$370 Million is the total value of ROPES WEALTH ADVISORS LLC's 568 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $13,873,000 | +10.2% | 167,696 | -0.6% | 3.75% | +8.9% |
AAPL | Buy | APPLE INC | $13,143,000 | +13.5% | 71,003 | +2.9% | 3.55% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $13,019,000 | +9.1% | 132,025 | +0.9% | 3.52% | +7.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $10,925,000 | -3.7% | 163,126 | +0.2% | 2.95% | -4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $10,142,000 | -4.8% | 83,584 | +0.5% | 2.74% | -6.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,071,000 | -5.4% | 96,649 | -0.2% | 2.72% | -6.6% |
PFE | Sell | PFIZER INC | $8,040,000 | -1.9% | 221,619 | -4.0% | 2.17% | -3.1% |
RTN | Sell | RAYTHEON CO | $7,299,000 | -13.8% | 37,786 | -3.7% | 1.97% | -14.9% |
AMZN | Sell | AMAZON COM INC | $6,713,000 | +17.4% | 3,949 | -0.0% | 1.82% | +16.0% |
CNI | Sell | CANADIAN NATL RY CO | $6,212,000 | +11.1% | 75,988 | -0.6% | 1.68% | +9.8% |
EEMV | ISHARES INCmin vol emrg mkt | $5,622,000 | -7.2% | 97,206 | 0.0% | 1.52% | -8.4% | |
DWDP | Sell | DOWDUPONT INC | $5,545,000 | +2.8% | 84,117 | -0.7% | 1.50% | +1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $5,486,000 | -1.7% | 70,274 | -0.2% | 1.48% | -2.9% |
MMM | Sell | 3M CO | $5,455,000 | -10.6% | 27,729 | -0.3% | 1.48% | -11.7% |
CVX | Sell | CHEVRON CORP NEW | $5,393,000 | +5.1% | 42,657 | -5.2% | 1.46% | +3.7% |
CSCO | Sell | CISCO SYS INC | $5,297,000 | -2.9% | 123,092 | -3.3% | 1.43% | -4.2% |
NEE | Buy | NEXTERA ENERGY INC | $5,226,000 | +3.4% | 31,287 | +1.1% | 1.41% | +2.1% |
HD | Sell | HOME DEPOT INC | $5,180,000 | +9.1% | 26,553 | -0.3% | 1.40% | +7.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,795,000 | -41.7% | 34,323 | -36.0% | 1.30% | -42.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,636,000 | +11.7% | 34,560 | -5.5% | 1.25% | +10.4% |
GE | Buy | GENERAL ELECTRIC CO | $4,251,000 | +1.4% | 312,372 | +0.5% | 1.15% | +0.1% |
PEP | Sell | PEPSICO INC | $4,052,000 | -4.5% | 37,222 | -4.3% | 1.10% | -5.7% |
INTC | Buy | INTEL CORP | $4,009,000 | -2.3% | 80,642 | +2.4% | 1.08% | -3.6% |
ABBV | Buy | ABBVIE INC | $3,693,000 | -1.9% | 39,863 | +0.2% | 1.00% | -3.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,660,000 | -6.0% | 66,136 | +7.4% | 0.99% | -7.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,563,000 | +2.1% | 16,795 | -0.7% | 0.96% | +0.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,558,000 | -0.9% | 13,029 | -3.7% | 0.96% | -2.1% |
MCD | Buy | MCDONALDS CORP | $3,263,000 | +30.9% | 20,822 | +30.6% | 0.88% | +29.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,251,000 | -7.0% | 17,417 | -0.6% | 0.88% | -8.2% |
VOO | VANGUARD INDEX FDS | $3,250,000 | +3.1% | 13,025 | 0.0% | 0.88% | +1.9% | |
DIS | Sell | DISNEY WALT CO | $3,129,000 | +4.2% | 29,857 | -0.1% | 0.85% | +2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,995,000 | +8.8% | 2,652 | -0.0% | 0.81% | +7.4% |
BA | Buy | BOEING CO | $2,887,000 | +11.2% | 8,605 | +8.7% | 0.78% | +9.8% |
FB | Sell | FACEBOOK INCcl a | $2,767,000 | +20.4% | 14,240 | -1.0% | 0.75% | +18.7% |
V | VISA INC | $2,669,000 | +10.7% | 20,149 | 0.0% | 0.72% | +9.4% | |
APD | Sell | AIR PRODS & CHEMS INC | $2,663,000 | -2.1% | 17,099 | -0.1% | 0.72% | -3.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,559,000 | -1.8% | 9,275 | -0.1% | 0.69% | -2.9% |
GIS | Buy | GENERAL MLS INC | $2,516,000 | -1.1% | 56,847 | +0.7% | 0.68% | -2.4% |
T | Buy | AT&T INC | $2,492,000 | +2.9% | 77,602 | +14.3% | 0.67% | +1.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,412,000 | +6.6% | 2,162 | -1.4% | 0.65% | +5.2% |
MRK | Sell | MERCK & CO INC | $2,401,000 | +9.3% | 39,548 | -1.9% | 0.65% | +8.0% |
KO | Sell | COCA COLA CO | $2,244,000 | -5.0% | 51,155 | -5.9% | 0.61% | -6.2% |
CB | Sell | CHUBB LIMITED | $2,222,000 | -8.2% | 17,497 | -1.1% | 0.60% | -9.4% |
ABT | Buy | ABBOTT LABS | $2,189,000 | +2.6% | 35,897 | +0.8% | 0.59% | +1.4% |
UNP | Sell | UNION PAC CORP | $2,172,000 | +3.6% | 15,331 | -1.7% | 0.59% | +2.3% |
KMB | Sell | KIMBERLY CLARK CORP | $2,160,000 | -5.7% | 20,505 | -1.4% | 0.58% | -6.9% |
NTRS | NORTHERN TR CORP | $2,146,000 | -0.2% | 20,860 | 0.0% | 0.58% | -1.5% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,136,000 | -4.9% | 17,084 | -4.3% | 0.58% | -6.0% |
SLB | Buy | SCHLUMBERGER LTD | $2,018,000 | +22.8% | 30,102 | +18.7% | 0.55% | +21.3% |
ORCL | Sell | ORACLE CORP | $1,981,000 | -5.8% | 44,970 | -2.2% | 0.54% | -6.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,825,000 | -12.8% | 13,175 | -1.4% | 0.49% | -14.0% |
WMT | Sell | WALMART INC | $1,745,000 | -12.8% | 20,369 | -9.5% | 0.47% | -13.9% |
NSC | NORFOLK SOUTHERN CORP | $1,738,000 | +11.1% | 11,520 | 0.0% | 0.47% | +9.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -5.7% | 6 | 0.0% | 0.46% | -6.9% | |
BDX | BECTON DICKINSON & CO | $1,610,000 | +10.5% | 6,722 | 0.0% | 0.44% | +9.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,584,000 | +6.2% | 9,673 | -1.6% | 0.43% | +4.6% |
PX | PRAXAIR INC | $1,529,000 | +9.6% | 9,666 | 0.0% | 0.41% | +8.1% | |
NKE | Buy | NIKE INCcl b | $1,483,000 | +34.2% | 18,610 | +11.9% | 0.40% | +32.3% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,476,000 | -8.4% | 14,523 | -8.9% | 0.40% | -9.5% |
TXN | TEXAS INSTRS INC | $1,455,000 | +6.1% | 13,198 | 0.0% | 0.39% | +4.8% | |
STT | STATE STR CORP | $1,408,000 | -6.7% | 15,128 | 0.0% | 0.38% | -7.7% | |
WFC | Sell | WELLS FARGO CO NEW | $1,408,000 | -27.3% | 25,396 | -31.3% | 0.38% | -28.2% |
GILD | GILEAD SCIENCES INC | $1,396,000 | -6.1% | 19,709 | 0.0% | 0.38% | -7.4% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,382,000 | -5.1% | 21,319 | +4.9% | 0.37% | -6.3% |
PM | PHILIP MORRIS INTL INC | $1,355,000 | -18.8% | 16,777 | 0.0% | 0.37% | -19.9% | |
EMR | Buy | EMERSON ELEC CO | $1,325,000 | +2.8% | 19,161 | +1.6% | 0.36% | +1.4% |
PLD | PROLOGIS INC | $1,321,000 | +4.3% | 20,112 | 0.0% | 0.36% | +2.9% | |
IDXX | Buy | IDEXX LABS INC | $1,271,000 | +36.1% | 5,832 | +19.5% | 0.34% | +34.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,263,000 | +48.4% | 4,657 | +44.0% | 0.34% | +46.8% |
BP | Sell | BP PLCsponsored adr | $1,259,000 | +11.3% | 27,565 | -1.2% | 0.34% | +9.7% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,256,000 | -4.6% | 24,227 | 0.0% | 0.34% | -5.8% | |
LMT | LOCKHEED MARTIN CORP | $1,243,000 | -12.5% | 4,206 | 0.0% | 0.34% | -13.6% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,231,000 | -0.3% | 16,783 | +0.1% | 0.33% | -1.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,223,000 | -6.6% | 18,732 | -1.7% | 0.33% | -7.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,208,000 | +15.6% | 10,471 | +19.4% | 0.33% | +14.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | +3.5% | 7,574 | -2.3% | 0.32% | +2.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,167,000 | +16.1% | 7,402 | +13.6% | 0.32% | +14.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,166,000 | +0.6% | 27,627 | +12.0% | 0.32% | -0.6% |
LOW | Sell | LOWES COS INC | $1,156,000 | +7.5% | 12,091 | -1.3% | 0.31% | +6.5% |
AMGN | Sell | AMGEN INC | $1,147,000 | +7.9% | 6,212 | -0.4% | 0.31% | +6.5% |
BIIB | BIOGEN INC | $1,139,000 | +6.0% | 3,926 | 0.0% | 0.31% | +4.8% | |
CA | CA INC | $1,119,000 | +5.2% | 31,399 | 0.0% | 0.30% | +4.1% | |
TJX | Sell | TJX COS INC NEW | $1,110,000 | +13.7% | 11,666 | -2.5% | 0.30% | +12.4% |
AFL | Sell | AFLAC INC | $1,110,000 | -1.9% | 25,800 | -0.3% | 0.30% | -3.2% |
MO | Sell | ALTRIA GROUP INC | $1,089,000 | -28.4% | 19,169 | -21.4% | 0.29% | -29.3% |
KSS | KOHLS CORP | $1,089,000 | +11.3% | 14,932 | 0.0% | 0.29% | +9.7% | |
CME | Sell | CME GROUP INC | $1,089,000 | -22.1% | 6,641 | -23.1% | 0.29% | -23.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,061,000 | -5.6% | 18,794 | -2.1% | 0.29% | -6.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,042,000 | +20.2% | 9,403 | +0.7% | 0.28% | +19.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,035,000 | +2.2% | 20,569 | -2.9% | 0.28% | +1.1% |
IPG | INTERPUBLIC GROUP COS INC | $1,010,000 | +1.8% | 43,076 | 0.0% | 0.27% | +0.4% | |
IWF | ISHARES TRrus 1000 grw etf | $1,002,000 | +5.7% | 6,968 | 0.0% | 0.27% | +4.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $988,000 | +11.0% | 16,462 | +21.1% | 0.27% | +9.4% |
CAT | Sell | CATERPILLAR INC DEL | $982,000 | -8.2% | 7,238 | -0.3% | 0.27% | -9.2% |
USB | Buy | US BANCORP DEL | $970,000 | +158.7% | 19,394 | +161.5% | 0.26% | +154.4% |
GLW | CORNING INC | $964,000 | -1.3% | 35,048 | 0.0% | 0.26% | -2.6% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $955,000 | -10.2% | 22,045 | +0.1% | 0.26% | -11.3% |
GSLC | GOLDMAN SACHS ETF TRequity etf | $949,000 | +2.5% | 17,336 | 0.0% | 0.26% | +1.2% | |
MA | MASTERCARD INCORPORATEDcl a | $945,000 | +12.1% | 4,811 | 0.0% | 0.26% | +10.8% | |
XLE | SELECT SECTOR SPDR TRenergy | $941,000 | +12.7% | 12,385 | 0.0% | 0.25% | +10.9% | |
WY | WEYERHAEUSER CO | $923,000 | +4.2% | 25,307 | 0.0% | 0.25% | +2.9% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $894,000 | +6.0% | 12,909 | -2.3% | 0.24% | +4.8% |
DE | Sell | DEERE & CO | $891,000 | -10.8% | 6,374 | -0.9% | 0.24% | -12.0% |
NFLX | NETFLIX INC | $877,000 | +32.5% | 2,240 | 0.0% | 0.24% | +30.9% | |
TRV | Sell | TRAVELERS COMPANIES INC | $870,000 | -11.9% | 7,115 | -0.0% | 0.24% | -13.3% |
TPR | Sell | TAPESTRY INC | $823,000 | -13.1% | 17,611 | -2.2% | 0.22% | -13.9% |
VNQ | VANGUARD INDEX FDSreal estate etf | $815,000 | +7.9% | 10,000 | 0.0% | 0.22% | +6.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $811,000 | +71.8% | 9,713 | +58.4% | 0.22% | +69.8% |
AXP | AMERICAN EXPRESS CO | $788,000 | +5.1% | 8,038 | 0.0% | 0.21% | +3.9% | |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $785,000 | +17.9% | 10,166 | +5.5% | 0.21% | +16.5% |
BAC | Sell | BANK AMER CORP | $782,000 | -7.6% | 27,724 | -1.7% | 0.21% | -9.1% |
EPR | Buy | EPR PPTYS | $757,000 | +28.5% | 11,685 | +9.9% | 0.20% | +27.3% |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $733,000 | +2.8% | 42,948 | 0.0% | 0.20% | +1.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $723,000 | +18.5% | 3,713 | +14.1% | 0.20% | +16.8% |
HIG | HARTFORD FINL SVCS GROUP INC | $700,000 | -0.8% | 13,700 | 0.0% | 0.19% | -2.1% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $661,000 | +2654.2% | 8,465 | +2721.7% | 0.18% | +2457.1% |
MSI | MOTOROLA SOLUTIONS INC | $657,000 | +10.4% | 5,648 | 0.0% | 0.18% | +9.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $647,000 | -1.5% | 6,092 | -2.9% | 0.18% | -2.8% |
MDT | MEDTRONIC PLC | $636,000 | +6.7% | 7,431 | 0.0% | 0.17% | +5.5% | |
CAH | CARDINAL HEALTH INC | $615,000 | -22.1% | 12,588 | 0.0% | 0.17% | -23.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $607,000 | +3.6% | 4,319 | 0.0% | 0.16% | +2.5% | |
AEP | AMERICAN ELEC PWR INC | $590,000 | +0.9% | 8,527 | 0.0% | 0.16% | 0.0% | |
CMI | CUMMINS INC | $588,000 | -17.9% | 4,418 | 0.0% | 0.16% | -18.9% | |
PAYX | PAYCHEX INC | $557,000 | +11.0% | 8,150 | 0.0% | 0.15% | +10.2% | |
QCOM | Buy | QUALCOMM INC | $549,000 | +8.1% | 9,791 | +6.7% | 0.15% | +6.5% |
IVZ | INVESCO LTD | $546,000 | -17.0% | 20,564 | 0.0% | 0.15% | -17.8% | |
BFA | Sell | BROWN FORMAN CORPcl a | $543,000 | -10.0% | 11,114 | -1.8% | 0.15% | -10.9% |
DOV | DOVER CORP | $538,000 | -25.4% | 7,344 | 0.0% | 0.14% | -26.4% | |
BOH | BANK HAWAII CORP | $534,000 | +0.4% | 6,400 | 0.0% | 0.14% | -1.4% | |
CDK | CDK GLOBAL INC | $534,000 | +2.7% | 8,208 | 0.0% | 0.14% | +1.4% | |
CELG | CELGENE CORP | $525,000 | -10.9% | 6,605 | 0.0% | 0.14% | -11.8% | |
EFV | ISHARES TReafe value etf | $524,000 | -5.9% | 10,207 | 0.0% | 0.14% | -7.2% | |
IP | Buy | INTL PAPER CO | $520,000 | +28.1% | 9,987 | +31.4% | 0.14% | +27.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $523,000 | +66.6% | 6,618 | +63.4% | 0.14% | +64.0% |
PYPL | Sell | PAYPAL HLDGS INC | $518,000 | +1.2% | 6,217 | -7.8% | 0.14% | 0.0% |
HSY | Sell | HERSHEY CO | $499,000 | -6.6% | 5,362 | -0.6% | 0.14% | -7.5% |
GD | GENERAL DYNAMICS CORP | $494,000 | -15.6% | 2,650 | 0.0% | 0.13% | -16.2% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $495,000 | -3.5% | 8,818 | 0.0% | 0.13% | -4.3% | |
MGK | VANGUARD WORLD FDmega grwth ind | $485,000 | +6.1% | 4,073 | 0.0% | 0.13% | +4.8% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $480,000 | -12.4% | 14,625 | -8.9% | 0.13% | -13.3% |
LLY | LILLY ELI & CO | $476,000 | +10.4% | 5,576 | 0.0% | 0.13% | +9.3% | |
IPGP | IPG PHOTONICS CORP | $474,000 | -5.6% | 2,150 | 0.0% | 0.13% | -6.6% | |
CVS | Buy | CVS HEALTH CORP | $462,000 | +9.5% | 7,181 | +5.9% | 0.12% | +7.8% |
IWD | ISHARES TRrus 1000 val etf | $443,000 | +1.4% | 3,646 | 0.0% | 0.12% | 0.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $440,000 | -41.6% | 7,669 | -33.3% | 0.12% | -42.2% |
FISV | Sell | FISERV INC | $437,000 | +3.6% | 5,896 | -0.4% | 0.12% | +1.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $438,000 | 0.0% | 5,802 | +7.1% | 0.12% | -1.7% |
CRM | SALESFORCE COM INC | $431,000 | +17.1% | 3,162 | 0.0% | 0.12% | +15.8% | |
NOC | NORTHROP GRUMMAN CORP | $431,000 | -11.9% | 1,400 | 0.0% | 0.12% | -12.7% | |
TUP | TUPPERWARE BRANDS CORP | $427,000 | -14.8% | 10,348 | 0.0% | 0.12% | -16.1% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | – | 4,112 | +100.0% | 0.11% | – |
ACN | ACCENTURE PLC IRELAND | $418,000 | +6.6% | 2,555 | 0.0% | 0.11% | +5.6% | |
IUSB | New | ISHARES TRcore total usd | $415,000 | – | 8,413 | +100.0% | 0.11% | – |
INTU | Sell | INTUIT | $415,000 | +17.2% | 2,031 | -0.5% | 0.11% | +15.5% |
SHW | SHERWIN WILLIAMS CO | $408,000 | +4.1% | 1,000 | 0.0% | 0.11% | +2.8% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +2.5% | 9,909 | +4.4% | 0.11% | +1.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $405,000 | +48.4% | 7,300 | +37.7% | 0.11% | +46.7% |
ZBH | ZIMMER BIOMET HLDGS INC | $404,000 | +2.3% | 3,627 | 0.0% | 0.11% | +0.9% | |
BFB | Buy | BROWN FORMAN CORPcl b | $404,000 | +33.8% | 8,248 | +48.7% | 0.11% | +31.3% |
EOG | EOG RES INC | $398,000 | +18.1% | 3,197 | 0.0% | 0.11% | +17.4% | |
DVMT | DELL TECHNOLOGIES INC | $398,000 | +15.4% | 4,710 | 0.0% | 0.11% | +14.9% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $394,000 | +0.8% | 3,570 | 0.0% | 0.11% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $392,000 | +5.1% | 3,405 | 0.0% | 0.11% | +3.9% | |
SBUX | Buy | STARBUCKS CORP | $387,000 | -10.8% | 7,918 | +5.6% | 0.10% | -11.8% |
DHR | DANAHER CORP DEL | $381,000 | +0.8% | 3,863 | 0.0% | 0.10% | -1.0% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $381,000 | +115.3% | 4,582 | +113.3% | 0.10% | +114.6% |
BLK | BLACKROCK INC | $379,000 | -8.0% | 760 | 0.0% | 0.10% | -9.7% | |
KHC | Sell | KRAFT HEINZ CO | $379,000 | -2.3% | 6,040 | -3.1% | 0.10% | -3.8% |
BBT | BB&T CORP | $374,000 | -3.1% | 7,421 | 0.0% | 0.10% | -4.7% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $373,000 | +9.1% | 8,706 | +12.5% | 0.10% | +7.4% |
BAX | BAXTER INTL INC | $372,000 | +13.8% | 5,032 | 0.0% | 0.10% | +12.2% | |
FTNT | Sell | FORTINET INC | $371,000 | +15.9% | 5,935 | -0.7% | 0.10% | +13.6% |
VBR | VANGUARD INDEX FDSsm cp val etf | $367,000 | +5.2% | 2,700 | 0.0% | 0.10% | +3.1% | |
D | Sell | DOMINION ENERGY INC | $359,000 | -0.6% | 5,266 | -1.7% | 0.10% | -2.0% |
WGL | WGL HLDGS INC | $358,000 | +6.2% | 4,031 | 0.0% | 0.10% | +5.4% | |
ETN | Sell | EATON CORP PLC | $356,000 | -13.4% | 4,759 | -7.6% | 0.10% | -15.0% |
CDW | Sell | CDW CORP | $353,000 | +10.3% | 4,373 | -3.8% | 0.10% | +8.0% |
TSLA | Buy | TESLA INC | $350,000 | +29.6% | 1,021 | +0.8% | 0.10% | +28.4% |
ONB | OLD NATL BANCORP IND | $353,000 | +10.0% | 18,970 | 0.0% | 0.10% | +8.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $347,000 | -15.2% | 13,049 | -12.0% | 0.09% | -16.1% |
XBI | SPDR SERIES TRUSTs&p biotech | $346,000 | +8.5% | 3,634 | 0.0% | 0.09% | +8.0% | |
PKG | Sell | PACKAGING CORP AMER | $344,000 | -39.3% | 3,077 | -38.9% | 0.09% | -40.0% |
UAA | UNDER ARMOUR INCcl a | $330,000 | +37.5% | 14,700 | 0.0% | 0.09% | +34.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $324,000 | +9.5% | 18,344 | -6.6% | 0.09% | +8.6% |
BEN | FRANKLIN RES INC | $324,000 | -7.4% | 10,100 | 0.0% | 0.09% | -8.3% | |
ICF | ISHARES TRcohen steer reit | $302,000 | +7.1% | 3,025 | 0.0% | 0.08% | +6.5% | |
MXIM | MAXIM INTEGRATED PRODS INC | $305,000 | -2.9% | 5,206 | 0.0% | 0.08% | -4.7% | |
PPL | PPL CORP | $298,000 | +0.7% | 10,454 | 0.0% | 0.08% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $301,000 | +11.1% | 1,440 | 0.0% | 0.08% | +9.5% | |
ITOT | ISHARES TRcore s&p ttl stk | $297,000 | +3.5% | 4,747 | 0.0% | 0.08% | +1.3% | |
AEE | Sell | AMEREN CORP | $291,000 | -28.3% | 4,775 | -33.4% | 0.08% | -28.8% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $288,000 | – | 1,496 | +100.0% | 0.08% | – |
GPS | New | GAP INC DEL | $288,000 | – | 8,895 | +100.0% | 0.08% | – |
ATR | APTARGROUP INC | $289,000 | +4.0% | 3,100 | 0.0% | 0.08% | +2.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | +12.8% | 10,200 | 0.0% | 0.08% | +11.8% | |
MCO | MOODYS CORP | $281,000 | +5.6% | 1,650 | 0.0% | 0.08% | +4.1% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $281,000 | +0.4% | 1,158 | 0.0% | 0.08% | -1.3% | |
AMG | AFFILIATED MANAGERS GROUP | $282,000 | -21.7% | 1,900 | 0.0% | 0.08% | -23.2% | |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $280,000 | – | 12,225 | +100.0% | 0.08% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $276,000 | +18.5% | 4,000 | 0.0% | 0.08% | +17.2% | |
HAP | VANECK VECTORS ETF TRnat res etf | $265,000 | +2.3% | 7,142 | 0.0% | 0.07% | +1.4% | |
UA | UNDER ARMOUR INCcl c | $258,000 | +47.4% | 12,216 | 0.0% | 0.07% | +45.8% | |
AIG | AMERICAN INTL GROUP INC | $255,000 | -2.7% | 4,814 | 0.0% | 0.07% | -4.2% | |
TIF | Sell | TIFFANY & CO NEW | $257,000 | +34.6% | 1,950 | -0.2% | 0.07% | +32.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $256,000 | +573.7% | 4,878 | +650.5% | 0.07% | +590.0% |
K | KELLOGG CO | $252,000 | +7.7% | 3,600 | 0.0% | 0.07% | +6.2% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +18.5% | 703 | +14.1% | 0.07% | +17.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $249,000 | +6.0% | 1,375 | 0.0% | 0.07% | +4.7% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $248,000 | -27.1% | 1,237 | -32.7% | 0.07% | -28.0% |
ADBE | ADOBE SYS INC | $244,000 | +13.0% | 1,000 | 0.0% | 0.07% | +11.9% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $239,000 | +1.7% | 2,576 | 0.0% | 0.06% | +1.6% | |
HON | HONEYWELL INTL INC | $241,000 | -0.4% | 1,675 | 0.0% | 0.06% | -1.5% | |
IR | INGERSOLL-RAND PLC | $233,000 | +5.0% | 2,600 | 0.0% | 0.06% | +3.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | +3.1% | 4,500 | 0.0% | 0.06% | +1.6% | |
YUM | YUM BRANDS INC | $224,000 | -8.2% | 2,870 | 0.0% | 0.06% | -9.0% | |
CAKE | CHEESECAKE FACTORY INC | $221,000 | +13.9% | 4,013 | 0.0% | 0.06% | +13.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $217,000 | -7.3% | 1,718 | 0.0% | 0.06% | -7.8% | |
PFG | Buy | PRINCIPAL FINL GROUP INC | $214,000 | +12.0% | 4,046 | +29.0% | 0.06% | +11.5% |
VCR | VANGUARD WORLD FDSconsum dis etf | $214,000 | +7.0% | 1,260 | 0.0% | 0.06% | +5.5% | |
PNC | PNC FINL SVCS GROUP INC | $212,000 | -10.5% | 1,568 | 0.0% | 0.06% | -12.3% | |
HIFS | HINGHAM INSTN SVGS MASS | $209,000 | +6.6% | 950 | 0.0% | 0.06% | +5.6% | |
SYY | Sell | SYSCO CORP | $206,000 | +5.1% | 3,010 | -7.8% | 0.06% | +3.7% |
MMC | MARSH & MCLENNAN COS INC | $205,000 | -0.5% | 2,500 | 0.0% | 0.06% | -1.8% | |
PANW | Sell | PALO ALTO NETWORKS INC | $200,000 | +2.6% | 975 | -9.3% | 0.05% | +1.9% |
TIP | Buy | ISHARES TRtips bd etf | $201,000 | +131.0% | 1,782 | +132.6% | 0.05% | +125.0% |
ATHN | New | ATHENAHEALTH INC | $194,000 | – | 1,219 | +100.0% | 0.05% | – |
SU | SUNCOR ENERGY INC NEW | $190,000 | +18.0% | 4,667 | 0.0% | 0.05% | +15.9% | |
ANDV | Buy | ANDEAVOR | $187,000 | +183.3% | 1,428 | +118.7% | 0.05% | +183.3% |
FDX | Sell | FEDEX CORP | $189,000 | -7.8% | 832 | -2.3% | 0.05% | -8.9% |
CTAS | New | CINTAS CORP | $185,000 | – | 1,000 | +100.0% | 0.05% | – |
CSGP | New | COSTAR GROUP INC | $186,000 | – | 450 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORP | $186,000 | – | 1,103 | +100.0% | 0.05% | – |
INFO | IHS MARKIT LTD | $186,000 | +6.9% | 3,603 | 0.0% | 0.05% | +4.2% | |
VSM | Sell | VERSUM MATLS INC | $186,000 | -1.1% | 5,001 | -0.1% | 0.05% | -2.0% |
GM | Buy | GENERAL MTRS CO | $185,000 | +38.1% | 4,700 | +27.0% | 0.05% | +35.1% |
SO | SOUTHERN CO | $182,000 | +4.0% | 3,920 | 0.0% | 0.05% | +2.1% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $178,000 | +24.5% | 2,500 | 0.0% | 0.05% | +23.1% | |
PPG | PPG INDS INC | $172,000 | -7.0% | 1,660 | 0.0% | 0.05% | -7.8% | |
IVW | ISHARES TRs&p 500 grwt etf | $164,000 | +5.1% | 1,009 | 0.0% | 0.04% | +2.3% | |
ILMN | ILLUMINA INC | $164,000 | +18.0% | 588 | 0.0% | 0.04% | +15.8% | |
SCZ | ISHARES TReafe sml cp etf | $159,000 | -4.2% | 2,542 | 0.0% | 0.04% | -4.4% | |
WPC | W P CAREY INC | $154,000 | +6.9% | 2,326 | 0.0% | 0.04% | +7.7% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $156,000 | +1460.0% | 953 | +1366.2% | 0.04% | +1300.0% |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $152,000 | -1.3% | 5,172 | 0.0% | 0.04% | -2.4% | |
APY | New | APERGY CORP | $153,000 | – | 3,671 | +100.0% | 0.04% | – |
COP | CONOCOPHILLIPS | $150,000 | +17.2% | 2,156 | 0.0% | 0.04% | +17.1% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $147,000 | +2.1% | 8,603 | 0.0% | 0.04% | +2.6% | |
HES | HESS CORP | $147,000 | +32.4% | 2,200 | 0.0% | 0.04% | +33.3% | |
DVY | Sell | ISHARES TRselect divid etf | $149,000 | -3.9% | 1,526 | -6.2% | 0.04% | -4.8% |
ULTA | ULTA BEAUTY INC | $149,000 | +13.7% | 639 | 0.0% | 0.04% | +11.1% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $146,000 | +198.0% | 1,006 | +187.4% | 0.04% | +200.0% |
NVDA | Buy | NVIDIA CORP | $140,000 | +566.7% | 589 | +561.8% | 0.04% | +533.3% |
FIS | FIDELITY NATL INFORMATION SV | $139,000 | +9.4% | 1,314 | 0.0% | 0.04% | +8.6% | |
OKE | ONEOK INC NEW | $138,000 | +23.2% | 1,970 | 0.0% | 0.04% | +19.4% | |
BKNG | BOOKING HLDGS INC | $136,000 | -2.2% | 67 | 0.0% | 0.04% | -2.6% | |
DLR | Sell | DIGITAL RLTY TR INC | $137,000 | -24.7% | 1,225 | -29.0% | 0.04% | -26.0% |
IDRA | IDERA PHARMACEUTICALS INC | $132,000 | -28.3% | 100,000 | 0.0% | 0.04% | -28.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $134,000 | -23.4% | 790 | -30.2% | 0.04% | -25.0% |
VR | VALIDUS HOLDINGS LTD | $132,000 | 0.0% | 1,955 | 0.0% | 0.04% | 0.0% | |
CNP | New | CENTERPOINT ENERGY INC | $130,000 | – | 4,695 | +100.0% | 0.04% | – |
TD | Sell | TORONTO DOMINION BK ONT | $128,000 | 0.0% | 2,210 | -2.2% | 0.04% | 0.0% |
HUN | HUNTSMAN CORP | $128,000 | -0.8% | 4,395 | 0.0% | 0.04% | 0.0% | |
GNRC | GENERAC HLDGS INC | $124,000 | +12.7% | 2,400 | 0.0% | 0.03% | +13.3% | |
IWB | ISHARES TRrus 1000 etf | $124,000 | +4.2% | 813 | 0.0% | 0.03% | +3.0% | |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $127,000 | -9.3% | 3,817 | 0.0% | 0.03% | -10.5% | |
TR | Sell | TOOTSIE ROLL INDS INC | $122,000 | +5.2% | 3,940 | -0.0% | 0.03% | +3.1% |
EXC | EXELON CORP | $119,000 | +9.2% | 2,800 | 0.0% | 0.03% | +6.7% | |
IEV | ISHARES TReurope etf | $120,000 | -4.0% | 2,685 | 0.0% | 0.03% | -5.9% | |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $120,000 | – | 2,189 | +100.0% | 0.03% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $116,000 | – | 2,768 | +100.0% | 0.03% | – |
EQIX | EQUINIX INC | $115,000 | +2.7% | 267 | 0.0% | 0.03% | 0.0% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $114,000 | +78.1% | 1,036 | +78.0% | 0.03% | +72.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $116,000 | – | 1,083 | +100.0% | 0.03% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $114,000 | -14.9% | 1,860 | -11.0% | 0.03% | -16.2% |
PSA | PUBLIC STORAGE | $113,000 | +13.0% | 500 | 0.0% | 0.03% | +14.8% | |
JWN | NORDSTROM INC | $110,000 | +6.8% | 2,118 | 0.0% | 0.03% | +7.1% | |
M | MACYS INC | $110,000 | +26.4% | 2,940 | 0.0% | 0.03% | +25.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $111,000 | +3.7% | 2,748 | 0.0% | 0.03% | +3.4% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $110,000 | -0.9% | 1,661 | -4.3% | 0.03% | 0.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $106,000 | -2.8% | 1,567 | 0.0% | 0.03% | -3.3% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $109,000 | +11.2% | 2,408 | 0.0% | 0.03% | +7.4% | |
IRBT | IROBOT CORP | $102,000 | +17.2% | 1,350 | 0.0% | 0.03% | +16.7% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $105,000 | +2.9% | 1,025 | 0.0% | 0.03% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $104,000 | -18.1% | 695 | -22.3% | 0.03% | -20.0% |
MFC | MANULIFE FINL CORP | $99,000 | -2.9% | 5,492 | 0.0% | 0.03% | -3.6% | |
IBB | Sell | ISHARES TRnasdaq biotech | $99,000 | +2.1% | 900 | -0.7% | 0.03% | 0.0% |
SEIC | New | SEI INVESTMENTS CO | $100,000 | – | 1,600 | +100.0% | 0.03% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $99,000 | -16.8% | 6,809 | 0.0% | 0.03% | -18.2% | |
CC | CHEMOURS CO | $96,000 | -8.6% | 2,159 | 0.0% | 0.03% | -10.3% | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $98,000 | – | 750 | +100.0% | 0.03% | – |
QRTEA | New | QURATE RETAIL INC | $95,000 | – | 4,462 | +100.0% | 0.03% | – |
LVS | LAS VEGAS SANDS CORP | $96,000 | +6.7% | 1,256 | 0.0% | 0.03% | +4.0% | |
ACWX | ISHARES TRmsci acwi ex us | $95,000 | -4.0% | 2,000 | 0.0% | 0.03% | -3.7% | |
VAR | New | VARIAN MED SYS INC | $91,000 | – | 800 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $91,000 | +24.7% | 948 | +18.5% | 0.02% | +25.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $93,000 | +60.3% | 1,115 | +24.7% | 0.02% | +56.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $88,000 | +2.3% | 1,260 | -4.5% | 0.02% | 0.0% |
FXE | New | INVESCO CURRENCYSHARES EURO | $90,000 | – | 800 | +100.0% | 0.02% | – |
NVO | NOVO-NORDISK A Sadr | $85,000 | -6.6% | 1,841 | 0.0% | 0.02% | -8.0% | |
HYG | ISHARES TRiboxx hi yd etf | $86,000 | 0.0% | 1,006 | 0.0% | 0.02% | -4.2% | |
BIDU | BAIDU INCspon adr rep a | $83,000 | +7.8% | 343 | 0.0% | 0.02% | +4.8% | |
DHI | D R HORTON INC | $82,000 | -6.8% | 2,000 | 0.0% | 0.02% | -8.3% | |
VALE | VALE S Aadr | $79,000 | 0.0% | 6,200 | 0.0% | 0.02% | -4.5% | |
ES | Buy | EVERSOURCE ENERGY | $77,000 | +413.3% | 1,312 | +400.8% | 0.02% | +425.0% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $77,000 | – | 1,979 | +100.0% | 0.02% | – |
AGG | New | ISHARES TRcore us aggbd et | $78,000 | – | 733 | +100.0% | 0.02% | – |
ZTS | ZOETIS INCcl a | $73,000 | +2.8% | 855 | 0.0% | 0.02% | +5.3% | |
MAS | MASCO CORP | $75,000 | -7.4% | 2,000 | 0.0% | 0.02% | -9.1% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | +9.0% | 665 | 0.0% | 0.02% | +11.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $74,000 | -9.8% | 600 | 0.0% | 0.02% | -9.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | -17.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
ASML | ASML HOLDING N V | $73,000 | -1.4% | 371 | 0.0% | 0.02% | 0.0% | |
TOL | TOLL BROTHERS INC | $74,000 | -14.9% | 2,000 | 0.0% | 0.02% | -16.7% | |
PH | PARKER HANNIFIN CORP | $74,000 | -8.6% | 475 | 0.0% | 0.02% | -9.1% | |
CAC | CAMDEN NATL CORP | $69,000 | +3.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $72,000 | – | 2,699 | +100.0% | 0.02% | – |
LB | L BRANDS INC | $71,000 | -4.1% | 1,930 | 0.0% | 0.02% | -5.0% | |
PSX | PHILLIPS 66 | $66,000 | +17.9% | 586 | 0.0% | 0.02% | +20.0% | |
AGN | ALLERGAN PLC | $67,000 | -1.5% | 404 | 0.0% | 0.02% | -5.3% | |
XYL | XYLEM INC | $68,000 | -12.8% | 1,016 | 0.0% | 0.02% | -14.3% | |
BHP | Buy | BHP BILLITON LTDsponsored adr | $65,000 | +400.0% | 1,300 | +333.3% | 0.02% | +350.0% |
WMB | WILLIAMS COS INC DEL | $68,000 | +9.7% | 2,500 | 0.0% | 0.02% | +5.9% | |
BX | BLACKSTONE GROUP L P | $68,000 | +1.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $68,000 | -1.4% | 1,451 | 0.0% | 0.02% | -5.3% | |
FXI | ISHARES TRchina lg-cap etf | $64,000 | -9.9% | 1,500 | 0.0% | 0.02% | -10.5% | |
SJM | SMUCKER J M CO | $64,000 | -13.5% | 600 | 0.0% | 0.02% | -15.0% | |
CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $62,000 | – | 1,850 | +100.0% | 0.02% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
TFI | SPDR SER TRnuveen brc munic | $62,000 | 0.0% | 1,298 | 0.0% | 0.02% | 0.0% | |
MET | Sell | METLIFE INC | $61,000 | -27.4% | 1,400 | -23.7% | 0.02% | -30.4% |
FTV | FORTIVE CORP | $59,000 | 0.0% | 764 | 0.0% | 0.02% | 0.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $58,000 | -20.5% | 400 | -20.0% | 0.02% | -20.0% |
RSG | REPUBLIC SVCS INC | $58,000 | +1.8% | 855 | 0.0% | 0.02% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $61,000 | +5.2% | 1,150 | 0.0% | 0.02% | 0.0% | |
VFC | Sell | V F CORP | $61,000 | +8.9% | 750 | -1.6% | 0.02% | +6.7% |
WGO | WINNEBAGO INDS INC | $61,000 | +8.9% | 1,500 | 0.0% | 0.02% | +6.7% | |
HPQ | HP INC | $61,000 | +3.4% | 2,689 | 0.0% | 0.02% | 0.0% | |
F | FORD MTR CO DEL | $61,000 | 0.0% | 5,501 | 0.0% | 0.02% | -5.9% | |
PHM | PULTE GROUP INC | $58,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $54,000 | +10.2% | 1,204 | 0.0% | 0.02% | +15.4% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $57,000 | +5.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,000 | -18.8% | 268 | -20.0% | 0.02% | -21.1% |
LRCX | LAM RESEARCH CORP | $55,000 | -15.4% | 320 | 0.0% | 0.02% | -16.7% | |
XRAY | Sell | DENTSPLY SIRONA INC | $55,000 | -83.2% | 1,246 | -80.9% | 0.02% | -83.3% |
DRI | DARDEN RESTAURANTS INC | $56,000 | +24.4% | 525 | 0.0% | 0.02% | +25.0% | |
IWN | ISHARES TRrus 2000 val etf | $54,000 | +10.2% | 406 | 0.0% | 0.02% | +15.4% | |
EPP | ISHARES INCmsci pac jp etf | $55,000 | -1.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $53,000 | +231.2% | 1,499 | +191.1% | 0.01% | +250.0% |
FRC | FIRST REP BK SAN FRANCISCO C | $51,000 | +4.1% | 525 | 0.0% | 0.01% | +7.7% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $50,000 | -2.0% | 1,508 | 0.0% | 0.01% | 0.0% | |
BBSI | New | BARRETT BUSINESS SERVICES IN | $48,000 | – | 500 | +100.0% | 0.01% | – |
APO | APOLLO GLOBAL MGMT LLC | $48,000 | +9.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
PRU | PRUDENTIAL FINL INC | $47,000 | -9.6% | 500 | 0.0% | 0.01% | -7.1% | |
FL | Sell | FOOT LOCKER INC | $45,000 | -95.4% | 850 | -96.1% | 0.01% | -95.5% |
AMAT | APPLIED MATLS INC | $46,000 | -17.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | +2.3% | 540 | 0.0% | 0.01% | 0.0% | |
ZION | ZIONS BANCORPORATION | $45,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $46,000 | -11.5% | 602 | 0.0% | 0.01% | -14.3% | |
AVGO | New | BROADCOM INC | $46,000 | – | 190 | +100.0% | 0.01% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $45,000 | – | 400 | +100.0% | 0.01% | – |
SRE | SEMPRA ENERGY | $45,000 | +4.7% | 390 | 0.0% | 0.01% | 0.0% | |
WPZ | WILLIAMS PARTNERS L P NEW | $45,000 | +18.4% | 1,114 | 0.0% | 0.01% | +20.0% | |
BME | BLACKROCK HEALTH SCIENCES TR | $39,000 | +11.4% | 1,000 | 0.0% | 0.01% | +10.0% | |
DVN | DEVON ENERGY CORP NEW | $41,000 | +36.7% | 930 | 0.0% | 0.01% | +37.5% | |
COF | CAPITAL ONE FINL CORP | $39,000 | -2.5% | 420 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $40,000 | -13.0% | 850 | 0.0% | 0.01% | -15.4% | |
IWS | ISHARES TRrus mdcp val etf | $41,000 | +2.5% | 459 | 0.0% | 0.01% | 0.0% | |
XRX | XEROX CORP | $42,000 | -16.0% | 1,733 | 0.0% | 0.01% | -21.4% | |
ROK | ROCKWELL AUTOMATION INC | $42,000 | -4.5% | 250 | 0.0% | 0.01% | -8.3% | |
COL | ROCKWELL COLLINS INC | $42,000 | 0.0% | 310 | 0.0% | 0.01% | -8.3% | |
AAL | AMERICAN AIRLS GROUP INC | $38,000 | -26.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
KLXI | KLX INC | $36,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
HRS | HARRIS CORP DEL | $36,000 | -12.2% | 252 | 0.0% | 0.01% | -9.1% | |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | +19.4% | 3,565 | +3.7% | 0.01% | +25.0% |
TRU | TRANSUNION | $36,000 | +28.6% | 497 | 0.0% | 0.01% | +25.0% | |
HRB | BLOCK H & R INC | $36,000 | -12.2% | 1,600 | 0.0% | 0.01% | -9.1% | |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $38,000 | – | 2,139 | +100.0% | 0.01% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $38,000 | -5.0% | 300 | -7.4% | 0.01% | -9.1% |
CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $34,000 | – | 1,062 | +100.0% | 0.01% | – |
DVYA | Sell | ISHARES INCasia/pac div etf | $35,000 | -73.3% | 781 | -72.4% | 0.01% | -75.0% |
ECL | Buy | ECOLAB INC | $34,000 | +240.0% | 244 | +225.3% | 0.01% | +200.0% |
DGX | QUEST DIAGNOSTICS INC | $33,000 | +10.0% | 300 | 0.0% | 0.01% | +12.5% | |
TXT | TEXTRON INC | $33,000 | +13.8% | 500 | 0.0% | 0.01% | +12.5% | |
AMP | AMERIPRISE FINL INC | $33,000 | -5.7% | 237 | 0.0% | 0.01% | -10.0% | |
TGT | TARGET CORP | $34,000 | +9.7% | 450 | 0.0% | 0.01% | +12.5% | |
LEN | LENNAR CORPcl a | $34,000 | -10.5% | 642 | 0.0% | 0.01% | -10.0% | |
WELL | WELLTOWER INC | $31,000 | +14.8% | 500 | 0.0% | 0.01% | +14.3% | |
GPC | GENUINE PARTS CO | $28,000 | +3.7% | 300 | 0.0% | 0.01% | +14.3% | |
SBR | SABINE ROYALTY TRunit ben int | $28,000 | +7.7% | 600 | 0.0% | 0.01% | +14.3% | |
YUMC | YUM CHINA HLDGS INC | $28,000 | -6.7% | 720 | 0.0% | 0.01% | 0.0% | |
OMC | OMNICOM GROUP INC | $29,000 | +7.4% | 375 | 0.0% | 0.01% | +14.3% | |
TTE | TOTAL S Asponsored adr | $28,000 | +3.7% | 464 | 0.0% | 0.01% | +14.3% | |
GS | GOLDMAN SACHS GROUP INC | $30,000 | -11.8% | 136 | 0.0% | 0.01% | -11.1% | |
HAL | Sell | HALLIBURTON CO | $31,000 | -11.4% | 678 | -8.7% | 0.01% | -20.0% |
BSX | BOSTON SCIENTIFIC CORP | $29,000 | +16.0% | 900 | 0.0% | 0.01% | +14.3% | |
ABB | ABB LTDsponsored adr | $26,000 | -10.3% | 1,215 | 0.0% | 0.01% | -12.5% | |
BCE | BCE INC | $26,000 | -3.7% | 630 | 0.0% | 0.01% | 0.0% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
HUBB | Buy | HUBBELL INC | $27,000 | +1250.0% | 258 | +1884.6% | 0.01% | +600.0% |
C | Sell | CITIGROUP INC | $24,000 | -63.1% | 363 | -62.4% | 0.01% | -66.7% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | -14.8% | 954 | 0.0% | 0.01% | -14.3% | |
POR | PORTLAND GEN ELEC CO | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +20.0% | |
HCSG | HEALTHCARE SVCS GRP INC | $22,000 | -4.3% | 520 | 0.0% | 0.01% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $24,000 | -7.7% | 2,700 | 0.0% | 0.01% | -14.3% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $24,000 | -4.0% | 331 | -6.0% | 0.01% | -14.3% |
FWONK | LIBERTY MEDIA CORP DELAWARE | $22,000 | +15.8% | 602 | 0.0% | 0.01% | +20.0% | |
MYN | BLACKROCK MUNIYIELD NY QLTY | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
NXPI | NXP SEMICONDUCTORS N V | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $24,000 | -44.2% | 485 | -38.2% | 0.01% | -50.0% |
EA | ELECTRONIC ARTS INC | $18,000 | +12.5% | 130 | 0.0% | 0.01% | +25.0% | |
EPC | EDGEWELL PERS CARE CO | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINL CORP NEW | $19,000 | -5.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
VET | VERMILION ENERGY INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $17,000 | +6.2% | 122 | 0.0% | 0.01% | +25.0% | |
XRF | CHINA RAPID FIN LTDsponsored adr | $19,000 | -55.8% | 8,630 | 0.0% | 0.01% | -58.3% | |
ZEN | ZENDESK INC | $17,000 | +13.3% | 306 | 0.0% | 0.01% | +25.0% | |
WES | WESTERN GAS PARTNERS LP | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +25.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | -5.0% | 816 | 0.0% | 0.01% | 0.0% | |
SRCL | New | STERICYCLE INC | $18,000 | – | 272 | +100.0% | 0.01% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $19,000 | -17.4% | 448 | -4.9% | 0.01% | -16.7% |
SYF | SYNCHRONY FINL | $20,000 | 0.0% | 592 | 0.0% | 0.01% | 0.0% | |
SEE | SEALED AIR CORP NEW | $18,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
LEXEA | LIBERTY EXPEDIA HOLDINGS | $19,000 | +11.8% | 428 | 0.0% | 0.01% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | +11.8% | 258 | 0.0% | 0.01% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $20,000 | +5.3% | 484 | 0.0% | 0.01% | 0.0% | |
UBS | UBS GROUP AG | $17,000 | -10.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO INC | $19,000 | +11.8% | 162 | 0.0% | 0.01% | 0.0% | |
SHPG | Sell | SHIRE PLCsponsored adr | $20,000 | -78.5% | 118 | -81.0% | 0.01% | -80.0% |
HYH | HALYARD HEALTH INC | $18,000 | +20.0% | 315 | 0.0% | 0.01% | +25.0% | |
GDV | GABELLI DIVD & INCOME TR | $19,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% | |
GLD | Sell | SPDR GOLD TRUST | $17,000 | -10.5% | 145 | -5.2% | 0.01% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $13,000 | +8.3% | 116 | 0.0% | 0.00% | +33.3% | |
XLNX | XILINX INC | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -20.0% | |
WM | WASTE MGMT INC DEL | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -20.0% | |
PXD | Sell | PIONEER NAT RES CO | $14,000 | -17.6% | 75 | -25.0% | 0.00% | -20.0% |
TECH | BIO TECHNE CORP | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $15,000 | +25.0% | 298 | 0.0% | 0.00% | +33.3% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,000 | -12.5% | 400 | -11.9% | 0.00% | 0.0% |
VTR | VENTAS INC | $14,000 | +16.7% | 238 | 0.0% | 0.00% | +33.3% | |
APEN | APOLLO ENDOSURGERY INC | $13,000 | +18.2% | 1,800 | 0.0% | 0.00% | +33.3% | |
EWZ | ISHARES INCmsci brazil etf | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
XON | INTREXON CORP | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
EVG | EATON VANCE SH TM DR DIVR IN | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -6.7% | 48 | 0.0% | 0.00% | 0.0% | |
DSW | DSW INCcl a | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +33.3% | |
SHOP | SHOPIFY INCcl a | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $15,000 | +7.1% | 690 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC | $13,000 | +44.4% | 31 | 0.0% | 0.00% | +100.0% | |
NYH | EATON VANCE N Y MUN BD FD II | $14,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $16,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER N V | $13,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP | $14,000 | -17.6% | 443 | 0.0% | 0.00% | -20.0% | |
UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
PRNT | ARK ETF TR3d printing etf | $14,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $11,000 | – | 135 | +100.0% | 0.00% | – |
AVB | AVALONBAY CMNTYS INC | $11,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $11,000 | +22.2% | 300 | 0.0% | 0.00% | +50.0% | |
MAT | MATTEL INC | $10,000 | +25.0% | 620 | 0.0% | 0.00% | +50.0% | |
EFG | ISHARES TReafe grwth etf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | -52.2% | 109 | -47.8% | 0.00% | -50.0% |
VREX | New | VAREX IMAGING CORP | $12,000 | – | 320 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HLDGS INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | +50.0% | |
IWO | ISHARES TRrus 2000 grw etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TRP | TRANSCANADA CORP | $12,000 | +9.1% | 270 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +50.0% | |
MGM | MGM RESORTS INTERNATIONAL | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
CFG | CITIZENS FINL GROUP INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
HBI | New | HANESBRANDS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
ERC | WELLS FARGO MULTI SECTOR INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
EMN | EASTMAN CHEM CO | $12,000 | -7.7% | 120 | 0.0% | 0.00% | -25.0% | |
NTR | NUTRIEN LTD | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HFC | HOLLYFRONTIER CORP | $7,000 | +40.0% | 96 | 0.0% | 0.00% | +100.0% | |
TDC | TERADATA CORP DEL | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INCcl a | $6,000 | +20.0% | 247 | 0.0% | 0.00% | +100.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
ECA | ENCANA CORP | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
DXC | Sell | DXC TECHNOLOGY CO | $7,000 | -74.1% | 85 | -68.9% | 0.00% | -71.4% |
WDC | WESTERN DIGITAL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $7,000 | +600.0% | 300 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $8,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DELAWARE | $6,000 | +20.0% | 240 | 0.0% | 0.00% | +100.0% | |
EEFT | EURONET WORLDWIDE INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
ILF | New | ISHARES TRlatn amer 40 etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
EXR | EXTRA SPACE STORAGE INC | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON NATL CORP | $8,000 | -11.1% | 474 | 0.0% | 0.00% | 0.0% | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,000 | -66.7% | 57 | -68.7% | 0.00% | -50.0% |
RPM | RPM INTL INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PEB | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
ORAN | Buy | ORANGEsponsored adr | $4,000 | +33.3% | 264 | +61.0% | 0.00% | 0.0% |
NDSN | NORDSON CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | -66.7% | 136 | -68.9% | 0.00% | -50.0% |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
MSA | MSA SAFETY INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
LFUS | LITTELFUSE INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | +33.3% | 252 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HLDGS INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
JCOM | J2 GLOBAL INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
HUBS | New | HUBSPOT INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
HAS | HASBRO INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | +66.7% | 65 | +66.7% | 0.00% | 0.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
EVRG | New | EVERGY INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
ENLK | ENLINK MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
CR | CRANE CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
CLDR | CLOUDERA INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
BKI | BLACK KNIGHT INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
OZRK | BANK OF THE OZARKS | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
WP | WORLDPAY INCcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BGCP | BGC PARTNERS INCcl a | $2,000 | -33.3% | 194 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
APC | Sell | ANADARKO PETE CORP | $5,000 | -44.4% | 75 | -50.0% | 0.00% | -50.0% |
ABEV | AMBEV SAsponsored adr | $2,000 | -33.3% | 446 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
TVPT | TRAVELPORT WORLDWIDE LTD | $4,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC | $0 | – | 5 | +100.0% | 0.00% | – |
PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
OA | Exit | ORBITAL ATK INC | $0 | – | -11 | -100.0% | 0.00% | – |
TGC | New | TENGASCO INC | $0 | – | 3 | +100.0% | 0.00% | – |
NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
NOV | NATIONAL OILWELL VARCO INC | $0 | – | 6 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
PRSP | New | PERSPECTA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -42 | -100.0% | 0.00% | – |
FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -53 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
PSDV | Exit | PSIVIDA CORP | $0 | – | -125 | -100.0% | 0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -47 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -36 | -100.0% | 0.00% | – |
PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -19 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -25 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -178 | -100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 400 | +100.0% | 0.00% | – |
INGR | INGREDION INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
TMDI | New | TITAN MED INC | $0 | – | 66 | +100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | 0.0% | 0.00% | – | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
EVR | Exit | EVERCORE INCclass a | $0 | – | -20 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -39 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -149 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -52 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -115 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -51 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -32 | -100.0% | -0.00% | – |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -106 | -100.0% | -0.00% | – |
CHUBK | Exit | COMMERCEHUB INC | $0 | – | -214 | -100.0% | -0.00% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -150 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24 | -100.0% | -0.00% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -15 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -55 | -100.0% | -0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -539 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -140 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -44 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -978 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -165 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -500 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -357 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -540 | -100.0% | -0.01% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -646 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -186 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -644 | -100.0% | -0.01% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,139 | -100.0% | -0.01% | – |
CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -1,344 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -190 | -100.0% | -0.01% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -400 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,456 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -394 | -100.0% | -0.02% | – |
CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -1,850 | -100.0% | -0.02% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,128 | -100.0% | -0.02% | – |
FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -800 | -100.0% | -0.03% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,462 | -100.0% | -0.03% | – |
XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,496 | -100.0% | -0.08% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -3,326 | -100.0% | -0.11% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,112 | -100.0% | -0.11% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -7,657 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
APPLE INC | 35 | Q3 2023 | 6.8% |
EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
ISHARES TR | 35 | Q3 2023 | 9.7% |
JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
ISHARES TR | 35 | Q3 2023 | 4.4% |
JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
PFIZER INC | 35 | Q3 2023 | 2.8% |
PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-19 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-05 |
13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.