Ropes Wealth Advisors

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