$347 Million is the total value of ROPES WEALTH ADVISORS LLC's 500 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,199,000 | -11.4% | 149,641 | -0.2% | 4.38% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,453,000 | +18.8% | 211,852 | +37.4% | 3.59% | +38.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,606,000 | -23.5% | 170,198 | -4.7% | 3.34% | -10.9% |
| AAPL | Sell | APPLE INC | $10,751,000 | -31.7% | 68,159 | -2.3% | 3.10% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,050,000 | -13.6% | 77,878 | -7.5% | 2.89% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,601,000 | -15.1% | 98,354 | -1.8% | 2.76% | -1.0% |
| PFE | Sell | PFIZER INC | $9,336,000 | -2.8% | 213,877 | -1.8% | 2.69% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,131,000 | +3.6% | 66,698 | -6.2% | 1.76% | +20.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,037,000 | +4063.4% | 116,500 | +4895.7% | 1.74% | +4727.8% |
| AMZN | AMAZON COM INC | $5,892,000 | -25.0% | 3,923 | 0.0% | 1.70% | -12.6% | |
| MMM | Sell | 3M CO | $5,487,000 | -15.1% | 28,797 | -6.2% | 1.58% | -1.1% |
| EEMV | ISHARES INCmin vol emrg mkt | $5,431,000 | -5.8% | 97,206 | 0.0% | 1.56% | +9.8% | |
| RTN | Sell | RAYTHEON CO | $5,363,000 | -26.5% | 34,971 | -1.0% | 1.54% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,342,000 | -32.1% | 46,996 | -9.7% | 1.54% | -20.9% |
| CNI | Sell | CANADIAN NATL RY CO | $5,333,000 | -20.8% | 71,963 | -4.0% | 1.54% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,091,000 | +1.3% | 29,287 | -2.3% | 1.47% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $4,845,000 | -14.5% | 111,827 | -4.0% | 1.40% | -0.4% |
| HD | Buy | HOME DEPOT INC | $4,744,000 | -14.4% | 27,610 | +3.2% | 1.37% | -0.3% |
| INTC | Sell | INTEL CORP | $4,454,000 | -3.1% | 94,912 | -2.3% | 1.28% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,357,000 | -15.4% | 40,053 | -4.9% | 1.26% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,349,000 | -7.7% | 21,298 | -3.3% | 1.25% | +7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,336,000 | -17.2% | 33,068 | -4.8% | 1.25% | -3.5% |
| PEP | Sell | PEPSICO INC | $4,278,000 | -3.0% | 38,719 | -1.8% | 1.23% | +13.0% |
| ABBV | Buy | ABBVIE INC | $4,190,000 | -2.5% | 45,448 | +0.0% | 1.21% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $4,183,000 | +6.3% | 23,557 | +0.2% | 1.20% | +23.9% |
| DWDP | Sell | DOWDUPONT INC | $3,908,000 | -23.1% | 73,076 | -7.6% | 1.12% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,865,000 | -14.8% | 15,360 | -0.9% | 1.11% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $3,562,000 | +1.9% | 32,482 | +8.7% | 1.03% | +18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,527,000 | -16.1% | 67,858 | +0.2% | 1.02% | -2.2% |
| MRK | Sell | MERCK & CO INC | $3,206,000 | +5.9% | 41,954 | -1.6% | 0.92% | +23.4% |
| ABT | Buy | ABBOTT LABS | $2,976,000 | -0.2% | 41,143 | +1.2% | 0.86% | +16.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,898,000 | -18.7% | 62,346 | +285.8% | 0.83% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,857,000 | -14.8% | 2,734 | -1.6% | 0.82% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,801,000 | -12.4% | 17,501 | -8.6% | 0.81% | +2.0% |
| BA | Sell | BOEING CO | $2,605,000 | -19.0% | 8,077 | -6.6% | 0.75% | -5.7% |
| V | Sell | VISA INC | $2,585,000 | -25.6% | 19,591 | -15.4% | 0.74% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,525,000 | -10.2% | 2,438 | +3.5% | 0.73% | +4.6% |
| CB | Sell | CHUBB LIMITED | $2,407,000 | -4.0% | 18,635 | -0.7% | 0.69% | +11.8% |
| KO | Sell | COCA COLA CO | $2,350,000 | +0.0% | 49,620 | -2.4% | 0.68% | +16.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,349,000 | -11.4% | 8,813 | -1.5% | 0.68% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,267,000 | -2.1% | 19,898 | -2.4% | 0.65% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,255,000 | -26.5% | 9,812 | -14.6% | 0.65% | -14.4% |
| ORCL | Sell | ORACLE CORP | $2,206,000 | -15.4% | 48,851 | -3.4% | 0.64% | -1.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,142,000 | +11.6% | 7 | +16.7% | 0.62% | +29.9% |
| GIS | Sell | GENERAL MLS INC | $2,067,000 | -14.4% | 53,079 | -5.7% | 0.60% | -0.3% |
| T | Sell | AT&T INC | $2,028,000 | -19.4% | 71,042 | -5.2% | 0.58% | -6.1% |
| WMT | Sell | WALMART INC | $1,894,000 | -4.9% | 20,335 | -4.1% | 0.54% | +10.8% |
| UNP | Sell | UNION PAC CORP | $1,883,000 | -24.3% | 13,623 | -10.8% | 0.54% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,834,000 | -26.7% | 17,223 | -3.7% | 0.53% | -14.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,816,000 | -15.6% | 12,145 | +1.9% | 0.52% | -1.7% |
| NTRS | NORTHERN TR CORP | $1,760,000 | -18.2% | 21,060 | 0.0% | 0.51% | -4.7% | |
| FB | Sell | FACEBOOK INCcl a | $1,709,000 | -26.7% | 13,035 | -8.1% | 0.49% | -14.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,669,000 | -10.2% | 13,175 | 0.0% | 0.48% | +4.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,566,000 | -53.9% | 206,814 | -31.3% | 0.45% | -46.3% |
| LIN | New | LINDE PLC | $1,523,000 | – | 9,759 | +100.0% | 0.44% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,523,000 | -13.2% | 6,758 | +0.5% | 0.44% | +1.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,459,000 | +4.4% | 19,791 | +5.4% | 0.42% | +21.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,438,000 | -17.3% | 11,318 | -0.7% | 0.41% | -3.7% |
| AFL | AFLAC INC | $1,375,000 | -3.2% | 30,170 | 0.0% | 0.40% | +12.8% | |
| AMGN | Sell | AMGEN INC | $1,368,000 | -6.7% | 7,029 | -0.6% | 0.39% | +8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,310,000 | -29.6% | 28,424 | -19.7% | 0.38% | -18.0% |
| CME | Buy | CME GROUP INC | $1,280,000 | +21.2% | 6,803 | +9.6% | 0.37% | +41.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,274,000 | -7.9% | 22,661 | -12.6% | 0.37% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,267,000 | -9.8% | 5,068 | +5.0% | 0.36% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,209,000 | -21.2% | 9,027 | -0.9% | 0.35% | -8.2% |
| NKE | Sell | NIKE INCcl b | $1,207,000 | -14.3% | 16,285 | -2.1% | 0.35% | 0.0% |
| PLD | Buy | PROLOGIS INC | $1,197,000 | -11.1% | 20,380 | +2.6% | 0.34% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,184,000 | -11.3% | 19,897 | -0.2% | 0.34% | +3.3% |
| BIIB | BIOGEN INC | $1,181,000 | -14.9% | 3,926 | 0.0% | 0.34% | -0.9% | |
| TXN | Sell | TEXAS INSTRS INC | $1,170,000 | -13.9% | 12,381 | -2.2% | 0.34% | +0.3% |
| LOW | Sell | LOWES COS INC | $1,155,000 | -19.8% | 12,510 | -0.2% | 0.33% | -6.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,142,000 | -11.3% | 17,453 | +2.8% | 0.33% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,128,000 | -24.9% | 18,026 | -7.3% | 0.32% | -12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,101,000 | -8.2% | 16,112 | -2.1% | 0.32% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $1,084,000 | -18.3% | 24,232 | +104.6% | 0.31% | -4.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,008,000 | -35.6% | 10,287 | -27.3% | 0.29% | -25.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,004,000 | -30.6% | 15,037 | -15.2% | 0.29% | -19.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,005,000 | +3.9% | 25,723 | +14.2% | 0.29% | +20.9% |
| BP | BP PLCsponsored adr | $1,004,000 | -17.7% | 26,465 | 0.0% | 0.29% | -4.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $980,000 | -22.1% | 7,426 | -4.0% | 0.28% | -9.3% |
| KSS | Sell | KOHLS CORP | $973,000 | -11.3% | 14,662 | -0.3% | 0.28% | +3.3% |
| USB | Buy | US BANCORP DEL | $955,000 | -5.3% | 20,902 | +9.5% | 0.28% | +10.4% |
| IDXX | Sell | IDEXX LABS INC | $950,000 | -27.9% | 5,105 | -3.3% | 0.27% | -16.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $922,000 | -22.7% | 18,336 | -9.7% | 0.26% | -10.2% |
| DE | Sell | DEERE & CO | $919,000 | -4.1% | 6,162 | -3.3% | 0.26% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $914,000 | -5.1% | 26,839 | -1.3% | 0.26% | +10.5% |
| IWF | ISHARES TRrus 1000 grw etf | $912,000 | -16.1% | 6,968 | 0.0% | 0.26% | -2.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $914,000 | -15.1% | 6,617 | +1.0% | 0.26% | -1.1% |
| GLW | Sell | CORNING INC | $882,000 | -30.0% | 29,188 | -18.2% | 0.25% | -18.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $880,000 | -8.5% | 42,644 | +1.4% | 0.25% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $869,000 | -16.7% | 4,606 | -1.7% | 0.25% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $861,000 | -48.8% | 3,290 | -32.4% | 0.25% | -40.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $851,000 | -14.5% | 22,336 | -8.0% | 0.24% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $844,000 | -6.9% | 9,280 | +0.6% | 0.24% | +8.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $830,000 | -15.6% | 8,768 | 0.0% | 0.24% | -1.6% | |
| CVS | Buy | CVS HEALTH CORP | $825,000 | -10.3% | 12,595 | +7.8% | 0.24% | +4.8% |
| EPR | Buy | EPR PPTYS | $801,000 | +1.0% | 12,502 | +7.8% | 0.23% | +17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $792,000 | -7.5% | 8,305 | +3.3% | 0.23% | +7.5% |
| BAC | Sell | BANK AMER CORP | $788,000 | -24.9% | 31,988 | -10.2% | 0.23% | -12.4% |
| STT | Sell | STATE STR CORP | $764,000 | -31.7% | 12,111 | -9.3% | 0.22% | -20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $746,000 | -9.4% | 10,000 | -2.0% | 0.22% | +5.9% |
| CLNY | COLONY CAP INC NEW | $725,000 | -23.2% | 155,000 | 0.0% | 0.21% | -10.3% | |
| PAYX | Buy | PAYCHEX INC | $727,000 | +3.6% | 11,152 | +16.9% | 0.21% | +20.1% |
| EMR | Sell | EMERSON ELEC CO | $720,000 | -49.0% | 12,051 | -34.6% | 0.21% | -40.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $676,000 | -23.1% | 17,511 | -5.6% | 0.20% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $675,000 | -28.0% | 11,770 | -5.0% | 0.19% | -16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $652,000 | +7.9% | 8,727 | +2.3% | 0.19% | +26.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $638,000 | -26.5% | 10,951 | -14.1% | 0.18% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $634,000 | +14.0% | 7,352 | +5.8% | 0.18% | +33.6% |
| IJR | ISHARES TRcore s&p scp etf | $632,000 | -20.6% | 9,121 | 0.0% | 0.18% | -7.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $627,000 | -7.9% | 5,447 | +4.0% | 0.18% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | -17.3% | 13,782 | -5.5% | 0.18% | -3.7% |
| CMI | Sell | CUMMINS INC | $624,000 | -10.0% | 4,671 | -1.6% | 0.18% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $618,000 | +3.3% | 5,337 | -4.3% | 0.18% | +20.3% |
| CAH | Buy | CARDINAL HEALTH INC | $619,000 | -2.7% | 13,884 | +17.9% | 0.18% | +13.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $609,000 | -11.0% | 13,700 | 0.0% | 0.18% | +3.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $595,000 | -14.8% | 4,663 | 0.0% | 0.17% | -1.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $584,000 | -43.7% | 7,795 | -14.6% | 0.17% | -34.6% |
| HSY | HERSHEY CO | $575,000 | +5.1% | 5,362 | 0.0% | 0.17% | +23.0% | |
| TPR | Sell | TAPESTRY INC | $573,000 | -34.3% | 16,979 | -2.2% | 0.16% | -23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $568,000 | -21.1% | 5,824 | -5.6% | 0.16% | -7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $562,000 | +11.5% | 15,154 | +30.0% | 0.16% | +29.6% |
| WY | WEYERHAEUSER CO | $553,000 | -32.3% | 25,307 | 0.0% | 0.16% | -21.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $545,000 | -71.9% | 15,114 | -52.6% | 0.16% | -67.3% |
| CELG | Sell | CELGENE CORP | $535,000 | -36.1% | 8,355 | -10.7% | 0.15% | -25.6% |
| MO | Sell | ALTRIA GROUP INC | $535,000 | -55.0% | 10,832 | -45.1% | 0.15% | -47.6% |
| M | Sell | MACYS INC | $533,000 | -15.0% | 17,902 | -0.8% | 0.15% | -1.3% |
| MCO | Buy | MOODYS CORP | $521,000 | +111.8% | 3,723 | +153.3% | 0.15% | +145.9% |
| QCOM | Sell | QUALCOMM INC | $517,000 | -21.1% | 9,076 | -0.2% | 0.15% | -8.0% |
| BFA | BROWN FORMAN CORPcl a | $518,000 | -6.5% | 10,914 | 0.0% | 0.15% | +8.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $505,000 | -18.3% | 3,043 | -0.8% | 0.14% | -5.2% |
| DOV | DOVER CORP | $493,000 | -19.8% | 6,944 | 0.0% | 0.14% | -6.6% | |
| SBUX | STARBUCKS CORP | $483,000 | +13.4% | 7,500 | 0.0% | 0.14% | +32.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $479,000 | -12.3% | 5,697 | -8.4% | 0.14% | +2.2% |
| BAX | BAXTER INTL INC | $463,000 | -14.6% | 7,032 | 0.0% | 0.13% | -0.7% | |
| FISV | Buy | FISERV INC | $457,000 | +2.7% | 6,223 | +15.3% | 0.13% | +20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $450,000 | -3.0% | 9,766 | -0.8% | 0.13% | +13.0% |
| IP | Sell | INTL PAPER CO | $451,000 | -19.5% | 11,164 | -2.0% | 0.13% | -5.8% |
| EFV | Sell | ISHARES TReafe value etf | $452,000 | -15.5% | 10,000 | -2.9% | 0.13% | -1.5% |
| CI | New | CIGNA CORP NEW | $445,000 | – | 2,345 | +100.0% | 0.13% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $436,000 | -16.5% | 4,073 | 0.0% | 0.13% | -2.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $435,000 | -5.6% | 5,066 | -5.3% | 0.12% | +9.6% |
| COST | COSTCO WHSL CORP NEW | $431,000 | -13.3% | 2,115 | 0.0% | 0.12% | +0.8% | |
| BOH | BANK HAWAII CORP | $431,000 | -14.7% | 6,400 | 0.0% | 0.12% | -0.8% | |
| GD | GENERAL DYNAMICS CORP | $417,000 | -23.2% | 2,650 | 0.0% | 0.12% | -10.4% | |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $413,000 | -14.1% | 8,550 | -11.4% | 0.12% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $405,000 | -12.3% | 3,646 | 0.0% | 0.12% | +2.6% | |
| CDW | Buy | CDW CORP | $398,000 | +12.1% | 4,910 | +23.1% | 0.12% | +30.7% |
| SHW | SHERWIN WILLIAMS CO | $393,000 | -13.6% | 1,000 | 0.0% | 0.11% | +0.9% | |
| D | Buy | DOMINION ENERGY INC | $394,000 | +7.9% | 5,516 | +6.2% | 0.11% | +25.6% |
| BFB | BROWN FORMAN CORPcl b | $392,000 | -6.0% | 8,248 | 0.0% | 0.11% | +9.7% | |
| DHR | Buy | DANAHER CORP DEL | $386,000 | 0.0% | 3,741 | +5.4% | 0.11% | +16.8% |
| TSLA | TESLA INC | $381,000 | +25.7% | 1,144 | 0.0% | 0.11% | +46.7% | |
| CRM | Sell | SALESFORCE COM INC | $377,000 | -25.0% | 2,749 | -13.1% | 0.11% | -12.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $375,000 | -17.9% | 3,619 | +4.1% | 0.11% | -4.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,000 | -14.4% | 4,112 | 0.0% | 0.11% | -0.9% | |
| EOG | Buy | EOG RES INC | $371,000 | -9.1% | 4,250 | +32.9% | 0.11% | +5.9% |
| CDK | Sell | CDK GLOBAL INC | $369,000 | -28.8% | 7,710 | -6.8% | 0.11% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,000 | -16.1% | 2,585 | +1.2% | 0.10% | -2.8% |
| NFLX | Sell | NETFLIX INC | $360,000 | -57.4% | 1,345 | -40.5% | 0.10% | -50.2% |
| FTNT | Sell | FORTINET INC | $348,000 | -36.5% | 4,935 | -16.8% | 0.10% | -25.9% |
| ETN | EATON CORP PLC | $345,000 | -20.7% | 5,020 | 0.0% | 0.10% | -8.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $340,000 | -15.8% | 3,570 | 0.0% | 0.10% | -2.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $326,000 | -27.1% | 3,384 | 0.0% | 0.09% | -14.5% | |
| PPL | Buy | PPL CORP | $320,000 | +7.7% | 11,293 | +11.2% | 0.09% | +26.0% |
| APTV | Buy | APTIV PLC | $319,000 | +63.6% | 5,174 | +122.5% | 0.09% | +91.7% |
| ADBE | Buy | ADOBE INC | $315,000 | +16.7% | 1,392 | +39.2% | 0.09% | +35.8% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $316,000 | -11.5% | 21,473 | 0.0% | 0.09% | +3.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $308,000 | -18.1% | 2,700 | 0.0% | 0.09% | -4.3% | |
| INTU | Sell | INTUIT | $305,000 | -34.0% | 1,549 | -23.7% | 0.09% | -22.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -67.4% | 2,515 | -64.7% | 0.09% | -61.8% |
| PFF | New | ISHARES TRs&p us pfd stk | $300,000 | – | 8,759 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $298,000 | – | 6,101 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $299,000 | -26.7% | 7,470 | -21.3% | 0.09% | -14.9% |
| IVZ | Sell | INVESCO LTD | $300,000 | -37.4% | 17,937 | -14.2% | 0.09% | -27.1% |
| BLK | Sell | BLACKROCK INC | $295,000 | -17.6% | 752 | -1.1% | 0.08% | -3.4% |
| ONB | OLD NATL BANCORP IND | $292,000 | -20.2% | 18,970 | 0.0% | 0.08% | -6.7% | |
| HXL | Buy | HEXCEL CORP NEW | $288,000 | -13.3% | 5,017 | +1.4% | 0.08% | +1.2% |
| IVE | ISHARES TRs&p 500 val etf | $289,000 | -12.7% | 2,859 | 0.0% | 0.08% | +1.2% | |
| BEN | Sell | FRANKLIN RES INC | $282,000 | -8.1% | 9,500 | -5.9% | 0.08% | +6.6% |
| ATR | Sell | APTARGROUP INC | $282,000 | -15.6% | 3,000 | -3.2% | 0.08% | -2.4% |
| AVGO | Sell | BROADCOM INC | $280,000 | -2.1% | 1,100 | -5.2% | 0.08% | +14.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $270,000 | -11.8% | 1,158 | 0.0% | 0.08% | +2.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $269,000 | -14.9% | 4,747 | 0.0% | 0.08% | -1.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $268,000 | -12.7% | 22,445 | +8.9% | 0.08% | +1.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $269,000 | -14.1% | 1,496 | 0.0% | 0.08% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $269,000 | -9.4% | 17,490 | +4.3% | 0.08% | +5.5% |
| UAA | UNDER ARMOUR INCcl a | $260,000 | -16.7% | 14,700 | 0.0% | 0.08% | -2.6% | |
| IWB | ISHARES TRrus 1000 etf | $256,000 | -14.1% | 1,845 | 0.0% | 0.07% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $250,000 | -4.2% | 2,720 | -5.2% | 0.07% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $248,000 | -4.2% | 994 | +1.9% | 0.07% | +10.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,000 | – | 2,172 | +100.0% | 0.07% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $239,000 | -20.1% | 9,700 | -6.7% | 0.07% | -6.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | +0.4% | 4,500 | 0.0% | 0.07% | +16.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $241,000 | -22.3% | 10,135 | -9.8% | 0.07% | -10.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $237,000 | +248.5% | 3,604 | +213.4% | 0.07% | +300.0% |
| IR | INGERSOLL-RAND PLC | $237,000 | -10.9% | 2,600 | 0.0% | 0.07% | +3.0% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $230,000 | -14.8% | 7,142 | 0.0% | 0.07% | -1.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | -15.9% | 4,000 | 0.0% | 0.07% | -1.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $225,000 | -4.7% | 4,767 | +4.4% | 0.06% | +12.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $211,000 | -6.6% | 1,862 | +28.4% | 0.06% | +8.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $211,000 | -36.8% | 2,944 | -15.4% | 0.06% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $207,000 | -61.1% | 1,567 | -51.0% | 0.06% | -54.5% |
| K | KELLOGG CO | $205,000 | -18.7% | 3,600 | 0.0% | 0.06% | -4.8% | |
| UA | UNDER ARMOUR INCcl c | $198,000 | -16.8% | 12,216 | 0.0% | 0.06% | -3.4% | |
| MMC | MARSH & MCLENNAN COS INC | $199,000 | -3.9% | 2,500 | 0.0% | 0.06% | +11.8% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $193,000 | -33.7% | 3,802 | -26.4% | 0.06% | -22.2% |
| COP | CONOCOPHILLIPS | $191,000 | -19.4% | 3,056 | 0.0% | 0.06% | -6.8% | |
| HIFS | HINGHAM INSTN SVGS MASS | $188,000 | -10.0% | 950 | 0.0% | 0.05% | +3.8% | |
| AEE | Sell | AMEREN CORP | $189,000 | -14.9% | 2,890 | -17.8% | 0.05% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $189,000 | -26.2% | 4,800 | -0.3% | 0.05% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $189,000 | -17.8% | 626 | 0.0% | 0.05% | -5.3% | |
| FDX | Buy | FEDEX CORP | $185,000 | -7.5% | 1,148 | +38.0% | 0.05% | +8.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $182,000 | +64.0% | 1,676 | +100.0% | 0.05% | +92.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $180,000 | -34.1% | 4,080 | -12.4% | 0.05% | -22.4% |
| ILMN | ILLUMINA INC | $176,000 | -18.5% | 588 | 0.0% | 0.05% | -3.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $175,000 | -16.7% | 1,501 | -2.7% | 0.05% | -3.8% |
| CAKE | CHEESECAKE FACTORY INC | $175,000 | -18.6% | 4,013 | 0.0% | 0.05% | -5.7% | |
| INFO | IHS MARKIT LTD | $173,000 | -10.8% | 3,603 | 0.0% | 0.05% | +4.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $171,000 | +31.5% | 6,075 | +29.4% | 0.05% | +53.1% |
| PPG | PPG INDS INC | $170,000 | -6.1% | 1,660 | 0.0% | 0.05% | +8.9% | |
| PKG | Sell | PACKAGING CORP AMER | $167,000 | -42.2% | 2,005 | -24.0% | 0.05% | -32.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $163,000 | -46.2% | 1,705 | -43.6% | 0.05% | -37.3% |
| ATHN | ATHENAHEALTH INC | $161,000 | -1.2% | 1,219 | 0.0% | 0.05% | +15.0% | |
| SO | Buy | SOUTHERN CO | $159,000 | +6.7% | 3,620 | +5.8% | 0.05% | +24.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $159,000 | -23.6% | 844 | -8.8% | 0.05% | -9.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $155,000 | -58.3% | 3,200 | -56.2% | 0.04% | -51.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $156,000 | -34.7% | 1,600 | -8.6% | 0.04% | -23.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $155,000 | +8.4% | 1,012 | +23.3% | 0.04% | +28.6% |
| TIF | TIFFANY & CO NEW | $157,000 | -37.5% | 1,950 | 0.0% | 0.04% | -27.4% | |
| ULTA | ULTA BEAUTY INC | $156,000 | -13.3% | 639 | 0.0% | 0.04% | +2.3% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $152,000 | -36.9% | 759 | -28.4% | 0.04% | -26.7% |
| SRE | SEMPRA ENERGY | $150,000 | -5.1% | 1,390 | 0.0% | 0.04% | +10.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $145,000 | -33.8% | 1,858 | -26.3% | 0.04% | -22.2% |
| WPC | Sell | W P CAREY INC | $145,000 | -3.3% | 2,226 | -4.3% | 0.04% | +13.5% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $143,000 | – | 10,200 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $143,000 | – | 1,000 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $139,000 | -8.6% | 1,556 | +2.0% | 0.04% | +5.3% |
| SYY | Sell | SYSCO CORP | $138,000 | -37.3% | 2,198 | -27.0% | 0.04% | -25.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $134,000 | +54.0% | 1,649 | +63.9% | 0.04% | +77.3% |
| BKNG | BOOKING HLDGS INC | $133,000 | -13.1% | 77 | 0.0% | 0.04% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $132,000 | +14.8% | 3,940 | 0.0% | 0.04% | +35.7% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $131,000 | -14.4% | 5,172 | 0.0% | 0.04% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $131,000 | +77.0% | 1,529 | +91.1% | 0.04% | +111.1% |
| KHC | Sell | KRAFT HEINZ CO | $128,000 | -37.6% | 2,982 | -19.6% | 0.04% | -27.5% |
| EXC | EXELON CORP | $126,000 | +3.3% | 2,800 | 0.0% | 0.04% | +20.0% | |
| GNRC | GENERAC HLDGS INC | $119,000 | -11.9% | 2,400 | 0.0% | 0.03% | +3.0% | |
| PSX | PHILLIPS 66 | $119,000 | -23.7% | 1,386 | 0.0% | 0.03% | -12.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $115,000 | -8.0% | 3,817 | 0.0% | 0.03% | +6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $113,000 | -19.9% | 750 | 0.0% | 0.03% | -5.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $114,000 | -5.8% | 1,025 | 0.0% | 0.03% | +10.0% | |
| IRBT | IROBOT CORP | $113,000 | -23.6% | 1,350 | 0.0% | 0.03% | -10.8% | |
| LKQ | Buy | LKQ CORP | $111,000 | +692.9% | 4,693 | +959.4% | 0.03% | +966.7% |
| TD | TORONTO DOMINION BK ONT | $110,000 | -17.9% | 2,210 | 0.0% | 0.03% | -3.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $111,000 | -19.6% | 1,040 | -15.1% | 0.03% | -5.9% |
| VSM | Sell | VERSUM MATLS INC | $111,000 | -35.8% | 4,007 | -16.8% | 0.03% | -25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $110,000 | +66.7% | 714 | +101.7% | 0.03% | +100.0% |
| OKE | ONEOK INC NEW | $106,000 | -20.9% | 1,970 | 0.0% | 0.03% | -6.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $105,000 | -4.5% | 2,748 | 0.0% | 0.03% | +11.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | -14.5% | 1,661 | 0.0% | 0.03% | 0.0% | |
| APY | Sell | APERGY CORP | $97,000 | -39.4% | 3,586 | -2.3% | 0.03% | -30.0% |
| JWN | NORDSTROM INC | $97,000 | -21.8% | 2,075 | 0.0% | 0.03% | -9.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $93,000 | -14.7% | 1,567 | 0.0% | 0.03% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $89,000 | -15.2% | 2,408 | 0.0% | 0.03% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $91,000 | -9.9% | 450 | -10.0% | 0.03% | +4.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $89,000 | – | 3,160 | +100.0% | 0.03% | – |
| QRTEA | QURATE RETAIL INC | $87,000 | -12.1% | 4,462 | 0.0% | 0.02% | +4.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $87,000 | -21.6% | 6,609 | -2.9% | 0.02% | -7.4% |
| ACWX | ISHARES TRmsci acwi ex us | $84,000 | -11.6% | 2,000 | 0.0% | 0.02% | +4.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $82,000 | -29.3% | 1,341 | -5.3% | 0.02% | -17.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $85,000 | -16.7% | 635 | 0.0% | 0.02% | -4.0% | |
| TRU | New | TRANSUNION | $83,000 | – | 1,466 | +100.0% | 0.02% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $81,000 | -19.8% | 750 | 0.0% | 0.02% | -8.0% | |
| MFC | MANULIFE FINL CORP | $78,000 | -20.4% | 5,492 | 0.0% | 0.02% | -8.3% | |
| SYK | STRYKER CORP | $78,000 | -12.4% | 500 | 0.0% | 0.02% | 0.0% | |
| HES | HESS CORP | $78,000 | -43.5% | 1,930 | 0.0% | 0.02% | -35.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,000 | +16.9% | 482 | +7.1% | 0.02% | +37.5% |
| XLC | New | SELECT SECTOR SPDR TR | $73,000 | – | 1,775 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $73,000 | -6.4% | 855 | 0.0% | 0.02% | +10.5% | |
| BBT | Sell | BB&T CORP | $74,000 | -38.8% | 1,715 | -31.2% | 0.02% | -30.0% |
| GM | Sell | GENERAL MTRS CO | $70,000 | -44.0% | 2,100 | -43.2% | 0.02% | -35.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $69,000 | -25.8% | 1,488 | -3.7% | 0.02% | -13.0% |
| EFX | New | EQUIFAX INC | $70,000 | – | 754 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $70,000 | +133.3% | 1,797 | +179.9% | 0.02% | +185.7% |
| COG | New | CABOT OIL & GAS CORP | $68,000 | – | 3,032 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $68,000 | -16.0% | 1,016 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $71,000 | -18.4% | 475 | 0.0% | 0.02% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $66,000 | -15.4% | 665 | 0.0% | 0.02% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $61,000 | -15.3% | 4,301 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $62,000 | 0.0% | 1,298 | 0.0% | 0.02% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $62,000 | -1.6% | 566 | 0.0% | 0.02% | +12.5% | |
| RSG | REPUBLIC SVCS INC | $62,000 | 0.0% | 855 | 0.0% | 0.02% | +20.0% | |
| BX | BLACKSTONE GROUP L P | $63,000 | -21.2% | 2,100 | 0.0% | 0.02% | -10.0% | |
| CC | Sell | CHEMOURS CO | $58,000 | -31.8% | 2,063 | -4.4% | 0.02% | -19.0% |
| FXI | ISHARES TRchina lg-cap etf | $59,000 | -7.8% | 1,500 | 0.0% | 0.02% | +6.2% | |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $58,000 | -14.7% | 1,850 | -5.1% | 0.02% | 0.0% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $55,000 | – | 4,100 | +100.0% | 0.02% | – |
| CAC | CAMDEN NATL CORP | $54,000 | -16.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $54,000 | -22.9% | 750 | 0.0% | 0.02% | -5.9% | |
| TGT | Buy | TARGET CORP | $55,000 | +37.5% | 825 | +83.3% | 0.02% | +60.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $55,000 | -9.8% | 2,000 | 0.0% | 0.02% | +6.7% | |
| MET | METLIFE INC | $57,000 | -12.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $55,000 | -20.3% | 2,689 | 0.0% | 0.02% | -5.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $56,000 | -6.7% | 1,364 | 0.0% | 0.02% | +6.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $56,000 | +300.0% | 550 | +323.1% | 0.02% | +433.3% |
| DRI | DARDEN RESTAURANTS INC | $52,000 | -10.3% | 525 | 0.0% | 0.02% | +7.1% | |
| ENB | Buy | ENBRIDGE INC | $52,000 | +300.0% | 1,674 | +318.5% | 0.02% | +400.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $48,000 | -82.4% | 1,529 | -81.3% | 0.01% | -79.1% |
| PTY | PIMCO CORPORATE & INCOME OPP | $49,000 | -14.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $47,000 | -7.8% | 540 | 0.0% | 0.01% | +7.7% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $48,000 | – | 952 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,000 | -24.6% | 218 | -18.7% | 0.01% | -12.5% |
| TTE | TOTAL S Asponsored adr | $44,000 | -18.5% | 841 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $44,000 | -46.3% | 331 | -23.2% | 0.01% | -35.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $44,000 | -32.3% | 406 | -16.5% | 0.01% | -18.8% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $44,000 | -15.4% | 1,204 | 0.0% | 0.01% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | – | 321 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $44,000 | -10.2% | 320 | 0.0% | 0.01% | +8.3% | |
| ASML | ASML HOLDING N V | $44,000 | -17.0% | 281 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $46,000 | -8.0% | 525 | 0.0% | 0.01% | +8.3% | |
| PRU | PRUDENTIAL FINL INC | $41,000 | -19.6% | 500 | 0.0% | 0.01% | -7.7% | |
| HRB | BLOCK H & R INC | $41,000 | 0.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $43,000 | -15.7% | 602 | 0.0% | 0.01% | -7.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $43,000 | -15.7% | 1,508 | 0.0% | 0.01% | -7.7% | |
| MPC | New | MARATHON PETE CORP | $41,000 | – | 697 | +100.0% | 0.01% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $41,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | GAP INC DEL | $37,000 | -77.6% | 1,450 | -74.6% | 0.01% | -73.2% |
| KEY | KEYCORP NEW | $38,000 | -26.9% | 2,600 | 0.0% | 0.01% | -15.4% | |
| OKTA | OKTA INCcl a | $38,000 | -9.5% | 596 | 0.0% | 0.01% | +10.0% | |
| DVYA | Buy | ISHARES INCasia/pac div etf | $38,000 | +11.8% | 931 | +19.2% | 0.01% | +37.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,000 | -67.3% | 1,664 | -60.0% | 0.01% | -60.7% |
| SJM | Sell | SMUCKER J M CO | $37,000 | -40.3% | 400 | -33.3% | 0.01% | -26.7% |
| VAR | VARIAN MED SYS INC | $34,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $36,000 | -16.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $34,000 | -17.1% | 300 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $34,000 | -8.1% | 3,200 | 0.0% | 0.01% | +11.1% | |
| IDRA | IDERA PHARMACEUTICALS INC | $35,000 | -68.5% | 12,500 | 0.0% | 0.01% | -63.0% | |
| MS | MORGAN STANLEY | $34,000 | -15.0% | 850 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $34,000 | -27.7% | 1,733 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATLS INC | $33,000 | -15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $35,000 | -2.8% | 920 | 0.0% | 0.01% | +11.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $31,000 | -18.4% | 2,139 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $32,000 | -20.0% | 238 | 0.0% | 0.01% | -10.0% | |
| XLNX | Buy | XILINX INC | $30,000 | +50.0% | 357 | +42.8% | 0.01% | +80.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,000 | +34.8% | 400 | +33.3% | 0.01% | +50.0% |
| ECL | Sell | ECOLAB INC | $30,000 | -14.3% | 202 | -10.2% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,000 | -83.4% | 1,070 | -77.1% | 0.01% | -80.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,000 | +400.0% | 806 | +706.0% | 0.01% | +800.0% |
| OMC | OMNICOM GROUP INC | $27,000 | +3.8% | 375 | 0.0% | 0.01% | +33.3% | |
| GPC | GENUINE PARTS CO | $29,000 | -3.3% | 300 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | -15.6% | 359 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RES INC | $28,000 | – | 276 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $28,000 | -49.1% | 692 | -42.3% | 0.01% | -42.9% |
| POR | PORTLAND GEN ELEC CO | $23,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | -21.9% | 300 | 0.0% | 0.01% | -12.5% | |
| ABB | ABB LTDsponsored adr | $23,000 | -20.7% | 1,215 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | +33.3% | 395 | +53.1% | 0.01% | +75.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $26,000 | -16.1% | 173 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL | $24,000 | -14.3% | 485 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $25,000 | -28.6% | 237 | 0.0% | 0.01% | -22.2% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | -4.0% | 720 | 0.0% | 0.01% | +16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $26,000 | -39.5% | 650 | -23.5% | 0.01% | -36.4% |
| BCE | BCE INC | $25,000 | -3.8% | 630 | 0.0% | 0.01% | +16.7% | |
| MKC | MCCORMICK & CO INC | $23,000 | +9.5% | 162 | 0.0% | 0.01% | +40.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $26,000 | -3.7% | 154 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $23,000 | -36.1% | 500 | 0.0% | 0.01% | -22.2% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $25,000 | – | 269 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORP | $26,000 | 0.0% | 523 | 0.0% | 0.01% | +16.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $22,000 | -45.0% | 285 | -32.1% | 0.01% | -40.0% |
| EFAV | ISHARES TRmin vol eafe etf | $21,000 | -4.5% | 308 | 0.0% | 0.01% | +20.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $21,000 | 0.0% | 520 | 0.0% | 0.01% | +20.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,000 | -72.0% | 118 | -71.5% | 0.01% | -68.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | -13.0% | 120 | 0.0% | 0.01% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $20,000 | +66.7% | 209 | +202.9% | 0.01% | +100.0% |
| KLAC | New | KLA-TENCOR CORP | $20,000 | – | 225 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $21,000 | -16.0% | 331 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,000 | -40.0% | 600 | -33.3% | 0.01% | -33.3% |
| SBR | SABINE ROYALTY TRunit ben int | $22,000 | -12.0% | 600 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,000 | -55.3% | 563 | -54.8% | 0.01% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $17,000 | -86.0% | 439 | -83.6% | 0.01% | -83.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $18,000 | -92.9% | 200 | -92.2% | 0.01% | -91.9% |
| UN | Buy | UNILEVER N V | $18,000 | +38.5% | 338 | +47.0% | 0.01% | +66.7% |
| TWLO | TWILIO INCcl a | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +25.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $18,000 | -18.2% | 602 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $16,000 | 0.0% | 205 | 0.0% | 0.01% | +25.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $17,000 | -15.0% | 428 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,000 | -43.3% | 100 | -26.5% | 0.01% | -28.6% |
| EWZ | ISHARES INCmsci brazil etf | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +25.0% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $19,000 | -24.0% | 796 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $18,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | -14.3% | 954 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $19,000 | +5.6% | 122 | 0.0% | 0.01% | +25.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $18,000 | -21.7% | 400 | 0.0% | 0.01% | -16.7% | |
| ZEN | ZENDESK INC | $18,000 | -18.2% | 306 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $17,000 | -37.0% | 650 | -4.1% | 0.01% | -28.6% |
| GDV | GABELLI DIVD & INCOME TR | $16,000 | -23.8% | 863 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $14,000 | -56.2% | 263 | -41.9% | 0.00% | -50.0% |
| SHOP | SHOPIFY INCcl a | $15,000 | -11.8% | 105 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $14,000 | -17.6% | 415 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $14,000 | +7.7% | 105 | +40.0% | 0.00% | +33.3% |
| TECH | BIO TECHNE CORP | $14,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VTR | VENTAS INC | $14,000 | +7.7% | 238 | 0.0% | 0.00% | +33.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 90 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $15,000 | -6.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $15,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,000 | -82.7% | 256 | -79.6% | 0.00% | -78.9% |
| DEM | WISDOMTREE TRemer mkt high fd | $13,000 | -7.1% | 314 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINL | $14,000 | -22.2% | 592 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $14,000 | -17.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $13,000 | – | 362 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $9,000 | -10.0% | 124 | 0.0% | 0.00% | +50.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $12,000 | -36.8% | 816 | 0.0% | 0.00% | -40.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $12,000 | -52.0% | 89 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | +50.0% | |
| EEFT | EURONET WORLDWIDE INC | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,000 | -54.5% | 425 | -24.4% | 0.00% | -40.0% |
| DSW | DSW INCcl a | $12,000 | -29.4% | 500 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| TNDM | TANDEM DIABETES CARE INC | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INC | $11,000 | -38.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TRP | TRANSCANADA CORP | $10,000 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $10,000 | -47.4% | 390 | 0.0% | 0.00% | -40.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $10,000 | -33.3% | 319 | 0.0% | 0.00% | -25.0% | |
| ABMD | ABIOMED INC | $10,000 | -28.6% | 31 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $7,000 | -87.9% | 265 | -86.3% | 0.00% | -85.7% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $8,000 | -20.0% | 774 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $7,000 | – | 332 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,000 | -91.0% | 43 | -87.5% | 0.00% | -89.5% |
| CFG | CITIZENS FINL GROUP INC | $7,000 | -30.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | -27.3% | 50 | 0.0% | 0.00% | -33.3% | |
| PRNT | Sell | ARK ETF TR3d printing etf | $6,000 | -60.0% | 281 | -50.0% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $8,000 | -82.6% | 1,001 | -80.0% | 0.00% | -81.8% |
| AZO | AUTOZONE INC | $8,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | +100.0% | |
| XON | INTREXON CORP | $6,000 | -60.0% | 900 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V | $7,000 | -50.0% | 120 | 0.0% | 0.00% | -33.3% | |
| ACB | New | AURORA CANNABIS INC | $8,000 | – | 1,655 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $8,000 | – | 308 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,000 | -27.3% | 62 | -4.6% | 0.00% | -33.3% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $6,000 | -14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,000 | -66.7% | 68 | -60.9% | 0.00% | -50.0% |
| YELP | YELP INCcl a | $4,000 | -33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | -62.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBSPOT INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,000 | -70.6% | 331 | -37.5% | 0.00% | -75.0% |
| MDC | M D C HLDGS INC | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $3,000 | -86.4% | 62 | -80.3% | 0.00% | -80.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $3,000 | -85.0% | 250 | -76.6% | 0.00% | -80.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APEN | APOLLO ENDOSURGERY INC | $4,000 | -55.6% | 1,300 | 0.0% | 0.00% | -50.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | -50.0% | 69 | -36.7% | 0.00% | -50.0% |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $2,000 | -60.0% | 51 | -32.0% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,000 | – | 12 | +100.0% | 0.00% | – |
| WP | WORLDPAY INCcl a | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $2,000 | -66.7% | 250 | -50.0% | 0.00% | 0.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | -40.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,000 | -95.5% | 48 | -94.7% | 0.00% | -96.3% |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -102 | -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% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 14 | -82.5% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -7 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $1,000 | -80.0% | 24 | -83.3% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -57 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -148 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -247 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -200 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -196 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -474 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -263 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -250 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,003 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -120 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -690 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -350 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -760 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -646 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -524 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,682 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -764 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -600 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -6,200 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,260 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -853 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,500 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,260 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,375 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,710 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,818 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -14,472 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,640 | -100.0% | -0.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,850 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.