Ropes Wealth Advisors

Ropes Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 538 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 17.4 $81M 4.1M 19.56
Microsoft Corporation (MSFT) 4.5 $21M 132k 157.70
Apple (AAPL) 3.5 $16M 56k 293.66
JPMorgan Chase & Co. (JPM) 2.3 $11M 78k 139.40
Exxon Mobil Corporation (XOM) 2.0 $9.2M 132k 69.78
Johnson & Johnson (JNJ) 1.8 $8.2M 57k 145.86
Procter & Gamble Company (PG) 1.7 $7.9M 64k 124.90
Pfizer (PFE) 1.6 $7.5M 191k 39.18
Amazon (AMZN) 1.6 $7.5M 4.0k 1847.79
iShares MSCI EAFE Index Fund (EFA) 1.6 $7.3M 105k 69.44
Raytheon Company 1.5 $7.1M 32k 219.74
Nextera Energy (NEE) 1.5 $7.0M 29k 242.16
Canadian Natl Ry (CNI) 1.3 $5.9M 65k 90.45
Ishares Inc em mkt min vol (EEMV) 1.2 $5.7M 97k 58.66
Automatic Data Processing (ADP) 1.2 $5.6M 33k 170.50
Intel Corporation (INTC) 1.2 $5.5M 92k 59.85
Home Depot (HD) 1.2 $5.4M 25k 218.36
Pepsi (PEP) 1.2 $5.4M 40k 136.66
International Business Machines (IBM) 1.1 $5.3M 39k 134.04
iShares S&P 500 Index (IVV) 1.1 $5.1M 16k 323.27
Walt Disney Company (DIS) 1.1 $4.9M 34k 144.64
Alibaba Group Holding (BABA) 1.0 $4.8M 23k 212.12
McDonald's Corporation (MCD) 1.0 $4.8M 24k 197.62
Bristol Myers Squibb (BMY) 0.9 $4.3M 68k 64.18
Cisco Systems (CSCO) 0.9 $4.1M 86k 47.96
Chevron Corporation (CVX) 0.9 $4.0M 33k 120.52
3M Company (MMM) 0.9 $4.0M 23k 176.40
Berkshire Hathaway (BRK.B) 0.8 $3.9M 17k 226.52
Vanguard Total Stock Market ETF (VTI) 0.8 $3.7M 23k 163.63
Merck & Co (MRK) 0.8 $3.7M 40k 90.96
Abbvie (ABBV) 0.8 $3.7M 42k 88.55
Abbott Laboratories (ABT) 0.8 $3.6M 42k 86.85
iShares Russell Midcap Index Fund (IWR) 0.8 $3.5M 58k 59.62
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4M 2.6k 1339.34
Air Products & Chemicals (APD) 0.7 $3.4M 14k 235.01
Roper Industries (ROP) 0.6 $3.0M 8.4k 354.29
Facebook Inc cl a (META) 0.6 $2.9M 14k 205.28
Boeing Company (BA) 0.6 $2.8M 8.6k 325.70
General Electric Company 0.6 $2.7M 246k 11.16
Coca-Cola Company (KO) 0.6 $2.7M 48k 55.36
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 19k 137.56
Oracle Corporation (ORCL) 0.5 $2.5M 48k 52.98
General Mills (GIS) 0.5 $2.5M 46k 53.57
Berkshire Hathaway (BRK.A) 0.5 $2.4M 7.00 339571.43
Illinois Tool Works (ITW) 0.5 $2.4M 13k 179.66
Alphabet Inc Class C cs (GOOG) 0.5 $2.4M 1.8k 1337.10
At&t (T) 0.5 $2.3M 59k 39.08
Northern Trust Corporation (NTRS) 0.5 $2.2M 21k 106.22
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 50k 44.46
Comcast Corporation (CMCSA) 0.5 $2.1M 47k 44.98
IDEXX Laboratories (IDXX) 0.5 $2.1M 8.1k 261.12
Union Pacific Corporation (UNP) 0.5 $2.1M 12k 180.77
Wal-Mart Stores (WMT) 0.5 $2.1M 18k 118.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.9M 56k 34.64
United Technologies Corporation 0.4 $1.9M 13k 149.74
Chubb (CB) 0.4 $1.9M 12k 155.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 65.24
Becton, Dickinson and (BDX) 0.4 $1.8M 6.7k 271.94
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 5.3k 321.80
Prologis (PLD) 0.3 $1.6M 18k 89.16
Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M 16k 95.23
Norfolk Southern (NSC) 0.3 $1.5M 7.9k 194.18
Amgen (AMGN) 0.3 $1.5M 6.3k 241.06
Lowe's Companies (LOW) 0.3 $1.5M 13k 119.79
Vanguard Total World Stock Idx (VT) 0.3 $1.5M 19k 80.99
Target Corporation (TGT) 0.3 $1.5M 11k 128.24
TJX Companies (TJX) 0.3 $1.5M 24k 61.04
Texas Instruments Incorporated (TXN) 0.3 $1.4M 11k 128.25
American Electric Power Company (AEP) 0.3 $1.5M 15k 94.48
MasterCard Incorporated (MA) 0.3 $1.4M 4.6k 298.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 4.7k 295.73
U.S. Bancorp (USB) 0.3 $1.3M 22k 59.30
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 7.7k 165.65
Caterpillar (CAT) 0.3 $1.3M 8.6k 147.67
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.5k 128.70
Biogen Idec (BIIB) 0.2 $1.2M 3.9k 296.74
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 9.5k 124.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 18k 62.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 21k 55.70
Medtronic (MDT) 0.2 $1.2M 10k 113.41
Cme (CME) 0.2 $1.1M 5.4k 200.81
American Express Company (AXP) 0.2 $1.1M 8.8k 124.45
Bank of America Corporation (BAC) 0.2 $1.1M 31k 35.21
Verizon Communications (VZ) 0.2 $1.1M 18k 61.40
Goldman Sachs Etf Tr (GSLC) 0.2 $1.1M 17k 64.66
Deere & Company (DE) 0.2 $1.1M 6.2k 173.32
Paychex (PAYX) 0.2 $1.0M 12k 85.04
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 68.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 12k 83.88
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 83.89
Cardinal Health (CAH) 0.2 $969k 19k 50.61
Interpublic Group of Companies (IPG) 0.2 $984k 43k 23.09
Lockheed Martin Corporation (LMT) 0.2 $975k 2.5k 389.38
Vanguard Europe Pacific ETF (VEA) 0.2 $997k 23k 44.07
Dupont De Nemours (DD) 0.2 $969k 15k 64.22
BP (BP) 0.2 $950k 25k 37.75
Hershey Company (HSY) 0.2 $907k 6.2k 146.95
Costco Wholesale Corporation (COST) 0.2 $875k 3.0k 293.82
iShares Russell 1000 Growth Index (IWF) 0.2 $887k 5.0k 175.99
Moody's Corporation (MCO) 0.2 $813k 3.4k 237.51
Cummins (CMI) 0.2 $848k 4.7k 178.90
Emerson Electric (EMR) 0.2 $858k 11k 76.27
Nike (NKE) 0.2 $857k 8.5k 101.32
Epr Properties (EPR) 0.2 $844k 12k 70.61
Health Care SPDR (XLV) 0.2 $802k 7.9k 101.82
International Paper Company (IP) 0.2 $767k 17k 46.07
KLA-Tencor Corporation (KLAC) 0.2 $774k 4.3k 178.09
Dow (DOW) 0.2 $800k 15k 54.73
Dover Corporation (DOV) 0.2 $736k 6.4k 115.29
Colony Cap Inc New cl a 0.2 $733k 154k 4.75
Eli Lilly & Co. (LLY) 0.1 $675k 5.1k 131.43
United Parcel Service (UPS) 0.1 $689k 5.9k 117.08
Brown-Forman Corporation (BF.A) 0.1 $673k 11k 62.76
Visa (V) 0.1 $689k 3.7k 187.89
Seagate Technology Com Stk 0.1 $692k 12k 59.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $674k 14k 47.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $713k 13k 53.78
Ishares Tr usa min vo (USMV) 0.1 $677k 10k 65.61
Adobe Systems Incorporated (ADBE) 0.1 $644k 2.0k 329.75
iShares Russell 1000 Value Index (IWD) 0.1 $669k 4.9k 136.53
Danaher Corporation (DHR) 0.1 $641k 4.2k 153.39
State Street Corporation (STT) 0.1 $606k 7.7k 79.06
Bank of Hawaii Corporation (BOH) 0.1 $609k 6.4k 95.16
Sherwin-Williams Company (SHW) 0.1 $584k 1.0k 584.00
CVS Caremark Corporation (CVS) 0.1 $625k 8.4k 74.31
Royal Dutch Shell 0.1 $590k 10k 58.99
iShares S&P MidCap 400 Index (IJH) 0.1 $607k 2.9k 205.83
Walgreen Boots Alliance (WBA) 0.1 $604k 10k 58.95
Wec Energy Group (WEC) 0.1 $584k 6.3k 92.16
Linde 0.1 $620k 2.9k 212.84
Corning Incorporated (GLW) 0.1 $566k 19k 29.13
Baxter International (BAX) 0.1 $569k 6.8k 83.59
Brown-Forman Corporation (BF.B) 0.1 $549k 8.1k 67.57
Valero Energy Corporation (VLO) 0.1 $576k 6.1k 93.70
Celanese Corporation (CE) 0.1 $548k 4.5k 123.15
Novartis (NVS) 0.1 $491k 5.2k 94.64
Honeywell International (HON) 0.1 $533k 3.0k 176.90
Accenture (ACN) 0.1 $505k 2.4k 210.42
Netflix (NFLX) 0.1 $492k 1.5k 323.68
Fortinet (FTNT) 0.1 $527k 4.9k 106.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $524k 4.7k 111.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $501k 10k 50.23
Broadridge Financial Solutions (BR) 0.1 $453k 3.7k 123.43
Dominion Resources (D) 0.1 $460k 5.6k 82.76
Gilead Sciences (GILD) 0.1 $457k 7.0k 65.04
General Dynamics Corporation (GD) 0.1 $467k 2.7k 176.23
Zimmer Holdings (ZBH) 0.1 $444k 3.0k 149.75
salesforce (CRM) 0.1 $474k 2.9k 162.50
Financial Select Sector SPDR (XLF) 0.1 $475k 15k 30.78
Kinder Morgan (KMI) 0.1 $465k 22k 21.16
Duke Energy (DUK) 0.1 $466k 5.1k 91.18
Paypal Holdings (PYPL) 0.1 $481k 4.4k 108.16
Wells Fargo & Company (WFC) 0.1 $414k 7.7k 53.80
Novo Nordisk A/S (NVO) 0.1 $440k 7.6k 57.89
Ishares Inc core msci emkt (IEMG) 0.1 $424k 7.9k 53.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $421k 7.4k 56.60
Cdk Global Inc equities 0.1 $410k 7.5k 54.73
BlackRock (BLK) 0.1 $373k 742.00 502.70
Philip Morris International (PM) 0.1 $362k 4.3k 85.18
Schlumberger (SLB) 0.1 $354k 8.8k 40.21
Qualcomm (QCOM) 0.1 $364k 4.1k 88.24
Fiserv (FI) 0.1 $356k 3.1k 115.73
Intuit (INTU) 0.1 $360k 1.4k 262.20
Mondelez Int (MDLZ) 0.1 $367k 6.7k 55.15
Tiffany & Co. 0.1 $303k 2.3k 133.54
Allstate Corporation (ALL) 0.1 $318k 2.8k 112.41
Aptar (ATR) 0.1 $347k 3.0k 115.67
Illumina (ILMN) 0.1 $310k 933.00 332.26
Old National Ban (ONB) 0.1 $347k 19k 18.29
iShares Russell 1000 Index (IWB) 0.1 $329k 1.8k 178.32
Ingersoll-rand Co Ltd-cl A 0.1 $346k 2.6k 133.08
Tesla Motors (TSLA) 0.1 $302k 723.00 417.70
Te Connectivity Ltd for (TEL) 0.1 $332k 3.5k 95.95
Palo Alto Networks (PANW) 0.1 $302k 1.3k 231.42
Eaton (ETN) 0.1 $325k 3.4k 94.78
Dell Technologies (DELL) 0.1 $304k 5.9k 51.46
Ameriprise Financial (AMP) 0.1 $289k 1.7k 166.67
Edwards Lifesciences (EW) 0.1 $273k 1.2k 232.94
AFLAC Incorporated (AFL) 0.1 $279k 5.3k 52.94
UnitedHealth (UNH) 0.1 $260k 884.00 294.12
iShares S&P 500 Value Index (IVE) 0.1 $277k 2.1k 130.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $296k 3.7k 80.92
Cdw (CDW) 0.1 $285k 2.0k 143.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $298k 22k 13.88
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $265k 7.1k 37.10
Ihs Markit 0.1 $271k 3.6k 75.22
Delphi Automotive Inc international (APTV) 0.1 $270k 2.8k 95.07
Huntington Bancshares Incorporated (HBAN) 0.1 $215k 14k 15.07
Principal Financial (PFG) 0.1 $252k 4.6k 55.08
Franklin Resources (BEN) 0.1 $234k 9.0k 26.00
PPG Industries (PPG) 0.1 $222k 1.7k 133.73
Travelers Companies (TRV) 0.1 $231k 1.7k 137.09
ConocoPhillips (COP) 0.1 $243k 3.7k 65.06
Intuitive Surgical (ISRG) 0.1 $233k 394.00 591.37
Southern Company (SO) 0.1 $241k 3.8k 63.67
J.M. Smucker Company (SJM) 0.1 $241k 2.3k 104.10
Enterprise Products Partners (EPD) 0.1 $227k 8.1k 28.13
BHP Billiton (BHP) 0.1 $238k 4.4k 54.71
Hexcel Corporation (HXL) 0.1 $221k 3.0k 73.25
Magellan Midstream Partners 0.1 $251k 4.0k 62.75
iShares S&P 500 Growth Index (IVW) 0.1 $250k 1.3k 193.65
Generac Holdings (GNRC) 0.1 $241k 2.4k 100.42
SPDR S&P Biotech (XBI) 0.1 $212k 2.2k 94.94
iShares Dow Jones Select Dividend (DVY) 0.1 $240k 2.3k 105.68
Zoetis Inc Cl A (ZTS) 0.1 $254k 1.9k 132.29
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 4.1k 55.85
LKQ Corporation (LKQ) 0.0 $168k 4.7k 35.80
Northrop Grumman Corporation (NOC) 0.0 $172k 500.00 344.00
GlaxoSmithKline 0.0 $204k 4.3k 46.92
Stryker Corporation (SYK) 0.0 $206k 983.00 209.56
EOG Resources (EOG) 0.0 $167k 2.0k 83.54
Industrial SPDR (XLI) 0.0 $192k 2.4k 81.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $168k 662.00 253.78
Church & Dwight (CHD) 0.0 $204k 2.9k 70.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 538.00 375.46
Tri-Continental Corporation (TY) 0.0 $170k 6.0k 28.24
Vanguard Growth ETF (VUG) 0.0 $180k 988.00 182.19
Vanguard Information Technology ETF (VGT) 0.0 $188k 768.00 244.79
Vanguard Health Care ETF (VHT) 0.0 $187k 973.00 192.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $180k 680.00 264.71
Hingham Institution for Savings (HIFS) 0.0 $200k 950.00 210.53
American Tower Reit (AMT) 0.0 $177k 771.00 229.57
Asml Holding (ASML) 0.0 $201k 680.00 295.59
Real Estate Select Sect Spdr (XLRE) 0.0 $196k 5.1k 38.64
Booking Holdings (BKNG) 0.0 $197k 96.00 2052.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $184k 867.00 212.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $120k 550.00 218.18
Microchip Technology (MCHP) 0.0 $158k 1.5k 104.98
Thermo Fisher Scientific (TMO) 0.0 $133k 409.00 325.18
Altria (MO) 0.0 $155k 3.1k 49.76
Exelon Corporation (EXC) 0.0 $153k 3.4k 45.67
Marriott International (MAR) 0.0 $157k 1.0k 151.11
Tootsie Roll Industries (TR) 0.0 $139k 4.1k 34.25
Delta Air Lines (DAL) 0.0 $138k 2.4k 58.35
Invesco (IVZ) 0.0 $127k 7.1k 17.93
Estee Lauder Companies (EL) 0.0 $125k 604.00 206.95
Amedisys (AMED) 0.0 $134k 800.00 167.50
Repligen Corporation (RGEN) 0.0 $125k 1.4k 92.59
Rockwell Automation (ROK) 0.0 $152k 750.00 202.67
Materials SPDR (XLB) 0.0 $120k 2.0k 61.41
Vanguard Financials ETF (VFH) 0.0 $136k 1.8k 76.45
iShares Russell 2000 Growth Index (IWO) 0.0 $147k 686.00 214.29
Oneok (OKE) 0.0 $149k 2.0k 75.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $144k 2.3k 62.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $121k 1.4k 88.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $149k 770.00 193.51
Vanguard Mid-Cap ETF (VO) 0.0 $116k 650.00 178.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $159k 1.4k 116.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $137k 850.00 161.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $134k 1.7k 79.53
Schwab U S Broad Market ETF (SCHB) 0.0 $128k 1.7k 77.06
Phillips 66 (PSX) 0.0 $149k 1.3k 111.44
Wp Carey (WPC) 0.0 $138k 1.7k 79.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $154k 1.0k 150.24
Transunion (TRU) 0.0 $126k 1.5k 85.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $131k 3.8k 34.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $135k 4.5k 30.24
Invesco Water Resource Port (PHO) 0.0 $122k 3.2k 38.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.1k 44.75
Fidelity National Information Services (FIS) 0.0 $71k 508.00 139.76
PNC Financial Services (PNC) 0.0 $103k 643.00 160.19
Republic Services (RSG) 0.0 $90k 1.0k 89.55
Ameren Corporation (AEE) 0.0 $102k 1.3k 76.69
Genuine Parts Company (GPC) 0.0 $80k 750.00 106.67
Public Storage (PSA) 0.0 $85k 400.00 212.50
SYSCO Corporation (SYY) 0.0 $78k 908.00 85.90
Nordstrom (JWN) 0.0 $82k 2.0k 41.00
Analog Devices (ADI) 0.0 $89k 750.00 118.67
AstraZeneca (AZN) 0.0 $80k 1.6k 49.60
Yum! Brands (YUM) 0.0 $73k 720.00 101.39
PerkinElmer (RVTY) 0.0 $84k 860.00 97.67
Marsh & McLennan Companies (MMC) 0.0 $96k 859.00 111.76
Parker-Hannifin Corporation (PH) 0.0 $98k 475.00 206.32
Applied Materials (AMAT) 0.0 $92k 1.5k 61.33
Energy Select Sector SPDR (XLE) 0.0 $75k 1.3k 59.90
MetLife (MET) 0.0 $71k 1.4k 50.71
Oge Energy Corp (OGE) 0.0 $73k 1.6k 44.73
Tempur-Pedic International (TPX) 0.0 $87k 1.0k 87.00
Lululemon Athletica (LULU) 0.0 $84k 362.00 232.04
Rbc Cad (RY) 0.0 $79k 1.0k 79.00
Tor Dom Bk Cad (TD) 0.0 $112k 2.0k 56.00
Technology SPDR (XLK) 0.0 $79k 862.00 91.65
Iamgold Corp (IAG) 0.0 $78k 21k 3.71
Manulife Finl Corp (MFC) 0.0 $111k 5.5k 20.21
Consumer Discretionary SPDR (XLY) 0.0 $83k 665.00 124.81
Vanguard Value ETF (VTV) 0.0 $112k 933.00 120.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75k 491.00 152.75
General Motors Company (GM) 0.0 $70k 1.9k 36.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $71k 758.00 93.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $81k 425.00 190.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $102k 7.2k 14.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $110k 3.6k 30.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $111k 7.8k 14.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $100k 750.00 133.33
Citigroup (C) 0.0 $104k 1.3k 79.63
Xylem (XYL) 0.0 $80k 1.0k 78.74
Ishares Inc asia pac30 idx (DVYA) 0.0 $72k 1.6k 43.74
Paycom Software (PAYC) 0.0 $96k 363.00 264.46
H & Q Healthcare Fund equities (HQH) 0.0 $106k 5.1k 20.80
Hewlett Packard Enterprise (HPE) 0.0 $96k 6.0k 15.88
Under Armour Inc Cl C (UA) 0.0 $113k 5.9k 19.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91k 1.9k 48.20
Broadcom (AVGO) 0.0 $103k 325.00 316.92
S&p Global Water Index Etf etf (CGW) 0.0 $76k 1.9k 41.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $95k 1.8k 53.52
Cigna Corp (CI) 0.0 $105k 515.00 203.88
Corteva (CTVA) 0.0 $109k 3.7k 29.69
CMS Energy Corporation (CMS) 0.0 $33k 523.00 63.10
HSBC Holdings (HSBC) 0.0 $53k 1.4k 38.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.5k 43.33
Portland General Electric Company (POR) 0.0 $28k 500.00 56.00
Progressive Corporation (PGR) 0.0 $35k 478.00 73.22
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.0k 50.00
Affiliated Managers (AMG) 0.0 $25k 300.00 83.33
CSX Corporation (CSX) 0.0 $45k 625.00 72.00
FedEx Corporation (FDX) 0.0 $56k 371.00 150.94
Autodesk (ADSK) 0.0 $56k 304.00 184.21
Kohl's Corporation (KSS) 0.0 $36k 699.00 51.50
NVIDIA Corporation (NVDA) 0.0 $66k 279.00 236.56
V.F. Corporation (VFC) 0.0 $25k 250.00 100.00
Morgan Stanley (MS) 0.0 $36k 700.00 51.43
Darden Restaurants (DRI) 0.0 $57k 525.00 108.57
Xilinx 0.0 $24k 250.00 96.00
Masco Corporation (MAS) 0.0 $26k 547.00 47.53
Mettler-Toledo International (MTD) 0.0 $36k 46.00 782.61
Hess (HES) 0.0 $29k 428.00 67.76
Macy's (M) 0.0 $50k 2.9k 17.01
Maxim Integrated Products 0.0 $33k 535.00 61.68
Occidental Petroleum Corporation (OXY) 0.0 $43k 1.0k 41.11
Weyerhaeuser Company (WY) 0.0 $31k 1.0k 30.04
Total (TTE) 0.0 $47k 841.00 55.89
Starbucks Corporation (SBUX) 0.0 $46k 528.00 87.12
Prudential Financial (PRU) 0.0 $47k 500.00 94.00
D.R. Horton (DHI) 0.0 $41k 784.00 52.30
Omni (OMC) 0.0 $30k 375.00 80.00
Bce (BCE) 0.0 $29k 630.00 46.03
PPL Corporation (PPL) 0.0 $31k 860.00 36.05
Sempra Energy (SRE) 0.0 $30k 200.00 150.00
Verisk Analytics (VRSK) 0.0 $39k 260.00 150.00
Varian Medical Systems 0.0 $43k 300.00 143.33
New York Times Company (NYT) 0.0 $64k 2.0k 32.00
Advanced Micro Devices (AMD) 0.0 $53k 1.2k 45.69
Enbridge (ENB) 0.0 $69k 1.7k 39.84
Key (KEY) 0.0 $53k 2.6k 20.38
Zions Bancorporation (ZION) 0.0 $31k 600.00 51.67
Abiomed 0.0 $46k 268.00 171.64
Universal Display Corporation (OLED) 0.0 $31k 149.00 208.05
Camden National Corporation (CAC) 0.0 $69k 1.5k 46.00
Cheesecake Factory Incorporated (CAKE) 0.0 $59k 1.5k 38.61
Quest Diagnostics Incorporated (DGX) 0.0 $32k 300.00 106.67
Euronet Worldwide (EEFT) 0.0 $37k 236.00 156.78
Energy Transfer Equity (ET) 0.0 $68k 5.3k 12.83
Abb (ABBNY) 0.0 $24k 1.0k 24.00
Sabine Royalty Trust (SBR) 0.0 $24k 600.00 40.00
Aqua America 0.0 $47k 1.0k 47.00
A. O. Smith Corporation (AOS) 0.0 $37k 775.00 47.74
McCormick & Company, Incorporated (MKC) 0.0 $27k 162.00 166.67
Pinnacle Financial Partners (PNFP) 0.0 $44k 680.00 64.71
Ball Corporation (BALL) 0.0 $26k 400.00 65.00
Liberty Property Trust 0.0 $42k 700.00 60.00
Simon Property (SPG) 0.0 $25k 170.00 147.06
Nxp Semiconductors N V (NXPI) 0.0 $25k 200.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $46k 500.00 92.00
SPDR S&P Dividend (SDY) 0.0 $26k 241.00 107.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.2k 12.19
First Republic Bank/san F (FRCB) 0.0 $62k 525.00 118.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 119.00 235.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $36k 2.0k 18.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $24k 428.00 56.07
Schwab International Equity ETF (SCHF) 0.0 $51k 1.5k 33.82
Fortis (FTS) 0.0 $42k 1.0k 42.00
Marathon Petroleum Corp (MPC) 0.0 $62k 1.0k 60.67
Pvh Corporation (PVH) 0.0 $30k 289.00 103.81
Cbre Group Inc Cl A (CBRE) 0.0 $33k 537.00 61.45
Gw Pharmaceuticals Plc ads 0.0 $26k 249.00 104.42
wisdomtreetrusdivd.. (DGRW) 0.0 $39k 800.00 48.75
Biotelemetry 0.0 $37k 800.00 46.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $60k 4.3k 13.95
Q2 Holdings (QTWO) 0.0 $24k 300.00 80.00
Jd (JD) 0.0 $35k 1.0k 35.00
Crown Castle Intl (CCI) 0.0 $57k 400.00 142.50
Liberty Broadband Cl C (LBRDK) 0.0 $59k 472.00 125.00
Allergan 0.0 $63k 331.00 190.33
Energizer Holdings (ENR) 0.0 $30k 600.00 50.00
Shopify Inc cl a (SHOP) 0.0 $42k 105.00 400.00
Kraft Heinz (KHC) 0.0 $29k 904.00 32.08
Teladoc (TDOC) 0.0 $67k 800.00 83.75
Hp (HPQ) 0.0 $50k 2.4k 20.43
Dentsply Sirona (XRAY) 0.0 $32k 563.00 56.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $34k 475.00 71.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $46k 944.00 48.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $30k 475.00 63.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 78.00 487.18
Bank Of Nt Butterfield&son L (NTB) 0.0 $37k 1.0k 37.00
Yum China Holdings (YUMC) 0.0 $35k 720.00 48.61
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 $51k 400.00 127.50
Elanco Animal Health (ELAN) 0.0 $25k 862.00 29.00
Steris Plc Ord equities (STE) 0.0 $27k 175.00 154.29
L3harris Technologies (LHX) 0.0 $47k 238.00 197.48
Xerox Corp (XRX) 0.0 $64k 1.7k 36.93
Ww Intl (WW) 0.0 $67k 1.8k 38.15
Packaging Corporation of America (PKG) 0.0 $12k 105.00 114.29
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Goldman Sachs (GS) 0.0 $19k 84.00 226.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 1.2k 17.18
Ecolab (ECL) 0.0 $14k 75.00 186.67
IAC/InterActive 0.0 $16k 64.00 250.00
Waste Management (WM) 0.0 $23k 200.00 115.00
Consolidated Edison (ED) 0.0 $19k 205.00 92.68
Lennar Corporation (LEN) 0.0 $17k 300.00 56.67
Leggett & Platt (LEG) 0.0 $13k 250.00 52.00
Noble Energy 0.0 $9.0k 348.00 25.86
Nucor Corporation (NUE) 0.0 $12k 207.00 57.97
Sealed Air (SEE) 0.0 $17k 415.00 40.96
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Boston Scientific Corporation (BSX) 0.0 $14k 300.00 46.67
Ross Stores (ROST) 0.0 $7.0k 61.00 114.75
Akamai Technologies (AKAM) 0.0 $23k 268.00 85.82
Western Digital (WDC) 0.0 $13k 200.00 65.00
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Diageo (DEO) 0.0 $21k 125.00 168.00
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Unilever 0.0 $19k 338.00 56.21
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
Clorox Company (CLX) 0.0 $19k 122.00 155.74
Tupperware Brands Corporation (TUP) 0.0 $13k 1.5k 8.50
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Fastenal Company (FAST) 0.0 $12k 320.00 37.50
HDFC Bank (HDB) 0.0 $4.0k 56.00 71.43
Paccar (PCAR) 0.0 $12k 150.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 270.00 81.48
Constellation Brands (STZ) 0.0 $17k 90.00 188.89
Toyota Motor Corporation (TM) 0.0 $17k 124.00 137.10
Trex Company (TREX) 0.0 $12k 129.00 93.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 48.00 125.00
Micron Technology (MU) 0.0 $11k 208.00 52.88
Under Armour (UAA) 0.0 $9.0k 400.00 22.50
Baidu (BIDU) 0.0 $5.0k 43.00 116.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 118.00 177.97
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
CenterPoint Energy (CNP) 0.0 $16k 600.00 26.67
Plains All American Pipeline (PAA) 0.0 $6.0k 300.00 20.00
Textron (TXT) 0.0 $22k 500.00 44.00
MGM Resorts International. (MGM) 0.0 $13k 400.00 32.50
Unilever (UL) 0.0 $4.0k 70.00 57.14
Wabtec Corporation (WAB) 0.0 $19k 243.00 78.19
Healthcare Services (HCSG) 0.0 $19k 780.00 24.36
iRobot Corporation (IRBT) 0.0 $18k 350.00 51.43
Taubman Centers 0.0 $3.0k 85.00 35.29
M.D.C. Holdings (MDC) 0.0 $3.0k 91.00 32.97
Suncor Energy (SU) 0.0 $0 15.00 0.00
Altra Holdings 0.0 $999.970000 19.00 52.63
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 160.00 112.50
iShares Russell Midcap Value Index (IWS) 0.0 $22k 232.00 94.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 53.00 132.08
KAR Auction Services (KAR) 0.0 $7.0k 300.00 23.33
Utilities SPDR (XLU) 0.0 $8.0k 118.00 67.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 281.00 46.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 52.00 192.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 774.00 12.92
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 64.00 140.62
Industries N shs - a - (LYB) 0.0 $11k 116.00 94.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 176.00 119.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 85.00 223.53
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
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $8.0k 85.00 94.12
Takeda Pharmaceutical (TAK) 0.0 $12k 594.00 20.20
Wendy's/arby's Group (WEN) 0.0 $9.0k 403.00 22.33
Dunkin' Brands Group 0.0 $18k 236.00 76.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Ishares Tr eafe min volat (EFAV) 0.0 $20k 268.00 74.63
Yelp Inc cl a (YELP) 0.0 $4.0k 123.00 32.52
Wright Express (WEX) 0.0 $6.0k 28.00 214.29
Mallinckrodt Pub 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Intrexon 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $11k 1.5k 7.33
Twitter 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Zendesk 0.0 $23k 306.00 75.16
Sage Therapeutics (SAGE) 0.0 $6.0k 81.00 74.07
Citizens Financial (CFG) 0.0 $10k 250.00 40.00
New Residential Investment (RITM) 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 34.00 58.82
Hubspot (HUBS) 0.0 $6.0k 40.00 150.00
Store Capital Corp reit 0.0 $4.0k 100.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $18k 300.00 60.00
Solaredge Technologies (SEDG) 0.0 $17k 180.00 94.44
Edgewell Pers Care (EPC) 0.0 $19k 600.00 31.67
Chemours (CC) 0.0 $6.0k 308.00 19.48
Welltower Inc Com reit (WELL) 0.0 $20k 250.00 80.00
Global Blood Therapeutics In 0.0 $10k 120.00 83.33
Zynerba Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Sequential Brnds 0.0 $0 51.00 0.00
Novocure Ltd ord (NVCR) 0.0 $20k 236.00 84.75
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 239.00 29.29
Editas Medicine (EDIT) 0.0 $7.0k 240.00 29.17
Intellia Therapeutics (NTLA) 0.0 $5.0k 350.00 14.29
Twilio Inc cl a (TWLO) 0.0 $20k 200.00 100.00
Fortive (FTV) 0.0 $22k 294.00 74.83
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 20.00 50.00
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Adient (ADNT) 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 130.00 61.54
Apollo Endosurgery 0.0 $2.0k 600.00 3.33
Aurora Cannabis Inc snc 0.0 $4.0k 1.7k 2.42
Canopy Gro 0.0 $11k 505.00 21.78
Dxc Technology (DXC) 0.0 $1.0k 20.00 50.00
National Grid (NGG) 0.0 $4.0k 66.00 60.61
Yext (YEXT) 0.0 $22k 1.5k 14.67
Tandem Diabetes Care (TNDM) 0.0 $18k 300.00 60.00
Tapestry (TPR) 0.0 $10k 373.00 26.81
Cronos Group (CRON) 0.0 $11k 1.5k 7.59
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 960.00 8.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $18k 487.00 36.96
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $0 9.00 0.00
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Apergy Corp 0.0 $10k 303.00 33.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $8.0k 350.00 22.86
Translate Bio 0.0 $8.0k 1.0k 8.00
Garrett Motion (GTX) 0.0 $2.0k 200.00 10.00
Sonos (SONO) 0.0 $8.0k 500.00 16.00
Resideo Technologies (REZI) 0.0 $4.0k 332.00 12.05
Designer Brands (DBI) 0.0 $8.0k 500.00 16.00
Shockwave Med (SWAV) 0.0 $2.0k 50.00 40.00
Micro Focus International 0.0 $0 26.00 0.00
Alcon (ALC) 0.0 $15k 261.00 57.47
Iaa 0.0 $14k 300.00 46.67
Truist Financial Corp equities (TFC) 0.0 $19k 335.00 56.72
Rts/bristol-myers Squibb Compa 0.0 $10k 3.5k 2.89