$464 Million is the total value of ROPES WEALTH ADVISORS LLC's 539 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $80,801,000 | +1.7% | 4,130,926 | -17.2% | 17.41% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $20,856,000 | +0.3% | 132,254 | -11.6% | 4.49% | +1.8% |
| AAPL | Sell | APPLE INC | $16,347,000 | +4.7% | 55,667 | -20.2% | 3.52% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,831,000 | -4.3% | 77,697 | -19.2% | 2.33% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,200,000 | -18.5% | 131,839 | -17.5% | 1.98% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,239,000 | -16.3% | 56,485 | -25.8% | 1.78% | -15.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,950,000 | -0.6% | 63,650 | -1.0% | 1.71% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $7,478,000 | -0.9% | 4,047 | -6.9% | 1.61% | +0.6% |
| PFE | Sell | PFIZER INC | $7,479,000 | +2.9% | 190,882 | -5.6% | 1.61% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,309,000 | -7.0% | 105,250 | -12.7% | 1.58% | -5.6% |
| RTN | Sell | RAYTHEON CO | $7,124,000 | +11.1% | 32,420 | -0.8% | 1.54% | +12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,963,000 | +1.8% | 28,754 | -2.1% | 1.50% | +3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,904,000 | -2.6% | 65,273 | -3.2% | 1.27% | -1.1% |
| EEMV | ISHARES INCmin vol emrg mkt | $5,702,000 | +2.8% | 97,206 | 0.0% | 1.23% | +4.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,572,000 | +5.4% | 32,680 | -0.2% | 1.20% | +7.1% |
| INTC | Sell | INTEL CORP | $5,523,000 | +6.6% | 92,288 | -8.2% | 1.19% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,434,000 | +1.6% | 39,763 | +1.9% | 1.17% | +3.2% |
| HD | Sell | HOME DEPOT INC | $5,423,000 | -25.9% | 24,835 | -21.2% | 1.17% | -24.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,274,000 | -18.8% | 39,345 | -11.9% | 1.14% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,073,000 | +19.1% | 15,693 | +10.0% | 1.09% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $4,864,000 | -13.3% | 33,629 | -21.9% | 1.05% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,825,000 | +2230.9% | 22,747 | +1741.9% | 1.04% | +2263.6% |
| MCD | Sell | MCDONALDS CORP | $4,762,000 | -11.2% | 24,097 | -3.5% | 1.03% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,349,000 | +29.0% | 67,758 | +1.9% | 0.94% | +31.0% |
| CSCO | Sell | CISCO SYS INC | $4,099,000 | -24.5% | 85,459 | -22.3% | 0.88% | -23.4% |
| MMM | Sell | 3M CO | $3,993,000 | -13.2% | 22,636 | -19.1% | 0.86% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,983,000 | -19.5% | 33,049 | -20.8% | 0.86% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,873,000 | -9.8% | 17,098 | -17.2% | 0.83% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,701,000 | +141.9% | 22,618 | +123.2% | 0.80% | +145.2% |
| ABBV | Sell | ABBVIE INC | $3,675,000 | +3.8% | 41,504 | -11.3% | 0.79% | +5.5% |
| MRK | Sell | MERCK & CO INC | $3,663,000 | +4.8% | 40,271 | -3.0% | 0.79% | +6.3% |
| ABT | Sell | ABBOTT LABS | $3,600,000 | -3.7% | 41,450 | -7.2% | 0.78% | -2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,479,000 | +2.3% | 58,353 | -4.0% | 0.75% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,418,000 | -6.1% | 2,552 | -14.4% | 0.74% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,386,000 | -12.1% | 14,408 | -17.1% | 0.73% | -10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,959,000 | -3.6% | 8,352 | -2.9% | 0.64% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $2,871,000 | +17.9% | 13,986 | +2.3% | 0.62% | +19.7% |
| BA | Buy | BOEING CO | $2,800,000 | -11.6% | 8,597 | +3.2% | 0.60% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,744,000 | +19.3% | 245,890 | -4.4% | 0.59% | +21.1% |
| KO | Sell | COCA COLA CO | $2,665,000 | +0.8% | 48,143 | -0.9% | 0.57% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,611,000 | -4.1% | 18,981 | -1.0% | 0.56% | -2.6% |
| ORCL | Sell | ORACLE CORP | $2,517,000 | -3.9% | 47,509 | -0.2% | 0.54% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $2,468,000 | -6.3% | 46,070 | -3.6% | 0.53% | -4.8% |
| ITW | ILLINOIS TOOL WKS INC | $2,385,000 | +14.8% | 13,275 | 0.0% | 0.51% | +16.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,377,000 | +8.9% | 7 | 0.0% | 0.51% | +10.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,364,000 | -20.8% | 1,768 | -27.8% | 0.51% | -19.6% |
| T | Sell | AT&T INC | $2,300,000 | -3.4% | 58,852 | -6.5% | 0.50% | -1.8% |
| NTRS | NORTHERN TR CORP | $2,237,000 | +13.8% | 21,060 | 0.0% | 0.48% | +15.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,217,000 | +158.7% | 49,861 | +134.2% | 0.48% | +162.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,139,000 | -2.2% | 11,833 | -12.4% | 0.46% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,125,000 | +1.0% | 47,246 | +1.2% | 0.46% | +2.5% |
| IDXX | Buy | IDEXX LABS INC | $2,126,000 | +5.5% | 8,142 | +9.8% | 0.46% | +7.0% |
| WMT | Sell | WALMART INC | $2,098,000 | -3.6% | 17,652 | -3.8% | 0.45% | -2.2% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,940,000 | – | 56,000 | +100.0% | 0.42% | – |
| CB | Sell | CHUBB LIMITED | $1,916,000 | -33.5% | 12,308 | -31.0% | 0.41% | -32.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,912,000 | -17.7% | 12,769 | -24.9% | 0.41% | -16.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,841,000 | – | 28,220 | +100.0% | 0.40% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,831,000 | +6.5% | 6,733 | -1.0% | 0.40% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,693,000 | -10.5% | 5,261 | -17.4% | 0.36% | -9.0% |
| PLD | Sell | PROLOGIS INC | $1,605,000 | +2.5% | 18,002 | -2.0% | 0.35% | +4.2% |
| LOW | Sell | LOWES COS INC | $1,539,000 | +8.3% | 12,848 | -0.6% | 0.33% | +9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,525,000 | +15.2% | 9,509 | +8.7% | 0.33% | +17.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,528,000 | -28.7% | 7,869 | -34.0% | 0.33% | -27.7% |
| AMGN | Sell | AMGEN INC | $1,523,000 | +7.7% | 6,318 | -13.5% | 0.33% | +9.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,521,000 | +0.9% | 15,972 | -5.1% | 0.33% | +2.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,509,000 | -15.1% | 18,633 | -21.6% | 0.32% | -13.8% |
| TJX | TJX COS INC NEW | $1,473,000 | +9.5% | 24,132 | 0.0% | 0.32% | +11.2% | |
| TGT | Buy | TARGET CORP | $1,464,000 | +50.2% | 11,416 | +25.2% | 0.32% | +52.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,454,000 | +4.7% | 15,389 | +3.8% | 0.31% | +6.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,439,000 | -5.8% | 11,220 | -5.0% | 0.31% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,392,000 | +21.7% | 4,707 | +12.1% | 0.30% | +23.5% |
| MA | Sell | MASTERCARD INCcl a | $1,372,000 | +8.3% | 4,595 | -1.5% | 0.30% | +10.0% |
| USB | Sell | US BANCORP DEL | $1,323,000 | +7.1% | 22,312 | -0.0% | 0.28% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,280,000 | +10.6% | 7,727 | +2.8% | 0.28% | +12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,263,000 | -5.3% | 8,553 | -19.0% | 0.27% | -3.9% |
| VIG | VANGUARD GROUPdiv app etf | $1,181,000 | +4.2% | 9,472 | 0.0% | 0.25% | +5.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,171,000 | +13.2% | 10,325 | +8.5% | 0.25% | +15.1% |
| BIIB | BIOGEN INC | $1,165,000 | +27.5% | 3,926 | 0.0% | 0.25% | +29.4% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,152,000 | – | 20,683 | +100.0% | 0.25% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,145,000 | +4.7% | 18,380 | -3.9% | 0.25% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,130,000 | -11.5% | 18,404 | -13.0% | 0.24% | -10.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,121,000 | +2.1% | 17,336 | -5.5% | 0.24% | +3.9% |
| BAC | Sell | BANK AMER CORP | $1,101,000 | +10.7% | 31,267 | -8.3% | 0.24% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,096,000 | +7.7% | 8,807 | +2.3% | 0.24% | +9.3% |
| CME | CME GROUP INC | $1,090,000 | -5.0% | 5,428 | 0.0% | 0.24% | -3.3% | |
| DE | DEERE & CO | $1,068,000 | +2.8% | 6,162 | 0.0% | 0.23% | +4.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,019,000 | -29.4% | 14,807 | -24.6% | 0.22% | -28.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,011,000 | +3.1% | 12,053 | -4.4% | 0.22% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $1,005,000 | +9.4% | 11,818 | +6.4% | 0.22% | +11.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,009,000 | +4945.0% | 12,027 | +4974.7% | 0.22% | +5325.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $997,000 | +6.3% | 22,622 | -0.9% | 0.22% | +8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $984,000 | +7.8% | 42,619 | +0.6% | 0.21% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $975,000 | -7.1% | 2,504 | -6.9% | 0.21% | -5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $969,000 | -29.5% | 15,089 | -21.7% | 0.21% | -28.4% |
| CAH | Sell | CARDINAL HEALTH INC | $969,000 | +1.5% | 19,148 | -5.3% | 0.21% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $950,000 | -5.5% | 25,163 | -4.8% | 0.20% | -3.8% |
| HSY | Buy | HERSHEY CO | $907,000 | -3.6% | 6,172 | +1.6% | 0.20% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $887,000 | -34.8% | 5,040 | -40.9% | 0.19% | -33.9% |
| COST | COSTCO WHSL CORP NEW | $875,000 | +2.0% | 2,978 | 0.0% | 0.19% | +3.8% | |
| EMR | Sell | EMERSON ELEC CO | $858,000 | +6.7% | 11,250 | -6.5% | 0.18% | +8.2% |
| NKE | Sell | NIKE INCcl b | $857,000 | -42.3% | 8,458 | -46.5% | 0.18% | -41.3% |
| CMI | Sell | CUMMINS INC | $848,000 | +9.7% | 4,740 | -0.3% | 0.18% | +11.6% |
| EPR | Sell | EPR PPTYS | $844,000 | -23.4% | 11,953 | -16.7% | 0.18% | -22.2% |
| MCO | MOODYS CORP | $813,000 | +16.0% | 3,423 | 0.0% | 0.18% | +17.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $802,000 | +1115.2% | 7,877 | +974.6% | 0.17% | +1135.7% |
| DOW | Sell | DOW INC | $800,000 | -14.3% | 14,616 | -25.3% | 0.17% | -13.1% |
| KLAC | Sell | KLA CORPORATION | $774,000 | +11.4% | 4,346 | -0.3% | 0.17% | +13.6% |
| IP | Sell | INTL PAPER CO | $767,000 | +0.8% | 16,647 | -8.5% | 0.16% | +2.5% |
| DOV | DOVER CORP | $736,000 | +15.7% | 6,384 | 0.0% | 0.16% | +17.8% | |
| CLNY | COLONY CAP INC NEW | $733,000 | -21.1% | 154,300 | 0.0% | 0.16% | -19.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $713,000 | +7.7% | 13,257 | 0.0% | 0.15% | +10.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $692,000 | +10.5% | 11,633 | -0.0% | 0.15% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $689,000 | -2.1% | 5,885 | +0.2% | 0.15% | -0.7% |
| V | Sell | VISA INC | $689,000 | -79.9% | 3,667 | -81.6% | 0.15% | -79.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $677,000 | +409.0% | 10,319 | +398.7% | 0.15% | +421.4% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $674,000 | – | 14,100 | +100.0% | 0.14% | – |
| BFA | BROWN FORMAN CORPcl a | $673,000 | +5.0% | 10,724 | 0.0% | 0.14% | +6.6% | |
| LLY | LILLY ELI & CO | $675,000 | +17.6% | 5,136 | 0.0% | 0.14% | +18.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $669,000 | +3.2% | 4,900 | -3.1% | 0.14% | +5.1% |
| ADBE | Buy | ADOBE INC | $644,000 | +66.0% | 1,953 | +39.2% | 0.14% | +69.5% |
| DHR | Sell | DANAHER CORPORATION | $641,000 | +3.9% | 4,179 | -2.1% | 0.14% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $625,000 | -22.5% | 8,411 | -34.2% | 0.14% | -21.1% |
| LIN | Sell | LINDE PLC | $620,000 | -63.5% | 2,913 | -66.8% | 0.13% | -62.9% |
| STT | Sell | STATE STR CORP | $606,000 | +4.1% | 7,665 | -22.0% | 0.13% | +6.5% |
| BOH | BANK HAWAII CORP | $609,000 | +10.7% | 6,400 | 0.0% | 0.13% | +12.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $607,000 | +4.8% | 2,949 | -1.7% | 0.13% | +6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $604,000 | -19.5% | 10,246 | -24.5% | 0.13% | -18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $590,000 | -3.4% | 10,001 | -3.6% | 0.13% | -2.3% |
| SHW | SHERWIN WILLIAMS CO | $584,000 | +6.2% | 1,000 | 0.0% | 0.13% | +7.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $584,000 | +107.8% | 6,337 | +114.3% | 0.13% | +110.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $576,000 | -9.7% | 6,147 | -17.9% | 0.12% | -8.1% |
| BAX | BAXTER INTL INC | $569,000 | -4.4% | 6,807 | 0.0% | 0.12% | -2.4% | |
| GLW | Sell | CORNING INC | $566,000 | -7.8% | 19,432 | -9.7% | 0.12% | -6.2% |
| BFB | BROWN FORMAN CORPcl b | $549,000 | +7.6% | 8,125 | 0.0% | 0.12% | +9.3% | |
| CE | New | CELANESE CORP DEL | $548,000 | – | 4,450 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $533,000 | +6.0% | 3,013 | +1.3% | 0.12% | +7.5% |
| FTNT | FORTINET INC | $527,000 | +39.1% | 4,935 | 0.0% | 0.11% | +42.5% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $524,000 | +8.9% | 4,718 | -0.0% | 0.11% | +10.8% |
| ACN | ACCENTURE PLC IRELAND | $505,000 | +9.3% | 2,400 | 0.0% | 0.11% | +11.2% | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $501,000 | – | 9,975 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC | $492,000 | +25.2% | 1,520 | +3.4% | 0.11% | +27.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $491,000 | -5.2% | 5,188 | -13.0% | 0.11% | -3.6% |
| PYPL | PAYPAL HLDGS INC | $481,000 | +4.3% | 4,447 | 0.0% | 0.10% | +6.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $475,000 | +56.8% | 15,431 | +42.4% | 0.10% | +59.4% |
| CRM | Buy | SALESFORCE COM INC | $474,000 | +10.7% | 2,917 | +1.2% | 0.10% | +12.1% |
| GD | GENERAL DYNAMICS CORP | $467,000 | -3.5% | 2,650 | 0.0% | 0.10% | -1.9% | |
| DUK | DUKE ENERGY CORP NEW | $466,000 | -4.9% | 5,111 | 0.0% | 0.10% | -3.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $465,000 | +32.5% | 21,972 | +29.0% | 0.10% | +35.1% |
| D | Sell | DOMINION ENERGY INC | $460,000 | +0.9% | 5,558 | -1.2% | 0.10% | +2.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $453,000 | -0.9% | 3,670 | 0.0% | 0.10% | +1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $457,000 | -63.5% | 7,026 | -64.5% | 0.10% | -63.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $444,000 | +7.2% | 2,965 | -1.7% | 0.10% | +9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $440,000 | -32.4% | 7,600 | -39.7% | 0.10% | -31.2% |
| IEMG | ISHARES INCcore msci emkt | $424,000 | +9.6% | 7,887 | 0.0% | 0.09% | +11.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $421,000 | – | 7,438 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $414,000 | -70.1% | 7,695 | -71.9% | 0.09% | -69.6% |
| CDK | Sell | CDK GLOBAL INC | $410,000 | +12.9% | 7,492 | -0.8% | 0.09% | +14.3% |
| BLK | Sell | BLACKROCK INC | $373,000 | -5.8% | 742 | -16.4% | 0.08% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $367,000 | -4.2% | 6,654 | -3.8% | 0.08% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $364,000 | +21.7% | 4,125 | +5.1% | 0.08% | +23.8% |
| INTU | Sell | INTUIT | $360,000 | -5.5% | 1,373 | -4.1% | 0.08% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $362,000 | +9.7% | 4,250 | -2.3% | 0.08% | +11.4% |
| FISV | Sell | FISERV INC | $356,000 | +4.1% | 3,076 | -6.8% | 0.08% | +5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $354,000 | +25.1% | 8,803 | +6.2% | 0.08% | +26.7% |
| ONB | OLD NATL BANCORP IND | $347,000 | +6.4% | 18,970 | 0.0% | 0.08% | +8.7% | |
| IR | INGERSOLL-RAND PLC | $346,000 | +8.1% | 2,600 | 0.0% | 0.08% | +10.3% | |
| ATR | APTARGROUP INC | $347,000 | -2.3% | 3,000 | 0.0% | 0.08% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $332,000 | +25.8% | 3,460 | +22.3% | 0.07% | +28.6% |
| IWB | ISHARES TRrus 1000 etf | $329,000 | +8.2% | 1,845 | 0.0% | 0.07% | +9.2% | |
| ETN | Buy | EATON CORP PLC | $325,000 | +19.0% | 3,429 | +4.6% | 0.07% | +20.7% |
| ALL | Buy | ALLSTATE CORP | $318,000 | +42.0% | 2,829 | +37.1% | 0.07% | +43.8% |
| ILMN | Buy | ILLUMINA INC | $310,000 | +26.0% | 933 | +15.2% | 0.07% | +28.8% |
| TSLA | Sell | TESLA INC | $302,000 | +70.6% | 723 | -1.4% | 0.06% | +71.1% |
| TIF | TIFFANY & CO NEW | $303,000 | +44.3% | 2,269 | 0.0% | 0.06% | +44.4% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $304,000 | -1.0% | 5,908 | -0.1% | 0.06% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $302,000 | +13.5% | 1,305 | 0.0% | 0.06% | +16.1% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $298,000 | -2.0% | 21,473 | 0.0% | 0.06% | -1.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | +116.1% | 3,658 | +115.7% | 0.06% | +120.7% |
| AMP | Buy | AMERIPRISE FINL INC | $289,000 | +26.2% | 1,734 | +11.2% | 0.06% | +26.5% |
| CDW | Sell | CDW CORP | $285,000 | +2.2% | 1,993 | -11.9% | 0.06% | +3.4% |
| AFL | Sell | AFLAC INC | $279,000 | -82.3% | 5,270 | -82.5% | 0.06% | -82.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $277,000 | +5.7% | 2,127 | -3.4% | 0.06% | +7.1% |
| EW | EDWARDS LIFESCIENCES CORP | $273,000 | +5.8% | 1,172 | 0.0% | 0.06% | +7.3% | |
| INFO | IHS MARKIT LTD | $271,000 | +12.4% | 3,603 | 0.0% | 0.06% | +13.7% | |
| APTV | Sell | APTIV PLC | $270,000 | -36.2% | 2,840 | -41.3% | 0.06% | -35.6% |
| HAP | VANECK VECTORS ETF TRUSTnat res etf | $265,000 | +5.6% | 7,142 | 0.0% | 0.06% | +7.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $260,000 | -28.4% | 884 | -47.1% | 0.06% | -27.3% |
| ZTS | ZOETIS INCcl a | $254,000 | +6.3% | 1,920 | 0.0% | 0.06% | +7.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $251,000 | -5.3% | 4,000 | 0.0% | 0.05% | -3.6% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $252,000 | -5.3% | 4,575 | -1.9% | 0.05% | -3.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $250,000 | +7.8% | 1,291 | 0.0% | 0.05% | +10.2% | |
| SO | SOUTHERN CO | $241,000 | +3.0% | 3,785 | 0.0% | 0.05% | +4.0% | |
| DVY | ISHARES TRselect divid etf | $240,000 | +3.4% | 2,271 | 0.0% | 0.05% | +6.1% | |
| GNRC | GENERAC HLDGS INC | $241,000 | +28.2% | 2,400 | 0.0% | 0.05% | +30.0% | |
| COP | Sell | CONOCOPHILLIPS | $243,000 | +5.7% | 3,735 | -7.5% | 0.05% | +6.1% |
| SJM | Buy | SMUCKER J M CO | $241,000 | -1.6% | 2,315 | +4.0% | 0.05% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $238,000 | -42.2% | 4,350 | -47.9% | 0.05% | -41.4% |
| BEN | Sell | FRANKLIN RES INC | $234,000 | -12.7% | 9,000 | -3.2% | 0.05% | -12.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,000 | +1009.5% | 394 | +910.3% | 0.05% | +1150.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $231,000 | -43.2% | 1,685 | -38.4% | 0.05% | -41.9% |
| BX | BLACKSTONE GROUP INC | $229,000 | +14.5% | 4,100 | 0.0% | 0.05% | +16.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $227,000 | -3.8% | 8,070 | -2.4% | 0.05% | -2.0% |
| HXL | Sell | HEXCEL CORP NEW | $221,000 | -46.4% | 3,017 | -39.9% | 0.05% | -44.8% |
| PPG | PPG INDS INC | $222,000 | +12.7% | 1,660 | 0.0% | 0.05% | +14.3% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $212,000 | +6.5% | 2,233 | -14.4% | 0.05% | +9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,000 | -33.6% | 14,265 | -37.1% | 0.05% | -33.3% |
| SYK | Buy | STRYKER CORP | $206,000 | +39.2% | 983 | +43.9% | 0.04% | +41.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | +42.7% | 4,348 | +29.9% | 0.04% | +46.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | +1.5% | 538 | -4.9% | 0.04% | +4.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $204,000 | -7.3% | 2,904 | -0.9% | 0.04% | -6.4% |
| ASML | Sell | ASML HOLDING N V | $201,000 | +14.9% | 680 | -3.7% | 0.04% | +16.2% |
| HIFS | HINGHAM INSTN SVGS MASS | $200,000 | +11.1% | 950 | 0.0% | 0.04% | +13.2% | |
| BKNG | Buy | BOOKING HLDGS INC | $197,000 | +22.4% | 96 | +17.1% | 0.04% | +23.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $196,000 | – | 5,072 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $188,000 | +13.3% | 768 | 0.0% | 0.04% | +17.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $192,000 | +1180.0% | 2,355 | +1089.4% | 0.04% | +1266.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $184,000 | -6.6% | 867 | -16.8% | 0.04% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $187,000 | -30.5% | 973 | -39.4% | 0.04% | -29.8% |
| IHI | ISHARES TRu.s. med dvc etf | $180,000 | +7.1% | 680 | 0.0% | 0.04% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $180,000 | +9.8% | 988 | 0.0% | 0.04% | +11.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $177,000 | +40.5% | 771 | +35.0% | 0.04% | +40.7% |
| NOC | NORTHROP GRUMMAN CORP | $172,000 | -8.0% | 500 | 0.0% | 0.04% | -7.5% | |
| TY | TRI CONTL CORP | $170,000 | +3.7% | 6,020 | 0.0% | 0.04% | +5.7% | |
| LKQ | LKQ CORP | $168,000 | +13.5% | 4,693 | 0.0% | 0.04% | +16.1% | |
| EOG | Sell | EOG RES INC | $167,000 | -37.9% | 1,999 | -44.9% | 0.04% | -36.8% |
| ULTA | ULTA BEAUTY INC | $168,000 | +1.2% | 662 | 0.0% | 0.04% | +2.9% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $158,000 | – | 1,505 | +100.0% | 0.03% | – |
| ICF | ISHARES TRcohen steer reit | $159,000 | -2.5% | 1,360 | 0.0% | 0.03% | -2.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $157,000 | +18.9% | 1,039 | -2.3% | 0.03% | +21.4% |
| EXC | Sell | EXELON CORP | $153,000 | -16.8% | 3,350 | -11.8% | 0.03% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $155,000 | +3.3% | 3,115 | -15.1% | 0.03% | +3.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $154,000 | -1.3% | 1,025 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $152,000 | +22.6% | 750 | 0.0% | 0.03% | +26.9% | |
| PSX | Sell | PHILLIPS 66 | $149,000 | -50.5% | 1,337 | -54.5% | 0.03% | -50.0% |
| OKE | ONEOK INC NEW | $149,000 | +2.8% | 1,970 | 0.0% | 0.03% | +3.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $147,000 | +11.4% | 686 | 0.0% | 0.03% | +14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $149,000 | +8.8% | 770 | 0.0% | 0.03% | +10.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $144,000 | +1340.0% | 2,288 | +1286.7% | 0.03% | +1450.0% |
| IJS | ISHARES TRsp smcp600vl etf | $137,000 | +7.0% | 850 | 0.0% | 0.03% | +11.1% | |
| DAL | DELTA AIR LINES INC DEL | $138,000 | +1.5% | 2,365 | 0.0% | 0.03% | +3.4% | |
| TR | TOOTSIE ROLL INDS INC | $139,000 | -7.9% | 4,058 | 0.0% | 0.03% | -6.2% | |
| WPC | W P CAREY INC | $138,000 | -10.4% | 1,726 | 0.0% | 0.03% | -9.1% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $136,000 | -41.9% | 1,779 | -46.8% | 0.03% | -42.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $134,000 | +67.5% | 1,685 | +56.3% | 0.03% | +70.6% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $135,000 | +7.1% | 4,465 | 0.0% | 0.03% | +7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $133,000 | +11.8% | 409 | 0.0% | 0.03% | +16.0% | |
| AMED | AMEDISYS INC | $134,000 | +27.6% | 800 | 0.0% | 0.03% | +31.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $131,000 | +9.2% | 3,817 | 0.0% | 0.03% | +12.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $128,000 | +8.5% | 1,661 | 0.0% | 0.03% | +12.0% | |
| IVZ | Sell | INVESCO LTD | $127,000 | -20.1% | 7,085 | -24.5% | 0.03% | -20.6% |
| EL | LAUDER ESTEE COS INCcl a | $125,000 | +4.2% | 604 | 0.0% | 0.03% | +8.0% | |
| TRU | TRANSUNION | $126,000 | +5.9% | 1,466 | 0.0% | 0.03% | +8.0% | |
| RGEN | REPLIGEN CORP | $125,000 | +20.2% | 1,350 | 0.0% | 0.03% | +22.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $121,000 | +14.2% | 1,371 | +12.7% | 0.03% | +18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $120,000 | +9.1% | 550 | -15.4% | 0.03% | +13.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $122,000 | +5.2% | 3,160 | 0.0% | 0.03% | +4.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $120,000 | – | 1,954 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $116,000 | -89.4% | 650 | -90.0% | 0.02% | -89.2% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $111,000 | 0.0% | 7,800 | 0.0% | 0.02% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $110,000 | -9.1% | 3,570 | -9.2% | 0.02% | -7.7% |
| MFC | MANULIFE FINL CORP | $111,000 | +9.9% | 5,492 | 0.0% | 0.02% | +14.3% | |
| TD | TORONTO DOMINION BK ONT | $112,000 | -4.3% | 2,000 | 0.0% | 0.02% | -4.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $113,000 | -48.9% | 5,872 | -51.9% | 0.02% | -48.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $112,000 | +7.7% | 933 | 0.0% | 0.02% | +9.1% | |
| CI | Sell | CIGNA CORP NEW | $105,000 | -68.8% | 515 | -76.8% | 0.02% | -68.1% |
| CTVA | Sell | CORTEVA INC | $109,000 | -74.5% | 3,671 | -75.9% | 0.02% | -74.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $106,000 | +15.2% | 5,095 | +1.9% | 0.02% | +15.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $102,000 | +1.0% | 7,150 | 0.0% | 0.02% | +4.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $100,000 | +9.9% | 750 | 0.0% | 0.02% | +15.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $103,000 | -23.7% | 643 | -33.2% | 0.02% | -24.1% |
| C | Buy | CITIGROUP INC | $104,000 | +447.4% | 1,306 | +383.7% | 0.02% | +450.0% |
| AEE | AMEREN CORP | $102,000 | -3.8% | 1,330 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $103,000 | -65.3% | 325 | -69.8% | 0.02% | -65.1% |
| MMC | MARSH & MCLENNAN COS INC | $96,000 | +11.6% | 859 | 0.0% | 0.02% | +16.7% | |
| PH | PARKER HANNIFIN CORP | $98,000 | +14.0% | 475 | 0.0% | 0.02% | +16.7% | |
| PAYC | PAYCOM SOFTWARE INC | $96,000 | +26.3% | 363 | 0.0% | 0.02% | +31.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $96,000 | -7.7% | 6,047 | -11.9% | 0.02% | -4.5% |
| AMAT | APPLIED MATLS INC | $92,000 | +22.7% | 1,500 | 0.0% | 0.02% | +25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $92,000 | -89.8% | 2,056 | -90.7% | 0.02% | -89.5% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $91,000 | +15.2% | 1,888 | 0.0% | 0.02% | +17.6% | |
| XLC | SELECT SECTOR SPDR TR | $95,000 | +8.0% | 1,775 | 0.0% | 0.02% | +5.3% | |
| TPX | TEMPUR SEALY INTL INC | $87,000 | +13.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
| ADI | ANALOG DEVICES INC | $89,000 | +6.0% | 750 | 0.0% | 0.02% | +5.6% | |
| RSG | REPUBLIC SVCS INC | $90,000 | +3.4% | 1,005 | 0.0% | 0.02% | +5.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $84,000 | +68.0% | 362 | +38.2% | 0.02% | +63.6% |
| PSA | Sell | PUBLIC STORAGE | $85,000 | -18.3% | 400 | -5.9% | 0.02% | -18.2% |
| PKI | PERKINELMER INC | $84,000 | +15.1% | 860 | 0.0% | 0.02% | +20.0% | |
| JWN | NORDSTROM INC | $82,000 | +22.4% | 2,000 | 0.0% | 0.02% | +28.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $83,000 | +3.8% | 665 | 0.0% | 0.02% | +5.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,000 | +1028.6% | 862 | +857.8% | 0.02% | +1600.0% |
| SYY | Sell | SYSCO CORP | $78,000 | -51.6% | 908 | -55.3% | 0.02% | -50.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $79,000 | – | 1,000 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $80,000 | -1.2% | 1,016 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $80,000 | +11.1% | 1,613 | 0.0% | 0.02% | +13.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $81,000 | +5.2% | 425 | 0.0% | 0.02% | +6.2% | |
| IAG | IAMGOLD CORP | $78,000 | +8.3% | 21,000 | 0.0% | 0.02% | +13.3% | |
| GPC | GENUINE PARTS CO | $80,000 | +6.7% | 750 | 0.0% | 0.02% | +6.2% | |
| OGE | OGE ENERGY CORP | $73,000 | -1.4% | 1,632 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $75,000 | +8.7% | 491 | 0.0% | 0.02% | +6.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $75,000 | -89.1% | 1,252 | -89.2% | 0.02% | -89.0% |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $76,000 | +7.0% | 1,850 | 0.0% | 0.02% | +6.7% | |
| DVYA | Buy | ISHARES INCasia/pac div etf | $72,000 | +5.9% | 1,646 | +4.1% | 0.02% | +14.3% |
| YUM | YUM BRANDS INC | $73,000 | -11.0% | 720 | 0.0% | 0.02% | -5.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $71,000 | +6.0% | 508 | 0.0% | 0.02% | +7.1% | |
| ENB | ENBRIDGE INC | $69,000 | +13.1% | 1,732 | 0.0% | 0.02% | +15.4% | |
| MET | Sell | METLIFE INC | $71,000 | -2.7% | 1,400 | -9.1% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $71,000 | -35.5% | 758 | -39.0% | 0.02% | -34.8% |
| ET | New | ENERGY TRANSFER LP | $68,000 | – | 5,300 | +100.0% | 0.02% | – |
| CAC | CAMDEN NATL CORP | $69,000 | +6.2% | 1,500 | 0.0% | 0.02% | +7.1% | |
| GM | GENERAL MTRS CO | $70,000 | -1.4% | 1,900 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $63,000 | +12.5% | 331 | 0.0% | 0.01% | +16.7% | |
| NYT | NEW YORK TIMES COcl a | $64,000 | +12.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| XRX | XEROX HOLDINGS CORP | $64,000 | +23.1% | 1,733 | 0.0% | 0.01% | +27.3% | |
| FXI | ISHARES TRchina lg-cap etf | $65,000 | +8.3% | 1,500 | 0.0% | 0.01% | +7.7% | |
| NVDA | Sell | NVIDIA CORP | $66,000 | +6.5% | 279 | -21.2% | 0.01% | +7.7% |
| WW | Buy | WW INTL INC | $67,000 | +91.4% | 1,756 | +89.6% | 0.01% | +100.0% |
| TDOC | TELADOC HEALTH INC | $67,000 | +24.1% | 800 | 0.0% | 0.01% | +27.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $59,000 | +20.4% | 472 | 0.0% | 0.01% | +30.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $59,000 | -64.7% | 1,528 | -61.9% | 0.01% | -62.9% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $60,000 | -1.6% | 4,301 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $62,000 | +21.6% | 525 | 0.0% | 0.01% | +18.2% | |
| MPC | Sell | MARATHON PETE CORP | $62,000 | -6.1% | 1,022 | -5.5% | 0.01% | -7.1% |
| ADSK | AUTODESK INC | $56,000 | +24.4% | 304 | 0.0% | 0.01% | +20.0% | |
| FDX | Sell | FEDEX CORP | $56,000 | -31.7% | 371 | -33.8% | 0.01% | -29.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,000 | +119.2% | 400 | +110.5% | 0.01% | +100.0% |
| DRI | DARDEN RESTAURANTS INC | $57,000 | -8.1% | 525 | 0.0% | 0.01% | -7.7% | |
| M | Sell | MACYS INC | $50,000 | -12.3% | 2,940 | -19.2% | 0.01% | -8.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $51,000 | +8.5% | 400 | 0.0% | 0.01% | +10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $53,000 | +55.9% | 1,160 | 0.0% | 0.01% | +57.1% | |
| HPQ | Sell | HP INC | $50,000 | -10.7% | 2,447 | -17.0% | 0.01% | -8.3% |
| KEY | KEYCORP NEW | $53,000 | +15.2% | 2,600 | 0.0% | 0.01% | +10.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $53,000 | +1.9% | 1,364 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $51,000 | +6.2% | 1,508 | 0.0% | 0.01% | +10.0% | |
| PRU | PRUDENTIAL FINL INC | $47,000 | +4.4% | 500 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $46,000 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $46,000 | +17.9% | 944 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTAL S Asponsored ads | $47,000 | +6.8% | 841 | 0.0% | 0.01% | +11.1% | |
| SBUX | Sell | STARBUCKS CORP | $46,000 | -93.1% | 528 | -93.0% | 0.01% | -93.0% |
| WTR | AQUA AMERICA INC | $47,000 | +4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $47,000 | -6.0% | 238 | 0.0% | 0.01% | -9.1% | |
| ABMD | Sell | ABIOMED INC | $46,000 | -13.2% | 268 | -10.4% | 0.01% | -9.1% |
| CSX | CSX CORP | $45,000 | +4.7% | 625 | 0.0% | 0.01% | +11.1% | |
| DHI | D R HORTON INC | $41,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $42,000 | +16.7% | 700 | 0.0% | 0.01% | +12.5% | |
| FTS | FORTIS INC | $42,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $42,000 | +27.3% | 105 | 0.0% | 0.01% | +28.6% | |
| VAR | VARIAN MED SYS INC | $43,000 | +19.4% | 300 | 0.0% | 0.01% | +12.5% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $44,000 | -44.3% | 680 | -51.0% | 0.01% | -47.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $43,000 | -15.7% | 1,046 | -9.7% | 0.01% | -18.2% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $39,000 | +2.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $37,000 | +12.1% | 800 | 0.0% | 0.01% | +14.3% | |
| VRSK | VERISK ANALYTICS INC | $39,000 | -4.9% | 260 | 0.0% | 0.01% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | +18.8% | 78 | 0.0% | 0.01% | +14.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $39,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $36,000 | -37.9% | 700 | -48.1% | 0.01% | -33.3% |
| PGR | PROGRESSIVE CORP OHIO | $35,000 | -5.4% | 478 | 0.0% | 0.01% | 0.0% | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $36,000 | -50.7% | 2,000 | -50.5% | 0.01% | -46.7% |
| YUMC | YUM CHINA HLDGS INC | $35,000 | +6.1% | 720 | 0.0% | 0.01% | +14.3% | |
| EEFT | EURONET WORLDWIDE INC | $37,000 | +5.7% | 236 | 0.0% | 0.01% | +14.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $36,000 | +12.5% | 46 | 0.0% | 0.01% | +14.3% | |
| AOS | SMITH A O CORP | $37,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INCspon adr cl a | $35,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $37,000 | +23.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
| KSS | Sell | KOHLS CORP | $36,000 | -94.3% | 699 | -94.5% | 0.01% | -94.0% |
| XRAY | DENTSPLY SIRONA INC | $32,000 | +6.7% | 563 | 0.0% | 0.01% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $34,000 | +6.2% | 2,139 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $31,000 | +24.0% | 149 | 0.0% | 0.01% | +40.0% | |
| PPL | Sell | PPL CORP | $31,000 | -27.9% | 860 | -36.4% | 0.01% | -22.2% |
| ZION | ZIONS BANCORPORATION N A | $31,000 | +14.8% | 600 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER CO | $31,000 | +6.9% | 1,032 | 0.0% | 0.01% | +16.7% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $34,000 | +6.2% | 475 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $33,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $33,000 | +6.5% | 535 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $33,000 | +17.9% | 537 | 0.0% | 0.01% | +16.7% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $30,000 | +7.1% | 475 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $29,000 | -3.3% | 904 | -15.6% | 0.01% | 0.0% |
| MAS | MASCO CORP | $26,000 | +13.0% | 547 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC | $27,000 | +8.0% | 162 | 0.0% | 0.01% | +20.0% | |
| IGV | ISHARES TRexpanded tech | $28,000 | +12.0% | 119 | 0.0% | 0.01% | +20.0% | |
| OMC | OMNICOM GROUP INC | $30,000 | +3.4% | 375 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $30,000 | +20.0% | 289 | 0.0% | 0.01% | +20.0% | |
| POR | PORTLAND GEN ELEC CO | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $29,000 | -17.1% | 428 | -26.2% | 0.01% | -14.3% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $26,000 | – | 241 | +100.0% | 0.01% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $26,000 | -10.3% | 249 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $30,000 | -79.7% | 200 | -80.0% | 0.01% | -80.6% |
| ENR | ENERGIZER HLDGS INC NEW | $30,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $26,000 | -10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $29,000 | -3.3% | 630 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $27,000 | +8.0% | 175 | 0.0% | 0.01% | +20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $25,000 | +13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $24,000 | -7.7% | 600 | 0.0% | 0.01% | -16.7% | |
| YEXT | YEXT INC | $22,000 | -8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $21,000 | +5.0% | 176 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $23,000 | -4.2% | 268 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $21,000 | -60.4% | 1,222 | -59.7% | 0.01% | -54.5% |
| DEO | DIAGEO P L Cspon adr new | $21,000 | +5.0% | 125 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON INC | $22,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $25,000 | -62.7% | 250 | -66.7% | 0.01% | -64.3% |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | +4.8% | 232 | 0.0% | 0.01% | +25.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $25,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $24,000 | 0.0% | 1,000 | -17.7% | 0.01% | 0.0% |
| QTWO | Q2 HLDGS INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $22,000 | +10.0% | 294 | 0.0% | 0.01% | +25.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $23,000 | -28.1% | 200 | -27.3% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $21,000 | -22.2% | 118 | -40.1% | 0.01% | -16.7% |
| XLNX | XILINX INC | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $24,000 | +100.0% | 428 | +96.3% | 0.01% | +66.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,000 | -7.4% | 862 | -16.1% | 0.01% | -16.7% |
| ZEN | ZENDESK INC | $23,000 | +4.5% | 306 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,000 | +108.3% | 170 | +120.8% | 0.01% | +66.7% |
| SHAK | SHAKE SHACK INCcl a | $18,000 | -37.9% | 300 | 0.0% | 0.00% | -33.3% | |
| LEN | Sell | LENNAR CORPcl a | $17,000 | -5.6% | 300 | -6.8% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $17,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,000 | 0.0% | 487 | -10.6% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $20,000 | +11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $18,000 | -18.2% | 350 | 0.0% | 0.00% | -20.0% | |
| GDV | GABELLI DIVD & INCOME TR | $19,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $19,000 | -17.4% | 243 | -25.0% | 0.00% | -20.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $18,000 | – | 236 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,000 | +280.0% | 84 | +236.0% | 0.00% | +300.0% |
| TM | New | TOYOTA MOTOR CORP | $17,000 | – | 124 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 335 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $20,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| AGG | ISHARES TRcore us aggbd et | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $19,000 | -5.0% | 338 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $20,000 | -13.0% | 268 | -13.0% | 0.00% | -20.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $17,000 | -10.5% | 90 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $19,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $20,000 | – | 250 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $17,000 | +13.3% | 180 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX CO DEL | $19,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $19,000 | -24.0% | 780 | -25.0% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,000 | -95.8% | 600 | -95.2% | 0.00% | -96.3% |
| ECL | ECOLAB INC | $14,000 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | +20.0% | 594 | 0.0% | 0.00% | +50.0% | |
| EMN | EASTMAN CHEMICAL CO | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,000 | -22.2% | 300 | -33.3% | 0.00% | -25.0% |
| MGM | MGM RESORTS INTERNATIONAL | $13,000 | +18.2% | 400 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP AMER | $12,000 | +9.1% | 105 | 0.0% | 0.00% | +50.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $13,000 | -70.5% | 281 | -71.1% | 0.00% | -66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $13,000 | +62.5% | 250 | +25.0% | 0.00% | +50.0% |
| TREX | TREX CO INC | $12,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $12,000 | +9.1% | 207 | 0.0% | 0.00% | +50.0% | |
| IAA | IAA INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $13,000 | -45.8% | 1,529 | 0.0% | 0.00% | -40.0% | |
| FAST | FASTENAL CO | $12,000 | +20.0% | 320 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC INTERACTIVECORP | $16,000 | +14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC | $15,000 | -46.4% | 261 | -46.4% | 0.00% | -50.0% |
| NBL | NOBLE ENERGY INC | $9,000 | +12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $9,000 | +12.5% | 403 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | – | 64 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $10,000 | -70.6% | 303 | -75.9% | 0.00% | -71.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -38.5% | 118 | -41.3% | 0.00% | -33.3% |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | +22.2% | 208 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $10,000 | -97.9% | 373 | -98.0% | 0.00% | -98.0% |
| F | FORD MTR CO DEL | $9,000 | 0.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $7,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $10,000 | +66.7% | 120 | 0.0% | 0.00% | +100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $11,000 | +10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | +40.0% | 240 | 0.0% | 0.00% | +100.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $10,000 | +11.1% | 774 | 0.0% | 0.00% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +60.0% | 130 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $11,000 | +22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,000 | -93.3% | 400 | -94.0% | 0.00% | -92.9% |
| QRTEA | Sell | QURATE RETAIL INC | $8,000 | -77.8% | 960 | -72.6% | 0.00% | -75.0% |
| CRON | CRONOS GROUP INC | $11,000 | -15.4% | 1,450 | 0.0% | 0.00% | -33.3% | |
| FCPT | FOUR CORNERS PPTY TR INC | $7,000 | 0.0% | 239 | 0.0% | 0.00% | +100.0% | |
| CFG | CITIZENS FINL GROUP INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP | $11,000 | -8.3% | 505 | 0.0% | 0.00% | -33.3% | |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $8,000 | -95.6% | 350 | -95.4% | 0.00% | -94.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,000 | -99.1% | 85 | -99.2% | 0.00% | -99.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,000 | -98.1% | 53 | -98.1% | 0.00% | -97.4% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,000 | – | 3,465 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | -45.5% | 81 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | -50.0% | 72 | -47.4% | 0.00% | -50.0% |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 332 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $4,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $6,000 | -79.3% | 308 | -83.9% | 0.00% | -83.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,000 | -54.5% | 40 | -60.0% | 0.00% | -50.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $4,000 | -42.9% | 1,655 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | -14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $3,000 | -62.5% | 91 | -50.0% | 0.00% | -50.0% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 26 | 0.0% | 0.00% | – | ||
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $1,000 | 0.0% | 100 | -20.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 51 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $0 | -100.0% | 15 | -66.7% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,000 | -60.0% | 600 | -62.5% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -64 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -412 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -650 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -319 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -185 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -442 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,664 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -952 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,300 | -100.0% | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -10,200 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,352 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,132 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,172 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,158 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,496 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,350 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,570 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,112 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,200 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.