Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2019

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 517 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $17M 148k 117.94
Exxon Mobil Corporation (XOM) 3.6 $14M 169k 80.80
Apple (AAPL) 3.5 $13M 69k 189.95
Johnson & Johnson (JNJ) 2.9 $11M 78k 139.79
JPMorgan Chase & Co. (JPM) 2.6 $10M 99k 101.23
Pfizer (PFE) 2.4 $9.0M 212k 42.47
iShares MSCI EAFE Index Fund (EFA) 2.2 $8.2M 126k 64.86
Amazon (AMZN) 1.9 $7.3M 4.1k 1780.86
Procter & Gamble Company (PG) 1.7 $6.6M 63k 104.05
Raytheon Company 1.7 $6.3M 35k 182.09
International Business Machines (IBM) 1.7 $6.3M 45k 141.10
Canadian Natl Ry (CNI) 1.6 $6.1M 69k 89.48
3M Company (MMM) 1.6 $6.0M 29k 207.80
Cisco Systems (CSCO) 1.6 $6.0M 112k 53.99
Ishares Inc em mkt min vol (EEMV) 1.5 $5.8M 97k 59.27
Home Depot (HD) 1.5 $5.5M 29k 191.89
Nextera Energy (NEE) 1.4 $5.4M 28k 193.32
Automatic Data Processing (ADP) 1.4 $5.2M 33k 159.73
Intel Corporation (INTC) 1.4 $5.2M 96k 53.70
Chevron Corporation (CVX) 1.3 $4.9M 40k 123.19
Pepsi (PEP) 1.2 $4.7M 39k 122.56
iShares S&P 500 Index (IVV) 1.2 $4.5M 16k 284.55
McDonald's Corporation (MCD) 1.2 $4.4M 23k 189.91
Berkshire Hathaway (BRK.B) 1.1 $4.2M 21k 200.87
Walt Disney Company (DIS) 1.0 $3.9M 35k 111.02
Dowdupont 1.0 $3.7M 69k 53.31
Air Products & Chemicals (APD) 0.9 $3.5M 19k 190.95
Merck & Co (MRK) 0.9 $3.5M 42k 83.17
Abbvie (ABBV) 0.9 $3.5M 43k 80.59
iShares Russell Midcap Index Fund (IWR) 0.9 $3.4M 63k 53.95
Alphabet Inc Class A cs (GOOGL) 0.9 $3.3M 2.8k 1176.95
Bristol Myers Squibb (BMY) 0.9 $3.3M 69k 47.71
Boeing Company (BA) 0.8 $3.2M 8.3k 381.39
Abbott Laboratories (ABT) 0.8 $3.1M 39k 79.93
Visa (V) 0.8 $3.1M 20k 156.17
General Electric Company 0.8 $3.0M 300k 9.99
Roper Industries (ROP) 0.8 $3.0M 8.7k 341.97
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 2.5k 1173.25
Chubb (CB) 0.7 $2.6M 19k 140.07
General Mills (GIS) 0.7 $2.6M 49k 51.75
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.5M 9.7k 259.57
Oracle Corporation (ORCL) 0.7 $2.5M 47k 53.72
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 20k 123.88
Coca-Cola Company (KO) 0.6 $2.3M 50k 46.86
Norfolk Southern (NSC) 0.6 $2.3M 12k 186.90
Union Pacific Corporation (UNP) 0.6 $2.3M 14k 167.19
At&t (T) 0.6 $2.2M 71k 31.37
Facebook Inc cl a (META) 0.6 $2.2M 14k 166.68
United Technologies Corporation 0.6 $2.2M 17k 128.88
Berkshire Hathaway (BRK.A) 0.6 $2.1M 7.00 301285.71
Wal-Mart Stores (WMT) 0.5 $1.9M 20k 97.54
Northern Trust Corporation (NTRS) 0.5 $1.9M 21k 90.41
Illinois Tool Works (ITW) 0.5 $1.9M 13k 143.53
Becton, Dickinson and (BDX) 0.5 $1.7M 6.8k 249.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.7M 30k 57.44
IDEXX Laboratories (IDXX) 0.4 $1.6M 7.3k 223.57
Caterpillar (CAT) 0.4 $1.5M 11k 135.51
AFLAC Incorporated (AFL) 0.4 $1.5M 30k 50.02
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 19k 78.10
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 5.0k 282.54
Prologis (PLD) 0.4 $1.4M 20k 71.95
Linde 0.4 $1.4M 8.2k 175.88
Wells Fargo & Company (WFC) 0.4 $1.4M 29k 48.30
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 68.52
Nike (NKE) 0.4 $1.4M 16k 84.19
Lowe's Companies (LOW) 0.4 $1.4M 13k 109.43
iShares Russell 2000 Index (IWM) 0.4 $1.4M 8.8k 153.12
Amgen (AMGN) 0.3 $1.3M 7.0k 189.93
Philip Morris International (PM) 0.3 $1.3M 15k 88.42
Vanguard Total World Stock Idx (VT) 0.3 $1.3M 18k 73.18
Verizon Communications (VZ) 0.3 $1.3M 22k 59.12
Texas Instruments Incorporated (TXN) 0.3 $1.3M 12k 106.06
TJX Companies (TJX) 0.3 $1.3M 24k 53.19
BP (BP) 0.3 $1.2M 27k 43.72
Gilead Sciences (GILD) 0.3 $1.2M 18k 65.00
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.5k 152.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 42.93
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.2k 151.30
Comcast Corporation (CMCSA) 0.3 $1.1M 27k 39.99
Cme (CME) 0.3 $1.1M 6.5k 164.56
MasterCard Incorporated (MA) 0.3 $1.0M 4.5k 235.41
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 6.5k 160.81
Walgreen Boots Alliance (WBA) 0.3 $1.1M 17k 63.27
Goldman Sachs Etf Tr (GSLC) 0.3 $1.0M 18k 56.83
U.S. Bancorp (USB) 0.3 $1.0M 21k 48.21
Kohl's Corporation (KSS) 0.3 $998k 15k 68.79
Lockheed Martin Corporation (LMT) 0.3 $981k 3.3k 300.18
Deere & Company (DE) 0.3 $985k 6.2k 159.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $975k 8.9k 109.62
Epr Properties (EPR) 0.3 $977k 13k 76.89
American Express Company (AXP) 0.2 $945k 8.6k 109.30
Biogen Idec (BIIB) 0.2 $928k 3.9k 236.37
Vanguard Emerging Markets ETF (VWO) 0.2 $946k 22k 42.49
Bank of America Corporation (BAC) 0.2 $901k 33k 27.58
Interpublic Group of Companies (IPG) 0.2 $896k 43k 21.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $913k 8.8k 104.13
Paychex (PAYX) 0.2 $862k 11k 80.17
Vanguard REIT ETF (VNQ) 0.2 $871k 10k 86.88
Emerson Electric (EMR) 0.2 $835k 12k 68.46
Seagate Technology Com Stk 0.2 $833k 17k 47.91
Colony Cap Inc New cl a 0.2 $825k 155k 5.32
Corning Incorporated (GLW) 0.2 $797k 24k 33.11
State Street Corporation (STT) 0.2 $787k 12k 65.80
Cummins (CMI) 0.2 $742k 4.7k 157.87
Energy Select Sector SPDR (XLE) 0.2 $760k 12k 66.09
Costco Wholesale Corporation (COST) 0.2 $716k 3.0k 242.30
American Electric Power Company (AEP) 0.2 $731k 8.7k 83.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $722k 9.4k 77.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $710k 14k 50.18
Hartford Financial Services (HIG) 0.2 $681k 14k 49.71
Eli Lilly & Co. (LLY) 0.2 $670k 5.2k 129.69
Cardinal Health (CAH) 0.2 $669k 14k 48.12
United Parcel Service (UPS) 0.2 $674k 6.0k 111.72
CVS Caremark Corporation (CVS) 0.2 $685k 13k 53.96
Vanguard Total Stock Market ETF (VTI) 0.2 $677k 4.7k 144.63
Duke Energy (DUK) 0.2 $668k 7.4k 89.94
Valero Energy Corporation (VLO) 0.2 $645k 7.6k 84.81
Altria (MO) 0.2 $625k 11k 57.43
Royal Dutch Shell 0.2 $648k 10k 62.60
Weyerhaeuser Company (WY) 0.2 $659k 25k 26.33
Moody's Corporation (MCO) 0.2 $620k 3.4k 181.13
Hershey Company (HSY) 0.2 $611k 5.3k 114.81
Dover Corporation (DOV) 0.2 $614k 6.5k 93.83
Medtronic (MDT) 0.2 $593k 6.5k 91.13
Paypal Holdings (PYPL) 0.2 $592k 5.7k 103.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $622k 6.0k 104.33
Baxter International (BAX) 0.1 $572k 7.0k 81.34
Starbucks Corporation (SBUX) 0.1 $558k 7.5k 74.40
Brown-Forman Corporation (BF.A) 0.1 $552k 11k 51.13
iShares S&P MidCap 400 Index (IJH) 0.1 $576k 3.0k 189.29
Vanguard Europe Pacific ETF (VEA) 0.1 $580k 14k 40.85
Tapestry (TPR) 0.1 $563k 17k 32.47
Danaher Corporation (DHR) 0.1 $537k 4.1k 131.94
Novo Nordisk A/S (NVO) 0.1 $511k 9.8k 52.32
Cdw (CDW) 0.1 $511k 5.3k 96.38
Bank of Hawaii Corporation (BOH) 0.1 $505k 6.4k 78.91
International Paper Company (IP) 0.1 $502k 11k 46.25
Novartis (NVS) 0.1 $487k 5.1k 96.13
Schlumberger (SLB) 0.1 $500k 12k 43.58
Fiserv (FI) 0.1 $488k 5.5k 88.36
Netflix (NFLX) 0.1 $480k 1.3k 356.88
iShares MSCI EAFE Value Index (EFV) 0.1 $489k 10k 48.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $506k 4.1k 124.23
Dominion Resources (D) 0.1 $438k 5.7k 76.63
Brown-Forman Corporation (BF.B) 0.1 $435k 8.2k 52.74
Macy's (M) 0.1 $463k 19k 24.05
iShares Russell 1000 Value Index (IWD) 0.1 $447k 3.6k 123.45
General Dynamics Corporation (GD) 0.1 $449k 2.7k 169.43
salesforce (CRM) 0.1 $435k 2.7k 158.24
BHP Billiton (BHP) 0.1 $467k 8.6k 54.62
Intuit (INTU) 0.1 $442k 1.7k 261.38
Motorola Solutions (MSI) 0.1 $439k 3.1k 140.57
Cdk Global Inc equities 0.1 $450k 7.7k 58.79
Sherwin-Williams Company (SHW) 0.1 $431k 1.0k 431.00
Qualcomm (QCOM) 0.1 $404k 7.1k 57.09
Accenture (ACN) 0.1 $422k 2.4k 175.83
PPL Corporation (PPL) 0.1 $427k 13k 31.76
Fortinet (FTNT) 0.1 $414k 4.9k 83.89
Adobe Systems Incorporated (ADBE) 0.1 $371k 1.4k 266.52
Honeywell International (HON) 0.1 $376k 2.4k 158.85
EOG Resources (EOG) 0.1 $394k 4.1k 95.17
Zimmer Holdings (ZBH) 0.1 $380k 3.0k 127.73
Celgene Corporation 0.1 $377k 4.0k 94.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $385k 3.6k 107.84
Mondelez Int (MDLZ) 0.1 $373k 7.5k 49.93
Delphi Automotive Inc international (APTV) 0.1 $385k 4.8k 79.55
Broadridge Financial Solutions (BR) 0.1 $351k 3.4k 103.72
Travelers Companies (TRV) 0.1 $345k 2.5k 137.18
Hexcel Corporation (HXL) 0.1 $347k 5.0k 69.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $348k 2.7k 128.89
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $339k 22k 15.79
Broadcom (AVGO) 0.1 $331k 1.1k 300.91
Cigna Corp (CI) 0.1 $350k 2.2k 160.62
Dell Technologies (DELL) 0.1 $347k 5.9k 58.66
Huntington Bancshares Incorporated (HBAN) 0.1 $293k 23k 12.70
BlackRock (BLK) 0.1 $318k 743.00 427.99
Franklin Resources (BEN) 0.1 $308k 9.3k 33.12
Aptar (ATR) 0.1 $319k 3.0k 106.33
Invesco (IVZ) 0.1 $321k 17k 19.32
Under Armour (UAA) 0.1 $311k 15k 21.16
Old National Ban (ONB) 0.1 $311k 19k 16.39
iShares Russell 1000 Index (IWB) 0.1 $290k 1.8k 157.18
iShares S&P 500 Value Index (IVE) 0.1 $314k 2.8k 112.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $300k 1.2k 259.07
Tesla Motors (TSLA) 0.1 $320k 1.1k 279.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $306k 4.7k 64.46
Kinder Morgan (KMI) 0.1 $315k 16k 19.99
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $304k 1.5k 203.21
Yum! Brands (YUM) 0.1 $271k 2.7k 99.63
UnitedHealth (UNH) 0.1 $246k 994.00 247.48
Enterprise Products Partners (EPD) 0.1 $282k 9.7k 29.07
IPG Photonics Corporation (IPGP) 0.1 $283k 1.9k 151.99
Ingersoll-rand Co Ltd-cl A 0.1 $281k 2.6k 108.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $259k 2.2k 119.24
Financial Select Sector SPDR (XLF) 0.1 $261k 10k 25.75
Utilities SPDR (XLU) 0.1 $262k 4.5k 58.22
Eaton (ETN) 0.1 $271k 3.4k 80.70
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $255k 7.1k 35.70
Principal Financial (PFG) 0.1 $224k 4.5k 50.11
Edwards Lifesciences (EW) 0.1 $230k 1.2k 191.35
ConocoPhillips (COP) 0.1 $221k 3.3k 66.89
J.M. Smucker Company (SJM) 0.1 $214k 1.8k 116.24
Illumina (ILMN) 0.1 $243k 783.00 310.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $222k 637.00 348.51
KLA-Tencor Corporation (KLAC) 0.1 $229k 1.9k 119.58
Magellan Midstream Partners 0.1 $243k 4.0k 60.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $216k 626.00 345.05
SPDR S&P Biotech (XBI) 0.1 $236k 2.6k 90.49
Ishares Inc core msci emkt (IEMG) 0.1 $236k 4.6k 51.65
Under Armour Inc Cl C (UA) 0.1 $231k 12k 18.91
Packaging Corporation of America (PKG) 0.1 $199k 2.0k 99.25
Affiliated Managers (AMG) 0.1 $171k 1.6k 106.88
FedEx Corporation (FDX) 0.1 $182k 1.0k 180.91
PPG Industries (PPG) 0.1 $187k 1.7k 112.65
Tiffany & Co. 0.1 $206k 2.0k 105.64
Rio Tinto (RIO) 0.1 $188k 3.2k 58.75
Southern Company (SO) 0.1 $192k 3.7k 51.61
Sempra Energy (SRE) 0.1 $175k 1.4k 125.90
Cheesecake Factory Incorporated (CAKE) 0.1 $196k 4.0k 48.84
CenterPoint Energy (CNP) 0.1 $202k 6.6k 30.77
Church & Dwight (CHD) 0.1 $185k 2.6k 71.04
Oneok (OKE) 0.1 $176k 2.5k 69.76
iShares Dow Jones Select Dividend (DVY) 0.1 $194k 2.0k 98.43
Vanguard Health Care ETF (VHT) 0.1 $207k 1.2k 172.64
Wp Carey (WPC) 0.1 $174k 2.2k 78.17
Palo Alto Networks (PANW) 0.1 $196k 805.00 243.48
Zoetis Inc Cl A (ZTS) 0.1 $196k 1.9k 100.67
Ihs Markit 0.1 $196k 3.6k 54.40
Versum Matls 0.1 $202k 4.0k 50.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $184k 7.6k 24.07
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $171k 7.0k 24.43
PNC Financial Services (PNC) 0.0 $160k 1.3k 122.98
Ameren Corporation (AEE) 0.0 $168k 2.3k 73.36
LKQ Corporation (LKQ) 0.0 $133k 4.7k 28.34
SYSCO Corporation (SYY) 0.0 $147k 2.2k 66.88
Analog Devices (ADI) 0.0 $156k 1.5k 105.48
GlaxoSmithKline 0.0 $140k 3.3k 41.82
Stryker Corporation (SYK) 0.0 $140k 708.00 197.74
Exelon Corporation (EXC) 0.0 $140k 2.8k 50.00
Marriott International (MAR) 0.0 $133k 1.1k 125.00
Tootsie Roll Industries (TR) 0.0 $151k 4.1k 37.21
iRobot Corporation (IRBT) 0.0 $159k 1.4k 117.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $163k 10k 15.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $151k 1.4k 111.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $137k 1.6k 85.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $157k 680.00 230.88
Hingham Institution for Savings (HIFS) 0.0 $163k 950.00 171.58
Te Connectivity Ltd for (TEL) 0.0 $142k 1.8k 80.54
Phillips 66 (PSX) 0.0 $168k 1.8k 95.24
Asml Holding (ASML) 0.0 $133k 706.00 188.39
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $145k 5.2k 28.04
Booking Holdings (BKNG) 0.0 $134k 77.00 1740.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 550.00 183.64
Delta Air Lines (DAL) 0.0 $122k 2.4k 51.59
Wabtec Corporation (WAB) 0.0 $95k 1.3k 73.93
Rockwell Automation (ROK) 0.0 $132k 750.00 176.00
Tor Dom Bk Cad (TD) 0.0 $109k 2.0k 54.50
Vanguard Financials ETF (VFH) 0.0 $101k 1.6k 64.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $120k 1.4k 86.27
Generac Holdings (GNRC) 0.0 $123k 2.4k 51.25
Vanguard Growth ETF (VUG) 0.0 $99k 635.00 155.91
Schwab U S Broad Market ETF (SCHB) 0.0 $113k 1.7k 68.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $130k 1.0k 126.83
Transunion (TRU) 0.0 $98k 1.5k 66.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $124k 3.8k 32.49
Hewlett Packard Enterprise (HPE) 0.0 $102k 6.6k 15.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $128k 714.00 179.27
Invesco Water Resource Port (PHO) 0.0 $107k 3.2k 33.86
Bsjj etf 0.0 $96k 4.0k 24.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $131k 5.3k 24.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66k 1.5k 44.00
Fidelity National Information Services (FIS) 0.0 $62k 550.00 112.73
Blackstone 0.0 $73k 2.1k 34.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $79k 3.0k 26.06
Republic Services (RSG) 0.0 $69k 855.00 80.70
Autodesk (ADSK) 0.0 $83k 531.00 156.31
NVIDIA Corporation (NVDA) 0.0 $57k 320.00 178.12
Public Storage (PSA) 0.0 $93k 425.00 218.82
V.F. Corporation (VFC) 0.0 $65k 750.00 86.67
Boston Scientific Corporation (BSX) 0.0 $58k 1.5k 38.11
Nordstrom (JWN) 0.0 $92k 2.1k 44.34
Morgan Stanley (MS) 0.0 $57k 1.4k 42.22
Darden Restaurants (DRI) 0.0 $64k 525.00 121.90
Thermo Fisher Scientific (TMO) 0.0 $90k 330.00 272.73
Hess (HES) 0.0 $65k 1.1k 60.19
Marsh & McLennan Companies (MMC) 0.0 $85k 907.00 93.72
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.3k 66.37
Parker-Hannifin Corporation (PH) 0.0 $82k 475.00 172.63
Target Corporation (TGT) 0.0 $66k 825.00 80.00
Applied Materials (AMAT) 0.0 $59k 1.5k 39.33
Enbridge (ENB) 0.0 $61k 1.7k 36.44
Abiomed 0.0 $85k 299.00 284.28
Lam Research Corporation (LRCX) 0.0 $57k 320.00 178.12
AllianceBernstein Holding (AB) 0.0 $58k 2.0k 29.00
Camden National Corporation (CAC) 0.0 $63k 1.5k 42.00
MetLife (MET) 0.0 $60k 1.4k 42.86
Healthcare Services (HCSG) 0.0 $89k 2.7k 32.96
Pinnacle Financial Partners (PNFP) 0.0 $81k 1.5k 54.44
Manulife Finl Corp (MFC) 0.0 $93k 5.5k 16.93
Consumer Discretionary SPDR (XLY) 0.0 $76k 665.00 114.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 491.00 136.46
General Motors Company (GM) 0.0 $78k 2.1k 37.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $92k 750.00 122.67
Xylem (XYL) 0.0 $80k 1.0k 78.74
American Tower Reit (AMT) 0.0 $85k 430.00 197.67
Ishares Inc asia pac30 idx (DVYA) 0.0 $68k 1.6k 43.01
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $69k 4.3k 16.04
Paycom Software (PAYC) 0.0 $76k 400.00 190.00
Alibaba Group Holding (BABA) 0.0 $91k 500.00 182.00
Kraft Heinz (KHC) 0.0 $58k 1.8k 32.58
Chemours (CC) 0.0 $70k 1.9k 37.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $64k 1.3k 49.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $92k 2.4k 38.21
Liberty Interactive Corp (QRTEA) 0.0 $71k 4.5k 15.91
Apergy Corp 0.0 $63k 1.5k 40.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $83k 1.8k 46.76
CMS Energy Corporation (CMS) 0.0 $29k 523.00 55.45
HSBC Holdings (HSBC) 0.0 $55k 1.4k 40.32
Portland General Electric Company (POR) 0.0 $26k 500.00 52.00
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
Progressive Corporation (PGR) 0.0 $39k 541.00 72.09
Ameriprise Financial (AMP) 0.0 $30k 237.00 126.58
CSX Corporation (CSX) 0.0 $47k 625.00 75.20
Ecolab (ECL) 0.0 $22k 125.00 176.00
Waste Management (WM) 0.0 $21k 200.00 105.00
Health Care SPDR (XLV) 0.0 $50k 540.00 92.59
Genuine Parts Company (GPC) 0.0 $34k 300.00 113.33
H&R Block (HRB) 0.0 $38k 1.6k 23.75
Nucor Corporation (NUE) 0.0 $34k 575.00 59.13
Sealed Air (SEE) 0.0 $19k 415.00 45.78
Harris Corporation 0.0 $38k 238.00 159.66
Electronic Arts (EA) 0.0 $34k 333.00 102.10
United Rentals (URI) 0.0 $32k 277.00 115.52
Xilinx 0.0 $32k 250.00 128.00
Tyson Foods (TSN) 0.0 $39k 560.00 69.64
AstraZeneca (AZN) 0.0 $37k 920.00 40.22
Capital One Financial (COF) 0.0 $23k 285.00 80.70
Halliburton Company (HAL) 0.0 $19k 650.00 29.23
Maxim Integrated Products 0.0 $28k 535.00 52.34
Royal Dutch Shell 0.0 $25k 395.00 63.29
Unilever 0.0 $20k 338.00 59.17
Total (TTE) 0.0 $47k 841.00 55.89
Williams Companies (WMB) 0.0 $48k 1.7k 28.85
Clorox Company (CLX) 0.0 $20k 122.00 163.93
Tupperware Brands Corporation (TUP) 0.0 $39k 1.5k 25.51
Prudential Financial (PRU) 0.0 $46k 500.00 92.00
D.R. Horton (DHI) 0.0 $37k 887.00 41.71
Omni (OMC) 0.0 $27k 375.00 72.00
Bce (BCE) 0.0 $28k 630.00 44.44
Verisk Analytics (VRSK) 0.0 $39k 294.00 132.65
Varian Medical Systems 0.0 $43k 300.00 143.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 225.00 155.56
Key (KEY) 0.0 $41k 2.6k 15.77
Zions Bancorporation (ZION) 0.0 $27k 600.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 300.00 90.00
Textron (TXT) 0.0 $25k 500.00 50.00
Abb (ABBNY) 0.0 $23k 1.2k 18.93
Lululemon Athletica (LULU) 0.0 $48k 293.00 163.82
Sabine Royalty Trust (SBR) 0.0 $28k 600.00 46.67
McCormick & Company, Incorporated (MKC) 0.0 $24k 162.00 148.15
Suncor Energy (SU) 0.0 $35k 1.1k 32.71
iShares MSCI Brazil Index (EWZ) 0.0 $20k 500.00 40.00
iShares S&P 500 Growth Index (IVW) 0.0 $30k 173.00 173.41
iShares Russell Midcap Value Index (IWS) 0.0 $51k 591.00 86.29
iShares Russell 2000 Value Index (IWN) 0.0 $49k 406.00 120.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 973.00 46.25
iShares S&P Europe 350 Index (IEV) 0.0 $19k 439.00 43.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $37k 3.2k 11.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 498.00 112.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55k 761.00 72.27
First Republic Bank/san F (FRCB) 0.0 $53k 525.00 100.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $56k 3.2k 17.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25k 119.00 210.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $50k 961.00 52.03
Blackrock Health Sciences Trust (BME) 0.0 $40k 1.0k 40.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $48k 470.00 102.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 600.00 80.00
Schwab International Equity ETF (SCHF) 0.0 $47k 1.5k 31.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 34.32
Marathon Petroleum Corp (MPC) 0.0 $42k 697.00 60.26
Pvh Corporation (PVH) 0.0 $40k 327.00 122.32
Ishares Tr fltg rate nt (FLOT) 0.0 $44k 868.00 50.69
Ishares Tr eafe min volat (EFAV) 0.0 $22k 308.00 71.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 766.00 56.14
Gw Pharmaceuticals Plc ads 0.0 $35k 209.00 167.46
Blackberry (BB) 0.0 $52k 5.1k 10.15
Biotelemetry 0.0 $50k 800.00 62.50
Q2 Holdings (QTWO) 0.0 $21k 300.00 70.00
Zendesk 0.0 $26k 306.00 84.97
Bio-techne Corporation (TECH) 0.0 $20k 100.00 200.00
Liberty Broadband Cl C (LBRDK) 0.0 $55k 602.00 91.36
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 47.90
Allergan 0.0 $48k 331.00 145.02
Shopify Inc cl a (SHOP) 0.0 $22k 105.00 209.52
Teladoc (TDOC) 0.0 $44k 800.00 55.00
Pjt Partners (PJT) 0.0 $42k 1.0k 42.00
Hp (HPQ) 0.0 $52k 2.7k 19.34
Dentsply Sirona (XRAY) 0.0 $28k 563.00 49.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $46k 1.2k 38.21
Twilio Inc cl a (TWLO) 0.0 $26k 200.00 130.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $36k 1.0k 36.00
Ishares Msci Japan (EWJ) 0.0 $52k 952.00 54.62
Yum China Holdings (YUMC) 0.0 $32k 720.00 44.44
Canopy Gro 0.0 $22k 505.00 43.56
Xerox 0.0 $55k 1.7k 31.74
Yext (YEXT) 0.0 $33k 1.5k 22.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $47k 942.00 49.89
Tandem Diabetes Care (TNDM) 0.0 $19k 300.00 63.33
Cronos Group (CRON) 0.0 $27k 1.5k 18.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $34k 2.1k 15.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 400.00 112.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $19k 706.00 26.91
Elanco Animal Health (ELAN) 0.0 $25k 769.00 32.51
Devon Energy Corporation (DVN) 0.0 $13k 425.00 30.59
Consolidated Edison (ED) 0.0 $17k 205.00 82.93
Lennar Corporation (LEN) 0.0 $16k 322.00 49.69
Core Laboratories 0.0 $8.0k 120.00 66.67
Leggett & Platt (LEG) 0.0 $8.0k 200.00 40.00
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Regions Financial Corporation (RF) 0.0 $4.0k 250.00 16.00
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Universal Health Services (UHS) 0.0 $13k 94.00 138.30
Anadarko Petroleum Corporation 0.0 $2.0k 51.00 39.22
BB&T Corporation 0.0 $16k 335.00 47.76
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Ford Motor Company (F) 0.0 $9.0k 1.0k 8.99
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 69.00 86.96
AutoZone (AZO) 0.0 $10k 10.00 1000.00
Public Service Enterprise (PEG) 0.0 $6.0k 100.00 60.00
Paccar (PCAR) 0.0 $10k 150.00 66.67
Pioneer Natural Resources (PXD) 0.0 $11k 75.00 146.67
Constellation Brands (STZ) 0.0 $16k 90.00 177.78
Ventas (VTR) 0.0 $15k 238.00 63.03
SPDR Gold Trust (GLD) 0.0 $11k 89.00 123.60
Advanced Micro Devices (AMD) 0.0 $10k 410.00 24.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Micron Technology (MU) 0.0 $9.0k 208.00 43.27
Industrial SPDR (XLI) 0.0 $12k 166.00 72.29
Baidu (BIDU) 0.0 $7.0k 43.00 162.79
Transcanada Corp 0.0 $12k 270.00 44.44
DSW 0.0 $11k 500.00 22.00
iShares MSCI EMU Index (EZU) 0.0 $11k 284.00 38.73
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Euronet Worldwide (EEFT) 0.0 $16k 110.00 145.45
Plains All American Pipeline (PAA) 0.0 $11k 465.00 23.66
British American Tobac (BTI) 0.0 $13k 319.00 40.75
MGM Resorts International. (MGM) 0.0 $10k 400.00 25.00
Taubman Centers 0.0 $4.0k 85.00 47.06
M.D.C. Holdings (MDC) 0.0 $5.0k 182.00 27.47
Altra Holdings 0.0 $10k 308.00 32.47
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 160.00 106.25
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 50.00 200.00
Simon Property (SPG) 0.0 $14k 77.00 181.82
Nxp Semiconductors N V (NXPI) 0.0 $18k 200.00 90.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 774.00 11.63
Industries N shs - a - (LYB) 0.0 $10k 116.00 86.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 85.00 200.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 62.00 145.16
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 97.00 82.47
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 863.00 20.86
FleetCor Technologies 0.0 $8.0k 34.00 235.29
Codexis (CDXS) 0.0 $5.0k 230.00 21.74
Takeda Pharmaceutical (TAK) 0.0 $12k 594.00 20.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 124.00 80.65
Vanguard Utilities ETF (VPU) 0.0 $13k 100.00 130.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 274.00 43.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $12k 218.00 55.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 136.00 44.12
Citigroup (C) 0.0 $16k 263.00 60.84
Wendy's/arby's Group (WEN) 0.0 $7.0k 403.00 17.37
Yelp Inc cl a (YELP) 0.0 $4.0k 123.00 32.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 2.00 0.00
L Brands 0.0 $7.0k 265.00 26.42
Mallinckrodt Pub 0.0 $0 2.00 0.00
Intrexon 0.0 $6.0k 1.1k 5.45
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Vodafone Group New Adr F (VOD) 0.0 $17k 954.00 17.82
Pentair cs (PNR) 0.0 $0 5.00 0.00
Citizens Financial (CFG) 0.0 $8.0k 250.00 32.00
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
New Residential Investment (RITM) 0.0 $4.0k 251.00 15.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 34.00 58.82
Ubs Group (UBS) 0.0 $13k 1.1k 11.82
Hubspot (HUBS) 0.0 $7.0k 40.00 175.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Shake Shack Inc cl a (SHAK) 0.0 $18k 300.00 60.00
Energizer Holdings (ENR) 0.0 $18k 400.00 45.00
Edgewell Pers Care (EPC) 0.0 $18k 400.00 45.00
Global Blood Therapeutics In 0.0 $6.0k 120.00 50.00
Zynerba Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 239.00 29.29
Editas Medicine (EDIT) 0.0 $6.0k 240.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 48.00 354.17
Intellia Therapeutics (NTLA) 0.0 $6.0k 350.00 17.14
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 281.00 21.35
Adient (ADNT) 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $5.0k 130.00 38.46
Apollo Endosurgery 0.0 $6.0k 1.6k 3.75
Aurora Cannabis Inc snc 0.0 $15k 1.7k 9.06
Dxc Technology (DXC) 0.0 $0 7.00 0.00
National Grid (NGG) 0.0 $4.0k 66.00 60.61
Frontier Communication 0.0 $0 14.00 0.00
Micro Focus Intl 0.0 $0 12.00 0.00
Delphi Technologies 0.0 $4.0k 231.00 17.32
Worldpay Ord 0.0 $6.0k 50.00 120.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $0 3.00 0.00
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Keurig Dr Pepper (KDP) 0.0 $3.0k 110.00 27.27
Garrett Motion (GTX) 0.0 $3.0k 200.00 15.00
Sonos (SONO) 0.0 $5.0k 500.00 10.00
Resideo Technologies (REZI) 0.0 $6.0k 332.00 18.07
Moderna (MRNA) 0.0 $12k 605.00 19.83
Apartment Invt And Mgmt Co -a 0.0 $0 2.00 0.00