$319 Million is the total value of ROPES WEALTH ADVISORS LLC's 491 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,853,000 | +9.2% | 175,636 | +5.6% | 4.97% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $12,579,000 | +9.0% | 398,072 | +2.1% | 3.94% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $12,156,000 | -4.0% | 210,569 | -1.6% | 3.81% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,962,000 | -0.0% | 86,469 | +2.5% | 3.12% | -7.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,537,000 | +31.8% | 98,932 | +1.7% | 2.68% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $8,360,000 | +5.1% | 50,364 | +0.6% | 2.62% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $8,302,000 | +12.5% | 133,600 | +4.3% | 2.60% | +4.3% |
| PFE | Buy | PFIZER INC | $7,282,000 | -2.7% | 224,203 | +1.5% | 2.28% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,526,000 | -2.7% | 77,620 | +3.8% | 2.05% | -9.8% |
| AAPL | Buy | APPLE INC | $6,460,000 | +10.4% | 55,772 | +7.7% | 2.03% | +2.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $5,766,000 | +3.7% | 85,544 | +0.6% | 1.81% | -3.9% |
| RTN | Buy | RAYTHEON COMPANY | $5,621,000 | +4.4% | 39,586 | +0.1% | 1.76% | -3.3% |
| CVX | Buy | CHEVRON CORP | $5,304,000 | +15.2% | 45,060 | +0.7% | 1.66% | +6.7% |
| MMM | Buy | 3M CO | $4,934,000 | +4.5% | 27,628 | +3.1% | 1.55% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $4,718,000 | -2.0% | 76,373 | +1.4% | 1.48% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,486,000 | -1.5% | 37,551 | +0.9% | 1.41% | -8.7% |
| PEP | Buy | PEPSICO INC | $4,333,000 | -1.3% | 41,409 | +2.6% | 1.36% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,092,000 | +11.3% | 70,026 | +2.7% | 1.28% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,747,000 | +16.8% | 36,458 | +0.3% | 1.18% | +8.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,669,000 | +16.6% | 49,983 | +6.4% | 1.15% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,613,000 | -3.8% | 119,545 | +0.9% | 1.13% | -10.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,474,000 | +0.1% | 19,425 | -2.4% | 1.09% | -7.3% |
| HD | Buy | HOME DEPOT INC | $3,319,000 | +8.1% | 24,753 | +3.8% | 1.04% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,220,000 | +29.5% | 19,758 | +14.8% | 1.01% | +20.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,032,000 | +4.5% | 13,477 | +1.0% | 0.95% | -3.2% |
| DIS | Buy | DISNEY WALT CO NEW | $2,970,000 | +14.3% | 28,495 | +1.8% | 0.93% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,876,000 | -10.8% | 25,200 | -1.4% | 0.90% | -17.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $2,855,000 | +2.0% | 58,372 | +12.7% | 0.90% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,799,000 | +4.8% | 52,443 | +2.1% | 0.88% | -2.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,753,000 | -4.3% | 19,141 | 0.0% | 0.86% | -11.4% | |
| CB | Buy | CHUBB LTD | $2,736,000 | +7.3% | 20,705 | +2.0% | 0.86% | -0.6% |
| T | Buy | AT&T INC | $2,686,000 | +8.6% | 63,157 | +3.7% | 0.84% | +0.6% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $2,650,000 | +3.0% | 31,108 | +1.5% | 0.83% | -4.5% |
| INTC | Buy | INTEL CORP | $2,614,000 | +0.8% | 72,071 | +4.9% | 0.82% | -6.6% |
| KO | Buy | COCA COLA CO | $2,388,000 | +23.3% | 57,609 | +25.9% | 0.75% | +14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,349,000 | +7.9% | 21,428 | -0.0% | 0.74% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,338,000 | -2.7% | 39,711 | +3.1% | 0.73% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,218,000 | +13.9% | 26,426 | +6.7% | 0.70% | +5.6% |
| ABBV | Buy | ABBVIE INC | $2,160,000 | +1.8% | 34,498 | +2.5% | 0.68% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $2,113,000 | +4.6% | 17,361 | -0.9% | 0.66% | -3.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,097,000 | +34.9% | 23,549 | +3.0% | 0.66% | +25.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,067,000 | +7.5% | 11,292 | +7.2% | 0.65% | -0.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL Acl a | $1,953,000 | +125.8% | 8 | +100.0% | 0.61% | +108.9% |
| WFC | Buy | WELLS FARGO & CO | $1,878,000 | +24.6% | 34,070 | +0.1% | 0.59% | +15.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,865,000 | +12.0% | 13,829 | +3.2% | 0.58% | +3.9% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,851,000 | -2.3% | 22,426 | +2.7% | 0.58% | -9.4% |
| D | Buy | DOMINION RESOURCES INC VA | $1,715,000 | +309.3% | 22,386 | +296.5% | 0.54% | +278.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,651,000 | +2.2% | 13,480 | 0.0% | 0.52% | -5.1% | |
| WMT | Buy | WAL MART STORES INC | $1,558,000 | +4.0% | 22,534 | +8.5% | 0.49% | -3.6% |
| V | VISA INC-CLASS A | $1,512,000 | -5.6% | 19,376 | 0.0% | 0.47% | -12.5% | |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,490,000 | +12.5% | 1,930 | +13.2% | 0.47% | +4.2% |
| STT | Sell | STATE STREET CORP | $1,464,000 | +11.4% | 18,838 | -0.1% | 0.46% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,405,000 | -0.9% | 21,472 | +12.3% | 0.44% | -8.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,377,000 | +11.7% | 1,738 | +13.4% | 0.43% | +3.6% |
| UNP | Buy | UNION PAC CORP | $1,363,000 | +9.7% | 13,148 | +3.1% | 0.43% | +1.4% |
| TROW | New | T ROWE PRICE GROUP INC | $1,355,000 | – | 18,000 | +100.0% | 0.42% | – |
| BA | Buy | BOEING CO | $1,312,000 | +20.0% | 8,428 | +1.6% | 0.41% | +11.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,311,000 | -5.9% | 14,325 | 0.0% | 0.41% | -12.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,281,000 | +2.6% | 15,482 | 0.0% | 0.40% | -4.7% | |
| AMZN | Buy | AMAZON.COM INC | $1,262,000 | -4.2% | 1,683 | +7.0% | 0.40% | -11.2% |
| BIIB | BIOGEN INC | $1,176,000 | -9.4% | 4,148 | 0.0% | 0.37% | -15.9% | |
| DOW | Buy | DOW CHEMICAL CO | $1,154,000 | +13.9% | 20,175 | +3.3% | 0.36% | +5.5% |
| PX | PRAXAIR INC | $1,140,000 | -3.1% | 9,730 | 0.0% | 0.36% | -10.1% | |
| CME | Buy | CME GROUP INC. | $1,142,000 | +17.7% | 9,904 | +6.7% | 0.36% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,106,000 | +15.4% | 16,356 | +7.9% | 0.35% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,104,000 | +13.8% | 19,801 | +11.3% | 0.35% | +5.5% |
| LOW | Buy | LOWES COS INC | $1,060,000 | -0.2% | 14,901 | +1.4% | 0.33% | -7.5% |
| AMGN | Buy | AMGEN INC | $1,030,000 | +2.4% | 7,046 | +16.9% | 0.32% | -5.0% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $1,018,000 | +10.8% | 27,233 | +4.2% | 0.32% | +2.6% |
| ABT | Buy | ABBOTT LABS | $1,006,000 | -8.5% | 26,186 | +0.7% | 0.32% | -15.3% |
| VT | Sell | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $1,002,000 | -26.0% | 16,424 | -26.2% | 0.31% | -31.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $992,000 | +4.1% | 13,588 | +0.0% | 0.31% | -3.4% |
| BDX | Buy | BECTON DICKINSON | $987,000 | -4.7% | 5,959 | +3.4% | 0.31% | -11.7% |
| VWO | Buy | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $982,000 | +3.4% | 27,445 | +8.8% | 0.31% | -4.0% |
| XLE | ENERGY SELECT SECTOR SPDRsbi int-energy | $913,000 | +6.8% | 12,115 | 0.0% | 0.29% | -1.0% | |
| AFL | AFLAC INC | $898,000 | -3.1% | 12,900 | 0.0% | 0.28% | -10.2% | |
| TRV | TRAVELERS COMPANIES INC | $871,000 | +6.9% | 7,115 | 0.0% | 0.27% | -1.1% | |
| NKE | Buy | NIKE INC-CLASS Bcl b | $867,000 | +22.6% | 17,057 | +27.1% | 0.27% | +13.8% |
| WWAV | WHITEWAVE FOODS CO - A | $866,000 | +2.1% | 15,574 | 0.0% | 0.27% | -5.2% | |
| OGCP | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $858,000 | -5.4% | 42,948 | 0.0% | 0.27% | -12.4% | |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $858,000 | +13.0% | 6,517 | +11.1% | 0.27% | +4.7% |
| WY | Buy | WEYERHAEUSER CO | $822,000 | +2.8% | 27,302 | +9.1% | 0.26% | -4.8% |
| LMT | LOCKHEED MARTIN CORP | $812,000 | +4.2% | 3,248 | 0.0% | 0.26% | -3.4% | |
| SO | Buy | SOUTHERN COMPANY | $798,000 | -2.8% | 16,216 | +1.3% | 0.25% | -10.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $786,000 | +13.3% | 7,271 | +1.7% | 0.25% | +5.1% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $782,000 | +10.3% | 14,378 | +1.6% | 0.24% | +2.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $782,000 | +11.7% | 6,065 | +5.9% | 0.24% | +3.4% |
| PVTB | PRIVATEBANCORP INC | $759,000 | +18.0% | 14,000 | 0.0% | 0.24% | +9.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $735,000 | +4.7% | 16,755 | 0.0% | 0.23% | -2.9% | |
| EEM | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $733,000 | -6.5% | 20,947 | 0.0% | 0.23% | -13.2% | |
| CVS | Buy | CVS HEALTH CORP | $714,000 | +18.6% | 9,047 | +33.6% | 0.22% | +9.8% |
| DOV | Buy | DOVER CORP | $704,000 | +15.8% | 9,402 | +13.9% | 0.22% | +7.3% |
| CA | Buy | CA INC | $703,000 | -3.7% | 22,115 | +0.2% | 0.22% | -10.9% |
| SPLS | STAPLES INC | $684,000 | +5.9% | 75,607 | 0.0% | 0.22% | -1.8% | |
| CELG | Buy | CELGENE CORP | $679,000 | +14.7% | 5,869 | +3.7% | 0.21% | +6.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $670,000 | +19.0% | 4,053 | +11.4% | 0.21% | +9.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $653,000 | +11.2% | 13,700 | 0.0% | 0.20% | +3.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $648,000 | +5.9% | 9,420 | +8.5% | 0.20% | -1.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $636,000 | +0.6% | 6,064 | 0.0% | 0.20% | -7.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $636,000 | +22.8% | 12,244 | +20.3% | 0.20% | +13.7% |
| CAT | Buy | CATERPILLAR INC | $625,000 | +12.8% | 6,740 | +8.0% | 0.20% | +4.8% |
| GLW | CORNING INC | $621,000 | +2.6% | 25,575 | 0.0% | 0.20% | -4.9% | |
| DE | Buy | DEERE & CO | $610,000 | +27.3% | 5,917 | +5.3% | 0.19% | +17.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $598,000 | +9.9% | 25,550 | +4.9% | 0.19% | +2.2% |
| EPR | Buy | EPR PROPERTIES REIT | $592,000 | +2.2% | 8,253 | +12.3% | 0.19% | -5.1% |
| ORCL | Buy | ORACLE CORPORATION | $591,000 | +2.6% | 15,368 | +4.8% | 0.18% | -5.1% |
| TWX | Buy | TIME WARNER INC | $590,000 | +602.4% | 6,117 | +481.5% | 0.18% | +560.7% |
| UPS | UNITED PARCEL SERVICE - CL Bcl b | $588,000 | +4.8% | 5,127 | 0.0% | 0.18% | -3.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $580,000 | +12.0% | 7,830 | -3.3% | 0.18% | +4.0% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $573,000 | +3.2% | 2,565 | 0.0% | 0.18% | -4.3% | |
| IDXX | IDEXX LABS INC | $568,000 | +4.0% | 4,840 | 0.0% | 0.18% | -3.8% | |
| CMCSA | Sell | COMCAST CORP - CL Acl a | $569,000 | -4.2% | 8,238 | -7.9% | 0.18% | -11.4% |
| HSY | HERSHEY CO | $557,000 | +8.2% | 5,387 | 0.0% | 0.18% | +0.6% | |
| USB | Buy | US BANCORP NEW | $547,000 | +30.5% | 10,657 | +9.1% | 0.17% | +21.1% |
| EOG | Buy | EOG RES INC | $545,000 | +35.2% | 5,394 | +29.5% | 0.17% | +25.7% |
| KSS | Buy | KOHLS CORP | $536,000 | +28.5% | 10,860 | +14.0% | 0.17% | +19.1% |
| BOH | BANK OF HAWAII CORP | $532,000 | +22.0% | 6,000 | 0.0% | 0.17% | +12.8% | |
| BFA | BROWN FORMAN CORP CL Acl a | $522,000 | -7.0% | 11,284 | 0.0% | 0.16% | -13.7% | |
| PLD | PROLOGIS INC REIT | $515,000 | -1.3% | 9,750 | 0.0% | 0.16% | -8.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $518,000 | -3.5% | 8,974 | -0.7% | 0.16% | -11.0% |
| BCR | BARD CR INC | $502,000 | +0.2% | 2,233 | 0.0% | 0.16% | -7.6% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $500,000 | -8.8% | 6,300 | -7.4% | 0.16% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $494,000 | -2.4% | 6,895 | +7.8% | 0.16% | -9.4% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $486,000 | +43.8% | 3,536 | +29.7% | 0.15% | +33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $484,000 | 0.0% | 8,078 | -16.5% | 0.15% | -7.3% |
| CDK | CDK GLOBAL HOLDINGS LLC | $479,000 | +4.1% | 8,021 | 0.0% | 0.15% | -3.8% | |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $473,000 | +2.4% | 10,000 | 0.0% | 0.15% | -5.1% | |
| COH | COACH INC | $471,000 | -4.3% | 13,455 | 0.0% | 0.15% | -10.8% | |
| CDW | Buy | CDW CORP | $460,000 | +59.2% | 8,839 | +40.1% | 0.14% | +46.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $458,000 | +18.0% | 2,650 | +6.0% | 0.14% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $450,000 | +10.8% | 8,100 | +8.0% | 0.14% | +2.9% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFequity etf | $445,000 | +58.4% | 10,038 | +55.9% | 0.14% | +47.4% |
| LLY | Buy | LILLY ELI & CO | $432,000 | +6.4% | 5,872 | +16.1% | 0.14% | -1.5% |
| LB | L BRANDS, INC | $428,000 | -7.0% | 6,505 | 0.0% | 0.13% | -14.1% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $418,000 | +6.6% | 7,289 | 0.0% | 0.13% | -1.5% | |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $419,000 | +38.3% | 9,170 | +33.6% | 0.13% | +27.2% |
| QCOM | Buy | QUALCOMM INC | $411,000 | +1.2% | 6,303 | +6.3% | 0.13% | -5.8% |
| BEN | FRANKLIN RESOURCES INC | $404,000 | +11.3% | 10,200 | 0.0% | 0.13% | +3.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $406,000 | +33.1% | 7,650 | +20.5% | 0.13% | +23.3% |
| AEP | AMERICAN ELEC PWR INC | $405,000 | -1.9% | 6,427 | 0.0% | 0.13% | -9.3% | |
| INTU | Buy | INTUIT | $403,000 | +24.0% | 3,516 | +19.1% | 0.13% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP | $397,000 | -0.3% | 5,114 | +2.8% | 0.12% | -7.4% |
| OXY | OCCIDENTAL PETE CORP | $390,000 | -2.3% | 5,472 | 0.0% | 0.12% | -9.6% | |
| DHR | Buy | DANAHER CORP | $388,000 | +21.6% | 4,981 | +22.6% | 0.12% | +13.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $388,000 | +9.3% | 5,329 | +18.7% | 0.12% | +1.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $386,000 | +13.2% | 8,701 | +12.1% | 0.12% | +5.2% |
| FISV | Buy | FISERV INC | $384,000 | +67.7% | 3,611 | +56.9% | 0.12% | +55.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $377,000 | – | 1,000 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $374,000 | +18.4% | 5,255 | +43.8% | 0.12% | +9.3% |
| AIG | AMERICAN INTERNATIONAL GROUP | $372,000 | +10.1% | 5,700 | 0.0% | 0.12% | +2.6% | |
| CMI | Buy | CUMMINS INC | $368,000 | +44.9% | 2,695 | +36.1% | 0.12% | +33.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $360,000 | -7.7% | 2,248 | -12.0% | 0.11% | -14.4% |
| MON | Sell | MONSANTO CO NEW | $356,000 | +0.8% | 3,380 | -2.2% | 0.11% | -5.9% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt | $356,000 | +3.5% | 4,112 | 0.0% | 0.11% | -3.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $353,000 | +27.4% | 13,042 | +29.9% | 0.11% | +18.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $355,000 | -0.3% | 4,073 | 0.0% | 0.11% | -7.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $347,000 | +3.9% | 3,570 | 0.0% | 0.11% | -3.5% | |
| IHI | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $343,000 | -8.5% | 2,578 | 0.0% | 0.11% | -15.0% | |
| ONB | Sell | OLD NATIONAL BANCORP | $344,000 | -0.6% | 18,970 | -22.9% | 0.11% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $343,000 | +3.0% | 3,925 | +5.4% | 0.11% | -4.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $332,000 | +6.1% | 2,960 | 0.0% | 0.10% | -1.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $327,000 | +9.4% | 2,700 | 0.0% | 0.10% | +2.0% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $328,000 | -8.1% | 3,296 | -3.1% | 0.10% | -14.9% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $326,000 | +1.2% | 3,812 | 0.0% | 0.10% | -6.4% | |
| FIS | Buy | FIDELITY NATIONAL | $323,000 | +78.5% | 4,268 | +81.2% | 0.10% | +65.6% |
| WGL | WGL HLDGS INC | $315,000 | +21.6% | 4,131 | 0.0% | 0.10% | +12.5% | |
| IPGP | Buy | IPG PHOTONICS | $314,000 | +85.8% | 3,186 | +55.4% | 0.10% | +71.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $303,000 | +7.1% | 4,000 | 0.0% | 0.10% | -1.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $302,000 | +8.6% | 5,494 | -5.5% | 0.10% | +1.1% |
| HIFS | HINGHAM INST SVG | $295,000 | +41.8% | 1,500 | 0.0% | 0.09% | +32.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $298,000 | -4.5% | 2,887 | +20.3% | 0.09% | -12.3% |
| K | KELLOGG CO | $293,000 | -4.9% | 3,978 | 0.0% | 0.09% | -11.5% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $286,000 | -12.0% | 1,612 | +2.5% | 0.09% | -18.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $281,000 | +28.9% | 7,700 | +32.0% | 0.09% | +18.9% |
| BAC | Sell | BANK OF AMERICA CORP | $277,000 | +9.5% | 12,553 | -22.3% | 0.09% | +1.2% |
| RIO | RIO TINTO PLC SPNSD ADRsponsored adr | $260,000 | +15.0% | 6,770 | 0.0% | 0.08% | +7.9% | |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $260,000 | -10.7% | 4,395 | 0.0% | 0.08% | -16.3% | |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $258,000 | – | 3,165 | +100.0% | 0.08% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $254,000 | +0.4% | 1,750 | 0.0% | 0.08% | -7.0% | |
| BAX | BAXTER INTL INC | $250,000 | -6.7% | 5,638 | 0.0% | 0.08% | -14.3% | |
| KMI | Buy | KINDER MORGAN INC | $241,000 | +92.8% | 11,620 | +115.7% | 0.08% | +81.0% |
| ETN | EATON CORP PLC | $241,000 | +2.1% | 3,588 | 0.0% | 0.08% | -5.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $241,000 | -10.4% | 3,402 | 0.0% | 0.08% | -16.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $238,000 | +6.7% | 4,564 | 0.0% | 0.08% | 0.0% | |
| XLG | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $236,000 | +3.1% | 1,496 | 0.0% | 0.07% | -3.9% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $236,000 | +34.9% | 10,164 | +12.1% | 0.07% | +25.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $232,000 | +8.4% | 2,734 | +4.0% | 0.07% | +1.4% |
| ATR | Buy | APTARGROUP INC | $228,000 | +111.1% | 3,100 | +121.4% | 0.07% | +94.6% |
| HAP | VANECK VECTORS NATURAL RESOURCnat res etf | $231,000 | +1.8% | 7,142 | 0.0% | 0.07% | -6.5% | |
| DIA | SPDR DJIA TRUSTut ser 1 | $229,000 | +8.0% | 1,158 | 0.0% | 0.07% | 0.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $228,000 | – | 3,300 | +100.0% | 0.07% | – |
| MCO | Sell | MOODYS CORP | $227,000 | -26.3% | 2,412 | -15.3% | 0.07% | -31.7% |
| COP | CONOCOPHILLIPS | $223,000 | +15.5% | 4,441 | 0.0% | 0.07% | +7.7% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $219,000 | -0.5% | 4,500 | 0.0% | 0.07% | -6.8% | |
| PPL | Buy | PPL CORPORATION | $221,000 | +39.0% | 6,484 | +40.6% | 0.07% | +27.8% |
| FDX | Buy | FEDEX CORPORATION | $215,000 | +182.9% | 1,152 | +163.6% | 0.07% | +157.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $215,000 | +29.5% | 1,841 | 0.0% | 0.07% | +19.6% | |
| VSM | New | VERSUM MATERIALS INC | $209,000 | – | 7,455 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC - CL A | $204,000 | +29.1% | 535 | +23.0% | 0.06% | +20.8% |
| HES | HESS CORPORATION | $202,000 | +16.1% | 3,250 | 0.0% | 0.06% | +6.8% | |
| PSX | Buy | PHILLIPS 66 | $201,000 | +41.5% | 2,321 | +31.2% | 0.06% | +31.2% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $198,000 | +371.4% | 2,854 | +265.9% | 0.06% | +342.9% |
| IR | INGERSOLL-RAND PLC | $195,000 | +10.2% | 2,600 | 0.0% | 0.06% | +1.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $193,000 | -2.0% | 2,906 | 0.0% | 0.06% | -9.0% | |
| UAA | UNDER ARMOUR INC-CL Acl a | $195,000 | -24.7% | 6,700 | 0.0% | 0.06% | -30.7% | |
| TJX | Buy | TJX COS INC | $195,000 | +18.9% | 2,594 | +18.2% | 0.06% | +10.9% |
| SU | Sell | SUNCOR ENERGY INC | $187,000 | +13.3% | 5,708 | -4.0% | 0.06% | +5.4% |
| MDY | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $187,000 | +6.9% | 621 | 0.0% | 0.06% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $185,000 | +2.2% | 7,977 | 0.0% | 0.06% | -4.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $181,000 | -23.3% | 4,088 | -17.1% | 0.06% | -28.8% |
| SYY | SYSCO CORP | $182,000 | +13.0% | 3,290 | 0.0% | 0.06% | +5.6% | |
| YUM | Sell | YUM! BRANDS INC | $182,000 | -58.7% | 2,870 | -40.9% | 0.06% | -61.7% |
| MA | Buy | MASTERCARD INC- Acl a | $179,000 | +795.0% | 1,736 | +790.3% | 0.06% | +700.0% |
| CAH | Sell | CARDINAL HEALTH INC | $172,000 | -58.6% | 2,387 | -55.4% | 0.05% | -61.4% |
| ESBA | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $172,000 | -3.9% | 8,603 | 0.0% | 0.05% | -11.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $173,000 | +22.7% | 4,382 | +27.3% | 0.05% | +12.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $172,000 | +352.6% | 2,081 | +264.4% | 0.05% | +315.4% |
| GSK | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $169,000 | -11.1% | 4,400 | 0.0% | 0.05% | -17.2% | |
| UA | UNDER ARMOUR INC CL Ccl c | $170,000 | -25.4% | 6,746 | 0.0% | 0.05% | -31.2% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $167,000 | +0.6% | 1,375 | 0.0% | 0.05% | -7.1% | |
| ACN | Sell | ACCENTURE PLC CL A | $165,000 | -18.7% | 1,405 | -15.4% | 0.05% | -24.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $167,000 | -54.6% | 4,714 | -59.7% | 0.05% | -58.4% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $162,000 | +2.5% | 1,260 | 0.0% | 0.05% | -3.8% | |
| IVZ | Buy | INVESCO LIMITED | $159,000 | +6.7% | 5,239 | +10.2% | 0.05% | 0.0% |
| MAT | Buy | MATTEL INC | $156,000 | +64.2% | 5,665 | +79.8% | 0.05% | +53.1% |
| PPG | PPG INDUSTRIES INC | $157,000 | -8.7% | 1,660 | 0.0% | 0.05% | -15.5% | |
| TIF | Buy | TIFFANY & CO | $151,000 | +619.0% | 1,950 | +572.4% | 0.05% | +571.4% |
| CRM | Buy | SALESFORCE.COM | $146,000 | +14.1% | 2,127 | +18.4% | 0.05% | +7.0% |
| ASML | Buy | ASML HOLDING N.V. SPONS ADR | $147,000 | +345.5% | 1,311 | +338.5% | 0.05% | +318.2% |
| VLO | Buy | VALERO ENERGY CORP | $144,000 | +45.5% | 2,105 | +12.6% | 0.04% | +32.4% |
| HAL | Buy | HALLIBURTON CO | $140,000 | +259.0% | 2,597 | +196.8% | 0.04% | +238.5% |
| VOO | VANGUARD S&P 500 ETF | $139,000 | +3.7% | 676 | 0.0% | 0.04% | -2.2% | |
| WPC | WP CAREY INC REIT | $137,000 | -8.7% | 2,326 | 0.0% | 0.04% | -15.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $135,000 | -2.2% | 1,628 | -9.7% | 0.04% | -10.6% |
| BFB | BROWN FORMAN CORP CL Bcl b | $135,000 | -5.6% | 3,010 | 0.0% | 0.04% | -12.5% | |
| TUP | Sell | TUPPERWARE CORPORATION | $131,000 | -67.4% | 2,482 | -59.6% | 0.04% | -69.9% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $132,000 | +6.5% | 519 | 0.0% | 0.04% | -2.4% | |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $129,000 | +248.6% | 1,153 | +251.5% | 0.04% | +207.7% |
| AEE | Buy | AMEREN CORP | $126,000 | +35.5% | 2,396 | +26.0% | 0.04% | +29.0% |
| ADBE | Buy | ADOBE SYS INC | $121,000 | +23.5% | 1,175 | +30.6% | 0.04% | +15.2% |
| SHPG | SHIRE PLC SPONS ADRsponsored adr | $121,000 | -11.7% | 708 | 0.0% | 0.04% | -17.4% | |
| FB | Buy | FACEBOOK INC-Acl a | $119,000 | +124.5% | 1,035 | +152.4% | 0.04% | +105.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $118,000 | +10.3% | 3,087 | +10.8% | 0.04% | +2.8% |
| PAYX | PAYCHEX INC | $117,000 | +5.4% | 1,921 | 0.0% | 0.04% | -2.6% | |
| INFO | Buy | IHS MARKIT LTD | $114,000 | +22.6% | 3,228 | +30.3% | 0.04% | +16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $111,000 | +184.6% | 1,184 | +270.0% | 0.04% | +169.2% |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $113,000 | -1.7% | 2,503 | +1.2% | 0.04% | -10.3% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $113,000 | +11.9% | 1,305 | +13.1% | 0.04% | +2.9% |
| RRC | Buy | RANGE RESOURCES CORP | $110,000 | +20.9% | 3,209 | +37.0% | 0.03% | +9.7% |
| XRX | XEROX CORP | $109,000 | -13.5% | 12,473 | 0.0% | 0.03% | -20.9% | |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $107,000 | -19.5% | 1,015 | 0.0% | 0.03% | -24.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $105,000 | 0.0% | 5,260 | 0.0% | 0.03% | -8.3% | |
| PH | PARKER HANNIFIN CORP | $105,000 | +11.7% | 750 | 0.0% | 0.03% | +3.1% | |
| M | MACY S INC | $105,000 | -3.7% | 2,940 | 0.0% | 0.03% | -10.8% | |
| TGT | Sell | TARGET CORP | $101,000 | 0.0% | 1,400 | -5.1% | 0.03% | -5.9% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $102,000 | 0.0% | 836 | 0.0% | 0.03% | -8.6% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $101,000 | +3.1% | 813 | 0.0% | 0.03% | -3.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $102,000 | -6.4% | 3,817 | 0.0% | 0.03% | -13.5% | |
| LEN | Buy | LENNAR CORP-CL Acl a | $103,000 | +232.3% | 2,402 | +229.9% | 0.03% | +220.0% |
| JWN | NORDSTROM INC | $102,000 | -8.1% | 2,130 | 0.0% | 0.03% | -15.8% | |
| TD | New | TORONTO-DOMINION BANK | $99,000 | – | 2,000 | +100.0% | 0.03% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $98,000 | +28.9% | 3,767 | +25.9% | 0.03% | +19.2% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $98,000 | -3.9% | 4,042 | 0.0% | 0.03% | -11.4% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $98,000 | +2.1% | 1,973 | +8.2% | 0.03% | -3.1% |
| LSXMK | LIBERTY SIRIUSXM GROUP CL C | $96,000 | +1.1% | 2,836 | 0.0% | 0.03% | -6.2% | |
| AGN | Sell | ALLERGAN PLC | $92,000 | -55.1% | 439 | -50.8% | 0.03% | -58.0% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $93,000 | +20.8% | 1,567 | 0.0% | 0.03% | +11.5% | |
| EL | Buy | LAUDER ESTEE COS CL- Acl a | $87,000 | +248.0% | 1,141 | +301.8% | 0.03% | +237.5% |
| BBT | Buy | BB&T CORPORATION | $86,000 | +405.9% | 1,819 | +300.7% | 0.03% | +350.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $86,000 | +7.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CXO | Buy | CONCHO RESOURCES | $86,000 | +273.9% | 652 | +297.6% | 0.03% | +237.5% |
| EXC | Buy | EXELON CORP | $82,000 | +17.1% | 2,300 | +9.5% | 0.03% | +8.3% |
| FXE | CURRENCYSHARES EURO TRUST | $82,000 | -5.7% | 800 | 0.0% | 0.03% | -10.3% | |
| LAMR | New | LAMAR ADVERTISING CO CL A REITcl a | $79,000 | – | 1,170 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $79,000 | – | 750 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $75,000 | +150.0% | 1,400 | +109.0% | 0.02% | +140.0% |
| SJM | New | JM SMUCKER CO/THE-NEW | $77,000 | – | 600 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $75,000 | +17.2% | 2,480 | +43.4% | 0.02% | +9.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $76,000 | -2.6% | 3,881 | +2.1% | 0.02% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $72,000 | +414.3% | 300 | +252.9% | 0.02% | +360.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $72,000 | +24.1% | 836 | +16.8% | 0.02% | +15.0% |
| TOL | Sell | TOLL BROTHERS INC | $74,000 | -21.3% | 2,400 | -23.4% | 0.02% | -28.1% |
| NGG | NATIONAL GRID PLC SPONS ADRspon adr new | $70,000 | -18.6% | 1,206 | 0.0% | 0.02% | -24.1% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $71,000 | -17.4% | 600 | 0.0% | 0.02% | -24.1% | |
| SHOR | SHORETEL INC | $66,000 | -10.8% | 9,233 | 0.0% | 0.02% | -16.0% | |
| VALE | VALE S.A. ADRadr | $68,000 | +38.8% | 8,945 | 0.0% | 0.02% | +23.5% | |
| AMH | New | AMERICAN HOMES 4 RENT REITcl a | $66,000 | – | 3,157 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $68,000 | +51.1% | 3,512 | +23.6% | 0.02% | +40.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $67,000 | +48.9% | 723 | +40.9% | 0.02% | +40.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $67,000 | +39.6% | 1,500 | +50.0% | 0.02% | +31.2% |
| ADI | ANALOG DEVICES INC | $65,000 | +12.1% | 900 | 0.0% | 0.02% | 0.0% | |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS S/Tnuveen blmbrg sr | $64,000 | – | 1,326 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $63,000 | – | 580 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $63,000 | – | 1,914 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $61,000 | +408.3% | 1,900 | +375.0% | 0.02% | +375.0% |
| ILMN | Sell | ILLUMINA INC | $61,000 | -61.1% | 473 | -45.2% | 0.02% | -64.2% |
| ALL | New | ALLSTATE CORP | $59,000 | – | 801 | +100.0% | 0.02% | – |
| APB | New | ASIA PACIFIC FUND INC | $56,000 | – | 5,750 | +100.0% | 0.02% | – |
| BHI | BAKER HUGHES INC | $57,000 | +29.5% | 873 | 0.0% | 0.02% | +20.0% | |
| RGC | New | REGAL ENTERTAINMENT GROUP CL Acl a | $56,000 | – | 2,729 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $55,000 | +223.5% | 475 | +227.6% | 0.02% | +183.3% |
| MHK | New | MOHAWK INDUSTRIES INC | $53,000 | – | 263 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $55,000 | – | 520 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DEL | $53,000 | +15.2% | 519 | +2.8% | 0.02% | +6.2% |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $55,000 | +52.8% | 1,540 | +48.1% | 0.02% | +41.7% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $53,000 | +65.6% | 1,850 | +78.7% | 0.02% | +54.5% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRspon adr new | $55,000 | +7.8% | 1,364 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $53,000 | +29.3% | 505 | 0.0% | 0.02% | +21.4% | |
| FXI | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $52,000 | -8.8% | 1,500 | 0.0% | 0.02% | -15.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,000 | +56.2% | 685 | +30.5% | 0.02% | +45.5% |
| XYL | Buy | XYLEM INC- W/ I | $50,000 | +16.3% | 1,016 | +24.5% | 0.02% | +6.7% |
| LBRDK | LIBERTY BROADBAND - SER C | $52,000 | +2.0% | 708 | 0.0% | 0.02% | -5.9% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $50,000 | 0.0% | 1,284 | +2.8% | 0.02% | -5.9% |
| NUV | NUVEEN MUNICIPAL VALUE FD | $52,000 | -10.3% | 5,456 | 0.0% | 0.02% | -20.0% | |
| TTE | TOTAL S.A. SPON ADRsponsored adr | $52,000 | +8.3% | 1,016 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO DEL 'NEW' | $52,000 | 0.0% | 4,316 | 0.0% | 0.02% | -11.1% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $50,000 | – | 350 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh div yield | $50,000 | +127.3% | 663 | +121.0% | 0.02% | +128.6% |
| GM | Buy | GENERAL MOTORS CO | $47,000 | +46.9% | 1,340 | +34.0% | 0.02% | +36.4% |
| LSXMA | LIBERTY SIRIUSXM GROUP CL A | $49,000 | +2.1% | 1,418 | 0.0% | 0.02% | -6.2% | |
| HPQ | Sell | HP INC | $49,000 | -54.6% | 3,334 | -51.9% | 0.02% | -59.5% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $49,000 | – | 1,020 | +100.0% | 0.02% | – |
| DBC | POWERSHARES DB COMMODITY IDX FDunit ben int | $47,000 | +6.8% | 2,951 | 0.0% | 0.02% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $48,000 | +37.1% | 1,163 | +41.3% | 0.02% | +25.0% |
| DGS | New | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $47,000 | – | 1,200 | +100.0% | 0.02% | – |
| RSG | REPUBLIC SERVICES INC | $49,000 | +14.0% | 855 | 0.0% | 0.02% | 0.0% | |
| LAZ | New | LAZARD LTD CL A | $46,000 | – | 1,127 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $45,000 | – | 775 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $44,000 | – | 580 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuvn brcly muni | $44,000 | +12.8% | 936 | +20.2% | 0.01% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $44,000 | +109.5% | 822 | +107.1% | 0.01% | +100.0% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $46,000 | +9.5% | 2,412 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $42,000 | +10.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP | $40,000 | +2.6% | 540 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV NY SHARES | $42,000 | -10.6% | 1,030 | 0.0% | 0.01% | -18.8% | |
| VFC | New | V.F. CORP | $40,000 | – | 750 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $41,000 | -12.8% | 1,141 | 0.0% | 0.01% | -18.8% | |
| FTV | Buy | FORTIVE CORP | $41,000 | +13.9% | 764 | +8.8% | 0.01% | +8.3% |
| WPZ | WILLIAMS PARTNERS LP | $42,000 | +2.4% | 1,114 | 0.0% | 0.01% | -7.1% | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $42,000 | -2.3% | 1,508 | 0.0% | 0.01% | -13.3% | |
| PRF | New | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $40,000 | – | 400 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $41,000 | 0.0% | 1,600 | 0.0% | 0.01% | -7.1% | |
| CC | Buy | THE CHEMOURS COMPANY | $38,000 | +111.1% | 1,699 | +51.2% | 0.01% | +100.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $39,000 | +69.6% | 708 | +53.2% | 0.01% | +50.0% |
| HRB | BLOCK H & R INC | $37,000 | 0.0% | 1,600 | 0.0% | 0.01% | -7.7% | |
| COG | Sell | CABOT OIL & GAS CORP | $39,000 | -46.6% | 1,673 | -41.2% | 0.01% | -52.0% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $37,000 | -96.0% | 2,953 | -96.0% | 0.01% | -96.2% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $39,000 | +8.3% | 260 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $39,000 | – | 390 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $39,000 | +30.0% | 331 | +15.7% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,000 | -5.6% | 215 | -17.3% | 0.01% | -8.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL Acl a | $35,000 | +169.2% | 123 | +156.2% | 0.01% | +175.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $34,000 | – | 275 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $34,000 | +126.7% | 250 | +108.3% | 0.01% | +120.0% |
| TM | TOYOTA MOTOR CORP SPONS ADR | $35,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| CE | New | CELANESE CORP CL A | $31,000 | – | 400 | +100.0% | 0.01% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRCTURE CRP FD | $31,000 | +24.0% | 1,010 | +24.7% | 0.01% | +25.0% |
| WOR | WORTHINGTON INDS INC | $32,000 | -3.0% | 682 | 0.0% | 0.01% | -9.1% | |
| OMC | Sell | OMNICOM GROUP | $32,000 | -41.8% | 375 | -42.3% | 0.01% | -47.4% |
| IEV | ISHARES S&P EUROPE 350 ETFeurope etf | $33,000 | 0.0% | 840 | 0.0% | 0.01% | -9.1% | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $31,000 | – | 613 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $32,000 | – | 550 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $28,000 | -3.4% | 611 | 0.0% | 0.01% | -10.0% | |
| EBAY | Buy | EBAY INC | $28,000 | 0.0% | 940 | +10.6% | 0.01% | 0.0% |
| RWX | SPDR DJ INTERNATIONAL REAL ESTATEdj intl rl etf | $28,000 | -12.5% | 764 | 0.0% | 0.01% | -18.2% | |
| EPC | EDGEWELL PERSONAL CARE CO | $29,000 | -9.4% | 400 | 0.0% | 0.01% | -18.2% | |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 675 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,000 | +2900.0% | 535 | +26650.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $30,000 | +3.4% | 808 | -3.0% | 0.01% | -10.0% |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +12.0% | 300 | 0.0% | 0.01% | +12.5% | |
| SKX | New | SKECHERS USA INC - CL Acl a | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION | $28,000 | +40.0% | 650 | 0.0% | 0.01% | +28.6% | |
| TXT | New | TEXTRON INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
| BCE | BCE INC | $27,000 | -6.9% | 630 | 0.0% | 0.01% | -20.0% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $27,000 | +3.8% | 884 | 0.0% | 0.01% | -11.1% | |
| NFLX | New | NETFLIX INC | $24,000 | – | 190 | +100.0% | 0.01% | – |
| ORAN | ORANGE SA SPONS ADRsponsored adr | $26,000 | 0.0% | 1,700 | 0.0% | 0.01% | -11.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $24,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SCI | New | SERVICE CORP INTERNATIONAL | $26,000 | – | 900 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $26,000 | +116.7% | 1,215 | +135.9% | 0.01% | +100.0% |
| VTI | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $27,000 | +3.8% | 232 | 0.0% | 0.01% | -11.1% | |
| PRGO | Buy | PERRIGO CO PLC | $25,000 | +400.0% | 300 | +500.0% | 0.01% | +300.0% |
| SRCL | STERICYCLE INC | $23,000 | -4.2% | 294 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $22,000 | +29.4% | 430 | 0.0% | 0.01% | +16.7% | |
| VET | VERMILION ENERGY INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +16.7% | |
| AMTPRA | AMERICAN 5.250 CONV PFD SER A REITpfd conv ser a | $22,000 | -4.3% | 210 | 0.0% | 0.01% | -12.5% | |
| TECH | BIO-TECHNE CORP | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $23,000 | -8.0% | 592 | 0.0% | 0.01% | -12.5% | |
| WES | WESTERN GAS PARTNERS LP | $21,000 | +10.5% | 350 | 0.0% | 0.01% | +16.7% | |
| CBI | CHICAGO BRIDGE & IRON COMPANY ADR | $22,000 | +10.0% | 696 | 0.0% | 0.01% | 0.0% | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $21,000 | – | 2,700 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $22,000 | +37.5% | 370 | +32.6% | 0.01% | +40.0% |
| APC | ANADARKO PETE CORP | $23,000 | +9.5% | 337 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP SPONS ADRspnsr adr | $23,000 | -17.9% | 954 | 0.0% | 0.01% | -22.2% | |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $22,000 | – | 500 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP CL C | $22,000 | +10.0% | 708 | 0.0% | 0.01% | 0.0% | |
| DSW | New | DSW INC CL Acl a | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS | $21,000 | -22.2% | 169 | 0.0% | 0.01% | -22.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $20,000 | +33.3% | 200 | +33.3% | 0.01% | +20.0% |
| CSC | COMPUTER SCIENCES CORP | $18,000 | +12.5% | 302 | 0.0% | 0.01% | +20.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $18,000 | – | 492 | +100.0% | 0.01% | – |
| PXD | PIONEER NATURAL RESOURCES CO | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $20,000 | – | 450 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $20,000 | 0.0% | 205 | 0.0% | 0.01% | -14.3% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $20,000 | -71.0% | 225 | -72.2% | 0.01% | -73.9% |
| HMC | HONDA MOTOR LTD ADR | $19,000 | 0.0% | 646 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $19,000 | +5.6% | 357 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -14.3% | |
| WHR | New | WHIRLPOOL CORPORATION | $18,000 | – | 100 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $15,000 | -6.2% | 162 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $16,000 | +14.3% | 275 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $16,000 | +45.5% | 1,080 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO | $15,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| XLNX | New | XILINX INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $17,000 | – | 800 | +100.0% | 0.01% | – |
| CPT | CAMDEN PROPERTY TRUST REITsh ben int | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $17,000 | +13.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BMO | New | BANK MONTREAL QUEBEC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INTERNATIONAL | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $12,000 | -7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| VRSK | New | VERISK ANALYTICS INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $13,000 | +8.3% | 337 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $14,000 | 0.0% | 409 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN AMT-FREE MUNICIPAL CRED | $14,000 | -12.5% | 978 | 0.0% | 0.00% | -20.0% | |
| PRNT | New | THE 3D PRINTING ETF3d printing etf | $12,000 | – | 562 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $12,000 | -7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $13,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LKQ | L K Q CORP | $14,000 | -12.5% | 443 | 0.0% | 0.00% | -20.0% | |
| FWONA | LIBERTY MEDIA CORP CL A | $11,000 | +10.0% | 352 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CSRA | CSRA INC | $10,000 | +25.0% | 302 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $11,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| KIM | New | KIMCO REALTY CORP REIT | $8,000 | – | 310 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPONS ADRspon adr new | $10,000 | -64.3% | 250 | -57.3% | 0.00% | -66.7% |
| ETR | Buy | ENTERGY CORP | $11,000 | – | 145 | +2800.0% | 0.00% | – |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $11,000 | +10.0% | 163 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI SPA SPONS ADRsponsored adr | $11,000 | – | 350 | +100.0% | 0.00% | – |
| NOV | NATIONAL-OILWELL INC | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $9,000 | +12.5% | 196 | +21.7% | 0.00% | 0.0% |
| DDR | New | DDR CORP REIT | $9,000 | – | 600 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $10,000 | -9.1% | 130 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $6,000 | -68.4% | 170 | -59.5% | 0.00% | -66.7% |
| GWX | SPDR S&P INTL SMALL CAPs&p intl smlcp | $6,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $5,000 | -81.5% | 300 | -81.7% | 0.00% | -77.8% |
| NTAP | NETAPP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 315 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| BATRK | LIBERTY BRAVES GROUP CL C | $6,000 | +20.0% | 282 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC CL A | $5,000 | +25.0% | 512 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC SER C | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $4,000 | -33.3% | 252 | 0.0% | 0.00% | -50.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $2,000 | -75.0% | 44 | -74.0% | 0.00% | -66.7% |
| BATRA | LIBERTY BRAVES GROUP CL A | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED | $3,000 | -88.5% | 42 | -89.7% | 0.00% | -88.9% |
| LILAK | LIBERTY GLOBAL PLC LILAC CL C | $3,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC SER A | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-WTS 2/15/17*w exp 05/25/201 | $0 | – | 864 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC CL A | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORPORATION PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 19 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTINGENT VALUE RTS 12/31/20right 12/31/2020 | $1,000 | 0.0% | 2,607 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL Acl a | $0 | – | -345 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -74 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER PORgbl wtr port | $0 | – | -560 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES WILDERH CLEAN ENwndrhll cln en | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -813 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -88 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL Bcl b | $0 | – | -750 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -337 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -470 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -519 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -190 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -395 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COMPANY | $0 | – | -533 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -1,418 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTUR-A | $0 | – | -1,266 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT ETFinterm cr bd etf | $0 | – | -4,850 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
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.