Ropes Wealth Advisors

Ropes Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 620 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 21.4 $110M 1.6M 70.75
Microsoft Corporation (MSFT) 5.1 $26M 125k 210.33
Apple (AAPL) 4.7 $24M 209k 115.81
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M 46k 336.07
Amazon (AMZN) 2.5 $13M 4.2k 3148.72
Procter & Gamble Company (PG) 2.0 $10M 74k 138.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.0M 53k 170.31
Johnson & Johnson (JNJ) 1.7 $8.9M 59k 148.88
Home Depot (HD) 1.4 $7.0M 25k 277.71
Nextera Energy (NEE) 1.3 $6.8M 25k 277.57
Pfizer (PFE) 1.3 $6.8M 185k 36.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $6.7M 23k 293.97
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 69k 96.27
Canadian Natl Ry (CNI) 1.2 $6.3M 59k 106.46
McDonald's Corporation (MCD) 1.0 $5.2M 24k 219.49
Pepsi (PEP) 1.0 $5.2M 37k 138.61
International Business Machines (IBM) 1.0 $5.1M 42k 121.67
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.9M 77k 63.65
Intel Corporation (INTC) 0.9 $4.7M 91k 51.78
Automatic Data Processing (ADP) 0.9 $4.5M 32k 139.50
Raytheon Technologies Corp (RTX) 0.9 $4.4M 77k 57.54
Abbott Laboratories (ABT) 0.8 $4.2M 39k 108.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 2.7k 1465.54
3M Company (MMM) 0.8 $4.0M 25k 160.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 18k 212.93
Facebook Cl A (META) 0.8 $3.9M 15k 261.87
Bristol Myers Squibb (BMY) 0.7 $3.9M 64k 60.30
Abbvie (ABBV) 0.7 $3.7M 42k 87.59
Merck & Co (MRK) 0.7 $3.6M 44k 82.96
Air Products & Chemicals (APD) 0.7 $3.6M 12k 297.90
Exxon Mobil Corporation (XOM) 0.7 $3.4M 99k 34.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.4M 38k 88.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 11k 307.60
Cisco Systems (CSCO) 0.6 $3.3M 84k 39.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.2M 62k 52.17
Roper Industries (ROP) 0.6 $3.1M 7.8k 395.14
IDEXX Laboratories (IDXX) 0.6 $3.0M 7.7k 393.05
Oracle Corporation (ORCL) 0.6 $2.9M 49k 59.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 65k 43.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.7M 47k 57.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 1.8k 1469.93
Disney Walt Com Disney (DIS) 0.5 $2.6M 21k 124.10
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 17k 147.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 11k 216.88
Verizon Communications (VZ) 0.5 $2.4M 41k 59.50
Coca-Cola Company (KO) 0.5 $2.4M 49k 49.36
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 52k 46.26
General Mills (GIS) 0.5 $2.3M 38k 61.69
At&t (T) 0.4 $2.2M 79k 28.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.2M 7.00 320000.00
Illinois Tool Works (ITW) 0.4 $2.2M 12k 193.17
Wal-Mart Stores (WMT) 0.4 $2.1M 15k 139.91
Chevron Corporation (CVX) 0.4 $2.0M 28k 71.99
Lowe's Companies (LOW) 0.4 $1.9M 12k 165.83
Union Pacific Corporation (UNP) 0.4 $1.9M 9.8k 196.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 5.7k 334.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 31k 60.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.9M 58k 32.53
Prologis (PLD) 0.4 $1.9M 18k 100.63
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 5.4k 338.12
Amgen (AMGN) 0.4 $1.8M 7.2k 254.17
Becton, Dickinson and (BDX) 0.3 $1.7M 7.5k 232.68
Colgate-Palmolive Company (CL) 0.3 $1.7M 23k 77.16
Tesla Motors (TSLA) 0.3 $1.6M 3.8k 429.02
Texas Instruments Incorporated (TXN) 0.3 $1.5M 10k 142.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 9.6k 153.83
TJX Companies (TJX) 0.3 $1.4M 26k 55.65
Norfolk Southern (NSC) 0.3 $1.4M 6.5k 214.06
Chubb (CB) 0.3 $1.4M 12k 116.12
Deere & Company (DE) 0.3 $1.4M 6.2k 221.63
Boeing Company (BA) 0.3 $1.3M 8.0k 165.25
Caterpillar (CAT) 0.3 $1.3M 8.7k 149.11
General Electric Company 0.2 $1.3M 206k 6.23
American Electric Power Company (AEP) 0.2 $1.2M 15k 81.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 8.1k 149.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 9.4k 128.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 54.45
Nike CL B (NKE) 0.2 $1.1M 8.9k 125.52
Biogen Idec (BIIB) 0.2 $1.1M 3.9k 283.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 28k 39.80
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.1k 354.97
Target Corporation (TGT) 0.2 $1.1M 13k 80.10
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.1k 490.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.0M 15k 68.07
Moody's Corporation (MCO) 0.2 $1.0M 3.5k 289.84
Medtronic SHS (MDT) 0.2 $1.0M 9.9k 103.90
Hershey Company (HSY) 0.2 $1.0M 7.1k 143.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $990k 17k 58.97
Lockheed Martin Corporation (LMT) 0.2 $986k 2.6k 383.36
Paychex (PAYX) 0.2 $969k 12k 79.74
Cardinal Health (CAH) 0.2 $967k 21k 46.97
Arthur J. Gallagher & Co. (AJG) 0.2 $953k 9.0k 105.54
Omni (OMC) 0.2 $935k 19k 49.52
American Express Company (AXP) 0.2 $928k 9.3k 100.25
Cummins (CMI) 0.2 $923k 4.4k 211.26
Northern Trust Corporation (NTRS) 0.2 $918k 12k 77.96
Paypal Holdings (PYPL) 0.2 $914k 4.6k 196.94
Bank of America Corporation (BAC) 0.2 $914k 38k 24.08
Visa Com Cl A (V) 0.2 $913k 4.6k 200.00
Select Sector Spdr Tr Technology (XLK) 0.2 $908k 7.8k 116.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $888k 4.8k 185.23
Charles Schwab Corporation (SCHW) 0.2 $863k 24k 36.24
L3harris Technologies (LHX) 0.2 $862k 5.1k 169.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $856k 13k 63.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $829k 4.7k 177.06
Gilead Sciences (GILD) 0.2 $823k 13k 63.17
Ishares Core Msci Emkt (IEMG) 0.2 $816k 16k 52.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $806k 3.6k 225.90
Ishares Silver Tr Ishares (SLV) 0.2 $793k 37k 21.63
Danaher Corporation (DHR) 0.2 $791k 3.7k 215.36
Netflix (NFLX) 0.1 $760k 1.5k 500.00
salesforce (CRM) 0.1 $751k 3.0k 251.17
Walgreen Boots Alliance (WBA) 0.1 $738k 21k 35.91
Dupont De Nemours (DD) 0.1 $734k 13k 55.50
International Paper Company (IP) 0.1 $724k 18k 40.56
Us Bancorp Del Com New (USB) 0.1 $721k 20k 35.85
Wec Energy Group (WEC) 0.1 $717k 7.4k 96.84
Sherwin-Williams Company (SHW) 0.1 $704k 1.0k 697.03
Eli Lilly & Co. (LLY) 0.1 $696k 4.7k 147.99
Brown Forman Corp Cl A (BF.A) 0.1 $692k 10k 68.69
Travelers Companies (TRV) 0.1 $682k 6.3k 108.17
Emerson Electric (EMR) 0.1 $682k 10k 65.56
Honeywell International (HON) 0.1 $658k 4.0k 164.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $647k 9.2k 70.23
Seagate Technology SHS 0.1 $630k 13k 49.28
Brown Forman Corp CL B (BF.B) 0.1 $612k 8.1k 75.32
Kla Corp Com New (KLAC) 0.1 $609k 3.1k 193.89
Linde SHS 0.1 $598k 2.5k 237.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $583k 14k 41.35
Fortinet (FTNT) 0.1 $581k 4.9k 117.73
Intuit (INTU) 0.1 $575k 1.8k 325.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $573k 4.9k 118.12
Qualcomm (QCOM) 0.1 $572k 4.9k 117.72
Dow (DOW) 0.1 $567k 12k 47.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $557k 6.7k 83.08
Dover Corporation (DOV) 0.1 $549k 5.1k 108.37
CVS Caremark Corporation (CVS) 0.1 $546k 9.4k 58.38
Duke Realty Corp Com New 0.1 $534k 15k 36.87
Broadridge Financial Solutions (BR) 0.1 $533k 4.0k 131.93
Baxter International (BAX) 0.1 $520k 6.5k 80.50
United Parcel Service CL B (UPS) 0.1 $518k 3.1k 166.61
Novo-nordisk A S Adr (NVO) 0.1 $517k 7.5k 69.40
Novartis Sponsored Adr (NVS) 0.1 $516k 5.9k 86.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $511k 10k 50.44
UnitedHealth (UNH) 0.1 $493k 1.6k 312.03
Generac Holdings (GNRC) 0.1 $465k 2.4k 193.75
State Street Corporation (STT) 0.1 $452k 7.6k 59.40
Celanese Corporation (CE) 0.1 $448k 4.2k 107.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $433k 7.4k 58.21
Eaton Corp SHS (ETN) 0.1 $433k 4.2k 102.12
BlackRock (BLK) 0.1 $428k 759.00 563.90
Dominion Resources (D) 0.1 $427k 5.4k 78.91
Smucker J M Com New (SJM) 0.1 $418k 3.6k 115.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $415k 3.5k 118.17
Colony Cap Cl A Com 0.1 $414k 152k 2.73
Duke Energy Corp Com New (DUK) 0.1 $410k 4.6k 88.67
Zimmer Holdings (ZBH) 0.1 $407k 3.0k 136.30
Dell Technologies CL C (DELL) 0.1 $387k 5.7k 67.61
Nektar Therapeutics (NKTR) 0.1 $384k 23k 16.58
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $381k 7.6k 50.13
Aptar (ATR) 0.1 $374k 3.3k 113.33
General Dynamics Corporation (GD) 0.1 $362k 2.6k 138.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $360k 1.6k 231.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $345k 1.8k 186.99
Philip Morris International (PM) 0.1 $338k 4.5k 74.93
Kinder Morgan (KMI) 0.1 $337k 27k 12.32
10x Genomics Cl A Com (TXG) 0.1 $330k 2.6k 124.72
Cdk Global Inc equities 0.1 $326k 7.5k 43.57
Intuitive Surgical Com New (ISRG) 0.1 $314k 443.00 708.80
Thermo Fisher Scientific (TMO) 0.1 $312k 706.00 441.93
Zoetis Cl A (ZTS) 0.1 $308k 1.9k 165.59
Te Connectivity Reg Shs (TEL) 0.1 $306k 3.1k 97.76
BP Sponsored Adr (BP) 0.1 $293k 17k 17.43
Ihs Markit SHS 0.1 $283k 3.6k 78.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $276k 3.3k 82.93
Mondelez Intl Cl A (MDLZ) 0.1 $272k 4.7k 57.54
Palo Alto Networks (PANW) 0.1 $267k 1.1k 244.51
Illumina (ILMN) 0.1 $265k 856.00 309.58
PPG Industries (PPG) 0.1 $264k 2.2k 122.28
Tiffany & Co. 0.1 $263k 2.3k 115.91
Bhp Group Sponsored Ads (BHP) 0.1 $259k 5.0k 51.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $258k 3.3k 77.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 680.00 369.12
Valero Energy Corporation (VLO) 0.0 $249k 5.7k 43.39
Cme (CME) 0.0 $246k 1.5k 167.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 2.2k 112.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $244k 10k 24.07
American Tower Reit (AMT) 0.0 $244k 1.0k 241.82
Blackstone Group Com Cl A (BX) 0.0 $244k 4.7k 52.19
Fiserv (FI) 0.0 $240k 2.3k 103.14
Old National Ban (ONB) 0.0 $238k 19k 12.55
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $232k 7.1k 32.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 1.0k 224.31
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 3.8k 59.47
NVIDIA Corporation (NVDA) 0.0 $217k 401.00 541.15
Church & Dwight (CHD) 0.0 $216k 2.3k 93.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 765.00 278.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 2.6k 80.73
Amedisys (AMED) 0.0 $204k 861.00 236.93
Aptiv SHS (APTV) 0.0 $202k 2.2k 91.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 597.00 338.36
Northrop Grumman Corporation (NOC) 0.0 $199k 630.00 315.87
Booking Holdings (BKNG) 0.0 $197k 115.00 1713.04
Ishares Tr National Mun Etf (MUB) 0.0 $194k 1.7k 115.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $193k 620.00 311.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $189k 1.7k 111.44
Ishares Tr Select Divid Etf (DVY) 0.0 $188k 2.3k 81.35
AFLAC Incorporated (AFL) 0.0 $185k 5.1k 36.35
Repligen Corporation (RGEN) 0.0 $184k 1.2k 147.32
Franklin Resources (BEN) 0.0 $183k 9.0k 20.33
Southern Company (SO) 0.0 $179k 3.3k 54.14
SYSCO Corporation (SYY) 0.0 $176k 2.8k 62.12
Teladoc (TDOC) 0.0 $175k 800.00 218.75
Hingham Institution for Savings (HIFS) 0.0 $175k 950.00 184.21
Enterprise Products Partners (EPD) 0.0 $174k 11k 15.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $174k 1.1k 151.97
Glaxosmithkline Sponsored Adr 0.0 $166k 4.4k 37.74
Public Storage (PSA) 0.0 $165k 740.00 222.97
Otis Worldwide Corp (OTIS) 0.0 $165k 2.6k 62.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $165k 726.00 227.27
Tri-Continental Corporation (TY) 0.0 $156k 6.0k 25.91
Microchip Technology (MCHP) 0.0 $155k 1.5k 102.99
Carrier Global Corporation (CARR) 0.0 $154k 5.0k 30.50
Altria (MO) 0.0 $153k 4.0k 38.65
Royal Dutch Shell Spons Adr A 0.0 $152k 6.0k 25.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $150k 550.00 272.73
Republic Services (RSG) 0.0 $149k 1.6k 93.12
Paccar (PCAR) 0.0 $146k 1.7k 85.53
Corning Incorporated (GLW) 0.0 $144k 4.4k 32.49
Stryker Corporation (SYK) 0.0 $144k 692.00 208.09
Masco Corporation (MAS) 0.0 $143k 2.6k 54.98
Rockwell Automation (ROK) 0.0 $143k 650.00 220.00
Acceleron Pharma 0.0 $141k 1.3k 112.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $139k 1.4k 102.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $138k 1.7k 79.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $137k 4.0k 34.25
Quest Diagnostics Incorporated (DGX) 0.0 $135k 1.2k 114.50
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $134k 22k 6.24
Shopify Cl A (SHOP) 0.0 $134k 131.00 1022.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $132k 1.7k 79.47
Dollar General (DG) 0.0 $130k 621.00 209.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $129k 875.00 147.43
Tootsie Roll Industries (TR) 0.0 $129k 4.2k 30.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $126k 4.5k 28.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $125k 3.2k 39.56
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $125k 3.8k 32.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $124k 1.7k 72.05
Transunion (TRU) 0.0 $123k 1.5k 83.90
Cigna Corp (CI) 0.0 $123k 725.00 169.66
Steris Shs Usd (STE) 0.0 $123k 700.00 175.71
Crown Castle Intl (CCI) 0.0 $122k 735.00 165.99
Applied Materials (AMAT) 0.0 $121k 2.0k 59.64
Lululemon Athletica (LULU) 0.0 $119k 362.00 328.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $116k 3.7k 31.43
Analog Devices (ADI) 0.0 $116k 997.00 116.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $114k 382.00 298.43
Wayfair Cl A (W) 0.0 $113k 389.00 290.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $113k 5.5k 20.60
Cdw (CDW) 0.0 $111k 927.00 119.74
Domino's Pizza (DPZ) 0.0 $111k 262.00 423.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $109k 7.8k 13.97
PerkinElmer (RVTY) 0.0 $108k 860.00 125.58
Broadcom (AVGO) 0.0 $106k 290.00 365.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $104k 508.00 204.72
Oneok (OKE) 0.0 $103k 4.0k 25.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 19k 5.42
Hexcel Corporation (HXL) 0.0 $101k 3.0k 33.48
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $100k 425.00 235.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $100k 7.2k 13.99
Marsh & McLennan Companies (MMC) 0.0 $99k 859.00 115.25
Hannon Armstrong (HASI) 0.0 $98k 2.3k 42.22
Paycom Software (PAYC) 0.0 $97k 313.00 309.90
Parker-Hannifin Corporation (PH) 0.0 $96k 475.00 202.11
Bank of New York Mellon Corporation (BK) 0.0 $96k 2.8k 34.41
Wells Fargo & Company (WFC) 0.0 $96k 4.1k 23.60
Advanced Micro Devices (AMD) 0.0 $95k 1.2k 81.90
AutoZone (AZO) 0.0 $94k 80.00 1175.00
Unilever Spon Adr New (UL) 0.0 $91k 1.5k 61.74
Progressive Corporation (PGR) 0.0 $91k 966.00 94.20
Wp Carey (WPC) 0.0 $90k 1.4k 65.41
Truist Financial Corp equities (TFC) 0.0 $90k 2.4k 38.02
Corteva (CTVA) 0.0 $90k 3.1k 28.91
Williams Companies (WMB) 0.0 $87k 4.4k 19.55
Ameriprise Financial (AMP) 0.0 $86k 557.00 154.40
New York Times Cl A (NYT) 0.0 $86k 2.0k 43.00
Xylem (XYL) 0.0 $85k 1.0k 83.66
Etf Ser Solutions Defiance Next (FIVG) 0.0 $84k 3.0k 28.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $84k 6.8k 12.42
Iaa 0.0 $83k 1.6k 51.88
Yum! Brands (YUM) 0.0 $82k 903.00 90.81
Sony Corp Sponsored Adr (SONY) 0.0 $81k 1.1k 77.07
Astrazeneca Sponsored Adr (AZN) 0.0 $81k 1.5k 55.10
Iamgold Corp (IAG) 0.0 $80k 21k 3.81
Jd.com Spon Adr Cl A (JD) 0.0 $78k 1.0k 78.00
Sempra Energy (SRE) 0.0 $77k 654.00 117.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $76k 1.9k 41.08
Momenta Pharmaceuticals 0.0 $76k 1.4k 52.49
Manulife Finl Corp (MFC) 0.0 $76k 5.5k 13.84
LKQ Corporation (LKQ) 0.0 $75k 2.7k 27.78
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $75k 709.00 105.78
Mettler-Toledo International (MTD) 0.0 $75k 78.00 961.54
Fidelity National Information Services (FIS) 0.0 $75k 508.00 147.64
ConocoPhillips (COP) 0.0 $72k 2.2k 33.03
Genuine Parts Company (GPC) 0.0 $71k 750.00 94.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $71k 2.3k 30.38
Rbc Cad (RY) 0.0 $70k 1.0k 70.00
Autodesk (ADSK) 0.0 $68k 294.00 231.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $67k 472.00 141.95
Ameren Corporation (AEE) 0.0 $66k 840.00 78.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $64k 788.00 81.22
Vanguard World Fds Financials Etf (VFH) 0.0 $64k 1.1k 58.45
Starbucks Corporation (SBUX) 0.0 $63k 735.00 85.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $63k 1.5k 42.00
Liberty Media Corp Del Com C Siriusxm 0.0 $62k 1.9k 32.84
Fastenal Company (FAST) 0.0 $61k 1.4k 44.85
Expeditors International of Washington (EXPD) 0.0 $60k 658.00 91.19
D.R. Horton (DHI) 0.0 $59k 784.00 75.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $58k 696.00 83.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 540.00 105.56
First Republic Bank/san F (FRCB) 0.0 $57k 525.00 108.57
Ishares Tr Nasdaq Biotech (IBB) 0.0 $56k 417.00 134.29
Hewlett Packard Enterprise (HPE) 0.0 $55k 5.9k 9.34
Ishares Tr Expanded Tech (IGV) 0.0 $54k 174.00 310.34
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $53k 1.4k 39.26
Ross Stores (ROST) 0.0 $53k 566.00 93.64
Darden Restaurants (DRI) 0.0 $53k 525.00 100.95
United Rentals (URI) 0.0 $53k 305.00 173.77
Allstate Corporation (ALL) 0.0 $53k 562.00 94.31
Dunkin' Brands Group 0.0 $52k 639.00 81.38
Ecolab (ECL) 0.0 $52k 261.00 199.23
Scotts Miracle Gro Cl A (SMG) 0.0 $51k 332.00 153.61
EXACT Sciences Corporation (EXAS) 0.0 $51k 500.00 102.00
CMS Energy Corporation (CMS) 0.0 $51k 823.00 61.97
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 490.00 104.08
Enviva Partners Com Unit 0.0 $49k 1.2k 40.50
Cloudflare Cl A Com (NET) 0.0 $49k 1.2k 41.25
Oge Energy Corp (OGE) 0.0 $49k 1.6k 30.02
Citigroup Com New (C) 0.0 $48k 1.1k 43.56
Enbridge (ENB) 0.0 $48k 1.6k 29.27
Verisk Analytics (VRSK) 0.0 $48k 260.00 184.62
Morgan Stanley Com New (MS) 0.0 $48k 1.0k 48.00
Intercontinental Exchange (ICE) 0.0 $48k 475.00 101.05
Yum China Holdings (YUMC) 0.0 $48k 903.00 53.16
Electronic Arts (EA) 0.0 $47k 360.00 130.56
Jacobs Engineering 0.0 $47k 505.00 93.07
Xilinx 0.0 $46k 440.00 104.55
Phillips 66 (PSX) 0.0 $46k 879.00 52.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 400.00 115.00
Camden National Corporation (CAC) 0.0 $45k 1.5k 30.00
Henry Schein (HSIC) 0.0 $44k 750.00 58.67
Interpublic Group of Companies (IPG) 0.0 $43k 2.6k 16.64
Hp (HPQ) 0.0 $43k 2.3k 18.79
Solaredge Technologies (SEDG) 0.0 $43k 180.00 238.89
Bj's Wholesale Club Holdings (BJ) 0.0 $42k 1.0k 42.00
Fortis (FTS) 0.0 $41k 1.0k 41.00
A. O. Smith Corporation (AOS) 0.0 $41k 775.00 52.90
Elanco Animal Health (ELAN) 0.0 $40k 1.4k 28.19
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $40k 88.00 454.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $40k 800.00 50.00
Essential Utils (WTRG) 0.0 $40k 1.0k 40.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 366.00 109.29
Charter Communications Inc N Cl A (CHTR) 0.0 $39k 62.00 629.03
Advanced Energy Industries (AEIS) 0.0 $38k 600.00 63.33
Ishares Asia/pac Div Etf (DVYA) 0.0 $38k 1.2k 32.31
Maxim Integrated Products 0.0 $37k 550.00 67.27
Fortive (FTV) 0.0 $37k 480.00 77.08
Goldman Sachs (GS) 0.0 $36k 180.00 200.00
Biotelemetry 0.0 $36k 800.00 45.00
PNC Financial Services (PNC) 0.0 $36k 324.00 111.11
Globe Life (GL) 0.0 $35k 438.00 79.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $34k 3.2k 10.62
Compass Diversified Sh Ben Int (CODI) 0.0 $34k 1.8k 18.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 191.00 172.77
Verisign (VRSN) 0.0 $33k 160.00 206.25
Ball Corporation (BALL) 0.0 $33k 400.00 82.50
Siteone Landscape Supply (SITE) 0.0 $33k 273.00 120.88
Lamar Advertising Cl A (LAMR) 0.0 $32k 480.00 66.67
Prudential Financial (PRU) 0.0 $32k 500.00 64.00
Key (KEY) 0.0 $31k 2.6k 11.92
Liberty Media Corp Del Com A Siriusxm 0.0 $31k 944.00 32.84
Zendesk 0.0 $31k 306.00 101.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 162.00 191.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 309.00 100.32
CoreLogic 0.0 $30k 438.00 68.49
Akamai Technologies (AKAM) 0.0 $30k 268.00 111.94
Brooks Automation (AZTA) 0.0 $29k 636.00 45.60
Ishares Tr Trans Avg Etf (IYT) 0.0 $29k 147.00 197.28
Watsco, Incorporated (WSO) 0.0 $29k 126.00 230.16
Globant S A (GLOB) 0.0 $29k 162.00 179.01
Copart (CPRT) 0.0 $28k 268.00 104.48
Servicemaster Global 0.0 $28k 692.00 40.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $28k 2.1k 13.09
Q2 Holdings (QTWO) 0.0 $27k 300.00 90.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $27k 1.4k 19.79
Consolidated Edison (ED) 0.0 $26k 336.00 77.38
Clorox Company (CLX) 0.0 $26k 122.00 213.11
Novocure Ord Shs (NVCR) 0.0 $26k 236.00 110.17
Snap Cl A (SNAP) 0.0 $26k 1.0k 26.00
Align Technology (ALGN) 0.0 $26k 78.00 333.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $26k 685.00 37.96
National Beverage (FIZZ) 0.0 $26k 388.00 67.01
Houlihan Lokey Cl A (HLI) 0.0 $26k 442.00 58.82
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $26k 4.3k 6.05
Nxp Semiconductors N V (NXPI) 0.0 $25k 200.00 125.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $25k 2.0k 12.50
Kraft Heinz (KHC) 0.0 $25k 840.00 29.76
Cerner Corporation 0.0 $25k 342.00 73.10
Cbre Group Cl A (CBRE) 0.0 $25k 537.00 46.55
Pegasystems (PEGA) 0.0 $24k 201.00 119.40
Lauder Estee Cos Cl A (EL) 0.0 $24k 109.00 220.18
Nordstrom (JWN) 0.0 $24k 2.0k 12.00
Five Below (FIVE) 0.0 $24k 192.00 125.00
Allianzgi Equity & Conv In 0.0 $24k 1.0k 24.00
Gw Pharmaceuticals Ads 0.0 $24k 249.00 96.39
Pinnacle Financial Partners (PNFP) 0.0 $24k 680.00 35.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23k 820.00 28.05
Cimpress Shs Euro (CMPR) 0.0 $23k 300.00 76.67
Jack Henry & Associates (JKHY) 0.0 $23k 143.00 160.84
Waste Management (WM) 0.0 $23k 200.00 115.00
Tandem Diabetes Care Com New (TNDM) 0.0 $23k 200.00 115.00
Thor Industries (THO) 0.0 $23k 243.00 94.65
Abiomed 0.0 $23k 83.00 277.11
Gra (GGG) 0.0 $23k 380.00 60.53
Energizer Holdings (ENR) 0.0 $23k 600.00 38.33
Ishares Tr New York Mun Etf (NYF) 0.0 $22k 389.00 56.56
Under Armour Cl A (UAA) 0.0 $22k 2.0k 11.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 2.0k 11.00
Principal Financial (PFG) 0.0 $21k 510.00 41.18
Affiliated Managers (AMG) 0.0 $21k 300.00 70.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $21k 2.5k 8.40
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $21k 85.00 247.06
CenturyLink 0.0 $21k 2.1k 10.09
Ritchie Bros. Auctioneers Inco 0.0 $21k 348.00 60.34
Macy's (M) 0.0 $20k 3.4k 5.81
Landstar System (LSTR) 0.0 $20k 159.00 125.79
Bank of Hawaii Corporation (BOH) 0.0 $20k 400.00 50.00
SPS Commerce (SPSC) 0.0 $20k 256.00 78.12
Marathon Petroleum Corp (MPC) 0.0 $20k 697.00 28.69
Proto Labs (PRLB) 0.0 $20k 152.00 131.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $20k 1.5k 13.33
Ford Motor Company (F) 0.0 $20k 3.0k 6.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 487.00 39.01
Five9 (FIVN) 0.0 $19k 145.00 131.03
Diageo Spon Adr New (DEO) 0.0 $19k 139.00 136.69
Shake Shack Cl A (SHAK) 0.0 $19k 300.00 63.33
Schlumberger (SLB) 0.0 $19k 1.2k 15.47
Hess (HES) 0.0 $18k 428.00 42.06
Unilever N V N Y Shs New 0.0 $18k 299.00 60.20
RBC Bearings Incorporated (RBC) 0.0 $18k 146.00 123.29
Portland Gen Elec Com New (POR) 0.0 $18k 500.00 36.00
V.F. Corporation (VFC) 0.0 $18k 250.00 72.00
Western Digital (WDC) 0.0 $18k 500.00 36.00
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Zions Bancorporation (ZION) 0.0 $18k 600.00 30.00
Textron (TXT) 0.0 $18k 500.00 36.00
Trex Company (TREX) 0.0 $18k 258.00 69.77
Sanofi Sponsored Adr (SNY) 0.0 $18k 364.00 49.45
CenterPoint Energy (CNP) 0.0 $17k 900.00 18.89
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 300.00 56.67
Constellation Brands Cl A (STZ) 0.0 $17k 90.00 188.89
Rli (RLI) 0.0 $17k 207.00 82.13
Paylocity Holding Corporation (PCTY) 0.0 $17k 108.00 157.41
Equinix (EQIX) 0.0 $17k 23.00 739.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 126.00 134.92
Eversource Energy (ES) 0.0 $17k 205.00 82.93
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $17k 600.00 28.33
Slack Technologies Com Cl A 0.0 $16k 600.00 26.67
Marriott Intl Cl A (MAR) 0.0 $16k 175.00 91.43
Alarm Com Hldgs (ALRM) 0.0 $16k 295.00 54.24
Primerica (PRI) 0.0 $16k 141.00 113.48
Alcon Ord Shs (ALC) 0.0 $16k 282.00 56.74
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
WD-40 Company (WDFC) 0.0 $16k 86.00 186.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 215.00 74.42
CSX Corporation (CSX) 0.0 $16k 202.00 79.21
Sealed Air (SEE) 0.0 $16k 415.00 38.55
Ww Intl (WW) 0.0 $16k 830.00 19.28
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
Match Group (MTCH) 0.0 $15k 138.00 108.70
Columbia Sportswear Company (COLM) 0.0 $15k 175.00 85.71
Freshpet (FRPT) 0.0 $15k 130.00 115.38
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 203.00 73.89
Total Se Sponsored Ads (TTE) 0.0 $15k 425.00 35.29
Workiva Com Cl A (WK) 0.0 $14k 260.00 53.85
Wabtec Corporation (WAB) 0.0 $14k 231.00 60.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 14.00
Welltower Inc Com reit (WELL) 0.0 $14k 250.00 56.00
Clough Global Allocation Fun (GLV) 0.0 $14k 1.5k 9.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13k 767.00 16.95
Grand Canyon Education (LOPE) 0.0 $13k 165.00 78.79
Hartford Financial Services (HIG) 0.0 $13k 340.00 38.24
Tc Energy Corp (TRP) 0.0 $13k 300.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.4k 9.29
Bristol-myers Squibb Right 99/99/9999 0.0 $13k 5.9k 2.20
Dollar Tree (DLTR) 0.0 $12k 130.00 92.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Hubspot (HUBS) 0.0 $12k 40.00 300.00
Mongodb Cl A (MDB) 0.0 $12k 50.00 240.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 142.00 84.51
Blackrock Debt Strategies Com New (DSU) 0.0 $11k 1.1k 10.11
Simon Property (SPG) 0.0 $11k 170.00 64.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 130.00 84.62
Neogen Corporation (NEOG) 0.0 $11k 142.00 77.46
Amphenol Corp Cl A (APH) 0.0 $11k 100.00 110.00
Juniper Networks (JNPR) 0.0 $11k 500.00 22.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 50.00 220.00
Packaging Corporation of America (PKG) 0.0 $11k 105.00 104.76
Inovalon Hldgs Com Cl A 0.0 $11k 416.00 26.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 118.00 93.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 594.00 18.52
Clovis Oncology 0.0 $11k 2.0k 5.62
Euronet Worldwide (EEFT) 0.0 $10k 110.00 90.91
Universal Display Corporation (OLED) 0.0 $10k 58.00 172.41
Leggett & Platt (LEG) 0.0 $10k 250.00 40.00
Gamestop Corp Cl A (GME) 0.0 $10k 1.0k 10.00
Micron Technology (MU) 0.0 $10k 208.00 48.08
Pvh Corporation (PVH) 0.0 $10k 172.00 58.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $10k 222.00 45.05
Cyclerion Therapeutics 0.0 $10k 1.6k 6.33
Under Armour CL C (UA) 0.0 $10k 1.0k 9.86
Hd Supply 0.0 $9.0k 217.00 41.47
MGM Resorts International. (MGM) 0.0 $9.0k 400.00 22.50
Planet Fitness Cl A (PLNT) 0.0 $9.0k 150.00 60.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 900.00 10.00
Wendy's/arby's Group (WEN) 0.0 $9.0k 403.00 22.33
Pra (PRAA) 0.0 $9.0k 230.00 39.13
Phreesia (PHR) 0.0 $8.0k 254.00 31.50
Cardlytics (CDLX) 0.0 $8.0k 110.00 72.73
NetApp (NTAP) 0.0 $8.0k 175.00 45.71
iRobot Corporation (IRBT) 0.0 $8.0k 100.00 80.00
Sonos (SONO) 0.0 $8.0k 500.00 16.00
Iac Interactive Ord 0.0 $8.0k 64.00 125.00
FleetCor Technologies 0.0 $8.0k 34.00 235.29
American Software Cl A (AMSWA) 0.0 $8.0k 585.00 13.68
Healthcare Services (HCSG) 0.0 $8.0k 390.00 20.51
Nuveen Global High Income SHS (JGH) 0.0 $8.0k 588.00 13.61
Cronos Group (CRON) 0.0 $7.0k 1.5k 4.83
Editas Medicine (EDIT) 0.0 $7.0k 240.00 29.17
Canopy Gro 0.0 $7.0k 505.00 13.86
Motorola Solutions Com New (MSI) 0.0 $7.0k 42.00 166.67
Intellia Therapeutics (NTLA) 0.0 $7.0k 350.00 20.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 23.00 304.35
Shockwave Med (SWAV) 0.0 $7.0k 95.00 73.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 49.00 142.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 85.00 82.35
Global Blood Therapeutics In 0.0 $7.0k 120.00 58.33
Mgm Growth Pptys Cl A Com 0.0 $6.0k 225.00 26.67
Tapestry (TPR) 0.0 $6.0k 373.00 16.09
Vmware Cl A Com 0.0 $6.0k 40.00 150.00
Madison Covered Call Eq Strat (MCN) 0.0 $6.0k 1.0k 6.00
Edgewell Pers Care (EPC) 0.0 $6.0k 200.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 239.00 25.10
Hologic (HOLX) 0.0 $6.0k 89.00 67.42
EOG Resources (EOG) 0.0 $6.0k 170.00 35.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 126.00 47.62
Kohl's Corporation (KSS) 0.0 $6.0k 324.00 18.52
Chemours (CC) 0.0 $6.0k 288.00 20.83
Atara Biotherapeutics (ATRA) 0.0 $5.0k 362.00 13.81
PacWest Ban 0.0 $5.0k 300.00 16.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 115.00 43.48
Fate Therapeutics (FATE) 0.0 $5.0k 133.00 37.59
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 43.00 116.28
Sage Therapeutics (SAGE) 0.0 $5.0k 81.00 61.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0k 26.00 192.31
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 55.00 72.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 1.0k 4.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 250.00 16.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $4.0k 17.00 235.29
Wright Express (WEX) 0.0 $4.0k 28.00 142.86
M.D.C. Holdings (MDC) 0.0 $4.0k 91.00 43.96
KAR Auction Services (KAR) 0.0 $4.0k 300.00 13.33
Codexis (CDXS) 0.0 $3.0k 230.00 13.04
Owens & Minor (OMI) 0.0 $3.0k 104.00 28.85
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Taubman Centers 0.0 $3.0k 85.00 35.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 56.00 53.57
Prospect Capital Corporation (PSEC) 0.0 $2.0k 393.00 5.09
Ye Cl A (YELP) 0.0 $2.0k 123.00 16.26
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 28.00 71.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0k 100.00 20.00
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 15.00 133.33
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 170.00 11.76
Apollo Endosurgery 0.0 $1.0k 840.00 1.19
Aurora Cannabis 0.0 $1.0k 137.00 7.30
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Ventas (VTR) 0.0 $1.0k 13.00 76.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0k 6.00 166.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 20.00 50.00
Precigen (PGEN) 0.0 $1.0k 200.00 5.00
NewMarket Corporation (NEU) 0.0 $999.999900 3.00 333.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $999.999900 9.00 111.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $999.999700 7.00 142.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 45.00 22.22
Newmont Mining Corporation (NEM) 0.0 $999.999000 22.00 45.45
ImmunoGen 0.0 $999.999000 270.00 3.70
Mosaic (MOS) 0.0 $999.999000 30.00 33.33
PDL BioPharma 0.0 $999.997800 219.00 4.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 6.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 11.00 0.00
Realty Income (O) 0.0 $0 7.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 2.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 7.00 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 3.00 0.00
Mallinckrodt Pub SHS 0.0 $0 2.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $0 7.00 0.00
Kala Pharmaceuticals 0.0 $0 61.00 0.00
Evofem Biosciences 0.0 $0 25.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 50.00 0.00
Sequential Brands Group Com New 0.0 $0 1.00 0.00