$191 Million is the total value of ROPES WEALTH ADVISORS LLC's 455 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $15,796,000 | -12.1% | 275,574 | -2.6% | 8.28% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $11,157,000 | -11.1% | 150,058 | -0.6% | 5.85% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,907,000 | +6.1% | 313,529 | +11.8% | 4.14% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $6,240,000 | -5.5% | 43,043 | +6.0% | 3.27% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,183,000 | +5.3% | 55,522 | +9.9% | 2.72% | +1.7% |
| PFE | Buy | PFIZER INC | $5,018,000 | -3.1% | 159,759 | +3.4% | 2.63% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $4,983,000 | +6.7% | 112,577 | +6.5% | 2.61% | +3.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $4,978,000 | +7.0% | 87,708 | +8.9% | 2.61% | +3.4% |
| RTN | Sell | RAYTHEON COMPANY | $4,545,000 | +8.7% | 41,602 | -4.8% | 2.38% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $4,389,000 | -0.6% | 78,202 | -1.3% | 2.30% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,313,000 | -3.4% | 59,951 | +5.1% | 2.26% | -6.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,858,000 | -18.6% | 24,803 | -10.9% | 2.02% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,812,000 | +24.6% | 39,077 | +25.2% | 2.00% | +20.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,548,000 | +19.2% | 58,194 | +32.5% | 1.86% | +15.2% |
| PEP | Buy | PEPSICO INC | $3,441,000 | +16.8% | 36,494 | +15.7% | 1.80% | +12.9% |
| MMM | Buy | 3M CO | $2,825,000 | -8.1% | 19,928 | +0.1% | 1.48% | -11.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,757,000 | -12.4% | 14,305 | -5.9% | 1.44% | -15.4% |
| CVX | Sell | CHEVRON CORP | $2,551,000 | -19.9% | 32,334 | -2.0% | 1.34% | -22.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,495,000 | +21.2% | 42,141 | +36.2% | 1.31% | +17.0% |
| AAPL | Buy | APPLE INC | $2,488,000 | +20.8% | 22,554 | +37.3% | 1.30% | +16.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,446,000 | -6.4% | 19,175 | +0.5% | 1.28% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,423,000 | +11.4% | 92,293 | +16.5% | 1.27% | +7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,382,000 | -10.6% | 49,423 | +18.6% | 1.25% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,115,000 | +24.9% | 26,318 | +24.7% | 1.11% | +20.7% |
| ABBV | Buy | ABBVIE INC | $1,862,000 | -3.4% | 34,219 | +19.3% | 0.98% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,856,000 | +8.1% | 17,024 | +5.1% | 0.97% | +4.4% |
| HD | Sell | HOME DEPOT INC | $1,817,000 | -7.8% | 15,731 | -11.3% | 0.95% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $1,569,000 | +34.8% | 15,925 | +30.0% | 0.82% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,555,000 | -4.4% | 35,736 | +2.4% | 0.82% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,444,000 | +28.0% | 9,216 | +40.9% | 0.76% | +23.7% |
| INTC | Buy | INTEL CORP | $1,440,000 | +41.7% | 47,773 | +43.1% | 0.76% | +37.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,430,000 | -14.7% | 13,099 | -2.4% | 0.75% | -17.6% |
| T | Buy | AT&T INC | $1,400,000 | +12.8% | 42,961 | +23.0% | 0.73% | +8.9% |
| EMC | Buy | EMC CORP MASS | $1,390,000 | +20.2% | 57,539 | +31.4% | 0.73% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,363,000 | +55.8% | 16,397 | +58.2% | 0.72% | +50.5% |
| STT | Sell | STATE STREET CORP | $1,332,000 | -14.9% | 19,825 | -2.5% | 0.70% | -17.8% |
| KO | Buy | COCA COLA CO | $1,276,000 | +10.5% | 31,810 | +8.1% | 0.67% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,231,000 | -12.6% | 9,439 | -8.8% | 0.64% | -15.6% |
| WFC | Buy | WELLS FARGO & CO | $1,092,000 | +11.7% | 21,258 | +22.3% | 0.57% | +7.7% |
| CB | Buy | CHUBB CORP | $1,087,000 | +36.9% | 8,864 | +6.3% | 0.57% | +32.3% |
| ABT | Buy | ABBOTT LABS | $1,017,000 | -17.7% | 25,274 | +0.4% | 0.53% | -20.6% |
| BIIB | Buy | BIOGEN INC | $1,015,000 | -27.2% | 3,478 | +0.8% | 0.53% | -29.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,013,000 | -19.7% | 14,693 | +0.4% | 0.53% | -22.5% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $964,000 | -39.9% | 29,135 | -25.7% | 0.50% | -42.0% |
| LOW | Buy | LOWES COS INC | $863,000 | +9.2% | 12,523 | +6.1% | 0.45% | +5.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $836,000 | +46.7% | 9,091 | +56.7% | 0.44% | +41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $800,000 | -19.5% | 8,989 | +0.3% | 0.42% | -22.3% |
| CME | New | CME GROUP INC. | $798,000 | – | 8,600 | +100.0% | 0.42% | – |
| WMT | Buy | WAL MART STORES INC | $781,000 | -2.4% | 12,039 | +6.7% | 0.41% | -5.8% |
| AMGN | Buy | AMGEN INC | $752,000 | +2.0% | 5,439 | +13.2% | 0.39% | -1.5% |
| BA | Buy | BOEING CO | $735,000 | -1.1% | 5,615 | +4.8% | 0.38% | -4.5% |
| OGCP | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $729,000 | +0.7% | 42,948 | 0.0% | 0.38% | -2.8% | |
| CTCT | CONSTANT CONTACT | $715,000 | -15.7% | 29,491 | 0.0% | 0.38% | -18.5% | |
| MRK | Buy | MERCK & CO INC | $654,000 | -12.7% | 13,249 | +0.7% | 0.34% | -15.7% |
| DIS | Buy | DISNEY WALT CO NEW | $631,000 | -6.2% | 6,174 | +4.7% | 0.33% | -9.3% |
| BFA | Buy | BROWN FORMAN CORP CL Acl a | $620,000 | +484.9% | 5,792 | +506.5% | 0.32% | +460.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $608,000 | -4.7% | 12,283 | -0.8% | 0.32% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $585,000 | -28.7% | 13,251 | -10.5% | 0.31% | -31.2% |
| SPLS | Buy | STAPLES INC | $583,000 | -21.1% | 49,710 | +3.0% | 0.31% | -23.7% |
| D | Buy | DOMINION RESOURCES INC VA | $581,000 | +56.6% | 8,250 | +48.6% | 0.30% | +51.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $567,000 | -8.5% | 7,651 | -4.1% | 0.30% | -11.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $559,000 | -25.6% | 4,095 | -18.2% | 0.29% | -28.2% |
| CA | Buy | CA INC | $544,000 | +27100.0% | 19,915 | +23608.3% | 0.28% | +28400.0% |
| PVTB | PRIVATEBANCORP INC | $537,000 | -3.6% | 14,000 | 0.0% | 0.28% | -6.6% | |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $526,000 | +207.6% | 16,049 | +271.1% | 0.28% | +196.8% |
| AMZN | AMAZON.COM INC | $524,000 | +17.8% | 1,024 | 0.0% | 0.28% | +13.6% | |
| LLY | Buy | LILLY ELI & CO | $515,000 | +98.8% | 6,148 | +98.2% | 0.27% | +91.5% |
| HSY | HERSHEY CO | $506,000 | +3.5% | 5,505 | 0.0% | 0.26% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $484,000 | +6.1% | 2,636 | 0.0% | 0.25% | +2.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,000 | +43.4% | 2,248 | +28.6% | 0.24% | +38.6% |
| BEN | FRANKLIN RESOURCES INC | $463,000 | -24.0% | 12,419 | 0.0% | 0.24% | -26.6% | |
| LB | Buy | L BRANDS, INC | $458,000 | +940.9% | 5,085 | +897.1% | 0.24% | +900.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $456,000 | +40.7% | 4,620 | +38.3% | 0.24% | +35.8% |
| CVS | Sell | CVS HEALTH CORP | $447,000 | -31.4% | 4,633 | -25.5% | 0.23% | -33.9% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $446,000 | -15.2% | 9,408 | +2.0% | 0.23% | -17.9% |
| DOW | Buy | DOW CHEMICAL CO | $444,000 | -12.1% | 10,476 | +6.2% | 0.23% | -15.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $417,000 | +99.5% | 5,452 | +127.6% | 0.22% | +93.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,000 | -25.2% | 6,539 | -23.0% | 0.22% | -27.6% |
| ORCL | Buy | ORACLE CORPORATION | $408,000 | +5.2% | 11,291 | +17.2% | 0.21% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $408,000 | +13500.0% | 9,877 | +14214.5% | 0.21% | +10600.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $406,000 | -9.4% | 2,312 | -2.7% | 0.21% | -12.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $397,000 | -16.1% | 5,000 | -15.3% | 0.21% | -19.1% |
| TGNA | New | TEGNA INC | $394,000 | – | 17,575 | +100.0% | 0.21% | – |
| IJR | Sell | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $390,000 | -27.9% | 3,658 | -20.3% | 0.20% | -30.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $390,000 | -4.9% | 2 | 0.0% | 0.20% | -8.5% | |
| WWAV | New | WHITEWAVE FOODS CO - A | $387,000 | – | 9,650 | +100.0% | 0.20% | – |
| BOH | Buy | BANK OF HAWAII CORP | $388,000 | +19300.0% | 6,118 | +23430.8% | 0.20% | +20200.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $369,000 | -39.7% | 4,480 | -32.8% | 0.19% | -41.9% |
| COP | Buy | CONOCOPHILLIPS | $367,000 | -6.6% | 7,645 | +19.4% | 0.19% | -9.9% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $358,000 | -27.8% | 11,707 | -5.6% | 0.19% | -30.1% |
| IDXX | IDEXX LABS INC | $359,000 | +15.8% | 4,840 | 0.0% | 0.19% | +11.9% | |
| UNP | Sell | UNION PAC CORP | $350,000 | -8.9% | 3,961 | -1.6% | 0.18% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $346,000 | -2.3% | 2,509 | +0.4% | 0.18% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $338,000 | -0.9% | 6,209 | -10.9% | 0.18% | -4.3% |
| DE | Buy | DEERE & CO | $337,000 | -22.7% | 4,554 | +1.4% | 0.18% | -25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | -1.2% | 3,418 | +17.9% | 0.18% | -4.9% |
| BDX | Buy | BECTON DICKINSON | $333,000 | -2.3% | 2,509 | +4.3% | 0.18% | -5.4% |
| AEP | AMERICAN ELEC PWR INC | $332,000 | +7.4% | 5,832 | 0.0% | 0.17% | +3.6% | |
| KSS | New | KOHLS CORP | $331,000 | – | 7,138 | +100.0% | 0.17% | – |
| CAT | CATERPILLAR INC | $329,000 | -23.0% | 5,040 | 0.0% | 0.17% | -25.9% | |
| DUK | Sell | DUKE ENERGY CORP | $329,000 | +0.9% | 4,579 | -0.7% | 0.17% | -2.8% |
| VT | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $323,000 | -10.0% | 5,833 | 0.0% | 0.17% | -13.3% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $320,000 | +2.6% | 3,450 | -0.9% | 0.17% | -0.6% |
| EPR | Buy | EPR PROPERTIES REIT | $311,000 | +7675.0% | 6,027 | +7727.3% | 0.16% | +8050.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $306,000 | +66.3% | 7,969 | +80.5% | 0.16% | +60.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $302,000 | – | 16,500 | +100.0% | 0.16% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $299,000 | -21.9% | 1,750 | 0.0% | 0.16% | -24.5% | |
| GLW | Buy | CORNING INC | $293,000 | +1365.0% | 17,087 | +1608.7% | 0.15% | +1300.0% |
| QCOM | Sell | QUALCOMM INC | $293,000 | -16.3% | 5,445 | -2.4% | 0.15% | -18.9% |
| ACE | Buy | ACE LIMITED | $292,000 | +24.3% | 2,820 | +22.2% | 0.15% | +19.5% |
| NTRS | NORTHERN TR CORP | $279,000 | -10.9% | 4,100 | 0.0% | 0.15% | -14.1% | |
| COH | Buy | COACH INC | $274,000 | +13600.0% | 9,460 | +19206.1% | 0.14% | +14300.0% |
| CAH | Buy | CARDINAL HEALTH INC | $272,000 | +1600.0% | 3,535 | +1741.1% | 0.14% | +1488.9% |
| SNDK | New | SANDISK CORP | $273,000 | – | 5,034 | +100.0% | 0.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS | $271,000 | – | 2,900 | +100.0% | 0.14% | – |
| TE | TECO ENERGY INC | $267,000 | +48.3% | 10,176 | 0.0% | 0.14% | +42.9% | |
| CMCSA | Buy | COMCAST CORP - CL Acl a | $260,000 | -2.6% | 4,574 | +2.9% | 0.14% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $250,000 | -30.6% | 10,042 | -16.5% | 0.13% | -32.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $240,000 | -18.4% | 4,000 | 0.0% | 0.13% | -21.2% | |
| WGL | WGL HLDGS INC | $238,000 | +6.2% | 4,131 | 0.0% | 0.12% | +2.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,000 | -16.4% | 2,490 | -2.9% | 0.12% | -19.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $230,000 | -8.4% | 5,487 | -9.9% | 0.12% | -11.0% |
| IP | INTERNATIONAL PAPER CO | $227,000 | -20.6% | 6,000 | 0.0% | 0.12% | -23.2% | |
| MON | Sell | MONSANTO CO NEW | $225,000 | -22.4% | 2,634 | -3.3% | 0.12% | -24.8% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $223,000 | +18.0% | 2,007 | +27.1% | 0.12% | +13.6% |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $220,000 | – | 2,850 | +100.0% | 0.12% | – |
| YUM | YUM! BRANDS INC | $217,000 | -11.4% | 2,720 | 0.0% | 0.11% | -14.3% | |
| BTTGY | New | BT GROUP PLC SPONS ADRadr | $217,000 | – | 3,400 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORP | $215,000 | +39.6% | 7,240 | +48.1% | 0.11% | +34.5% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $213,000 | -13.1% | 4,457 | -2.0% | 0.11% | -15.8% |
| BLK | Buy | BLACKROCK INC - CL A | $213,000 | +163.0% | 717 | +205.1% | 0.11% | +154.5% |
| BAC | Buy | BANK OF AMERICA CORP | $202,000 | +124.4% | 12,979 | +144.5% | 0.11% | +116.3% |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $201,000 | – | 1,150 | +100.0% | 0.10% | – |
| TUP | Buy | TUPPERWARE CORPORATION | $199,000 | +9850.0% | 4,011 | +15944.0% | 0.10% | +10300.0% |
| INTU | Sell | INTUIT | $192,000 | -48.0% | 2,165 | -40.9% | 0.10% | -49.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $193,000 | -30.3% | 3,093 | +181.4% | 0.10% | -32.7% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $185,000 | -46.5% | 5,470 | -34.8% | 0.10% | -48.4% |
| PSX | Sell | PHILLIPS 66 | $181,000 | -17.4% | 2,357 | -13.3% | 0.10% | -20.2% |
| SO | SOUTHERN COMPANY | $179,000 | +6.5% | 4,000 | 0.0% | 0.09% | +3.3% | |
| HIFS | HINGHAM INST SVG | $174,000 | +0.6% | 1,500 | 0.0% | 0.09% | -3.2% | |
| MET | New | METLIFE INC | $174,000 | – | 3,700 | +100.0% | 0.09% | – |
| COST | COSTCO WHOLESALE CORP NEW | $171,000 | +7.5% | 1,180 | 0.0% | 0.09% | +4.7% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $172,000 | -11.3% | 3,146 | 0.0% | 0.09% | -14.3% | |
| HES | Sell | HESS CORPORATION | $170,000 | -28.0% | 3,387 | -3.9% | 0.09% | -30.5% |
| AEE | Buy | AMEREN CORP | $165,000 | +1169.2% | 3,905 | +1025.4% | 0.09% | +1142.9% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $161,000 | +11.0% | 2,906 | 0.0% | 0.08% | +6.3% | |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $156,000 | +40.5% | 1,605 | +44.6% | 0.08% | +36.7% |
| CELG | CELGENE CORP | $152,000 | -6.7% | 1,405 | 0.0% | 0.08% | -9.1% | |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $150,000 | – | 2,000 | +100.0% | 0.08% | – |
| ESBA | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $147,000 | +1.4% | 8,603 | 0.0% | 0.08% | -2.5% | |
| PPG | PPG INDUSTRIES INC | $146,000 | -23.2% | 1,660 | 0.0% | 0.08% | -25.2% | |
| ESRX | EXPRESS SCRIPTS HLDG | $143,000 | -8.9% | 1,769 | 0.0% | 0.08% | -11.8% | |
| SHOR | SHORETEL INC | $144,000 | +10.8% | 19,233 | 0.0% | 0.08% | +5.6% | |
| SU | Sell | SUNCOR ENERGY INC | $143,000 | -25.9% | 5,355 | -23.8% | 0.08% | -28.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $141,000 | – | 788 | +100.0% | 0.07% | – |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $142,000 | -11.2% | 1,315 | 0.0% | 0.07% | -14.9% | |
| PRAA | New | PRA GROUP INC | $140,000 | – | 2,644 | +100.0% | 0.07% | – |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $137,000 | -21.7% | 3,848 | -13.0% | 0.07% | -24.2% |
| POM | Buy | PEPCO HOLDINGS INC | $137,000 | -9.3% | 5,645 | +0.4% | 0.07% | -12.2% |
| STWD | New | STARWOOD PROPERTY TRUST INC REIT | $135,000 | – | 6,600 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC REIT | $133,000 | – | 487 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER NV NY SHARES | $134,000 | +1118.2% | 3,330 | +1156.6% | 0.07% | +1066.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $133,000 | -13.6% | 579 | -24.9% | 0.07% | -16.7% |
| WPC | WP CAREY INC REIT | $134,000 | -2.2% | 2,326 | 0.0% | 0.07% | -5.4% | |
| EOG | Buy | EOG RES INC | $132,000 | -1.5% | 1,819 | +18.5% | 0.07% | -5.5% |
| CPHD | New | CEPHEID COM | $131,000 | – | 2,907 | +100.0% | 0.07% | – |
| IR | INGERSOLL-RAND PLC | $132,000 | -24.6% | 2,600 | 0.0% | 0.07% | -27.4% | |
| CMI | Buy | CUMMINS INC | $129,000 | -1.5% | 1,188 | +18.8% | 0.07% | -4.2% |
| KHC | New | KRAFT HEINZ CO | $129,000 | – | 1,830 | +100.0% | 0.07% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP CL Acl a | $128,000 | – | 6,850 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $127,000 | – | 600 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC CLS A REIT | $125,000 | – | 4,550 | +100.0% | 0.07% | – |
| KYN | Buy | KAYNE ANDERSON | $125,000 | +43.7% | 5,401 | +90.2% | 0.07% | +40.4% |
| LOPE | New | GRAND CANYON EDUCATION INC | $122,000 | – | 3,199 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC | $123,000 | -30.9% | 4,432 | -4.4% | 0.06% | -34.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $121,000 | +5950.0% | 3,626 | +4936.1% | 0.06% | +6200.0% |
| AGN | Buy | ALLERGAN PLC | $117,000 | -4.9% | 432 | +6.9% | 0.06% | -9.0% |
| ATO | New | ATMOS ENERGY CORP | $116,000 | – | 2,000 | +100.0% | 0.06% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $115,000 | +400.0% | 4,884 | +452.5% | 0.06% | +400.0% |
| EIX | New | EDISON INTERNATIONAL | $114,000 | – | 1,813 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $110,000 | -3.5% | 1,400 | 0.0% | 0.06% | -6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $107,000 | -46.0% | 560 | -41.7% | 0.06% | -47.7% |
| CCI | New | CROWN CASTLE INTL CORP REIT | $106,000 | – | 1,350 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $107,000 | – | 1,800 | +100.0% | 0.06% | – |
| FSK | New | FS INVESTMENT CORP | $105,000 | – | 11,300 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $104,000 | – | 3,082 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $105,000 | – | 605 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $104,000 | – | 1,300 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $104,000 | – | 1,100 | +100.0% | 0.06% | – |
| HYG | Sell | ISHARES IBOXX H Y CORP BOND ETFiboxx hi yd etf | $103,000 | -15.6% | 1,238 | -9.6% | 0.05% | -18.2% |
| PRLB | New | PROTO LABS INC | $102,000 | – | 1,515 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $102,000 | – | 3,661 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $101,000 | – | 1,800 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $102,000 | -62.4% | 2,630 | -64.9% | 0.05% | -63.9% |
| CHE | New | CHEMED CORP | $97,000 | – | 730 | +100.0% | 0.05% | – |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $98,000 | -5.8% | 2,654 | +19.3% | 0.05% | -8.9% |
| ABCO | New | ADVISORY BOARD COMPANY | $98,000 | – | 2,160 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $98,000 | -5.8% | 890 | -6.8% | 0.05% | -8.9% |
| WY | New | WEYERHAEUSER CO | $98,000 | – | 3,600 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMMERCE INC | $98,000 | – | 1,437 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $96,000 | – | 721 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $96,000 | – | 2,965 | +100.0% | 0.05% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $93,000 | +6.9% | 3,929 | +49.2% | 0.05% | +4.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $93,000 | – | 3,604 | +100.0% | 0.05% | – |
| TECH | Buy | BIO-TECHNE CORP | $94,000 | +370.0% | 1,013 | +406.5% | 0.05% | +345.5% |
| PLD | New | PROLOGIS INC REIT | $91,000 | – | 2,350 | +100.0% | 0.05% | – |
| ATR | APTARGROUP INC | $92,000 | +3.4% | 1,400 | 0.0% | 0.05% | 0.0% | |
| FXE | Sell | CURRENCYSHARES EURO TRUST | $88,000 | -77.3% | 800 | -77.3% | 0.05% | -78.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $87,000 | +4.8% | 1,821 | +11.4% | 0.05% | +2.2% |
| LNT | New | ALLIANT CORP | $88,000 | – | 1,500 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $87,000 | +47.5% | 970 | +56.2% | 0.05% | +43.8% |
| GNTX | New | GENTEX CORP | $85,000 | – | 5,452 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS | $85,000 | – | 1,665 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $78,000 | – | 2,942 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCORPORATED | $76,000 | – | 2,050 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $74,000 | – | 1,647 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $75,000 | – | 900 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $75,000 | – | 1,550 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $72,000 | – | 2,919 | +100.0% | 0.04% | – |
| PH | PARKER HANNIFIN CORP | $73,000 | -16.1% | 750 | 0.0% | 0.04% | -19.1% | |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $73,000 | +19.7% | 686 | +35.6% | 0.04% | +15.2% |
| VRNT | New | VERINT SYS INC | $72,000 | – | 1,673 | +100.0% | 0.04% | – |
| New | WEBMD HEALTH CONV 2.500% 1/31/18note 2.500% 1/3 | $70,000 | – | 70,000 | +100.0% | 0.04% | – | |
| CVT | New | CVENT INC | $69,000 | – | 2,060 | +100.0% | 0.04% | – |
| EXAM | New | EXAMWORKS GROUP INC | $67,000 | – | 2,304 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $66,000 | – | 2,228 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $65,000 | – | 2,915 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $64,000 | – | 1,180 | +100.0% | 0.03% | – |
| TKAI | TOKAI PHARMACEUTICALS INC | $62,000 | -22.5% | 6,000 | 0.0% | 0.03% | -23.3% | |
| SRCL | STERICYCLE INC | $62,000 | +5.1% | 443 | 0.0% | 0.03% | +3.1% | |
| FIVE | New | FIVE BELOW | $63,000 | – | 1,880 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $63,000 | -11.3% | 1,042 | +14.3% | 0.03% | -15.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $62,000 | – | 1,593 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETIC | $61,000 | – | 1,905 | +100.0% | 0.03% | – |
| PX | PRAXAIR INC | $61,000 | -15.3% | 600 | 0.0% | 0.03% | -17.9% | |
| DHR | Sell | DANAHER CORP | $59,000 | -6.3% | 689 | -5.9% | 0.03% | -8.8% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $59,000 | -13.2% | 2,000 | 0.0% | 0.03% | -16.2% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $60,000 | -7.7% | 2,275 | 0.0% | 0.03% | -11.4% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $59,000 | -35.2% | 808 | -33.0% | 0.03% | -36.7% |
| ROL | New | ROLLINS INC | $57,000 | – | 2,114 | +100.0% | 0.03% | – |
| HRB | BLOCK H & R INC | $58,000 | +23.4% | 1,600 | 0.0% | 0.03% | +15.4% | |
| CNP | New | CENTERPOINT ENERGY INC | $58,000 | – | 3,200 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INC CL Ccl c | $58,000 | – | 5,000 | +100.0% | 0.03% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $55,000 | -11.3% | 900 | 0.0% | 0.03% | -14.7% | |
| ES | New | EVERSOURCE ENERGY | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| FXI | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $53,000 | -23.2% | 1,500 | 0.0% | 0.03% | -24.3% | |
| NUV | NUVEEN MUNICIPAL VALUE FD | $54,000 | +1.9% | 5,456 | 0.0% | 0.03% | -3.4% | |
| HST | New | HOST HOTELS & RESORTS, INC REIT | $54,000 | – | 3,400 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM INC | $54,000 | – | 2,480 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $53,000 | – | 1,245 | +100.0% | 0.03% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADRspon adr new | $52,000 | -14.8% | 1,364 | 0.0% | 0.03% | -18.2% | |
| ADI | Sell | ANALOG DEVICES INC | $51,000 | -88.3% | 900 | -86.8% | 0.03% | -88.6% |
| CASS | New | CASS INFORMATION SYSTEMS INC | $49,000 | – | 993 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP | $49,000 | – | 1,010 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $50,000 | – | 550 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC CL A | $50,000 | -35.1% | 510 | -36.2% | 0.03% | -38.1% |
| OKE | New | ONEOK INC | $50,000 | – | 1,550 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $47,000 | – | 966 | +100.0% | 0.02% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IDX FDunit ben int | $48,000 | -9.4% | 3,190 | +8.1% | 0.02% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,000 | +95.7% | 320 | +100.0% | 0.02% | +100.0% |
| MINI | New | MOBILE MINI INC | $46,000 | – | 1,500 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $46,000 | +31.4% | 1,966 | +61.7% | 0.02% | +26.3% |
| BHI | BAKER HUGHES INC | $45,000 | -16.7% | 873 | 0.0% | 0.02% | -17.2% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $45,000 | -2.2% | 2,842 | 0.0% | 0.02% | -4.0% | |
| FDX | FEDEX CORPORATION | $43,000 | -15.7% | 301 | 0.0% | 0.02% | -17.9% | |
| TTSH | New | TILE SHOP HOLDINGS INC | $43,000 | – | 3,575 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $43,000 | +95.5% | 1,350 | +145.5% | 0.02% | +91.7% |
| HYH | Sell | HALYARD HEALTH INC | $42,000 | -38.2% | 1,475 | -12.0% | 0.02% | -40.5% |
| TRV | TRAVELERS COMPANIES INC | $41,000 | +2.5% | 415 | 0.0% | 0.02% | -4.5% | |
| MDT | Buy | MEDTRONIC PLC | $40,000 | -7.0% | 597 | +3.5% | 0.02% | -8.7% |
| ABAX | New | ABAXIS INC | $41,000 | – | 936 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLC SPONS ADRspon adr new | $41,000 | +156.2% | 588 | +142.0% | 0.02% | +133.3% |
| AMT | AMERICAN TOWER CORP REIT | $40,000 | -4.8% | 455 | 0.0% | 0.02% | -8.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $40,000 | -24.5% | 1,600 | 0.0% | 0.02% | -27.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $40,000 | -9.1% | 520 | +3.0% | 0.02% | -12.5% |
| DGII | New | DIGI INTERNATIONAL INC | $41,000 | – | 3,470 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S.A. ADRadr | $38,000 | -33.3% | 8,945 | -8.2% | 0.02% | -35.5% |
| WPZ | WILLIAMS PARTNERS LP | $36,000 | -33.3% | 1,114 | 0.0% | 0.02% | -34.5% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $37,000 | -19.6% | 2,953 | 0.0% | 0.02% | -24.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $37,000 | – | 1,885 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $36,000 | -2.7% | 1,140 | +25.3% | 0.02% | -5.0% |
| FWRD | New | FORWARD AIR CORP | $36,000 | – | 865 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $36,000 | -2.7% | 525 | 0.0% | 0.02% | -5.0% | |
| AET | Sell | AETNA INC | $37,000 | -50.7% | 334 | -43.1% | 0.02% | -53.7% |
| SQI | New | SCIQUEST INC | $35,000 | – | 3,495 | +100.0% | 0.02% | – |
| DSW | New | DSW INC CL Acl a | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $35,000 | -78.5% | 142 | -76.2% | 0.02% | -79.5% |
| IEV | Sell | ISHARES S&P EUROPE 350 ETFeurope etf | $33,000 | -55.4% | 840 | -50.0% | 0.02% | -57.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $32,000 | 0.0% | 566 | +3.9% | 0.02% | 0.0% |
| NDLS | New | NOODLES & COcl a | $33,000 | – | 2,320 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $31,000 | -13.9% | 875 | +3.3% | 0.02% | -20.0% |
| CC | New | THE CHEMOURS COMPANY | $31,000 | – | 4,803 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| SCHW | CHARLES SCHWAB CORP | $29,000 | -12.1% | 1,000 | 0.0% | 0.02% | -16.7% | |
| BAX | Sell | BAXTER INTL INC | $26,000 | -55.2% | 800 | -3.3% | 0.01% | -54.8% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $27,000 | – | 2,585 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $26,000 | +420.0% | 685 | +522.7% | 0.01% | +366.7% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $25,000 | +127.3% | 200 | +100.0% | 0.01% | +116.7% |
| TFI | SPDR NUVEEN BARCLAYS MUNI BD ETFnuvn brcly muni | $25,000 | 0.0% | 1,050 | 0.0% | 0.01% | -7.1% | |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $24,000 | -67.1% | 322 | -67.3% | 0.01% | -67.5% |
| BXLT | New | BAXALTA INC | $25,000 | – | 800 | +100.0% | 0.01% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRCTURE CRP FD | $22,000 | -85.3% | 810 | -80.1% | 0.01% | -85.2% |
| SE | Buy | SPECTRA ENERGY CORP | $22,000 | +633.3% | 853 | +903.5% | 0.01% | +500.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $23,000 | -30.3% | 750 | 0.0% | 0.01% | -33.3% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $23,000 | -8.0% | 231 | 0.0% | 0.01% | -14.3% | |
| IVZ | Buy | INVESCO LIMITED | $23,000 | +666.7% | 729 | +747.7% | 0.01% | +500.0% |
| ZION | ZIONS BANCORPORATION | $22,000 | -12.0% | 800 | 0.0% | 0.01% | -14.3% | |
| INWK | New | INNERWORKINGS INC | $22,000 | – | 3,450 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $21,000 | +425.0% | 470 | +440.2% | 0.01% | +450.0% |
| AMTPRA | New | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $21,000 | – | 210 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $21,000 | -12.5% | 611 | 0.0% | 0.01% | -15.4% | |
| OXY | OCCIDENTAL PETE CORP | $21,000 | -16.0% | 325 | 0.0% | 0.01% | -21.4% | |
| MAT | Buy | MATTEL INC | $21,000 | +2000.0% | 995 | +1676.8% | 0.01% | +1000.0% |
| UBS | New | UBS GROUP AG | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $19,000 | 0.0% | 119 | -4.8% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S SPONS ADRadr | $20,000 | -73.3% | 375 | -72.7% | 0.01% | -75.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,000 | +466.7% | 376 | +526.7% | 0.01% | +350.0% |
| WPG | WP GLIMCHER INC REIT | $18,000 | -14.3% | 1,528 | 0.0% | 0.01% | -18.2% | |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | -18.2% | 300 | 0.0% | 0.01% | -25.0% | |
| ADBE | ADOBE SYS INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $16,000 | -82.0% | 350 | -75.0% | 0.01% | -83.3% |
| VET | VERMILION ENERGY INC | $16,000 | -27.3% | 500 | 0.0% | 0.01% | -33.3% | |
| MPLX | New | MPLX LP | $16,000 | – | 409 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $15,000 | – | 1,460 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 94 | +10.6% | 0.01% | -20.0% |
| CHD | CHURCH & DWIGHT INC | $16,000 | +6.7% | 185 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $13,000 | -71.1% | 348 | -54.4% | 0.01% | -70.8% |
| NQU | NUVEEN QUALITY INCOME MUN FD INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $13,000 | +550.0% | 251 | +945.8% | 0.01% | +600.0% |
| ED | CONSOLIDATED EDISON INC | $14,000 | +16.7% | 210 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $14,000 | +7.7% | 122 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REITsh ben int | $14,000 | 0.0% | 190 | 0.0% | 0.01% | -12.5% | |
| IPGP | IPG PHOTONICS | $11,000 | -8.3% | 144 | 0.0% | 0.01% | -14.3% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $11,000 | -31.2% | 500 | 0.0% | 0.01% | -33.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -25.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 103 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $12,000 | +200.0% | 481 | +284.8% | 0.01% | +200.0% |
| CLB | CORE LABORATORIES N V | $12,000 | -14.3% | 120 | 0.0% | 0.01% | -25.0% | |
| PPL | Buy | PPL CORPORATION | $12,000 | +500.0% | 368 | +441.2% | 0.01% | +500.0% |
| CVE | CENOVUS ENERGY INC | $11,000 | -8.3% | 750 | 0.0% | 0.01% | -14.3% | |
| AFL | Buy | AFLAC INC | $12,000 | 0.0% | 215 | +7.5% | 0.01% | -14.3% |
| USB | Sell | US BANCORP NEW | $11,000 | -26.7% | 265 | -20.9% | 0.01% | -25.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,000 | -10.0% | 305 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $10,000 | +400.0% | 132 | +407.7% | 0.01% | +400.0% |
| MKSI | MKS INSTRS INC | $9,000 | -10.0% | 275 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $9,000 | +350.0% | 197 | +271.7% | 0.01% | +400.0% |
| UL | UNILEVER PLC SPONS ADRspon adr new | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -16.7% | |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +233.3% | 337 | +321.2% | 0.01% | +150.0% |
| TWX | Buy | TIME WARNER INC | $9,000 | +200.0% | 131 | +263.9% | 0.01% | +150.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,000 | +14.3% | 83 | +10.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT ETF1-3 tr cr bd etf | $7,000 | -22.2% | 65 | -22.6% | 0.00% | -20.0% |
| NP | NEENAH PAPER INC | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO DEL 'NEW' | $7,000 | -12.5% | 515 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $8,000 | -20.0% | 120 | 0.0% | 0.00% | -20.0% | |
| WDC | WESTERN DIGITAL CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,000 | -80.6% | 100 | -80.6% | 0.00% | -80.0% |
| XRX | Buy | XEROX CORP | $7,000 | +16.7% | 699 | +16.5% | 0.00% | +33.3% |
| AMAT | APPLIED MATERIALS INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP | $5,000 | -16.7% | 168 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEWPORT CORP | $5,000 | -28.6% | 350 | 0.0% | 0.00% | -25.0% | |
| NTAP | NETAPP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -40.0% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -25.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL PLC | $4,000 | +100.0% | 107 | +127.7% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| EMLC | Sell | MKT VECTORS EMG MKT LOCAL CUR BD ETFem lc curr dbt | $4,000 | -66.7% | 247 | -59.5% | 0.00% | -71.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION NY GROUP CL Acl a ny cablvs | $3,000 | – | 91 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $4,000 | -33.3% | 215 | -20.4% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $3,000 | -40.0% | 42 | -45.5% | 0.00% | -33.3% |
| ECA | ENCANA CORP | $4,000 | -33.3% | 550 | 0.0% | 0.00% | -33.3% | |
| BRCM | New | BROADCOM CORPcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG & E CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $2,000 | -90.9% | 23 | -92.3% | 0.00% | -91.7% |
| HOLX | New | HOLOGIC INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HOLDINGS CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPORATION | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KMIWS | New | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $1,000 | – | 864 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL Bcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS-Acl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,000 | – | 5 | +150.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,000 | 0.0% | 25 | +127.3% | 0.00% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP - C | $1,000 | – | 36 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GROUP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| LE | LANDS END INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT CORP | $2,000 | +100.0% | 52 | +136.4% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $0 | – | 28 | +180.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $0 | -100.0% | 41 | -68.2% | 0.00% | -100.0% |
| DNOW | Exit | NOW INC/DE | $0 | – | -15 | -100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC. | $0 | – | -33 | -100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $0 | – | 51 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -55 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -49 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $0 | – | -271 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yield | $0 | – | -133 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY LPunit ltd partn | $0 | – | -376 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -656 | -100.0% | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -6,448 | -100.0% | -0.04% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -7,092 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,666 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,802 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INC - CL Ccl c | $0 | – | -609 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INC - CL Acl a | $0 | – | -835 | -100.0% | -0.24% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,279 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-19
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (190739000.0 != 190745000.0)
- The reported number of holdings is incorrect (455 != 419)
- The reported has been restated
- The reported has been amended
Export ROPES WEALTH ADVISORS LLC's holdings