$321 Million is the total value of TimeScale Financial, Inc.'s 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $69,321,000 | +38.7% | 268,272 | +73.5% | 21.58% | +44.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $64,175,000 | +49.5% | 2,483,581 | +94.6% | 19.97% | +55.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $52,887,000 | +3.3% | 974,518 | +1.7% | 16.46% | +7.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $26,223,000 | +56.3% | 583,009 | +101.3% | 8.16% | +62.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $20,982,000 | +26.9% | 145,856 | +81.5% | 6.53% | +32.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $15,489,000 | +52.4% | 748,658 | +101.6% | 4.82% | +58.6% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $13,121,000 | +36.4% | 170,252 | +55.6% | 4.08% | +42.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,632,000 | +17.5% | 120,315 | +39.3% | 3.62% | +22.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,982,000 | +26.0% | 177,910 | +88.3% | 3.11% | +31.2% |
| AAPL | Sell | APPLE INC COMstock | $2,509,000 | -14.6% | 9,866 | -1.4% | 0.78% | -11.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,469,000 | -78.3% | 19,156 | -72.5% | 0.77% | -77.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $2,178,000 | -90.3% | 41,599 | -90.1% | 0.68% | -89.9% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $1,114,000 | -57.5% | 8,836 | -46.2% | 0.35% | -55.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $981,000 | -2.1% | 6,220 | -2.1% | 0.30% | +1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $889,000 | +8.2% | 456 | +2.5% | 0.28% | +12.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $853,000 | -20.7% | 6,029 | 0.0% | 0.26% | -17.4% | |
| T | Sell | AT&T INC COMstock | $691,000 | -38.5% | 23,730 | -17.5% | 0.22% | -36.0% |
| LQD | Buy | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $597,000 | +947.4% | 4,840 | +970.8% | 0.19% | +994.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $581,000 | -32.3% | 10,815 | -22.6% | 0.18% | -29.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $532,000 | +54.7% | 3,848 | +71.4% | 0.17% | +61.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $516,000 | -55.7% | 4,474 | -56.8% | 0.16% | -53.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $502,000 | -10.2% | 3,834 | 0.0% | 0.16% | -6.6% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $481,000 | +105.6% | 11,782 | +133.1% | 0.15% | +114.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $477,000 | -8.3% | 2,192 | -3.2% | 0.15% | -4.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $463,000 | -22.3% | 8,096 | -1.3% | 0.14% | -19.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $456,000 | -33.1% | 57,496 | -6.0% | 0.14% | -30.4% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $438,000 | -2.9% | 1,683 | +0.1% | 0.14% | +0.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $432,000 | +110.7% | 7,867 | +122.4% | 0.13% | +119.7% |
| INTC | Sell | INTEL CORP COMstock | $430,000 | -17.5% | 7,962 | -8.5% | 0.13% | -14.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $422,000 | +104.9% | 18,708 | +204.5% | 0.13% | +111.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $409,000 | -90.1% | 4,802 | -90.2% | 0.13% | -89.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $383,000 | -64.4% | 10,091 | -34.5% | 0.12% | -62.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $383,000 | -97.1% | 4,306 | -96.1% | 0.12% | -97.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $370,000 | -2.9% | 11,640 | +14.6% | 0.12% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $370,000 | -22.1% | 1,437 | -2.7% | 0.12% | -19.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $338,000 | -71.7% | 2,159 | -67.0% | 0.10% | -70.6% |
| FB | FACEBOOK INC CL Astock | $335,000 | -18.7% | 2,010 | 0.0% | 0.10% | -15.4% | |
| AMGN | Sell | AMGEN INC COMstock | $326,000 | -31.2% | 1,611 | -18.1% | 0.10% | -28.9% |
| PEP | Sell | PEPSICO INC COMstock | $316,000 | -16.8% | 2,634 | -5.4% | 0.10% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $314,000 | -19.3% | 1,722 | +0.2% | 0.10% | -15.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $298,000 | -73.4% | 2,611 | -61.4% | 0.09% | -72.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $299,000 | -87.9% | 7,303 | -84.1% | 0.09% | -87.4% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $296,000 | -24.3% | 3,791 | -17.6% | 0.09% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $289,000 | -17.2% | 2,609 | +0.0% | 0.09% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $281,000 | -14.1% | 3,857 | +0.1% | 0.09% | -11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $279,000 | -8.2% | 240 | +5.3% | 0.09% | -4.4% |
| NVDA | Sell | NVIDIA CORP COMstock | $259,000 | +1.6% | 984 | -9.2% | 0.08% | +6.6% |
| PFE | Sell | PFIZER INC COMstock | $228,000 | -28.1% | 7,002 | -13.6% | 0.07% | -25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $224,000 | -28.7% | 193 | -17.9% | 0.07% | -25.5% |
| CVS | CVS HEALTH CORP COMstock | $224,000 | -20.3% | 3,787 | 0.0% | 0.07% | -16.7% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $221,000 | -27.3% | 6,631 | -3.9% | 0.07% | -24.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $219,000 | -45.8% | 2,218 | -44.3% | 0.07% | -43.8% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $210,000 | -46.3% | 5,090 | -37.8% | 0.06% | -44.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $209,000 | -70.9% | 6,242 | -61.4% | 0.06% | -69.8% |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $204,000 | -3.8% | 2,000 | 0.0% | 0.06% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $199,000 | -50.7% | 9,408 | -18.1% | 0.06% | -48.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $200,000 | -55.5% | 1,943 | -46.1% | 0.06% | -53.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $195,000 | -41.3% | 2,026 | -11.8% | 0.06% | -38.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $197,000 | -25.4% | 5,105 | -3.8% | 0.06% | -22.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $189,000 | -49.3% | 1,721 | -42.4% | 0.06% | -47.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $178,000 | -96.8% | 1,547 | -95.4% | 0.06% | -96.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $176,000 | -23.5% | 5,132 | +0.1% | 0.06% | -20.3% |
| EAGG | New | ISHARES ESG U.S. AGGREGATE BOND ETFetf | $165,000 | – | 2,993 | +100.0% | 0.05% | – |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $165,000 | +7.1% | 2,346 | 0.0% | 0.05% | +10.9% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $161,000 | -10.6% | 1,500 | 0.0% | 0.05% | -7.4% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $157,000 | -78.6% | 3,648 | -70.4% | 0.05% | -77.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $156,000 | -22.4% | 2,375 | +3.5% | 0.05% | -18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $153,000 | -59.5% | 1,642 | -49.2% | 0.05% | -57.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $150,000 | -18.5% | 2,707 | -5.8% | 0.05% | -14.5% |
| PBCT | Sell | PEOPLES UTD FINL INC COMstock | $150,000 | -37.8% | 13,650 | -4.4% | 0.05% | -34.7% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $148,000 | -50.7% | 1,983 | 0.0% | 0.05% | -48.9% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $149,000 | -97.5% | 1,136 | -96.6% | 0.05% | -97.4% |
| GLW | CORNING INC COMstock | $143,000 | -29.6% | 7,000 | 0.0% | 0.04% | -26.2% | |
| MRK | MERCK & CO. INC COMstock | $145,000 | -15.2% | 1,888 | 0.0% | 0.04% | -11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $140,000 | -42.4% | 4,000 | 0.0% | 0.04% | -39.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $131,000 | -15.5% | 1,646 | 0.0% | 0.04% | -10.9% | |
| LRCX | LAM RESEARCH CORP COMstock | $132,000 | -18.0% | 552 | 0.0% | 0.04% | -14.6% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $133,000 | -36.1% | 700 | -28.7% | 0.04% | -33.9% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $133,000 | -52.0% | 1,015 | -19.8% | 0.04% | -50.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $130,000 | -93.0% | 553 | -91.2% | 0.04% | -92.8% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $129,000 | – | 2,443 | +100.0% | 0.04% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $124,000 | -78.9% | 1,379 | -70.5% | 0.04% | -77.8% |
| ORCL | ORACLE CORP COMstock | $121,000 | -8.3% | 2,510 | 0.0% | 0.04% | -2.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $116,000 | -24.7% | 345 | -13.3% | 0.04% | -21.7% |
| UNP | UNION PAC CORP COMstock | $117,000 | -22.0% | 834 | 0.0% | 0.04% | -20.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $117,000 | -21.5% | 709 | -6.6% | 0.04% | -20.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $116,000 | +5.5% | 1,278 | 0.0% | 0.04% | +9.1% | |
| V | Sell | VISA INC COM CL Astock | $111,000 | -29.7% | 692 | -18.1% | 0.04% | -25.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $108,000 | +2.9% | 731 | -1.2% | 0.03% | +9.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $106,000 | -73.4% | 1,840 | -65.1% | 0.03% | -72.3% |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $106,000 | -7.0% | 3,163 | 0.0% | 0.03% | -2.9% | |
| HON | HONEYWELL INTL INC COMstock | $106,000 | -24.3% | 794 | 0.0% | 0.03% | -21.4% | |
| CSCO | Sell | CISCO SYS INC COMstock | $104,000 | -40.6% | 2,669 | -27.1% | 0.03% | -38.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $101,000 | -26.8% | 1,485 | -23.8% | 0.03% | -24.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $99,000 | -55.6% | 1,108 | -30.9% | 0.03% | -53.7% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $95,000 | -8.7% | 530 | 0.0% | 0.03% | -3.2% | |
| FTV | Buy | FORTIVE CORP COMstock | $97,000 | +29.3% | 1,765 | +79.0% | 0.03% | +36.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $93,000 | -71.6% | 1,169 | -61.8% | 0.03% | -70.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $89,000 | -78.0% | 1,230 | -63.3% | 0.03% | -76.9% |
| MDLZ | MONDELEZ INTL INC CL Astock | $88,000 | -8.3% | 1,761 | 0.0% | 0.03% | -6.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $86,000 | -2.3% | 722 | 0.0% | 0.03% | +3.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $85,000 | -85.7% | 1,604 | -81.3% | 0.03% | -85.4% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $83,000 | -11.7% | 1,031 | 0.0% | 0.03% | -7.1% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $79,000 | -24.0% | 2,122 | 0.0% | 0.02% | -19.4% | |
| SLF | SUN LIFE FINL INC COMstock | $76,000 | -29.6% | 2,388 | 0.0% | 0.02% | -25.0% | |
| CLH | CLEAN HARBORS INC COMstock | $77,000 | -39.8% | 1,500 | 0.0% | 0.02% | -36.8% | |
| TSLA | Buy | TESLA INC COMstock | $77,000 | +28.3% | 147 | +2.1% | 0.02% | +33.3% |
| FDX | FEDEX CORP COMstock | $78,000 | -19.6% | 645 | 0.0% | 0.02% | -17.2% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $75,000 | -60.3% | 925 | -41.9% | 0.02% | -59.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $71,000 | -45.8% | 440 | -29.7% | 0.02% | -43.6% |
| EBTC | ENTERPRISE BANCORP INC MASS COMstock | $70,000 | -20.5% | 2,619 | 0.0% | 0.02% | -15.4% | |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $66,000 | – | 1,156 | +100.0% | 0.02% | – |
| BIIB | BIOGEN INC COMstock | $68,000 | +6.2% | 217 | 0.0% | 0.02% | +10.5% | |
| HD | HOME DEPOT INC COMstock | $68,000 | -13.9% | 365 | 0.0% | 0.02% | -12.5% | |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $67,000 | – | 2,714 | +100.0% | 0.02% | – |
| PSA | PUBLIC STORAGE COMreit | $60,000 | -7.7% | 307 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $60,000 | -9.1% | 771 | 0.0% | 0.02% | -5.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $60,000 | +30.4% | 123 | 0.0% | 0.02% | +35.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $62,000 | -3.1% | 220 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INC CL Bstock | $59,000 | -29.8% | 718 | -14.2% | 0.02% | -28.0% |
| SHOP | SHOPIFY INC CL Astock | $57,000 | +3.6% | 139 | 0.0% | 0.02% | +12.5% | |
| TMUS | T MOBILE US INC COMstock | $59,000 | +5.4% | 715 | 0.0% | 0.02% | +5.9% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $58,000 | -89.2% | 1,088 | -86.7% | 0.02% | -88.8% |
| BDX | BECTON DICKINSON & CO COMstock | $56,000 | -15.2% | 246 | 0.0% | 0.02% | -15.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $51,000 | -51.4% | 656 | -49.8% | 0.02% | -48.4% |
| TXN | TEXAS INSTRS INC COMstock | $52,000 | -21.2% | 522 | 0.0% | 0.02% | -20.0% | |
| MA | MASTERCARD INC CL Astock | $50,000 | -19.4% | 210 | 0.0% | 0.02% | -15.8% | |
| WMT | Sell | WALMART INC COMstock | $53,000 | -11.7% | 475 | -6.1% | 0.02% | -11.1% |
| KO | Sell | COCA COLA CO COMstock | $51,000 | -33.8% | 1,159 | -16.7% | 0.02% | -30.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $53,000 | -95.7% | 1,271 | -94.3% | 0.02% | -95.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $52,000 | -94.5% | 533 | -92.2% | 0.02% | -94.3% |
| CTAS | Sell | CINTAS CORP COMstock | $50,000 | -55.0% | 293 | -29.1% | 0.02% | -51.5% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $53,000 | +23.3% | 324 | 0.0% | 0.02% | +23.1% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $48,000 | -95.0% | 691 | -93.3% | 0.02% | -94.8% |
| PFPT | PROOFPOINT INC COMstock | $49,000 | -10.9% | 487 | 0.0% | 0.02% | -6.2% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $48,000 | -9.4% | 778 | +16.3% | 0.02% | -6.2% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $49,000 | -29.0% | 1,967 | -28.2% | 0.02% | -28.6% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $45,000 | – | 1,659 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $46,000 | -51.6% | 740 | -30.8% | 0.01% | -50.0% |
| STT | STATE STR CORP COMstock | $44,000 | -32.3% | 833 | 0.0% | 0.01% | -26.3% | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $45,000 | – | 467 | +100.0% | 0.01% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $44,000 | -32.3% | 1,823 | -30.2% | 0.01% | -26.3% |
| PKI | PERKINELMER INC COMstock | $45,000 | -22.4% | 606 | 0.0% | 0.01% | -17.6% | |
| MMM | Sell | 3M CO COMstock | $46,000 | -75.8% | 340 | -68.5% | 0.01% | -75.4% |
| AXP | AMERICAN EXPRESS CO COMstock | $41,000 | -31.7% | 484 | 0.0% | 0.01% | -27.8% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $43,000 | -4.4% | 887 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $39,000 | -7.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $37,000 | -24.5% | 873 | 0.0% | 0.01% | -20.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $39,000 | -51.9% | 208 | -40.7% | 0.01% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $40,000 | -32.2% | 759 | -2.9% | 0.01% | -33.3% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $38,000 | -33.3% | 1,870 | 0.0% | 0.01% | -29.4% | |
| ANTM | ANTHEM INC COMstock | $39,000 | -25.0% | 173 | 0.0% | 0.01% | -25.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $39,000 | -33.9% | 1,086 | 0.0% | 0.01% | -33.3% | |
| ICLR | Sell | ICON PLC SHSstock | $38,000 | -56.3% | 281 | -44.7% | 0.01% | -53.8% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $35,000 | -32.7% | 3,186 | 0.0% | 0.01% | -31.2% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $35,000 | -18.6% | 785 | 0.0% | 0.01% | -15.4% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $36,000 | -34.5% | 1,372 | 0.0% | 0.01% | -31.2% | |
| WFC | WELLS FARGO CO NEW COMstock | $34,000 | -46.9% | 1,193 | 0.0% | 0.01% | -42.1% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $36,000 | -49.3% | 450 | -49.2% | 0.01% | -47.6% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $34,000 | -20.9% | 365 | +0.6% | 0.01% | -15.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $36,000 | -65.7% | 1,192 | -26.6% | 0.01% | -64.5% |
| ABBV | Sell | ABBVIE INC COMstock | $36,000 | -23.4% | 480 | -9.6% | 0.01% | -21.4% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $34,000 | -61.4% | 300 | -50.0% | 0.01% | -57.7% |
| AMAT | APPLIED MATLS INC COMstock | $36,000 | -25.0% | 800 | 0.0% | 0.01% | -21.4% | |
| CGNX | COGNEX CORP COMstock | $33,000 | -25.0% | 800 | 0.0% | 0.01% | -23.1% | |
| IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $31,000 | – | 1,210 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $31,000 | – | 280 | +100.0% | 0.01% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $33,000 | -63.7% | 156 | -58.3% | 0.01% | -63.0% |
| SPGI | S&P GLOBAL INC COMstock | $29,000 | -9.4% | 120 | 0.0% | 0.01% | -10.0% | |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $29,000 | -85.9% | 672 | -81.4% | 0.01% | -85.5% |
| A | AGILENT TECHNOLOGIES INC COMstock | $30,000 | -16.7% | 431 | 0.0% | 0.01% | -18.2% | |
| CTXS | CITRIX SYS INC COMstock | $28,000 | +27.3% | 200 | 0.0% | 0.01% | +28.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $28,000 | -44.0% | 115 | -32.7% | 0.01% | -40.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $28,000 | 0.0% | 244 | +0.4% | 0.01% | +12.5% |
| NOW | SERVICENOW INC COMstock | $28,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| ECL | ECOLAB INC COMstock | $30,000 | -18.9% | 195 | 0.0% | 0.01% | -18.2% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $27,000 | -22.9% | 1,053 | 0.0% | 0.01% | -20.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $25,000 | -43.2% | 300 | -24.1% | 0.01% | -38.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $25,000 | -32.4% | 555 | -12.9% | 0.01% | -27.3% |
| CAG | CONAGRA BRANDS INC COMstock | $26,000 | -16.1% | 907 | 0.0% | 0.01% | -11.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $25,000 | -88.9% | 749 | -85.1% | 0.01% | -88.2% |
| HPQ | Sell | HP INC COMstock | $26,000 | -31.6% | 1,501 | -19.8% | 0.01% | -27.3% |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $25,000 | -3.8% | 1,225 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $25,000 | -51.9% | 5,357 | -4.5% | 0.01% | -50.0% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $27,000 | -10.0% | 759 | 0.0% | 0.01% | -11.1% | |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $27,000 | +58.8% | 572 | +86.3% | 0.01% | +60.0% |
| CLX | New | CLOROX CO DEL COMstock | $25,000 | – | 150 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO COMstock | $23,000 | -32.4% | 1,581 | +1.0% | 0.01% | -30.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $21,000 | -52.3% | 431 | 0.0% | 0.01% | -46.2% | |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $23,000 | – | 1,153 | +100.0% | 0.01% | – |
| VMW | VMWARE INC CL A COMstock | $21,000 | -19.2% | 175 | 0.0% | 0.01% | -12.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $22,000 | -26.7% | 150 | 0.0% | 0.01% | -22.2% | |
| BA | Sell | BOEING CO COMstock | $23,000 | -79.3% | 159 | -53.4% | 0.01% | -78.8% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,014 | 0.0% | 0.01% | +16.7% | |
| NEM | NEWMONT CORP COMstock | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +16.7% | |
| SUSC | New | ISHARES ESG USD CORPORATE BOND ETFetf | $22,000 | – | 890 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA COMstock | $21,000 | -25.0% | 356 | 0.0% | 0.01% | -12.5% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $23,000 | -14.8% | 929 | 0.0% | 0.01% | -12.5% | |
| SRCL | STERICYCLE INC COMstock | $24,000 | -25.0% | 510 | 0.0% | 0.01% | -30.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $23,000 | – | 654 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC COMstock | $19,000 | -9.5% | 307 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $19,000 | -54.8% | 100 | -50.0% | 0.01% | -53.8% |
| FE | Buy | FIRSTENERGY CORP COMstock | $19,000 | -17.4% | 490 | +0.4% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $19,000 | -97.7% | 280 | -96.9% | 0.01% | -97.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $19,000 | -52.5% | 945 | -15.0% | 0.01% | -50.0% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $18,000 | -33.3% | 684 | 0.0% | 0.01% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $18,000 | -30.8% | 1,150 | 0.0% | 0.01% | -25.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,000 | -73.7% | 134 | -69.3% | 0.01% | -73.9% |
| BKH | BLACK HILLS CORP COMstock | $19,000 | -17.4% | 302 | 0.0% | 0.01% | -14.3% | |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $19,000 | -62.0% | 886 | -45.4% | 0.01% | -60.0% |
| PAYX | PAYCHEX INC COMstock | $18,000 | -28.0% | 297 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 COMstock | $19,000 | -52.5% | 363 | 0.0% | 0.01% | -50.0% | |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $20,000 | 0.0% | 342 | +0.6% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $19,000 | -20.8% | 805 | +98.8% | 0.01% | -14.3% |
| DVOP | New | SOURCE DIVIDEND OPPORTUNITY ETFetf | $20,000 | – | 1,199 | +100.0% | 0.01% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $15,000 | 0.0% | 614 | 0.0% | 0.01% | +25.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $16,000 | -5.9% | 677 | 0.0% | 0.01% | 0.0% | |
| HBP | HUTTIG BLDG PRODS INC COMstock | $15,000 | -54.5% | 21,681 | 0.0% | 0.01% | -50.0% | |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $15,000 | -53.1% | 291 | -50.8% | 0.01% | -50.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $17,000 | -32.0% | 3,536 | 0.0% | 0.01% | -28.6% | |
| LPX | LOUISIANA PAC CORP COMstock | $17,000 | -43.3% | 1,012 | 0.0% | 0.01% | -44.4% | |
| LUMN | CENTURYLINK INC COMstock | $15,000 | -28.6% | 1,611 | 0.0% | 0.01% | -16.7% | |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $15,000 | – | 610 | +100.0% | 0.01% | – |
| AES | AES CORP COMstock | $16,000 | -33.3% | 1,209 | 0.0% | 0.01% | -28.6% | |
| ORI | OLD REP INTL CORP COMstock | $15,000 | -34.8% | 1,031 | 0.0% | 0.01% | -28.6% | |
| WM | WASTE MGMT INC DEL COMstock | $17,000 | -19.0% | 192 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $15,000 | -31.8% | 425 | 0.0% | 0.01% | -28.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $17,000 | +6.2% | 1,244 | +107.3% | 0.01% | 0.0% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $15,000 | 0.0% | 738 | 0.0% | 0.01% | +25.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $15,000 | +36.4% | 343 | +37.2% | 0.01% | +66.7% |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $16,000 | -5.9% | 1,351 | 0.0% | 0.01% | 0.0% | |
| UTL | Buy | UNITIL CORP COMstock | $17,000 | -15.0% | 340 | +0.6% | 0.01% | -16.7% |
| KHC | KRAFT HEINZ CO COMstock | $15,000 | -25.0% | 628 | 0.0% | 0.01% | -16.7% | |
| KEY | Sell | KEYCORP COMstock | $15,000 | -77.3% | 1,501 | -54.2% | 0.01% | -75.0% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $15,000 | -40.0% | 396 | 0.0% | 0.01% | -28.6% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $15,000 | -37.5% | 182 | 0.0% | 0.01% | -28.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $17,000 | -15.0% | 2,063 | 0.0% | 0.01% | -16.7% | |
| ILMN | ILLUMINA INC COMstock | $15,000 | -16.7% | 57 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $17,000 | -10.5% | 314 | 0.0% | 0.01% | -16.7% | |
| HOG | HARLEY DAVIDSON INC COMstock | $17,000 | -48.5% | 900 | 0.0% | 0.01% | -50.0% | |
| MET | Sell | METLIFE INC COMstock | $17,000 | -39.3% | 559 | -0.9% | 0.01% | -37.5% |
| MIME | MIMECAST LTD ORD SHSstock | $14,000 | -17.6% | 400 | 0.0% | 0.00% | -20.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $13,000 | -27.8% | 326 | 0.0% | 0.00% | -20.0% | |
| SO | Buy | SOUTHERN CO COMstock | $13,000 | -13.3% | 247 | +1.2% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $14,000 | -92.3% | 148 | -87.1% | 0.00% | -92.7% |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $14,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $14,000 | -26.3% | 312 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $12,000 | -25.0% | 66 | 0.0% | 0.00% | -20.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $14,000 | -48.1% | 1,818 | +1.1% | 0.00% | -50.0% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $12,000 | -63.6% | 491 | -62.0% | 0.00% | -60.0% |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | – | 510 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $14,000 | -33.3% | 416 | 0.0% | 0.00% | -33.3% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $13,000 | -7.1% | 528 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $13,000 | -23.5% | 180 | 0.0% | 0.00% | -20.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $13,000 | -40.9% | 80 | 0.0% | 0.00% | -42.9% | |
| DTE | DTE ENERGY CO COMstock | $13,000 | -27.8% | 144 | 0.0% | 0.00% | -20.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $13,000 | -81.2% | 344 | -74.5% | 0.00% | -81.0% |
| CIM | CHIMERA INVT CORP COM NEWreit | $9,000 | -55.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $9,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $9,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $11,000 | -31.2% | 369 | 0.0% | 0.00% | -40.0% | |
| D | Buy | DOMINION ENERGY INC COMstock | $9,000 | -10.0% | 128 | +1.6% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $10,000 | -9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $10,000 | -28.6% | 230 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $10,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $10,000 | -41.2% | 727 | -11.4% | 0.00% | -40.0% |
| K | KELLOGG CO COMstock | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW COMstock | $9,000 | -18.2% | 56 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $10,000 | -54.5% | 201 | -17.3% | 0.00% | -57.1% |
| EXC | EXELON CORP COMstock | $9,000 | -18.2% | 254 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $10,000 | -37.5% | 168 | +0.6% | 0.00% | -40.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $9,000 | -40.0% | 195 | -40.0% | 0.00% | -25.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $10,000 | -9.1% | 122 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $11,000 | -57.7% | 203 | 0.0% | 0.00% | -62.5% | |
| MDT | MEDTRONIC PLC SHSstock | $10,000 | -23.1% | 119 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $11,000 | -50.0% | 436 | 0.0% | 0.00% | -57.1% | |
| LLY | Sell | LILLY ELI & CO COMstock | $9,000 | -95.0% | 65 | -95.3% | 0.00% | -94.4% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $9,000 | -80.0% | 392 | -77.8% | 0.00% | -76.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $9,000 | -72.7% | 290 | -46.3% | 0.00% | -70.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $10,000 | -28.6% | 544 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORP COMstock | $11,000 | -38.9% | 898 | 0.0% | 0.00% | -40.0% | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $9,000 | -57.1% | 50 | -49.0% | 0.00% | -50.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $9,000 | -30.8% | 134 | -8.2% | 0.00% | -25.0% |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $8,000 | -27.3% | 66 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARA | AMERICAN RENAL ASSOCS HLDGS COMstock | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $5,000 | -37.5% | 1,000 | -3.8% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $8,000 | -84.9% | 363 | -74.5% | 0.00% | -87.5% |
| BXC | BLUELINX HLDGS INC COM NEWstock | $6,000 | -64.7% | 1,236 | 0.0% | 0.00% | -60.0% | |
| SAM | BOSTON BEER INC CL Astock | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | -22.2% | 79 | 0.0% | 0.00% | -33.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $6,000 | -66.7% | 340 | 0.0% | 0.00% | -60.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $7,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $5,000 | -28.6% | 241 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $5,000 | -50.0% | 187 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC COMstock | $7,000 | -46.2% | 241 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $8,000 | -46.7% | 241 | 0.0% | 0.00% | -50.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $5,000 | -28.6% | 241 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,000 | -95.2% | 108 | -92.1% | 0.00% | -93.5% |
| ENB | ENBRIDGE INC COMstock | $7,000 | -30.0% | 267 | 0.0% | 0.00% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $7,000 | -41.7% | 241 | 0.0% | 0.00% | -50.0% | |
| EVRG | EVERGY INC COMstock | $8,000 | -11.1% | 146 | 0.0% | 0.00% | -33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $7,000 | -36.4% | 179 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $5,000 | -37.5% | 340 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $6,000 | -87.2% | 15,546 | 0.0% | 0.00% | -85.7% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $8,000 | -71.4% | 449 | -43.3% | 0.00% | -75.0% |
| HSY | Sell | HERSHEY CO COMstock | $7,000 | -95.0% | 59 | -93.8% | 0.00% | -95.2% |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $6,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO CLEANTECH ETFetf | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -33.3% | |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $5,000 | -61.5% | 444 | -45.3% | 0.00% | -50.0% |
| ICSH | ISHARES LIQUIDITY INCOME ETFetf | $7,000 | -12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $7,000 | -30.0% | 125 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY COM NEWstock | $8,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| OSB | NORBORD INC COM NEWstock | $6,000 | -57.1% | 551 | 0.0% | 0.00% | -50.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $6,000 | -25.0% | 351 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $5,000 | -16.7% | 610 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC COMstock | $6,000 | – | 515 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $7,000 | -12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $8,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE COM INC COMstock | $8,000 | -11.1% | 57 | 0.0% | 0.00% | -33.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,000 | -80.0% | 114 | -69.8% | 0.00% | -77.8% |
| SKX | SKECHERS U S A INC CL Astock | $5,000 | -44.4% | 211 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORP COMstock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SYY | Sell | SYSCO CORP COMstock | $8,000 | -77.1% | 185 | -55.0% | 0.00% | -80.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW COMstock | $7,000 | -53.3% | 335 | +0.9% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,000 | -73.1% | 557 | -60.0% | 0.00% | -75.0% |
| WAB | Sell | WABTEC COMstock | $8,000 | -50.0% | 168 | -18.4% | 0.00% | -60.0% |
| XEL | XCEL ENERGY INC COMstock | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC COMstock | $3,000 | -40.0% | 122 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC COMreit | $4,000 | -77.8% | 157 | -50.5% | 0.00% | -80.0% |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $3,000 | -40.0% | 396 | 0.0% | 0.00% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $2,000 | – | 311 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC COMstock | $3,000 | -25.0% | 153 | +0.7% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC COMstock | $3,000 | -72.7% | 24 | -69.6% | 0.00% | -66.7% |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COMstock | $2,000 | -33.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $3,000 | -40.0% | 5,952 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,000 | -93.5% | 101 | -91.8% | 0.00% | -88.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | -77.8% | 276 | -52.9% | 0.00% | -66.7% |
| OLN | OLIN CORP COM PAR USD1stock | $4,000 | -33.3% | 350 | 0.0% | 0.00% | -50.0% | |
| QTRX | QUANTERIX CORP COMstock | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEWstock | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $4,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $2,000 | -60.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $4,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $2,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | -20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC COMstock | $4,000 | -92.3% | 17 | -89.8% | 0.00% | -93.8% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $4,000 | -33.3% | 142 | 0.0% | 0.00% | -50.0% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $3,000 | -40.0% | 116 | +0.9% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,000 | -33.3% | 163 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD COMstock | $2,000 | -50.0% | 706 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PTI | PROTEOSTASIS THERAPEUTICS INC COMstock | $2,000 | -60.0% | 2,381 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | -25.0% | 206 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $4,000 | -20.0% | 126 | +0.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $2,000 | -50.0% | 40 | -13.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $2,000 | -60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMstock | $3,000 | -40.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -33.3% | 366 | 0.0% | 0.00% | -50.0% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $2,000 | -66.7% | 50 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | TELADOC HEALTH INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COMstock | $2,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAL | HALLIBURTON CO COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 82 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $0 | -100.0% | 563 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL COMstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GIS | GENERAL MLS INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 375 | -11.3% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | Sell | FIRST TRUST CHINDIA ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ETM | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | 73 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | -100.0% | 38 | -97.8% | 0.00% | -100.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | -100.0% | 36 | -41.9% | 0.00% | -100.0% |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | 52 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| C | CITIGROUP INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP COM PAR NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $0 | – | 16 | 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% | – | |
| VVI | VIAD CORP COM NEWstock | $1,000 | -66.7% | 58 | 0.0% | 0.00% | -100.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $0 | – | 95 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% | |
| WY | WEYERHAEUSER CO MTN BE COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | 0 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | -50.0% | 136 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC SHSstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PL SHSstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC COMstock | $0 | – | 18 | -45.5% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | -100.0% | 47 | -42.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP COMstock | $1,000 | -80.0% | 400 | 0.0% | 0.00% | -100.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOW | LOWES COS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QCOM | QUALCOMM INC COMstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $0 | – | 177 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,000 | -96.2% | 117 | -90.6% | 0.00% | -100.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KBR | KBR INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | 71 | 0.0% | 0.00% | – | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 43 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | 9 | +200.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| AEE | AMEREN CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $1,000 | -66.7% | 5,100 | 0.0% | 0.00% | -100.0% | |
| APTV | New | APTIV PLC SHSstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $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 | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -125 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NI | NISOURCE INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| PNM | PNM RES INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC 30 ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -831 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -533 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | -166 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -83 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -538 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -308 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -869 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -441 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -463 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -229 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | – | -1,444 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -244 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $0 | – | -929 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -704 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -723 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -602 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -1,368 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $0 | – | -873 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -417 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| VBND | Exit | VIDENT CORE U.S. BOND STRATEGY ETFetf | $0 | – | -328 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL Astock | $0 | – | -6,375 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHSstock | $0 | – | -777 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -179 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -317 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -54 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -639 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -185 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -352 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -501 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | -1,386 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,590 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -2,125 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -629 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.