$209 Million is the total value of IBEX WEALTH ADVISORS's 461 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 334.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $8,140,000 | -99.9% | 154,402 | +1.2% | 3.90% | -10.3% |
| T | Sell | AT&T INC | $7,653,000 | -99.9% | 184,627 | -13.1% | 3.66% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $6,118,000 | -99.9% | 97,508 | +2.2% | 2.93% | -2.7% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $5,104,000 | -99.9% | 50,323 | +35.3% | 2.44% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,833,000 | -99.9% | 30,461 | +0.6% | 2.31% | -0.3% |
| CMCSA | Buy | COMCAST CORP | $4,325,000 | -99.9% | 58,793 | +9.3% | 2.07% | +5.9% |
| GD | Buy | GENERAL DYNAMICS | $4,137,000 | -99.9% | 23,204 | +1.2% | 1.98% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN | $4,099,000 | -99.9% | 15,903 | +3.3% | 1.96% | -2.9% |
| V | Buy | VISA INC | $4,030,000 | -99.9% | 49,249 | +1.5% | 1.93% | -12.2% |
| FB | Buy | FACEBOOK INC | $4,020,000 | -99.9% | 31,642 | +6.2% | 1.92% | -8.1% |
| GE | Buy | GENERAL ELECTRIC | $4,012,000 | -99.9% | 131,426 | +17.3% | 1.92% | +5.6% |
| CVX | Buy | CHEVRON CORP | $3,782,000 | -99.8% | 32,714 | +72.3% | 1.81% | +69.1% |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $3,684,000 | – | 42,941 | +100.0% | 1.76% | – |
| HD | Buy | HOME DEPOT | $3,439,000 | -99.9% | 25,363 | +2.0% | 1.65% | -6.1% |
| RTN | Buy | RAYTHEON COMPANY | $3,359,000 | -99.9% | 22,866 | +0.6% | 1.61% | -5.1% |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $3,212,000 | – | 69,077 | +100.0% | 1.54% | – |
| MS | New | MORGAN STANLEY | $3,200,000 | – | 75,142 | +100.0% | 1.53% | – |
| SPY | Buy | SPDR S&Pmf closed and mf open | $3,170,000 | -98.4% | 13,980 | +1411.4% | 1.52% | +1280.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,087,000 | -99.9% | 27,046 | +2.5% | 1.48% | -13.4% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,073,000 | -99.9% | 81,413 | -37.1% | 1.47% | -47.4% |
| LNC | New | LINCOLN NATL CORP IN | $2,998,000 | – | 44,792 | +100.0% | 1.44% | – |
| NVDA | Buy | NVIDIA CORP | $2,969,000 | -99.8% | 28,547 | +4.1% | 1.42% | +38.2% |
| DPS | Buy | DR PEPPER | $2,968,000 | -99.9% | 32,724 | +2.9% | 1.42% | -10.7% |
| CELG | Buy | CELGENE CORP | $2,965,000 | -99.9% | 26,318 | +29.1% | 1.42% | +21.6% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $2,879,000 | -99.9% | 63,095 | +46.9% | 1.38% | +28.9% |
| WM | Buy | WASTE MANAGEMENT | $2,850,000 | -99.9% | 40,918 | +1.1% | 1.36% | -3.5% |
| PFE | Buy | PFIZER INC | $2,799,000 | -99.7% | 88,097 | +204.5% | 1.34% | +149.5% |
| IBM | New | INTL BUSINESS | $2,784,000 | – | 16,323 | +100.0% | 1.33% | – |
| JPM | New | JPMORGAN CHASE | $2,782,000 | – | 33,244 | +100.0% | 1.33% | – |
| MMP | New | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $2,555,000 | – | 34,236 | +100.0% | 1.22% | – |
| SBUX | Buy | STARBUCKS CORP | $2,525,000 | -99.8% | 43,789 | +51.2% | 1.21% | +40.6% |
| AMAT | New | APPLIED MATERIALS | $2,382,000 | – | 70,376 | +100.0% | 1.14% | – |
| IDXX | New | IDEXX LABS INC | $2,238,000 | – | 18,824 | +100.0% | 1.07% | – |
| HON | Buy | HONEYWELL INTL INC | $2,237,000 | -99.9% | 18,989 | +2.4% | 1.07% | -9.6% |
| ABBV | Sell | ABBVIE INC | $2,159,000 | -99.9% | 35,306 | -29.8% | 1.03% | -40.5% |
| PGX | Sell | POWERSHARES PREFERREDmf closed and mf open | $2,148,000 | -99.9% | 148,864 | -37.4% | 1.03% | -47.9% |
| MA | Buy | MASTERCARD INC | $2,079,000 | -99.8% | 18,909 | +71.1% | 1.00% | +61.5% |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,076,000 | – | 74,549 | +100.0% | 0.99% | – |
| USB | Buy | U S BANCORP DE | $2,071,000 | -99.9% | 40,448 | +3.8% | 0.99% | +8.3% |
| GOOGL | Buy | ALPHABET INC | $1,986,000 | -99.9% | 2,398 | +6.7% | 0.95% | -3.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,935,000 | -99.9% | 25,886 | +9.1% | 0.93% | +1.4% |
| AET | Buy | AETNA INC | $1,918,000 | -99.9% | 15,651 | +3.5% | 0.92% | -4.1% |
| BGS | Buy | B&G FOODS | $1,894,000 | -99.9% | 43,547 | +3.1% | 0.91% | -20.4% |
| FISV | Buy | FISERV INC | $1,822,000 | -99.9% | 16,631 | +4.9% | 0.87% | +0.9% |
| EOG | Buy | EOG RESOURCES | $1,777,000 | -99.9% | 16,845 | +6.0% | 0.85% | +0.9% |
| RSP | New | RYDEX GUGGENHEIMmf closed and mf open | $1,680,000 | – | 19,094 | +100.0% | 0.80% | – |
| EPR | Buy | EPR PROPERTIES | $1,676,000 | -99.9% | 22,688 | +6.3% | 0.80% | -12.8% |
| AMGN | New | AMGEN INC | $1,609,000 | – | 10,405 | +100.0% | 0.77% | – |
| RAI | Sell | REYNOLDS AMERICAN | $1,606,000 | -99.9% | 27,353 | -2.7% | 0.77% | +5.8% |
| EA | New | ELECTRONIC ARTS | $1,550,000 | – | 19,346 | +100.0% | 0.74% | – |
| OKS | New | ONEOK PARTNERSoil & gas, real estate and reit | $1,513,000 | – | 34,497 | +100.0% | 0.72% | – |
| KHC | Buy | KRAFT HEINZ | $1,507,000 | -99.9% | 16,947 | +7.7% | 0.72% | -6.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $1,505,000 | -99.9% | 12,872 | +9.9% | 0.72% | +0.8% |
| NDAQ | Buy | NASDAQ INC | $1,435,000 | -99.9% | 21,300 | +4.0% | 0.69% | -9.4% |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $1,410,000 | -99.8% | 55,622 | +52.5% | 0.68% | +31.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,343,000 | -99.9% | 26,296 | +12.4% | 0.64% | +28.9% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $1,293,000 | -99.9% | 17,085 | +1.4% | 0.62% | -7.1% |
| VKQ | New | INVESCO MUNICIPALmf closed and mf open | $1,225,000 | – | 97,922 | +100.0% | 0.59% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $1,214,000 | -99.9% | 83,669 | +18.6% | 0.58% | -6.4% |
| NOC | Buy | NORTHROP GRUMMAN | $1,194,000 | -99.9% | 5,146 | +8.3% | 0.57% | +2.7% |
| BPL | New | BUCKEYE PARTNERSoil & gas, real estate and reit | $1,192,000 | – | 18,450 | +100.0% | 0.57% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,160,000 | -99.9% | 3,762 | +8.0% | 0.56% | +7.6% |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $1,102,000 | -99.9% | 91,080 | +2.1% | 0.53% | -19.1% |
| MRK | Buy | MERCK & COMPANY | $1,096,000 | -99.9% | 17,522 | +47.2% | 0.52% | +29.0% |
| BAC | New | BANK AMERICA | $1,096,000 | – | 48,413 | +100.0% | 0.52% | – |
| IYY | New | ISHARES U Smf closed and mf open | $1,073,000 | – | 9,424 | +100.0% | 0.51% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,004,000 | -99.9% | 8,936 | +6.4% | 0.48% | +10.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $982,000 | -99.9% | 11,390 | +18.8% | 0.47% | +6.6% |
| MO | Sell | ALTRIA GROUP | $943,000 | -99.9% | 13,472 | -6.7% | 0.45% | -9.8% |
| SLV | Sell | ISHARES SILVER | $927,000 | -99.9% | 57,285 | -11.1% | 0.44% | -30.9% |
| COST | Buy | COSTCO WHOLESALE | $919,000 | -99.9% | 5,596 | +16.9% | 0.44% | +10.0% |
| HAL | Sell | HALLIBURTON COMPANY | $902,000 | -99.9% | 15,978 | -4.5% | 0.43% | +5.1% |
| CRUS | New | CIRRUS LOGIC INC | $886,000 | – | 15,202 | +100.0% | 0.42% | – |
| UNP | New | UNION PACIFIC CORP | $873,000 | – | 8,038 | +100.0% | 0.42% | – |
| IJR | New | ISHARES COREmf closed and mf open | $864,000 | – | 12,712 | +100.0% | 0.41% | – |
| WBA | New | WALGREENS BOOTS | $829,000 | – | 10,147 | +100.0% | 0.40% | – |
| ACN | Sell | ACCENTURE PLC | $802,000 | -99.9% | 6,969 | -4.3% | 0.38% | -21.3% |
| BLK | New | BLACKROCK INC | $796,000 | – | 2,087 | +100.0% | 0.38% | – |
| INTC | Sell | INTEL CORP | $749,000 | -99.9% | 20,273 | -2.4% | 0.36% | -16.5% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $744,000 | -99.9% | 75,219 | -3.8% | 0.36% | -17.2% |
| FAF | Buy | FIRST AMERICAN | $665,000 | -99.9% | 17,741 | +31.8% | 0.32% | +9.7% |
| QQQ | New | POWERSHARES QQQmf closed and mf open | $663,000 | – | 5,383 | +100.0% | 0.32% | – |
| FV | Sell | FIRST TRUSTmf closed and mf open | $663,000 | -99.9% | 27,862 | -7.3% | 0.32% | -15.9% |
| BIIB | New | BIOGEN INC | $651,000 | – | 2,318 | +100.0% | 0.31% | – |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $645,000 | – | 21,181 | +100.0% | 0.31% | – |
| CB | Sell | CHUBB LTD | $548,000 | -99.9% | 4,169 | -0.1% | 0.26% | -9.0% |
| AGN | New | ALLERGAN PLC | $538,000 | – | 2,512 | +100.0% | 0.26% | – |
| KMI | Buy | KINDER MORGAN | $476,000 | -99.9% | 21,168 | +10.1% | 0.23% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $466,000 | -100.0% | 5,429 | -81.5% | 0.22% | -84.1% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $433,000 | -99.9% | 3,484 | +9.6% | 0.21% | -0.5% |
| DD | Buy | DU PONT | $423,000 | -99.9% | 5,792 | +1.1% | 0.20% | -3.3% |
| MMM | Sell | 3M COMPANY | $412,000 | -100.0% | 2,308 | -88.6% | 0.20% | -89.9% |
| CMS | Buy | CMS ENERGY CORP | $405,000 | -99.9% | 9,556 | +13.3% | 0.19% | -0.5% |
| EBAY | EBAY INC | $377,000 | -99.9% | 12,308 | 0.0% | 0.18% | -18.5% | |
| DHR | New | DANAHER CORP | $355,000 | – | 4,407 | +100.0% | 0.17% | – |
| PBJ | Sell | POWERSHARES DYNAMICmf closed and mf open | $348,000 | -99.9% | 10,503 | -2.6% | 0.17% | -14.4% |
| DBB | New | POWERSHARES DB | $344,000 | – | 21,585 | +100.0% | 0.16% | – |
| IYE | Sell | ISHARES U Smf closed and mf open | $343,000 | -99.9% | 8,331 | -0.2% | 0.16% | -8.4% |
| GOOG | New | ALPHABET INC | $337,000 | – | 419 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $300,000 | – | 1,873 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYSTEMS | $283,000 | -99.9% | 9,406 | -19.4% | 0.14% | -33.5% |
| GME | Sell | GAMESTOP CORP | $266,000 | -99.9% | 11,274 | -4.2% | 0.13% | -28.7% |
| PEP | Sell | PEPSICO INC | $257,000 | -99.9% | 2,490 | -3.7% | 0.12% | -20.6% |
| DBE | New | POWERSHARES DB | $250,000 | – | 18,760 | +100.0% | 0.12% | – |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $233,000 | -99.9% | 2,930 | -7.0% | 0.11% | -19.4% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $232,000 | -99.9% | 2,037 | +5.2% | 0.11% | -10.5% |
| ORCL | Sell | ORACLE CORP | $231,000 | -99.9% | 5,804 | -2.1% | 0.11% | -13.3% |
| NGG | Sell | NATIONAL GRID | $227,000 | -99.9% | 3,890 | -9.6% | 0.11% | -35.1% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $221,000 | -99.9% | 2,639 | +4.5% | 0.11% | -4.5% |
| PFM | Buy | POWERSHARES DIVIDENDmf closed and mf open | $216,000 | -99.9% | 9,363 | +0.9% | 0.10% | -11.2% |
| IJS | New | ISHARES S&Pmf closed and mf open | $199,000 | – | 1,440 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA | $197,000 | – | 1,907 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $194,000 | -99.9% | 2,055 | -49.9% | 0.09% | -53.3% |
| PGR | New | PROGRESSIVE CORP | $189,000 | – | 5,170 | +100.0% | 0.09% | – |
| KO | New | COCA COLA COMPANY | $188,000 | – | 4,556 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $183,000 | – | 2,305 | +100.0% | 0.09% | – |
| MYJ | Buy | BLACKROCK MUNIYIELDmf closed and mf open | $182,000 | -99.9% | 11,733 | +1.8% | 0.09% | -19.4% |
| VWO | New | VANGUARD FSTEmf closed and mf open | $181,000 | – | 4,897 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC COMPANY | $174,000 | – | 5,554 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES COREmf closed and mf open | $162,000 | -100.0% | 1,497 | -79.5% | 0.08% | -82.7% |
| IYR | New | ISHARES U Smf closed and mf open | $158,000 | – | 2,036 | +100.0% | 0.08% | – |
| IYH | New | ISHARES U Smf closed and mf open | $153,000 | – | 1,049 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE | $148,000 | – | 1,900 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $140,000 | – | 1,112 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $135,000 | – | 925 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $134,000 | – | 542 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY | $126,000 | – | 3,033 | +100.0% | 0.06% | – |
| AMJ | New | JPMORGAN CHASEpreferred stock | $121,000 | – | 3,772 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $118,000 | – | 1,138 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM | $113,000 | – | 140 | +100.0% | 0.05% | – |
| IJH | New | ISHARES COREmf closed and mf open | $111,000 | – | 664 | +100.0% | 0.05% | – |
| DTF | New | DTF TAXmf closed and mf open | $109,000 | – | 7,411 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE | $108,000 | -99.9% | 1,238 | -46.2% | 0.05% | -54.0% |
| EFA | New | ISHARES MSCImf closed and mf open | $106,000 | – | 1,787 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $105,000 | – | 840 | +100.0% | 0.05% | – |
| ILF | New | ISHARES LATINmf closed and mf open | $104,000 | – | 3,490 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $102,000 | – | 2,900 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD REITmf closed and mf open | $102,000 | -100.0% | 1,229 | -91.7% | 0.05% | -93.0% |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $101,000 | – | 2,035 | +100.0% | 0.05% | – |
| APU | New | AMERIGAS PARTNERSoil & gas, real estate and reit | $99,000 | – | 2,058 | +100.0% | 0.05% | – |
| VRP | New | POWERSHARES ETFmf closed and mf open | $94,000 | – | 3,800 | +100.0% | 0.04% | – |
| RE | New | EVEREST REINSURANCE | $91,000 | – | 415 | +100.0% | 0.04% | – |
| RYT | New | RYDEX GUGGENHEIMmf closed and mf open | $89,000 | – | 792 | +100.0% | 0.04% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $89,000 | – | 1,835 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NATURAL | $90,000 | – | 2,913 | +100.0% | 0.04% | – |
| PXQ | New | POWERSHARES DYNAMICmf closed and mf open | $89,000 | – | 2,161 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $88,000 | – | 990 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $88,000 | – | 3,450 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGYoil & gas, real estate and reit | $86,000 | – | 3,441 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $83,000 | – | 696 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $83,000 | – | 4,606 | +100.0% | 0.04% | – |
| CNNX | New | CONE MIDSTREAM | $84,000 | – | 3,478 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL | $81,000 | – | 1,685 | +100.0% | 0.04% | – |
| WES | New | WESTERN GASoil & gas, real estate and reit | $81,000 | – | 1,347 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORP | $80,000 | – | 2,273 | +100.0% | 0.04% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $79,000 | – | 747 | +100.0% | 0.04% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $80,000 | – | 565 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $79,000 | -100.0% | 945 | -97.8% | 0.04% | -98.2% |
| PEJ | New | POWERSHARES DYNAMICmf closed and mf open | $76,000 | – | 1,867 | +100.0% | 0.04% | – |
| KXI | New | ISHARES GLOBALmf closed and mf open | $73,000 | – | 782 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL | $72,000 | – | 617 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $70,000 | – | 805 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMTmf closed and mf open | $69,000 | – | 5,205 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN | $67,000 | – | 2,591 | +100.0% | 0.03% | – |
| CALD | New | CALLIDUS SOFTWARE | $62,000 | – | 3,455 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $63,000 | -100.0% | 1,401 | -92.6% | 0.03% | -93.4% |
| VGM | New | INVESCO TRUSTmf closed and mf open | $62,000 | – | 4,827 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS | $60,000 | – | 638 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM | $58,000 | -99.9% | 12,600 | +0.8% | 0.03% | -3.4% |
| DIS | New | WALT DISNEY | $56,000 | – | 521 | +100.0% | 0.03% | – |
| PBE | New | POWERSHARES DYNAMICmf closed and mf open | $54,000 | – | 1,364 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE | $52,000 | – | 1,182 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND | $53,000 | – | 675 | +100.0% | 0.02% | – |
| IGV | New | ISHARES NORTHmf closed and mf open | $48,000 | – | 420 | +100.0% | 0.02% | – |
| IYK | Sell | ISHARES U Smf closed and mf open | $47,000 | -100.0% | 415 | -94.9% | 0.02% | -95.5% |
| HTA | New | HEALTHCARE TRUST | $45,000 | – | 1,529 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUNICIPALmf closed and mf open | $46,000 | – | 2,053 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $43,000 | – | 385 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $41,000 | – | 800 | +100.0% | 0.02% | – |
| THG | New | HANOVER INSURANCE | $42,000 | – | 503 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NEW JERSEYmf closed and mf open | $39,000 | – | 2,969 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL | $40,000 | – | 600 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORSmf closed and mf open | $38,000 | – | 1,946 | +100.0% | 0.02% | – |
| IHI | New | ISHARES U Smf closed and mf open | $37,000 | – | 269 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $38,000 | – | 2,111 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEMICAL | $38,000 | -100.0% | 657 | -93.7% | 0.02% | -93.9% |
| OKE | New | ONEOK INC | $35,000 | – | 620 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $36,000 | – | 292 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY | $35,000 | – | 1,612 | +100.0% | 0.02% | – |
| BA | New | BOEING COMPANY | $33,000 | – | 207 | +100.0% | 0.02% | – |
| MON | New | MONSANTO COMPANY | $33,000 | – | 305 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN | $32,000 | – | 225 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOMEmf closed and mf open | $31,000 | – | 3,200 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM | $31,000 | – | 2,550 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLOBALmf closed and mf open | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $30,000 | – | 281 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $30,000 | – | 436 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $30,000 | – | 3,207 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO | $28,000 | – | 200 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $28,000 | – | 266 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY | $28,000 | – | 357 | +100.0% | 0.01% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $27,000 | – | 385 | +100.0% | 0.01% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $28,000 | – | 1,198 | +100.0% | 0.01% | – |
| SLQD | New | ISHARESmf closed and mf open | $28,000 | – | 556 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMOREmf closed and mf open | $27,000 | – | 1,784 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE | $25,000 | – | 801 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $26,000 | – | 225 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $25,000 | – | 455 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $22,000 | – | 199 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $23,000 | – | 658 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK | $23,000 | – | 202 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $24,000 | – | 221 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U Smf closed and mf open | $24,000 | – | 238 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBALmf closed and mf open | $24,000 | – | 596 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES DYNAMICmf closed and mf open | $23,000 | – | 445 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA | $23,000 | – | 658 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $23,000 | – | 2,406 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $22,000 | – | 115 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $22,000 | – | 189 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $22,000 | – | 242 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL | $20,000 | – | 585 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $21,000 | – | 328 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $20,000 | – | 700 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES | $20,000 | – | 345 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUBLIC | $21,000 | – | 330 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP | $18,000 | – | 190 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $19,000 | – | 213 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG | $19,000 | – | 264 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH | $18,000 | -100.0% | 219 | -99.2% | 0.01% | -99.3% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $19,000 | -100.0% | 193 | -96.9% | 0.01% | -97.5% |
| GM | New | GENERAL MOTORS | $18,000 | – | 499 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $16,000 | – | 580 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCH | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COMPANY | $17,000 | – | 136 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $16,000 | – | 369 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 341 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING | $16,000 | – | 866 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND | $17,000 | – | 215 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS | $17,000 | – | 204 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPON | $16,000 | – | 390 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY | $17,000 | – | 175 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $16,000 | – | 209 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $16,000 | – | 585 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CREDITmf closed and mf open | $16,000 | – | 712 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK | $16,000 | – | 176 | +100.0% | 0.01% | – |
| IDU | New | ISHARES U Smf closed and mf open | $17,000 | – | 139 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $14,000 | – | 361 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK | $14,000 | – | 393 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP | $15,000 | – | 572 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANKpreferred stock | $14,000 | – | 550 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS | $15,000 | – | 99 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $15,000 | – | 432 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $15,000 | – | 278 | +100.0% | 0.01% | – |
| STT | New | STATE STREET | $15,000 | – | 191 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST | $14,000 | – | 476 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE | $15,000 | – | 778 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER | $15,000 | – | 193 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 155 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY | $15,000 | – | 464 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $14,000 | – | 339 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL | $14,000 | – | 395 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $12,000 | – | 238 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES INTLmf closed and mf open | $12,000 | – | 789 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR | $12,000 | – | 400 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH | $13,000 | -100.0% | 127 | -99.4% | 0.01% | -99.6% |
| TTE | New | TOTAL S A | $12,000 | – | 243 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING | $12,000 | – | 102 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP | $13,000 | – | 726 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK | $12,000 | – | 350 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA | $12,000 | – | 329 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS | $13,000 | – | 1,004 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITYmf closed and mf open | $12,000 | – | 887 | +100.0% | 0.01% | – |
| RMAX | New | RE/MAX HOLDINGS | $10,000 | – | 192 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII | $10,000 | – | 113 | +100.0% | 0.01% | – |
| PBP | New | POWERSHARES S&Pmf closed and mf open | $10,000 | – | 470 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $11,000 | – | 140 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB USmf closed and mf open | $11,000 | – | 185 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS | $10,000 | – | 67 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER | $10,000 | – | 243 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL | $10,000 | – | 156 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTONmf closed and mf open | $10,000 | – | 500 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELLmf closed and mf open | $11,000 | – | 80 | +100.0% | 0.01% | – |
| TLI | New | WESTERN ASSETmf closed and mf open | $10,000 | – | 855 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR | $10,000 | – | 402 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS | $10,000 | – | 240 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $10,000 | – | 183 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC | $10,000 | – | 64 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC | $11,000 | -100.0% | 216 | -99.3% | 0.01% | -99.4% |
| SLB | New | SCHLUMBERGER LTD | $9,000 | – | 102 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $8,000 | – | 57 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $9,000 | – | 156 | +100.0% | 0.00% | – |
| MUB | New | ISHARES NATIONALmf closed and mf open | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $9,000 | – | 14 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $9,000 | – | 49 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $9,000 | – | 86 | +100.0% | 0.00% | – |
| SFL | New | SHIP FIN | $9,000 | – | 565 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $8,000 | – | 127 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE | $8,000 | – | 314 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES | $8,000 | – | 108 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $9,000 | – | 122 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE | $9,000 | – | 106 | +100.0% | 0.00% | – |
| PDP | Sell | POWERSHARES DWAmf closed and mf open | $9,000 | -100.0% | 217 | -99.1% | 0.00% | -99.3% |
| LNG | New | CHENIERE ENERGY | $8,000 | – | 175 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $9,000 | – | 152 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION | $8,000 | – | 127 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES | $9,000 | – | 77 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $9,000 | – | 149 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $8,000 | -100.0% | 255 | -99.7% | 0.00% | -99.4% |
| CIT | New | CIT GROUP | $9,000 | – | 223 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS | $8,000 | – | 92 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIESmf closed and mf open | $9,000 | – | 86 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $8,000 | – | 25 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS | $8,000 | – | 308 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY | $8,000 | – | 241 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 208 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVESTmf closed and mf open | $9,000 | – | 875 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $9,000 | – | 91 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $9,000 | – | 193 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER | $8,000 | – | 214 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $9,000 | – | 233 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $8,000 | – | 165 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND | $6,000 | – | 81 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM | $7,000 | – | 81 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON | $7,000 | – | 89 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $6,000 | – | 35 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $7,000 | – | 102 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGYmf closed and mf open | $7,000 | – | 215 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 126 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| HF | New | HFF INC | $6,000 | – | 204 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING | $7,000 | – | 337 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $7,000 | – | 96 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $7,000 | – | 167 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH | $6,000 | – | 112 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $6,000 | – | 198 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TROW | New | PRICE T | $6,000 | – | 75 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS | $7,000 | – | 115 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPALmf closed and mf open | $6,000 | – | 392 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECTmf closed and mf open | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $6,000 | – | 209 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $5,000 | – | 191 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $5,000 | – | 48 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTHmf closed and mf open | $4,000 | – | 107 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON | $4,000 | -100.0% | 57 | -99.8% | 0.00% | -99.8% |
| WDFC | New | WD 40 CO | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $4,000 | – | 356 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE | $5,000 | – | 114 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $5,000 | – | 114 | +100.0% | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $5,000 | – | 195 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLXmf closed and mf open | $5,000 | – | 39 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| IGM | New | ISHARES NORTHmf closed and mf open | $4,000 | – | 28 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SAP | New | SAP SE | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $5,000 | – | 57 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA | $5,000 | – | 164 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP | $5,000 | – | 133 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE | $4,000 | – | 96 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS | $5,000 | – | 169 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR | $4,000 | – | 350 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED | $4,000 | – | 279 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U Smf closed and mf open | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS | $4,000 | – | 101 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COMPANY | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $5,000 | – | 104 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $5,000 | – | 355 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $4,000 | – | 162 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 153 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS | $2,000 | – | 140 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYC | New | ISHARES CONSUMERmf closed and mf open | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GIS | New | GENL MILLS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $2,000 | – | 321 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUNI INC FD 3mf closed and mf open | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC NEW | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $3,000 | – | 110 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER | $3,000 | – | 27 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $3,000 | – | 317 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ING | New | ING GROEP | $3,000 | – | 207 | +100.0% | 0.00% | – |
| XL | New | XL BERMUDA | $3,000 | – | 75 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP | $3,000 | – | 160 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | 34 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH | $0 | – | 40 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG | $0 | – | 5 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP | $0 | – | 8 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES DWAmf closed and mf open | $0 | – | 21 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX-FREEmf closed and mf open | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $1,000 | -100.0% | 51 | -99.9% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING | $1,000 | – | 446 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPALmf closed and mf open | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | 14 | +100.0% | 0.00% | – |
| VLCO | Exit | VALCOM INC DE PAR $0.001 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE | $1,000 | – | 142 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 655 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 12 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBALmf closed and mf open | $0 | – | 6 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PLFM | Exit | PLATFORMS WIRELESS INTERNATIONAL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MFST | Exit | MEDIFIRST SOLUTIONS INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | BANK AMERICA CORP | $0 | – | -11,409 | -100.0% | -0.10% | – | |
| Exit | BERKSHIRE HATHAWAY INC DE CL B NEW | $0 | – | -1,773 | -100.0% | -0.14% | – | |
| DBS | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILVetf | $0 | – | -8,611 | -100.0% | -0.14% | – |
| TDI | Exit | TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | $0 | – | -10,664 | -100.0% | -0.16% | – |
| DBP | Exit | POWERSHARES DB MULTI SECTOR COMMODITY TRUST PRECetf | $0 | – | -7,851 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -9,397 | -100.0% | -0.38% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -6,443 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,110 | -100.0% | -0.44% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,874 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -4,351 | -100.0% | -0.49% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -25,462 | -100.0% | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,200 | -100.0% | -0.83% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,499 | -100.0% | -1.04% | – |
| LQD | Exit | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $0 | – | -15,714 | -100.0% | -1.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -47,076 | -100.0% | -1.36% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $0 | – | -65,086 | -100.0% | -1.48% | – |
| Exit | AMGEN INC | $0 | – | -17,158 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS'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.