | SCHLUMBERGER LTD COMstock | $41,000 | -14.6% | 1,200 | 0.0% | 0.01% | -22.2% | |
| AMAT | APPLIED MATLS INC COMstock | $40,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $38,000 | -7.3% | 740 | 0.0% | 0.01% | -13.3% | |
| CIEN | CIENA CORP COM NEWstock | $39,000 | -4.9% | 1,000 | 0.0% | 0.01% | -13.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $39,000 | 0.0% | 431 | 0.0% | 0.01% | -7.1% | |
| BXC | BLUELINX HLDGS INC COM NEWstock | $40,000 | +66.7% | 1,236 | 0.0% | 0.01% | +44.4% | |
| CGNX | COGNEX CORP COMstock | $39,000 | +2.6% | 800 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $40,000 | -11.1% | 186 | 0.0% | 0.01% | -23.5% | |
| ECL | ECOLAB INC COMstock | $39,000 | 0.0% | 195 | 0.0% | 0.01% | -7.1% | |
| WM | WASTE MGMT INC DEL COMstock | $39,000 | 0.0% | 342 | 0.0% | 0.01% | -7.1% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $37,000 | +19.4% | 640 | 0.0% | 0.01% | +9.1% | |
| HPQ | HP INC COMstock | $35,000 | -10.3% | 1,871 | 0.0% | 0.01% | -14.3% | |
| SPMD | SPDR PORTFOLIO MID CAP ETFetf | $37,000 | 0.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $37,000 | +2.8% | 600 | 0.0% | 0.01% | -7.7% | |
| TSLA | TESLA INC COMstock | $35,000 | +9.4% | 144 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $37,000 | -5.1% | 1,270 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON INC COMstock | $32,000 | 0.0% | 900 | 0.0% | 0.01% | -8.3% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $32,000 | 0.0% | 1,231 | 0.0% | 0.01% | -8.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $32,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $33,000 | -2.9% | 200 | 0.0% | 0.01% | -15.4% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $33,000 | +3.1% | 431 | 0.0% | 0.01% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $34,000 | -10.5% | 123 | 0.0% | 0.01% | -21.4% | |
| SYY | SYSCO CORP COMstock | $33,000 | +13.8% | 411 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $32,000 | 0.0% | 247 | 0.0% | 0.01% | -8.3% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $33,000 | +3.1% | 591 | 0.0% | 0.01% | -8.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $31,000 | +6.9% | 684 | 0.0% | 0.01% | -9.1% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $30,000 | +20.0% | 1,514 | 0.0% | 0.01% | +11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $29,000 | 0.0% | 378 | 0.0% | 0.01% | -9.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $30,000 | +3.4% | 290 | 0.0% | 0.01% | -9.1% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $30,000 | 0.0% | 759 | 0.0% | 0.01% | -9.1% | |
| SPGI | S&P GLOBAL INC COMstock | $29,000 | +7.4% | 120 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $29,000 | +3.6% | 356 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $30,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| MET | METLIFE INC COMstock | $29,000 | -3.3% | 613 | 0.0% | 0.01% | -9.1% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $31,000 | -8.8% | 534 | 0.0% | 0.01% | -23.1% | |
| SRCL | STERICYCLE INC COMstock | $26,000 | +8.3% | 510 | 0.0% | 0.01% | 0.0% | |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $26,000 | 0.0% | 1,225 | 0.0% | 0.01% | -10.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $28,000 | +16.7% | 907 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $26,000 | -10.3% | 175 | 0.0% | 0.01% | -18.2% | |
| ED | CONSOLIDATED EDISON INC COMstock | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -10.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $28,000 | 0.0% | 396 | 0.0% | 0.01% | -10.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $27,000 | 0.0% | 929 | 0.0% | 0.01% | -10.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $26,000 | 0.0% | 456 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC COMstock | $25,000 | +4.2% | 297 | 0.0% | 0.01% | -11.1% | |
| MPC | MARATHON PETE CORP COMstock | $25,000 | +8.7% | 405 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $24,000 | +4.3% | 1,031 | 0.0% | 0.01% | 0.0% | |
| LPX | LOUISIANA PAC CORP COMstock | $25,000 | -7.4% | 1,012 | 0.0% | 0.01% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $25,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $23,000 | +4.5% | 425 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $25,000 | -3.8% | 1,150 | 0.0% | 0.01% | -20.0% | |
| BKH | BLACK HILLS CORP COMstock | $23,000 | -4.2% | 302 | 0.0% | 0.01% | -11.1% | |
| VTR | VENTAS INC COMreit | $23,000 | +4.5% | 317 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $23,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $23,000 | +4.5% | 307 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $22,000 | 0.0% | 1,014 | 0.0% | 0.01% | -12.5% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $21,000 | +5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $21,000 | 0.0% | 349 | 0.0% | 0.01% | -12.5% | |
| HOLX | HOLOGIC INC COMstock | $21,000 | +5.0% | 416 | 0.0% | 0.01% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $21,000 | 0.0% | 425 | 0.0% | 0.01% | -12.5% | |
| EVC | ENTRAVISION COMMUNICATIONS CP CL Astock | $20,000 | 0.0% | 6,375 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP COMstock | $20,000 | 0.0% | 1,209 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $21,000 | 0.0% | 240 | 0.0% | 0.01% | -12.5% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $21,000 | +5.0% | 203 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $20,000 | -20.0% | 2,064 | 0.0% | 0.01% | -22.2% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $22,000 | -4.3% | 180 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $22,000 | -12.0% | 243 | 0.0% | 0.01% | -22.2% | |
| ADSK | AUTODESK INC COMstock | $22,000 | -8.3% | 146 | 0.0% | 0.01% | -22.2% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMclosed end fund | $19,000 | 0.0% | 1,351 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $19,000 | -5.0% | 436 | 0.0% | 0.01% | -14.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | 0.0% | 312 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $17,000 | -15.0% | 227 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $17,000 | -10.5% | 276 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $17,000 | +6.2% | 76 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $19,000 | +5.6% | 326 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $17,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETFetf | $17,000 | +6.2% | 328 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC COMstock | $18,000 | +12.5% | 392 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | +5.6% | 405 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO COMstock | $18,000 | -5.3% | 628 | 0.0% | 0.01% | -14.3% | |
| CTXS | CITRIX SYS INC COMstock | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $18,000 | +5.9% | 677 | 0.0% | 0.01% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $19,000 | -5.0% | 2,250 | 0.0% | 0.01% | -14.3% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $15,000 | +7.1% | 528 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $16,000 | 0.0% | 325 | 0.0% | 0.01% | -16.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $15,000 | +7.1% | 66 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC SHSstock | $15,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP COMstock | $16,000 | 0.0% | 898 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $14,000 | +7.7% | 146 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $16,000 | 0.0% | 614 | 0.0% | 0.01% | -16.7% | |
| IP | INTL PAPER CO COMstock | $15,000 | -6.2% | 369 | 0.0% | 0.01% | -16.7% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $16,000 | 0.0% | 738 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $16,000 | 0.0% | 289 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $11,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $11,000 | -8.3% | 241 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $11,000 | +22.2% | 241 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP COMstock | $12,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $11,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $13,000 | 0.0% | 625 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO COMstock | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $12,000 | +50.0% | 544 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY COM NEWstock | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INC COM NEWstock | $13,000 | -7.1% | 551 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP AMER COMstock | $12,000 | +9.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COMstock | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $13,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $12,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $13,000 | +8.3% | 119 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMclosed end fund | $8,000 | +14.3% | 538 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $8,000 | +33.3% | 241 | 0.0% | 0.00% | +50.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $8,000 | -74.2% | 3,365 | 0.0% | 0.00% | -72.7% | |
| EVRG | EVERGY INC COMstock | $10,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% | |
| FNI | FIRST TRUST CHINDIA ETFetf | $8,000 | -11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $8,000 | +14.3% | 533 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $10,000 | 0.0% | 604 | 0.0% | 0.00% | -25.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $8,000 | -20.0% | 1,040 | 0.0% | 0.00% | -25.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $9,000 | -10.0% | 90 | 0.0% | 0.00% | -25.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $10,000 | 0.0% | 374 | 0.0% | 0.00% | -25.0% | |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $8,000 | -11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $10,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $8,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $10,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSclosed end fund | $8,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| ARA | AMERICAN RENAL ASSOCIATES HOLD COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | -14.3% | 163 | 0.0% | 0.00% | -33.3% | |
| PCG | PG&E CORP COMstock | $6,000 | -57.1% | 610 | 0.0% | 0.00% | -60.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $7,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $7,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPO COMclosed end fund | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +100.0% | |
| ERTH | INVESCO CLEANTECH ETFetf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| TRVN | TREVENA INC COMstock | $6,000 | 0.0% | 5,952 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $7,000 | 0.0% | 207 | 0.0% | 0.00% | -33.3% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $7,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| CMPR | CIMPRESS N V SHS EUROstock | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| AGN | ALLERGAN PLC SHSstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP 00500stock | $5,000 | -37.5% | 250 | 0.0% | 0.00% | -33.3% | |
| RARX | RA PHARMACEUTICALS INC COMstock | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $7,000 | -12.5% | 350 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP COMstock | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COMclosed end fund | $4,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $4,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHSclosed end fund | $4,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| GXF | GLOBAL X FTSE NORDIC 30 ETFetf | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $2,000 | -33.3% | 310 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COMstock | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMstock | $4,000 | -20.0% | 177 | 0.0% | 0.00% | -50.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $4,000 | -20.0% | 706 | 0.0% | 0.00% | -50.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $2,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSstock | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | -42.9% | 5,100 | 0.0% | 0.00% | -66.7% | |
| WVE | WAVE LIFE SCIENCES LTD SHSstock | $3,000 | -25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP CLASS Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COM PAR $.01stock | $0 | – | 15 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | 52 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CORP COM PARstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEW CL Bstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEW CL Bstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| KAI | KADANT INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC COMreit | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ROAN | ROAN RES INC CL A COMstock | $0 | – | 177 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | -50.0% | 81 | 0.0% | 0.00% | -100.0% | ||
| MRNA | MODERNA INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2023 | 27.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 23.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2023 | 10.8% |
| ISHARES TR | 19 | Q2 2023 | 8.2% |
| SCHWAB US AGGREGATE BOND ETF | 19 | Q2 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 5.8% |
| ISHARES TR | 19 | Q2 2023 | 4.8% |
| ISHARES TR | 19 | Q2 2023 | 4.2% |
| ISHARES TR | 19 | Q2 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2023 | 8.2% |
View TimeScale Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-22 |
View TimeScale Financial, Inc.'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.