$334 Million is the total value of TimeScale Financial, Inc.'s 553 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $51,174,000 | +15.9% | 957,782 | +16.8% | 15.30% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $49,989,000 | +22.8% | 154,651 | +13.4% | 14.94% | +8.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $42,924,000 | +19.7% | 1,276,390 | +13.4% | 12.83% | +6.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $22,523,000 | +12.0% | 419,982 | +12.1% | 6.73% | -0.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $16,773,000 | +17.0% | 289,589 | +10.7% | 5.01% | +3.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $16,540,000 | +16.6% | 80,364 | +9.5% | 4.94% | +3.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,184,000 | -3.3% | 110,012 | -9.9% | 3.94% | -14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,398,000 | +3.1% | 69,665 | -4.8% | 3.41% | -8.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $10,165,000 | +26.3% | 371,421 | +15.9% | 3.04% | +11.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $9,897,000 | +17.1% | 86,396 | +15.8% | 2.96% | +3.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $9,622,000 | +19.5% | 109,419 | +18.4% | 2.88% | +5.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $7,920,000 | +17.5% | 94,458 | +9.1% | 2.37% | +4.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $5,899,000 | -2.1% | 33,107 | -7.9% | 1.76% | -13.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $5,610,000 | -2.8% | 33,874 | -9.6% | 1.68% | -13.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,123,000 | -11.0% | 49,165 | -10.4% | 1.23% | -21.2% |
| AAPL | Sell | APPLE INC COMstock | $2,938,000 | +30.9% | 10,006 | -0.2% | 0.88% | +15.8% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $2,622,000 | +1.7% | 16,429 | -6.0% | 0.78% | -9.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,467,000 | -2.9% | 45,897 | -9.9% | 0.74% | -13.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,857,000 | +3.0% | 6,278 | -5.1% | 0.56% | -8.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,233,000 | +6.2% | 22,148 | -1.5% | 0.37% | -5.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,193,000 | +2.0% | 6,549 | -6.9% | 0.36% | -9.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,165,000 | -15.9% | 10,368 | -15.3% | 0.35% | -25.6% |
| T | Buy | AT&T INC COMstock | $1,124,000 | +6.1% | 28,770 | +2.8% | 0.34% | -5.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,120,000 | +8.5% | 6,761 | -0.8% | 0.34% | -3.7% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,075,000 | +8.4% | 6,029 | 0.0% | 0.32% | -4.2% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,075,000 | +33.0% | 15,406 | +34.6% | 0.32% | +17.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,002,000 | +14.8% | 6,356 | +1.3% | 0.30% | +1.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $959,000 | +5.5% | 10,243 | 0.0% | 0.29% | -6.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $938,000 | +3.3% | 6,875 | -2.9% | 0.28% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $858,000 | 0.0% | 13,977 | -1.7% | 0.26% | -11.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $836,000 | -16.7% | 9,011 | -16.3% | 0.25% | -26.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $822,000 | +5.2% | 445 | -1.1% | 0.25% | -6.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $735,000 | +6.5% | 12,343 | +0.1% | 0.22% | -5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $718,000 | +1.6% | 16,160 | -8.0% | 0.22% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $682,000 | +23.3% | 61,174 | -1.2% | 0.20% | +9.1% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $596,000 | +8.4% | 8,200 | 0.0% | 0.18% | -4.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $596,000 | +1.9% | 8,596 | -4.2% | 0.18% | -9.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $589,000 | -14.0% | 4,680 | -20.5% | 0.18% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $559,000 | +2.4% | 3,834 | -9.2% | 0.17% | -9.2% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $535,000 | +2.3% | 8,161 | 0.0% | 0.16% | -9.1% | |
| INTC | Sell | INTEL CORP COMstock | $521,000 | +3.2% | 8,706 | -11.2% | 0.16% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $520,000 | +8.1% | 2,265 | +4.1% | 0.16% | -4.3% |
| AMGN | Sell | AMGEN INC COMstock | $474,000 | +18.5% | 1,967 | -4.8% | 0.14% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $475,000 | +4.6% | 1,477 | -3.4% | 0.14% | -7.2% |
| FDS | FACTSET RESH SYS INC COMstock | $451,000 | +10.3% | 1,682 | 0.0% | 0.14% | -2.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $449,000 | +4.2% | 3,608 | 0.0% | 0.13% | -7.6% | |
| FB | Sell | FACEBOOK INC CL Astock | $412,000 | +7.9% | 2,010 | -6.2% | 0.12% | -4.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $404,000 | -29.6% | 3,981 | -29.5% | 0.12% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $404,000 | -1.7% | 3,354 | -3.2% | 0.12% | -12.9% |
| BAC | Buy | BANK AMER CORP COMstock | $404,000 | +20.6% | 11,482 | +0.1% | 0.12% | +7.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $398,000 | -3.2% | 5,273 | -8.1% | 0.12% | -14.4% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $391,000 | +86.2% | 4,599 | +87.3% | 0.12% | +64.8% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $391,000 | +6.5% | 8,186 | +2.7% | 0.12% | -5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $389,000 | +8.7% | 1,719 | 0.0% | 0.12% | -4.1% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $381,000 | 0.0% | 10,159 | 0.0% | 0.11% | -11.6% | |
| PEP | Sell | PEPSICO INC COMstock | $380,000 | -4.5% | 2,783 | -4.0% | 0.11% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $378,000 | -25.4% | 3,234 | -23.6% | 0.11% | -33.9% |
| PG | PROCTER & GAMBLE CO COMstock | $373,000 | +0.3% | 2,987 | 0.0% | 0.11% | -11.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $349,000 | -9.8% | 2,608 | -1.9% | 0.10% | -20.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $344,000 | +13.9% | 2,245 | +7.5% | 0.10% | +1.0% |
| DIS | DISNEY WALT CO COM DISNEYstock | $332,000 | +11.0% | 2,298 | 0.0% | 0.10% | -2.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $327,000 | +17.6% | 3,853 | +5.2% | 0.10% | +4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $328,000 | -3.5% | 3,058 | -7.8% | 0.10% | -14.8% |
| PFE | PFIZER INC COMstock | $317,000 | +8.9% | 8,102 | 0.0% | 0.10% | -3.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $314,000 | +5.0% | 235 | -4.1% | 0.09% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $304,000 | +8.6% | 228 | -0.9% | 0.09% | -3.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $304,000 | +7.0% | 6,902 | 0.0% | 0.09% | -5.2% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $300,000 | +21.5% | 1,983 | 0.0% | 0.09% | +8.4% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $281,000 | +14.7% | 3,787 | -2.7% | 0.08% | +1.2% |
| RTN | RAYTHEON CO COM NEWstock | $277,000 | +11.7% | 1,265 | 0.0% | 0.08% | -1.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $264,000 | +14.8% | 5,305 | -5.9% | 0.08% | +1.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $255,000 | +37.1% | 1,084 | +1.3% | 0.08% | +20.6% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $243,000 | +0.4% | 4,000 | 0.0% | 0.07% | -11.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC COMstock | $241,000 | +1.3% | 14,280 | -6.3% | 0.07% | -10.0% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $234,000 | -0.4% | 5,055 | 0.0% | 0.07% | -11.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $230,000 | -0.4% | 5,128 | +0.1% | 0.07% | -11.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $226,000 | +1.3% | 5,038 | -7.8% | 0.07% | -9.3% |
| JPM | JPMORGAN CHASE & CO COMstock | $223,000 | +18.0% | 1,603 | 0.0% | 0.07% | +4.7% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $212,000 | +3.9% | 2,000 | 0.0% | 0.06% | -8.7% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $206,000 | +6.7% | 3,621 | 0.0% | 0.06% | -4.6% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $208,000 | +5.6% | 982 | -5.8% | 0.06% | -6.1% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $206,000 | +9.0% | 6,143 | 0.0% | 0.06% | -3.1% | |
| GLW | CORNING INC COMstock | $203,000 | +1.5% | 7,000 | 0.0% | 0.06% | -9.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $205,000 | 0.0% | 3,537 | 0.0% | 0.06% | -11.6% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $201,000 | -6.1% | 2,294 | -5.4% | 0.06% | -16.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $189,000 | +5.0% | 1,592 | 0.0% | 0.06% | -6.6% | |
| MMM | Sell | 3M CO COMstock | $190,000 | +2.7% | 1,080 | -4.0% | 0.06% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $184,000 | +84.0% | 2,875 | +45.8% | 0.06% | +61.8% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $183,000 | +13.7% | 1,148 | 0.0% | 0.06% | +1.9% | |
| LLY | LILLY ELI & CO COMstock | $180,000 | +17.6% | 1,371 | 0.0% | 0.05% | +3.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $180,000 | +20.8% | 1,500 | 0.0% | 0.05% | +8.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $175,000 | -34.9% | 3,662 | -32.8% | 0.05% | -42.9% |
| MRK | MERCK & CO INC COMstock | $171,000 | +7.5% | 1,888 | 0.0% | 0.05% | -5.6% | |
| LRCX | LAM RESEARCH CORP COMstock | $161,000 | +25.8% | 552 | 0.0% | 0.05% | +11.6% | |
| V | Sell | VISA INC COM CL Astock | $158,000 | -6.5% | 845 | -14.0% | 0.05% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $154,000 | +14.1% | 398 | +15.4% | 0.05% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $155,000 | +0.6% | 1,646 | 0.0% | 0.05% | -11.5% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $154,000 | -1.3% | 2,346 | 0.0% | 0.05% | -13.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $149,000 | -2.0% | 759 | +7.1% | 0.04% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $150,000 | +1.4% | 834 | -8.8% | 0.04% | -10.0% |
| HON | HONEYWELL INTL INC COMstock | $140,000 | +4.5% | 794 | 0.0% | 0.04% | -6.7% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $140,000 | +5.3% | 3,154 | 0.0% | 0.04% | -6.7% | |
| HSY | HERSHEY CO COMstock | $140,000 | -6.0% | 959 | 0.0% | 0.04% | -16.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $138,000 | -2.1% | 1,948 | -1.9% | 0.04% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $131,000 | +6.5% | 626 | -2.2% | 0.04% | -7.1% |
| ORCL | ORACLE CORP COMstock | $132,000 | -4.3% | 2,510 | 0.0% | 0.04% | -17.0% | |
| CLH | CLEAN HARBORS INC COMstock | $128,000 | +10.3% | 1,500 | 0.0% | 0.04% | -2.6% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $114,000 | +0.9% | 3,163 | 0.0% | 0.03% | -10.5% | |
| BA | BOEING CO COMstock | $111,000 | -14.6% | 341 | 0.0% | 0.03% | -25.0% | |
| CTAS | CINTAS CORP COMstock | $111,000 | 0.0% | 413 | 0.0% | 0.03% | -10.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $110,000 | -6.0% | 1,278 | 0.0% | 0.03% | -15.4% | |
| SLF | SUN LIFE FINL INC COMstock | $108,000 | +0.9% | 2,388 | 0.0% | 0.03% | -11.1% | |
| GLD | Sell | SPDR GOLD SHARESetf | $105,000 | -14.6% | 740 | -16.8% | 0.03% | -26.2% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $104,000 | -6.3% | 530 | 0.0% | 0.03% | -16.2% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $105,000 | -5.4% | 1,307 | -4.6% | 0.03% | -16.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $105,000 | -4.5% | 1,624 | -15.6% | 0.03% | -16.2% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $104,000 | +6.1% | 2,122 | 0.0% | 0.03% | -6.1% | |
| EMR | EMERSON ELEC CO COMstock | $104,000 | +13.0% | 1,370 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP COMstock | $97,000 | +3.2% | 645 | 0.0% | 0.03% | -9.4% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $96,000 | +6.7% | 1,761 | +8.0% | 0.03% | -3.3% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $98,000 | +8.9% | 1,838 | 0.0% | 0.03% | -3.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $95,000 | +8.0% | 1,070 | 0.0% | 0.03% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $94,000 | +9.3% | 629 | 0.0% | 0.03% | -3.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $94,000 | -5.1% | 1,031 | 0.0% | 0.03% | -15.2% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $91,000 | -14.2% | 374 | -24.3% | 0.03% | -25.0% |
| CAT | CATERPILLAR INC DEL COMstock | $88,000 | +15.8% | 600 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $88,000 | -2.2% | 722 | 0.0% | 0.03% | -13.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $88,000 | +11.4% | 2,619 | 0.0% | 0.03% | -3.7% | |
| ICLR | ICON PLC SHSstock | $87,000 | +16.0% | 508 | 0.0% | 0.03% | +4.0% | |
| NKE | Buy | NIKE INC CL Bstock | $84,000 | +25.4% | 837 | +16.6% | 0.02% | +8.7% |
| GPC | GENUINE PARTS CO COMstock | $84,000 | +6.3% | 794 | 0.0% | 0.02% | -7.4% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $81,000 | +5.2% | 351 | 0.0% | 0.02% | -7.7% | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $79,000 | – | 2,125 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC COMstock | $79,000 | -16.0% | 365 | -9.7% | 0.02% | -25.0% |
| KO | Buy | COCA COLA CO COMstock | $77,000 | +1.3% | 1,392 | +0.1% | 0.02% | -11.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $76,000 | +8.6% | 436 | 0.0% | 0.02% | -4.2% | |
| HUBB | HUBBELL INC COMstock | $75,000 | +11.9% | 508 | 0.0% | 0.02% | -4.3% | |
| FTV | Buy | FORTIVE CORP COMstock | $75,000 | +23.0% | 986 | +11.4% | 0.02% | +4.8% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $69,000 | -1.4% | 1,350 | 0.0% | 0.02% | -12.5% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $71,000 | 0.0% | 885 | 0.0% | 0.02% | -12.5% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $69,000 | 0.0% | 2,739 | 0.0% | 0.02% | -8.7% | |
| ABT | ABBOTT LABS COMstock | $66,000 | +1.5% | 771 | 0.0% | 0.02% | -9.1% | |
| BDX | BECTON DICKINSON & CO COMstock | $66,000 | +6.5% | 246 | 0.0% | 0.02% | -4.8% | |
| TXN | TEXAS INSTRS INC COMstock | $66,000 | -1.5% | 522 | 0.0% | 0.02% | -13.0% | |
| KEY | Buy | KEYCORP NEW COMstock | $66,000 | +29.4% | 3,274 | +15.6% | 0.02% | +17.6% |
| STT | STATE STR CORP COMstock | $65,000 | +32.7% | 833 | 0.0% | 0.02% | +11.8% | |
| PSA | PUBLIC STORAGE COMreit | $65,000 | -13.3% | 307 | 0.0% | 0.02% | -24.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $65,000 | 0.0% | 2,610 | 0.0% | 0.02% | -13.6% | |
| MA | Sell | MASTERCARD INC CL Astock | $62,000 | -12.7% | 210 | -19.2% | 0.02% | -20.8% |
| WFC | WELLS FARGO CO NEW COMstock | $64,000 | +6.7% | 1,193 | 0.0% | 0.02% | -5.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $64,000 | +1.6% | 220 | 0.0% | 0.02% | -9.5% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $65,000 | 0.0% | 3,000 | 0.0% | 0.02% | -13.6% | |
| BIIB | New | BIOGEN INC COMstock | $64,000 | – | 217 | +100.0% | 0.02% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $59,000 | -9.2% | 782 | -4.9% | 0.02% | -18.2% |
| TSLA | TESLA INC COMstock | $60,000 | +71.4% | 144 | 0.0% | 0.02% | +50.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $60,000 | +5.3% | 484 | 0.0% | 0.02% | -5.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $59,000 | +9.3% | 1,086 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC COMstock | $60,000 | 0.0% | 506 | 0.0% | 0.02% | -10.0% | |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $57,000 | -1.7% | 452 | 0.0% | 0.02% | -15.0% | |
| PKI | PERKINELMER INC COMstock | $58,000 | +11.5% | 606 | 0.0% | 0.02% | -5.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $57,000 | +9.6% | 1,870 | 0.0% | 0.02% | -5.6% | |
| TMUS | T MOBILE US INC COMstock | $56,000 | 0.0% | 715 | 0.0% | 0.02% | -10.5% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $55,000 | -8.3% | 1,372 | 0.0% | 0.02% | -20.0% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $53,000 | +15.2% | 669 | +6.9% | 0.02% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COMstock | $55,000 | -31.2% | 487 | -21.5% | 0.02% | -40.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $55,000 | -34.5% | 139 | -48.7% | 0.02% | -42.9% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $52,000 | +10.6% | 3,186 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $52,000 | +13.0% | 167 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $52,000 | +2.0% | 5,607 | 0.0% | 0.02% | -5.9% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $53,000 | -33.8% | 1,421 | -32.2% | 0.02% | -40.7% |
| ANTM | ANTHEM INC COMstock | $52,000 | +23.8% | 173 | 0.0% | 0.02% | +14.3% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $50,000 | +6.4% | 1,622 | 0.0% | 0.02% | -6.2% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $51,000 | -8.9% | 1,005 | 0.0% | 0.02% | -21.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $50,000 | +25.0% | 171 | -8.1% | 0.02% | +15.4% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $49,000 | – | 1,590 | +100.0% | 0.02% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $51,000 | -1.9% | 591 | 0.0% | 0.02% | -16.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $49,000 | -3.9% | 873 | 0.0% | 0.02% | -11.8% | |
| MLPI | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $50,000 | -7.4% | 2,585 | 0.0% | 0.02% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $46,000 | +12.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $48,000 | +20.0% | 800 | 0.0% | 0.01% | +7.7% | |
| MGEE | MGE ENERGY INC COMstock | $47,000 | -2.1% | 600 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $48,000 | +6.7% | 376 | 0.0% | 0.01% | -6.7% | |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $47,000 | +11.9% | 15,546 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $47,000 | +4.4% | 452 | 0.0% | 0.01% | -6.7% | |
| ABBV | ABBVIE INC COMstock | $47,000 | +17.5% | 531 | 0.0% | 0.01% | +7.7% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $47,000 | 0.0% | 818 | 0.0% | 0.01% | -12.5% | |
| IQV | IQVIA HLDGS INC COMstock | $46,000 | +2.2% | 300 | 0.0% | 0.01% | -6.7% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $46,000 | +35.3% | 123 | 0.0% | 0.01% | +27.3% | |
| SLB | SCHLUMBERGER LTD COMstock | $48,000 | +17.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $43,000 | +2.4% | 363 | +0.3% | 0.01% | -7.1% |
| CGNX | COGNEX CORP COMstock | $44,000 | +12.8% | 800 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $45,000 | 0.0% | 887 | 0.0% | 0.01% | -13.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $42,000 | +27.3% | 200 | 0.0% | 0.01% | +18.2% | |
| CIEN | CIENA CORP COM NEWstock | $42,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $44,000 | +46.7% | 395 | +31.7% | 0.01% | +30.0% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $43,000 | – | 785 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP COMstock | $44,000 | +12.8% | 431 | 0.0% | 0.01% | 0.0% | |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $45,000 | -35.7% | 1,765 | -35.4% | 0.01% | -45.8% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $43,000 | -6.5% | 324 | 0.0% | 0.01% | -18.8% | |
| PSX | PHILLIPS 66 COMstock | $40,000 | +8.1% | 363 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $40,000 | -42.9% | 1,112 | -40.4% | 0.01% | -50.0% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $38,000 | +2.7% | 1,270 | 0.0% | 0.01% | -8.3% | |
| HPQ | HP INC COMstock | $38,000 | +8.6% | 1,871 | 0.0% | 0.01% | -8.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $37,000 | -27.5% | 637 | -30.9% | 0.01% | -35.3% |
| ECL | ECOLAB INC COMstock | $37,000 | -5.1% | 195 | 0.0% | 0.01% | -15.4% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $36,000 | +9.1% | 431 | 0.0% | 0.01% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $32,000 | -3.0% | 591 | 0.0% | 0.01% | -9.1% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $33,000 | -13.2% | 540 | -27.0% | 0.01% | -23.1% |
| WEN | Buy | WENDYS CO COMstock | $34,000 | +9.7% | 1,565 | +0.4% | 0.01% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $33,000 | +3.1% | 247 | 0.0% | 0.01% | -9.1% | |
| SYY | SYSCO CORP COMstock | $35,000 | +6.1% | 411 | 0.0% | 0.01% | -9.1% | |
| SRCL | STERICYCLE INC COMstock | $32,000 | +23.1% | 510 | 0.0% | 0.01% | +11.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $32,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| SPGI | S&P GLOBAL INC COMstock | $32,000 | +10.3% | 120 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $33,000 | +3.1% | 900 | 0.0% | 0.01% | -9.1% | |
| HBP | HUTTIG BLDG PRODS INC COMstock | $33,000 | -28.3% | 21,681 | 0.0% | 0.01% | -37.5% | |
| ADBE | ADOBE INC COMstock | $32,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $35,000 | -55.1% | 1,053 | -53.9% | 0.01% | -61.5% |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $33,000 | – | 243 | +100.0% | 0.01% | – |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $35,000 | 0.0% | 1,386 | 0.0% | 0.01% | -16.7% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $33,000 | -2.9% | 1,291 | 0.0% | 0.01% | -9.1% | |
| LPX | LOUISIANA PAC CORP COMstock | $30,000 | +20.0% | 1,012 | 0.0% | 0.01% | +12.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $30,000 | 0.0% | 290 | 0.0% | 0.01% | -10.0% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $31,000 | -3.1% | 1,231 | 0.0% | 0.01% | -18.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $31,000 | +10.7% | 907 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $30,000 | 0.0% | 759 | 0.0% | 0.01% | -10.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $30,000 | +3.4% | 378 | 0.0% | 0.01% | -10.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $30,000 | +76.5% | 501 | +81.5% | 0.01% | +50.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $30,000 | +20.0% | 150 | 0.0% | 0.01% | +12.5% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $28,000 | +12.0% | 792 | +0.8% | 0.01% | 0.0% |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $27,000 | 0.0% | 929 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $27,000 | -3.6% | 300 | 0.0% | 0.01% | -11.1% | |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $26,000 | 0.0% | 1,225 | 0.0% | 0.01% | -11.1% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $28,000 | -3.4% | 356 | 0.0% | 0.01% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $26,000 | +4.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $26,000 | +160.0% | 1,244 | +163.6% | 0.01% | +166.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $27,000 | -69.7% | 352 | -71.9% | 0.01% | -73.3% |
| ADSK | AUTODESK INC COMstock | $26,000 | +18.2% | 146 | 0.0% | 0.01% | +14.3% | |
| NOW | SERVICENOW INC COMstock | $28,000 | +12.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | -13.3% | 1,392 | -8.1% | 0.01% | -20.0% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $27,000 | -12.9% | 684 | 0.0% | 0.01% | -20.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $26,000 | +23.8% | 203 | 0.0% | 0.01% | +14.3% | |
| MET | Sell | METLIFE INC COMstock | $28,000 | -3.4% | 564 | -8.0% | 0.01% | -20.0% |
| VMW | VMWARE INC CL A COMstock | $26,000 | 0.0% | 175 | 0.0% | 0.01% | -11.1% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $28,000 | +7.7% | 456 | 0.0% | 0.01% | -11.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $27,000 | +8.0% | 1,799 | +1.1% | 0.01% | 0.0% |
| TIP | ISHARES TIPS BOND ETFetf | $28,000 | 0.0% | 243 | 0.0% | 0.01% | -11.1% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $24,000 | +4.3% | 185 | 0.0% | 0.01% | -12.5% | |
| CTXS | CITRIX SYS INC COMstock | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +16.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $22,000 | +4.8% | 349 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $25,000 | -10.7% | 396 | 0.0% | 0.01% | -22.2% | |
| ORI | OLD REP INTL CORP COMstock | $23,000 | -4.2% | 1,031 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC COMstock | $25,000 | 0.0% | 297 | 0.0% | 0.01% | -12.5% | |
| ROKU | Buy | ROKU INC COM CL Astock | $24,000 | +60.0% | 182 | +21.3% | 0.01% | +40.0% |
| ZION | ZIONS BANCORPORATION N A COMstock | $22,000 | +15.8% | 436 | 0.0% | 0.01% | +16.7% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $23,000 | 0.0% | 488 | +0.4% | 0.01% | -12.5% |
| MPC | MARATHON PETE CORP COMstock | $24,000 | -4.0% | 405 | 0.0% | 0.01% | -12.5% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $22,000 | – | 1,753 | +4513.2% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC COMstock | $25,000 | +13.6% | 3,536 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $22,000 | -4.3% | 425 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP COMstock | $24,000 | +20.0% | 1,209 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $23,000 | 0.0% | 302 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $22,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $22,000 | +57.1% | 80 | 0.0% | 0.01% | +40.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $19,000 | -38.7% | 314 | -41.2% | 0.01% | -40.0% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $21,000 | – | 118 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC COMstock | $21,000 | 0.0% | 416 | 0.0% | 0.01% | -14.3% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $19,000 | – | 54 | +100.0% | 0.01% | – |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $21,000 | +10.5% | 98 | 0.0% | 0.01% | 0.0% | |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $20,000 | 0.0% | 340 | +0.3% | 0.01% | -14.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $19,000 | – | 639 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP COMstock | $20,000 | -4.8% | 338 | +0.3% | 0.01% | -14.3% |
| CHD | CHURCH & DWIGHT INC COMstock | $21,000 | -8.7% | 307 | 0.0% | 0.01% | -25.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $19,000 | +5.6% | 312 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $21,000 | -4.5% | 1,611 | -7.0% | 0.01% | -14.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $19,000 | – | 317 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $21,000 | -46.2% | 192 | -43.9% | 0.01% | -53.8% |
| KHC | KRAFT HEINZ CO COMstock | $20,000 | +11.1% | 628 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | -4.5% | 1,014 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT CORPORATION COMstock | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMstock | $20,000 | 0.0% | 2,063 | -0.0% | 0.01% | -14.3% |
| CGC | CANOPY GROWTH CORP COMstock | $17,000 | -10.5% | 821 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP COMstock | $18,000 | +12.5% | 898 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $18,000 | -21.7% | 317 | 0.0% | 0.01% | -37.5% | |
| BXC | BLUELINX HLDGS INC COM NEWstock | $17,000 | -57.5% | 1,236 | 0.0% | 0.01% | -61.5% | |
| DTE | DTE ENERGY CO COMstock | $18,000 | -5.3% | 144 | 0.0% | 0.01% | -16.7% | |
| BNS | BANK N S HALIFAX COMstock | $18,000 | -5.3% | 326 | 0.0% | 0.01% | -16.7% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $16,000 | – | 55 | +100.0% | 0.01% | – |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETFetf | $16,000 | -5.9% | 328 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -16.7% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $16,000 | 0.0% | 167 | -0.6% | 0.01% | 0.0% |
| WAB | WABTEC CORP COMstock | $16,000 | +6.7% | 206 | 0.0% | 0.01% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS CP CL Astock | $16,000 | -20.0% | 6,375 | 0.0% | 0.01% | -28.6% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $18,000 | +5.9% | 200 | 0.0% | 0.01% | -16.7% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMcef | $17,000 | -10.5% | 1,351 | 0.0% | 0.01% | -16.7% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $17,000 | 0.0% | 179 | -21.1% | 0.01% | -16.7% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $18,000 | -66.0% | 407 | -66.9% | 0.01% | -72.2% |
| PYPL | PAYPAL HLDGS INC COMstock | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK INC NEW COMstock | $17,000 | – | 235 | +100.0% | 0.01% | – |
| IP | INTL PAPER CO COMstock | $16,000 | +6.7% | 369 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $17,000 | +13.3% | 180 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $18,000 | +5.9% | 143 | 0.0% | 0.01% | -16.7% | |
| HESM | New | HESS MIDSTREAM LP CL A SHSstock | $17,000 | – | 777 | +100.0% | 0.01% | – |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $17,000 | -50.0% | 400 | -57.5% | 0.01% | -54.5% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $16,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $18,000 | -40.0% | 57 | -42.4% | 0.01% | -50.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $18,000 | -51.4% | 340 | -46.9% | 0.01% | -58.3% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $17,000 | +6.2% | 307 | +6.2% | 0.01% | 0.0% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $17,000 | -5.6% | 677 | 0.0% | 0.01% | -16.7% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $16,000 | -5.9% | 76 | 0.0% | 0.01% | -16.7% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -28.6% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $12,000 | +9.1% | 241 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $12,000 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $13,000 | – | 873 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $13,000 | – | 289 | +100.0% | 0.00% | – |
| DOW | DOW INC COMstock | $13,000 | +18.2% | 241 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $15,000 | – | 241 | +100.0% | 0.00% | – |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $12,000 | +9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $13,000 | – | 417 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $12,000 | -7.7% | 625 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $15,000 | -6.2% | 738 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | 0.0% | 153 | 0.0% | 0.00% | -20.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | -7.1% | 146 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUSTetf | $13,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $15,000 | -6.2% | 614 | 0.0% | 0.00% | -20.0% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $14,000 | -6.7% | 528 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $14,000 | +16.7% | 544 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP COMstock | $15,000 | +275.0% | 315 | +215.0% | 0.00% | +300.0% |
| MS | MORGAN STANLEY COM NEWstock | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $15,000 | – | 1,368 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COMstock | $15,000 | 0.0% | 66 | 0.0% | 0.00% | -20.0% | |
| OSB | NORBORD INC COM NEWstock | $14,000 | +7.7% | 551 | 0.0% | 0.00% | 0.0% | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $15,000 | – | 929 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,000 | – | 704 | +100.0% | 0.00% | – |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $15,000 | -6.2% | 325 | 0.0% | 0.00% | -20.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $14,000 | – | 723 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COMstock | $15,000 | 0.0% | 244 | +0.8% | 0.00% | -20.0% |
| TCF | New | TCF FINANCIAL CORPORATION NEW COMstock | $15,000 | – | 332 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $14,000 | +7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COMstock | $14,000 | – | 602 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHSstock | $13,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC SHS USDstock | $12,000 | – | 85 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $11,000 | +450.0% | 179 | +316.3% | 0.00% | +200.0% |
| SYK | STRYKER CORP COMstock | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -25.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $11,000 | – | 441 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $10,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $10,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $11,000 | -8.3% | 122 | 0.0% | 0.00% | -25.0% | |
| SPLK | New | SPLUNK INC COMstock | $11,000 | – | 79 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| MBUU | New | MALIBU BOATS INC COM CL Astock | $9,000 | – | 229 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMstock | $10,000 | +11.1% | 267 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $9,000 | -10.0% | 374 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COMstock | $10,000 | – | 86 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW COMstock | $11,000 | +22.2% | 56 | 0.0% | 0.00% | 0.0% | |
| ARA | AMERICAN RENAL ASSOCIATES HOLD COMstock | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $9,000 | – | 463 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $11,000 | +10.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $9,000 | +12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $11,000 | – | 169 | +100.0% | 0.00% | – |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $9,000 | -59.1% | 79 | -56.1% | 0.00% | -57.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $11,000 | -8.3% | 66 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $11,000 | +57.1% | 250 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | -9.1% | 187 | 0.0% | 0.00% | -25.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $9,000 | -52.6% | 202 | -50.1% | 0.00% | -50.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COMcef | $11,000 | – | 1,444 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $9,000 | -10.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $11,000 | -8.3% | 254 | 0.0% | 0.00% | -25.0% | |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $11,000 | – | 268 | +100.0% | 0.00% | – |
| FNI | FIRST TRUST CHINDIA ETFetf | $9,000 | +12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $10,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| TGT | TARGET CORP COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $8,000 | -11.1% | 160 | 0.0% | 0.00% | -33.3% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -33.3% | |
| ERTH | INVESCO CLEANTECH ETFetf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $6,000 | – | 83 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $8,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP COMstock | $7,000 | – | 86 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $6,000 | – | 289 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $6,000 | – | 869 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 101 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $7,000 | – | 141 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $8,000 | 0.0% | 1,040 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC COMstock | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR USD1stock | $6,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $6,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP COMstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $8,000 | – | 308 | +100.0% | 0.00% | – |
| PPL | PPL CORP COMstock | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $8,000 | +14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| HZO | New | MARINEMAX INC COMstock | $6,000 | – | 396 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO COMstock | $7,000 | -12.5% | 241 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $8,000 | 0.0% | 351 | 0.0% | 0.00% | -33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,000 | -12.5% | 538 | 0.0% | 0.00% | -33.3% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -25.0% | 366 | 0.0% | 0.00% | -33.3% | |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $6,000 | -14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $5,000 | 0.0% | 396 | 0.0% | 0.00% | -50.0% | |
| PVH | PVH CORP COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP COM NEWstock | $3,000 | -25.0% | 58 | -1.7% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COMstock | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $5,000 | -28.6% | 52 | 0.0% | 0.00% | -50.0% | |
| EXEL | New | EXELIXIS INC COMstock | $3,000 | – | 174 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $2,000 | -60.0% | 32 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD COMstock | $4,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $2,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| NGD | NEW GOLD INC CDA COMstock | $3,000 | -25.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $5,000 | – | 831 | +100.0% | 0.00% | – |
| TTE | TOTAL S A SPONSORED ADSadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NEO | New | NEOGENOMICS INC COM NEWstock | $2,000 | – | 98 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $3,000 | – | 232 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | – | 213 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC COMstock | $5,000 | – | 2,381 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $3,000 | – | 166 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $5,000 | 0.0% | 115 | +0.9% | 0.00% | -50.0% |
| ECA | ENCANA CORP COMstock | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $5,000 | -16.7% | 5,952 | 0.0% | 0.00% | -50.0% | |
| EIX | EDISON INTL COMstock | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $4,000 | – | 166 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $4,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC COMstock | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| PBI | PITNEY BOWES INC COMstock | $3,000 | -25.0% | 960 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $3,000 | -25.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMstock | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| CRY | New | CRYOLIFE INC COMstock | $3,000 | – | 141 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $2,000 | -33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GXF | GLOBAL X FTSE NORDIC 30 ETFetf | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO COMstock | $5,000 | -16.7% | 15 | 0.0% | 0.00% | -50.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| EBSB | New | MERIDIAN BANCORP INC MD COMstock | $4,000 | – | 226 | +100.0% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $3,000 | -25.0% | 563 | 0.0% | 0.00% | 0.0% | |
| CLGX | Sell | CORELOGIC INC COMstock | $5,000 | -72.2% | 122 | -68.9% | 0.00% | -83.3% |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $5,000 | -37.5% | 533 | 0.0% | 0.00% | -66.7% | |
| LOGM | LOGMEIN INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $5,000 | 0.0% | 125 | +9.6% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC COMstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| KGC | KINROSS GOLD CORP COMstock | $0 | -100.0% | 177 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KAI | KADANT INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| KBR | KBR INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 108 | 0.0% | 0.00% | -100.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 423 | -3.2% | 0.00% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | 52 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| C | CITIGROUP INC COM NEWstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 29 | -12.1% | 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% | – | |
| VIAC | New | VIACOMCBS INC CL Bstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC COMreit | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO COMstock | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $1,000 | -50.0% | 244 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC SHSstock | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| ALE | ALLETE INC COM NEWstock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | -100.0% | 33 | -99.0% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 2 | 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% | – | |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -15 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC CL A COMstock | $0 | – | -177 | -100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | ||
| WVE | Exit | WAVE LIFE SCIENCES LTD SHSstock | $0 | – | -166 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EUROstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RDVY | Exit | FT RISING DIVIDEND ACHIEVERS ETFstock | $0 | – | -225 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -325 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -240 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -425 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -785 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -700 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -2,250 | -100.0% | -0.02% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -650 | -100.0% | -0.02% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -5,185 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.