Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2018

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 587 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $13M 169k 74.61
Microsoft Corporation (MSFT) 3.3 $12M 131k 91.27
Apple (AAPL) 3.2 $12M 69k 167.79
iShares MSCI EAFE Index Fund (EFA) 3.1 $11M 163k 69.68
JPMorgan Chase & Co. (JPM) 2.9 $11M 97k 109.98
Johnson & Johnson (JNJ) 2.9 $11M 83k 128.15
Raytheon Company 2.3 $8.5M 39k 215.82
International Business Machines (IBM) 2.2 $8.2M 54k 153.42
Pfizer (PFE) 2.2 $8.2M 231k 35.49
3M Company (MMM) 1.7 $6.1M 28k 219.54
Ishares Inc em mkt min vol (EEMV) 1.7 $6.1M 97k 62.34
Amazon (AMZN) 1.6 $5.7M 4.0k 1447.34
Canadian Natl Ry (CNI) 1.5 $5.6M 76k 73.13
Procter & Gamble Company (PG) 1.5 $5.6M 70k 79.29
Cisco Systems (CSCO) 1.5 $5.5M 127k 42.89
Dowdupont 1.5 $5.4M 85k 63.71
Chevron Corporation (CVX) 1.4 $5.1M 45k 114.03
Nextera Energy (NEE) 1.4 $5.1M 31k 163.33
Home Depot (HD) 1.3 $4.7M 27k 178.25
Pepsi (PEP) 1.2 $4.2M 39k 109.16
General Electric Company 1.1 $4.2M 311k 13.48
Automatic Data Processing (ADP) 1.1 $4.1M 37k 113.48
Intel Corporation (INTC) 1.1 $4.1M 79k 52.08
Bristol Myers Squibb (BMY) 1.1 $3.9M 62k 63.26
Abbvie (ABBV) 1.0 $3.8M 40k 94.66
iShares S&P 500 Index (IVV) 1.0 $3.6M 14k 265.36
Berkshire Hathaway (BRK.B) 1.0 $3.5M 18k 199.46
iShares Russell Midcap Index Fund (IWR) 1.0 $3.5M 17k 206.43
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.2M 13k 242.07
Walt Disney Company (DIS) 0.8 $3.0M 30k 100.43
Air Products & Chemicals (APD) 0.8 $2.7M 17k 159.02
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8M 2.7k 1037.32
Boeing Company (BA) 0.7 $2.6M 7.9k 327.82
Roper Industries (ROP) 0.7 $2.6M 9.3k 280.68
General Mills (GIS) 0.7 $2.5M 57k 45.06
McDonald's Corporation (MCD) 0.7 $2.5M 16k 156.39
At&t (T) 0.7 $2.4M 68k 35.65
Visa (V) 0.7 $2.4M 20k 119.61
Chubb (CB) 0.7 $2.4M 18k 136.76
Coca-Cola Company (KO) 0.7 $2.4M 54k 43.42
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 21k 110.11
Facebook Inc cl a (META) 0.6 $2.3M 14k 159.79
United Technologies Corporation 0.6 $2.2M 18k 125.80
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 2.2k 1031.92
Merck & Co (MRK) 0.6 $2.2M 40k 54.48
Northern Trust Corporation (NTRS) 0.6 $2.2M 21k 103.12
Abbott Laboratories (ABT) 0.6 $2.1M 36k 59.92
Oracle Corporation (ORCL) 0.6 $2.1M 46k 45.74
Union Pacific Corporation (UNP) 0.6 $2.1M 16k 134.44
Illinois Tool Works (ITW) 0.6 $2.1M 13k 156.66
Wal-Mart Stores (WMT) 0.6 $2.0M 23k 88.95
Wells Fargo & Company (WFC) 0.5 $1.9M 37k 52.40
Berkshire Hathaway (BRK.A) 0.5 $1.8M 6.00 299166.67
Philip Morris International (PM) 0.5 $1.7M 17k 99.42
Schlumberger (SLB) 0.5 $1.6M 25k 64.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 16k 101.05
Norfolk Southern (NSC) 0.4 $1.6M 12k 135.76
Altria (MO) 0.4 $1.5M 24k 62.34
State Street Corporation (STT) 0.4 $1.5M 15k 99.75
Gilead Sciences (GILD) 0.4 $1.5M 20k 75.40
iShares Russell 2000 Index (IWM) 0.4 $1.5M 9.8k 151.78
Becton, Dickinson and (BDX) 0.4 $1.5M 6.7k 216.75
Colgate-Palmolive Company (CL) 0.4 $1.5M 20k 71.70
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.2k 337.85
Cme (CME) 0.4 $1.4M 8.6k 161.79
Praxair 0.4 $1.4M 9.7k 144.32
Texas Instruments Incorporated (TXN) 0.4 $1.4M 13k 103.88
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 19k 68.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 24k 54.36
Emerson Electric (EMR) 0.3 $1.3M 19k 68.32
Prologis (PLD) 0.3 $1.3M 20k 63.00
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 17k 73.63
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 25k 46.97
BP (BP) 0.3 $1.1M 28k 40.52
AFLAC Incorporated (AFL) 0.3 $1.1M 26k 43.76
Seagate Technology Com Stk 0.3 $1.1M 19k 58.53
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.8k 146.91
Nike (NKE) 0.3 $1.1M 17k 66.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 22k 48.29
Caterpillar (CAT) 0.3 $1.1M 7.3k 147.40
Amgen (AMGN) 0.3 $1.1M 6.2k 170.43
Ca 0.3 $1.1M 31k 33.89
Biogen Idec (BIIB) 0.3 $1.1M 3.9k 273.82
Lowe's Companies (LOW) 0.3 $1.1M 12k 87.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.0M 8.8k 119.18
Verizon Communications (VZ) 0.3 $1.0M 21k 47.82
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 6.5k 154.21
Corning Incorporated (GLW) 0.3 $977k 35k 27.88
Kohl's Corporation (KSS) 0.3 $978k 15k 65.50
Travelers Companies (TRV) 0.3 $988k 7.1k 138.82
Foot Locker (FL) 0.3 $984k 22k 45.53
Interpublic Group of Companies (IPG) 0.3 $992k 43k 23.03
Deere & Company (DE) 0.3 $999k 6.4k 155.39
TJX Companies (TJX) 0.3 $976k 12k 81.56
IDEXX Laboratories (IDXX) 0.3 $934k 4.9k 191.39
iShares Russell 1000 Growth Index (IWF) 0.3 $948k 7.0k 136.05
Tapestry (TPR) 0.3 $947k 18k 52.61
Goldman Sachs Etf Tr (GSLC) 0.2 $926k 17k 53.41
Valero Energy Corporation (VLO) 0.2 $867k 9.3k 92.82
Weyerhaeuser Company (WY) 0.2 $886k 25k 35.01
Walgreen Boots Alliance (WBA) 0.2 $890k 14k 65.48
MasterCard Incorporated (MA) 0.2 $843k 4.8k 175.22
Bank of America Corporation (BAC) 0.2 $846k 28k 29.99
Spdr S&p 500 Etf (SPY) 0.2 $851k 3.2k 263.14
Royal Dutch Shell 0.2 $843k 13k 63.82
Energy Select Sector SPDR (XLE) 0.2 $835k 12k 67.42
Cardinal Health (CAH) 0.2 $789k 13k 62.68
American Express Company (AXP) 0.2 $750k 8.0k 93.31
Carnival Corporation (CCL) 0.2 $754k 12k 65.59
Vanguard REIT ETF (VNQ) 0.2 $755k 10k 75.50
Time Warner 0.2 $724k 7.7k 94.55
Cummins (CMI) 0.2 $716k 4.4k 162.06
Dover Corporation (DOV) 0.2 $721k 7.3k 98.18
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $713k 43k 16.60
Hartford Financial Services (HIG) 0.2 $706k 14k 51.53
United Parcel Service (UPS) 0.2 $657k 6.3k 104.73
Netflix (NFLX) 0.2 $662k 2.2k 295.54
Invesco (IVZ) 0.2 $658k 21k 32.00
Express Scripts Holding 0.2 $666k 9.6k 69.09
Brown-Forman Corporation (BF.A) 0.2 $603k 11k 53.30
iShares S&P MidCap 400 Index (IJH) 0.2 $610k 3.3k 187.52
Packaging Corporation of America (PKG) 0.2 $567k 5.0k 112.63
American Electric Power Company (AEP) 0.2 $585k 8.5k 68.61
General Dynamics Corporation (GD) 0.2 $585k 2.7k 220.75
Celgene Corporation 0.2 $589k 6.6k 89.17
Vanguard Total Stock Market ETF (VTI) 0.2 $586k 4.3k 135.68
Motorola Solutions (MSI) 0.2 $595k 5.6k 105.35
Epr Properties (EPR) 0.2 $589k 11k 55.39
Medtronic (MDT) 0.2 $596k 7.4k 80.20
Comcast Corporation (CMCSA) 0.1 $548k 16k 34.15
Bank of Hawaii Corporation (BOH) 0.1 $532k 6.4k 83.12
Hershey Company (HSY) 0.1 $534k 5.4k 98.94
iShares MSCI EAFE Value Index (EFV) 0.1 $557k 10k 54.57
Paychex (PAYX) 0.1 $502k 8.2k 61.60
Qualcomm (QCOM) 0.1 $508k 9.2k 55.37
Tupperware Brands Corporation (TUP) 0.1 $501k 10k 48.42
IPG Photonics Corporation (IPGP) 0.1 $502k 2.2k 233.49
Vanguard European ETF (VGK) 0.1 $513k 8.8k 58.18
Cdk Global Inc equities 0.1 $520k 8.2k 63.35
Paypal Holdings (PYPL) 0.1 $512k 6.7k 75.94
Northrop Grumman Corporation (NOC) 0.1 $489k 1.4k 349.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $472k 6.1k 76.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $457k 4.1k 112.20
Eli Lilly & Co. (LLY) 0.1 $431k 5.6k 77.30
CVS Caremark Corporation (CVS) 0.1 $422k 6.8k 62.23
Novartis (NVS) 0.1 $438k 5.4k 80.86
iShares Russell 1000 Value Index (IWD) 0.1 $437k 3.6k 119.86
Starbucks Corporation (SBUX) 0.1 $434k 7.5k 57.87
Fiserv (FI) 0.1 $422k 5.9k 71.28
BlackRock (BLK) 0.1 $412k 760.00 542.11
Monsanto Company 0.1 $388k 3.3k 116.66
Ameren Corporation (AEE) 0.1 $406k 7.2k 56.62
Sherwin-Williams Company (SHW) 0.1 $392k 1.0k 392.00
International Paper Company (IP) 0.1 $406k 7.6k 53.42
BB&T Corporation 0.1 $386k 7.4k 52.01
Accenture (ACN) 0.1 $392k 2.6k 153.42
Zimmer Holdings (ZBH) 0.1 $395k 3.6k 108.91
Rydex S&P Equal Weight ETF 0.1 $409k 4.1k 99.46
Financial Select Sector SPDR (XLF) 0.1 $409k 15k 27.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $391k 3.6k 109.52
Mondelez Int (MDLZ) 0.1 $396k 9.5k 41.74
Eaton (ETN) 0.1 $411k 5.1k 79.82
Kraft Heinz (KHC) 0.1 $388k 6.2k 62.23
Broadridge Financial Solutions (BR) 0.1 $373k 3.4k 109.54
U.S. Bancorp (USB) 0.1 $375k 7.4k 50.56
Affiliated Managers (AMG) 0.1 $360k 1.9k 189.47
Dominion Resources (D) 0.1 $361k 5.4k 67.40
Franklin Resources (BEN) 0.1 $350k 10k 34.65
Danaher Corporation (DHR) 0.1 $378k 3.9k 97.85
salesforce (CRM) 0.1 $368k 3.2k 116.38
Intuit (INTU) 0.1 $354k 2.0k 173.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $349k 2.7k 129.26
Baxter International (BAX) 0.1 $327k 5.0k 64.98
Maxim Integrated Products 0.1 $314k 5.2k 60.32
EOG Resources (EOG) 0.1 $337k 3.2k 105.41
Old National Ban (ONB) 0.1 $321k 19k 16.92
WGL Holdings 0.1 $337k 4.0k 83.60
Vanguard Europe Pacific ETF (VEA) 0.1 $342k 7.7k 44.19
SPDR S&P Biotech (XBI) 0.1 $319k 3.6k 87.78
Fortinet (FTNT) 0.1 $320k 6.0k 53.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $340k 1.8k 184.88
Duke Energy (DUK) 0.1 $314k 4.1k 77.53
Cdw (CDW) 0.1 $320k 4.5k 70.36
Dentsply Sirona (XRAY) 0.1 $327k 6.5k 50.25
Dell Technologies Inc Class V equity 0.1 $345k 4.7k 73.25
Brown-Forman Corporation (BF.B) 0.1 $302k 5.5k 54.44
PPL Corporation (PPL) 0.1 $296k 11k 28.31
Aptar (ATR) 0.1 $278k 3.1k 89.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $280k 1.2k 241.80
Rydex Russell Top 50 ETF 0.1 $279k 1.5k 186.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $282k 3.0k 93.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $287k 4.7k 60.46
Kinder Morgan (KMI) 0.1 $296k 20k 15.07
Moody's Corporation (MCO) 0.1 $266k 1.7k 161.21
Costco Wholesale Corporation (COST) 0.1 $271k 1.4k 188.19
Yum! Brands (YUM) 0.1 $244k 2.9k 85.02
Honeywell International (HON) 0.1 $242k 1.7k 144.48
Rio Tinto (RIO) 0.1 $273k 5.3k 51.51
Under Armour (UAA) 0.1 $240k 15k 16.33
Enterprise Products Partners (EPD) 0.1 $250k 10k 24.51
American International (AIG) 0.1 $262k 4.8k 54.42
Tesla Motors (TSLA) 0.1 $270k 1.0k 266.54
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $259k 7.1k 36.26
PNC Financial Services (PNC) 0.1 $237k 1.6k 151.15
FedEx Corporation (FDX) 0.1 $205k 852.00 240.61
Adobe Systems Incorporated (ADBE) 0.1 $216k 1.0k 216.00
Marsh & McLennan Companies (MMC) 0.1 $206k 2.5k 82.40
Marriott International (MAR) 0.1 $234k 1.7k 136.20
Kellogg Company (K) 0.1 $234k 3.6k 65.00
Ingersoll-rand Co Ltd-cl A 0.1 $222k 2.6k 85.38
Magellan Midstream Partners 0.1 $233k 4.0k 58.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 616.00 342.53
Utilities SPDR (XLU) 0.1 $227k 4.5k 50.44
SPDR S&P Dividend (SDY) 0.1 $235k 2.6k 91.23
Vanguard Information Technology ETF (VGT) 0.1 $235k 1.4k 170.91
Principal Financial (PFG) 0.1 $191k 3.1k 60.91
Digital Realty Trust (DLR) 0.1 $182k 1.7k 105.51
PPG Industries (PPG) 0.1 $185k 1.7k 111.45
SYSCO Corporation (SYY) 0.1 $196k 3.3k 60.03
Tiffany & Co. 0.1 $191k 2.0k 97.80
Southern Company (SO) 0.1 $175k 3.9k 44.64
Cheesecake Factory Incorporated (CAKE) 0.1 $194k 4.0k 48.34
Idera Pharmaceuticals 0.1 $184k 100k 1.84
Simon Property (SPG) 0.1 $175k 1.1k 154.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $177k 2.1k 82.40
Vanguard Consumer Discretionary ETF (VCR) 0.1 $200k 1.3k 158.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $166k 2.5k 65.30
Hingham Institution for Savings (HIFS) 0.1 $196k 950.00 206.32
Palo Alto Networks (PANW) 0.1 $195k 1.1k 181.40
Under Armour Inc Cl C (UA) 0.1 $175k 12k 14.33
Ihs Markit 0.1 $174k 3.6k 48.29
Versum Matls 0.1 $188k 5.0k 37.55
ConocoPhillips (COP) 0.0 $128k 2.2k 59.37
Illumina (ILMN) 0.0 $139k 588.00 236.39
Huntsman Corporation (HUN) 0.0 $129k 4.4k 29.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $131k 639.00 205.01
Icahn Enterprises (IEP) 0.0 $143k 2.5k 57.20
Pinnacle Financial Partners (PNFP) 0.0 $134k 2.1k 64.11
Tor Dom Bk Cad (TD) 0.0 $128k 2.3k 56.66
Validus Holdings 0.0 $132k 2.0k 67.52
Suncor Energy (SU) 0.0 $161k 4.7k 34.50
iShares S&P 500 Growth Index (IVW) 0.0 $156k 1.0k 154.61
iShares Dow Jones Select Dividend (DVY) 0.0 $155k 1.6k 95.27
General Motors Company (GM) 0.0 $134k 3.7k 36.22
Ishares Inc asia pac30 idx (DVYA) 0.0 $131k 2.8k 46.27
Wp Carey (WPC) 0.0 $144k 2.3k 61.91
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $144k 8.6k 16.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $140k 3.8k 36.68
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $154k 5.2k 29.78
Booking Holdings (BKNG) 0.0 $139k 67.00 2074.63
Fidelity National Information Services (FIS) 0.0 $127k 1.3k 96.65
Public Storage (PSA) 0.0 $100k 500.00 200.00
Nordstrom (JWN) 0.0 $103k 2.1k 48.63
GlaxoSmithKline 0.0 $107k 2.7k 38.94
Hess (HES) 0.0 $111k 2.2k 50.45
Liberty Media 0.0 $112k 4.5k 25.10
Exelon Corporation (EXC) 0.0 $109k 2.8k 38.93
Shire 0.0 $93k 620.00 150.00
Tootsie Roll Industries (TR) 0.0 $116k 3.9k 29.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $97k 906.00 107.06
iShares Russell 1000 Index (IWB) 0.0 $119k 813.00 146.37
Manulife Finl Corp (MFC) 0.0 $102k 5.5k 18.57
Vanguard Financials ETF (VFH) 0.0 $109k 1.6k 69.56
Oneok (OKE) 0.0 $112k 2.0k 56.85
Generac Holdings (GNRC) 0.0 $110k 2.4k 45.83
CurrencyShares Euro Trust 0.0 $95k 800.00 118.75
Vanguard Growth ETF (VUG) 0.0 $127k 894.00 142.06
iShares S&P Europe 350 Index (IEV) 0.0 $125k 2.7k 46.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $99k 2.0k 49.50
Schwab U S Broad Market ETF (SCHB) 0.0 $111k 1.7k 63.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $102k 1.0k 99.51
Equinix (EQIX) 0.0 $112k 267.00 419.48
Chemours (CC) 0.0 $105k 2.2k 48.63
Hewlett Packard Enterprise (HPE) 0.0 $119k 6.8k 17.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $98k 2.4k 40.70
Vale (VALE) 0.0 $79k 6.2k 12.74
HSBC Holdings (HSBC) 0.0 $69k 1.5k 47.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $71k 1.5k 47.33
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.0k 44.00
Blackstone 0.0 $67k 2.1k 31.90
Republic Services (RSG) 0.0 $57k 855.00 66.67
Pulte (PHM) 0.0 $59k 2.0k 29.50
V.F. Corporation (VFC) 0.0 $56k 762.00 73.49
Las Vegas Sands (LVS) 0.0 $90k 1.3k 71.66
Winnebago Industries (WGO) 0.0 $56k 1.5k 37.33
International Flavors & Fragrances (IFF) 0.0 $82k 600.00 136.67
Analog Devices (ADI) 0.0 $73k 800.00 91.25
Masco Corporation (MAS) 0.0 $81k 2.0k 40.50
Thermo Fisher Scientific (TMO) 0.0 $69k 335.00 205.97
Macy's (M) 0.0 $87k 2.9k 29.59
Occidental Petroleum Corporation (OXY) 0.0 $58k 894.00 64.88
Parker-Hannifin Corporation (PH) 0.0 $81k 475.00 170.53
Ford Motor Company (F) 0.0 $61k 5.5k 11.09
Williams Companies (WMB) 0.0 $62k 2.5k 24.80
Novo Nordisk A/S (NVO) 0.0 $91k 1.8k 49.43
Toll Brothers (TOL) 0.0 $87k 2.0k 43.50
D.R. Horton (DHI) 0.0 $88k 2.0k 44.00
Applied Materials (AMAT) 0.0 $56k 1.0k 56.00
J.M. Smucker Company (SJM) 0.0 $74k 600.00 123.33
Baidu (BIDU) 0.0 $77k 343.00 224.49
Lam Research Corporation (LRCX) 0.0 $65k 320.00 203.12
Camden National Corporation (CAC) 0.0 $67k 1.5k 44.67
MetLife (MET) 0.0 $84k 1.8k 45.80
Church & Dwight (CHD) 0.0 $58k 1.2k 50.43
iRobot Corporation (IRBT) 0.0 $87k 1.4k 64.44
Technology SPDR (XLK) 0.0 $86k 1.3k 65.15
PowerShares QQQ Trust, Series 1 0.0 $63k 394.00 159.90
iShares S&P 500 Value Index (IVE) 0.0 $64k 582.00 109.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $86k 1.0k 85.49
Consumer Discretionary SPDR (XLY) 0.0 $67k 665.00 100.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $56k 1.2k 46.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 766.00 113.58
Claymore S&P Global Water Index 0.0 $63k 1.9k 34.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69k 1.1k 61.17
Citigroup (C) 0.0 $65k 966.00 67.29
Xylem (XYL) 0.0 $78k 1.0k 76.77
American Tower Reit (AMT) 0.0 $73k 500.00 146.00
Phillips 66 (PSX) 0.0 $56k 586.00 95.56
Asml Holding (ASML) 0.0 $74k 371.00 199.46
L Brands 0.0 $74k 1.9k 38.34
Zoetis Inc Cl A (ZTS) 0.0 $71k 855.00 83.04
Allergan 0.0 $68k 404.00 168.32
Hp (HPQ) 0.0 $59k 2.7k 21.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62k 1.3k 47.77
Fortive (FTV) 0.0 $59k 764.00 77.23
Andeavor 0.0 $66k 653.00 101.07
Portland General Electric Company (POR) 0.0 $20k 500.00 40.00
Goldman Sachs (GS) 0.0 $34k 136.00 250.00
Ameriprise Financial (AMP) 0.0 $35k 237.00 147.68
Devon Energy Corporation (DVN) 0.0 $30k 930.00 32.26
Health Care SPDR (XLV) 0.0 $44k 540.00 81.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 120.00 166.67
Lennar Corporation (LEN) 0.0 $38k 642.00 59.19
Edwards Lifesciences (EW) 0.0 $49k 350.00 140.00
Genuine Parts Company (GPC) 0.0 $27k 300.00 90.00
H&R Block (HRB) 0.0 $41k 1.6k 25.62
NVIDIA Corporation (NVDA) 0.0 $21k 89.00 235.96
Boston Scientific Corporation (BSX) 0.0 $25k 900.00 27.78
Harris Corporation 0.0 $41k 252.00 162.70
Morgan Stanley (MS) 0.0 $46k 850.00 54.12
Regions Financial Corporation (RF) 0.0 $20k 1.1k 18.69
Darden Restaurants (DRI) 0.0 $45k 525.00 85.71
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 484.00 39.26
Rockwell Collins 0.0 $42k 310.00 135.48
Capital One Financial (COF) 0.0 $40k 420.00 95.24
Fluor Corporation (FLR) 0.0 $20k 357.00 56.02
Halliburton Company (HAL) 0.0 $35k 743.00 47.11
Honda Motor (HMC) 0.0 $22k 646.00 34.06
Target Corporation (TGT) 0.0 $31k 450.00 68.89
Total (TTE) 0.0 $27k 464.00 58.19
Anheuser-Busch InBev NV (BUD) 0.0 $23k 209.00 110.05
Prudential Financial (PRU) 0.0 $52k 500.00 104.00
Omni (OMC) 0.0 $27k 375.00 72.00
Bce (BCE) 0.0 $27k 630.00 42.86
Sempra Energy (SRE) 0.0 $43k 390.00 110.26
Enbridge Energy Management 0.0 $31k 3.4k 9.02
SPDR Gold Trust (GLD) 0.0 $19k 153.00 124.18
Delta Air Lines (DAL) 0.0 $43k 785.00 54.78
PowerShares DB Com Indx Trckng Fund 0.0 $36k 2.1k 16.83
Zions Bancorporation (ZION) 0.0 $45k 850.00 52.94
AllianceBernstein Holding (AB) 0.0 $54k 2.0k 27.00
Quest Diagnostics Incorporated (DGX) 0.0 $30k 300.00 100.00
SCANA Corporation 0.0 $20k 540.00 37.04
Textron (TXT) 0.0 $29k 500.00 58.00
Abb (ABBNY) 0.0 $29k 1.2k 23.87
Sabine Royalty Trust (SBR) 0.0 $26k 600.00 43.33
Healthcare Services (HCSG) 0.0 $23k 520.00 44.23
Rockwell Automation (ROK) 0.0 $44k 250.00 176.00
iShares MSCI Brazil Index (EWZ) 0.0 $22k 500.00 44.00
iShares Russell Midcap Value Index (IWS) 0.0 $40k 459.00 87.15
iShares Russell 2000 Value Index (IWN) 0.0 $49k 406.00 120.69
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
PowerShares FTSE RAFI US 1000 0.0 $44k 400.00 110.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 324.00 123.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 186.00 172.04
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 863.00 22.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 352.00 71.02
First Republic Bank/san F (FRCB) 0.0 $49k 525.00 93.33
Claymore Beacon Global Timber Index 0.0 $44k 1.3k 32.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 2.7k 9.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 1.0k 40.00
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.5k 9.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 471.00 48.83
Blackrock Health Sciences Trust (BME) 0.0 $35k 1.0k 35.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 2.0k 12.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $25k 2.0k 12.50
Schwab International Equity ETF (SCHF) 0.0 $51k 1.5k 33.82
Apollo Global Management 'a' 0.0 $44k 1.5k 29.33
Ishares Inc core msci emkt (IEMG) 0.0 $38k 650.00 58.46
American Airls (AAL) 0.0 $52k 1.0k 52.00
Vodafone Group New Adr F (VOD) 0.0 $27k 954.00 28.30
Synchrony Financial (SYF) 0.0 $20k 592.00 33.78
Klx Inc Com $0.01 0.0 $36k 500.00 72.00
Ubs Group (UBS) 0.0 $19k 1.1k 17.27
Liberty Broadband Cl C (LBRDK) 0.0 $52k 602.00 86.38
Williams Partners 0.0 $38k 1.1k 34.11
Energizer Holdings (ENR) 0.0 $24k 400.00 60.00
Edgewell Pers Care (EPC) 0.0 $20k 400.00 50.00
Transunion (TRU) 0.0 $28k 497.00 56.34
Welltower Inc Com reit (WELL) 0.0 $27k 500.00 54.00
Broad 0.0 $45k 190.00 236.84
Liberty Media Corp Series C Li 0.0 $19k 602.00 31.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $49k 1.2k 40.70
Yum China Holdings (YUMC) 0.0 $30k 720.00 41.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20k 816.00 24.51
Dxc Technology (DXC) 0.0 $27k 273.00 98.90
China Rapid Fin Ltd equity 0.0 $43k 8.6k 4.98
Xerox 0.0 $50k 1.7k 28.85
Gci Liberty Incorporated 0.0 $34k 644.00 52.80
Hasbro (HAS) 0.0 $4.0k 51.00 78.43
Charles Schwab Corporation (SCHW) 0.0 $2.0k 39.00 51.28
Starwood Property Trust (STWD) 0.0 $14k 690.00 20.29
CSX Corporation (CSX) 0.0 $3.0k 55.00 54.55
Ecolab (ECL) 0.0 $10k 75.00 133.33
Waste Management (WM) 0.0 $17k 200.00 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 40.00 25.00
Sony Corporation (SONY) 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $2.0k 76.00 26.32
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Core Laboratories 0.0 $13k 120.00 108.33
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 108.11
Hologic (HOLX) 0.0 $1.0k 36.00 27.78
LKQ Corporation (LKQ) 0.0 $17k 443.00 38.37
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Mattel (MAT) 0.0 $8.0k 620.00 12.90
RPM International (RPM) 0.0 $999.960000 26.00 38.46
Sealed Air (SEE) 0.0 $18k 415.00 43.37
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Stanley Black & Decker (SWK) 0.0 $8.0k 50.00 160.00
Teradata Corporation (TDC) 0.0 $6.0k 144.00 41.67
Avery Dennison Corporation (AVY) 0.0 $4.0k 41.00 97.56
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $16k 130.00 123.08
Autoliv (ALV) 0.0 $4.0k 27.00 148.15
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 117.00 76.92
Xilinx 0.0 $18k 250.00 72.00
National-Oilwell Var 0.0 $0 6.00 0.00
Unum (UNM) 0.0 $2.0k 32.00 62.50
Eastman Chemical Company (EMN) 0.0 $13k 120.00 108.33
AstraZeneca (AZN) 0.0 $16k 454.00 35.24
Crane 0.0 $3.0k 33.00 90.91
Anadarko Petroleum Corporation 0.0 $9.0k 150.00 60.00
Cenovus Energy (CVE) 0.0 $6.0k 750.00 8.00
Diageo (DEO) 0.0 $2.0k 16.00 125.00
DISH Network 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $1.0k 25.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Royal Dutch Shell 0.0 $17k 258.00 65.89
Unilever 0.0 $13k 230.00 56.52
Encana Corp 0.0 $6.0k 550.00 10.91
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 57.00 70.18
Clorox Company (CLX) 0.0 $16k 122.00 131.15
AvalonBay Communities (AVB) 0.0 $11k 66.00 166.67
ConAgra Foods (CAG) 0.0 $999.880000 28.00 35.71
East West Ban (EWBC) 0.0 $3.0k 44.00 68.18
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
IDEX Corporation (IEX) 0.0 $2.0k 17.00 117.65
Pioneer Natural Resources (PXD) 0.0 $17k 100.00 170.00
Bank of the Ozarks 0.0 $4.0k 78.00 51.28
Sinclair Broadcast 0.0 $4.0k 116.00 34.48
Ventas (VTR) 0.0 $12k 238.00 50.42
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
First Horizon National Corporation (FHN) 0.0 $9.0k 474.00 18.99
BGC Partners 0.0 $3.0k 194.00 15.46
Enbridge (ENB) 0.0 $16k 515.00 31.07
Transcanada Corp 0.0 $11k 270.00 40.74
Abiomed 0.0 $9.0k 31.00 290.32
DSW 0.0 $11k 500.00 22.00
Evercore Partners (EVR) 0.0 $2.0k 20.00 100.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 51.00 39.22
Littelfuse (LFUS) 0.0 $2.0k 12.00 166.67
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Western Gas Partners 0.0 $15k 350.00 42.86
BHP Billiton (BHP) 0.0 $13k 300.00 43.33
NTT DoCoMo 0.0 $3.0k 115.00 26.09
Euronet Worldwide (EEFT) 0.0 $9.0k 110.00 81.82
Nordson Corporation (NDSN) 0.0 $2.0k 15.00 133.33
Teleflex Incorporated (TFX) 0.0 $3.0k 11.00 272.73
Alliance Resource Partners (ARLP) 0.0 $999.700000 65.00 15.38
British American Tobac (BTI) 0.0 $2.0k 32.00 62.50
Chicago Bridge & Iron Company 0.0 $2.0k 150.00 13.33
MGM Resorts International. (MGM) 0.0 $14k 400.00 35.00
Unilever (UL) 0.0 $14k 250.00 56.00
Extra Space Storage (EXR) 0.0 $7.0k 79.00 88.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 52.00 57.69
McCormick & Company, Incorporated (MKC) 0.0 $17k 162.00 104.94
Smith & Nephew (SNN) 0.0 $3.0k 81.00 37.04
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Royal Bank of Scotland 0.0 $999.600000 102.00 9.80
AECOM Technology Corporation (ACM) 0.0 $18k 500.00 36.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 24.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 15.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 50.00 200.00
Camden Property Trust (CPT) 0.0 $14k 165.00 84.85
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 44.00 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 83.00 36.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 1.0k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 774.00 11.63
Gabelli Equity Trust (GAB) 0.0 $3.0k 539.00 5.57
Gabelli Utility Trust (GUT) 0.0 $1.0k 178.00 5.62
Industries N shs - a - (LYB) 0.0 $12k 116.00 103.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 65.00 153.85
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 39.00 76.92
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 47.00 0.00
FleetCor Technologies 0.0 $7.0k 34.00 205.88
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.0k 53.00 18.87
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 33.00 121.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 124.00 80.65
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 149.00 33.56
Targa Res Corp (TRGP) 0.0 $2.0k 38.00 52.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 978.00 14.31
PowerShares Dynamic Biotech &Genome 0.0 $999.970000 19.00 52.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13k 1.0k 13.00
pSivida 0.0 $0 125.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $14k 1.3k 10.77
Vermilion Energy (VET) 0.0 $16k 500.00 32.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 136.00 51.47
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 6.00 333.33
Te Connectivity Ltd for (TEL) 0.0 $2.0k 21.00 95.24
Hollyfrontier Corp 0.0 $5.0k 96.00 52.08
J Global (ZD) 0.0 $3.0k 43.00 69.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 182.00 32.97
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
Mplx (MPLX) 0.0 $5.0k 140.00 35.71
Mallinckrodt Pub 0.0 $0 2.00 0.00
Orange Sa (ORAN) 0.0 $3.0k 164.00 18.29
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Leidos Holdings (LDOS) 0.0 $3.0k 41.00 73.17
Intrexon 0.0 $14k 900.00 15.56
Ambev Sa- (ABEV) 0.0 $3.0k 446.00 6.73
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Msa Safety Inc equity (MSA) 0.0 $2.0k 27.00 74.07
Enlink Midstream Ptrs 0.0 $3.0k 188.00 15.96
Pentair cs (PNR) 0.0 $0 5.00 0.00
Fnf (FNF) 0.0 $4.0k 101.00 39.60
Arista Networks (ANET) 0.0 $4.0k 15.00 266.67
Zendesk 0.0 $15k 306.00 49.02
Citizens Financial (CFG) 0.0 $10k 250.00 40.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 252.00 11.90
New Residential Investment (RITM) 0.0 $4.0k 251.00 15.94
Bio-techne Corporation (TECH) 0.0 $15k 100.00 150.00
Travelport Worldwide 0.0 $4.0k 227.00 17.62
Halyard Health 0.0 $15k 315.00 47.62
Keysight Technologies (KEYS) 0.0 $999.880000 28.00 35.71
Crown Castle Intl (CCI) 0.0 $5.0k 44.00 113.64
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Iron Mountain (IRM) 0.0 $4.0k 110.00 36.36
Orbital Atk 0.0 $1.0k 11.00 90.91
Eversource Energy (ES) 0.0 $15k 262.00 57.25
Wec Energy Group (WEC) 0.0 $999.960000 13.00 76.92
Shopify Inc cl a (SHOP) 0.0 $13k 105.00 123.81
Steris 0.0 $4.0k 48.00 83.33
Hubbell (HUBB) 0.0 $2.0k 13.00 153.85
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 247.00 20.24
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 239.00 25.10
Liberty Media Corp Del Com Ser 0.0 $9.0k 300.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 240.00 20.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 48.00 312.50
Twilio Inc cl a (TWLO) 0.0 $8.0k 200.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Commercehub Inc Com Ser C 0.0 $5.0k 214.00 23.36
Commercehub Inc Com Ser A 0.0 $2.0k 106.00 18.87
Ark Etf Tr 3d printing etf (PRNT) 0.0 $14k 562.00 24.91
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $999.990000 9.00 111.11
Liberty Expedia Holdings ser a 0.0 $17k 428.00 39.72
Technipfmc (FTI) 0.0 $2.0k 52.00 38.46
Apollo Endosurgery 0.0 $11k 1.8k 6.11
National Grid (NGG) 0.0 $10k 174.00 57.47
Cloudera 0.0 $2.0k 115.00 17.39
Frontier Communication 0.0 $0 66.00 0.00
Okta Inc cl a (OKTA) 0.0 $12k 298.00 40.27
Brighthouse Finl (BHF) 0.0 $2.0k 39.00 51.28
Micro Focus Intl 0.0 $6.0k 438.00 13.70
Black Knight 0.0 $1.0k 31.00 32.26
Tandem Diabetes Care (TNDM) 0.0 $999.000000 300.00 3.33
Liberty Latin America (LILA) 0.0 $1.0k 42.00 23.81
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 132.00 22.73
Worldpay Ord 0.0 $4.0k 50.00 80.00
Nutrien (NTR) 0.0 $6.0k 120.00 50.00