$162 Million is the total value of IBEX WEALTH ADVISORS's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $8,568,000 | +5.3% | 174,794 | +13.2% | 5.28% | +35.6% |
| T | Buy | AT&T INC | $8,523,000 | +11.4% | 205,322 | +11.2% | 5.26% | +43.4% |
| MSFT | Buy | MICROSOFT CORP | $6,613,000 | +8.1% | 100,868 | +3.4% | 4.08% | +39.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,180,000 | +7.2% | 31,322 | +2.8% | 3.19% | +38.0% |
| CMCSA | Buy | COMCAST CORP | $4,525,000 | +4.6% | 121,192 | +106.1% | 2.79% | +34.7% |
| V | Buy | VISA INC | $4,525,000 | +12.3% | 50,828 | +3.2% | 2.79% | +44.6% |
| LMT | Buy | LOCKHEED MARTIN | $4,493,000 | +9.6% | 16,830 | +5.8% | 2.77% | +41.2% |
| FB | Sell | FACEBOOK INC | $4,476,000 | +11.3% | 31,557 | -0.3% | 2.76% | +43.4% |
| GD | Buy | GENERAL DYNAMICS | $4,465,000 | +7.9% | 24,027 | +3.5% | 2.75% | +39.0% |
| CVX | Buy | CHEVRON CORP | $4,210,000 | +11.3% | 38,750 | +18.5% | 2.60% | +43.3% |
| HD | Buy | HOME DEPOT | $3,935,000 | +14.4% | 26,833 | +5.8% | 2.43% | +47.3% |
| RTN | Buy | RAYTHEON COMPANY | $3,638,000 | +8.3% | 24,264 | +6.1% | 2.24% | +39.5% |
| DPS | Buy | DR PEPPER | $3,459,000 | +16.5% | 35,687 | +9.1% | 2.13% | +50.1% |
| CELG | Buy | CELGENE CORP | $3,445,000 | +16.2% | 27,744 | +5.4% | 2.12% | +49.6% |
| MS | Buy | MORGAN STANLEY | $3,370,000 | +5.3% | 80,740 | +7.4% | 2.08% | +35.6% |
| RJF | New | RAYMOND JAMES | $3,216,000 | – | 43,162 | +100.0% | 1.98% | – |
| NVDA | Buy | NVIDIA CORP | $3,210,000 | +8.1% | 32,087 | +12.4% | 1.98% | +39.2% |
| JPM | Buy | JPMORGAN CHASE | $3,190,000 | +14.7% | 37,014 | +11.3% | 1.97% | +47.7% |
| LNC | Buy | LINCOLN NATL CORP IN | $3,144,000 | +4.9% | 48,707 | +8.7% | 1.94% | +35.1% |
| WM | Buy | WASTE MANAGEMENT | $3,143,000 | +10.3% | 42,895 | +4.8% | 1.94% | +42.0% |
| IBM | Buy | INTL BUSINESS | $3,101,000 | +11.4% | 17,939 | +9.9% | 1.91% | +43.4% |
| IDXX | Buy | IDEXX LABS INC | $3,045,000 | +36.1% | 19,682 | +4.6% | 1.88% | +75.2% |
| CSCO | Buy | CISCO SYSTEMS | $3,002,000 | +960.8% | 90,963 | +867.1% | 1.85% | +1271.1% |
| AMAT | Buy | APPLIED MATERIALS | $2,910,000 | +22.2% | 75,818 | +7.7% | 1.79% | +57.4% |
| VLO | New | VALERO ENERGY CORP | $2,791,000 | – | 42,876 | +100.0% | 1.72% | – |
| HON | Buy | HONEYWELL INTL INC | $2,609,000 | +16.6% | 21,115 | +11.2% | 1.61% | +50.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,313,000 | +19.5% | 28,884 | +11.6% | 1.43% | +54.0% |
| USB | Buy | U S BANCORP DE | $2,258,000 | +9.0% | 44,244 | +9.4% | 1.39% | +40.3% |
| GOOGL | Buy | ALPHABET INC | $2,173,000 | +9.4% | 2,560 | +6.8% | 1.34% | +40.9% |
| MA | Buy | MASTERCARD INC | $2,173,000 | +4.5% | 19,391 | +2.5% | 1.34% | +34.7% |
| BBY | New | BEST BUY | $2,028,000 | – | 42,283 | +100.0% | 1.25% | – |
| FISV | Buy | FISERV INC | $2,009,000 | +10.3% | 17,382 | +4.5% | 1.24% | +42.1% |
| EPR | Buy | EPR PROPERTIES | $1,915,000 | +14.3% | 25,954 | +14.4% | 1.18% | +47.3% |
| BGS | Buy | B&G FOODS | $1,906,000 | +0.6% | 48,877 | +12.2% | 1.18% | +29.5% |
| AMGN | Buy | AMGEN INC | $1,885,000 | +17.2% | 11,619 | +11.7% | 1.16% | +50.9% |
| EA | Buy | ELECTRONIC ARTS | $1,870,000 | +20.6% | 21,156 | +9.4% | 1.15% | +55.4% |
| EOG | Buy | EOG RESOURCES | $1,764,000 | -0.7% | 18,081 | +7.3% | 1.09% | +27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,734,000 | +478.0% | 10,454 | +458.1% | 1.07% | +642.4% |
| KHC | Buy | KRAFT HEINZ | $1,641,000 | +8.9% | 17,950 | +5.9% | 1.01% | +40.2% |
| RAI | Sell | REYNOLDS AMERICAN | $1,583,000 | -1.4% | 24,903 | -9.0% | 0.98% | +26.9% |
| NDAQ | Buy | NASDAQ INC | $1,576,000 | +9.8% | 22,814 | +7.1% | 0.97% | +41.5% |
| PFE | Sell | PFIZER INC | $1,574,000 | -43.8% | 46,037 | -47.7% | 0.97% | -27.5% |
| MRK | Buy | MERCK & COMPANY | $1,560,000 | +42.3% | 24,545 | +40.1% | 0.96% | +83.2% |
| XOM | Buy | EXXON MOBIL | $1,516,000 | +225.3% | 18,375 | +238.5% | 0.94% | +319.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,449,000 | +7.9% | 27,167 | +3.3% | 0.89% | +39.0% |
| KEY | New | KEYCORP NEW | $1,398,000 | – | 81,256 | +100.0% | 0.86% | – |
| NOC | Buy | NORTHROP GRUMMAN | $1,276,000 | +6.9% | 5,405 | +5.0% | 0.79% | +37.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $1,273,000 | +9.7% | 3,833 | +1.9% | 0.78% | +41.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,205,000 | +20.0% | 9,429 | +5.5% | 0.74% | +54.5% |
| BAC | Sell | BANK AMERICA | $1,093,000 | -0.3% | 47,157 | -2.6% | 0.67% | +28.4% |
| COST | Buy | COSTCO WHOLESALE | $959,000 | +4.4% | 5,745 | +2.7% | 0.59% | +34.3% |
| MO | Sell | ALTRIA GROUP | $932,000 | -1.2% | 12,954 | -3.8% | 0.58% | +27.5% |
| AVGO | Buy | BROADCOM LTD | $914,000 | +4054.5% | 4,208 | +3559.1% | 0.56% | +5027.3% |
| ABBV | Sell | ABBVIE INC | $894,000 | -58.6% | 13,766 | -61.0% | 0.55% | -46.7% |
| UNP | Sell | UNION PACIFIC CORP | $832,000 | -4.7% | 7,797 | -3.0% | 0.51% | +22.7% |
| ACN | Sell | ACCENTURE PLC | $794,000 | -1.0% | 6,745 | -3.2% | 0.49% | +27.6% |
| BLK | Sell | BLACKROCK INC | $781,000 | -1.9% | 2,051 | -1.7% | 0.48% | +26.5% |
| HAL | Sell | HALLIBURTON COMPANY | $771,000 | -14.5% | 15,475 | -3.1% | 0.48% | +10.0% |
| GE | Sell | GENERAL ELECTRIC | $690,000 | -82.8% | 23,016 | -82.5% | 0.42% | -77.9% |
| FAF | Sell | FIRST AMERICAN | $670,000 | +0.8% | 17,565 | -1.0% | 0.41% | +29.9% |
| BIIB | Buy | BIOGEN INC | $650,000 | -0.2% | 2,404 | +3.7% | 0.40% | +28.5% |
| WBA | Sell | WALGREENS BOOTS | $648,000 | -21.8% | 7,981 | -21.3% | 0.40% | +0.8% |
| AGN | Buy | ALLERGAN PLC | $625,000 | +16.2% | 2,630 | +4.7% | 0.38% | +49.2% |
| CB | Buy | CHUBB LTD | $574,000 | +4.7% | 4,194 | +0.6% | 0.35% | +35.1% |
| WFC | Buy | WELLS FARGO & CO | $512,000 | +1948.0% | 9,307 | +1945.5% | 0.32% | +2533.3% |
| KMI | Sell | KINDER MORGAN | $448,000 | -5.9% | 20,880 | -1.4% | 0.28% | +21.1% |
| MMM | Sell | 3M COMPANY | $433,000 | +5.1% | 2,278 | -1.3% | 0.27% | +35.5% |
| CMS | Buy | CMS ENERGY CORP | $433,000 | +6.9% | 9,557 | +0.0% | 0.27% | +37.6% |
| EBAY | EBAY INC | $416,000 | +10.3% | 12,308 | 0.0% | 0.26% | +42.0% | |
| GOOG | Sell | ALPHABET INC | $333,000 | -1.2% | 400 | -4.5% | 0.20% | +27.3% |
| GME | GAMESTOP CORP | $245,000 | -7.9% | 11,274 | 0.0% | 0.15% | +18.9% | |
| CAT | Buy | CATERPILLAR INC | $211,000 | +8.8% | 2,242 | +9.1% | 0.13% | +39.8% |
| GLD | Buy | SPDR GOLD | $206,000 | +10200.0% | 1,719 | +12178.6% | 0.13% | +12600.0% |
| CNNX | Buy | CONE MIDSTREAM | $161,000 | +91.7% | 6,956 | +100.0% | 0.10% | +147.5% |
| SIRI | SIRIUS XM | $64,000 | +10.3% | 12,600 | 0.0% | 0.04% | +39.3% | |
| ABT | ABBOTT LABORATORIES | $15,000 | +7.1% | 339 | 0.0% | 0.01% | +28.6% | |
| RMR | Exit | RMR GROUP | $0 | – | -8 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -446 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -12 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -60 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX-FREEmf closed and mf open | $0 | – | -54 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES DWAmf closed and mf open | $0 | – | -21 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -5 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -10 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -34 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -655 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA | $0 | – | -32 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA | $0 | – | -59 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -14 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA | $0 | – | -65 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBALmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -40 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -142 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -50 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP | $0 | – | -207 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -81 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -9 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -65 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC NEW | $0 | – | -66 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -160 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -96 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -65 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -110 | -100.0% | -0.00% | – |
| XL | Exit | XL BERMUDA | $0 | – | -75 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -33 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER | $0 | – | -27 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HOLDINGS | $0 | – | -140 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -27 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -105 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS A | $0 | – | -9 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUNI INC FD 3mf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| GIS | Exit | GENL MILLS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -83 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -317 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -43 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -19 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO | $0 | – | -45 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA | $0 | – | -164 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -49 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -107 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -43 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS | $0 | – | -101 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLXmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -350 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -350 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -153 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -279 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -57 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -114 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -169 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -191 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC | $0 | – | -249 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -28 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE | $0 | – | -114 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U Smf closed and mf open | $0 | – | -49 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE | $0 | – | -96 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL | $0 | – | -200 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL | $0 | – | -200 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -68 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -48 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -48 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -64 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -355 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -162 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -195 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -57 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -95 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -76 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -35 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -64 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -96 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -700 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC | $0 | – | -204 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -96 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -167 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -112 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -78 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -132 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -81 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -392 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -102 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING | $0 | – | -337 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -75 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -81 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -89 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -198 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -87 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -164 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -115 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -140 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -300 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -95 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGYmf closed and mf open | $0 | – | -215 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -105 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -108 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER | $0 | – | -214 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -208 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -241 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -77 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -86 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -165 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -25 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVESTmf closed and mf open | $0 | – | -875 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -92 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -308 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -122 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -255 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -149 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -223 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -86 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -193 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -91 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -156 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE | $0 | – | -314 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -152 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FIN | $0 | – | -565 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -134 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -14 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -127 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -233 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES DWAmf closed and mf open | $0 | – | -217 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -175 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -106 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -64 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -855 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -156 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -402 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -192 | -100.0% | -0.01% | – |
| PBP | Exit | POWERSHARES S&Pmf closed and mf open | $0 | – | -470 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -185 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER | $0 | – | -243 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -67 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -140 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -216 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -80 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -183 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII | $0 | – | -113 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -240 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -726 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -102 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES INTLmf closed and mf open | $0 | – | -789 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -238 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITYmf closed and mf open | $0 | – | -887 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -127 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -329 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -350 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A | $0 | – | -243 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -1,004 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -778 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -432 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANKpreferred stock | $0 | – | -550 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -99 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY | $0 | – | -464 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -278 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -193 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -191 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -572 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -476 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -393 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -395 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -361 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -139 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -136 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -369 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -215 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -204 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -209 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPON | $0 | – | -390 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK | $0 | – | -176 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -866 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -585 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CREDITmf closed and mf open | $0 | – | -712 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -341 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -580 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -175 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -190 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -213 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -499 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -264 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -219 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHENmf closed and mf open | $0 | – | -193 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -330 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -328 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES | $0 | – | -345 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -585 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGYoil & gas, real estate and reit | $0 | – | -700 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -658 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -221 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -2,406 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -242 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -596 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -189 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -658 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -199 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -238 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -202 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES DYNAMICmf closed and mf open | $0 | – | -445 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE | $0 | – | -801 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -225 | -100.0% | -0.01% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -385 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -357 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -200 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARESmf closed and mf open | $0 | – | -556 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -1,198 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -266 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMOREmf closed and mf open | $0 | – | -1,784 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLOBALmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -281 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -436 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -3,207 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -225 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -2,550 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -305 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -207 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -292 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -620 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -1,612 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,946 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,111 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -657 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -269 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -600 | -100.0% | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEYmf closed and mf open | $0 | – | -2,969 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -800 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -503 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -385 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -1,529 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -2,053 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES NORTHmf closed and mf open | $0 | – | -420 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -415 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -675 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -1,182 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES DYNAMICmf closed and mf open | $0 | – | -1,364 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -521 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -638 | -100.0% | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -3,455 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -1,401 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TRUSTmf closed and mf open | $0 | – | -4,827 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -2,591 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -5,205 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -805 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -617 | -100.0% | -0.03% | – |
| KXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -782 | -100.0% | -0.04% | – |
| PEJ | Exit | POWERSHARES DYNAMICmf closed and mf open | $0 | – | -1,867 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -945 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -2,273 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -747 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -565 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GASoil & gas, real estate and reit | $0 | – | -1,347 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -1,685 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -696 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -4,606 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGYoil & gas, real estate and reit | $0 | – | -3,441 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,450 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -990 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -2,913 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,835 | -100.0% | -0.04% | – |
| RYT | Exit | RYDEX GUGGENHEIMmf closed and mf open | $0 | – | -792 | -100.0% | -0.04% | – |
| PXQ | Exit | POWERSHARES DYNAMICmf closed and mf open | $0 | – | -2,161 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST REINSURANCE | $0 | – | -415 | -100.0% | -0.04% | – |
| VRP | Exit | POWERSHARES ETFmf closed and mf open | $0 | – | -3,800 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERSoil & gas, real estate and reit | $0 | – | -2,058 | -100.0% | -0.05% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -2,035 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REITmf closed and mf open | $0 | – | -1,229 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -840 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES LATINmf closed and mf open | $0 | – | -3,490 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,787 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,238 | -100.0% | -0.05% | – |
| DTF | Exit | DTF TAXmf closed and mf open | $0 | – | -7,411 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -664 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -140 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -1,138 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASEpreferred stock | $0 | – | -3,772 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -3,033 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -542 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -925 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -1,112 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -1,900 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,049 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,036 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,497 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -5,554 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -4,897 | -100.0% | -0.09% | – |
| MYJ | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -11,733 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,305 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,556 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,170 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -1,907 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,440 | -100.0% | -0.10% | – |
| PFM | Exit | POWERSHARES DIVIDENDmf closed and mf open | $0 | – | -9,363 | -100.0% | -0.10% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -2,639 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -3,890 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,804 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -2,037 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,930 | -100.0% | -0.11% | – |
| DBE | Exit | POWERSHARES DB | $0 | – | -18,760 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,490 | -100.0% | -0.12% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -8,331 | -100.0% | -0.16% | – |
| DBB | Exit | POWERSHARES DB | $0 | – | -21,585 | -100.0% | -0.16% | – |
| PBJ | Exit | POWERSHARES DYNAMICmf closed and mf open | $0 | – | -10,503 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,407 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT | $0 | – | -5,792 | -100.0% | -0.20% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -3,484 | -100.0% | -0.21% | – |
| PAA | Exit | PLAINS ALLoil & gas, real estate and reit | $0 | – | -21,181 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQmf closed and mf open | $0 | – | -5,383 | -100.0% | -0.32% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -27,862 | -100.0% | -0.32% | – |
| JPC | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -75,219 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,273 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -12,712 | -100.0% | -0.41% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,202 | -100.0% | -0.42% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -57,285 | -100.0% | -0.44% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -11,390 | -100.0% | -0.47% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -9,424 | -100.0% | -0.51% | – |
| PMO | Exit | PUTNAM MUN OPPTYS TRmf closed and mf open | $0 | – | -91,080 | -100.0% | -0.53% | – |
| BPL | Exit | BUCKEYE PARTNERSoil & gas, real estate and reit | $0 | – | -18,450 | -100.0% | -0.57% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -83,669 | -100.0% | -0.58% | – |
| VKQ | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -97,922 | -100.0% | -0.59% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -17,085 | -100.0% | -0.62% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -55,622 | -100.0% | -0.68% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -12,872 | -100.0% | -0.72% | – |
| OKS | Exit | ONEOK PARTNERSoil & gas, real estate and reit | $0 | – | -34,497 | -100.0% | -0.72% | – |
| RSP | Exit | RYDEX GUGGENHEIMmf closed and mf open | $0 | – | -19,094 | -100.0% | -0.80% | – |
| AET | Exit | AETNA INC | $0 | – | -15,651 | -100.0% | -0.92% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -74,549 | -100.0% | -0.99% | – |
| PGX | Exit | POWERSHARES PREFERREDmf closed and mf open | $0 | – | -148,864 | -100.0% | -1.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,789 | -100.0% | -1.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -34,236 | -100.0% | -1.22% | – |
| USMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -63,095 | -100.0% | -1.38% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -81,413 | -100.0% | -1.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,046 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -13,980 | -100.0% | -1.52% | – |
| CWB | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -69,077 | -100.0% | -1.54% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -42,941 | -100.0% | -1.76% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -50,323 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.