$474 Million is the total value of ROPES WEALTH ADVISORS LLC's 564 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $85,100,000 | +709066.7% | 5,812,849 | +960701.5% | 17.96% | +598500.0% |
| MSFT | Buy | MICROSOFT CORP | $20,620,000 | +18.3% | 153,924 | +4.2% | 4.35% | -5.6% |
| AAPL | Sell | APPLE INC | $13,703,000 | +3.9% | 69,236 | -0.2% | 2.89% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,150,000 | -3.7% | 171,609 | +1.5% | 2.78% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,900,000 | +8.8% | 97,499 | -1.5% | 2.30% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,464,000 | -3.8% | 75,126 | -3.4% | 2.21% | -23.2% |
| PFE | Sell | PFIZER INC | $8,706,000 | -3.2% | 200,974 | -5.1% | 1.84% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $8,400,000 | +14.6% | 4,436 | +7.8% | 1.77% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,064,000 | -1.2% | 122,687 | -2.5% | 1.70% | -21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,957,000 | +6.0% | 63,450 | +0.6% | 1.47% | -15.5% |
| HD | Buy | HOME DEPOT INC | $6,513,000 | +18.1% | 31,315 | +9.0% | 1.37% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $6,270,000 | +2.1% | 67,796 | -1.2% | 1.32% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $6,115,000 | +1.1% | 111,727 | -0.2% | 1.29% | -19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,856,000 | +8.1% | 28,583 | +2.0% | 1.24% | -13.7% |
| RTN | Sell | RAYTHEON CO | $5,794,000 | -8.0% | 33,321 | -3.6% | 1.22% | -26.5% |
| EEMV | ISHARES INCmin vol emrg mkt | $5,722,000 | -0.7% | 97,206 | 0.0% | 1.21% | -20.8% | |
| DIS | Buy | DISNEY WALT CO | $5,490,000 | +41.5% | 39,314 | +12.5% | 1.16% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,388,000 | +2.8% | 32,592 | -0.7% | 1.14% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,328,000 | -15.3% | 38,638 | -13.3% | 1.12% | -32.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,158,000 | +4.7% | 41,450 | +3.6% | 1.09% | -16.6% |
| PEP | Buy | PEPSICO INC | $5,087,000 | +7.8% | 38,795 | +0.7% | 1.07% | -14.1% |
| MMM | Sell | 3M CO | $4,828,000 | -20.1% | 27,852 | -4.2% | 1.02% | -36.2% |
| INTC | Buy | INTEL CORP | $4,760,000 | -7.7% | 99,432 | +3.6% | 1.00% | -26.4% |
| MCD | Sell | MCDONALDS CORP | $4,717,000 | +7.1% | 22,715 | -2.1% | 1.00% | -14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,673,000 | +2.7% | 15,854 | -0.9% | 0.99% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,441,000 | +6.5% | 20,835 | +0.4% | 0.94% | -15.0% |
| ABT | Buy | ABBOTT LABS | $4,021,000 | +30.4% | 47,815 | +23.9% | 0.85% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,900,000 | +9.9% | 17,227 | -7.3% | 0.82% | -12.4% |
| V | Buy | VISA INC | $3,488,000 | +12.8% | 20,100 | +1.5% | 0.74% | -10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,474,000 | +1.9% | 62,180 | -1.6% | 0.73% | -18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,430,000 | +2.7% | 3,168 | +11.7% | 0.72% | -18.0% |
| MRK | Sell | MERCK & CO INC | $3,382,000 | -3.5% | 40,337 | -4.2% | 0.71% | -23.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,162,000 | +6.5% | 8,632 | -0.5% | 0.67% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,110,000 | -5.4% | 68,581 | -0.5% | 0.66% | -24.6% |
| ABBV | Sell | ABBVIE INC | $3,069,000 | -11.4% | 42,203 | -1.8% | 0.65% | -29.3% |
| BA | Sell | BOEING CO | $3,003,000 | -5.3% | 8,250 | -0.8% | 0.63% | -24.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,941,000 | +1.0% | 2,721 | +9.6% | 0.62% | -19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,920,000 | -2.6% | 278,099 | -7.4% | 0.62% | -22.3% |
| CB | Sell | CHUBB LIMITED | $2,696,000 | +3.9% | 18,302 | -1.3% | 0.57% | -17.2% |
| MA | Buy | MASTERCARD INCcl a | $2,689,000 | +156.3% | 10,165 | +128.1% | 0.57% | +104.0% |
| ORCL | Buy | ORACLE CORP | $2,650,000 | +6.1% | 46,512 | +0.1% | 0.56% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $2,639,000 | +17.6% | 13,676 | +1.6% | 0.56% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,563,000 | +5.4% | 19,232 | -2.0% | 0.54% | -15.9% |
| GIS | Sell | GENERAL MLS INC | $2,516,000 | -1.6% | 47,910 | -3.0% | 0.53% | -21.4% |
| KO | Sell | COCA COLA CO | $2,492,000 | +6.6% | 48,948 | -1.9% | 0.53% | -14.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,392,000 | +5.5% | 12,001 | -1.1% | 0.50% | -15.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,276,000 | +0.9% | 13,456 | -0.3% | 0.48% | -19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,228,000 | +5.6% | 7 | 0.0% | 0.47% | -15.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,214,000 | +0.2% | 17,008 | -0.8% | 0.47% | -20.2% |
| T | Sell | AT&T INC | $2,149,000 | -3.5% | 64,126 | -9.7% | 0.45% | -23.1% |
| WMT | Sell | WALMART INC | $2,028,000 | +6.2% | 18,353 | -6.3% | 0.43% | -15.2% |
| IDXX | Buy | IDEXX LABS INC | $2,008,000 | +23.8% | 7,293 | +0.5% | 0.42% | -1.2% |
| ITW | ILLINOIS TOOL WKS INC | $1,987,000 | +5.1% | 13,175 | 0.0% | 0.42% | -16.2% | |
| TJX | Buy | TJX COS INC NEW | $1,911,000 | +48.3% | 36,132 | +49.1% | 0.40% | +18.2% |
| NTRS | NORTHERN TR CORP | $1,895,000 | -0.5% | 21,060 | 0.0% | 0.40% | -20.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,714,000 | +1.5% | 6,801 | +0.6% | 0.36% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,677,000 | +57.6% | 39,665 | +49.1% | 0.35% | +26.0% |
| AFL | AFLAC INC | $1,654,000 | +9.6% | 30,170 | 0.0% | 0.35% | -12.5% | |
| LIN | Sell | LINDE PLC | $1,628,000 | +13.4% | 8,109 | -0.6% | 0.34% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,517,000 | +6.4% | 5,179 | +2.6% | 0.32% | -15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,517,000 | -1.0% | 11,128 | -1.6% | 0.32% | -21.2% |
| DD | New | DUPONT DE NEMOURS INC | $1,486,000 | – | 19,797 | +100.0% | 0.31% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,479,000 | -0.7% | 16,890 | -11.5% | 0.31% | -20.8% |
| PLD | Sell | PROLOGIS INC | $1,429,000 | +0.1% | 17,840 | -10.0% | 0.30% | -20.1% |
| CL | COLGATE PALMOLIVE CO | $1,422,000 | +4.6% | 19,847 | 0.0% | 0.30% | -16.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,391,000 | +2.7% | 8,943 | +1.1% | 0.29% | -17.9% |
| NKE | Buy | NIKE INCcl b | $1,368,000 | -0.2% | 16,298 | +0.1% | 0.29% | -20.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,339,000 | +3.5% | 11,665 | -4.4% | 0.28% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,316,000 | -4.6% | 27,814 | -2.6% | 0.28% | -23.8% |
| CME | Buy | CME GROUP INC | $1,295,000 | +21.5% | 6,674 | +3.0% | 0.27% | -3.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,288,000 | -2.4% | 17,143 | -5.0% | 0.27% | -22.1% |
| AMGN | Sell | AMGEN INC | $1,261,000 | -5.5% | 6,844 | -2.6% | 0.27% | -24.6% |
| LOW | LOWES COS INC | $1,262,000 | -7.8% | 12,510 | 0.0% | 0.27% | -26.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,205,000 | +4.5% | 17,832 | +0.5% | 0.25% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,188,000 | -6.5% | 20,800 | -3.2% | 0.25% | -25.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,187,000 | -30.5% | 20,682 | -30.4% | 0.25% | -44.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,178,000 | +2.4% | 7,519 | -0.1% | 0.25% | -18.1% |
| INTU | Buy | INTUIT | $1,143,000 | +158.6% | 4,372 | +158.5% | 0.24% | +106.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,130,000 | -55.1% | 4,198 | -56.7% | 0.24% | -64.2% |
| BP | Buy | BP PLCsponsored adr | $1,122,000 | -3.0% | 26,917 | +1.7% | 0.24% | -22.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,089,000 | +3.9% | 6,517 | 0.0% | 0.23% | -17.0% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $1,078,000 | +3.5% | 18,336 | 0.0% | 0.23% | -17.8% | |
| USB | Sell | US BANCORP DEL | $1,078,000 | +6.9% | 20,579 | -1.6% | 0.23% | -15.0% |
| AXP | AMERICAN EXPRESS CO | $1,067,000 | +12.9% | 8,646 | 0.0% | 0.22% | -10.0% | |
| EPR | Buy | EPR PPTYS | $1,058,000 | +8.3% | 14,179 | +11.6% | 0.22% | -13.6% |
| DE | DEERE & CO | $1,021,000 | +3.7% | 6,162 | 0.0% | 0.22% | -17.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,007,000 | -7.3% | 6,399 | -10.9% | 0.21% | -26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $978,000 | -0.3% | 2,690 | -17.7% | 0.21% | -20.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $972,000 | -0.3% | 8,442 | -5.1% | 0.20% | -20.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $968,000 | -11.8% | 22,556 | -11.7% | 0.20% | -29.7% |
| BAC | Buy | BANK AMER CORP | $962,000 | +6.8% | 33,171 | +1.5% | 0.20% | -14.7% |
| DOW | New | DOW INC | $956,000 | – | 19,384 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | +0.3% | 22,307 | +0.2% | 0.20% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $949,000 | +5.9% | 41,999 | -1.5% | 0.20% | -15.6% |
| MDT | Buy | MEDTRONIC PLC | $929,000 | +56.7% | 9,536 | +46.5% | 0.20% | +24.8% |
| PAYX | Buy | PAYCHEX INC | $917,000 | +6.4% | 11,144 | +3.6% | 0.19% | -14.9% |
| BIIB | BIOGEN INC | $918,000 | -1.1% | 3,926 | 0.0% | 0.19% | -21.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $881,000 | +1.1% | 10,085 | +0.6% | 0.19% | -19.1% |
| CMI | Buy | CUMMINS INC | $815,000 | +9.8% | 4,758 | +1.2% | 0.17% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $796,000 | -4.7% | 11,932 | -2.2% | 0.17% | -24.0% |
| HSY | Buy | HERSHEY CO | $787,000 | +28.8% | 5,872 | +10.3% | 0.17% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $786,000 | +32.8% | 6,865 | +20.5% | 0.17% | +5.7% |
| CLNY | COLONY CAP INC NEW | $775,000 | -6.1% | 155,000 | 0.0% | 0.16% | -24.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $766,000 | +7.0% | 2,900 | -1.9% | 0.16% | -14.3% |
| AEP | AMERICAN ELEC PWR CO INC | $768,000 | +5.1% | 8,727 | 0.0% | 0.16% | -16.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $751,000 | -1.2% | 11,787 | +2.5% | 0.16% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $746,000 | -29.4% | 13,647 | -18.3% | 0.16% | -43.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $721,000 | +1.5% | 14,148 | 0.0% | 0.15% | -19.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $717,000 | -13.9% | 15,213 | -12.5% | 0.15% | -31.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $707,000 | +731.8% | 3,458 | +704.2% | 0.15% | +577.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $703,000 | +3.8% | 4,681 | 0.0% | 0.15% | -17.3% | |
| GLW | Sell | CORNING INC | $699,000 | -12.3% | 21,050 | -12.6% | 0.15% | -29.9% |
| CAH | Buy | CARDINAL HEALTH INC | $698,000 | +4.3% | 14,814 | +6.5% | 0.15% | -16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $690,000 | -4.4% | 8,819 | -5.8% | 0.15% | -23.6% |
| CVS | Sell | CVS HEALTH CORP | $673,000 | -1.8% | 12,345 | -2.8% | 0.14% | -21.5% |
| MCO | MOODYS CORP | $669,000 | +7.9% | 3,423 | 0.0% | 0.14% | -14.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $670,000 | -49.8% | 8,527 | -43.5% | 0.14% | -60.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $657,000 | +1.4% | 10,101 | -2.4% | 0.14% | -18.7% |
| DOV | DOVER CORP | $656,000 | +6.8% | 6,544 | 0.0% | 0.14% | -14.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $638,000 | -1.1% | 7,452 | -2.0% | 0.14% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $639,000 | -4.3% | 7,246 | -2.4% | 0.14% | -23.7% |
| SBUX | Buy | STARBUCKS CORP | $634,000 | +13.6% | 7,565 | +0.9% | 0.13% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,000 | -8.0% | 6,008 | -0.4% | 0.13% | -26.4% |
| KSS | Sell | KOHLS CORP | $607,000 | -39.2% | 12,773 | -12.0% | 0.13% | -51.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $607,000 | +5.4% | 3,124 | +2.7% | 0.13% | -15.8% |
| STT | Sell | STATE STR CORP | $605,000 | -23.1% | 10,797 | -9.7% | 0.13% | -38.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $595,000 | +2.6% | 14,263 | +0.5% | 0.13% | -17.6% |
| BFA | BROWN FORMAN CORPcl a | $594,000 | +7.6% | 10,796 | 0.0% | 0.12% | -14.4% | |
| DHR | Buy | DANAHER CORPORATION | $588,000 | +9.5% | 4,116 | +1.1% | 0.12% | -12.7% |
| BAX | BAXTER INTL INC | $576,000 | +0.7% | 7,032 | 0.0% | 0.12% | -19.2% | |
| CTVA | New | CORTEVA INC | $573,000 | – | 19,370 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO | $571,000 | -14.8% | 5,151 | -0.3% | 0.12% | -32.2% |
| QCOM | Buy | QUALCOMM INC | $557,000 | +37.9% | 7,326 | +3.5% | 0.12% | +10.3% |
| TPR | TAPESTRY INC | $550,000 | -2.3% | 17,339 | 0.0% | 0.12% | -22.1% | |
| BOH | BANK HAWAII CORP | $531,000 | +5.1% | 6,400 | 0.0% | 0.11% | -16.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $527,000 | +4.2% | 4,073 | 0.0% | 0.11% | -17.2% | |
| KLAC | Buy | KLA-TENCOR CORP | $515,000 | +124.9% | 4,361 | +127.7% | 0.11% | +78.7% |
| NFLX | Buy | NETFLIX INC | $508,000 | +5.8% | 1,383 | +2.8% | 0.11% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $505,000 | +19.7% | 2,733 | +13.9% | 0.11% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $504,000 | -1.4% | 9,866 | +1.0% | 0.11% | -21.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $497,000 | -45.6% | 4,719 | -46.2% | 0.10% | -56.6% |
| EFV | ISHARES TReafe value etf | $481,000 | -1.6% | 10,000 | 0.0% | 0.10% | -20.9% | |
| GD | GENERAL DYNAMICS CORP | $482,000 | +7.3% | 2,650 | 0.0% | 0.10% | -14.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $485,000 | +3.9% | 8,350 | -2.3% | 0.10% | -17.7% |
| IP | Sell | INTL PAPER CO | $467,000 | -7.0% | 10,776 | -0.7% | 0.10% | -25.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $469,000 | +33.6% | 3,670 | +8.5% | 0.10% | +6.5% |
| SHW | SHERWIN WILLIAMS CO | $458,000 | +6.3% | 1,000 | 0.0% | 0.10% | -14.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $454,000 | -6.8% | 4,968 | -1.9% | 0.10% | -25.6% |
| BFB | BROWN FORMAN CORPcl b | $457,000 | +5.1% | 8,248 | 0.0% | 0.10% | -16.5% | |
| ADBE | Buy | ADOBE INC | $449,000 | +21.0% | 1,523 | +9.4% | 0.10% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,000 | -10.5% | 4,112 | -31.0% | 0.09% | -29.0% |
| D | DOMINION ENERGY INC | $442,000 | +0.9% | 5,716 | 0.0% | 0.09% | -19.8% | |
| HON | Buy | HONEYWELL INTL INC | $436,000 | +16.0% | 2,499 | +5.6% | 0.09% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $420,000 | -3.4% | 2,767 | +0.7% | 0.09% | -22.6% |
| M | MACYS INC | $413,000 | -10.8% | 19,252 | 0.0% | 0.09% | -28.7% | |
| HXL | HEXCEL CORP NEW | $406,000 | +17.0% | 5,017 | 0.0% | 0.09% | -6.5% | |
| ILMN | Buy | ILLUMINA INC | $403,000 | +65.8% | 1,095 | +39.8% | 0.08% | +32.8% |
| PPL | Sell | PPL CORP | $405,000 | -5.2% | 13,063 | -2.8% | 0.08% | -24.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $397,000 | +3.1% | 3,570 | 0.0% | 0.08% | -17.6% | |
| APTV | APTIV PLC | $391,000 | +1.6% | 4,840 | 0.0% | 0.08% | -18.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $384,000 | -14.1% | 3,015 | -16.7% | 0.08% | -31.4% |
| BLK | Buy | BLACKROCK INC | $384,000 | +20.8% | 818 | +10.1% | 0.08% | -3.6% |
| FTNT | FORTINET INC | $379,000 | -8.5% | 4,935 | 0.0% | 0.08% | -27.3% | |
| UAA | UNDER ARMOUR INCcl a | $373,000 | +19.9% | 14,700 | 0.0% | 0.08% | -3.7% | |
| ATR | APTARGROUP INC | $373,000 | +16.9% | 3,000 | 0.0% | 0.08% | -6.0% | |
| CDK | Sell | CDK GLOBAL INC | $375,000 | -16.7% | 7,588 | -0.9% | 0.08% | -33.6% |
| TRV | TRAVELERS COMPANIES INC | $376,000 | +9.0% | 2,515 | 0.0% | 0.08% | -13.2% | |
| MO | Sell | ALTRIA GROUP INC | $371,000 | -40.6% | 7,826 | -28.1% | 0.08% | -52.7% |
| SLB | Sell | SCHLUMBERGER LTD | $370,000 | -26.0% | 9,310 | -18.9% | 0.08% | -40.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $371,000 | -0.5% | 6,892 | -7.7% | 0.08% | -21.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $358,000 | +2.9% | 2,742 | +1.6% | 0.08% | -17.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $355,000 | -6.6% | 3,015 | +1.3% | 0.08% | -25.7% |
| CI | Buy | CIGNA CORP NEW | $349,000 | -0.3% | 2,215 | +1.7% | 0.07% | -20.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $351,000 | +1.2% | 6,915 | +16.9% | 0.07% | -19.6% |
| EOG | Sell | EOG RES INC | $346,000 | -12.2% | 3,716 | -10.2% | 0.07% | -29.8% |
| CDW | Sell | CDW CORP | $342,000 | -33.1% | 3,080 | -41.9% | 0.07% | -46.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $343,000 | +8.9% | 16,432 | +4.3% | 0.07% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,000 | +37.4% | 1,387 | +39.5% | 0.07% | +9.2% |
| ULTA | Buy | ULTA BEAUTY INC | $325,000 | +46.4% | 937 | +47.1% | 0.07% | +16.9% |
| IR | INGERSOLL-RAND PLC | $329,000 | +17.1% | 2,600 | 0.0% | 0.07% | -6.8% | |
| BEN | FRANKLIN RES INC | $324,000 | +5.2% | 9,300 | 0.0% | 0.07% | -16.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $319,000 | +8.9% | 23,070 | 0.0% | 0.07% | -14.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $314,000 | +3.3% | 1,496 | 0.0% | 0.07% | -17.5% | |
| CELG | Sell | CELGENE CORP | $313,000 | -17.0% | 3,384 | -15.4% | 0.07% | -34.0% |
| ONB | OLD NATL BANCORP IND | $315,000 | +1.3% | 18,970 | 0.0% | 0.07% | -19.5% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $311,000 | -8.3% | 21,473 | 0.0% | 0.07% | -26.7% | |
| AVGO | Sell | BROADCOM INC | $309,000 | -6.6% | 1,075 | -2.3% | 0.06% | -26.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $308,000 | +2.7% | 1,158 | 0.0% | 0.06% | -17.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $302,000 | +15.7% | 10,953 | +8.1% | 0.06% | -7.2% |
| FISV | Sell | FISERV INC | $301,000 | -38.3% | 3,301 | -40.2% | 0.06% | -50.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,000 | – | 4,815 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $300,000 | +3.4% | 1,845 | 0.0% | 0.06% | -18.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $289,000 | +22.5% | 5,617 | +22.9% | 0.06% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $283,000 | +9.3% | 2,274 | +4.7% | 0.06% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $279,000 | +66.1% | 2,980 | +68.9% | 0.06% | +34.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $273,000 | +21.9% | 4,709 | +5.3% | 0.06% | -1.7% |
| ETN | Sell | EATON CORP PLC | $277,000 | +2.2% | 3,321 | -1.1% | 0.06% | -19.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | +3.4% | 4,553 | +1.2% | 0.06% | -17.4% |
| UA | UNDER ARMOUR INCcl c | $271,000 | +17.3% | 12,216 | 0.0% | 0.06% | -6.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $266,000 | +35.7% | 1,305 | +62.1% | 0.06% | +7.7% |
| HAP | VANECK VECTORS ETF TRnat res etf | $262,000 | +2.7% | 7,142 | 0.0% | 0.06% | -17.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | +5.3% | 4,000 | 0.0% | 0.05% | -15.6% | |
| TSLA | TESLA INC | $256,000 | -20.0% | 1,144 | 0.0% | 0.05% | -36.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $257,000 | -18.2% | 2,202 | -20.9% | 0.05% | -34.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $247,000 | -12.4% | 8,545 | -11.9% | 0.05% | -30.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $238,000 | +67.6% | 2,483 | +40.8% | 0.05% | +31.6% |
| INFO | IHS MARKIT LTD | $230,000 | +17.3% | 3,603 | 0.0% | 0.05% | -5.8% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $229,000 | -3.0% | 2,608 | 0.0% | 0.05% | -22.6% | |
| SJM | Buy | SMUCKER J M CO | $222,000 | +3.7% | 1,926 | +4.6% | 0.05% | -17.5% |
| EW | EDWARDS LIFESCIENCES CORP | $222,000 | -3.5% | 1,202 | 0.0% | 0.05% | -23.0% | |
| ZTS | Sell | ZOETIS INCcl a | $218,000 | +11.2% | 1,920 | -1.4% | 0.05% | -11.5% |
| AMP | Buy | AMERIPRISE FINL INC | $214,000 | +613.3% | 1,477 | +523.2% | 0.04% | +462.5% |
| PPG | Buy | PPG INDS INC | $212,000 | +13.4% | 1,816 | +9.4% | 0.04% | -8.2% |
| IVZ | Sell | INVESCO LTD | $212,000 | -34.0% | 10,364 | -37.6% | 0.04% | -47.1% |
| SO | SOUTHERN CO | $206,000 | +7.3% | 3,720 | 0.0% | 0.04% | -15.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -5.6% | 576 | -8.0% | 0.04% | -24.6% |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,030 | +100.0% | 0.04% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $197,000 | -4.8% | 1,135 | -5.3% | 0.04% | -23.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $195,000 | +52.3% | 1,042 | +45.9% | 0.04% | +20.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $196,000 | +5.9% | 2,686 | +3.1% | 0.04% | -16.3% |
| DVY | ISHARES TRselect divid etf | $196,000 | +1.0% | 1,971 | 0.0% | 0.04% | -19.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,000 | +109.9% | 1,125 | +125.0% | 0.04% | +66.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $188,000 | +15.3% | 950 | 0.0% | 0.04% | -7.0% | |
| YUM | Sell | YUM BRANDS INC | $190,000 | -29.9% | 1,720 | -36.8% | 0.04% | -44.4% |
| TIF | TIFFANY & CO NEW | $183,000 | -11.2% | 1,950 | 0.0% | 0.04% | -27.8% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $184,000 | -8.9% | 6,425 | -2.1% | 0.04% | -26.4% |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $184,000 | 0.0% | 7,644 | 0.0% | 0.04% | -20.4% | |
| COP | Sell | CONOCOPHILLIPS | $186,000 | -15.8% | 3,056 | -7.5% | 0.04% | -32.8% |
| EXC | Buy | EXELON CORP | $182,000 | +30.0% | 3,800 | +35.7% | 0.04% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $180,000 | +12.5% | 1,308 | +0.5% | 0.04% | -9.5% |
| BX | Buy | BLACKSTONE GROUP L P | $182,000 | +149.3% | 4,100 | +95.2% | 0.04% | +100.0% |
| WPC | W P CAREY INC | $181,000 | +4.0% | 2,226 | 0.0% | 0.04% | -17.4% | |
| OKE | ONEOK INC NEW | $174,000 | -1.1% | 2,523 | 0.0% | 0.04% | -21.3% | |
| CAKE | CHEESECAKE FACTORY INC | $175,000 | -10.7% | 4,013 | 0.0% | 0.04% | -28.8% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $172,000 | +0.6% | 7,000 | 0.0% | 0.04% | -20.0% | |
| ADI | ANALOG DEVICES INC | $167,000 | +7.1% | 1,479 | 0.0% | 0.04% | -14.6% | |
| GNRC | GENERAC HLDGS INC | $167,000 | +35.8% | 2,400 | 0.0% | 0.04% | +6.1% | |
| VSM | Sell | VERSUM MATLS INC | $165,000 | -18.3% | 3,194 | -20.3% | 0.04% | -34.0% |
| IHI | ISHARES TRu.s. med dvc etf | $164,000 | +4.5% | 680 | 0.0% | 0.04% | -16.7% | |
| ASML | Buy | ASML HOLDING N V | $162,000 | +21.8% | 778 | +10.2% | 0.03% | -2.9% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $160,000 | -1.8% | 10,200 | 0.0% | 0.03% | -20.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $159,000 | +60.6% | 976 | +53.7% | 0.03% | +30.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $162,000 | – | 500 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $161,000 | – | 6,227 | +100.0% | 0.03% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $155,000 | +19.2% | 1,025 | 0.0% | 0.03% | -2.9% | |
| TR | TOOTSIE ROLL INDS INC | $150,000 | -0.7% | 4,058 | 0.0% | 0.03% | -20.0% | |
| ICF | ISHARES TRcohen steer reit | $153,000 | +1.3% | 1,360 | 0.0% | 0.03% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $149,000 | +12.0% | 1,064 | 0.0% | 0.03% | -11.4% | |
| SYK | STRYKER CORP | $146,000 | +4.3% | 708 | 0.0% | 0.03% | -16.2% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $148,000 | +2.1% | 5,172 | 0.0% | 0.03% | -18.4% | |
| SYY | Sell | SYSCO CORP | $144,000 | -2.0% | 2,033 | -7.5% | 0.03% | -23.1% |
| SRE | Sell | SEMPRA ENERGY | $137,000 | -21.7% | 1,000 | -28.1% | 0.03% | -37.0% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $131,000 | 0.0% | 5,300 | 0.0% | 0.03% | -20.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $135,000 | +0.7% | 72 | -6.5% | 0.03% | -20.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $134,000 | -4.3% | 3,348 | 0.0% | 0.03% | -24.3% | |
| DAL | DELTA AIR LINES INC DEL | $134,000 | +9.8% | 2,365 | 0.0% | 0.03% | -12.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $128,000 | +26.7% | 1,856 | +18.4% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $127,000 | +164.6% | 1,580 | +163.3% | 0.03% | +107.7% |
| LKQ | LKQ CORP | $125,000 | -6.0% | 4,693 | 0.0% | 0.03% | -25.7% | |
| ROK | ROCKWELL AUTOMATION INC | $123,000 | -6.8% | 750 | 0.0% | 0.03% | -25.7% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $125,000 | +0.8% | 3,817 | 0.0% | 0.03% | -21.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $123,000 | -10.2% | 1,406 | -11.9% | 0.03% | -27.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $124,000 | +3.3% | 1,427 | +2.6% | 0.03% | -18.8% |
| IRBT | IROBOT CORP | $124,000 | -22.0% | 1,350 | 0.0% | 0.03% | -38.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | +3.5% | 1,661 | 0.0% | 0.02% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $117,000 | +7.3% | 2,000 | 0.0% | 0.02% | -13.8% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $113,000 | +5.6% | 3,160 | 0.0% | 0.02% | -14.3% | |
| RGEN | New | REPLIGEN CORP | $116,000 | – | 1,350 | +100.0% | 0.02% | – |
| TRU | TRANSUNION | $108,000 | +10.2% | 1,466 | 0.0% | 0.02% | -11.5% | |
| GM | Buy | GENERAL MTRS CO | $105,000 | +34.6% | 2,720 | +29.5% | 0.02% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $104,000 | +36.8% | 876 | +31.7% | 0.02% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $106,000 | +27.7% | 2,162 | +21.8% | 0.02% | 0.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $100,000 | – | 7,150 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $100,000 | +7.5% | 5,492 | 0.0% | 0.02% | -16.0% | |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $101,000 | – | 7,800 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $101,000 | 0.0% | 550 | 0.0% | 0.02% | -22.2% | |
| PSA | PUBLIC STORAGE | $101,000 | +8.6% | 425 | 0.0% | 0.02% | -16.0% | |
| AEE | Sell | AMEREN CORP | $100,000 | -40.5% | 1,330 | -41.9% | 0.02% | -52.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,000 | -2.0% | 6,709 | +1.5% | 0.02% | -22.2% |
| BSJJ | INVESCO EXCH TRD SLF IDX FD | $96,000 | 0.0% | 4,000 | 0.0% | 0.02% | -20.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $94,000 | +2.2% | 750 | 0.0% | 0.02% | -16.7% | |
| TGT | Buy | TARGET CORP | $97,000 | +47.0% | 1,125 | +36.4% | 0.02% | +17.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $92,000 | – | 500 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $88,000 | – | 2,850 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,000 | 0.0% | 308 | -6.7% | 0.02% | -20.8% |
| MMC | MARSH & MCLENNAN COS INC | $90,000 | +5.9% | 907 | 0.0% | 0.02% | -13.6% | |
| XYL | XYLEM INC | $85,000 | +6.2% | 1,016 | 0.0% | 0.02% | -14.3% | |
| ADSK | AUTODESK INC | $86,000 | +3.6% | 531 | 0.0% | 0.02% | -18.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $86,000 | +6.2% | 1,488 | 0.0% | 0.02% | -14.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $87,000 | +26.1% | 1,005 | +17.5% | 0.02% | 0.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $82,000 | -7.9% | 2,700 | 0.0% | 0.02% | -29.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $79,000 | +43.6% | 1,078 | +41.7% | 0.02% | +13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $82,000 | +7.9% | 363 | -9.2% | 0.02% | -15.0% |
| PH | PARKER HANNIFIN CORP | $81,000 | -1.2% | 475 | 0.0% | 0.02% | -22.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $81,000 | -71.4% | 525 | -71.8% | 0.02% | -77.3% |
| ABMD | ABIOMED INC | $78,000 | -8.2% | 299 | 0.0% | 0.02% | -27.3% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $78,000 | +50.0% | 1,426 | +49.8% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORP | $78,000 | -57.1% | 475 | -52.8% | 0.02% | -66.7% |
| MET | METLIFE INC | $70,000 | +16.7% | 1,400 | 0.0% | 0.02% | -6.2% | |
| COG | CABOT OIL & GAS CORP | $70,000 | -11.4% | 3,032 | 0.0% | 0.02% | -28.6% | |
| EXAS | New | EXACT SCIENCES CORP | $71,000 | – | 600 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $69,000 | – | 621 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,000 | -21.7% | 1,888 | -21.6% | 0.02% | -37.5% |
| TPX | New | TEMPUR SEALY INTL INC | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $70,000 | +4.5% | 491 | 0.0% | 0.02% | -16.7% | |
| DVYA | ISHARES INCasia/pac div etf | $69,000 | +1.5% | 1,581 | 0.0% | 0.02% | -16.7% | |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $69,000 | – | 1,850 | +100.0% | 0.02% | – |
| CAC | CAMDEN NATL CORP | $69,000 | +9.5% | 1,500 | 0.0% | 0.02% | -11.8% | |
| DRI | DARDEN RESTAURANTS INC | $64,000 | 0.0% | 525 | 0.0% | 0.01% | -17.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $65,000 | +30.0% | 705 | +30.6% | 0.01% | +7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $66,000 | – | 1,078 | +53800.0% | 0.01% | – |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $65,000 | +1.6% | 1,298 | 0.0% | 0.01% | -17.6% | |
| JWN | Sell | NORDSTROM INC | $64,000 | -30.4% | 2,000 | -3.6% | 0.01% | -41.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $65,000 | -27.0% | 1,291 | -3.7% | 0.01% | -41.7% |
| VFC | V F CORP | $66,000 | +1.5% | 750 | 0.0% | 0.01% | -17.6% | |
| FXI | ISHARES TRchina lg-cap etf | $64,000 | -3.0% | 1,500 | 0.0% | 0.01% | -17.6% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $64,000 | -7.2% | 4,301 | 0.0% | 0.01% | -22.2% | |
| AMAT | APPLIED MATLS INC | $67,000 | +13.6% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INC | $60,000 | -1.6% | 1,674 | 0.0% | 0.01% | -18.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $63,000 | +12.5% | 548 | +10.0% | 0.01% | -13.3% |
| XRX | XEROX CORP | $61,000 | +10.9% | 1,733 | 0.0% | 0.01% | -13.3% | |
| AGN | ALLERGAN PLC | $55,000 | +14.6% | 331 | 0.0% | 0.01% | -7.7% | |
| MS | MORGAN STANLEY | $59,000 | +3.5% | 1,350 | 0.0% | 0.01% | -20.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $58,000 | +3.6% | 3,200 | 0.0% | 0.01% | -20.0% | |
| HPQ | Buy | HP INC | $58,000 | +11.5% | 2,789 | +3.7% | 0.01% | -14.3% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $59,000 | +1.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $57,000 | +3.6% | 1,364 | 0.0% | 0.01% | -20.0% | |
| URI | Buy | UNITED RENTALS INC | $57,000 | +78.1% | 427 | +54.2% | 0.01% | +50.0% |
| SPGI | New | S&P GLOBAL INC | $50,000 | – | 221 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $53,000 | -7.0% | 320 | 0.0% | 0.01% | -26.7% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $50,000 | +11.1% | 1,059 | +8.8% | 0.01% | -8.3% |
| TDOC | TELADOC HEALTH INC | $53,000 | +20.5% | 800 | 0.0% | 0.01% | -8.3% | |
| PRU | PRUDENTIAL FINL INC | $51,000 | +10.9% | 500 | 0.0% | 0.01% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC | $53,000 | +10.4% | 293 | 0.0% | 0.01% | -15.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $51,000 | -3.8% | 525 | 0.0% | 0.01% | -21.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,000 | -16.1% | 420 | -23.6% | 0.01% | -31.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,000 | +4.4% | 400 | 0.0% | 0.01% | -16.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $49,000 | -10.9% | 472 | -21.6% | 0.01% | -33.3% |
| IWN | ISHARES TRrus 2000 val etf | $49,000 | 0.0% | 406 | 0.0% | 0.01% | -23.1% | |
| TTE | TOTAL S Asponsored ads | $47,000 | 0.0% | 841 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC DEL | $47,000 | -2.1% | 1,664 | 0.0% | 0.01% | -23.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $48,000 | +2.1% | 1,508 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP | $48,000 | +2.1% | 625 | 0.0% | 0.01% | -16.7% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $49,000 | – | 500 | +100.0% | 0.01% | – |
| APY | Sell | APERGY CORP | $47,000 | -25.4% | 1,394 | -9.6% | 0.01% | -41.2% |
| KEY | KEYCORP NEW | $46,000 | +12.2% | 2,600 | 0.0% | 0.01% | -9.1% | |
| CC | CHEMOURS CO | $45,000 | -35.7% | 1,888 | 0.0% | 0.01% | -52.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,000 | -90.4% | 251 | -92.0% | 0.01% | -92.2% |
| VAR | VARIAN MED SYS INC | $41,000 | -4.7% | 300 | 0.0% | 0.01% | -18.2% | |
| WTR | New | AQUA AMERICA INC | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCcl a | $45,000 | +15.4% | 560 | 0.0% | 0.01% | -10.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $43,000 | -39.4% | 3,502 | -21.5% | 0.01% | -52.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $44,000 | -76.6% | 700 | -78.1% | 0.01% | -82.0% |
| HRS | HARRIS CORP DEL | $45,000 | +18.4% | 238 | 0.0% | 0.01% | -10.0% | |
| KHC | Sell | KRAFT HEINZ CO | $43,000 | -25.9% | 1,392 | -21.8% | 0.01% | -40.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $43,000 | +10.3% | 541 | 0.0% | 0.01% | -10.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $44,000 | +100.0% | 148 | +41.0% | 0.01% | +50.0% |
| VRSK | VERISK ANALYTICS INC | $43,000 | +10.3% | 294 | 0.0% | 0.01% | -10.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | -27.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $38,000 | +2.7% | 920 | 0.0% | 0.01% | -20.0% | |
| MPC | MARATHON PETE CORP | $39,000 | -7.1% | 697 | 0.0% | 0.01% | -27.3% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $38,000 | +2.7% | 3,200 | 0.0% | 0.01% | -20.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,000 | -21.7% | 944 | -21.6% | 0.01% | -33.3% |
| FTS | New | FORTIS INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $38,000 | +2.7% | 887 | 0.0% | 0.01% | -20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $36,000 | +2.9% | 209 | 0.0% | 0.01% | -11.1% | |
| BEAT | BIOTELEMETRY INC | $39,000 | -22.0% | 800 | 0.0% | 0.01% | -38.5% | |
| OMC | OMNICOM GROUP INC | $31,000 | +14.8% | 375 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP | $34,000 | -64.2% | 475 | -63.0% | 0.01% | -72.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $35,000 | – | 800 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $31,000 | -22.5% | 327 | 0.0% | 0.01% | -36.4% | |
| GPC | GENUINE PARTS CO | $31,000 | -8.8% | 300 | 0.0% | 0.01% | -22.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $32,000 | +39.1% | 350 | +22.8% | 0.01% | +16.7% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | – | 527 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $33,000 | +3.1% | 720 | 0.0% | 0.01% | -12.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $35,000 | -79.5% | 375 | -76.6% | 0.01% | -84.4% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $34,000 | 0.0% | 2,139 | 0.0% | 0.01% | -22.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $32,000 | +14.3% | 535 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,000 | +250.0% | 1,160 | +182.9% | 0.01% | +133.3% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $34,000 | -5.6% | 1,000 | 0.0% | 0.01% | -30.0% | |
| JLL | JONES LANG LASALLE INC | $32,000 | -8.6% | 225 | 0.0% | 0.01% | -22.2% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,000 | -11.4% | 995 | -7.0% | 0.01% | -22.2% |
| DGX | QUEST DIAGNOSTICS INC | $31,000 | +14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $33,000 | +17.9% | 563 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $34,000 | 0.0% | 333 | 0.0% | 0.01% | -22.2% | |
| WY | Sell | WEYERHAEUSER CO | $27,000 | -95.9% | 1,032 | -95.9% | 0.01% | -96.6% |
| ARCC | New | ARES CAP CORP | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| BCE | BCE INC | $29,000 | +3.6% | 630 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $30,000 | +3.4% | 523 | 0.0% | 0.01% | -25.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $27,000 | – | 1,800 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $30,000 | -47.4% | 160 | -50.0% | 0.01% | -60.0% |
| POR | PORTLAND GEN ELEC CO | $27,000 | +3.8% | 500 | 0.0% | 0.01% | -14.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $29,000 | +3.6% | 600 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INC | $27,000 | +8.0% | 500 | 0.0% | 0.01% | -14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $29,000 | -25.6% | 1,529 | 0.0% | 0.01% | -40.0% | |
| TWLO | TWILIO INCcl a | $27,000 | +3.8% | 200 | 0.0% | 0.01% | -14.3% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $27,000 | – | 337 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,000 | – | 131 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $29,000 | -9.4% | 250 | 0.0% | 0.01% | -25.0% | |
| YEXT | YEXT INC | $30,000 | -9.1% | 1,500 | 0.0% | 0.01% | -33.3% | |
| ZEN | ZENDESK INC | $27,000 | +3.8% | 306 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION N A | $28,000 | +3.7% | 600 | 0.0% | 0.01% | -14.3% | |
| ALC | New | ALCON INC | $30,000 | – | 489 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $26,000 | – | 423 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $26,000 | +4.0% | 119 | 0.0% | 0.01% | -28.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,000 | -58.6% | 564 | -62.9% | 0.01% | -66.7% |
| SHAK | SHAKE SHACK INCcl a | $22,000 | +22.2% | 300 | 0.0% | 0.01% | 0.0% | |
| QTWO | Q2 HLDGS INC | $23,000 | +9.5% | 300 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTDsponsored adr | $24,000 | +4.3% | 1,215 | 0.0% | 0.01% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | +4.0% | 395 | 0.0% | 0.01% | -28.6% | |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -16.7% | |
| MKC | MCCORMICK & CO INC | $25,000 | +4.2% | 162 | 0.0% | 0.01% | -16.7% | |
| CRON | CRONOS GROUP INC | $23,000 | -14.8% | 1,450 | 0.0% | 0.01% | -28.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,000 | – | 190 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $26,000 | +4.0% | 769 | 0.0% | 0.01% | -28.6% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $23,000 | +27.8% | 600 | +50.0% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,000 | – | 174 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $23,000 | – | 159 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $26,000 | – | 175 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $22,000 | +266.7% | 1,350 | +285.7% | 0.01% | +150.0% |
| EFAV | ISHARES TRmin vol eafe etf | $22,000 | 0.0% | 308 | 0.0% | 0.01% | -16.7% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $18,000 | – | 118 | +100.0% | 0.00% | – |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $19,000 | 0.0% | 706 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $19,000 | +18.8% | 110 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $18,000 | – | 350 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $20,000 | +11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $18,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $19,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVD & INCOME TR | $19,000 | +5.6% | 863 | 0.0% | 0.00% | -20.0% | |
| MBB | New | ISHARES TRmbs etf | $20,000 | – | 185 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $18,000 | +63.6% | 447 | +57.4% | 0.00% | +33.3% |
| AGG | ISHARES TRcore us aggbd et | $18,000 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $19,000 | +11.8% | 85 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,000 | +1800.0% | 462 | +2210.0% | 0.00% | – |
| UN | UNILEVER N V | $21,000 | +5.0% | 338 | 0.0% | 0.00% | -20.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,000 | -58.8% | 232 | -60.7% | 0.00% | -69.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $20,000 | – | 110 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $21,000 | – | 134 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $17,000 | – | 424 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $18,000 | – | 75 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $20,000 | -9.1% | 505 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | +11.8% | 48 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $20,000 | -9.1% | 100 | -20.0% | 0.00% | -33.3% |
| C | CITIGROUP INC | $18,000 | +12.5% | 263 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $19,000 | -5.0% | 122 | 0.0% | 0.00% | -20.0% | |
| SEE | SEALED AIR CORP NEW | $18,000 | -5.3% | 415 | 0.0% | 0.00% | -20.0% | |
| NYF | ISHARES TRnew york mun etf | $12,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $15,000 | -55.9% | 274 | -52.3% | 0.00% | -66.7% |
| SPG | SIMON PPTY GROUP INC NEW | $12,000 | -14.3% | 77 | 0.0% | 0.00% | -25.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,000 | – | 17 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $16,000 | 0.0% | 322 | 0.0% | 0.00% | -25.0% | |
| TRP | New | TC ENERGY CORP | $13,000 | – | 270 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $15,000 | +200.0% | 136 | +183.3% | 0.00% | +200.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $12,000 | – | 372 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $15,000 | -21.1% | 650 | 0.0% | 0.00% | -40.0% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $14,000 | – | 165 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $15,000 | – | 115 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $16,000 | -11.1% | 600 | +50.0% | 0.00% | -40.0% |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $12,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $14,000 | +180.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| HRB | Sell | BLOCK H & R INC | $12,000 | -68.4% | 412 | -74.2% | 0.00% | -70.0% |
| BBT | BB&T CORP | $16,000 | 0.0% | 335 | 0.0% | 0.00% | -25.0% | |
| ACB | AURORA CANNABIS INC | $13,000 | -13.3% | 1,655 | 0.0% | 0.00% | -25.0% | |
| UBS | UBS GROUP AG | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $12,000 | +9.1% | 89 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $10,000 | – | 320 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | -8.3% | 594 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 42 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $10,000 | -95.0% | 105 | -94.8% | 0.00% | -96.2% |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEMICAL CO | $9,000 | – | 120 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $8,000 | +14.3% | 403 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $11,000 | +10.0% | 10 | 0.0% | 0.00% | -33.3% | |
| DBI | New | DESIGNER BRANDS INCcl a | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | +10.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | 0.0% | 465 | 0.0% | 0.00% | -33.3% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $10,000 | – | 150 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $10,000 | +11.1% | 1,001 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $11,000 | – | 270 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | -15.4% | 319 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $8,000 | -11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $5,000 | – | 160 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HES | Sell | HESS CORP | $5,000 | -92.3% | 80 | -92.6% | 0.00% | -94.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -73.7% | 25 | -75.0% | 0.00% | -80.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| GTX | GARRETT MOTION INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% | |
| TCO | TAUBMAN CTRS INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 166 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $6,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| SYF | SYNCHRONY FINL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 25 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTL INC | $5,000 | – | 508 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $4,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| YELP | YELP INCcl a | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 179 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | -28.6% | 43 | 0.0% | 0.00% | -50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +16.7% | 332 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| APEN | APOLLO ENDOSURGERY INC | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| APC | ANADARKO PETE CORP | $4,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,000 | -30.0% | 200 | -35.1% | 0.00% | -66.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 71 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,000 | – | 121 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,000 | – | 28 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| BB | Sell | BLACKBERRY LTD | $1,000 | -98.1% | 125 | -97.6% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES INCmsci sweden etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,000 | – | 138 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,000 | – | 46 | +2200.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP | $2,000 | -66.7% | 200 | -81.8% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -12 | -100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 9 | +100.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $1,000 | -85.7% | 45 | -83.0% | 0.00% | -100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -231 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -120 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -281 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -136 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -62 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -124 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -75 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -425 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -166 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -94 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -954 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -439 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -173 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -766 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -868 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -942 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -1,282 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,023 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -470 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,747 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,700 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -68,769 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.