Ropes Wealth Advisors as of June 30, 2019
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 564 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Moderna (MRNA) | 18.0 | $85M | 5.8M | 14.64 | |
Microsoft Corporation (MSFT) | 4.3 | $21M | 154k | 133.96 | |
Apple (AAPL) | 2.9 | $14M | 69k | 197.92 | |
Exxon Mobil Corporation (XOM) | 2.8 | $13M | 172k | 76.63 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 98k | 111.80 | |
Johnson & Johnson (JNJ) | 2.2 | $11M | 75k | 139.29 | |
Pfizer (PFE) | 1.8 | $8.7M | 201k | 43.32 | |
Amazon (AMZN) | 1.8 | $8.4M | 4.4k | 1893.60 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $8.1M | 123k | 65.73 | |
Procter & Gamble Company (PG) | 1.5 | $7.0M | 64k | 109.65 | |
Home Depot (HD) | 1.4 | $6.5M | 31k | 207.98 | |
Canadian Natl Ry (CNI) | 1.3 | $6.3M | 68k | 92.48 | |
Cisco Systems (CSCO) | 1.3 | $6.1M | 112k | 54.73 | |
Nextera Energy (NEE) | 1.2 | $5.9M | 29k | 204.88 | |
Raytheon Company | 1.2 | $5.8M | 33k | 173.88 | |
Ishares Inc em mkt min vol (EEMV) | 1.2 | $5.7M | 97k | 58.86 | |
Walt Disney Company (DIS) | 1.2 | $5.5M | 39k | 139.64 | |
Automatic Data Processing (ADP) | 1.1 | $5.4M | 33k | 165.32 | |
International Business Machines (IBM) | 1.1 | $5.3M | 39k | 137.90 | |
Chevron Corporation (CVX) | 1.1 | $5.2M | 42k | 124.44 | |
Pepsi (PEP) | 1.1 | $5.1M | 39k | 131.13 | |
3M Company (MMM) | 1.0 | $4.8M | 28k | 173.34 | |
McDonald's Corporation (MCD) | 1.0 | $4.7M | 23k | 207.66 | |
Intel Corporation (INTC) | 1.0 | $4.8M | 99k | 47.87 | |
iShares S&P 500 Index (IVV) | 1.0 | $4.7M | 16k | 294.75 | |
Berkshire Hathaway (BRK.B) | 0.9 | $4.4M | 21k | 213.15 | |
Abbott Laboratories (ABT) | 0.8 | $4.0M | 48k | 84.09 | |
Air Products & Chemicals (APD) | 0.8 | $3.9M | 17k | 226.39 | |
Visa (V) | 0.7 | $3.5M | 20k | 173.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.5M | 62k | 55.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 3.2k | 1082.70 | |
Merck & Co (MRK) | 0.7 | $3.4M | 40k | 83.84 | |
Roper Industries (ROP) | 0.7 | $3.2M | 8.6k | 366.31 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 69k | 45.35 | |
Abbvie (ABBV) | 0.7 | $3.1M | 42k | 72.72 | |
Boeing Company (BA) | 0.6 | $3.0M | 8.3k | 364.00 | |
General Electric Company | 0.6 | $2.9M | 278k | 10.50 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 2.7k | 1080.85 | |
MasterCard Incorporated (MA) | 0.6 | $2.7M | 10k | 264.54 | |
Chubb (CB) | 0.6 | $2.7M | 18k | 147.31 | |
Oracle Corporation (ORCL) | 0.6 | $2.6M | 47k | 56.97 | |
Facebook Inc cl a (META) | 0.6 | $2.6M | 14k | 192.97 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 19k | 133.27 | |
Coca-Cola Company (KO) | 0.5 | $2.5M | 49k | 50.91 | |
General Mills (GIS) | 0.5 | $2.5M | 48k | 52.52 | |
Norfolk Southern (NSC) | 0.5 | $2.4M | 12k | 199.32 | |
Union Pacific Corporation (UNP) | 0.5 | $2.3M | 14k | 169.14 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 7.00 | 318285.71 | |
United Technologies Corporation | 0.5 | $2.2M | 17k | 130.17 | |
At&t (T) | 0.5 | $2.1M | 64k | 33.51 | |
Wal-Mart Stores (WMT) | 0.4 | $2.0M | 18k | 110.50 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 7.3k | 275.33 | |
Illinois Tool Works (ITW) | 0.4 | $2.0M | 13k | 150.82 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.9M | 21k | 89.98 | |
TJX Companies (TJX) | 0.4 | $1.9M | 36k | 52.89 | |
Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.8k | 252.02 | |
Comcast Corporation (CMCSA) | 0.3 | $1.7M | 40k | 42.28 | |
AFLAC Incorporated (AFL) | 0.3 | $1.7M | 30k | 54.82 | |
Linde | 0.3 | $1.6M | 8.1k | 200.76 | |
Caterpillar (CAT) | 0.3 | $1.5M | 11k | 136.32 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.2k | 292.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.5M | 17k | 87.57 | |
Dupont De Nemours (DD) | 0.3 | $1.5M | 20k | 75.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 71.65 | |
Prologis (PLD) | 0.3 | $1.4M | 18k | 80.10 | |
Nike (NKE) | 0.3 | $1.4M | 16k | 83.94 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 8.9k | 155.54 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 28k | 47.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 12k | 114.79 | |
Cme (CME) | 0.3 | $1.3M | 6.7k | 194.04 | |
Amgen (AMGN) | 0.3 | $1.3M | 6.8k | 184.25 | |
Lowe's Companies (LOW) | 0.3 | $1.3M | 13k | 100.88 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.3M | 17k | 75.13 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 57.12 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 67.58 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.5k | 156.67 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 21k | 57.39 | |
BP (BP) | 0.2 | $1.1M | 27k | 41.68 | |
Intuit (INTU) | 0.2 | $1.1M | 4.4k | 261.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.2k | 269.18 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 52.38 | |
American Express Company (AXP) | 0.2 | $1.1M | 8.6k | 123.41 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.5k | 167.10 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.1M | 18k | 58.79 | |
Deere & Company (DE) | 0.2 | $1.0M | 6.2k | 165.69 | |
Epr Properties (EPR) | 0.2 | $1.1M | 14k | 74.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $978k | 2.7k | 363.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 6.4k | 157.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $972k | 8.4k | 115.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $968k | 23k | 42.92 | |
Bank of America Corporation (BAC) | 0.2 | $962k | 33k | 29.00 | |
Interpublic Group of Companies (IPG) | 0.2 | $949k | 42k | 22.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $949k | 22k | 42.54 | |
Medtronic (MDT) | 0.2 | $929k | 9.5k | 97.42 | |
Dow (DOW) | 0.2 | $956k | 19k | 49.32 | |
Paychex (PAYX) | 0.2 | $917k | 11k | 82.29 | |
Biogen Idec (BIIB) | 0.2 | $918k | 3.9k | 233.83 | |
Vanguard REIT ETF (VNQ) | 0.2 | $881k | 10k | 87.36 | |
Cummins (CMI) | 0.2 | $815k | 4.8k | 171.29 | |
Emerson Electric (EMR) | 0.2 | $796k | 12k | 66.71 | |
Hershey Company (HSY) | 0.2 | $787k | 5.9k | 134.03 | |
Paypal Holdings (PYPL) | 0.2 | $786k | 6.9k | 114.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $766k | 2.9k | 264.14 | |
American Electric Power Company (AEP) | 0.2 | $768k | 8.7k | 88.00 | |
Energy Select Sector SPDR (XLE) | 0.2 | $751k | 12k | 63.71 | |
Walgreen Boots Alliance (WBA) | 0.2 | $746k | 14k | 54.66 | |
Colony Cap Inc New cl a | 0.2 | $775k | 155k | 5.00 | |
Corning Incorporated (GLW) | 0.1 | $699k | 21k | 33.21 | |
Cardinal Health (CAH) | 0.1 | $698k | 15k | 47.12 | |
Seagate Technology Com Stk | 0.1 | $717k | 15k | 47.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $690k | 8.8k | 78.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $703k | 4.7k | 150.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $721k | 14k | 50.96 | |
American Tower Reit (AMT) | 0.1 | $707k | 3.5k | 204.45 | |
Moody's Corporation (MCO) | 0.1 | $669k | 3.4k | 195.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $673k | 12k | 54.52 | |
Philip Morris International (PM) | 0.1 | $670k | 8.5k | 78.57 | |
Royal Dutch Shell | 0.1 | $657k | 10k | 65.04 | |
Dover Corporation (DOV) | 0.1 | $656k | 6.5k | 100.24 | |
State Street Corporation (STT) | 0.1 | $605k | 11k | 56.03 | |
United Parcel Service (UPS) | 0.1 | $620k | 6.0k | 103.20 | |
Kohl's Corporation (KSS) | 0.1 | $607k | 13k | 47.52 | |
Valero Energy Corporation (VLO) | 0.1 | $638k | 7.5k | 85.61 | |
Starbucks Corporation (SBUX) | 0.1 | $634k | 7.6k | 83.81 | |
Brown-Forman Corporation (BF.A) | 0.1 | $594k | 11k | 55.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $607k | 3.1k | 194.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $595k | 14k | 41.72 | |
Duke Energy (DUK) | 0.1 | $639k | 7.2k | 88.19 | |
Baxter International (BAX) | 0.1 | $576k | 7.0k | 81.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $571k | 5.2k | 110.85 | |
Qualcomm (QCOM) | 0.1 | $557k | 7.3k | 76.03 | |
Danaher Corporation (DHR) | 0.1 | $588k | 4.1k | 142.86 | |
Tapestry (TPR) | 0.1 | $550k | 17k | 31.72 | |
Corteva (CTVA) | 0.1 | $573k | 19k | 29.58 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $531k | 6.4k | 82.97 | |
Accenture (ACN) | 0.1 | $505k | 2.7k | 184.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $504k | 9.9k | 51.08 | |
Netflix (NFLX) | 0.1 | $508k | 1.4k | 367.32 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $515k | 4.4k | 118.09 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $527k | 4.1k | 129.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $469k | 3.7k | 127.79 | |
Sherwin-Williams Company (SHW) | 0.1 | $458k | 1.0k | 458.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $457k | 8.2k | 55.41 | |
International Paper Company (IP) | 0.1 | $467k | 11k | 43.34 | |
Novartis (NVS) | 0.1 | $454k | 5.0k | 91.38 | |
General Dynamics Corporation (GD) | 0.1 | $482k | 2.7k | 181.89 | |
BHP Billiton (BHP) | 0.1 | $485k | 8.4k | 58.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $481k | 10k | 48.10 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $497k | 4.7k | 105.32 | |
Dominion Resources (D) | 0.1 | $442k | 5.7k | 77.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $449k | 1.5k | 294.81 | |
Honeywell International (HON) | 0.1 | $436k | 2.5k | 174.47 | |
Macy's (M) | 0.1 | $413k | 19k | 21.45 | |
PPL Corporation (PPL) | 0.1 | $405k | 13k | 31.00 | |
salesforce (CRM) | 0.1 | $420k | 2.8k | 151.79 | |
Illumina (ILMN) | 0.1 | $403k | 1.1k | 368.04 | |
Hexcel Corporation (HXL) | 0.1 | $406k | 5.0k | 80.92 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $443k | 4.1k | 107.73 | |
BlackRock (BLK) | 0.1 | $384k | 818.00 | 469.44 | |
Travelers Companies (TRV) | 0.1 | $376k | 2.5k | 149.50 | |
Altria (MO) | 0.1 | $371k | 7.8k | 47.41 | |
Schlumberger (SLB) | 0.1 | $370k | 9.3k | 39.74 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $384k | 3.0k | 127.36 | |
Aptar (ATR) | 0.1 | $373k | 3.0k | 124.33 | |
Under Armour (UAA) | 0.1 | $373k | 15k | 25.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $358k | 2.7k | 130.56 | |
Fortinet (FTNT) | 0.1 | $379k | 4.9k | 76.80 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $397k | 3.6k | 111.20 | |
Mondelez Int (MDLZ) | 0.1 | $371k | 6.9k | 53.83 | |
Cdk Global Inc equities | 0.1 | $375k | 7.6k | 49.42 | |
Delphi Automotive Inc international (APTV) | 0.1 | $391k | 4.8k | 80.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $319k | 23k | 13.83 | |
Franklin Resources (BEN) | 0.1 | $324k | 9.3k | 34.84 | |
UnitedHealth (UNH) | 0.1 | $338k | 1.4k | 243.69 | |
EOG Resources (EOG) | 0.1 | $346k | 3.7k | 93.11 | |
Zimmer Holdings (ZBH) | 0.1 | $355k | 3.0k | 117.74 | |
Old National Ban (ONB) | 0.1 | $315k | 19k | 16.61 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $329k | 2.6k | 126.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $325k | 937.00 | 346.85 | |
Celgene Corporation | 0.1 | $313k | 3.4k | 92.49 | |
Kinder Morgan (KMI) | 0.1 | $343k | 16k | 20.87 | |
Cdw (CDW) | 0.1 | $342k | 3.1k | 111.04 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.1 | $311k | 22k | 14.48 | |
Broadcom (AVGO) | 0.1 | $309k | 1.1k | 287.44 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $314k | 1.5k | 209.89 | |
Cigna Corp (CI) | 0.1 | $349k | 2.2k | 157.56 | |
Dell Technologies (DELL) | 0.1 | $351k | 6.9k | 50.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $305k | 4.8k | 63.34 | |
Principal Financial (PFG) | 0.1 | $273k | 4.7k | 57.97 | |
Fiserv (FI) | 0.1 | $301k | 3.3k | 91.18 | |
iShares Russell 1000 Index (IWB) | 0.1 | $300k | 1.8k | 162.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $283k | 2.3k | 124.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $302k | 11k | 27.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $308k | 1.2k | 265.98 | |
Utilities SPDR (XLU) | 0.1 | $271k | 4.6k | 59.52 | |
Phillips 66 (PSX) | 0.1 | $279k | 3.0k | 93.62 | |
Palo Alto Networks (PANW) | 0.1 | $266k | 1.3k | 203.83 | |
Eaton (ETN) | 0.1 | $277k | 3.3k | 83.41 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $289k | 5.6k | 51.45 | |
Under Armour Inc Cl C (UA) | 0.1 | $271k | 12k | 22.18 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $262k | 7.1k | 36.68 | |
Ameriprise Financial (AMP) | 0.1 | $214k | 1.5k | 144.89 | |
Edwards Lifesciences (EW) | 0.1 | $222k | 1.2k | 184.69 | |
J.M. Smucker Company (SJM) | 0.1 | $222k | 1.9k | 115.26 | |
Enterprise Products Partners (EPD) | 0.1 | $247k | 8.5k | 28.91 | |
Magellan Midstream Partners | 0.1 | $256k | 4.0k | 64.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $257k | 2.2k | 116.71 | |
Tesla Motors (TSLA) | 0.1 | $256k | 1.1k | 223.78 | |
SPDR S&P Biotech (XBI) | 0.1 | $229k | 2.6k | 87.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $238k | 2.5k | 95.85 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $218k | 1.9k | 113.54 | |
Ihs Markit | 0.1 | $230k | 3.6k | 63.84 | |
PNC Financial Services (PNC) | 0.0 | $180k | 1.3k | 137.61 | |
Blackstone | 0.0 | $182k | 4.1k | 44.39 | |
PPG Industries (PPG) | 0.0 | $212k | 1.8k | 116.74 | |
Tiffany & Co. | 0.0 | $183k | 2.0k | 93.85 | |
Analog Devices (ADI) | 0.0 | $167k | 1.5k | 112.91 | |
Yum! Brands (YUM) | 0.0 | $190k | 1.7k | 110.47 | |
Allstate Corporation (ALL) | 0.0 | $206k | 2.0k | 101.48 | |
ConocoPhillips (COP) | 0.0 | $186k | 3.1k | 60.86 | |
Exelon Corporation (EXC) | 0.0 | $182k | 3.8k | 47.89 | |
Southern Company (SO) | 0.0 | $206k | 3.7k | 55.38 | |
Invesco (IVZ) | 0.0 | $212k | 10k | 20.46 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $175k | 4.0k | 43.61 | |
CenterPoint Energy (CNP) | 0.0 | $184k | 6.4k | 28.64 | |
Church & Dwight (CHD) | 0.0 | $196k | 2.7k | 72.97 | |
Oneok (OKE) | 0.0 | $174k | 2.5k | 68.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 576.00 | 354.17 | |
Generac Holdings (GNRC) | 0.0 | $167k | 2.4k | 69.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $196k | 2.0k | 99.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $197k | 1.1k | 173.57 | |
Hingham Institution for Savings (HIFS) | 0.0 | $188k | 950.00 | 197.89 | |
Wp Carey (WPC) | 0.0 | $181k | 2.2k | 81.31 | |
Alibaba Group Holding (BABA) | 0.0 | $191k | 1.1k | 169.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $195k | 1.0k | 187.14 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $184k | 7.6k | 24.07 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $172k | 7.0k | 24.57 | |
LKQ Corporation (LKQ) | 0.0 | $125k | 4.7k | 26.64 | |
Northrop Grumman Corporation (NOC) | 0.0 | $162k | 500.00 | 324.00 | |
SYSCO Corporation (SYY) | 0.0 | $144k | 2.0k | 70.83 | |
GlaxoSmithKline | 0.0 | $134k | 3.3k | 40.02 | |
Stryker Corporation (SYK) | 0.0 | $146k | 708.00 | 206.21 | |
Marriott International (MAR) | 0.0 | $149k | 1.1k | 140.04 | |
Tootsie Roll Industries (TR) | 0.0 | $150k | 4.1k | 36.96 | |
Sempra Energy (SRE) | 0.0 | $137k | 1.0k | 137.00 | |
Delta Air Lines (DAL) | 0.0 | $134k | 2.4k | 56.66 | |
Rockwell Automation (ROK) | 0.0 | $123k | 750.00 | 164.00 | |
iRobot Corporation (IRBT) | 0.0 | $124k | 1.4k | 91.85 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $161k | 6.2k | 25.86 | |
Vanguard Financials ETF (VFH) | 0.0 | $128k | 1.9k | 68.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $124k | 1.4k | 86.90 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $160k | 10k | 15.69 | |
Vanguard Growth ETF (VUG) | 0.0 | $159k | 976.00 | 162.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $153k | 1.4k | 112.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $123k | 1.4k | 87.48 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $164k | 680.00 | 241.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $127k | 1.6k | 80.38 | |
Asml Holding (ASML) | 0.0 | $162k | 778.00 | 208.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $155k | 1.0k | 151.22 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $125k | 3.8k | 32.75 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $148k | 5.2k | 28.62 | |
Versum Matls | 0.0 | $165k | 3.2k | 51.66 | |
Booking Holdings (BKNG) | 0.0 | $135k | 72.00 | 1875.00 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $131k | 5.3k | 24.72 | |
FedEx Corporation (FDX) | 0.0 | $78k | 475.00 | 164.21 | |
Republic Services (RSG) | 0.0 | $87k | 1.0k | 86.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $101k | 550.00 | 183.64 | |
Ameren Corporation (AEE) | 0.0 | $100k | 1.3k | 75.19 | |
Autodesk (ADSK) | 0.0 | $86k | 531.00 | 161.96 | |
Public Storage (PSA) | 0.0 | $101k | 425.00 | 237.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $90k | 308.00 | 292.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $90k | 907.00 | 99.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $81k | 475.00 | 170.53 | |
Target Corporation (TGT) | 0.0 | $97k | 1.1k | 86.22 | |
Estee Lauder Companies (EL) | 0.0 | $92k | 500.00 | 184.00 | |
Abiomed | 0.0 | $78k | 299.00 | 260.87 | |
IPG Photonics Corporation (IPGP) | 0.0 | $81k | 525.00 | 154.29 | |
Tempur-Pedic International (TPX) | 0.0 | $73k | 1.0k | 73.00 | |
Healthcare Services (HCSG) | 0.0 | $82k | 2.7k | 30.37 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $86k | 1.5k | 57.80 | |
Repligen Corporation (RGEN) | 0.0 | $116k | 1.4k | 85.93 | |
Tor Dom Bk Cad (TD) | 0.0 | $117k | 2.0k | 58.50 | |
Manulife Finl Corp (MFC) | 0.0 | $100k | 5.5k | 18.21 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $104k | 876.00 | 118.72 | |
General Motors Company (GM) | 0.0 | $105k | 2.7k | 38.60 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $79k | 1.1k | 73.28 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $100k | 7.2k | 13.99 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $88k | 2.9k | 30.88 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $101k | 7.8k | 12.95 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $117k | 1.7k | 70.44 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $94k | 750.00 | 125.33 | |
Xylem (XYL) | 0.0 | $85k | 1.0k | 83.66 | |
Paycom Software (PAYC) | 0.0 | $82k | 363.00 | 225.90 | |
Transunion (TRU) | 0.0 | $108k | 1.5k | 73.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $100k | 6.7k | 14.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $72k | 1.9k | 38.14 | |
Ishares Msci Japan (EWJ) | 0.0 | $78k | 1.4k | 54.70 | |
Invesco Water Resource Port (PHO) | 0.0 | $113k | 3.2k | 35.76 | |
Bsjj etf | 0.0 | $96k | 4.0k | 24.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $106k | 2.2k | 49.03 | |
CMS Energy Corporation (CMS) | 0.0 | $30k | 523.00 | 57.36 | |
HSBC Holdings (HSBC) | 0.0 | $57k | 1.4k | 41.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.5k | 42.67 | |
Portland General Electric Company (POR) | 0.0 | $27k | 500.00 | 54.00 | |
Progressive Corporation (PGR) | 0.0 | $43k | 541.00 | 79.48 | |
Fidelity National Information Services (FIS) | 0.0 | $52k | 420.00 | 123.81 | |
Affiliated Managers (AMG) | 0.0 | $35k | 375.00 | 93.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 3.0k | 23.09 | |
CSX Corporation (CSX) | 0.0 | $48k | 625.00 | 76.80 | |
Health Care SPDR (XLV) | 0.0 | $65k | 705.00 | 92.20 | |
Genuine Parts Company (GPC) | 0.0 | $31k | 300.00 | 103.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $53k | 320.00 | 165.62 | |
V.F. Corporation (VFC) | 0.0 | $66k | 750.00 | 88.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $24k | 564.00 | 42.55 | |
Harris Corporation | 0.0 | $45k | 238.00 | 189.08 | |
Nordstrom (JWN) | 0.0 | $64k | 2.0k | 32.00 | |
Electronic Arts (EA) | 0.0 | $34k | 333.00 | 102.10 | |
Morgan Stanley (MS) | 0.0 | $59k | 1.4k | 43.70 | |
Darden Restaurants (DRI) | 0.0 | $64k | 525.00 | 121.90 | |
United Rentals (URI) | 0.0 | $57k | 427.00 | 133.49 | |
Xilinx | 0.0 | $29k | 250.00 | 116.00 | |
Tyson Foods (TSN) | 0.0 | $45k | 560.00 | 80.36 | |
AstraZeneca (AZN) | 0.0 | $38k | 920.00 | 41.30 | |
Progress Software Corporation (PRGS) | 0.0 | $44k | 1.0k | 44.00 | |
Capital One Financial (COF) | 0.0 | $32k | 350.00 | 91.43 | |
Maxim Integrated Products | 0.0 | $32k | 535.00 | 59.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 1.3k | 50.35 | |
Rio Tinto (RIO) | 0.0 | $44k | 700.00 | 62.86 | |
Royal Dutch Shell | 0.0 | $26k | 395.00 | 65.82 | |
Weyerhaeuser Company (WY) | 0.0 | $27k | 1.0k | 26.16 | |
Total (TTE) | 0.0 | $47k | 841.00 | 55.89 | |
Williams Companies (WMB) | 0.0 | $47k | 1.7k | 28.25 | |
Tupperware Brands Corporation (TUP) | 0.0 | $29k | 1.5k | 18.97 | |
Prudential Financial (PRU) | 0.0 | $51k | 500.00 | 102.00 | |
D.R. Horton (DHI) | 0.0 | $38k | 887.00 | 42.84 | |
Omni (OMC) | 0.0 | $31k | 375.00 | 82.67 | |
Bce (BCE) | 0.0 | $29k | 630.00 | 46.03 | |
Applied Materials (AMAT) | 0.0 | $67k | 1.5k | 44.67 | |
Verisk Analytics (VRSK) | 0.0 | $43k | 294.00 | 146.26 | |
Varian Medical Systems | 0.0 | $41k | 300.00 | 136.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $27k | 337.00 | 80.12 | |
Advanced Micro Devices (AMD) | 0.0 | $35k | 1.2k | 30.17 | |
Enbridge (ENB) | 0.0 | $60k | 1.7k | 35.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $32k | 225.00 | 142.22 | |
Key (KEY) | 0.0 | $46k | 2.6k | 17.69 | |
Zions Bancorporation (ZION) | 0.0 | $28k | 600.00 | 46.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.5k | 18.00 | |
Lam Research Corporation (LRCX) | 0.0 | $30k | 160.00 | 187.50 | |
AllianceBernstein Holding (AB) | 0.0 | $59k | 2.0k | 29.50 | |
Armstrong World Industries (AWI) | 0.0 | $49k | 500.00 | 98.00 | |
Camden National Corporation (CAC) | 0.0 | $69k | 1.5k | 46.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 300.00 | 103.33 | |
MetLife (MET) | 0.0 | $70k | 1.4k | 50.00 | |
Textron (TXT) | 0.0 | $27k | 500.00 | 54.00 | |
Abb (ABBNY) | 0.0 | $24k | 1.2k | 19.75 | |
Lululemon Athletica (LULU) | 0.0 | $53k | 293.00 | 180.89 | |
Sabine Royalty Trust (SBR) | 0.0 | $29k | 600.00 | 48.33 | |
Unilever (UL) | 0.0 | $26k | 423.00 | 61.47 | |
Wabtec Corporation (WAB) | 0.0 | $34k | 475.00 | 71.58 | |
Aqua America | 0.0 | $41k | 1.0k | 41.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 162.00 | 154.32 | |
Suncor Energy (SU) | 0.0 | $31k | 995.00 | 31.16 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 406.00 | 120.69 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $71k | 600.00 | 118.33 | |
Vanguard Value ETF (VTV) | 0.0 | $69k | 621.00 | 111.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $50k | 1.1k | 47.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $70k | 491.00 | 142.57 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $38k | 3.2k | 11.88 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 174.00 | 143.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $63k | 548.00 | 114.96 | |
First Republic Bank/san F (FRCB) | 0.0 | $51k | 525.00 | 97.14 | |
Motorola Solutions (MSI) | 0.0 | $42k | 251.00 | 167.33 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $58k | 3.2k | 18.12 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $28k | 131.00 | 213.74 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $26k | 119.00 | 218.49 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $39k | 1.0k | 39.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $48k | 1.5k | 31.83 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $31k | 527.00 | 58.82 | |
Fortis (FTS) | 0.0 | $39k | 1.0k | 39.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $39k | 697.00 | 55.95 | |
Pvh Corporation (PVH) | 0.0 | $31k | 327.00 | 94.80 | |
Clovis Oncology | 0.0 | $27k | 1.8k | 15.00 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $69k | 1.6k | 43.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $66k | 1.1k | 61.22 | |
Gw Pharmaceuticals Plc ads | 0.0 | $36k | 209.00 | 172.25 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $35k | 800.00 | 43.75 | |
Biotelemetry | 0.0 | $39k | 800.00 | 48.75 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $64k | 4.3k | 14.88 | |
Jd (JD) | 0.0 | $30k | 1.0k | 30.00 | |
Zendesk | 0.0 | $27k | 306.00 | 88.24 | |
Crown Castle Intl (CCI) | 0.0 | $25k | 190.00 | 131.58 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $49k | 472.00 | 103.81 | |
Allergan | 0.0 | $55k | 331.00 | 166.16 | |
Shopify Inc cl a (SHOP) | 0.0 | $44k | 148.00 | 297.30 | |
Kraft Heinz (KHC) | 0.0 | $43k | 1.4k | 30.89 | |
Teladoc (TDOC) | 0.0 | $53k | 800.00 | 66.25 | |
Chemours (CC) | 0.0 | $45k | 1.9k | 23.83 | |
Hp (HPQ) | 0.0 | $58k | 2.8k | 20.80 | |
Dentsply Sirona (XRAY) | 0.0 | $33k | 563.00 | 58.61 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $65k | 1.3k | 50.08 | |
S&p Global (SPGI) | 0.0 | $50k | 221.00 | 226.24 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $36k | 944.00 | 38.14 | |
Twilio Inc cl a (TWLO) | 0.0 | $27k | 200.00 | 135.00 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $34k | 1.0k | 34.00 | |
Yum China Holdings (YUMC) | 0.0 | $33k | 720.00 | 45.83 | |
Xerox | 0.0 | $61k | 1.7k | 35.20 | |
Yext (YEXT) | 0.0 | $30k | 1.5k | 20.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $43k | 3.5k | 12.28 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $34k | 2.1k | 15.90 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $69k | 1.9k | 37.30 | |
Apergy Corp | 0.0 | $47k | 1.4k | 33.72 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $47k | 400.00 | 117.50 | |
Elanco Animal Health (ELAN) | 0.0 | $26k | 769.00 | 33.81 | |
Steris Plc Ord equities (STE) | 0.0 | $26k | 175.00 | 148.57 | |
Alcon (ALC) | 0.0 | $30k | 489.00 | 61.35 | |
Packaging Corporation of America (PKG) | 0.0 | $10k | 105.00 | 95.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 166.00 | 42.17 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 25.00 | 200.00 | |
Ecolab (ECL) | 0.0 | $20k | 100.00 | 200.00 | |
Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
Consolidated Edison (ED) | 0.0 | $18k | 205.00 | 87.80 | |
Lennar Corporation (LEN) | 0.0 | $16k | 322.00 | 49.69 | |
H&R Block (HRB) | 0.0 | $12k | 412.00 | 29.13 | |
Leggett & Platt (LEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Nucor Corporation (NUE) | 0.0 | $15k | 274.00 | 54.74 | |
Sealed Air (SEE) | 0.0 | $18k | 415.00 | 43.37 | |
T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Ross Stores (ROST) | 0.0 | $6.0k | 61.00 | 98.36 | |
Harley-Davidson (HOG) | 0.0 | $0 | 2.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 203.00 | 4.93 | |
Foot Locker (FL) | 0.0 | $11k | 270.00 | 40.74 | |
Mettler-Toledo International (MTD) | 0.0 | $14k | 17.00 | 823.53 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 120.00 | 75.00 | |
Anadarko Petroleum Corporation | 0.0 | $4.0k | 51.00 | 78.43 | |
BB&T Corporation | 0.0 | $16k | 335.00 | 47.76 | |
Diageo (DEO) | 0.0 | $4.0k | 25.00 | 160.00 | |
eBay (EBAY) | 0.0 | $17k | 424.00 | 40.09 | |
Halliburton Company (HAL) | 0.0 | $15k | 650.00 | 23.08 | |
Hess (HES) | 0.0 | $5.0k | 80.00 | 62.50 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Unilever | 0.0 | $21k | 338.00 | 62.13 | |
Canadian Pacific Railway | 0.0 | $18k | 75.00 | 240.00 | |
Ford Motor Company (F) | 0.0 | $10k | 1.0k | 9.99 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 69.00 | 86.96 | |
Clorox Company (CLX) | 0.0 | $19k | 122.00 | 155.74 | |
AutoZone (AZO) | 0.0 | $11k | 10.00 | 1100.00 | |
Public Service Enterprise (PEG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Methanex Corp (MEOH) | 0.0 | $7.0k | 150.00 | 46.67 | |
Fastenal Company (FAST) | 0.0 | $10k | 320.00 | 31.25 | |
HDFC Bank (HDB) | 0.0 | $15k | 115.00 | 130.43 | |
Paccar (PCAR) | 0.0 | $11k | 150.00 | 73.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $14k | 165.00 | 84.85 | |
Constellation Brands (STZ) | 0.0 | $18k | 90.00 | 200.00 | |
SPDR Gold Trust (GLD) | 0.0 | $12k | 89.00 | 134.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 136.00 | 110.29 | |
Micron Technology (MU) | 0.0 | $8.0k | 208.00 | 38.46 | |
Baidu (BIDU) | 0.0 | $5.0k | 43.00 | 116.28 | |
iShares MSCI EMU Index (EZU) | 0.0 | $18k | 447.00 | 40.27 | |
Align Technology (ALGN) | 0.0 | $4.0k | 14.00 | 285.71 | |
Euronet Worldwide (EEFT) | 0.0 | $19k | 110.00 | 172.73 | |
Southwest Airlines (LUV) | 0.0 | $18k | 350.00 | 51.43 | |
Plains All American Pipeline (PAA) | 0.0 | $11k | 465.00 | 23.66 | |
British American Tobac (BTI) | 0.0 | $11k | 319.00 | 34.48 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 400.00 | 27.50 | |
Taubman Centers | 0.0 | $3.0k | 85.00 | 35.29 | |
M.D.C. Holdings (MDC) | 0.0 | $6.0k | 182.00 | 32.97 | |
Altra Holdings | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $18k | 160.00 | 112.50 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 232.00 | 90.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
Simon Property (SPG) | 0.0 | $12k | 77.00 | 155.84 | |
KAR Auction Services (KAR) | 0.0 | $8.0k | 300.00 | 26.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $2.0k | 64.00 | 31.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 42.00 | 190.48 | |
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 Lehman MBS Bond Fund (MBB) | 0.0 | $20k | 185.00 | 108.11 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $19k | 85.00 | 223.53 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 97.00 | 82.47 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 863.00 | 22.02 | |
FleetCor Technologies | 0.0 | $10k | 34.00 | 294.12 | |
Codexis (CDXS) | 0.0 | $4.0k | 230.00 | 17.39 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 70.00 | 28.57 | |
Takeda Pharmaceutical (TAK) | 0.0 | $11k | 594.00 | 18.52 | |
Vanguard Materials ETF (VAW) | 0.0 | $7.0k | 51.00 | 137.25 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $4.0k | 28.00 | 142.86 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 46.00 | 43.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 3.00 | 0.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 274.00 | 43.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 118.00 | 152.54 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $12k | 218.00 | 55.05 | |
Vanguard Industrials ETF (VIS) | 0.0 | $23k | 159.00 | 144.65 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $4.0k | 71.00 | 56.34 | |
Citigroup (C) | 0.0 | $18k | 263.00 | 68.44 | |
Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 403.00 | 19.85 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $7.0k | 123.00 | 56.91 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $22k | 308.00 | 71.43 | |
Yelp Inc cl a (YELP) | 0.0 | $4.0k | 123.00 | 32.52 | |
stock | 0.0 | $13k | 100.00 | 130.00 | |
Wright Express (WEX) | 0.0 | $6.0k | 28.00 | 214.29 | |
Icon (ICLR) | 0.0 | $21k | 134.00 | 156.72 | |
L Brands | 0.0 | $999.900000 | 45.00 | 22.22 | |
Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
Blackberry (BB) | 0.0 | $1.0k | 125.00 | 8.00 | |
Intrexon | 0.0 | $2.0k | 200.00 | 10.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.33 | |
Q2 Holdings (QTWO) | 0.0 | $23k | 300.00 | 76.67 | |
Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $20k | 110.00 | 181.82 | |
Citizens Financial (CFG) | 0.0 | $9.0k | 250.00 | 36.00 | |
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 | $22k | 300.00 | 73.33 | |
Energizer Holdings (ENR) | 0.0 | $23k | 600.00 | 38.33 | |
Edgewell Pers Care (EPC) | 0.0 | $16k | 600.00 | 26.67 | |
Global Blood Therapeutics In | 0.0 | $6.0k | 120.00 | 50.00 | |
Zynerba Pharmaceuticals | 0.0 | $14k | 1.0k | 14.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $10k | 150.00 | 66.67 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 239.00 | 29.29 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 179.00 | 39.11 | |
Editas Medicine (EDIT) | 0.0 | $6.0k | 240.00 | 25.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 48.00 | 395.83 | |
Intellia Therapeutics (NTLA) | 0.0 | $22k | 1.4k | 16.30 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 462.00 | 41.13 | |
Advansix (ASIX) | 0.0 | $2.0k | 80.00 | 25.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $5.0k | 160.00 | 31.25 | |
Adient (ADNT) | 0.0 | $1.0k | 46.00 | 21.74 | |
Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 130.00 | 46.15 | |
Apollo Endosurgery | 0.0 | $5.0k | 1.6k | 3.12 | |
Aurora Cannabis Inc snc | 0.0 | $13k | 1.7k | 7.85 | |
Canopy Gro | 0.0 | $20k | 505.00 | 39.60 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 36.00 | 55.56 | |
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 | |
Tandem Diabetes Care (TNDM) | 0.0 | $19k | 300.00 | 63.33 | |
Worldpay Ord | 0.0 | $6.0k | 50.00 | 120.00 | |
Cronos Group (CRON) | 0.0 | $23k | 1.5k | 15.86 | |
Mcdermott International Inc mcdermott intl | 0.0 | $5.0k | 508.00 | 9.84 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $12k | 372.00 | 32.26 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 5.00 | 0.00 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $4.0k | 121.00 | 33.06 | |
Perspecta | 0.0 | $0 | 3.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $3.0k | 62.00 | 48.39 | |
Pgx etf (PGX) | 0.0 | $2.0k | 138.00 | 14.49 | |
Docusign (DOCU) | 0.0 | $15k | 300.00 | 50.00 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $19k | 706.00 | 26.91 | |
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 | $6.0k | 500.00 | 12.00 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Resideo Technologies (REZI) | 0.0 | $7.0k | 332.00 | 21.08 | |
Designer Brands (DBI) | 0.0 | $10k | 500.00 | 20.00 | |
Micro Focus International | 0.0 | $0 | 9.00 | 0.00 | |
Tc Energy Corp (TRP) | 0.0 | $13k | 270.00 | 48.15 | |
Iaa | 0.0 | $12k | 300.00 | 40.00 |