$382 Million is the total value of ROPES WEALTH ADVISORS LLC's 783 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,135,000 | -2.0% | 169,001 | -4.0% | 3.70% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,788,000 | +6.5% | 84,368 | -0.9% | 3.08% | +2.8% |
| AAPL | Sell | APPLE INC | $11,714,000 | +7.8% | 69,218 | -1.9% | 3.07% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,577,000 | -6.3% | 164,656 | -8.8% | 3.03% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $11,374,000 | +11.1% | 132,967 | -3.2% | 2.98% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,379,000 | +9.2% | 97,059 | -2.5% | 2.72% | +5.4% |
| PFE | Sell | PFIZER INC | $8,388,000 | -0.2% | 231,582 | -1.6% | 2.20% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,061,000 | +6.0% | 52,543 | +0.3% | 2.11% | +2.3% |
| RTN | Buy | RAYTHEON CO | $8,032,000 | +4.5% | 42,755 | +3.8% | 2.10% | +0.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $7,629,000 | -4.0% | 125,553 | -8.2% | 2.00% | -7.3% |
| MMM | Buy | 3M CO | $6,567,000 | +13.4% | 27,901 | +1.1% | 1.72% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,544,000 | -4.2% | 71,224 | -5.1% | 1.71% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,368,000 | -34.8% | 364,921 | -9.6% | 1.67% | -37.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,350,000 | -7.3% | 76,973 | -6.9% | 1.66% | -10.5% |
| DWDP | Sell | DOWDUPONT INC | $6,105,000 | -2.5% | 85,725 | -5.2% | 1.60% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,675,000 | +2.8% | 45,328 | -3.6% | 1.48% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,843,000 | -1.4% | 31,004 | -7.5% | 1.27% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $4,831,000 | +21.2% | 4,131 | -0.3% | 1.26% | +16.9% |
| CSCO | Sell | CISCO SYS INC | $4,830,000 | +12.7% | 126,112 | -1.0% | 1.26% | +8.8% |
| PEP | Sell | PEPSICO INC | $4,669,000 | +5.2% | 38,936 | -2.3% | 1.22% | +1.5% |
| HD | Sell | HOME DEPOT INC | $4,649,000 | +14.1% | 24,528 | -1.5% | 1.22% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,129,000 | +7.3% | 35,230 | +0.1% | 1.08% | +3.5% |
| INTC | Buy | INTEL CORP | $3,851,000 | +34.7% | 83,436 | +11.1% | 1.01% | +30.1% |
| ABBV | Buy | ABBVIE INC | $3,845,000 | +19.3% | 39,761 | +9.6% | 1.01% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,730,000 | +1.8% | 18,817 | -5.8% | 0.98% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,686,000 | -9.0% | 60,158 | -5.3% | 0.96% | -12.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,672,000 | -0.2% | 17,645 | -5.4% | 0.96% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,594,000 | +8.3% | 13,367 | +1.9% | 0.94% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $3,350,000 | +13.2% | 56,509 | -1.2% | 0.88% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $3,209,000 | +4.0% | 29,852 | -4.7% | 0.84% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,200,000 | +3.4% | 13,045 | -2.8% | 0.84% | -0.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,810,000 | +7.3% | 17,125 | -1.2% | 0.74% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,764,000 | +7.1% | 16,060 | -2.5% | 0.72% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,736,000 | +9.8% | 2,597 | +1.5% | 0.72% | +5.9% |
| T | Sell | AT&T INC | $2,619,000 | -2.4% | 67,357 | -1.7% | 0.69% | -5.8% |
| CB | Sell | CHUBB LIMITED | $2,580,000 | -15.3% | 17,653 | -17.4% | 0.68% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $2,560,000 | -3.1% | 14,510 | -6.2% | 0.67% | -6.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,516,000 | +3.0% | 20,856 | +0.5% | 0.66% | -0.5% |
| KO | Sell | COCA COLA CO | $2,442,000 | -2.8% | 53,227 | -4.7% | 0.64% | -6.3% |
| BA | Sell | BOEING CO | $2,440,000 | +14.2% | 8,275 | -1.5% | 0.64% | +10.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,427,000 | -4.2% | 9,371 | -9.9% | 0.64% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,427,000 | +4.4% | 19,028 | -4.9% | 0.64% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,355,000 | +13.4% | 2,251 | +4.0% | 0.62% | +9.4% |
| MRK | Sell | MERCK & CO INC | $2,346,000 | -15.3% | 41,686 | -3.7% | 0.61% | -18.4% |
| WMT | Sell | WAL-MART STORES INC | $2,320,000 | +26.3% | 23,493 | -0.0% | 0.61% | +21.9% |
| ORCL | Sell | ORACLE CORP | $2,299,000 | -2.8% | 48,619 | -0.7% | 0.60% | -6.2% |
| V | Sell | VISA INC | $2,297,000 | +7.1% | 20,149 | -1.1% | 0.60% | +3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,228,000 | +11.7% | 13,353 | -0.9% | 0.58% | +7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,195,000 | +5.7% | 36,175 | -3.9% | 0.58% | +2.1% |
| ABT | Buy | ABBOTT LABS | $2,165,000 | +20.5% | 37,932 | +12.7% | 0.57% | +16.4% |
| UNP | Buy | UNION PAC CORP | $2,146,000 | +22.1% | 16,004 | +5.6% | 0.56% | +17.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,084,000 | -27.1% | 20,860 | -32.9% | 0.54% | -29.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,961,000 | +1.9% | 12,863 | -0.9% | 0.51% | -1.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | -18.7% | 6 | -25.0% | 0.47% | -21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,772,000 | +10.5% | 16,777 | +16.2% | 0.46% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $1,741,000 | +27.2% | 24,383 | +13.0% | 0.46% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,718,000 | -11.7% | 25,498 | -8.5% | 0.45% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,698,000 | +9.4% | 11,720 | -0.1% | 0.44% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,678,000 | -12.0% | 16,443 | -18.2% | 0.44% | -15.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,563,000 | +22.4% | 28,566 | +17.9% | 0.41% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,546,000 | +1.2% | 20,494 | -2.2% | 0.40% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,545,000 | +131.3% | 5,790 | +117.7% | 0.40% | +123.2% |
| PX | Buy | PRAXAIR INC | $1,495,000 | +13.0% | 9,666 | +2.1% | 0.39% | +8.9% |
| STT | Sell | STATE STR CORP | $1,477,000 | -8.9% | 15,128 | -10.8% | 0.39% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,439,000 | +37.6% | 6,724 | +26.0% | 0.38% | +32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,442,000 | +7.0% | 20,134 | +21.0% | 0.38% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,378,000 | +7.7% | 13,198 | -7.6% | 0.36% | +4.0% |
| PLD | Buy | PROLOGIS INC | $1,372,000 | +31.3% | 21,262 | +29.1% | 0.36% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,350,000 | +7.4% | 4,206 | +3.9% | 0.35% | +3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,298,000 | +7.2% | 20,519 | +4.3% | 0.34% | +3.7% |
| CME | Sell | CME GROUP INC | $1,262,000 | -3.7% | 8,641 | -10.5% | 0.33% | -7.3% |
| BIIB | BIOGEN INC | $1,251,000 | +1.8% | 3,926 | 0.0% | 0.33% | -1.8% | |
| EMR | Sell | EMERSON ELEC CO | $1,248,000 | +5.8% | 17,905 | -4.7% | 0.33% | +2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,243,000 | +6.9% | 16,733 | +1.8% | 0.32% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,214,000 | +1.8% | 8,212 | -2.7% | 0.32% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,162,000 | +9.9% | 21,948 | +2.7% | 0.30% | +5.9% |
| BP | Sell | BP PLCsponsored adr | $1,159,000 | +6.8% | 27,565 | -2.3% | 0.30% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,152,000 | +38.0% | 7,313 | +9.2% | 0.30% | +33.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,154,000 | +19.7% | 24,500 | +13.8% | 0.30% | +15.7% |
| LOW | Sell | LOWES COS INC | $1,139,000 | +10.3% | 12,251 | -5.2% | 0.30% | +6.4% |
| AFL | Sell | AFLAC INC | $1,132,000 | +6.5% | 12,900 | -1.3% | 0.30% | +2.8% |
| GLW | Buy | CORNING INC | $1,121,000 | +19.5% | 35,048 | +11.8% | 0.29% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,000 | +0.8% | 23,889 | -4.3% | 0.29% | -2.7% |
| AMGN | Sell | AMGEN INC | $1,085,000 | -7.9% | 6,237 | -1.3% | 0.28% | -11.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,045,000 | +3.7% | 8,768 | 0.0% | 0.27% | +0.4% | |
| NKE | Buy | NIKE INCcl b | $1,041,000 | +21.8% | 16,635 | +0.9% | 0.27% | +17.2% |
| CA | Buy | CA INC | $1,035,000 | +13.1% | 31,099 | +13.5% | 0.27% | +9.3% |
| FL | Buy | FOOT LOCKER INC | $1,013,000 | +96.3% | 21,614 | +47.5% | 0.26% | +89.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,009,000 | +5.3% | 6,517 | 0.0% | 0.26% | +1.5% | |
| DE | Buy | DEERE & CO | $1,006,000 | +35.4% | 6,429 | +8.7% | 0.26% | +30.2% |
| TJX | Buy | TJX COS INC NEW | $991,000 | +4.2% | 12,966 | +0.5% | 0.26% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $987,000 | -7.9% | 13,592 | -2.1% | 0.26% | -11.3% |
| TRV | TRAVELERS COMPANIES INC | $965,000 | +10.7% | 7,115 | 0.0% | 0.25% | +7.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $895,000 | +7.8% | 12,385 | +2.2% | 0.23% | +4.0% |
| WY | WEYERHAEUSER CO | $892,000 | +3.6% | 25,307 | 0.0% | 0.23% | -0.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $877,000 | +26.9% | 13,149 | +15.2% | 0.23% | +23.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $875,000 | +5.3% | 10,543 | +5.4% | 0.23% | +1.8% |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $875,000 | -0.1% | 42,948 | 0.0% | 0.23% | -3.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $848,000 | +8.9% | 12,770 | +5.9% | 0.22% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $845,000 | -12.3% | 7,096 | -11.5% | 0.22% | -15.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $846,000 | +14.6% | 41,976 | +18.2% | 0.22% | +10.5% |
| TPR | New | TAPESTRY INC | $837,000 | – | 18,922 | +100.0% | 0.22% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $814,000 | +7.4% | 6,041 | -0.4% | 0.21% | +3.4% |
| KSS | Buy | KOHLS CORP | $810,000 | +29.6% | 14,932 | +9.1% | 0.21% | +24.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $797,000 | +84.1% | 8,676 | +54.3% | 0.21% | +78.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $793,000 | +203.8% | 18,965 | +140.9% | 0.21% | +193.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $790,000 | +9.6% | 7,953 | -0.2% | 0.21% | +5.6% |
| CMI | Buy | CUMMINS INC | $780,000 | +24.4% | 4,418 | +18.4% | 0.20% | +20.0% |
| BAC | Buy | BANK AMER CORP | $776,000 | +76.0% | 26,271 | +50.8% | 0.20% | +69.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $771,000 | +1.6% | 13,700 | 0.0% | 0.20% | -1.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $769,000 | +6.1% | 4,053 | 0.0% | 0.20% | +2.0% | |
| IDXX | IDEXX LABS INC | $763,000 | +0.5% | 4,880 | 0.0% | 0.20% | -2.9% | |
| DOV | Sell | DOVER CORP | $752,000 | +0.1% | 7,444 | -9.4% | 0.20% | -3.4% |
| EPR | Sell | EPR PPTYS | $748,000 | -15.8% | 11,434 | -10.2% | 0.20% | -18.7% |
| IVZ | Buy | INVESCO LTD | $742,000 | +28.2% | 20,319 | +22.9% | 0.19% | +23.6% |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $736,000 | +7.0% | 13,786 | 0.0% | 0.19% | +3.2% | |
| BFA | BROWN FORMAN CORPcl a | $728,000 | +20.7% | 10,822 | 0.0% | 0.19% | +16.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | -27.0% | 18,137 | -29.9% | 0.19% | -29.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $720,000 | +15.6% | 9,640 | -2.0% | 0.19% | +11.2% |
| TWX | Sell | TIME WARNER INC | $700,000 | -17.2% | 7,657 | -7.2% | 0.18% | -20.1% |
| CELG | Sell | CELGENE CORP | $693,000 | -51.2% | 6,645 | -31.7% | 0.18% | -53.0% |
| CAH | Sell | CARDINAL HEALTH INC | $651,000 | -13.4% | 10,628 | -5.4% | 0.17% | -16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $649,000 | +12.1% | 10,348 | +10.4% | 0.17% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $627,000 | +8.5% | 8,527 | +3.6% | 0.16% | +4.5% |
| HSY | Sell | HERSHEY CO | $615,000 | +3.4% | 5,422 | -0.5% | 0.16% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $607,000 | +20.4% | 5,034 | +14.4% | 0.16% | +16.1% |
| MDT | Buy | MEDTRONIC PLC | $600,000 | +23.2% | 7,431 | +18.7% | 0.16% | +18.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $593,000 | +6.1% | 4,319 | 0.0% | 0.16% | +2.0% | |
| QCOM | Buy | QUALCOMM INC | $585,000 | +26.3% | 9,135 | +2.2% | 0.15% | +21.4% |
| EFV | Buy | ISHARES TReafe value etf | $563,000 | +3.1% | 10,207 | +2.1% | 0.15% | -0.7% |
| CDK | Sell | CDK GLOBAL INC | $552,000 | +12.4% | 7,742 | -0.5% | 0.14% | +8.3% |
| GD | GENERAL DYNAMICS CORP | $539,000 | -1.1% | 2,650 | 0.0% | 0.14% | -4.7% | |
| PAYX | Buy | PAYCHEX INC | $536,000 | +44.9% | 7,875 | +27.5% | 0.14% | +40.0% |
| CVS | Sell | CVS HEALTH CORP | $530,000 | -12.7% | 7,306 | -2.1% | 0.14% | -15.8% |
| MA | MASTERCARD INCORPORATEDcl a | $524,000 | +7.2% | 3,461 | 0.0% | 0.14% | +3.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $522,000 | +1.6% | 8,818 | 0.0% | 0.14% | -1.4% | |
| BOH | BANK HAWAII CORP | $514,000 | +2.8% | 6,000 | 0.0% | 0.14% | -0.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $510,000 | +696.9% | 5,648 | +650.1% | 0.13% | +682.4% |
| USB | US BANCORP DEL | $502,000 | 0.0% | 9,367 | 0.0% | 0.13% | -3.7% | |
| KHC | Buy | KRAFT HEINZ CO | $490,000 | +63.3% | 6,300 | +62.9% | 0.13% | +58.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $484,000 | -0.8% | 6,295 | -4.2% | 0.13% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $479,000 | +36.5% | 3,849 | +30.0% | 0.12% | +31.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $472,000 | -20.7% | 2,203 | -31.5% | 0.12% | -23.0% |
| LLY | LILLY ELI & CO | $471,000 | -1.3% | 5,576 | 0.0% | 0.12% | -4.7% | |
| D | Buy | DOMINION ENERGY INC | $468,000 | +5.6% | 5,776 | +0.4% | 0.12% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $458,000 | -21.7% | 6,217 | -32.0% | 0.12% | -24.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $456,000 | -14.1% | 5,437 | -12.2% | 0.12% | -17.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $453,000 | +6.1% | 4,073 | 0.0% | 0.12% | +2.6% | |
| BEN | FRANKLIN RES INC | $442,000 | -2.6% | 10,200 | 0.0% | 0.12% | -5.7% | |
| IP | Sell | INTL PAPER CO | $440,000 | -11.5% | 7,600 | -13.1% | 0.12% | -14.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $435,000 | -2.7% | 6,607 | -11.6% | 0.11% | -5.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $436,000 | +15.6% | 5,134 | +18.0% | 0.11% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $430,000 | +198.6% | 1,400 | +180.0% | 0.11% | +189.7% |
| SBUX | STARBUCKS CORP | $431,000 | +6.9% | 7,500 | 0.0% | 0.11% | +3.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $415,000 | +5.6% | 4,112 | 0.0% | 0.11% | +1.9% | |
| BBT | Buy | BB&T CORP | $417,000 | +20.9% | 8,391 | +14.1% | 0.11% | +16.0% |
| FISV | Sell | FISERV INC | $413,000 | -5.7% | 3,149 | -7.2% | 0.11% | -9.2% |
| ETN | Buy | EATON CORP PLC | $407,000 | +24.5% | 5,149 | +20.9% | 0.11% | +20.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +20.5% | 9,488 | +14.6% | 0.11% | +16.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $398,000 | +5.6% | 3,570 | 0.0% | 0.10% | +2.0% | |
| BLK | Buy | BLACKROCK INC | $390,000 | +101.0% | 760 | +74.7% | 0.10% | +92.5% |
| MON | Sell | MONSANTO CO NEW | $388,000 | -30.0% | 3,326 | -28.0% | 0.10% | -32.0% |
| AMG | AFFILIATED MANAGERS GROUP | $390,000 | +8.0% | 1,900 | 0.0% | 0.10% | +4.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $384,000 | -0.8% | 4,726 | -5.7% | 0.10% | -3.8% |
| AEE | Buy | AMEREN CORP | $378,000 | +17.0% | 6,410 | +14.6% | 0.10% | +12.5% |
| DHR | Sell | DANAHER CORP DEL | $372,000 | -26.2% | 4,013 | -31.7% | 0.10% | -29.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $367,000 | -2.9% | 3,038 | -5.9% | 0.10% | -6.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $364,000 | +38.4% | 13,049 | +28.4% | 0.10% | +33.8% |
| HON | Buy | HONEYWELL INTL INC | $360,000 | +91.5% | 2,345 | +77.0% | 0.09% | +84.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $359,000 | +4.1% | 2,700 | 0.0% | 0.09% | 0.0% | |
| WGL | WGL HLDGS INC | $355,000 | +2.0% | 4,131 | 0.0% | 0.09% | -1.1% | |
| EOG | Sell | EOG RES INC | $351,000 | -5.6% | 3,257 | -15.2% | 0.09% | -8.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $347,000 | +3.3% | 7,740 | 0.0% | 0.09% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $336,000 | -4.5% | 19,243 | 0.0% | 0.09% | -7.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $332,000 | +5.4% | 3,950 | +5.3% | 0.09% | +2.4% |
| BAX | Sell | BAXTER INTL INC | $325,000 | -31.6% | 5,032 | -33.6% | 0.08% | -34.1% |
| CRM | Sell | SALESFORCE COM INC | $323,000 | -12.7% | 3,162 | -20.2% | 0.08% | -15.0% |
| INTU | Sell | INTUIT | $320,000 | -25.4% | 2,031 | -32.7% | 0.08% | -27.6% |
| CDW | Sell | CDW CORP | $316,000 | -18.6% | 4,548 | -22.6% | 0.08% | -21.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $319,000 | -25.5% | 1,839 | -28.2% | 0.08% | -28.4% |
| TSLA | TESLA INC | $315,000 | -8.7% | 1,011 | 0.0% | 0.08% | -12.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $315,000 | +12.5% | 3,480 | +0.6% | 0.08% | +7.9% |
| ICF | ISHARES TRcohen steer reit | $306,000 | +0.7% | 3,025 | 0.0% | 0.08% | -2.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $291,000 | -44.6% | 16,092 | -41.2% | 0.08% | -46.5% |
| GM | Buy | GENERAL MTRS CO | $291,000 | +2.8% | 7,100 | +1.4% | 0.08% | -1.3% |
| AIG | AMERICAN INTL GROUP INC | $286,000 | -3.1% | 4,800 | 0.0% | 0.08% | -6.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $286,000 | +10.4% | 1,158 | 0.0% | 0.08% | +7.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $281,000 | +11.1% | 5,300 | -1.3% | 0.07% | +7.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | +17.6% | 5,330 | +18.4% | 0.07% | +13.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $284,000 | 0.0% | 4,000 | 0.0% | 0.07% | -3.9% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $284,000 | +6.8% | 1,496 | 0.0% | 0.07% | +2.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $270,000 | +400.0% | 3,148 | +374.8% | 0.07% | +373.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,000 | -0.4% | 10,200 | -1.9% | 0.07% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $268,000 | +7.6% | 1,440 | -5.0% | 0.07% | +2.9% |
| SPG | SIMON PPTY GROUP INC NEW | $266,000 | +6.8% | 1,547 | 0.0% | 0.07% | +2.9% | |
| ATR | APTARGROUP INC | $267,000 | -0.4% | 3,100 | 0.0% | 0.07% | -4.1% | |
| FDX | Buy | FEDEX CORP | $264,000 | +30.0% | 1,056 | +17.1% | 0.07% | +25.5% |
| HAP | VANECK VECTORS ETF TRnat res etf | $265,000 | +4.7% | 7,142 | 0.0% | 0.07% | 0.0% | |
| FTNT | FORTINET INC | $259,000 | +21.6% | 5,935 | 0.0% | 0.07% | +17.2% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $260,000 | +28.1% | 4,981 | +17.3% | 0.07% | +23.6% |
| PPL | Sell | PPL CORP | $249,000 | -42.2% | 8,054 | -29.0% | 0.06% | -44.4% |
| K | Sell | KELLOGG CO | $245,000 | -17.5% | 3,600 | -24.4% | 0.06% | -21.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $243,000 | -30.2% | 2,576 | -32.4% | 0.06% | -31.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $239,000 | +13.8% | 1,560 | +0.3% | 0.06% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $233,000 | -6.0% | 1,613 | -12.4% | 0.06% | -9.0% |
| YUM | YUM BRANDS INC | $234,000 | +10.9% | 2,870 | 0.0% | 0.06% | +7.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,000 | -14.7% | 1,718 | -30.5% | 0.06% | -17.6% |
| IR | INGERSOLL-RAND PLC | $232,000 | 0.0% | 2,600 | 0.0% | 0.06% | -3.2% | |
| NFLX | NETFLIX INC | $228,000 | +5.6% | 1,190 | 0.0% | 0.06% | +1.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $227,000 | +8.6% | 1,375 | 0.0% | 0.06% | +3.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | +4.9% | 616 | -0.8% | 0.06% | +1.8% |
| UAA | UNDER ARMOUR INCcl a | $212,000 | -12.4% | 14,700 | 0.0% | 0.06% | -16.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $203,000 | +383.3% | 2,500 | +400.0% | 0.05% | +381.8% |
| TIF | TIFFANY & CO NEW | $203,000 | +13.4% | 1,950 | 0.0% | 0.05% | +8.2% | |
| HIFS | HINGHAM INSTN SVGS MASS | $197,000 | +8.8% | 950 | 0.0% | 0.05% | +6.1% | |
| BFB | BROWN FORMAN CORPcl b | $200,000 | +26.6% | 2,908 | 0.0% | 0.05% | +20.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $197,000 | +8.8% | 1,260 | 0.0% | 0.05% | +6.1% | |
| PPG | Sell | PPG INDS INC | $194,000 | +2.6% | 1,660 | -4.8% | 0.05% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $193,000 | -16.5% | 4,013 | -26.7% | 0.05% | -19.0% |
| DLR | DIGITAL RLTY TR INC | $196,000 | -3.9% | 1,725 | 0.0% | 0.05% | -7.3% | |
| VSM | Sell | VERSUM MATLS INC | $189,000 | -4.1% | 5,001 | -1.2% | 0.05% | -7.5% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $178,000 | +1.1% | 8,603 | 0.0% | 0.05% | -2.1% | |
| SYY | Sell | SYSCO CORP | $180,000 | +1.7% | 2,965 | -9.9% | 0.05% | -2.1% |
| SO | Buy | SOUTHERN CO | $179,000 | +6.5% | 3,720 | +8.8% | 0.05% | +2.2% |
| ADBE | Buy | ADOBE SYS INC | $175,000 | +30.6% | 1,000 | +11.1% | 0.05% | +27.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $171,000 | -5.0% | 4,667 | -9.2% | 0.04% | -8.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $170,000 | – | 2,062 | +100.0% | 0.04% | – |
| UA | UNDER ARMOUR INCcl c | $163,000 | -10.9% | 12,216 | 0.0% | 0.04% | -14.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $166,000 | -59.0% | 1,759 | -59.4% | 0.04% | -60.9% |
| INFO | IHS MARKIT LTD | $163,000 | +2.5% | 3,603 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $165,000 | -1.2% | 739 | 0.0% | 0.04% | -4.4% | |
| WPC | W P CAREY INC | $160,000 | +1.9% | 2,326 | 0.0% | 0.04% | -2.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $156,000 | -41.4% | 1,075 | -41.7% | 0.04% | -43.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $154,000 | -27.7% | 3,276 | -24.2% | 0.04% | -31.0% |
| SCZ | ISHARES TReafe sml cp etf | $152,000 | +4.1% | 2,355 | 0.0% | 0.04% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $145,000 | +141.7% | 2,260 | +121.6% | 0.04% | +137.5% |
| HUN | New | HUNTSMAN CORP | $146,000 | – | 4,395 | +100.0% | 0.04% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $145,000 | -4.6% | 2,182 | -4.0% | 0.04% | -7.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $143,000 | +9.2% | 2,100 | 0.0% | 0.04% | +2.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $142,000 | +246.3% | 1,130 | +241.4% | 0.04% | +236.4% |
| TR | New | TOOTSIE ROLL INDS INC | $139,000 | – | 3,826 | +100.0% | 0.04% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $137,000 | +7.0% | 3,817 | 0.0% | 0.04% | +2.9% | |
| DVYA | ISHARES INCasia/pac div etf | $132,000 | +3.1% | 2,637 | 0.0% | 0.04% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $135,000 | +23.9% | 575 | 0.0% | 0.04% | +16.7% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $133,000 | – | 2,500 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $128,000 | +28.0% | 1,200 | +300.0% | 0.03% | +25.9% |
| IXC | New | ISHARES TRglobal energ etf | $128,000 | – | 3,589 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $128,000 | +6.7% | 836 | 0.0% | 0.03% | +3.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $129,000 | -3.7% | 2,210 | -7.0% | 0.03% | -5.6% |
| ILMN | ILLUMINA INC | $128,000 | +9.4% | 588 | 0.0% | 0.03% | +6.2% | |
| IEV | ISHARES TReurope etf | $127,000 | +0.8% | 2,685 | 0.0% | 0.03% | -2.9% | |
| IWB | ISHARES TRrus 1000 etf | $121,000 | +6.1% | 813 | 0.0% | 0.03% | +3.2% | |
| EQIX | New | EQUINIX INC | $121,000 | – | 267 | +100.0% | 0.03% | – |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $121,000 | +3.4% | 4,042 | 0.0% | 0.03% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $119,000 | – | 2,400 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $118,000 | -27.6% | 2,156 | -33.7% | 0.03% | -29.5% |
| PCLN | Sell | PRICELINE GRP INC | $116,000 | -16.5% | 67 | -11.8% | 0.03% | -21.1% |
| JWN | Buy | NORDSTROM INC | $114,000 | +2.7% | 2,404 | +1.8% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $116,000 | +141.7% | 1,567 | +108.9% | 0.03% | +130.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $116,000 | -24.2% | 825 | -28.4% | 0.03% | -26.8% |
| MFC | MANULIFE FINL CORP | $115,000 | +3.6% | 5,492 | 0.0% | 0.03% | 0.0% | |
| LB | L BRANDS INC | $116,000 | +45.0% | 1,930 | 0.0% | 0.03% | +36.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $112,000 | +1.8% | 1,736 | -4.1% | 0.03% | -3.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $109,000 | +3.8% | 4,462 | 0.0% | 0.03% | +3.6% | |
| EXC | EXELON CORP | $110,000 | +4.8% | 2,800 | 0.0% | 0.03% | +3.6% | |
| IGE | New | ISHARES TRnorth amern nat | $112,000 | – | 3,147 | +100.0% | 0.03% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $110,000 | +7.8% | 1,567 | 0.0% | 0.03% | +3.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $106,000 | +47.2% | 1,000 | +38.3% | 0.03% | +40.0% |
| CC | CHEMOURS CO | $108,000 | -0.9% | 2,159 | 0.0% | 0.03% | -6.7% | |
| MCO | Sell | MOODYS CORP | $108,000 | -35.3% | 730 | -39.3% | 0.03% | -37.8% |
| OKE | ONEOK INC NEW | $105,000 | -3.7% | 1,970 | 0.0% | 0.03% | -10.0% | |
| DHI | New | D R HORTON INC | $102,000 | – | 2,000 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $104,000 | -26.2% | 2,200 | -26.7% | 0.03% | -28.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $98,000 | -2.0% | 6,809 | 0.0% | 0.03% | -3.7% | |
| M | Sell | MACYS INC | $100,000 | -21.3% | 3,959 | -32.0% | 0.03% | -23.5% |
| ORBK | ORBOTECH LTDord | $100,000 | +19.0% | 2,000 | 0.0% | 0.03% | +13.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $96,000 | +9500.0% | 612 | +5000.0% | 0.02% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $96,000 | -5.0% | 2,408 | 0.0% | 0.02% | -7.4% | |
| TOL | New | TOLL BROTHERS INC | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
| SHPG | SHIRE PLCsponsored adr | $96,000 | +1.1% | 620 | 0.0% | 0.02% | -3.8% | |
| BIVV | Buy | BIOVERATIV INC | $94,000 | -4.1% | 1,737 | +0.7% | 0.02% | -7.4% |
| PH | Sell | PARKER HANNIFIN CORP | $95,000 | -27.5% | 475 | -36.7% | 0.02% | -30.6% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $96,000 | +9.1% | 1,025 | 0.0% | 0.02% | +4.2% | |
| HDV | New | ISHARES TRcore high dv etf | $90,000 | – | 1,000 | +100.0% | 0.02% | – |
| FXE | CURRENCYSHARES EURO TR | $92,000 | +1.1% | 800 | 0.0% | 0.02% | -4.0% | |
| MCK | MCKESSON CORP | $90,000 | +2.3% | 575 | 0.0% | 0.02% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $92,000 | +513.3% | 1,200 | +500.0% | 0.02% | +500.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $92,000 | – | 3,000 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $92,000 | +7.0% | 600 | 0.0% | 0.02% | +4.3% | |
| MET | Buy | METLIFE INC | $93,000 | +27.4% | 1,834 | +31.0% | 0.02% | +20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | +46.7% | 895 | +34.6% | 0.02% | +43.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $87,000 | +443.8% | 1,256 | +390.6% | 0.02% | +475.0% |
| MAS | New | MASCO CORP | $88,000 | – | 2,000 | +100.0% | 0.02% | – |
| TIP | ISHARES TRtips bd etf | $87,000 | 0.0% | 766 | 0.0% | 0.02% | -4.2% | |
| FM | New | ISHARES INCmsci frntr100etf | $83,000 | – | 2,500 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $83,000 | – | 1,500 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $80,000 | – | 343 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $79,000 | – | 2,000 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $80,000 | +1.3% | 815 | -3.9% | 0.02% | 0.0% |
| TS | TENARIS S Asponsored adr | $76,000 | +13.4% | 2,375 | 0.0% | 0.02% | +11.1% | |
| SJM | SMUCKER J M CO | $75,000 | +19.0% | 600 | 0.0% | 0.02% | +17.6% | |
| VALE | Sell | VALE S Aadr | $76,000 | -15.6% | 6,200 | -30.7% | 0.02% | -16.7% |
| HYG | ISHARES TRiboxx hi yd etf | $75,000 | -1.3% | 857 | 0.0% | 0.02% | -4.8% | |
| WMB | New | WILLIAMS COS INC DEL | $76,000 | – | 2,500 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $75,000 | +11.9% | 1,451 | +6.4% | 0.02% | +11.1% |
| EWY | New | ISHARES INCmsci sth kor etf | $75,000 | – | 1,000 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $72,000 | +30.9% | 1,341 | +17.5% | 0.02% | +26.7% |
| AGN | Sell | ALLERGAN PLC | $71,000 | -45.4% | 434 | -31.7% | 0.02% | -45.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | -30.5% | 2,048 | -21.0% | 0.02% | -32.1% |
| BK | BANK NEW YORK MELLON CORP | $74,000 | +1.4% | 1,375 | 0.0% | 0.02% | -5.0% | |
| ADI | Sell | ANALOG DEVICES INC | $71,000 | -9.0% | 800 | -11.1% | 0.02% | -9.5% |
| XYL | XYLEM INC | $69,000 | +7.8% | 1,016 | 0.0% | 0.02% | +5.9% | |
| VIAB | VIACOM INC NEWcl b | $69,000 | +11.3% | 2,225 | 0.0% | 0.02% | +5.9% | |
| FXI | ISHARES TRchina lg-cap etf | $69,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PHM | New | PULTE GROUP INC | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $69,000 | +4.5% | 5,501 | -0.3% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $67,000 | +458.3% | 2,100 | +475.3% | 0.02% | +500.0% |
| INOV | INOVALON HLDGS INC | $66,000 | -12.0% | 4,400 | 0.0% | 0.02% | -15.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $66,000 | +3.1% | 1,850 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,000 | -52.2% | 335 | -52.8% | 0.02% | -52.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $64,000 | -38.5% | 1,275 | -40.6% | 0.02% | -39.3% |
| FFIV | F5 NETWORKS INC | $66,000 | +10.0% | 500 | 0.0% | 0.02% | +6.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $66,000 | +34.7% | 894 | +16.3% | 0.02% | +30.8% |
| EWG | New | ISHARES INCmsci germany etf | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $64,000 | -14.7% | 371 | -15.5% | 0.02% | -15.0% |
| ZTS | ZOETIS INCcl a | $62,000 | +12.7% | 855 | 0.0% | 0.02% | +6.7% | |
| CAC | CAMDEN NATL CORP | $63,000 | -3.1% | 1,500 | 0.0% | 0.02% | -11.1% | |
| RIG | TRANSOCEAN LTD | $62,000 | 0.0% | 5,775 | 0.0% | 0.02% | -5.9% | |
| AMT | AMERICAN TOWER CORP NEW | $57,000 | +3.6% | 400 | 0.0% | 0.02% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $58,000 | -69.8% | 1,406 | -73.0% | 0.02% | -71.2% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $58,000 | – | 6,513 | +100.0% | 0.02% | – |
| HPQ | HP INC | $56,000 | +3.7% | 2,689 | 0.0% | 0.02% | 0.0% | |
| EPP | New | ISHARES INCmsci pac jp etf | $57,000 | – | 1,200 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP | $59,000 | 0.0% | 320 | 0.0% | 0.02% | -6.2% | |
| PSX | Sell | PHILLIPS 66 | $59,000 | -47.8% | 586 | -52.6% | 0.02% | -51.6% |
| RSG | REPUBLIC SVCS INC | $58,000 | +3.6% | 855 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $57,000 | +5.6% | 500 | -1.0% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $55,000 | -16.7% | 764 | -17.8% | 0.01% | -22.2% |
| NUV | NUVEEN MUN VALUE FD INC | $55,000 | -1.8% | 5,456 | 0.0% | 0.01% | -6.7% | |
| EWC | New | ISHARES INCmsci cda etf | $54,000 | – | 1,818 | +100.0% | 0.01% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $53,000 | +1.9% | 1,088 | +2.4% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $53,000 | -54.3% | 3,420 | -54.2% | 0.01% | -54.8% |
| AAL | AMERICAN AIRLS GROUP INC | $52,000 | +10.6% | 1,000 | 0.0% | 0.01% | +7.7% | |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $49,000 | – | 8,630 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $51,000 | +2.0% | 1,508 | 0.0% | 0.01% | -7.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $51,000 | -10.5% | 602 | 0.0% | 0.01% | -13.3% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $50,000 | – | 1,500 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $49,000 | – | 428 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $48,000 | -4.0% | 1,204 | 0.0% | 0.01% | -7.1% | |
| AVGO | New | BROADCOM LTD | $49,000 | – | 190 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $50,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $51,000 | -30.1% | 1,000 | -28.6% | 0.01% | -35.0% |
| DRI | DARDEN RESTAURANTS INC | $50,000 | +22.0% | 525 | 0.0% | 0.01% | +18.2% | |
| XRX | XEROX CORP | $51,000 | -12.1% | 1,733 | 0.0% | 0.01% | -18.8% | |
| WHR | WHIRLPOOL CORP | $51,000 | -7.3% | 300 | 0.0% | 0.01% | -13.3% | |
| ROK | ROCKWELL AUTOMATION INC | $49,000 | +8.9% | 250 | 0.0% | 0.01% | +8.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $47,000 | +34.3% | 280 | +18.1% | 0.01% | +33.3% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $45,000 | +4.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PHO | New | POWERSHARES ETF TRUSTwater res port | $46,000 | – | 1,525 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $45,000 | +9.8% | 850 | 0.0% | 0.01% | +9.1% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $45,000 | -11.8% | 3,354 | +2.5% | 0.01% | -14.3% |
| EWA | New | ISHARES INCmsci aust etf | $47,000 | – | 2,050 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $45,000 | -18.2% | 525 | 0.0% | 0.01% | -20.0% | |
| SRE | SEMPRA ENERGY | $42,000 | -6.7% | 390 | 0.0% | 0.01% | -8.3% | |
| LEN | Sell | LENNAR CORPcl a | $41,000 | -8.9% | 642 | -25.3% | 0.01% | -8.3% |
| COF | New | CAPITAL ONE FINL CORP | $42,000 | – | 420 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $42,000 | – | 310 | +100.0% | 0.01% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $43,000 | +7.5% | 1,344 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $42,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $43,000 | 0.0% | 1,114 | 0.0% | 0.01% | -8.3% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $37,000 | -9.8% | 650 | -13.3% | 0.01% | -9.1% |
| HCSG | HEALTHCARE SVCS GRP INC | $39,000 | -2.5% | 740 | 0.0% | 0.01% | -9.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,000 | -7.1% | 350 | -7.9% | 0.01% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,000 | +75.0% | 136 | +60.0% | 0.01% | +80.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $33,000 | -8.3% | 884 | 0.0% | 0.01% | -10.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,000 | -28.6% | 312 | -23.5% | 0.01% | -30.8% |
| KLXI | New | KLX INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ABMD | ABIOMED INC | $35,000 | +9.4% | 187 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $36,000 | -83.3% | 252 | -84.6% | 0.01% | -84.5% |
| HAL | Sell | HALLIBURTON CO | $33,000 | -17.5% | 678 | -22.5% | 0.01% | -18.2% |
| IWP | ISHARES TRrus md cp gr etf | $34,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| DLS | New | WISDOMTREE TRintl smcap div | $35,000 | – | 452 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $34,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $33,000 | +6.5% | 650 | 0.0% | 0.01% | +12.5% | |
| ABB | ABB LTDsponsored adr | $33,000 | +10.0% | 1,215 | 0.0% | 0.01% | +12.5% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $35,000 | -5.4% | 644 | 0.0% | 0.01% | -10.0% | |
| PEBO | PEOPLES BANCORP INC | $33,000 | -2.9% | 1,009 | 0.0% | 0.01% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $36,000 | +9.1% | 2,139 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $30,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $30,000 | +11.1% | 954 | 0.0% | 0.01% | +14.3% | |
| TGT | TARGET CORP | $29,000 | +7.4% | 450 | 0.0% | 0.01% | +14.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,000 | -58.0% | 720 | -58.1% | 0.01% | -57.9% |
| MPWR | MONOLITHIC PWR SYS INC | $30,000 | +7.1% | 264 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $30,000 | +20.0% | 574 | 0.0% | 0.01% | +14.3% | |
| EWW | New | ISHARES INCmsci mexico etf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $28,000 | -30.0% | 600 | -39.7% | 0.01% | -36.4% |
| ICLN | ISHARES TRgl clean ene etf | $25,000 | +4.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $27,000 | +17.4% | 485 | 0.0% | 0.01% | +16.7% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $25,000 | -59.7% | 423 | -57.4% | 0.01% | -58.8% |
| POT | Buy | POTASH CORP SASK INC | $27,000 | +350.0% | 1,300 | +333.3% | 0.01% | +250.0% |
| SBR | SABINE ROYALTY TRunit ben int | $27,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $26,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $25,000 | -3.8% | 1,205 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $25,000 | 0.0% | 352 | -4.9% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC | $27,000 | -3.6% | 375 | 0.0% | 0.01% | -12.5% | |
| TXT | TEXTRON INC | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $27,000 | -3.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $26,000 | +18.2% | 464 | +11.5% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $26,000 | -48.0% | 273 | -53.1% | 0.01% | -50.0% |
| TRU | Sell | TRANSUNION | $27,000 | -43.8% | 497 | -50.7% | 0.01% | -46.2% |
| EBIX | EBIX INC | $23,000 | +21.1% | 289 | 0.0% | 0.01% | +20.0% | |
| COR | CORESITE RLTY CORP | $22,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| PLCE | CHILDRENS PL INC | $22,000 | +29.4% | 148 | 0.0% | 0.01% | +20.0% | |
| SYF | Buy | SYNCHRONY FINL | $23,000 | +53.3% | 592 | +20.3% | 0.01% | +50.0% |
| HMC | HONDA MOTOR LTD | $22,000 | +15.8% | 646 | 0.0% | 0.01% | +20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DY | DYCOM INDS INC | $24,000 | +26.3% | 217 | 0.0% | 0.01% | +20.0% | |
| POR | PORTLAND GEN ELEC CO | $23,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $24,000 | -17.2% | 400 | 0.0% | 0.01% | -25.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $23,000 | +43.8% | 1,330 | +23.1% | 0.01% | +50.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $23,000 | – | 822 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $24,000 | -44.2% | 143 | -45.0% | 0.01% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,000 | – | 900 | +100.0% | 0.01% | – |
| NTRI | NUTRI SYS INC NEW | $22,000 | -4.3% | 415 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | -90.9% | 300 | -90.9% | 0.01% | -91.7% |
| GVI | New | ISHARES TRintrm gov cr etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| MYRG | MYR GROUP INC DEL | $24,000 | +20.0% | 683 | 0.0% | 0.01% | +20.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $19,000 | -17.4% | 428 | 0.0% | 0.01% | -16.7% | |
| LKQ | LKQ CORP | $18,000 | +12.5% | 443 | 0.0% | 0.01% | +25.0% | |
| FLR | FLUOR CORP NEW | $18,000 | +20.0% | 357 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $19,000 | +11.8% | 319 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $20,000 | +11.1% | 415 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | +5.6% | 175 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $21,000 | -8.7% | 602 | 0.0% | 0.01% | -16.7% | |
| SCG | SCANA CORP NEW | $21,000 | -19.2% | 540 | 0.0% | 0.01% | -28.6% | |
| VET | VERMILION ENERGY INC | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $18,000 | +5.9% | 190 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $21,000 | +5.0% | 471 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INCcl a | $18,000 | -5.3% | 139 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $20,000 | +17.6% | 515 | +28.8% | 0.01% | 0.0% |
| EME | EMCOR GROUP INC | $19,000 | +18.8% | 229 | 0.0% | 0.01% | +25.0% | |
| MASI | MASIMO CORP | $20,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $20,000 | +17.6% | 92 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TRUST | $19,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $20,000 | – | 800 | +100.0% | 0.01% | – |
| STMP | STAMPS COM INC | $20,000 | -4.8% | 104 | 0.0% | 0.01% | -16.7% | |
| VTR | Buy | VENTAS INC | $18,000 | +12.5% | 300 | +26.1% | 0.01% | +25.0% |
| COLB | COLUMBIA BKG SYS INC | $18,000 | +5.9% | 407 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $18,000 | +12.5% | 122 | 0.0% | 0.01% | +25.0% | |
| EWZ | ISHARES INCmsci brazil etf | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -16.7% | |
| NSP | Buy | INSPERITY INC | $20,000 | +33.3% | 352 | +100.0% | 0.01% | +25.0% |
| GDV | GABELLI DIVD & INCOME TR | $20,000 | +5.3% | 863 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $20,000 | +5.3% | 388 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $16,000 | +6.7% | 229 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | -5.9% | 48 | 0.0% | 0.00% | -20.0% | |
| STWD | STARWOOD PPTY TR INC | $15,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $16,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $14,000 | +7.7% | 238 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $14,000 | -6.7% | 130 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $17,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15,000 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,000 | +45.5% | 145 | +25.0% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,000 | +6.7% | 212 | +8.7% | 0.00% | 0.0% |
| SR | SPIRE INC | $15,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $15,000 | +36.4% | 296 | 0.0% | 0.00% | +33.3% | |
| FIX | COMFORT SYS USA INC | $17,000 | +21.4% | 382 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $16,000 | +6.7% | 337 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $15,000 | 0.0% | 315 | -5.4% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $15,000 | +25.0% | 75 | +19.0% | 0.00% | +33.3% |
| WES | WESTERN GAS PARTNERS LP | $17,000 | -5.6% | 350 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $17,000 | 0.0% | 205 | 0.0% | 0.00% | -20.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $16,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $15,000 | +7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $16,000 | +6.7% | 1,003 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $17,000 | -5.6% | 250 | 0.0% | 0.00% | -20.0% | |
| NYH | EATON VANCE N Y MUN BD FD II | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $15,000 | -50.0% | 438 | -53.0% | 0.00% | -50.0% |
| UL | UNILEVER PLCspon adr new | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $17,000 | -5.6% | 100 | -16.7% | 0.00% | -20.0% |
| MSCC | MICROSEMI CORP | $16,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $15,000 | +15.4% | 768 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $17,000 | 0.0% | 162 | 0.0% | 0.00% | -20.0% | |
| PRNT | ARK ETF TR3d printing etf | $14,000 | -6.7% | 562 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $10,000 | -9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $11,000 | +10.0% | 218 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $10,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| APEN | APOLLO ENDOSURGERY INC | $10,000 | +25.0% | 1,800 | 0.0% | 0.00% | +50.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $11,000 | +10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $12,000 | -14.3% | 213 | 0.0% | 0.00% | -25.0% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $10,000 | -16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $12,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $13,000 | -45.8% | 100 | -50.0% | 0.00% | -57.1% |
| CBM | CAMBREX CORP | $13,000 | -13.3% | 279 | 0.0% | 0.00% | -25.0% | |
| COHR | COHERENT INC | $12,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DSW | New | DSW INCcl a | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $10,000 | -23.1% | 75 | -25.0% | 0.00% | -25.0% |
| EDR | EDUCATION RLTY TR INC | $10,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $13,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $13,000 | +8.3% | 529 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $12,000 | +20.0% | 391 | 0.0% | 0.00% | 0.0% | |
| XON | Sell | INTREXON CORP | $10,000 | -83.1% | 900 | -71.0% | 0.00% | -81.2% |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $13,000 | +8.3% | 433 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $12,000 | +20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $12,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $11,000 | 0.0% | 952 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $11,000 | – | 105 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $11,000 | – | 296 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $13,000 | -13.3% | 887 | 0.0% | 0.00% | -25.0% | |
| TRP | Sell | TRANSCANADA CORP | $13,000 | -18.8% | 270 | -16.9% | 0.00% | -25.0% |
| TREX | TREX CO INC | $10,000 | +25.0% | 91 | 0.0% | 0.00% | +50.0% | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $13,000 | -78.0% | 230 | -76.9% | 0.00% | -81.2% |
| MTN | VAIL RESORTS INC | $13,000 | -7.1% | 62 | 0.0% | 0.00% | -25.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $11,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $13,000 | 0.0% | 298 | 0.0% | 0.00% | -25.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ZEN | New | ZENDESK INC | $10,000 | – | 306 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $9,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $6,000 | -14.3% | 673 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $6,000 | -14.3% | 314 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $7,000 | +16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $9,000 | -10.0% | 143 | 0.0% | 0.00% | -33.3% | |
| KRA | KRATON CORPORATION | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $6,000 | +20.0% | 119 | 0.0% | 0.00% | +100.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $9,000 | +28.6% | 225 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,000 | – | 250 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $8,000 | +100.0% | 102 | +72.9% | 0.00% | +100.0% |
| BV | BAZAARVOICE INC | $7,000 | 0.0% | 1,366 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO | $7,000 | -30.0% | 267 | 0.0% | 0.00% | -33.3% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $9,000 | +28.6% | 260 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,000 | +33.3% | 1,500 | +50.0% | 0.00% | 0.0% |
| MANT | MANTECH INTL CORPcl a | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $6,000 | +20.0% | 144 | 0.0% | 0.00% | +100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $6,000 | -14.3% | 701 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $7,000 | +16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | -33.3% | 841 | +8.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $9,000 | +50.0% | 53 | +35.9% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $7,000 | -22.2% | 934 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $9,000 | +12.5% | 226 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $9,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $9,000 | -25.0% | 240 | -31.4% | 0.00% | -33.3% |
| YRCW | YRC WORLDWIDE INC | $9,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,000 | +14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $7,000 | -12.5% | 292 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $8,000 | +14.3% | 258 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $7,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $6,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $6,000 | +20.0% | 268 | 0.0% | 0.00% | +100.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $6,000 | -14.3% | 915 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $8,000 | +100.0% | 113 | +91.5% | 0.00% | +100.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | +12.5% | 524 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $7,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $8,000 | 0.0% | 1,136 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $7,000 | -12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP | $8,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $6,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $7,000 | – | 1,244 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $9,000 | -10.0% | 116 | 0.0% | 0.00% | -33.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $6,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $3,000 | -50.0% | 633 | 0.0% | 0.00% | -50.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 101 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 69 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $4,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 188 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $4,000 | -20.0% | 223 | 0.0% | 0.00% | 0.0% | |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $3,000 | – | 164 | +100.0% | 0.00% | – |
| OPB | OPUS BK IRVINE CALIF | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RSPP | RSP PERMIAN INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $4,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC DEL | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 307 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | -33.3% | 252 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $5,000 | -16.7% | 240 | 0.0% | 0.00% | -50.0% | |
| SCHL | SCHOLASTIC CORP | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HLDGS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| KEYW | KEYW HLDG CORP | $2,000 | -33.3% | 406 | 0.0% | 0.00% | 0.0% | |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,000 | – | 116 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $4,000 | -55.6% | 110 | -53.6% | 0.00% | -50.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 81 | +100.0% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $5,000 | -16.7% | 169 | 0.0% | 0.00% | -50.0% | |
| INGR | New | INGREDION INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $4,000 | +33.3% | 2,130 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $5,000 | +25.0% | 420 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $4,000 | -20.0% | 246 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $3,000 | – | 116 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $2,000 | -83.3% | 38 | -85.1% | 0.00% | -66.7% |
| TECD | TECH DATA CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $3,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $4,000 | +33.3% | 333 | 0.0% | 0.00% | 0.0% | |
| CR | New | CRANE CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,000 | -25.0% | 236 | +16.8% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC | $5,000 | -16.7% | 95 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | -50.0% | 546 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $4,000 | -20.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VVC | New | VECTREN CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $4,000 | +100.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CNX | New | CNX RESOURCES CORPORATION | $5,000 | – | 367 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VSAT | VIASAT INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | – | 372 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,000 | – | 194 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $2,000 | 0.0% | 965 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $3,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $2,000 | +100.0% | 836 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $3,000 | – | 171 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $3,000 | – | 446 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $5,000 | +66.7% | 67 | +81.1% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LILAK | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 132 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,000 | – | 227 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $3,000 | – | 541 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $5,000 | -16.7% | 235 | 0.0% | 0.00% | -50.0% | |
| ATEN | A10 NETWORKS INC | $5,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $5,000 | 0.0% | 929 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $2,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,000 | – | 83 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK ELECTROCHEMICAL CORP | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $4,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,000 | – | 65 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $0 | – | 5 | -16.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 6 | -97.1% | 0.00% | -100.0% |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| RPM | New | RPM INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | -50.0% | 747 | 0.0% | 0.00% | -100.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,984 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -778 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -195 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -367 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -146 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -543 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -98 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -750 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -181 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -658 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -158 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -177 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -315 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -810 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,668 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -275 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,953 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -873 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -3,881 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -730 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,300 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -17,248 | -100.0% | -0.19% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,233 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.