$346 Million is the total value of ROPES WEALTH ADVISORS LLC's 561 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $14,851,000 | -6.3% | 181,086 | +3.1% | 4.29% | -13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $12,276,000 | -2.4% | 411,940 | +3.5% | 3.55% | -10.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,747,000 | -3.4% | 188,584 | -10.4% | 3.39% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,753,000 | +7.9% | 86,333 | -0.2% | 3.11% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $9,011,000 | +8.5% | 136,825 | +2.4% | 2.60% | -0.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,900,000 | +4.3% | 101,319 | +2.4% | 2.57% | -4.0% |
| AAPL | Buy | APPLE INC | $8,298,000 | +28.5% | 57,761 | +3.6% | 2.40% | +18.3% |
| PFE | Buy | PFIZER INC | $8,044,000 | +10.5% | 235,132 | +4.9% | 2.32% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $7,456,000 | -10.8% | 42,814 | -15.0% | 2.15% | -17.8% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $7,362,000 | +157.9% | 137,602 | +135.7% | 2.13% | +137.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,616,000 | +1.4% | 73,634 | -5.1% | 1.91% | -6.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $6,297,000 | +9.2% | 85,169 | -0.4% | 1.82% | +0.6% |
| RTN | Buy | RAYTHEON COMPANY | $6,218,000 | +10.6% | 40,774 | +3.0% | 1.80% | +1.9% |
| MMM | Sell | 3M CO | $5,270,000 | +6.8% | 27,544 | -0.3% | 1.52% | -1.6% |
| CVX | Buy | CHEVRON CORP | $4,948,000 | -6.7% | 46,085 | +2.3% | 1.43% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,761,000 | +6.1% | 37,088 | -1.2% | 1.38% | -2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,636,000 | +26.4% | 57,707 | +15.5% | 1.34% | +16.3% |
| PEP | Sell | PEPSICO INC | $4,620,000 | +6.6% | 41,305 | -0.3% | 1.34% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,148,000 | +14.8% | 122,724 | +2.7% | 1.20% | +5.7% |
| GIS | Sell | GENERAL MLS INC | $3,760,000 | -20.3% | 63,710 | -16.6% | 1.09% | -26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,756,000 | +0.2% | 36,682 | +0.6% | 1.08% | -7.7% |
| HD | Sell | HOME DEPOT INC | $3,627,000 | +9.3% | 24,704 | -0.2% | 1.05% | +0.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $3,546,000 | +2.1% | 18,947 | -2.5% | 1.02% | -6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,394,000 | +18.0% | 25,788 | +2.3% | 0.98% | +8.8% |
| DIS | Buy | DISNEY WALT CO NEW | $3,280,000 | +10.4% | 28,924 | +1.5% | 0.95% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,250,000 | +0.9% | 19,500 | -1.3% | 0.94% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,184,000 | -22.2% | 58,547 | -16.4% | 0.92% | -28.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,118,000 | +2.8% | 13,140 | -2.5% | 0.90% | -5.3% |
| CB | Buy | CHUBB LTD | $3,033,000 | +10.9% | 22,258 | +7.5% | 0.88% | +2.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,913,000 | +38.9% | 33,645 | +42.9% | 0.84% | +28.0% |
| MRK | Buy | MERCK & CO INC | $2,848,000 | +21.8% | 44,829 | +12.9% | 0.82% | +12.3% |
| VIG | Buy | VANGUARD DIV APPRECIATION IDX ETFdiv app etf | $2,819,000 | +6.4% | 31,342 | +0.8% | 0.81% | -2.0% |
| KO | Buy | COCA COLA CO | $2,733,000 | +14.4% | 64,400 | +11.8% | 0.79% | +5.5% |
| INTC | Buy | INTEL CORP | $2,690,000 | +2.9% | 74,569 | +3.5% | 0.78% | -5.2% |
| T | Buy | AT&T INC | $2,683,000 | -0.1% | 64,571 | +2.2% | 0.78% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,540,000 | +14.5% | 32,526 | +23.1% | 0.73% | +5.5% |
| FB | Buy | FACEBOOK INC-Acl a | $2,478,000 | +1982.4% | 17,446 | +1585.6% | 0.72% | +1835.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,416,000 | -12.2% | 17,861 | -6.7% | 0.70% | -19.1% |
| ABBV | Buy | ABBVIE INC | $2,364,000 | +9.4% | 36,275 | +5.2% | 0.68% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,310,000 | -1.7% | 20,588 | -3.9% | 0.67% | -9.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL Acl a | $2,249,000 | +15.2% | 9 | +12.5% | 0.65% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $2,217,000 | +4.9% | 17,104 | -1.5% | 0.64% | -3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,203,000 | +6.6% | 10,670 | -5.5% | 0.64% | -1.9% |
| WFC | Buy | WELLS FARGO & CO | $2,059,000 | +9.6% | 37,000 | +8.6% | 0.60% | +1.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,924,000 | +3.2% | 13,998 | +1.2% | 0.56% | -5.0% |
| TWX | Buy | TIME WARNER INC | $1,804,000 | +205.8% | 18,464 | +201.8% | 0.52% | +181.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,786,000 | +8.2% | 13,480 | 0.0% | 0.52% | -0.4% | |
| D | DOMINION RESOURCES INC VA | $1,736,000 | +1.2% | 22,386 | 0.0% | 0.50% | -6.7% | |
| V | Buy | VISA INC-CLASS A | $1,723,000 | +14.0% | 19,387 | +0.1% | 0.50% | +5.1% |
| WMT | Buy | WAL MART STORES INC | $1,699,000 | +9.1% | 23,573 | +4.6% | 0.49% | +0.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,661,000 | +11.5% | 2,002 | +3.7% | 0.48% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,646,000 | -41.2% | 33,773 | -35.6% | 0.48% | -45.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,618,000 | +23.4% | 14,334 | +0.1% | 0.47% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,585,000 | +12.8% | 21,661 | +0.9% | 0.46% | +3.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,551,000 | +12.6% | 1,830 | +5.3% | 0.45% | +3.7% |
| STT | STATE STREET CORP | $1,500,000 | +2.5% | 18,838 | 0.0% | 0.43% | -5.7% | |
| AMZN | Buy | AMAZON.COM INC | $1,496,000 | +18.5% | 1,687 | +0.2% | 0.43% | +9.1% |
| BA | Buy | BOEING CO | $1,492,000 | +13.7% | 8,438 | +0.1% | 0.43% | +4.9% |
| DOW | Buy | DOW CHEMICAL CO | $1,456,000 | +26.2% | 22,911 | +13.6% | 0.42% | +16.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,458,000 | +85.5% | 13,017 | +79.0% | 0.42% | +70.4% |
| ABT | Buy | ABBOTT LABS | $1,422,000 | +41.4% | 32,020 | +22.3% | 0.41% | +30.5% |
| UNP | Buy | UNION PAC CORP | $1,393,000 | +2.2% | 13,155 | +0.1% | 0.40% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,287,000 | +0.5% | 15,492 | +0.1% | 0.37% | -7.5% |
| CME | Buy | CME GROUP INC. | $1,279,000 | +12.0% | 10,763 | +8.7% | 0.37% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $1,275,000 | +15.3% | 17,858 | +9.2% | 0.37% | +6.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,227,000 | -9.4% | 18,008 | +0.0% | 0.35% | -16.7% |
| EMR | Buy | EMERSON ELEC CO | $1,186,000 | +7.4% | 19,813 | +0.1% | 0.34% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,179,000 | +103.3% | 14,903 | +90.3% | 0.34% | +87.4% |
| LOW | Sell | LOWES COS INC | $1,174,000 | +10.8% | 14,277 | -4.2% | 0.34% | +2.1% |
| PX | PRAXAIR INC | $1,154,000 | +1.2% | 9,730 | 0.0% | 0.33% | -7.0% | |
| BIIB | BIOGEN INC | $1,134,000 | -3.6% | 4,148 | 0.0% | 0.33% | -11.1% | |
| VWO | Buy | VANGUARD FTSE EMG MKTS ETFftse emr mkt etf | $1,106,000 | +12.6% | 27,835 | +1.4% | 0.32% | +3.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,096,000 | +10.5% | 13,602 | +0.1% | 0.32% | +1.9% |
| CELG | Buy | CELGENE CORP | $1,057,000 | +55.7% | 8,496 | +44.8% | 0.30% | +43.2% |
| AMGN | Sell | AMGEN INC | $1,043,000 | +1.3% | 6,355 | -9.8% | 0.30% | -6.8% |
| BDX | Sell | BECTON DICKINSON | $1,040,000 | +5.4% | 5,671 | -4.8% | 0.30% | -3.2% |
| VT | Sell | VANGUARD TOTAL WRLD STOCK IDX FDtt wrld st etf | $1,015,000 | +1.3% | 15,568 | -5.2% | 0.29% | -6.7% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $974,000 | -4.3% | 28,225 | +3.6% | 0.28% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $966,000 | +19.0% | 3,609 | +11.1% | 0.28% | +9.4% |
| TJX | Buy | TJX COS INC | $962,000 | +393.3% | 12,169 | +369.1% | 0.28% | +355.7% |
| AFL | AFLAC INC | $934,000 | +4.0% | 12,900 | 0.0% | 0.27% | -4.3% | |
| WY | WEYERHAEUSER CO REIT | $928,000 | +12.9% | 27,302 | 0.0% | 0.27% | +3.9% | |
| NKE | Sell | NIKE INC-CLASS Bcl b | $925,000 | +6.7% | 16,596 | -2.7% | 0.27% | -1.8% |
| VO | VANGUARD MID CAP ETFmid cap etf | $907,000 | +5.7% | 6,517 | 0.0% | 0.26% | -2.6% | |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $893,000 | +14.2% | 6,701 | +10.5% | 0.26% | +5.3% |
| OGCP | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $879,000 | +2.4% | 42,948 | 0.0% | 0.25% | -5.6% | |
| TRV | TRAVELERS COMPANIES INC | $858,000 | -1.5% | 7,115 | 0.0% | 0.25% | -9.2% | |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $851,000 | +16.1% | 21,597 | +3.1% | 0.25% | +7.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $847,000 | -2.2% | 15,076 | -3.2% | 0.24% | -9.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRsbi int-energy | $848,000 | -7.1% | 12,136 | +0.2% | 0.24% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $840,000 | +32.1% | 14,852 | +21.3% | 0.24% | +22.1% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $831,000 | -55.1% | 10,059 | -55.1% | 0.24% | -58.7% |
| CAH | Buy | CARDINAL HEALTH INC | $828,000 | +381.4% | 10,158 | +325.6% | 0.24% | +342.6% |
| CMCSA | Buy | COMCAST CORP - CL Acl a | $815,000 | +43.2% | 21,668 | +163.0% | 0.24% | +32.0% |
| GLW | Buy | CORNING INC | $810,000 | +30.4% | 29,987 | +17.3% | 0.23% | +20.0% |
| CA | Buy | CA INC | $802,000 | +14.1% | 25,298 | +14.4% | 0.23% | +5.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $804,000 | +34.4% | 32,729 | +28.1% | 0.23% | +23.4% |
| EPR | Buy | EPR PROPERTIES REIT | $791,000 | +33.6% | 10,737 | +30.1% | 0.23% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE - CL Bcl b | $776,000 | +32.0% | 7,228 | +41.0% | 0.22% | +21.7% |
| IDXX | IDEXX LABS INC | $748,000 | +31.7% | 4,840 | 0.0% | 0.22% | +21.3% | |
| DOV | Sell | DOVER CORP | $742,000 | +5.4% | 9,235 | -1.8% | 0.21% | -3.2% |
| SPLS | Buy | STAPLES INC | $737,000 | +7.7% | 83,995 | +11.1% | 0.21% | -0.9% |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $694,000 | +3.6% | 4,053 | 0.0% | 0.20% | -4.8% | |
| SYY | Buy | SYSCO CORP | $690,000 | +279.1% | 13,290 | +304.0% | 0.20% | +249.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $690,000 | +8.5% | 6,064 | 0.0% | 0.20% | 0.0% | |
| ORCL | Buy | ORACLE CORPORATION | $686,000 | +16.1% | 15,373 | +0.0% | 0.20% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $661,000 | +33.8% | 9,731 | +41.1% | 0.19% | +23.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $659,000 | +0.9% | 13,700 | 0.0% | 0.19% | -7.3% | |
| COH | Buy | COACH INC | $646,000 | +37.2% | 15,642 | +16.3% | 0.19% | +26.4% |
| DE | DEERE & CO | $644,000 | +5.6% | 5,917 | 0.0% | 0.19% | -2.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $639,000 | -1.4% | 9,700 | +3.0% | 0.18% | -8.9% |
| PLD | Buy | PROLOGIS INC REIT | $641,000 | +24.5% | 12,350 | +26.7% | 0.18% | +14.2% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFequity etf | $637,000 | +43.1% | 13,623 | +35.7% | 0.18% | +31.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $623,000 | -17.9% | 10,500 | -25.0% | 0.18% | -24.4% |
| CAT | Sell | CATERPILLAR INC | $617,000 | -1.3% | 6,652 | -1.3% | 0.18% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $598,000 | +4.4% | 2,535 | -1.2% | 0.17% | -3.9% |
| RDSA | Sell | ROYAL DUTCH-ADR Aspons adr a | $592,000 | -24.3% | 11,230 | -21.9% | 0.17% | -30.2% |
| HSY | Sell | HERSHEY CO | $584,000 | +4.8% | 5,347 | -0.7% | 0.17% | -3.4% |
| KMI | Buy | KINDER MORGAN INC | $584,000 | +142.3% | 26,868 | +131.2% | 0.17% | +122.4% |
| PCLN | Buy | PRICELINE GROUP INC | $582,000 | +4376.9% | 327 | +3533.3% | 0.17% | +4100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $562,000 | +8.5% | 9,003 | +0.3% | 0.16% | 0.0% |
| CMI | Buy | CUMMINS INC | $554,000 | +50.5% | 3,663 | +35.9% | 0.16% | +39.1% |
| BCR | BARD CR INC | $555,000 | +10.6% | 2,233 | 0.0% | 0.16% | +1.9% | |
| CVS | Sell | CVS HEALTH CORP | $553,000 | -22.5% | 7,044 | -22.1% | 0.16% | -28.6% |
| USB | US BANCORP NEW | $549,000 | +0.4% | 10,657 | 0.0% | 0.16% | -7.6% | |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $548,000 | +14.4% | 8,434 | +5.1% | 0.16% | +5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $543,000 | +128.2% | 9,219 | +102.0% | 0.16% | +109.3% |
| MDT | Buy | MEDTRONIC PLC | $529,000 | +41.4% | 6,567 | +25.0% | 0.15% | +30.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $529,000 | +1859.3% | 4,364 | +1781.0% | 0.15% | +1812.5% |
| MON | Buy | MONSANTO CO NEW | $523,000 | +46.9% | 4,620 | +36.7% | 0.15% | +34.8% |
| BFA | Sell | BROWN FORMAN CORP CL Acl a | $521,000 | -0.2% | 11,060 | -2.0% | 0.15% | -7.9% |
| DHR | Buy | DANAHER CORP | $519,000 | +33.8% | 6,066 | +21.8% | 0.15% | +23.0% |
| CAKE | CHEESECAKE FACTORY INC | $512,000 | +5.8% | 8,078 | 0.0% | 0.15% | -2.6% | |
| TUP | Buy | TUPPERWARE CORPORATION | $505,000 | +285.5% | 8,057 | +224.6% | 0.15% | +256.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $505,000 | +24.7% | 7,527 | +17.1% | 0.15% | +15.0% |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $503,000 | +6.3% | 10,000 | 0.0% | 0.14% | -2.0% | |
| LLY | Buy | LILLY ELI & CO | $495,000 | +14.6% | 5,882 | +0.2% | 0.14% | +5.9% |
| BOH | BANK OF HAWAII CORP | $494,000 | -7.1% | 6,000 | 0.0% | 0.14% | -14.4% | |
| GD | GENERAL DYNAMICS CORP | $496,000 | +8.3% | 2,650 | 0.0% | 0.14% | -0.7% | |
| KSS | Buy | KOHLS CORP | $459,000 | -14.4% | 11,542 | +6.3% | 0.13% | -20.8% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $458,000 | +9.6% | 7,289 | 0.0% | 0.13% | +0.8% | |
| IJR | Buy | ISHARES S&P SMALL CAP 600 IDX ETFcore s&p scp etf | $454,000 | -6.6% | 6,570 | +85.8% | 0.13% | -13.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $446,000 | +18.3% | 1,000 | 0.0% | 0.13% | +9.3% | |
| SBUX | Sell | STARBUCKS CORP | $438,000 | -2.7% | 7,508 | -7.3% | 0.13% | -9.9% |
| BEN | FRANKLIN RESOURCES INC | $430,000 | +6.4% | 10,200 | 0.0% | 0.12% | -2.4% | |
| EOG | Sell | EOG RES INC | $427,000 | -21.7% | 4,376 | -18.9% | 0.12% | -28.1% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $418,000 | -0.2% | 10,021 | +9.3% | 0.12% | -7.6% |
| FISV | Buy | FISERV INC | $418,000 | +8.9% | 3,624 | +0.4% | 0.12% | +0.8% |
| IVZ | Buy | INVESCO LIMITED | $416,000 | +161.6% | 13,573 | +159.1% | 0.12% | +140.0% |
| IPGP | Buy | IPG PHOTONICS | $403,000 | +28.3% | 3,335 | +4.7% | 0.12% | +18.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $394,000 | +32.2% | 3,230 | +11.9% | 0.11% | +22.6% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $396,000 | +2.1% | 5,329 | 0.0% | 0.11% | -6.6% | |
| BAX | Buy | BAXTER INTL INC | $393,000 | +57.2% | 7,575 | +34.4% | 0.11% | +46.2% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $390,000 | +9.9% | 4,073 | 0.0% | 0.11% | +1.8% | |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFu.s. med dvc etf | $388,000 | +13.1% | 2,563 | -0.6% | 0.11% | +3.7% |
| IP | INTERNATIONAL PAPER CO | $388,000 | -4.4% | 7,650 | 0.0% | 0.11% | -11.8% | |
| FIS | Buy | FIDELITY NATIONAL | $386,000 | +19.5% | 4,846 | +13.5% | 0.11% | +10.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIgug s&p500 eq wt | $381,000 | +7.0% | 4,199 | +2.1% | 0.11% | -1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $368,000 | +112.7% | 8,543 | +95.0% | 0.11% | +96.3% |
| INTU | Sell | INTUIT | $362,000 | -10.2% | 3,119 | -11.3% | 0.10% | -16.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $363,000 | +29.2% | 9,246 | +20.1% | 0.10% | +19.3% |
| VOE | VANGUARD MID-CAP VALUE INDEXmcap vl idxvip | $364,000 | +4.9% | 3,570 | 0.0% | 0.10% | -3.7% | |
| CDW | Sell | CDW CORP | $362,000 | -21.3% | 6,270 | -29.1% | 0.10% | -27.1% |
| PPL | Buy | PPL CORPORATION | $361,000 | +63.3% | 9,650 | +48.8% | 0.10% | +50.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $358,000 | -7.3% | 8,304 | -4.6% | 0.10% | -14.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $357,000 | +53.9% | 3,900 | +42.6% | 0.10% | +41.1% |
| AIG | AMERICAN INTERNATIONAL GROUP | $356,000 | -4.3% | 5,700 | 0.0% | 0.10% | -12.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $350,000 | -0.8% | 12,672 | -2.8% | 0.10% | -9.0% |
| K | Buy | KELLOGG CO | $346,000 | +18.1% | 4,760 | +19.7% | 0.10% | +8.7% |
| KHC | Sell | KRAFT HEINZ CO | $347,000 | +1.2% | 3,824 | -2.6% | 0.10% | -7.4% |
| WGL | WGL HLDGS INC | $341,000 | +8.3% | 4,131 | 0.0% | 0.10% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $338,000 | +11.9% | 5,272 | -4.0% | 0.10% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $340,000 | -12.8% | 5,370 | -1.9% | 0.10% | -19.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $340,000 | +2.4% | 2,960 | 0.0% | 0.10% | -5.8% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $336,000 | +3.1% | 3,812 | 0.0% | 0.10% | -4.9% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $332,000 | +1.5% | 2,700 | 0.0% | 0.10% | -6.8% | |
| ONB | OLD NATIONAL BANCORP | $329,000 | -4.4% | 18,970 | 0.0% | 0.10% | -12.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $328,000 | +90.7% | 3,482 | +67.3% | 0.10% | +75.9% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $327,000 | -9.2% | 1,951 | -13.2% | 0.09% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $318,000 | -22.6% | 5,546 | -12.0% | 0.09% | -28.7% |
| ETN | Buy | EATON CORP PLC | $310,000 | +28.6% | 4,186 | +16.7% | 0.09% | +18.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $308,000 | +1.7% | 4,000 | 0.0% | 0.09% | -6.3% | |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $305,000 | +125.9% | 6,610 | +119.6% | 0.09% | +109.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $303,000 | +25.7% | 3,402 | 0.0% | 0.09% | +15.8% | |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $304,000 | +16.9% | 4,380 | -0.3% | 0.09% | +7.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $302,000 | -7.9% | 3,025 | -8.2% | 0.09% | -15.5% |
| AEE | Buy | AMEREN CORP | $297,000 | +135.7% | 5,444 | +127.2% | 0.09% | +115.0% |
| CRM | Buy | SALESFORCE.COM | $291,000 | +99.3% | 3,528 | +65.9% | 0.08% | +82.6% |
| BAC | Sell | BANK OF AMERICA CORP | $290,000 | +4.7% | 12,301 | -2.0% | 0.08% | -3.4% |
| AMG | AFFILIATED MANAGERS GROUP INC | $287,000 | +13.0% | 1,750 | 0.0% | 0.08% | +3.8% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $289,000 | +144.9% | 6,302 | +104.1% | 0.08% | +124.3% |
| VLO | Buy | VALERO ENERGY CORP | $276,000 | +91.7% | 4,156 | +97.4% | 0.08% | +77.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $273,000 | -4.5% | 1,587 | -1.6% | 0.08% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP | $275,000 | -30.7% | 3,353 | -34.4% | 0.08% | -36.8% |
| HIFS | HINGHAM INST SVG | $265,000 | -10.2% | 1,500 | 0.0% | 0.08% | -17.2% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $263,000 | -47.4% | 3,300 | -47.6% | 0.08% | -51.6% |
| PAYX | Buy | PAYCHEX INC | $260,000 | +122.2% | 4,417 | +129.9% | 0.08% | +102.7% |
| BBT | Buy | BB&T CORPORATION | $250,000 | +190.7% | 5,591 | +207.4% | 0.07% | +166.7% |
| XLG | GUGGENHEIM S&P 500 TOP 50 ETFguggenhm s&p 500 | $250,000 | +5.9% | 1,496 | 0.0% | 0.07% | -2.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFsbi int-finl | $241,000 | +2.1% | 10,164 | 0.0% | 0.07% | -5.4% | |
| ATR | APTARGROUP INC | $239,000 | +4.8% | 3,100 | 0.0% | 0.07% | -4.2% | |
| HAP | VANECK VECTORS NATURAL RESOURCnat res etf | $238,000 | +3.0% | 7,142 | 0.0% | 0.07% | -4.2% | |
| DIA | SPDR DJIA TRUSTut ser 1 | $239,000 | +4.4% | 1,158 | 0.0% | 0.07% | -4.2% | |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $231,000 | +5.5% | 4,500 | 0.0% | 0.07% | -2.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $230,000 | +19.2% | 3,384 | +16.4% | 0.07% | +8.2% |
| MAT | Buy | MATTEL INC | $226,000 | +44.9% | 8,837 | +56.0% | 0.06% | +32.7% |
| COP | Buy | CONOCOPHILLIPS | $222,000 | -0.4% | 4,451 | +0.2% | 0.06% | -8.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $222,000 | +3.3% | 1,849 | +0.4% | 0.06% | -4.5% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $218,000 | -16.2% | 5,370 | -20.7% | 0.06% | -23.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $215,000 | +18.8% | 4,306 | +5.3% | 0.06% | +8.8% |
| IR | INGERSOLL-RAND PLC | $211,000 | +8.2% | 2,600 | 0.0% | 0.06% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $206,000 | -4.2% | 1,056 | -8.3% | 0.06% | -10.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $203,000 | +420.5% | 3,602 | +408.8% | 0.06% | +391.7% |
| MDY | SPDR MIDCAP 400 ETFutser1 s&pdcrp | $194,000 | +3.7% | 621 | 0.0% | 0.06% | -5.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $189,000 | +2.2% | 7,977 | 0.0% | 0.06% | -5.2% | |
| TIF | TIFFANY & CO | $186,000 | +23.2% | 1,950 | 0.0% | 0.05% | +14.9% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $186,000 | +11.4% | 1,375 | 0.0% | 0.05% | +3.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $184,000 | +36.3% | 2,130 | +30.8% | 0.05% | +26.2% |
| YUM | YUM! BRANDS INC | $183,000 | +0.5% | 2,870 | 0.0% | 0.05% | -7.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $180,000 | +260.0% | 4,014 | +212.6% | 0.05% | +225.0% |
| ESBA | EMPIRE STATE REALTY OP LPunit ltd prtnsp | $179,000 | +4.1% | 8,603 | 0.0% | 0.05% | -3.7% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $178,000 | – | 3,123 | +100.0% | 0.05% | – |
| HRS | Buy | HARRIS CORP DEL | $173,000 | +226.4% | 1,551 | +198.8% | 0.05% | +194.1% |
| PPG | PPG INDUSTRIES INC | $174,000 | +10.8% | 1,660 | 0.0% | 0.05% | +2.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $174,000 | +7.4% | 1,260 | 0.0% | 0.05% | -2.0% | |
| MCO | Sell | MOODYS CORP | $174,000 | -23.3% | 1,554 | -35.6% | 0.05% | -29.6% |
| SU | Sell | SUNCOR ENERGY INC | $168,000 | -10.2% | 5,458 | -4.4% | 0.05% | -16.9% |
| BLK | Sell | BLACKROCK INC - CL A | $168,000 | -17.6% | 437 | -18.3% | 0.05% | -23.4% |
| RAD | New | RITE AID CORP | $170,000 | – | 40,001 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC CL A | $169,000 | +2.4% | 1,412 | +0.5% | 0.05% | -5.8% |
| VSM | Sell | VERSUM MATERIALS INC | $165,000 | -21.1% | 5,402 | -27.5% | 0.05% | -27.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $167,000 | -1.2% | 3,969 | -9.8% | 0.05% | -9.4% |
| MA | Sell | MASTERCARD INC- Acl a | $162,000 | -9.5% | 1,440 | -17.1% | 0.05% | -16.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $155,000 | -21.7% | 2,340 | -18.0% | 0.04% | -27.4% |
| HES | HESS CORPORATION | $157,000 | -22.3% | 3,250 | 0.0% | 0.04% | -28.6% | |
| ULTA | ULTA BEAUTY INC | $148,000 | +12.1% | 519 | 0.0% | 0.04% | +4.9% | |
| PSX | Sell | PHILLIPS 66 | $149,000 | -25.9% | 1,875 | -19.2% | 0.04% | -31.7% |
| UA | Buy | UNDER ARMOUR INC CL Ccl c | $147,000 | -13.5% | 8,031 | +19.0% | 0.04% | -20.8% |
| WPC | WP CAREY INC REIT | $145,000 | +5.8% | 2,326 | 0.0% | 0.04% | -2.3% | |
| SO | Sell | SOUTHERN COMPANY | $141,000 | -82.3% | 2,830 | -82.5% | 0.04% | -83.6% |
| M | Buy | MACY S INC | $142,000 | +35.2% | 4,806 | +63.5% | 0.04% | +24.2% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $140,000 | +8.5% | 1,153 | 0.0% | 0.04% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $137,000 | +48.9% | 575 | +31.0% | 0.04% | +37.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $135,000 | +37.8% | 2,493 | +26.4% | 0.04% | +25.8% |
| MYL | New | MYLAN NV | $136,000 | – | 3,500 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $135,000 | -2.9% | 623 | -7.8% | 0.04% | -11.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $132,000 | +16.8% | 1,504 | +15.2% | 0.04% | +8.6% |
| UAA | Buy | UNDER ARMOUR INC-CL Acl a | $133,000 | -31.8% | 6,706 | +0.1% | 0.04% | -37.7% |
| DVYA | Buy | ISHARES ASIA/PAC DVD 30 ETFishares | $129,000 | +14.2% | 2,637 | +5.4% | 0.04% | +5.7% |
| HAL | HALLIBURTON CO | $128,000 | -8.6% | 2,597 | 0.0% | 0.04% | -15.9% | |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY CL A COMcl a | $121,000 | – | 1,300 | +100.0% | 0.04% | – |
| PH | PARKER HANNIFIN CORP | $120,000 | +14.3% | 750 | 0.0% | 0.04% | +6.1% | |
| ADBE | Sell | ADOBE SYS INC | $117,000 | -3.3% | 900 | -23.4% | 0.03% | -10.5% |
| CC | Buy | THE CHEMOURS COMPANY | $119,000 | +213.2% | 3,099 | +82.4% | 0.03% | +183.3% |
| GEM | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $114,000 | +11.8% | 3,817 | 0.0% | 0.03% | +3.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $113,000 | +126.0% | 745 | +112.9% | 0.03% | +106.2% |
| BIVV | New | BIOVERATIV INC | $113,000 | – | 2,073 | +100.0% | 0.03% | – |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADRsponsored adr | $111,000 | +3.7% | 1,015 | 0.0% | 0.03% | -5.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $110,000 | +7.8% | 836 | 0.0% | 0.03% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $108,000 | +25.6% | 2,000 | 0.0% | 0.03% | +14.8% | |
| FTNT | Buy | FORTINET INC | $106,000 | +41.3% | 2,755 | +11.1% | 0.03% | +29.2% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $107,000 | +5.9% | 813 | 0.0% | 0.03% | -3.1% | |
| SHPG | Sell | SHIRE PLC SPONS ADRsponsored adr | $108,000 | -10.7% | 620 | -12.4% | 0.03% | -18.4% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $106,000 | +8.2% | 4,042 | 0.0% | 0.03% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $104,000 | -8.8% | 2,478 | -23.2% | 0.03% | -16.7% |
| TD | TORONTO-DOMINION BANK | $100,000 | +1.0% | 2,000 | 0.0% | 0.03% | -6.5% | |
| JWN | Sell | NORDSTROM INC | $97,000 | -4.9% | 2,075 | -2.6% | 0.03% | -12.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $94,000 | – | 613 | +100.0% | 0.03% | – |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP CL C | $93,000 | -3.1% | 2,408 | -15.1% | 0.03% | -10.0% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $95,000 | +2.2% | 1,567 | 0.0% | 0.03% | -6.9% | |
| LEN | Sell | LENNAR CORP-CL Acl a | $91,000 | -11.7% | 1,779 | -25.9% | 0.03% | -18.8% |
| LB | Sell | L BRANDS, INC | $91,000 | -78.7% | 1,930 | -70.3% | 0.03% | -80.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP | $89,000 | -15.2% | 4,462 | -15.2% | 0.03% | -21.2% |
| NWL | New | NEWELL BRANDS INC | $91,000 | – | 1,923 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS | $87,000 | +314.3% | 769 | +355.0% | 0.02% | +257.1% |
| VALE | VALE S.A. ADRadr | $85,000 | +25.0% | 8,945 | 0.0% | 0.02% | +19.0% | |
| LAMR | LAMAR ADVERTISING CO CL A REITcl a | $87,000 | +10.1% | 1,170 | 0.0% | 0.02% | 0.0% | |
| FXE | CURRENCYSHARES EURO TRUST | $83,000 | +1.2% | 800 | 0.0% | 0.02% | -7.7% | |
| EXC | EXELON CORP | $83,000 | +1.2% | 2,300 | 0.0% | 0.02% | -7.7% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $82,000 | +7.9% | 3,881 | 0.0% | 0.02% | 0.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC COM | $78,000 | – | 1,100 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $81,000 | +32.8% | 473 | 0.0% | 0.02% | +21.1% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $80,000 | +12.7% | 600 | 0.0% | 0.02% | +4.5% | |
| SJM | JM SMUCKER CO/THE-NEW | $79,000 | +2.6% | 600 | 0.0% | 0.02% | -4.2% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $77,000 | +285.0% | 848 | +276.9% | 0.02% | +266.7% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $76,000 | +5.6% | 836 | 0.0% | 0.02% | -4.3% | |
| NGG | NATIONAL GRID PLC SPONS ADRspon adr new | $77,000 | +10.0% | 1,206 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $74,000 | +13.8% | 902 | +0.2% | 0.02% | +5.0% |
| AMH | AMERICAN HOMES 4 RENT REITcl a | $72,000 | +9.1% | 3,157 | 0.0% | 0.02% | 0.0% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuvn brcly muni | $74,000 | +68.2% | 1,546 | +65.2% | 0.02% | +50.0% |
| AMAT | APPLIED MATERIALS INC | $74,000 | +21.3% | 1,900 | 0.0% | 0.02% | +10.5% | |
| MET | METLIFE INC | $74,000 | -1.3% | 1,400 | 0.0% | 0.02% | -12.5% | |
| APB | ASIA PACIFIC FUND INC | $70,000 | +25.0% | 5,750 | 0.0% | 0.02% | +11.1% | |
| ASML | Sell | ASML HOLDING N.V. SPONS ADR | $68,000 | -53.7% | 511 | -61.0% | 0.02% | -56.5% |
| VTV | VANGUARD VALUE ETFvalue etf | $69,000 | +3.0% | 723 | 0.0% | 0.02% | -4.8% | |
| TGT | Sell | TARGET CORP | $69,000 | -31.7% | 1,253 | -10.5% | 0.02% | -37.5% |
| ALL | ALLSTATE CORP | $65,000 | +10.2% | 801 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $67,000 | +21.8% | 520 | 0.0% | 0.02% | +11.8% | |
| JBHT | New | HUNT JB TRANS SVCS | $67,000 | – | 730 | +100.0% | 0.02% | – |
| CAC | CAMDEN NATIONAL CORP | $66,000 | -1.5% | 1,500 | 0.0% | 0.02% | -9.5% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $63,000 | 0.0% | 1,914 | 0.0% | 0.02% | -10.0% | |
| RGC | REGAL ENTERTAINMENT GROUP CL Acl a | $62,000 | +10.7% | 2,729 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $64,000 | -5.9% | 3,512 | 0.0% | 0.02% | -14.3% | |
| CXO | Sell | CONCHO RESOURCES | $63,000 | -26.7% | 488 | -25.2% | 0.02% | -33.3% |
| HPQ | HP INC | $60,000 | +22.4% | 3,334 | 0.0% | 0.02% | +13.3% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $58,000 | -40.8% | 3,138 | -16.7% | 0.02% | -45.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $58,000 | -77.5% | 665 | -79.0% | 0.02% | -79.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $58,000 | +16.0% | 688 | +0.4% | 0.02% | +6.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $60,000 | +9.1% | 482 | +1.5% | 0.02% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $60,000 | +13.2% | 263 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $58,000 | +11.5% | 1,500 | 0.0% | 0.02% | +6.2% | |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $58,000 | – | 1,207 | +100.0% | 0.02% | – |
| VFC | Buy | V.F. CORP | $55,000 | +37.5% | 1,000 | +33.3% | 0.02% | +23.1% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRspon adr new | $56,000 | +1.8% | 1,364 | 0.0% | 0.02% | -5.9% | |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $54,000 | +10.2% | 1,020 | 0.0% | 0.02% | +6.7% | |
| MIDD | New | MIDDLEBY CORP | $55,000 | – | 400 | +100.0% | 0.02% | – |
| SHOR | SHORETEL INC | $57,000 | -13.6% | 9,233 | 0.0% | 0.02% | -23.8% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $57,000 | +7.5% | 1,850 | 0.0% | 0.02% | -5.9% | |
| PRU | PRUDENTIAL FINL INC | $54,000 | +1.9% | 505 | 0.0% | 0.02% | -5.9% | |
| RSG | REPUBLIC SERVICES INC | $54,000 | +10.2% | 855 | 0.0% | 0.02% | +6.7% | |
| XRX | Sell | XEROX CORP | $55,000 | -49.5% | 7,538 | -39.6% | 0.02% | -52.9% |
| BHP | BHP BILLITON LTD ADRsponsored adr | $56,000 | +1.8% | 1,540 | 0.0% | 0.02% | -5.9% | |
| LAZ | LAZARD LTD CL A | $52,000 | +13.0% | 1,127 | 0.0% | 0.02% | +7.1% | |
| UN | UNILEVER NV NY SHARES | $51,000 | +21.4% | 1,030 | 0.0% | 0.02% | +15.4% | |
| BHI | BAKER HUGHES INC | $52,000 | -8.8% | 873 | 0.0% | 0.02% | -16.7% | |
| XYL | Buy | XYLEM INC- W/ I | $52,000 | +4.0% | 1,028 | +1.2% | 0.02% | -6.2% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS | $53,000 | – | 725 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $51,000 | -1.9% | 4,350 | +0.8% | 0.02% | -6.2% |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yield | $51,000 | +2.0% | 663 | 0.0% | 0.02% | -6.2% | |
| NUV | NUVEEN MUNICIPAL VALUE FD | $53,000 | +1.9% | 5,456 | 0.0% | 0.02% | -6.2% | |
| LBRDK | Sell | LIBERTY BROADBAND - SER C | $52,000 | 0.0% | 602 | -15.0% | 0.02% | -6.2% |
| FRC | New | FIRST REPUBLIC BANK | $49,000 | – | 525 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $47,000 | +11.9% | 1,577 | +4.6% | 0.01% | +7.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP CL A | $47,000 | -4.1% | 1,204 | -15.1% | 0.01% | -6.7% |
| GM | Buy | GENERAL MOTORS CO | $48,000 | +2.1% | 1,352 | +0.9% | 0.01% | -6.7% |
| XON | New | INTREXON CORP | $48,000 | – | 2,400 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $47,000 | – | 1,720 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $49,000 | -38.0% | 400 | -46.7% | 0.01% | -44.0% |
| DBC | POWERSHARES DB COMMODITY IDX FDunit ben int | $45,000 | -4.3% | 2,951 | 0.0% | 0.01% | -13.3% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $46,000 | +12.2% | 764 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $46,000 | -27.0% | 421 | -27.4% | 0.01% | -35.0% |
| WPZ | WILLIAMS PARTNERS LP | $45,000 | +7.1% | 1,114 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $40,000 | -63.6% | 1,375 | -57.2% | 0.01% | -64.7% |
| HCSG | HEALTHCARE SVCS GROUP INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $43,000 | +10.3% | 390 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $40,000 | -4.8% | 1,350 | 0.0% | 0.01% | -7.7% | |
| PRF | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $41,000 | +2.5% | 400 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $40,000 | +2.6% | 260 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,000 | -62.2% | 447 | -62.2% | 0.01% | -65.7% |
| TSCO | TRACTOR SUPPLY CO | $40,000 | -9.1% | 580 | 0.0% | 0.01% | -14.3% | |
| HRB | BLOCK H & R INC | $37,000 | 0.0% | 1,600 | 0.0% | 0.01% | -8.3% | |
| MS | New | MORGAN STANLEY | $37,000 | – | 858 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $39,000 | – | 1,009 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CO | $38,000 | – | 616 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $37,000 | +8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $39,000 | +14.7% | 250 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $39,000 | 0.0% | 331 | 0.0% | 0.01% | -8.3% | |
| NVO | NOVO-NORDISK A S SPONS ADRadr | $39,000 | -4.9% | 1,141 | 0.0% | 0.01% | -15.4% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $38,000 | +2.7% | 2,953 | 0.0% | 0.01% | -8.3% | |
| SCG | SCANA CORP | $35,000 | -12.5% | 540 | 0.0% | 0.01% | -23.1% | |
| IEV | ISHARES S&P EUROPE 350 ETFeurope etf | $35,000 | +6.1% | 840 | 0.0% | 0.01% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,000 | -2.9% | 276 | +0.4% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $34,000 | +466.7% | 262 | +424.0% | 0.01% | +400.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $36,000 | +16.1% | 1,002 | +0.2% | 0.01% | 0.0% |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $34,000 | – | 341 | +100.0% | 0.01% | – |
| TYG | TORTOISE ENERGY INFRASTRCTURE CRP FD | $35,000 | +12.9% | 1,010 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP CL A | $36,000 | +16.1% | 400 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $32,000 | +14.3% | 611 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP | $32,000 | 0.0% | 375 | 0.0% | 0.01% | -10.0% | |
| PZN | New | PZENA INVESTMENT MANAGEMENT CL Aclass a | $31,000 | – | 3,158 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $32,000 | +14.3% | 944 | +0.4% | 0.01% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $30,000 | -26.8% | 1,600 | 0.0% | 0.01% | -30.8% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $29,000 | +45.0% | 280 | +36.6% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $29,000 | +20.8% | 194 | +2.1% | 0.01% | 0.0% |
| BCE | BCE INC | $28,000 | +3.7% | 630 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $28,000 | 0.0% | 669 | +2.9% | 0.01% | -11.1% |
| ABB | ABB LTD-SPON ADRsponsored adr | $28,000 | +7.7% | 1,215 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | +3.6% | 300 | 0.0% | 0.01% | -11.1% | |
| LVNTA | New | LIBERTY VENTURES SER A | $29,000 | – | 644 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERSONAL CARE CO | $29,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| PHG | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $28,000 | +3.7% | 884 | 0.0% | 0.01% | 0.0% | |
| AMTPRA | AMERICAN 5.250 CONV PFD SER A REITpfd conv ser a | $24,000 | +9.1% | 210 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON INC | $24,000 | 0.0% | 508 | +1.6% | 0.01% | -12.5% |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $23,000 | +9.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP SPONS ADRspnsr adr | $25,000 | +8.7% | 954 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $24,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $23,000 | +4.5% | 370 | 0.0% | 0.01% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $25,000 | -35.9% | 1,025 | -38.7% | 0.01% | -41.7% |
| LGFB | New | LIONS GATE ENTERTAINMENT CL Bcl b non vtg | $20,000 | – | 816 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $21,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| FWONK | Sell | LIBERTY FORMULA ONE CL C | $21,000 | -4.5% | 602 | -15.0% | 0.01% | -14.3% |
| ENR | ENERGIZER HOLDINGS INC | $22,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,000 | -88.0% | 504 | -89.3% | 0.01% | -88.5% |
| POR | PORTLAND GENERAL ELECTRIC CO | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETROLEUM CORPORATION | $22,000 | 0.0% | 430 | 0.0% | 0.01% | -14.3% | |
| DSW | DSW INC CL Acl a | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TTE | Sell | TOTAL S.A. SPON ADRsponsored adr | $21,000 | -59.6% | 416 | -59.1% | 0.01% | -62.5% |
| NXPI | NXP SEMICONDUCTORS | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,000 | -72.2% | 89 | -70.3% | 0.01% | -73.9% |
| TECH | BIO-TECHNE CORP | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| ZTS | Sell | ZOETIS INCcl a | $21,000 | -52.3% | 397 | -51.7% | 0.01% | -57.1% |
| TIME | Buy | TIME INC | $22,000 | +144.4% | 1,125 | +125.0% | 0.01% | +100.0% |
| HMC | HONDA MOTOR LTD ADR | $20,000 | +5.3% | 646 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $18,000 | +5.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX CO | $17,000 | +13.3% | 124 | +1.6% | 0.01% | 0.0% |
| RF | REGIONS FINANCIAL CORP | $16,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $16,000 | +6.7% | 165 | +1.9% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $16,000 | +6.7% | 205 | 0.0% | 0.01% | 0.0% | |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $17,000 | – | 171 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL Acl a | $16,000 | -54.3% | 48 | -61.0% | 0.01% | -54.5% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC SER A | $19,000 | – | 428 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORPORATION | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| FLR | FLUOR CORP | $19,000 | 0.0% | 357 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $17,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $16,000 | – | 294 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL | $17,000 | -5.6% | 492 | 0.0% | 0.01% | -16.7% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $19,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $17,000 | +41.7% | 161 | +40.0% | 0.01% | +25.0% |
| VET | VERMILION ENERGY INC | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -28.6% | |
| MKSI | MKS INSTRS INC | $19,000 | +18.8% | 275 | 0.0% | 0.01% | 0.0% | |
| LKQ | L K Q CORP | $13,000 | -7.1% | 443 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT-FREE MUNICIPAL CRED | $14,000 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $13,000 | -7.1% | 350 | -14.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $15,000 | -34.8% | 180 | -38.8% | 0.00% | -42.9% |
| IRBT | IROBOT CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $13,000 | -56.7% | 333 | -58.8% | 0.00% | -55.6% |
| ENB | New | ENBRIDGE INCORPORATED | $14,000 | – | 334 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INTERNATIONAL | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $14,000 | +27.3% | 164 | +0.6% | 0.00% | +33.3% |
| CPT | CAMDEN PROPERTY TRUST REITsh ben int | $15,000 | -6.2% | 190 | 0.0% | 0.00% | -20.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $15,000 | -53.1% | 341 | -50.0% | 0.00% | -60.0% |
| XLNX | XILINX INC | $14,000 | -6.7% | 250 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUEBEC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $14,000 | -39.1% | 226 | -32.9% | 0.00% | -42.9% |
| CLB | CORE LABORATORIES N V | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PRNT | THE 3D PRINTING ETF3d printing etf | $13,000 | +8.3% | 562 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $12,000 | +20.0% | 135 | +3.8% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $11,000 | – | 235 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTusa momentum fct | $9,000 | – | 114 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $12,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CRY | New | CRYOLIFE INC | $9,000 | – | 543 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITusa quality fctr | $9,000 | – | 125 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPONS ADRspon adr new | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY FORMULA ONE CL A | $10,000 | -9.1% | 300 | -14.8% | 0.00% | 0.0% |
| E | ENI SPA SPONS ADRsponsored adr | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR DOW JONES GL REAL ESTATE ETFdj glb rl es etf | $9,000 | 0.0% | 191 | -2.6% | 0.00% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INTL SMALL CAPs&p intl smlcp | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $7,000 | -12.5% | 310 | 0.0% | 0.00% | -33.3% | |
| BATRK | Sell | LIBERTY BRAVES GROUP CL C | $6,000 | 0.0% | 240 | -14.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $8,000 | -38.5% | 230 | -31.8% | 0.00% | -50.0% |
| RWJ | New | OPPENHEIMER SMALL CAP REVENUEsmall cap rev et | $8,000 | – | 127 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS CL- Acl a | $8,000 | -90.8% | 99 | -91.3% | 0.00% | -92.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $8,000 | -20.0% | 210 | -22.2% | 0.00% | -33.3% |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 S/M PTftse us1500 sm | $8,000 | – | 73 | +100.0% | 0.00% | – |
| DDR | DDR CORP REIT | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $8,000 | -27.3% | 750 | 0.0% | 0.00% | -33.3% | |
| CASH | META FINANCIAL GROUP INC | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST INC REIT | $5,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% | |
| LEE | New | LEE ENTERPRISES INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL ETFfallen angel hg | $3,000 | – | 102 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY BRAVES GROUP CL A | $3,000 | 0.0% | 120 | -14.3% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,000 | +50.0% | 29 | +7.4% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC SER C | $3,000 | -25.0% | 214 | -15.1% | 0.00% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC SER A | $2,000 | 0.0% | 106 | -14.5% | 0.00% | 0.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $4,000 | +33.3% | 68 | +47.8% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY ADR | $5,000 | -77.3% | 150 | -78.4% | 0.00% | -85.7% |
| PCY | New | POWERSHARES EM MAR SOV DE PTsovereign debt | $2,000 | – | 70 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| DLS | New | WISDOMTREE INTL S/C DVD FUNDintl smcap div | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC CL A | $5,000 | 0.0% | 512 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC CL C | $3,000 | 0.0% | 132 | -14.3% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LIMITED | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARES INTERMEDIATE CREDIT ETFinterm cr bd etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $5,000 | 0.0% | 168 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $5,000 | -16.7% | 170 | 0.0% | 0.00% | -50.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL-WTS 5/25/17*w exp 05/25/201 | $0 | – | 864 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MNG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,000 | -97.1% | 7 | -96.7% | 0.00% | -100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -276 | -100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FCX | New | FREEPORTMCMORAN COPPERAND GOLD INCcl b | $0 | – | 30 | +100.0% | 0.00% | – |
| GGP | New | GGP INC REIT | $0 | – | 16 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 6 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 9 | -97.1% | 0.00% | -100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,000 | -96.7% | 10 | -98.1% | 0.00% | -100.0% |
| WAT | New | WATERS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 1 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REIT | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-Bcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON | $0 | – | 4 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A REITcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INC REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC CL A | $1,000 | 0.0% | 42 | -12.5% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $0 | – | 6 | +50.0% | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 3 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORPORATION PLC | $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% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPLORATION CO | $0 | – | 7 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -302 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $0 | – | -81 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -450 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $0 | – | -592 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -900 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SA SPONS ADRsponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC - CL Acl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL ESTATEdj intl rl etf | $0 | – | -764 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -675 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $0 | – | -550 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -613 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SPONS ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -775 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,163 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS S/Tnuveen blmbrg sr | $0 | – | -1,326 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $0 | – | -3,300 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -16,755 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.