$405 Million is the total value of ROPES WEALTH ADVISORS LLC's 527 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,150,000 | +31.7% | 149,952 | +13.6% | 4.24% | +20.4% |
AAPL | Sell | APPLE INC | $15,748,000 | +19.8% | 69,761 | -1.7% | 3.89% | +9.5% |
XOM | Buy | EXXON MOBIL CORP | $15,180,000 | +9.4% | 178,545 | +6.5% | 3.75% | +0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $11,632,000 | +14.7% | 84,187 | +0.7% | 2.88% | +4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $11,304,000 | +12.2% | 100,179 | +3.7% | 2.79% | +2.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,479,000 | -4.1% | 154,132 | -5.5% | 2.59% | -12.3% |
PFE | Sell | PFIZER INC | $9,602,000 | +19.4% | 217,878 | -1.7% | 2.37% | +9.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,868,000 | +64.1% | 52,032 | +51.6% | 1.94% | +50.0% |
AMZN | Sell | AMAZON COM INC | $7,858,000 | +17.1% | 3,923 | -0.7% | 1.94% | +7.0% |
RTN | Sell | RAYTHEON CO | $7,298,000 | -0.0% | 35,315 | -6.5% | 1.80% | -8.6% |
CNI | Sell | CANADIAN NATL RY CO | $6,735,000 | +8.4% | 74,998 | -1.3% | 1.66% | -0.9% |
MMM | Buy | 3M CO | $6,466,000 | +18.5% | 30,686 | +10.7% | 1.60% | +8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $5,918,000 | +7.9% | 71,109 | +1.2% | 1.46% | -1.3% |
EEMV | ISHARES INCmin vol emrg mkt | $5,764,000 | +2.5% | 97,206 | 0.0% | 1.42% | -6.2% | |
CSCO | Sell | CISCO SYS INC | $5,669,000 | +7.0% | 116,527 | -5.3% | 1.40% | -2.2% |
HD | Buy | HOME DEPOT INC | $5,543,000 | +7.0% | 26,760 | +0.8% | 1.37% | -2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,234,000 | +12.9% | 34,739 | +0.5% | 1.29% | +3.2% |
CVX | Sell | CHEVRON CORP NEW | $5,152,000 | -4.5% | 42,133 | -1.2% | 1.27% | -12.7% |
DWDP | Sell | DOWDUPONT INC | $5,084,000 | -8.3% | 79,052 | -6.0% | 1.26% | -16.1% |
NEE | Sell | NEXTERA ENERGY INC | $5,025,000 | -3.8% | 29,984 | -4.2% | 1.24% | -12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,714,000 | +45.0% | 22,017 | +26.4% | 1.16% | +32.5% |
INTC | Buy | INTEL CORP | $4,596,000 | +14.6% | 97,192 | +20.5% | 1.14% | +4.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,538,000 | +27.5% | 15,502 | +19.0% | 1.12% | +16.6% |
PEP | Buy | PEPSICO INC | $4,410,000 | +8.8% | 39,448 | +6.0% | 1.09% | -0.5% |
ABBV | Buy | ABBVIE INC | $4,298,000 | +16.4% | 45,443 | +14.0% | 1.06% | +6.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,202,000 | +14.8% | 67,689 | +2.3% | 1.04% | +4.9% |
MCD | Buy | MCDONALDS CORP | $3,934,000 | +20.6% | 23,519 | +13.0% | 0.97% | +10.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,563,000 | 0.0% | 16,160 | -3.8% | 0.88% | -8.5% |
DIS | Buy | DISNEY WALT CO | $3,494,000 | +11.7% | 29,881 | +0.1% | 0.86% | +2.1% |
V | Buy | VISA INC | $3,474,000 | +30.2% | 23,149 | +14.9% | 0.86% | +19.0% |
GE | Sell | GENERAL ELECTRIC CO | $3,397,000 | -20.1% | 300,891 | -3.7% | 0.84% | -26.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,354,000 | +12.0% | 2,779 | +4.8% | 0.83% | +2.3% |
BA | Buy | BOEING CO | $3,215,000 | +11.4% | 8,646 | +0.5% | 0.80% | +1.8% |
APD | Buy | AIR PRODS & CHEMS INC | $3,199,000 | +20.1% | 19,149 | +12.0% | 0.79% | +9.9% |
VOO | Sell | VANGUARD INDEX FDS | $3,068,000 | -5.6% | 11,487 | -11.8% | 0.76% | -13.8% |
MRK | Buy | MERCK & CO INC | $3,026,000 | +26.0% | 42,654 | +7.9% | 0.75% | +15.3% |
ABT | Buy | ABBOTT LABS | $2,982,000 | +36.2% | 40,647 | +13.2% | 0.74% | +24.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,811,000 | +16.5% | 2,355 | +8.9% | 0.70% | +6.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,650,000 | +3.6% | 8,946 | -3.5% | 0.66% | -5.3% |
ORCL | Buy | ORACLE CORP | $2,608,000 | +31.7% | 50,585 | +12.5% | 0.64% | +20.3% |
T | Sell | AT&T INC | $2,516,000 | +1.0% | 74,939 | -3.4% | 0.62% | -7.7% |
CB | Buy | CHUBB LIMITED | $2,507,000 | +12.8% | 18,758 | +7.2% | 0.62% | +3.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,501,000 | +17.1% | 17,892 | +4.7% | 0.62% | +6.9% |
UNP | Sell | UNION PAC CORP | $2,486,000 | +14.5% | 15,270 | -0.4% | 0.61% | +4.6% |
GIS | Sell | GENERAL MLS INC | $2,416,000 | -4.0% | 56,288 | -1.0% | 0.60% | -12.2% |
KO | Sell | COCA COLA CO | $2,349,000 | +4.7% | 50,849 | -0.6% | 0.58% | -4.3% |
FB | Sell | FACEBOOK INCcl a | $2,333,000 | -15.7% | 14,185 | -0.4% | 0.58% | -22.9% |
KMB | Sell | KIMBERLY CLARK CORP | $2,316,000 | +7.2% | 20,383 | -0.6% | 0.57% | -2.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,152,000 | +23.8% | 11,920 | +3.5% | 0.53% | +13.2% |
NTRS | Buy | NORTHERN TR CORP | $2,151,000 | +0.2% | 21,060 | +1.0% | 0.53% | -8.3% |
WMT | Buy | WALMART INC | $1,991,000 | +14.1% | 21,205 | +4.1% | 0.49% | +4.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,941,000 | -3.8% | 31,867 | +5.9% | 0.48% | -12.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.48% | +3.7% | |
WFC | Buy | WELLS FARGO CO NEW | $1,860,000 | +32.1% | 35,396 | +39.4% | 0.46% | +20.7% |
ITW | ILLINOIS TOOL WKS INC | $1,859,000 | +1.9% | 13,175 | 0.0% | 0.46% | -6.7% | |
BDX | BECTON DICKINSON & CO | $1,754,000 | +8.9% | 6,722 | 0.0% | 0.43% | -0.2% | |
CAT | Buy | CATERPILLAR INC DEL | $1,739,000 | +77.1% | 11,403 | +57.5% | 0.43% | +61.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,683,000 | +35.4% | 4,865 | +15.7% | 0.42% | +23.8% |
PX | Buy | PRAXAIR INC | $1,583,000 | +3.5% | 9,850 | +1.9% | 0.39% | -5.3% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,566,000 | +6.1% | 14,148 | -2.6% | 0.39% | -3.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,535,000 | -3.1% | 9,107 | -5.9% | 0.38% | -11.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,502,000 | +7.6% | 19,456 | -1.3% | 0.37% | -1.6% |
AMGN | Buy | AMGEN INC | $1,466,000 | +27.8% | 7,072 | +13.8% | 0.36% | +16.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,447,000 | +6.8% | 17,740 | +5.7% | 0.36% | -2.2% |
LOW | Buy | LOWES COS INC | $1,440,000 | +24.6% | 12,541 | +3.7% | 0.36% | +13.7% |
AFL | Buy | AFLAC INC | $1,420,000 | +27.9% | 30,170 | +16.9% | 0.35% | +17.0% |
EMR | Sell | EMERSON ELEC CO | $1,411,000 | +6.5% | 18,431 | -3.8% | 0.35% | -2.5% |
NKE | Sell | NIKE INCcl b | $1,409,000 | -5.0% | 16,635 | -10.6% | 0.35% | -13.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,404,000 | +11.2% | 4,828 | +3.7% | 0.35% | +1.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,398,000 | +14.3% | 18,776 | +0.2% | 0.35% | +4.5% |
BIIB | BIOGEN INC | $1,387,000 | +21.8% | 3,926 | 0.0% | 0.34% | +11.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,384,000 | +33.7% | 25,915 | +26.0% | 0.34% | +22.1% |
TXN | Sell | TEXAS INSTRS INC | $1,359,000 | -6.6% | 12,664 | -4.0% | 0.34% | -14.5% |
PLD | Sell | PROLOGIS INC | $1,347,000 | +2.0% | 19,867 | -1.2% | 0.33% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,335,000 | -3.4% | 19,944 | -6.4% | 0.33% | -11.8% |
TJX | Buy | TJX COS INC NEW | $1,326,000 | +19.5% | 11,841 | +1.5% | 0.33% | +9.3% |
IDXX | Sell | IDEXX LABS INC | $1,318,000 | +3.7% | 5,280 | -9.5% | 0.33% | -5.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,288,000 | +4.6% | 16,985 | +1.2% | 0.32% | -4.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,258,000 | +6.7% | 7,739 | +2.2% | 0.31% | -2.5% |
GLW | Buy | CORNING INC | $1,260,000 | +30.7% | 35,686 | +1.8% | 0.31% | +19.2% |
BP | Sell | BP PLCsponsored adr | $1,220,000 | -3.1% | 26,465 | -4.0% | 0.30% | -11.2% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,200,000 | +21.5% | 16,462 | 0.0% | 0.30% | +11.2% | |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,193,000 | +25.7% | 20,306 | +17.1% | 0.30% | +14.8% |
MO | Buy | ALTRIA GROUP INC | $1,189,000 | +9.2% | 19,714 | +2.8% | 0.29% | 0.0% |
STT | Sell | STATE STR CORP | $1,119,000 | -20.5% | 13,353 | -11.7% | 0.28% | -27.3% |
KSS | Sell | KOHLS CORP | $1,097,000 | +0.7% | 14,712 | -1.5% | 0.27% | -7.8% |
IWF | ISHARES TRrus 1000 grw etf | $1,087,000 | +8.5% | 6,968 | 0.0% | 0.27% | -0.7% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,076,000 | -7.8% | 6,552 | -11.5% | 0.27% | -15.8% |
CME | Sell | CME GROUP INC | $1,056,000 | -3.0% | 6,206 | -6.6% | 0.26% | -11.2% |
BAC | Buy | BANK AMER CORP | $1,049,000 | +34.1% | 35,609 | +28.4% | 0.26% | +22.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,043,000 | +10.4% | 4,686 | -2.6% | 0.26% | +0.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,038,000 | -0.4% | 9,123 | -3.0% | 0.26% | -8.9% |
USB | Sell | US BANCORP DEL | $1,008,000 | +3.9% | 19,094 | -1.5% | 0.25% | -5.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $995,000 | -14.7% | 24,271 | -12.1% | 0.25% | -21.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $983,000 | -18.6% | 8,768 | -16.3% | 0.24% | -25.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $967,000 | +1.3% | 22,519 | +2.2% | 0.24% | -7.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $962,000 | -4.8% | 42,044 | -2.4% | 0.24% | -12.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $963,000 | +100.6% | 27,203 | +86.0% | 0.24% | +83.1% |
DE | DEERE & CO | $958,000 | +7.5% | 6,374 | 0.0% | 0.24% | -1.7% | |
CLNY | New | COLONY CAP INC NEW | $944,000 | – | 155,000 | +100.0% | 0.23% | – |
XLE | SELECT SECTOR SPDR TRenergy | $938,000 | -0.3% | 12,385 | 0.0% | 0.23% | -8.7% | |
TRV | TRAVELERS COMPANIES INC | $923,000 | +6.1% | 7,115 | 0.0% | 0.23% | -3.0% | |
CVS | Buy | CVS HEALTH CORP | $920,000 | +99.1% | 11,681 | +62.7% | 0.23% | +81.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $916,000 | +16.7% | 9,640 | -5.2% | 0.23% | +6.6% |
MDT | Buy | MEDTRONIC PLC | $907,000 | +42.6% | 9,222 | +24.1% | 0.22% | +30.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $879,000 | -17.2% | 18,554 | -1.3% | 0.22% | -24.4% |
TPR | Sell | TAPESTRY INC | $872,000 | +6.0% | 17,356 | -1.4% | 0.22% | -3.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | -2.9% | 12,743 | -1.3% | 0.22% | -11.2% |
AXP | AMERICAN EXPRESS CO | $856,000 | +8.6% | 8,038 | 0.0% | 0.21% | -0.5% | |
NFLX | Buy | NETFLIX INC | $846,000 | -3.5% | 2,260 | +0.9% | 0.21% | -11.8% |
CELG | Buy | CELGENE CORP | $837,000 | +59.4% | 9,355 | +41.6% | 0.21% | +45.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $823,000 | +1.0% | 10,200 | +2.0% | 0.20% | -7.7% |
WY | WEYERHAEUSER CO | $817,000 | -11.5% | 25,307 | 0.0% | 0.20% | -19.2% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $796,000 | -1.8% | 9,121 | -6.1% | 0.20% | -10.0% |
EPR | Sell | EPR PPTYS | $793,000 | +4.8% | 11,597 | -0.8% | 0.20% | -4.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,000 | -39.6% | 14,589 | -39.8% | 0.19% | -44.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,000 | +11.3% | 6,168 | +1.2% | 0.18% | +1.7% |
PAYX | Buy | PAYCHEX INC | $702,000 | +26.0% | 9,537 | +17.0% | 0.17% | +15.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $698,000 | +15.0% | 4,663 | +8.0% | 0.17% | +5.5% |
CMI | Buy | CUMMINS INC | $693,000 | +17.9% | 4,746 | +7.4% | 0.17% | +7.5% |
HIG | HARTFORD FINL SVCS GROUP INC | $684,000 | -2.3% | 13,700 | 0.0% | 0.17% | -10.6% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $681,000 | +3.7% | 5,235 | -7.3% | 0.17% | -5.6% |
QCOM | Sell | QUALCOMM INC | $655,000 | +19.3% | 9,091 | -7.1% | 0.16% | +9.5% |
CA | Sell | CA INC | $639,000 | -42.9% | 14,472 | -53.9% | 0.16% | -47.9% |
CAH | Sell | CARDINAL HEALTH INC | $636,000 | +3.4% | 11,778 | -6.4% | 0.16% | -5.4% |
M | Buy | MACYS INC | $627,000 | +470.0% | 18,046 | +513.8% | 0.16% | +416.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $618,000 | -14.5% | 3,068 | -17.4% | 0.15% | -21.5% |
DOV | Sell | DOVER CORP | $615,000 | +14.3% | 6,944 | -5.4% | 0.15% | +4.8% |
AEP | AMERICAN ELEC PWR INC | $604,000 | +2.4% | 8,527 | 0.0% | 0.15% | -6.9% | |
LLY | LILLY ELI & CO | $598,000 | +25.6% | 5,576 | 0.0% | 0.15% | +14.7% | |
IP | Buy | INTL PAPER CO | $560,000 | +7.7% | 11,389 | +14.0% | 0.14% | -2.1% |
BFA | Sell | BROWN FORMAN CORPcl a | $554,000 | +2.0% | 10,914 | -1.8% | 0.14% | -6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $556,000 | +6.3% | 6,952 | +5.0% | 0.14% | -2.8% |
FTNT | FORTINET INC | $548,000 | +47.7% | 5,935 | 0.0% | 0.14% | +35.0% | |
PYPL | PAYPAL HLDGS INC | $546,000 | +5.4% | 6,217 | 0.0% | 0.14% | -3.6% | |
HSY | HERSHEY CO | $547,000 | +9.6% | 5,362 | 0.0% | 0.14% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $543,000 | +9.9% | 2,650 | 0.0% | 0.13% | 0.0% | |
BAX | Buy | BAXTER INTL INC | $542,000 | +45.7% | 7,032 | +39.7% | 0.13% | +32.7% |
HON | Buy | HONEYWELL INTL INC | $532,000 | +120.7% | 3,200 | +91.0% | 0.13% | +103.1% |
EFV | Buy | ISHARES TReafe value etf | $535,000 | +2.1% | 10,295 | +0.9% | 0.13% | -7.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $522,000 | +7.6% | 4,073 | 0.0% | 0.13% | -1.5% | |
CDK | Buy | CDK GLOBAL INC | $518,000 | -3.0% | 8,274 | +0.8% | 0.13% | -11.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $504,000 | +35.1% | 11,654 | +33.9% | 0.12% | +23.8% |
BOH | BANK HAWAII CORP | $505,000 | -5.4% | 6,400 | 0.0% | 0.12% | -13.2% | |
CRM | SALESFORCE COM INC | $503,000 | +16.7% | 3,162 | 0.0% | 0.12% | +6.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $497,000 | +65.1% | 2,115 | +46.9% | 0.12% | +51.9% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $496,000 | +0.2% | 8,818 | 0.0% | 0.12% | -8.2% | |
BHP | Buy | BHP BILLITON LTDsponsored adr | $481,000 | +640.0% | 9,650 | +642.3% | 0.12% | +561.1% |
IVZ | Buy | INVESCO LTD | $479,000 | -12.3% | 20,914 | +1.7% | 0.12% | -20.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $464,000 | +445.9% | 9,841 | +434.5% | 0.12% | +400.0% |
INTU | INTUIT | $462,000 | +11.3% | 2,031 | 0.0% | 0.11% | +1.8% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $461,000 | +5.3% | 5,352 | -7.8% | 0.11% | -3.4% |
IWD | ISHARES TRrus 1000 val etf | $462,000 | +4.3% | 3,646 | 0.0% | 0.11% | -5.0% | |
DVMT | DELL TECHNOLOGIES INC | $457,000 | +14.8% | 4,710 | 0.0% | 0.11% | +4.6% | |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $457,000 | +13.1% | 3,476 | -4.2% | 0.11% | +3.7% |
SHW | SHERWIN WILLIAMS CO | $455,000 | +11.5% | 1,000 | 0.0% | 0.11% | +1.8% | |
FISV | Sell | FISERV INC | $445,000 | +1.8% | 5,398 | -8.4% | 0.11% | -6.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $447,000 | +14.0% | 3,384 | -0.6% | 0.11% | +3.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $439,000 | +4.8% | 4,112 | 0.0% | 0.11% | -3.5% | |
ETN | Buy | EATON CORP PLC | $435,000 | +22.2% | 5,020 | +5.5% | 0.11% | +12.5% |
ACN | ACCENTURE PLC IRELAND | $435,000 | +4.1% | 2,555 | 0.0% | 0.11% | -4.4% | |
SBUX | Sell | STARBUCKS CORP | $426,000 | +10.1% | 7,500 | -5.3% | 0.10% | 0.0% |
BFB | BROWN FORMAN CORPcl b | $417,000 | +3.2% | 8,248 | 0.0% | 0.10% | -5.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | +0.5% | 9,488 | -4.2% | 0.10% | -8.2% |
EOG | EOG RES INC | $408,000 | +2.5% | 3,197 | 0.0% | 0.10% | -6.5% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $404,000 | +2.5% | 3,570 | 0.0% | 0.10% | -6.5% | |
DHR | Sell | DANAHER CORP DEL | $386,000 | +1.3% | 3,549 | -8.1% | 0.10% | -7.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $376,000 | +2.5% | 2,700 | 0.0% | 0.09% | -6.1% | |
RIO | RIO TINTO PLCsponsored adr | $372,000 | -8.1% | 7,300 | 0.0% | 0.09% | -16.4% | |
D | Sell | DOMINION ENERGY INC | $365,000 | +1.7% | 5,196 | -1.3% | 0.09% | -7.2% |
ONB | OLD NATL BANCORP IND | $366,000 | +3.7% | 18,970 | 0.0% | 0.09% | -5.3% | |
CDW | Sell | CDW CORP | $355,000 | +0.6% | 3,988 | -8.8% | 0.09% | -7.4% |
OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $357,000 | -51.3% | 21,473 | -50.0% | 0.09% | -55.6% |
BLK | BLACKROCK INC | $358,000 | -5.5% | 760 | 0.0% | 0.09% | -13.7% | |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $334,000 | -3.5% | 3,479 | -4.3% | 0.08% | -11.7% |
ATR | APTARGROUP INC | $334,000 | +15.6% | 3,100 | 0.0% | 0.08% | +6.4% | |
HXL | New | HEXCEL CORP NEW | $332,000 | – | 4,950 | +100.0% | 0.08% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $331,000 | +190.4% | 2,859 | +176.0% | 0.08% | +164.5% |
ITOT | ISHARES TRcore s&p ttl stk | $316,000 | +6.4% | 4,747 | 0.0% | 0.08% | -2.5% | |
UAA | UNDER ARMOUR INCcl a | $312,000 | -5.5% | 14,700 | 0.0% | 0.08% | -13.5% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | -10.7% | 11,235 | -13.9% | 0.08% | -18.1% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $313,000 | +8.7% | 1,496 | 0.0% | 0.08% | -1.3% | |
BEN | FRANKLIN RES INC | $307,000 | -5.2% | 10,100 | 0.0% | 0.08% | -13.6% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $306,000 | +8.9% | 1,158 | 0.0% | 0.08% | 0.0% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $307,000 | – | 20,605 | +100.0% | 0.08% | – |
TSLA | Buy | TESLA INC | $303,000 | -13.4% | 1,144 | +12.0% | 0.08% | -21.1% |
ICF | ISHARES TRcohen steer reit | $303,000 | +0.3% | 3,025 | 0.0% | 0.08% | -8.5% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $299,000 | +6.0% | 10,400 | +2.0% | 0.07% | -2.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $298,000 | +140.3% | 1,845 | +126.9% | 0.07% | +117.6% |
PPL | Sell | PPL CORP | $297,000 | -0.3% | 10,154 | -2.9% | 0.07% | -9.9% |
KMI | Sell | KINDER MORGAN INC DEL | $297,000 | -8.3% | 16,773 | -8.6% | 0.07% | -17.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $291,000 | -4.6% | 5,167 | -0.7% | 0.07% | -12.2% |
AVGO | Buy | BROADCOM INC | $286,000 | +521.7% | 1,160 | +510.5% | 0.07% | +491.7% |
PKG | Sell | PACKAGING CORP AMER | $289,000 | -16.0% | 2,639 | -14.2% | 0.07% | -23.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $279,000 | +12.0% | 1,375 | 0.0% | 0.07% | +3.0% | |
TUP | Sell | TUPPERWARE BRANDS CORP | $273,000 | -36.1% | 8,170 | -21.0% | 0.07% | -41.7% |
HAP | VANECK VECTORS ETF TRnat res etf | $270,000 | +1.9% | 7,142 | 0.0% | 0.07% | -6.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | -1.8% | 4,000 | 0.0% | 0.07% | -10.7% | |
ADBE | ADOBE SYS INC | $270,000 | +10.7% | 1,000 | 0.0% | 0.07% | +1.5% | |
PFG | Buy | PRINCIPAL FINL GROUP INC | $273,000 | +27.6% | 4,657 | +15.1% | 0.07% | +15.5% |
IR | INGERSOLL-RAND PLC | $266,000 | +14.2% | 2,600 | 0.0% | 0.07% | +4.8% | |
YUM | YUM BRANDS INC | $261,000 | +16.5% | 2,870 | 0.0% | 0.06% | +6.6% | |
UNH | New | UNITEDHEALTH GROUP INC | $259,000 | – | 975 | +100.0% | 0.06% | – |
AIG | AMERICAN INTL GROUP INC | $256,000 | +0.4% | 4,814 | 0.0% | 0.06% | -8.7% | |
K | KELLOGG CO | $252,000 | 0.0% | 3,600 | 0.0% | 0.06% | -8.8% | |
TIF | TIFFANY & CO NEW | $251,000 | -2.3% | 1,950 | 0.0% | 0.06% | -10.1% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $252,000 | +5.4% | 2,576 | 0.0% | 0.06% | -4.6% | |
MCO | Sell | MOODYS CORP | $246,000 | -12.5% | 1,470 | -10.9% | 0.06% | -19.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $241,000 | -2.8% | 1,060 | -14.3% | 0.06% | -10.4% |
COP | Buy | CONOCOPHILLIPS | $237,000 | +58.0% | 3,056 | +41.7% | 0.06% | +43.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $239,000 | -15.2% | 1,750 | -7.9% | 0.06% | -22.4% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +1.3% | 4,500 | 0.0% | 0.06% | -6.3% | |
UA | UNDER ARMOUR INCcl c | $238,000 | -7.8% | 12,216 | 0.0% | 0.06% | -15.7% | |
IEMG | Sell | ISHARES INCcore msci emkt | $236,000 | -7.8% | 4,567 | -6.4% | 0.06% | -15.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,000 | -8.0% | 626 | -11.0% | 0.06% | -16.2% |
VCR | VANGUARD WORLD FDSconsum dis etf | $227,000 | +6.1% | 1,260 | 0.0% | 0.06% | -3.4% | |
IPGP | Sell | IPG PHOTONICS CORP | $226,000 | -52.3% | 1,450 | -32.6% | 0.06% | -56.2% |
AEE | Sell | AMEREN CORP | $222,000 | -23.7% | 3,515 | -26.4% | 0.06% | -30.4% |
SYY | SYSCO CORP | $220,000 | +6.8% | 3,010 | 0.0% | 0.05% | -3.6% | |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $219,000 | -42.5% | 2,520 | -45.0% | 0.05% | -47.6% |
CAKE | CHEESECAKE FACTORY INC | $215,000 | -2.7% | 4,013 | 0.0% | 0.05% | -11.7% | |
ILMN | ILLUMINA INC | $216,000 | +31.7% | 588 | 0.0% | 0.05% | +20.5% | |
HIFS | HINGHAM INSTN SVGS MASS | $209,000 | 0.0% | 950 | 0.0% | 0.05% | -8.8% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -0.9% | 1,543 | -1.6% | 0.05% | -8.8% |
KHC | Sell | KRAFT HEINZ CO | $205,000 | -45.9% | 3,711 | -38.6% | 0.05% | -50.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $208,000 | +4.0% | 925 | -5.1% | 0.05% | -5.6% |
MMC | MARSH & MCLENNAN COS INC | $207,000 | +1.0% | 2,500 | 0.0% | 0.05% | -7.3% | |
FDX | FEDEX CORP | $200,000 | +5.8% | 832 | 0.0% | 0.05% | -3.9% | |
INFO | IHS MARKIT LTD | $194,000 | +4.3% | 3,603 | 0.0% | 0.05% | -4.0% | |
APTV | New | APTIV PLC | $195,000 | – | 2,325 | +100.0% | 0.05% | – |
PPG | PPG INDS INC | $181,000 | +5.2% | 1,660 | 0.0% | 0.04% | -4.3% | |
SU | SUNCOR ENERGY INC NEW | $181,000 | -4.7% | 4,667 | 0.0% | 0.04% | -11.8% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $177,000 | -0.6% | 2,500 | 0.0% | 0.04% | -8.3% | |
ULTA | ULTA BEAUTY INC | $180,000 | +20.8% | 639 | 0.0% | 0.04% | +10.0% | |
VSM | Sell | VERSUM MATLS INC | $173,000 | -7.0% | 4,814 | -3.7% | 0.04% | -14.0% |
GPS | Sell | GAP INC DEL | $165,000 | -42.7% | 5,715 | -35.8% | 0.04% | -47.4% |
ATHN | ATHENAHEALTH INC | $163,000 | -16.0% | 1,219 | 0.0% | 0.04% | -23.1% | |
APY | APERGY CORP | $160,000 | +4.6% | 3,671 | 0.0% | 0.04% | -2.4% | |
PSX | Buy | PHILLIPS 66 | $156,000 | +136.4% | 1,386 | +136.5% | 0.04% | +116.7% |
SRE | Buy | SEMPRA ENERGY | $158,000 | +251.1% | 1,390 | +256.4% | 0.04% | +225.0% |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $153,000 | +0.7% | 5,172 | 0.0% | 0.04% | -7.3% | |
DVY | ISHARES TRselect divid etf | $152,000 | +2.0% | 1,526 | 0.0% | 0.04% | -5.0% | |
BKNG | Buy | BOOKING HLDGS INC | $153,000 | +12.5% | 77 | +14.9% | 0.04% | +2.7% |
SO | Sell | SOUTHERN CO | $149,000 | -18.1% | 3,420 | -12.8% | 0.04% | -24.5% |
IRBT | IROBOT CORP | $148,000 | +45.1% | 1,350 | 0.0% | 0.04% | +32.1% | |
WPC | W P CAREY INC | $150,000 | -2.6% | 2,326 | 0.0% | 0.04% | -11.9% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $145,000 | -8.8% | 2,332 | -8.3% | 0.04% | -16.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $143,000 | -2.1% | 821 | -18.4% | 0.04% | -10.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $141,000 | +235.7% | 750 | +200.0% | 0.04% | +218.2% |
DLR | DIGITAL RLTY TR INC | $138,000 | +0.7% | 1,225 | 0.0% | 0.03% | -8.1% | |
HES | Sell | HESS CORP | $138,000 | -6.1% | 1,930 | -12.3% | 0.03% | -15.0% |
OKE | ONEOK INC NEW | $134,000 | -2.9% | 1,970 | 0.0% | 0.03% | -10.8% | |
TD | TORONTO DOMINION BK ONT | $134,000 | +4.7% | 2,210 | 0.0% | 0.03% | -5.7% | |
GNRC | GENERAC HLDGS INC | $135,000 | +8.9% | 2,400 | 0.0% | 0.03% | -2.9% | |
CNP | CENTERPOINT ENERGY INC | $130,000 | 0.0% | 4,695 | 0.0% | 0.03% | -8.6% | |
ANDV | Sell | ANDEAVOR | $131,000 | -29.9% | 853 | -40.3% | 0.03% | -37.3% |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | -1.6% | 3,817 | 0.0% | 0.03% | -8.8% | |
JWN | Sell | NORDSTROM INC | $124,000 | +12.7% | 2,075 | -2.0% | 0.03% | +3.3% |
GM | Sell | GENERAL MTRS CO | $125,000 | -32.4% | 3,700 | -21.3% | 0.03% | -38.0% |
IEV | ISHARES TReurope etf | $121,000 | +0.8% | 2,685 | 0.0% | 0.03% | -6.2% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $121,000 | +15.2% | 1,025 | 0.0% | 0.03% | +7.1% | |
BBT | Sell | BB&T CORP | $121,000 | -67.6% | 2,493 | -66.4% | 0.03% | -70.3% |
EXC | EXELON CORP | $122,000 | +2.5% | 2,800 | 0.0% | 0.03% | -6.2% | |
HUN | Sell | HUNTSMAN CORP | $117,000 | -8.6% | 4,300 | -2.2% | 0.03% | -17.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $116,000 | +24.7% | 1,416 | +27.0% | 0.03% | +16.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | +6.4% | 1,661 | 0.0% | 0.03% | -3.3% | |
WMB | Buy | WILLIAMS COS INC DEL | $113,000 | +66.2% | 4,164 | +66.6% | 0.03% | +55.6% |
TR | TOOTSIE ROLL INDS INC | $115,000 | -5.7% | 3,940 | 0.0% | 0.03% | -15.2% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,000 | -48.8% | 838 | -51.2% | 0.03% | -54.2% |
IBB | ISHARES TRnasdaq biotech | $110,000 | +11.1% | 900 | 0.0% | 0.03% | 0.0% | |
IDRA | New | IDERA PHARMACEUTICALS INC | $111,000 | – | 12,500 | +100.0% | 0.03% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $109,000 | +2.8% | 1,567 | 0.0% | 0.03% | -6.9% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $110,000 | -0.9% | 2,748 | 0.0% | 0.03% | -10.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $111,000 | +12.1% | 6,809 | 0.0% | 0.03% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $105,000 | -3.7% | 2,408 | 0.0% | 0.03% | -10.3% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $102,000 | -1.9% | 635 | -8.6% | 0.02% | -10.7% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $101,000 | +3.1% | 750 | 0.0% | 0.02% | -3.8% | |
PSA | PUBLIC STORAGE | $101,000 | -10.6% | 500 | 0.0% | 0.02% | -19.4% | |
QRTEA | QURATE RETAIL INC | $99,000 | +4.2% | 4,462 | 0.0% | 0.02% | -7.7% | |
MFC | MANULIFE FINL CORP | $98,000 | -1.0% | 5,492 | 0.0% | 0.02% | -11.1% | |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $93,000 | -18.4% | 1,545 | -16.9% | 0.02% | -25.8% |
ACWX | ISHARES TRmsci acwi ex us | $95,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.5% | |
VALE | VALE S Aadr | $92,000 | +16.5% | 6,200 | 0.0% | 0.02% | +9.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $95,000 | +8.0% | 1,260 | 0.0% | 0.02% | -4.2% | |
SYK | Sell | STRYKER CORP | $89,000 | -52.2% | 500 | -54.7% | 0.02% | -56.0% |
HYG | ISHARES TRiboxx hi yd etf | $87,000 | +1.2% | 1,006 | 0.0% | 0.02% | -4.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,000 | +20.5% | 2,000 | 0.0% | 0.02% | +10.0% | |
PH | PARKER HANNIFIN CORP | $87,000 | +17.6% | 475 | 0.0% | 0.02% | +10.0% | |
DHI | D R HORTON INC | $84,000 | +2.4% | 2,000 | 0.0% | 0.02% | -4.5% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | +12.2% | 600 | 0.0% | 0.02% | +5.0% | |
VNOM | VIPER ENERGY PARTNERS LP | $84,000 | +31.2% | 2,000 | 0.0% | 0.02% | +23.5% | |
CC | CHEMOURS CO | $85,000 | -11.5% | 2,159 | 0.0% | 0.02% | -19.2% | |
AGN | Buy | ALLERGAN PLC | $82,000 | +22.4% | 431 | +6.7% | 0.02% | +11.1% |
XYL | XYLEM INC | $81,000 | +19.1% | 1,016 | 0.0% | 0.02% | +11.1% | |
BX | BLACKSTONE GROUP L P | $80,000 | +17.6% | 2,100 | 0.0% | 0.02% | +11.1% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | +6.8% | 665 | 0.0% | 0.02% | -5.0% | |
LVS | LAS VEGAS SANDS CORP | $75,000 | -21.9% | 1,256 | 0.0% | 0.02% | -26.9% | |
SHPG | Buy | SHIRE PLCsponsored adr | $75,000 | +275.0% | 414 | +250.8% | 0.02% | +280.0% |
ZTS | ZOETIS INCcl a | $78,000 | +6.8% | 855 | 0.0% | 0.02% | -5.0% | |
BIDU | BAIDU INCspon adr rep a | $78,000 | -6.0% | 343 | 0.0% | 0.02% | -13.6% | |
MAS | MASCO CORP | $73,000 | -2.7% | 2,000 | 0.0% | 0.02% | -10.0% | |
ADI | Sell | ANALOG DEVICES INC | $74,000 | -18.7% | 800 | -15.6% | 0.02% | -28.0% |
ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $72,000 | -51.0% | 4,301 | -50.0% | 0.02% | -55.0% |
CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $68,000 | +9.7% | 1,950 | +5.4% | 0.02% | 0.0% |
HPQ | HP INC | $69,000 | +13.1% | 2,689 | 0.0% | 0.02% | +6.2% | |
VFC | V F CORP | $70,000 | +14.8% | 750 | 0.0% | 0.02% | +6.2% | |
CHD | CHURCH & DWIGHT INC | $68,000 | +11.5% | 1,150 | 0.0% | 0.02% | +6.2% | |
FXI | ISHARES TRchina lg-cap etf | $64,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
MET | METLIFE INC | $65,000 | +6.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | +12.1% | 450 | +12.5% | 0.02% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $63,000 | -68.7% | 566 | -68.2% | 0.02% | -70.4% |
TOL | TOLL BROTHERS INC | $66,000 | -10.8% | 2,000 | 0.0% | 0.02% | -20.0% | |
FTV | FORTIVE CORP | $64,000 | +8.5% | 764 | 0.0% | 0.02% | 0.0% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $66,000 | – | 354 | +100.0% | 0.02% | – |
CAC | CAMDEN NATL CORP | $65,000 | -5.8% | 1,500 | 0.0% | 0.02% | -15.8% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $65,000 | +20.4% | 486 | +19.7% | 0.02% | +6.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $65,000 | +16.1% | 268 | 0.0% | 0.02% | +6.7% | |
RSG | REPUBLIC SVCS INC | $62,000 | +6.9% | 855 | 0.0% | 0.02% | -6.2% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $60,000 | -11.8% | 1,364 | -6.0% | 0.02% | -16.7% |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $61,000 | +7.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
SJM | SMUCKER J M CO | $62,000 | -3.1% | 600 | 0.0% | 0.02% | -11.8% | |
TFI | SPDR SER TRnuveen brc munic | $62,000 | 0.0% | 1,298 | 0.0% | 0.02% | -11.8% | |
PTY | New | PIMCO CORPORATE & INCOME OPP | $57,000 | – | 3,200 | +100.0% | 0.01% | – |
EPP | ISHARES INCmsci pac jp etf | $55,000 | 0.0% | 1,200 | 0.0% | 0.01% | -6.7% | |
LB | L BRANDS INC | $58,000 | -18.3% | 1,930 | 0.0% | 0.01% | -26.3% | |
DRI | DARDEN RESTAURANTS INC | $58,000 | +3.6% | 525 | 0.0% | 0.01% | -6.7% | |
ASML | Sell | ASML HOLDING N V | $53,000 | -27.4% | 281 | -24.3% | 0.01% | -35.0% |
LBRDK | LIBERTY BROADBAND CORP | $51,000 | +10.9% | 602 | 0.0% | 0.01% | +8.3% | |
TTE | Buy | TOTAL S Asponsored adr | $54,000 | +92.9% | 841 | +81.2% | 0.01% | +62.5% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $52,000 | -3.7% | 1,204 | 0.0% | 0.01% | -13.3% | |
APO | APOLLO GLOBAL MGMT LLC | $52,000 | +8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $51,000 | +8.5% | 500 | 0.0% | 0.01% | 0.0% | |
KEY | New | KEYCORP NEW | $52,000 | – | 2,600 | +100.0% | 0.01% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | +13.3% | 540 | 0.0% | 0.01% | +8.3% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $51,000 | +2.0% | 1,508 | 0.0% | 0.01% | -7.1% | |
LRCX | LAM RESEARCH CORP | $49,000 | -10.9% | 320 | 0.0% | 0.01% | -20.0% | |
XRX | XEROX CORP | $47,000 | +11.9% | 1,733 | 0.0% | 0.01% | +9.1% | |
FRC | FIRST REP BK SAN FRANCISCO C | $50,000 | -2.0% | 525 | 0.0% | 0.01% | -14.3% | |
XRAY | DENTSPLY SIRONA INC | $47,000 | -14.5% | 1,246 | 0.0% | 0.01% | -20.0% | |
PHM | PULTE GROUP INC | $50,000 | -13.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
WGO | WINNEBAGO INDS INC | $50,000 | -18.0% | 1,500 | 0.0% | 0.01% | -25.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $48,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
BME | BLACKROCK HEALTH SCIENCES TR | $43,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $46,000 | -24.6% | 5,001 | -9.1% | 0.01% | -31.2% |
ZION | ZIONS BANCORPORATION | $43,000 | -4.4% | 850 | 0.0% | 0.01% | -8.3% | |
COL | ROCKWELL COLLINS INC | $44,000 | +4.8% | 310 | 0.0% | 0.01% | 0.0% | |
HRS | Sell | HARRIS CORP DEL | $40,000 | +11.1% | 238 | -5.6% | 0.01% | 0.0% |
COF | CAPITAL ONE FINL CORP | $40,000 | +2.6% | 420 | 0.0% | 0.01% | -9.1% | |
OKTA | Buy | OKTA INCcl a | $42,000 | +180.0% | 596 | +100.0% | 0.01% | +150.0% |
AMAT | APPLIED MATLS INC | $39,000 | -15.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
TGT | TARGET CORP | $40,000 | +17.6% | 450 | 0.0% | 0.01% | +11.1% | |
MS | MORGAN STANLEY | $40,000 | 0.0% | 850 | 0.0% | 0.01% | -9.1% | |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $40,000 | +8.1% | 3,682 | +3.3% | 0.01% | 0.0% |
HRB | BLOCK H & R INC | $41,000 | +13.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $41,000 | +7.9% | 300 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | ECOLAB INC | $35,000 | +2.9% | 225 | -7.8% | 0.01% | 0.0% |
BSX | BOSTON SCIENTIFIC CORP | $35,000 | +20.7% | 900 | 0.0% | 0.01% | +12.5% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,000 | +157.1% | 920 | +130.0% | 0.01% | +125.0% |
TXT | TEXTRON INC | $36,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC | $35,000 | +6.1% | 237 | 0.0% | 0.01% | 0.0% | |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
DBC | INVESCO DB COMMDY INDX TRCKunit | $38,000 | 0.0% | 2,139 | 0.0% | 0.01% | -10.0% | |
WELL | WELLTOWER INC | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $32,000 | -3.0% | 300 | 0.0% | 0.01% | -11.1% | |
KLXI | KLX INC | $31,000 | -13.9% | 500 | 0.0% | 0.01% | -20.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,000 | -92.5% | 524 | -93.2% | 0.01% | -93.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,000 | -81.1% | 173 | -82.9% | 0.01% | -81.8% |
VAR | Sell | VARIAN MED SYS INC | $34,000 | -62.6% | 300 | -62.5% | 0.01% | -68.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $32,000 | -22.0% | 359 | -21.8% | 0.01% | -27.3% |
DVYA | ISHARES INCasia/pac div etf | $34,000 | -2.9% | 781 | 0.0% | 0.01% | -11.1% | |
FL | Sell | FOOT LOCKER INC | $33,000 | -26.7% | 646 | -24.0% | 0.01% | -33.3% |
C | Buy | CITIGROUP INC | $32,000 | +33.3% | 453 | +24.8% | 0.01% | +33.3% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $27,000 | – | 760 | +100.0% | 0.01% | – |
HAL | HALLIBURTON CO | $27,000 | -12.9% | 678 | 0.0% | 0.01% | -12.5% | |
GS | GOLDMAN SACHS GROUP INC | $30,000 | 0.0% | 136 | 0.0% | 0.01% | -12.5% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $27,000 | -79.9% | 154 | -80.5% | 0.01% | -80.6% |
LEN | LENNAR CORPcl a | $30,000 | -11.8% | 642 | 0.0% | 0.01% | -22.2% | |
DAL | DELTA AIR LINES INC DEL | $28,000 | +16.7% | 485 | 0.0% | 0.01% | +16.7% | |
GPC | GENUINE PARTS CO | $30,000 | +7.1% | 300 | 0.0% | 0.01% | -12.5% | |
ABB | ABB LTDsponsored adr | $29,000 | +11.5% | 1,215 | 0.0% | 0.01% | 0.0% | |
CMS | New | CMS ENERGY CORP | $26,000 | – | 523 | +100.0% | 0.01% | – |
BCE | BCE INC | $26,000 | 0.0% | 630 | 0.0% | 0.01% | -14.3% | |
ENR | ENERGIZER HLDGS INC NEW | $23,000 | -8.0% | 400 | 0.0% | 0.01% | -14.3% | |
CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $25,000 | -26.5% | 796 | -25.0% | 0.01% | -33.3% |
ICLN | ISHARES TRgl clean ene etf | $23,000 | -4.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $25,000 | +4.2% | 331 | 0.0% | 0.01% | 0.0% | |
NVDA | Sell | NVIDIA CORP | $25,000 | -82.1% | 89 | -84.9% | 0.01% | -84.2% |
OMC | OMNICOM GROUP INC | $26,000 | -10.3% | 375 | 0.0% | 0.01% | -25.0% | |
POR | PORTLAND GEN ELEC CO | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
SBR | SABINE ROYALTY TRunit ben int | $25,000 | -10.7% | 600 | 0.0% | 0.01% | -25.0% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | -96.5% | 300 | -96.5% | 0.01% | -96.6% |
VRTX | VERTEX PHARMACEUTICALS INC | $23,000 | +15.0% | 120 | 0.0% | 0.01% | +20.0% | |
YUMC | YUM CHINA HLDGS INC | $25,000 | -10.7% | 720 | 0.0% | 0.01% | -25.0% | |
XLNX | XILINX INC | $20,000 | +25.0% | 250 | 0.0% | 0.01% | +25.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $21,000 | -8.7% | 954 | 0.0% | 0.01% | -16.7% | |
MKC | MCCORMICK & CO INC | $21,000 | +10.5% | 162 | 0.0% | 0.01% | 0.0% | |
CGC | New | CANOPY GROWTH CORP | $19,000 | – | 390 | +100.0% | 0.01% | – |
HCSG | HEALTHCARE SVCS GRP INC | $21,000 | -4.5% | 520 | 0.0% | 0.01% | -16.7% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
AVNS | New | AVANOS MED INC | $22,000 | – | 315 | +100.0% | 0.01% | – |
FWONK | LIBERTY MEDIA CORP DELAWARE | $22,000 | 0.0% | 602 | 0.0% | 0.01% | -16.7% | |
DVN | Sell | DEVON ENERGY CORP NEW | $22,000 | -46.3% | 562 | -39.6% | 0.01% | -54.5% |
LEXEA | LIBERTY EXPEDIA HOLDINGS | $20,000 | +5.3% | 428 | 0.0% | 0.01% | 0.0% | |
ZEN | ZENDESK INC | $22,000 | +29.4% | 306 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINL CORP NEW | $20,000 | +5.3% | 1,070 | 0.0% | 0.01% | 0.0% | |
TECH | BIO TECHNE CORP | $20,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
GDV | GABELLI DIVD & INCOME TR | $21,000 | +10.5% | 863 | 0.0% | 0.01% | 0.0% | |
EFAV | New | ISHARES TRmin vol eafe etf | $22,000 | – | 308 | +100.0% | 0.01% | – |
CRON | New | CRONOS GROUP INC | $16,000 | – | 1,450 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $17,000 | -22.7% | 200 | 0.0% | 0.00% | -33.3% | |
DSW | DSW INCcl a | $17,000 | +30.8% | 500 | 0.0% | 0.00% | 0.0% | |
PRNT | ARK ETF TR3d printing etf | $15,000 | +7.1% | 562 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -5.3% | 258 | 0.0% | 0.00% | -20.0% | |
VET | VERMILION ENERGY INC | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -20.0% | |
SHOP | SHOPIFY INCcl a | $17,000 | +13.3% | 105 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $17,000 | +54.5% | 200 | 0.0% | 0.00% | +33.3% | |
EA | ELECTRONIC ARTS INC | $16,000 | -11.1% | 130 | 0.0% | 0.00% | -20.0% | |
EPC | EDGEWELL PERS CARE CO | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -20.0% | |
STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
XON | INTREXON CORP | $15,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% | |
DLPH | New | DELPHI TECHNOLOGIES PLC | $17,000 | – | 530 | +100.0% | 0.00% | – |
EWZ | ISHARES INCmsci brazil etf | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINL | $18,000 | -10.0% | 592 | 0.0% | 0.00% | -20.0% | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $15,000 | – | 319 | +100.0% | 0.00% | – |
SEE | SEALED AIR CORP NEW | $17,000 | -5.6% | 415 | 0.0% | 0.00% | -20.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
WES | WESTERN GAS PARTNERS LP | $15,000 | -11.8% | 350 | 0.0% | 0.00% | -20.0% | |
CLX | CLOROX CO DEL | $18,000 | +5.9% | 122 | 0.0% | 0.00% | -20.0% | |
WM | WASTE MGMT INC DEL | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
CLDR | Buy | CLOUDERA INC | $18,000 | +800.0% | 1,000 | +769.6% | 0.00% | +300.0% |
ED | CONSOLIDATED EDISON INC | $16,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
TRP | TRANSCANADA CORP | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $13,000 | -7.1% | 75 | 0.0% | 0.00% | -25.0% | |
TNDM | TANDEM DIABETES CARE INC | $13,000 | +85.7% | 300 | 0.0% | 0.00% | +50.0% | |
MGM | MGM RESORTS INTERNATIONAL | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP | $14,000 | 0.0% | 443 | 0.0% | 0.00% | -25.0% | |
UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
UN | UNILEVER N V | $13,000 | 0.0% | 230 | 0.0% | 0.00% | -25.0% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $11,000 | -92.9% | 65 | -93.2% | 0.00% | -92.9% |
IWO | ISHARES TRrus 2000 grw etf | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 1,003 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,000 | – | 263 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $12,000 | – | 69 | +100.0% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
GLD | Sell | SPDR GOLD TRUST | $12,000 | -29.4% | 102 | -29.7% | 0.00% | -40.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -89.9% | 130 | -90.1% | 0.00% | -92.1% |
VTR | VENTAS INC | $13,000 | -7.1% | 238 | 0.0% | 0.00% | -25.0% | |
EEFT | EURONET WORLDWIDE INC | $11,000 | +22.2% | 110 | 0.0% | 0.00% | +50.0% | |
ENB | Sell | ENBRIDGE INC | $13,000 | -75.5% | 400 | -73.3% | 0.00% | -78.6% |
EMN | EASTMAN CHEM CO | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,000 | -26.3% | 314 | -29.9% | 0.00% | -40.0% |
ABMD | ABIOMED INC | $14,000 | +7.7% | 31 | 0.0% | 0.00% | -25.0% | |
CLB | CORE LABORATORIES N V | $14,000 | -6.7% | 120 | 0.0% | 0.00% | -25.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $12,000 | -7.7% | 116 | 0.0% | 0.00% | -25.0% | |
LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,000 | – | 200 | +100.0% | 0.00% | – |
FHN | FIRST HORIZON NATL CORP | $8,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
ECA | ENCANA CORP | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $10,000 | +11.1% | 774 | 0.0% | 0.00% | 0.0% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $9,000 | -10.0% | 174 | 0.0% | 0.00% | -33.3% | |
CVE | CENOVUS ENERGY INC | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
PCAR | New | PACCAR INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HLDGS INC | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
AZO | New | AUTOZONE INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
APEN | Sell | APOLLO ENDOSURGERY INC | $9,000 | -30.8% | 1,300 | -27.8% | 0.00% | -50.0% |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | -9.1% | 109 | 0.0% | 0.00% | -33.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IGSB | New | ISHARES TRsh tr crport etf | $10,000 | – | 196 | +100.0% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | +60.0% | 97 | +49.2% | 0.00% | +100.0% |
EFG | ISHARES TReafe grwth etf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
SONO | New | SONOS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
APC | ANADARKO PETE CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
TCO | New | TAUBMAN CTRS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
WP | WORLDPAY INCcl a | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
XOXO | New | XO GROUP INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
IYF | ISHARES TRu.s. finls etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INCcl a | $6,000 | 0.0% | 247 | 0.0% | 0.00% | -50.0% | |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | – | 120 | +100.0% | 0.00% | – |
BB | BLACKBERRY LTD | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
YELP | New | YELP INCcl a | $6,000 | – | 123 | +100.0% | 0.00% | – |
A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
EQR | New | EQUITY RESIDENTIALsh ben int | $3,000 | – | 50 | +100.0% | 0.00% | – |
HUBS | HUBSPOT INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $6,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
STOR | STORE CAP CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ASIX | New | ADVANSIX INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% | |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $6,000 | – | 200 | +100.0% | 0.00% | – |
NTG | New | TORTOISE MLP FD INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -14.3% | 68 | -20.0% | 0.00% | -50.0% |
MDC | New | M D C HLDGS INC | $5,000 | – | 169 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
TDC | TERADATA CORP DEL | $5,000 | -16.7% | 144 | 0.0% | 0.00% | -50.0% | |
IRM | IRON MTN INC NEW | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
APA | New | APACHE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
NOV | NATIONAL OILWELL VARCO INC | $0 | – | 6 | 0.0% | 0.00% | – | |
ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 33 | -19.5% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $0 | – | 2 | +100.0% | 0.00% | – |
ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -65 | -100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | 0.0% | 0.00% | – | |
GUNR | FLEXSHARES TRmornstar upstr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 80 | +21.2% | 0.00% | – |
TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
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% | – | |
TMDI | Exit | TITAN MED INC | $0 | – | -66 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | 0.00% | – |
RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 109 | -19.9% | 0.00% | -100.0% |
TGC | Exit | TENGASCO INC | $0 | – | -3 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -31 | -100.0% | -0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -43 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -14 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -194 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -33 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -27 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | -100.0% | -0.00% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -188 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -26 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -37 | -100.0% | -0.00% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -78 | -100.0% | -0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -252 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -446 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -83 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -51 | -100.0% | -0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -120 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -17 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -11 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -101 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -38 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -132 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -27 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -41 | -100.0% | -0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -264 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -48 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44 | -100.0% | -0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -81 | -100.0% | -0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -227 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -30 | -100.0% | -0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -116 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -120 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -240 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -300 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -96 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -320 | -100.0% | -0.00% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -620 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -135 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -66 | -100.0% | -0.00% | – |
NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -1,300 | -100.0% | -0.00% | – |
EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -8,630 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -484 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -272 | -100.0% | -0.01% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -315 | -100.0% | -0.01% | – |
MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -2,000 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -258 | -100.0% | -0.01% | – |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -2,000 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,000 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -497 | -100.0% | -0.01% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,114 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -500 | -100.0% | -0.01% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -2,699 | -100.0% | -0.02% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,979 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,312 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -733 | -100.0% | -0.02% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -800 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -267 | -100.0% | -0.03% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,768 | -100.0% | -0.03% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,083 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2,189 | -100.0% | -0.03% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,955 | -100.0% | -0.04% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -450 | -100.0% | -0.05% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -12,225 | -100.0% | -0.08% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -4,031 | -100.0% | -0.10% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,413 | -100.0% | -0.11% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.