$226 Million is the total value of ROPES WEALTH ADVISORS LLC's 475 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $14,679,000 | -12.4% | 256,813 | -10.0% | 6.49% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $13,030,000 | +9.3% | 155,879 | +2.0% | 5.76% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $10,687,000 | +2.0% | 336,173 | -0.0% | 4.73% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,785,000 | +9.2% | 44,802 | -0.8% | 3.00% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $6,535,000 | -4.0% | 118,327 | -3.5% | 2.89% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,057,000 | +2.3% | 55,976 | -2.9% | 2.68% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $6,029,000 | +6.4% | 95,174 | -3.2% | 2.67% | +6.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,370,000 | +9.6% | 85,974 | -2.0% | 2.38% | +10.2% |
| RTN | Sell | RAYTHEON COMPANY | $5,031,000 | -2.9% | 41,028 | -1.4% | 2.22% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,982,000 | +2.2% | 60,528 | -1.4% | 2.20% | +2.7% |
| PFE | Buy | PFIZER INC | $4,822,000 | -6.6% | 162,701 | +1.8% | 2.13% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,430,000 | +14.5% | 37,437 | +0.5% | 1.96% | +15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,310,000 | -7.5% | 67,473 | -0.4% | 1.91% | -7.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,761,000 | -12.1% | 23,083 | -13.6% | 1.66% | -11.6% |
| PEP | Sell | PEPSICO INC | $3,732,000 | +0.9% | 36,415 | -1.6% | 1.65% | +1.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,711,000 | -3.1% | 62,672 | +8.1% | 1.64% | -2.6% |
| MMM | Buy | 3M CO | $3,400,000 | +11.4% | 20,403 | +0.7% | 1.50% | +12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,317,000 | +3.6% | 24,663 | -1.9% | 1.47% | +4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,235,000 | -5.8% | 51,093 | -0.9% | 1.43% | -5.2% |
| CVX | Buy | CHEVRON CORP | $3,140,000 | +7.8% | 32,911 | +1.7% | 1.39% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,109,000 | +7.1% | 34,658 | +1.2% | 1.38% | +7.7% |
| AAPL | Buy | APPLE INC | $2,979,000 | +5.0% | 27,337 | +1.4% | 1.32% | +5.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,760,000 | +10.5% | 19,160 | -0.1% | 1.22% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,737,000 | +15.1% | 50,607 | -1.6% | 1.21% | +15.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,701,000 | +13.2% | 94,863 | +8.0% | 1.19% | +13.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,591,000 | -11.6% | 12,536 | -12.4% | 1.15% | -11.1% |
| VIG | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $2,266,000 | +4.5% | 27,888 | 0.0% | 1.00% | +5.0% | |
| MCD | Buy | MCDONALDS CORP | $2,150,000 | +12.3% | 17,108 | +5.6% | 0.95% | +12.9% |
| HD | Buy | HOME DEPOT INC | $2,112,000 | +1.0% | 15,832 | +0.1% | 0.93% | +1.5% |
| INTC | Buy | INTEL CORP | $2,020,000 | +6.3% | 62,431 | +13.2% | 0.89% | +6.8% |
| T | Buy | AT&T INC | $2,008,000 | +15.5% | 51,254 | +1.5% | 0.89% | +16.2% |
| ABBV | Sell | ABBVIE INC | $1,865,000 | -8.0% | 32,657 | -4.6% | 0.82% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,864,000 | +0.6% | 13,137 | -6.3% | 0.82% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,695,000 | +33.6% | 32,042 | +33.4% | 0.75% | +34.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,676,000 | -7.9% | 9,169 | -4.3% | 0.74% | -7.4% |
| KO | Buy | COCA COLA CO | $1,646,000 | +9.2% | 35,481 | +1.0% | 0.73% | +9.8% |
| EMC | Buy | EMC CORP MASS | $1,590,000 | +5.5% | 59,675 | +1.7% | 0.70% | +6.0% |
| BEN | FRANKLIN RESOURCES INC | $1,570,000 | +6.1% | 40,200 | 0.0% | 0.69% | +6.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,552,000 | +57.2% | 15,506 | +50.9% | 0.69% | +58.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,519,000 | +0.9% | 20,601 | -4.5% | 0.67% | +1.5% |
| BIIB | Sell | BIOGEN INC | $1,498,000 | -15.5% | 5,755 | -0.5% | 0.66% | -15.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,452,000 | -1.6% | 13,124 | +0.2% | 0.64% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,291,000 | -7.7% | 15,327 | -6.7% | 0.57% | -7.2% |
| WFC | Buy | WELLS FARGO & CO | $1,242,000 | -3.2% | 25,686 | +8.8% | 0.55% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,160,000 | +11.1% | 11,326 | +0.5% | 0.51% | +11.8% |
| STT | STATE STREET CORP | $1,160,000 | -11.9% | 19,825 | 0.0% | 0.51% | -11.4% | |
| WMT | Buy | WAL MART STORES INC | $1,153,000 | +13.5% | 16,831 | +1.6% | 0.51% | +14.1% |
| CB | New | CHUBB LTD | $1,075,000 | – | 9,022 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $1,071,000 | +12.1% | 14,145 | +12.6% | 0.47% | +12.9% |
| BA | Buy | BOEING CO | $1,057,000 | +29.7% | 8,330 | +47.9% | 0.47% | +30.4% |
| ABT | Sell | ABBOTT LABS | $1,031,000 | -9.2% | 24,656 | -2.4% | 0.46% | -8.6% |
| VWO | Sell | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $991,000 | -13.2% | 28,654 | -17.9% | 0.44% | -12.7% |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $940,000 | +3.4% | 6,521 | 0.0% | 0.42% | +4.0% | |
| SO | SOUTHERN COMPANY | $931,000 | +10.4% | 18,006 | 0.0% | 0.41% | +11.1% | |
| AMZN | Buy | AMAZON.COM INC | $909,000 | -6.0% | 1,531 | +7.0% | 0.40% | -5.4% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $864,000 | +1.6% | 1,132 | +3.6% | 0.38% | +2.1% |
| AMGN | Buy | AMGEN INC | $822,000 | -7.0% | 5,480 | +0.6% | 0.36% | -6.4% |
| AMLP | ALERIAN MLP ETFalerian mlp | $798,000 | -9.3% | 73,070 | 0.0% | 0.35% | -8.8% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $794,000 | +16.8% | 13,820 | +11.4% | 0.35% | +17.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $790,000 | +21.9% | 16,755 | 0.0% | 0.35% | +22.5% | |
| EMR | Buy | EMERSON ELEC CO | $772,000 | +21.2% | 14,191 | +6.5% | 0.34% | +21.8% |
| OGCP | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $749,000 | -2.7% | 42,948 | 0.0% | 0.33% | -2.4% | |
| DIS | Buy | DISNEY WALT CO NEW | $737,000 | +1.7% | 7,419 | +7.6% | 0.33% | +2.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $724,000 | -7.4% | 9,991 | +9.9% | 0.32% | -7.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $695,000 | +0.4% | 933 | +2.3% | 0.31% | +1.0% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $689,000 | +4.2% | 8,216 | -0.8% | 0.30% | +4.8% |
| BDX | Sell | BECTON DICKINSON | $660,000 | -2.1% | 4,350 | -0.6% | 0.29% | -1.4% |
| CME | Sell | CME GROUP INC. | $651,000 | -3.4% | 6,782 | -8.8% | 0.29% | -2.7% |
| BFA | BROWN FORMAN CORP CL Acl a | $618,000 | -3.1% | 5,792 | 0.0% | 0.27% | -2.8% | |
| CA | Sell | CA INC | $612,000 | +7.6% | 19,890 | -0.1% | 0.27% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $607,000 | +33.4% | 5,854 | +25.9% | 0.27% | +34.0% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $589,000 | +36.7% | 12,148 | +29.1% | 0.26% | +36.8% |
| DOW | Buy | DOW CHEMICAL CO | $581,000 | +8.0% | 11,418 | +9.2% | 0.26% | +8.4% |
| SPLS | Buy | STAPLES INC | $579,000 | +22.9% | 52,520 | +5.7% | 0.26% | +23.7% |
| ORCL | Buy | ORACLE CORPORATION | $556,000 | +33.7% | 13,597 | +19.5% | 0.25% | +34.4% |
| PVTB | PRIVATEBANCORP INC | $540,000 | -5.9% | 14,000 | 0.0% | 0.24% | -5.2% | |
| HSY | HERSHEY CO | $507,000 | +3.3% | 5,505 | 0.0% | 0.22% | +3.7% | |
| GLW | Sell | CORNING INC | $495,000 | +11.5% | 23,705 | -2.4% | 0.22% | +12.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $493,000 | +11.5% | 5,030 | +0.1% | 0.22% | +12.4% |
| VNQI | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $490,000 | +4.7% | 9,160 | 0.0% | 0.22% | +5.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $482,000 | +10.6% | 6,829 | +4.4% | 0.21% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $472,000 | -29.9% | 7,682 | -20.6% | 0.21% | -29.4% |
| LB | Buy | L BRANDS, INC | $464,000 | -4.7% | 5,285 | +3.9% | 0.20% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $464,000 | +12.3% | 6,058 | -0.3% | 0.20% | +12.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $459,000 | -0.4% | 5,517 | +1.2% | 0.20% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $445,000 | +10.1% | 9,994 | +1.2% | 0.20% | +10.7% |
| VOO | VANGUARD S&P 500 ETF | $436,000 | +0.9% | 2,312 | 0.0% | 0.19% | +1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $437,000 | +22.1% | 4,147 | +11.5% | 0.19% | +22.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $427,000 | +7.8% | 2 | 0.0% | 0.19% | +8.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $419,000 | +4.0% | 3,930 | 0.0% | 0.18% | +4.5% | |
| D | DOMINION RESOURCES INC VA | $417,000 | +11.2% | 5,550 | 0.0% | 0.18% | +11.5% | |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $412,000 | -7.2% | 10,148 | -11.1% | 0.18% | -6.7% |
| BOH | Sell | BANK OF HAWAII CORP | $411,000 | +6.8% | 6,024 | -1.5% | 0.18% | +7.7% |
| IJR | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $412,000 | +2.2% | 3,658 | 0.0% | 0.18% | +2.8% | |
| TGNA | Sell | TEGNA INC | $408,000 | -9.1% | 17,411 | -1.0% | 0.18% | -8.6% |
| EPR | Buy | EPR PROPERTIES REIT | $407,000 | +15.6% | 6,102 | +1.2% | 0.18% | +16.1% |
| COH | Buy | COACH INC | $408,000 | +31.6% | 10,188 | +7.7% | 0.18% | +32.4% |
| DUK | DUKE ENERGY CORP | $401,000 | +13.0% | 4,974 | 0.0% | 0.18% | +13.5% | |
| MO | Buy | ALTRIA GROUP INC | $398,000 | +9.9% | 6,344 | +1.9% | 0.18% | +10.7% |
| LMT | LOCKHEED MARTIN CORP | $387,000 | +1.8% | 1,748 | 0.0% | 0.17% | +2.4% | |
| AEP | AMERICAN ELEC PWR INC | $387,000 | +13.8% | 5,832 | 0.0% | 0.17% | +14.0% | |
| IDXX | IDEXX LABS INC | $379,000 | +7.4% | 4,840 | 0.0% | 0.17% | +8.4% | |
| PLD | New | PROLOGIS INC REIT | $366,000 | – | 8,280 | +100.0% | 0.16% | – |
| K | KELLOGG CO | $367,000 | +5.8% | 4,800 | 0.0% | 0.16% | +5.9% | |
| KSS | Buy | KOHLS CORP | $364,000 | +7.1% | 7,799 | +9.3% | 0.16% | +7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $359,000 | +2.6% | 3,912 | +13.0% | 0.16% | +3.2% |
| ICF | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $356,000 | +4.1% | 3,450 | 0.0% | 0.16% | +4.7% | |
| DE | Buy | DEERE & CO | $356,000 | +2.3% | 4,628 | +1.5% | 0.16% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $356,000 | +20.3% | 4,950 | +40.9% | 0.16% | +20.8% |
| BP | BP PLC SPONS ADRsponsored adr | $353,000 | -3.6% | 11,707 | 0.0% | 0.16% | -3.1% | |
| XRAY | New | DENTSPLY SIRONA INC | $343,000 | – | 5,562 | +100.0% | 0.15% | – |
| UNP | Sell | UNION PAC CORP | $341,000 | -12.6% | 4,283 | -14.1% | 0.15% | -12.2% |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $341,000 | +0.9% | 7,323 | +2.9% | 0.15% | +1.3% |
| VT | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $337,000 | +0.3% | 5,833 | 0.0% | 0.15% | +0.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $328,000 | -4.7% | 2,500 | -0.3% | 0.14% | -4.0% |
| CMCSA | Sell | COMCAST CORP - CL Acl a | $326,000 | -27.1% | 5,339 | -32.6% | 0.14% | -26.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $326,000 | -36.5% | 1,572 | -40.4% | 0.14% | -36.3% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $316,000 | +28.5% | 2,578 | +28.5% | 0.14% | +29.6% |
| CAH | Buy | CARDINAL HEALTH INC | $300,000 | -5.1% | 3,664 | +3.6% | 0.13% | -4.3% |
| WGL | WGL HLDGS INC | $299,000 | +15.0% | 4,131 | 0.0% | 0.13% | +15.8% | |
| TRV | TRAVELERS COMPANIES INC | $294,000 | +3.5% | 2,515 | 0.0% | 0.13% | +4.0% | |
| QCOM | Buy | QUALCOMM INC | $291,000 | +6.2% | 5,687 | +3.8% | 0.13% | +6.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $288,000 | +16.1% | 7,179 | +29.7% | 0.13% | +16.5% |
| AMG | AFFILIATED MANAGERS GROUP INC | $284,000 | +1.4% | 1,750 | 0.0% | 0.13% | +2.4% | |
| TE | Sell | TECO ENERGY INC | $280,000 | +2.6% | 10,176 | -0.7% | 0.12% | +3.3% |
| MPC | MARATHON PETROLEUM CORPORATION | $275,000 | -28.2% | 7,392 | 0.0% | 0.12% | -27.4% | |
| PX | PRAXAIR INC | $275,000 | +11.8% | 2,400 | 0.0% | 0.12% | +13.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $275,000 | +1.1% | 4,000 | 0.0% | 0.12% | +1.7% | |
| NTRS | Buy | NORTHERN TR CORP | $272,000 | -8.1% | 4,170 | +1.7% | 0.12% | -7.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $261,000 | +15.5% | 6,350 | +5.8% | 0.12% | +16.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $259,000 | -13.4% | 4,800 | -0.6% | 0.12% | -12.9% |
| KHC | Buy | KRAFT HEINZ CO | $254,000 | +91.0% | 3,236 | +77.0% | 0.11% | +93.1% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $247,000 | -3.9% | 10,042 | 0.0% | 0.11% | -3.5% | |
| MON | Buy | MONSANTO CO NEW | $245,000 | -6.1% | 2,798 | +5.5% | 0.11% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $245,000 | -13.1% | 6,072 | +0.4% | 0.11% | -12.9% |
| GHC | GRAHAM HOLDINGS COMPANY | $240,000 | -0.8% | 500 | 0.0% | 0.11% | 0.0% | |
| DOV | Sell | DOVER CORP | $239,000 | -6.6% | 3,722 | -10.9% | 0.11% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $235,000 | -0.8% | 3,132 | +1.7% | 0.10% | 0.0% |
| TUP | Sell | TUPPERWARE CORPORATION | $230,000 | +3.1% | 3,972 | -1.0% | 0.10% | +4.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $227,000 | +4.6% | 4,395 | +42.1% | 0.10% | +5.3% |
| YUM | YUM! BRANDS INC | $223,000 | +12.1% | 2,720 | 0.0% | 0.10% | +12.5% | |
| INTU | Sell | INTUIT | $221,000 | -18.5% | 2,123 | -24.5% | 0.10% | -17.6% |
| CABO | CABLE ONE INC | $219,000 | +0.9% | 500 | 0.0% | 0.10% | +2.1% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $212,000 | -21.5% | 1,347 | -19.3% | 0.09% | -21.0% |
| SNDK | Sell | SANDISK CORP | $210,000 | -53.6% | 2,765 | -53.6% | 0.09% | -53.3% |
| DHR | Sell | DANAHER CORP | $209,000 | -16.4% | 2,205 | -18.0% | 0.09% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $205,000 | +6.2% | 2,372 | +0.6% | 0.09% | +7.1% |
| HAP | New | MARKET VECTORS NATURAL RESOURCES ETFnatural res etf | $203,000 | – | 7,142 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $187,000 | +3.3% | 2,575 | +0.6% | 0.08% | +3.8% |
| PPG | PPG INDUSTRIES INC | $185,000 | +12.8% | 1,660 | 0.0% | 0.08% | +13.9% | |
| HIFS | HINGHAM INST SVG | $179,000 | -0.6% | 1,500 | 0.0% | 0.08% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $179,000 | -19.0% | 13,259 | +1.1% | 0.08% | -18.6% |
| HES | HESS CORPORATION | $178,000 | +8.5% | 3,387 | 0.0% | 0.08% | +9.7% | |
| EXC | EXELON CORP | $175,000 | +28.7% | 4,890 | 0.0% | 0.08% | +28.3% | |
| BAX | Buy | BAXTER INTL INC | $173,000 | +8.1% | 4,218 | +0.6% | 0.08% | +10.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $172,000 | +10.3% | 2,906 | 0.0% | 0.08% | +10.1% | |
| BXLT | Buy | BAXALTA INC | $170,000 | +3.7% | 4,218 | +0.6% | 0.08% | +4.2% |
| SU | Buy | SUNCOR ENERGY INC | $169,000 | +22.5% | 6,088 | +13.7% | 0.08% | +23.0% |
| ACN | Sell | ACCENTURE PLC CL A | $164,000 | -31.7% | 1,420 | -38.3% | 0.07% | -31.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $165,000 | +73.7% | 1,947 | +96.3% | 0.07% | +73.8% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $163,000 | -3.6% | 3,146 | 0.0% | 0.07% | -2.7% | |
| IR | INGERSOLL-RAND PLC | $161,000 | +11.8% | 2,600 | 0.0% | 0.07% | +12.7% | |
| GSK | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $161,000 | +0.6% | 3,969 | 0.0% | 0.07% | +1.4% | |
| BFB | Sell | BROWN FORMAN CORP CL Bcl b | $156,000 | -1.9% | 1,580 | -1.6% | 0.07% | -1.4% |
| SYY | SYSCO CORP | $154,000 | +14.1% | 3,290 | 0.0% | 0.07% | +15.3% | |
| ESBA | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $151,000 | -2.6% | 8,603 | 0.0% | 0.07% | -1.5% | |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $147,000 | +1.4% | 1,315 | 0.0% | 0.06% | +1.6% | |
| CELG | Buy | CELGENE CORP | $148,000 | -15.4% | 1,477 | +0.9% | 0.06% | -15.6% |
| WPC | WP CAREY INC REIT | $145,000 | +5.8% | 2,326 | 0.0% | 0.06% | +6.7% | |
| SHOR | SHORETEL INC | $143,000 | -15.9% | 19,233 | 0.0% | 0.06% | -16.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $138,000 | +16.9% | 7,782 | 0.0% | 0.06% | +17.3% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $138,000 | -2.1% | 3,848 | 0.0% | 0.06% | -1.6% | |
| AGN | Sell | ALLERGAN PLC | $133,000 | -38.7% | 497 | -28.4% | 0.06% | -37.9% |
| BLK | Buy | BLACKROCK INC - CL A | $132,000 | +30.7% | 387 | +29.9% | 0.06% | +31.8% |
| BUD | Buy | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $127,000 | +47.7% | 1,015 | +48.0% | 0.06% | +47.4% |
| CMI | Sell | CUMMINS INC | $124,000 | +18.1% | 1,131 | -4.8% | 0.06% | +19.6% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $121,000 | -23.9% | 4,270 | -21.9% | 0.05% | -22.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $123,000 | -5.4% | 2,042 | -1.2% | 0.05% | -5.3% |
| ETN | Sell | EATON CORP PLC | $115,000 | +15.0% | 1,841 | -3.8% | 0.05% | +15.9% |
| TGT | Sell | TARGET CORP | $115,000 | +11.7% | 1,400 | -0.9% | 0.05% | +13.3% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $115,000 | +0.9% | 560 | 0.0% | 0.05% | +2.0% | |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $112,000 | +7.7% | 2,712 | +2.2% | 0.05% | +8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP | $113,000 | -8.9% | 4,462 | -1.7% | 0.05% | -9.1% |
| ATR | APTARGROUP INC | $110,000 | +7.8% | 1,400 | 0.0% | 0.05% | +8.9% | |
| HYG | Buy | ISHARES IBOXX H Y CORP BOND ETFiboxx hi yd etf | $107,000 | +7.0% | 1,315 | +6.2% | 0.05% | +6.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $107,000 | +17.6% | 2,146 | +17.8% | 0.05% | +17.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $101,000 | +359.1% | 519 | +336.1% | 0.04% | +350.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $99,000 | +3.1% | 890 | 0.0% | 0.04% | +4.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $92,000 | -54.0% | 1,346 | -41.2% | 0.04% | -53.4% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $92,000 | -1.1% | 2,408 | -1.5% | 0.04% | 0.0% |
| FXE | CURRENCYSHARES EURO TRUST | $89,000 | +4.7% | 800 | 0.0% | 0.04% | +5.4% | |
| NGG | Buy | NATIONAL GRID PLC SPONS ADRspon adr new | $86,000 | +109.8% | 1,206 | +105.1% | 0.04% | +111.1% |
| PH | Buy | PARKER HANNIFIN CORP | $85,000 | +16.4% | 765 | +2.0% | 0.04% | +18.8% |
| KMI | Buy | KINDER MORGAN INC | $84,000 | +27.3% | 4,704 | +6.1% | 0.04% | +27.6% |
| ILMN | New | ILLUMINA INC | $81,000 | – | 500 | +100.0% | 0.04% | – |
| MRO | MARATHON OIL CORP | $82,000 | -11.8% | 7,392 | 0.0% | 0.04% | -12.2% | |
| HPQ | HP INC | $81,000 | +3.8% | 6,607 | 0.0% | 0.04% | +5.9% | |
| PPL | Buy | PPL CORPORATION | $73,000 | +461.5% | 1,929 | +424.2% | 0.03% | +433.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $73,000 | -17.0% | 4,070 | +3.6% | 0.03% | -17.9% |
| FDX | Sell | FEDEX CORPORATION | $71,000 | -41.8% | 437 | -46.4% | 0.03% | -42.6% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $66,000 | +8.2% | 808 | 0.0% | 0.03% | +7.4% | |
| V | Buy | VISA INC-CLASS A | $64,000 | +2033.3% | 842 | +2376.5% | 0.03% | +2700.0% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $64,000 | +3.2% | 2,275 | 0.0% | 0.03% | +3.7% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $63,000 | +5.0% | 2,000 | 0.0% | 0.03% | +7.7% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $60,000 | -35.5% | 3,637 | -32.7% | 0.03% | -34.1% |
| ADI | Buy | ANALOG DEVICES INC | $60,000 | +20.0% | 1,010 | +12.2% | 0.03% | +22.7% |
| CRM | Buy | SALESFORCE.COM | $58,000 | +5700.0% | 787 | +8644.4% | 0.03% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $57,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FD | $57,000 | +1.8% | 5,456 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC | $57,000 | +338.5% | 900 | +318.6% | 0.02% | +316.7% |
| FXI | Sell | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $51,000 | -82.9% | 1,500 | -82.3% | 0.02% | -82.4% |
| HTWR | New | HEARTWARE INTL INC | $52,000 | – | 1,670 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $53,000 | – | 1,730 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $52,000 | +2.0% | 1,112 | +6.7% | 0.02% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $51,000 | +5000.0% | 600 | +7400.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $51,000 | +41.7% | 945 | +70.0% | 0.02% | +43.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $49,000 | +1533.3% | 1,260 | +1300.0% | 0.02% | +2100.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $50,000 | – | 506 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $47,000 | +113.6% | 875 | +133.3% | 0.02% | +110.0% |
| BCR | BARD CR INC | $47,000 | +6.8% | 233 | 0.0% | 0.02% | +10.5% | |
| LMCA | LIBERTY MEDIA CORP - LIBER-Acl a | $47,000 | 0.0% | 1,204 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $47,000 | +6.8% | 455 | 0.0% | 0.02% | +10.5% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $45,000 | -2.2% | 2,842 | 0.0% | 0.02% | 0.0% | |
| UN | Sell | UNILEVER NV NY SHARES | $46,000 | -2.1% | 1,030 | -5.9% | 0.02% | -4.8% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRspon adr new | $42,000 | -22.2% | 1,364 | 0.0% | 0.02% | -20.8% | |
| HYH | Sell | HALYARD HEALTH INC | $43,000 | -23.2% | 1,500 | -11.0% | 0.02% | -24.0% |
| LVNTA | LIBERTY VENTUR-A | $42,000 | -14.3% | 1,076 | 0.0% | 0.02% | -13.6% | |
| WFM | WHOLE FOODS MKT INC | $42,000 | -6.7% | 1,350 | 0.0% | 0.02% | -5.0% | |
| DBC | POWERSHARES DB COMMODITY IDX FDunit ben int | $42,000 | -2.3% | 3,190 | 0.0% | 0.02% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $43,000 | -18.9% | 1,631 | +1.9% | 0.02% | -17.4% |
| UAA | Buy | UNDER ARMOUR INC-CL Acl a | $40,000 | +3900.0% | 473 | +3538.5% | 0.02% | – |
| RSG | REPUBLIC SERVICES INC | $41,000 | +7.9% | 855 | 0.0% | 0.02% | +5.9% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $40,000 | – | 408 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $41,000 | +355.6% | 3,015 | +380.9% | 0.02% | +350.0% |
| SCG | SCANA CORP | $38,000 | +15.2% | 540 | 0.0% | 0.02% | +13.3% | |
| VALE | VALE S.A. ADRadr | $38,000 | +31.0% | 8,945 | 0.0% | 0.02% | +30.8% | |
| BHI | BAKER HUGHES INC | $38,000 | -5.0% | 873 | 0.0% | 0.02% | -5.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $39,000 | +18.2% | 582 | +10.9% | 0.02% | +13.3% |
| XENT | INTERSECT ENT INC | $37,000 | -15.9% | 1,966 | 0.0% | 0.02% | -15.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $36,000 | -53.2% | 389 | -57.2% | 0.02% | -52.9% |
| XLE | ENERGY SELECT SECTOR SPDRsbi int-energy | $37,000 | +2.8% | 600 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $36,000 | -16.3% | 505 | -5.1% | 0.02% | -15.8% |
| IEV | ISHARES S&P EUROPE 350 ETFeurope etf | $33,000 | -2.9% | 840 | 0.0% | 0.02% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS | $34,000 | -58.0% | 358 | -60.4% | 0.02% | -58.3% |
| TKAI | TOKAI PHARMACEUTICALS INC | $34,000 | -34.6% | 6,000 | 0.0% | 0.02% | -34.8% | |
| LBRDK | LIBERTY BROADBAND - SER C | $35,000 | +12.9% | 602 | 0.0% | 0.02% | +7.1% | |
| XYL | Buy | XYLEM INC- W/ I | $35,000 | +16.7% | 854 | +4.7% | 0.02% | +15.4% |
| AEE | Buy | AMEREN CORP | $33,000 | +43.5% | 649 | +20.2% | 0.02% | +50.0% |
| USB | US BANCORP NEW | $31,000 | -6.1% | 765 | 0.0% | 0.01% | -6.7% | |
| STRZA | STARZ | $32,000 | -20.0% | 1,204 | 0.0% | 0.01% | -22.2% | |
| OMC | Sell | OMNICOM GROUP | $31,000 | -76.5% | 375 | -78.4% | 0.01% | -75.9% |
| HAL | HALLIBURTON CO | $31,000 | +3.3% | 875 | 0.0% | 0.01% | +7.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,000 | +19.2% | 347 | +5.2% | 0.01% | +27.3% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $32,000 | -95.3% | 947 | -95.5% | 0.01% | -95.3% |
| WY | Buy | WEYERHAEUSER CO | $32,000 | +700.0% | 1,032 | +725.6% | 0.01% | +600.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $29,000 | -21.6% | 1,600 | 0.0% | 0.01% | -18.8% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $29,000 | +7.4% | 533 | 0.0% | 0.01% | +8.3% | |
| BCE | BCE INC | $29,000 | +20.8% | 630 | 0.0% | 0.01% | +18.2% | |
| CAG | Buy | CONAGRA FOODS INC | $27,000 | +17.4% | 595 | +11.0% | 0.01% | +20.0% |
| SCHW | CHARLES SCHWAB CORP | $28,000 | -15.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| DSW | DSW INC CL Acl a | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| BHP | Sell | BHP BILLITON LTD ADRsponsored adr | $27,000 | -6.9% | 1,040 | -8.8% | 0.01% | -7.7% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $26,000 | – | 525 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $24,000 | -7.7% | 611 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $25,000 | -72.2% | 245 | -75.1% | 0.01% | -72.5% |
| PHG | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $25,000 | +13.6% | 884 | 0.0% | 0.01% | +10.0% | |
| EL | Sell | LAUDER ESTEE COS CL- Acl a | $24,000 | -58.6% | 255 | -61.1% | 0.01% | -57.7% |
| SRCL | Sell | STERICYCLE INC | $24,000 | -54.7% | 190 | -57.1% | 0.01% | -52.2% |
| VTI | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $24,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $26,000 | +18.2% | 552 | +17.4% | 0.01% | +10.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $23,000 | +360.0% | 330 | +340.0% | 0.01% | +400.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,000 | -4.3% | 325 | -6.3% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | 0.0% | 314 | +1.9% | 0.01% | 0.0% |
| WPZ | WILLIAMS PARTNERS LP | $23,000 | -25.8% | 1,114 | 0.0% | 0.01% | -28.6% | |
| AMTPRA | AMERICAN 5.250% CONV PFD SER A REITpfd conv ser a | $22,000 | +4.8% | 210 | 0.0% | 0.01% | +11.1% | |
| CLX | Buy | CLOROX CO | $22,000 | +37.5% | 177 | +36.2% | 0.01% | +42.9% |
| TYG | TORTOISE ENERGY INFRASTRCTURE CRP FD | $20,000 | -13.0% | 810 | 0.0% | 0.01% | -10.0% | |
| LEN | Sell | LENNAR CORP-CL Acl a | $21,000 | -70.4% | 437 | -69.7% | 0.01% | -71.0% |
| PAYX | Buy | PAYCHEX INC | $21,000 | +110.0% | 391 | +98.5% | 0.01% | +125.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $18,000 | -25.0% | 581 | -17.5% | 0.01% | -27.3% |
| HMC | HONDA MOTOR LTD ADR | $18,000 | -14.3% | 646 | 0.0% | 0.01% | -11.1% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $19,000 | +18.8% | 504 | +18.3% | 0.01% | +14.3% |
| FLR | Sell | FLUOR CORP | $19,000 | +5.6% | 357 | -8.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $19,000 | -76.8% | 197 | -75.8% | 0.01% | -77.8% |
| PBI | Sell | PITNEY BOWES INC | $19,000 | -68.3% | 890 | -69.3% | 0.01% | -69.2% |
| TWX | Buy | TIME WARNER INC | $19,000 | +35.7% | 263 | +24.1% | 0.01% | +33.3% |
| MAT | Sell | MATTEL INC | $19,000 | -29.6% | 568 | -42.9% | 0.01% | -33.3% |
| CDW | Sell | CDW CORP | $18,000 | -76.6% | 425 | -76.9% | 0.01% | -76.5% |
| UBS | UBS GROUP AG | $18,000 | -14.3% | 1,100 | 0.0% | 0.01% | -11.1% | |
| APA | Sell | APACHE CORP | $17,000 | +6.2% | 341 | -5.3% | 0.01% | +14.3% |
| IVZ | Sell | INVESCO LIMITED | $19,000 | -20.8% | 620 | -11.9% | 0.01% | -27.3% |
| ADBE | ADOBE SYS INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC-Acl a | $19,000 | +35.7% | 168 | +24.4% | 0.01% | +33.3% |
| STO | STATOIL ASA SPONS ADRsponsored adr | $19,000 | +11.8% | 1,207 | 0.0% | 0.01% | +14.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $19,000 | -13.6% | 800 | -2.3% | 0.01% | -20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $18,000 | -10.0% | 595 | -30.2% | 0.01% | -11.1% |
| TECH | BIO-TECHNE CORP | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RESOURCES | $17,000 | – | 164 | +100.0% | 0.01% | – |
| TNDM | TANDEM DIABETES CARE INC | $17,000 | -29.2% | 2,000 | 0.0% | 0.01% | -27.3% | |
| NQU | NUVEEN QUALITY INCOME MUN FD INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WES | WESTERN GAS PARTNERS LP | $15,000 | -11.8% | 350 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | HARRIS CORP DEL | $16,000 | +45.5% | 208 | +57.6% | 0.01% | +40.0% |
| CC | Sell | THE CHEMOURS COMPANY | $15,000 | -42.3% | 2,115 | -56.0% | 0.01% | -36.4% |
| TOL | Sell | TOLL BROTHERS INC | $15,000 | -74.6% | 498 | -71.9% | 0.01% | -73.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,000 | +77.8% | 453 | +78.3% | 0.01% | +75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,000 | +23.1% | 205 | -2.4% | 0.01% | +16.7% |
| CPT | CAMDEN PROPERTY TRUST REITsh ben int | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +16.7% | |
| ASML | Sell | ASML HOLDING N.V. SPONS ADR | $15,000 | -71.2% | 147 | -75.0% | 0.01% | -69.6% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $16,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC-CLASS Bcl b | $14,000 | +7.7% | 235 | +17.5% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $14,000 | -72.5% | 88 | -76.7% | 0.01% | -72.7% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +50.0% | |
| SSYS | STRATASYS LTD | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,000 | -27.8% | 85 | -13.3% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,000 | -6.7% | 100 | -16.7% | 0.01% | -14.3% |
| OA | New | ORBITAL ATK INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $13,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $14,000 | +7.7% | 424 | -18.9% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $11,000 | +450.0% | 178 | +513.8% | 0.01% | +400.0% |
| NBL | NOBLE ENERGY INC | $11,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TRP | TRANSCANADA CORP | $11,000 | +22.2% | 270 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | UNILEVER PLC SPONS ADRspon adr new | $11,000 | -84.5% | 250 | -84.9% | 0.01% | -83.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,000 | -91.4% | 87 | -92.0% | 0.01% | -91.1% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $11,000 | -82.0% | 398 | -79.1% | 0.01% | -81.5% |
| BOND | New | PIMCO TOTAL RETURN ETFttl rtn actv etf | $11,000 | – | 105 | +100.0% | 0.01% | – |
| MPLX | MPLX LP | $12,000 | -25.0% | 409 | 0.0% | 0.01% | -28.6% | |
| APH | New | AMPHENOL CORPcl a | $9,000 | – | 150 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $9,000 | +350.0% | 153 | +247.7% | 0.00% | +300.0% |
| MKSI | MKS INSTRS INC | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,000 | +100.0% | 185 | +85.0% | 0.00% | +100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,000 | -11.1% | 305 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $9,000 | -62.5% | 280 | -71.7% | 0.00% | -63.6% |
| AMAT | APPLIED MATERIALS INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +33.3% | |
| BBT | Buy | BB&T CORPORATION | $10,000 | +400.0% | 287 | +362.9% | 0.00% | +300.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,000 | -63.6% | 344 | -71.8% | 0.00% | -60.0% |
| CVE | CENOVUS ENERGY INC | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $8,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,000 | 0.0% | 120 | -9.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $7,000 | -36.4% | 75 | -42.7% | 0.00% | -40.0% |
| PCLN | Buy | PRICELINE GROUP INC | $6,000 | +100.0% | 5 | +150.0% | 0.00% | +200.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $6,000 | -53.8% | 252 | -43.2% | 0.00% | -50.0% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT ETF1-3 tr cr bd etf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,000 | +500.0% | 67 | +509.1% | 0.00% | – |
| XRX | Sell | XEROX CORP | $7,000 | 0.0% | 600 | -9.4% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC CL A | $7,000 | -22.2% | 637 | +5.5% | 0.00% | -25.0% |
| TJX | New | TJX COS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| JBHT | New | HUNT JB TRANS SVCS | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $5,000 | -37.5% | 100 | -25.9% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $5,000 | -94.9% | 75 | -95.1% | 0.00% | -95.5% |
| POT | Sell | POTASH CORP SASK INC | $5,000 | -93.6% | 300 | -93.4% | 0.00% | -94.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,000 | +400.0% | 22 | +450.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $5,000 | -28.6% | 113 | -14.4% | 0.00% | -33.3% |
| LILAK | LIBERTY GLOBAL PLC LILAC CL C | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -33.3% | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC REIT | $5,000 | +25.0% | 255 | +45.7% | 0.00% | 0.0% |
| WSM | New | WILLIAMS- SOMONA INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABB | ABB LTD-SPON ADRsponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EMLC | MARKET VECTORS J.P. MORGAN EMem lc curr dbt | $5,000 | +25.0% | 247 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP | $5,000 | +25.0% | 204 | +21.4% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC- Acl a | $2,000 | 0.0% | 25 | +19.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,000 | +100.0% | 18 | +200.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,000 | – | 73 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,000 | -97.2% | 31 | -97.9% | 0.00% | -96.9% |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2,000 | +100.0% | 40 | +66.7% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IFN | New | INDIA FUND INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE Fps db agricul fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC REIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,000 | +100.0% | 94 | +135.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $3,000 | +50.0% | 31 | +34.8% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,000 | +200.0% | 18 | +80.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,000 | +100.0% | 37 | +117.6% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION NY GROUP CL Acl a ny cablvs | $2,000 | -33.3% | 66 | -25.8% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A REITcl a | $2,000 | 0.0% | 58 | +45.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $2,000 | -50.0% | 150 | -8.5% | 0.00% | -50.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $3,000 | +200.0% | 27 | +125.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $3,000 | -50.0% | 76 | -36.7% | 0.00% | -66.7% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $2,000 | -96.5% | 47 | -97.4% | 0.00% | -96.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| EBAY | Sell | EBAY INC | $1,000 | -98.6% | 36 | -98.6% | 0.00% | -100.0% |
| SHLDQ | SEARS HOLDINGS CORP | $1,000 | -50.0% | 78 | 0.0% | 0.00% | -100.0% | |
| ETR | ENTERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HEALTH SVCS INCcl b | $1,000 | 0.0% | 11 | +83.3% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $1,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -138 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -34 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -32 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD | $0 | – | -16 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -28 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | -102 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS-Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | TIME INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TSO | Sell | TESORO CORPORATION | $1,000 | -50.0% | 12 | -29.4% | 0.00% | -100.0% |
| DHI | Buy | D R HORTON INC | $1,000 | 0.0% | 48 | +128.6% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,000 | 0.0% | 19 | -26.9% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC | $1,000 | 0.0% | 25 | +127.3% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $1,000 | 0.0% | 48 | +84.6% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $0 | -100.0% | 8 | -99.5% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 29 | -29.3% | 0.00% | – |
| MDY | Sell | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $1,000 | -97.2% | 5 | -96.5% | 0.00% | -100.0% |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,000 | -75.0% | 8 | -75.8% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCX | New | FREEPORTMCMORAN COPPERAND GOLD INCcl b | $1,000 | – | 135 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,000 | 0.0% | 22 | -21.4% | 0.00% | – |
| O | New | REALTY INCOME CORP REIT | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC REIT | $1,000 | -50.0% | 29 | -51.7% | 0.00% | -100.0% |
| WAT | New | WATERS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,000 | – | 40 | +207.7% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $1,000 | 0.0% | 62 | +59.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $0 | -100.0% | 9 | -76.9% | 0.00% | – |
| WPX | WPX ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORP | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | 864 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC | $1,000 | -97.2% | 11 | -96.7% | 0.00% | -100.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $1,000 | 0.0% | 9 | +50.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC CL A | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| MAC | New | MACERICH CO COM REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $0 | -100.0% | 4 | -55.6% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | 0.0% | 117 | +85.7% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $1,000 | – | 110 | +511.1% | 0.00% | – |
| M | Buy | MACY S INC | $1,000 | – | 18 | +500.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $1,000 | 0.0% | 11 | -38.9% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $1,000 | 0.0% | 18 | -18.2% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS, INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT CORP | $1,000 | -85.7% | 22 | -90.1% | 0.00% | -100.0% |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -12 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCORPORATED | $0 | – | -165 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -69 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REIT | $0 | – | -150 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N.V. | $0 | – | -70 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -190 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADRsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -110 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC REIT | $0 | – | -1,528 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND - SER A | $0 | – | -300 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BD ETFnuvn brcly muni | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,327 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -684 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -892 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -480 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -670 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,892 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,130 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,874 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C | $0 | – | -2,676 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,480 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,286 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,260 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -5,629 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -915 | -100.0% | -0.09% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -2,838 | -100.0% | -0.15% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -3,312 | -100.0% | -0.16% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REIT | $0 | – | -14,513 | -100.0% | -0.16% | – |
| AIA | Exit | ISHARES S&P ASIA 50 ETFasia 50 etf | $0 | – | -12,055 | -100.0% | -0.22% | – |
| CTCT | Exit | CONSTANT CONTACT | $0 | – | -29,491 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB CORP | $0 | – | -9,029 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.