Ropes Wealth Advisors

Ropes Wealth Advisors as of March 31, 2020

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 541 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 20.9 $83M 2.8M 29.95
Microsoft Corporation (MSFT) 5.2 $21M 132k 157.71
Apple (AAPL) 3.5 $14M 54k 254.29
iShares S&P 500 Index (IVV) 2.8 $11M 42k 258.41
Amazon (AMZN) 2.0 $7.9M 4.0k 1949.83
Procter & Gamble Company (PG) 2.0 $7.8M 71k 109.99
Johnson & Johnson (JNJ) 1.9 $7.4M 57k 131.12
Nextera Energy (NEE) 1.7 $6.8M 28k 240.60
JPMorgan Chase & Co. (JPM) 1.6 $6.5M 72k 90.03
Pfizer (PFE) 1.6 $6.3M 192k 32.64
Vanguard Total Stock Market ETF (VTI) 1.4 $5.7M 44k 128.90
Canadian Natl Ry (CNI) 1.3 $5.1M 66k 77.62
Intel Corporation (INTC) 1.3 $5.1M 94k 54.12
Home Depot (HD) 1.2 $4.8M 26k 186.73
Exxon Mobil Corporation (XOM) 1.2 $4.6M 121k 37.97
Pepsi (PEP) 1.2 $4.6M 39k 120.11
International Business Machines (IBM) 1.1 $4.6M 41k 110.93
Automatic Data Processing (ADP) 1.1 $4.5M 33k 136.69
Alibaba Group Holding (BABA) 1.1 $4.4M 23k 194.49
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.3M 80k 53.46
Raytheon Company 1.1 $4.2M 32k 131.14
McDonald's Corporation (MCD) 1.0 $4.0M 24k 165.35
Bristol Myers Squibb (BMY) 0.9 $3.6M 65k 55.74
3M Company (MMM) 0.9 $3.5M 25k 136.52
Abbott Laboratories (ABT) 0.8 $3.3M 42k 78.91
Cisco Systems (CSCO) 0.8 $3.3M 83k 39.31
Merck & Co (MRK) 0.8 $3.3M 43k 76.95
Abbvie (ABBV) 0.8 $3.2M 43k 76.18
Vanguard Total Bond Market ETF (BND) 0.8 $3.2M 38k 85.36
Berkshire Hathaway (BRK.B) 0.8 $3.2M 17k 182.86
Walt Disney Company (DIS) 0.8 $3.2M 33k 96.59
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 2.5k 1162.01
Air Products & Chemicals (APD) 0.7 $2.8M 14k 199.60
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 20k 127.85
Roper Industries (ROP) 0.7 $2.6M 8.3k 311.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.5M 61k 41.96
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.6M 11k 236.78
General Mills (GIS) 0.6 $2.4M 45k 52.78
Facebook Inc cl a (META) 0.6 $2.3M 14k 166.82
iShares Russell Midcap Index Fund (IWR) 0.6 $2.3M 53k 43.16
Oracle Corporation (ORCL) 0.6 $2.3M 47k 48.33
Coca-Cola Company (KO) 0.6 $2.2M 50k 44.25
Chevron Corporation (CVX) 0.6 $2.2M 31k 72.46
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 63k 33.55
General Electric Company 0.5 $2.0M 249k 7.94
IDEXX Laboratories (IDXX) 0.5 $2.0M 8.1k 242.20
Wal-Mart Stores (WMT) 0.5 $1.9M 17k 113.62
Berkshire Hathaway (BRK.A) 0.5 $1.9M 7.00 272000.00
Illinois Tool Works (ITW) 0.5 $1.9M 13k 142.15
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.6k 1163.16
At&t (T) 0.5 $1.8M 62k 29.14
Comcast Corporation (CMCSA) 0.4 $1.7M 49k 34.39
Union Pacific Corporation (UNP) 0.4 $1.5M 11k 141.07
Becton, Dickinson and (BDX) 0.4 $1.5M 6.7k 229.76
Prologis (PLD) 0.4 $1.5M 19k 80.37
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.6k 257.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4M 28k 49.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 56k 24.39
Amgen (AMGN) 0.3 $1.3M 6.5k 202.75
Chubb (CB) 0.3 $1.3M 12k 111.70
American Electric Power Company (AEP) 0.3 $1.2M 16k 79.97
Biogen Idec (BIIB) 0.3 $1.2M 3.9k 316.35
Norfolk Southern (NSC) 0.3 $1.2M 8.2k 145.96
United Technologies Corporation 0.3 $1.2M 13k 94.34
Gilead Sciences (GILD) 0.3 $1.2M 16k 74.76
TJX Companies (TJX) 0.3 $1.2M 25k 47.79
MasterCard Incorporated (MA) 0.3 $1.1M 4.7k 241.66
Target Corporation (TGT) 0.3 $1.1M 12k 93.00
Boeing Company (BA) 0.3 $1.1M 7.3k 149.11
Verizon Communications (VZ) 0.3 $1.1M 20k 53.75
Texas Instruments Incorporated (TXN) 0.3 $1.1M 11k 99.96
Lowe's Companies (LOW) 0.3 $1.1M 12k 86.05
Cardinal Health (CAH) 0.3 $1.0M 21k 47.93
Colgate-Palmolive Company (CL) 0.3 $1.0M 16k 66.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 9.8k 103.42
Arthur J. Gallagher & Co. (AJG) 0.2 $987k 12k 81.47
Caterpillar (CAT) 0.2 $985k 8.5k 116.05
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 8.7k 115.44
Bank of America Corporation (BAC) 0.2 $957k 45k 21.23
Medtronic (MDT) 0.2 $962k 11k 90.16
Northern Trust Corporation (NTRS) 0.2 $880k 12k 75.47
Costco Wholesale Corporation (COST) 0.2 $855k 3.0k 285.29
Deere & Company (DE) 0.2 $858k 6.2k 138.16
U.S. Bancorp (USB) 0.2 $820k 24k 34.46
Lockheed Martin Corporation (LMT) 0.2 $849k 2.5k 339.06
Hershey Company (HSY) 0.2 $818k 6.2k 132.53
American Express Company (AXP) 0.2 $773k 9.0k 85.58
Goldman Sachs Etf Tr (GSLC) 0.2 $803k 15k 52.16
Nike (NKE) 0.2 $769k 9.3k 82.76
iShares Russell 1000 Growth Index (IWF) 0.2 $748k 5.0k 150.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $749k 17k 44.83
Moody's Corporation (MCO) 0.2 $708k 3.3k 211.47
Paychex (PAYX) 0.2 $728k 12k 62.93
iShares Russell 2000 Index (IWM) 0.2 $710k 6.2k 114.48
Eli Lilly & Co. (LLY) 0.2 $676k 4.9k 138.64
Adobe Systems Incorporated (ADBE) 0.2 $663k 2.1k 318.44
Interpublic Group of Companies (IPG) 0.2 $685k 42k 16.19
Cummins (CMI) 0.2 $614k 4.5k 135.39
Visa (V) 0.2 $625k 3.9k 161.08
KLA-Tencor Corporation (KLAC) 0.2 $626k 4.4k 143.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $631k 11k 56.12
Ishares Tr usa min vo (USMV) 0.2 $615k 11k 54.05
Walgreen Boots Alliance (WBA) 0.2 $626k 14k 45.74
Cme (CME) 0.1 $583k 3.4k 172.89
International Paper Company (IP) 0.1 $593k 19k 31.14
CVS Caremark Corporation (CVS) 0.1 $565k 9.5k 59.36
Danaher Corporation (DHR) 0.1 $552k 4.0k 138.42
Netflix (NFLX) 0.1 $571k 1.5k 375.66
Seagate Technology Com Stk 0.1 $562k 12k 48.77
Wec Energy Group (WEC) 0.1 $568k 6.4k 88.13
Baxter International (BAX) 0.1 $532k 6.6k 81.13
United Parcel Service (UPS) 0.1 $525k 5.6k 93.38
Brown-Forman Corporation (BF.A) 0.1 $520k 10k 51.36
Technology SPDR (XLK) 0.1 $533k 6.6k 80.32
Fortinet (FTNT) 0.1 $499k 4.9k 101.11
BP (BP) 0.1 $458k 19k 24.41
Sherwin-Williams Company (SHW) 0.1 $460k 1.0k 460.00
Emerson Electric (EMR) 0.1 $479k 10k 47.69
Novartis (NVS) 0.1 $483k 5.9k 82.49
Honeywell International (HON) 0.1 $475k 3.6k 133.65
iShares Russell 1000 Value Index (IWD) 0.1 $486k 4.9k 99.18
Novo Nordisk A/S (NVO) 0.1 $458k 7.6k 60.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $466k 14k 33.05
Dupont De Nemours (DD) 0.1 $458k 13k 34.11
State Street Corporation (STT) 0.1 $428k 8.0k 53.22
Travelers Companies (TRV) 0.1 $442k 4.4k 99.44
Brown-Forman Corporation (BF.B) 0.1 $451k 8.1k 55.51
Accenture (ACN) 0.1 $417k 2.6k 163.21
Dover Corporation (DOV) 0.1 $451k 5.4k 83.92
J.M. Smucker Company (SJM) 0.1 $431k 3.9k 111.11
salesforce (CRM) 0.1 $430k 3.0k 144.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $416k 10k 41.07
Duke Energy (DUK) 0.1 $418k 5.2k 80.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $418k 7.4k 56.20
Paypal Holdings (PYPL) 0.1 $426k 4.4k 95.79
Linde 0.1 $435k 2.5k 173.10
Dominion Resources (D) 0.1 $401k 5.6k 72.25
Broadridge Financial Solutions (BR) 0.1 $348k 3.7k 94.82
Bank of Hawaii Corporation (BOH) 0.1 $354k 6.4k 55.31
General Dynamics Corporation (GD) 0.1 $351k 2.7k 132.15
Aptar (ATR) 0.1 $367k 3.7k 99.46
Tesla Motors (TSLA) 0.1 $337k 643.00 524.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $336k 3.0k 112.94
Dow (DOW) 0.1 $358k 12k 29.21
BlackRock (BLK) 0.1 $300k 682.00 439.88
Philip Morris International (PM) 0.1 $310k 4.3k 72.94
Royal Dutch Shell 0.1 $312k 8.9k 34.88
Zimmer Holdings (ZBH) 0.1 $302k 3.0k 101.14
Celanese Corporation (CE) 0.1 $325k 4.4k 73.28
Intuit (INTU) 0.1 $308k 1.3k 230.02
Kinder Morgan (KMI) 0.1 $312k 22k 13.93
L3harris Technologies (LHX) 0.1 $331k 1.8k 180.09
Tiffany & Co. 0.1 $294k 2.3k 129.57
Valero Energy Corporation (VLO) 0.1 $264k 5.8k 45.42
iShares Russell 1000 Index (IWB) 0.1 $261k 1.8k 141.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $265k 3.3k 79.15
Eaton (ETN) 0.1 $268k 3.5k 77.59
Colony Cap Inc New cl a 0.1 $266k 152k 1.75
Intuitive Surgical (ISRG) 0.1 $219k 443.00 494.36
UnitedHealth (UNH) 0.1 $220k 884.00 248.87
Qualcomm (QCOM) 0.1 $222k 3.3k 67.77
Illumina (ILMN) 0.1 $221k 808.00 273.51
Old National Ban (ONB) 0.1 $250k 19k 13.18
iShares S&P 500 Growth Index (IVW) 0.1 $246k 1.5k 164.99
iShares S&P MidCap 400 Index (IJH) 0.1 $248k 1.7k 143.85
Generac Holdings (GNRC) 0.1 $224k 2.4k 93.33
Mondelez Int (MDLZ) 0.1 $237k 4.7k 50.14
Zoetis Inc Cl A (ZTS) 0.1 $226k 1.9k 117.71
Cdk Global Inc equities 0.1 $246k 7.5k 32.88
Dell Technologies (DELL) 0.1 $228k 5.8k 39.63
Edwards Lifesciences (EW) 0.1 $185k 981.00 188.58
Stryker Corporation (SYK) 0.1 $198k 1.2k 166.11
Southern Company (SO) 0.1 $205k 3.8k 54.16
Fiserv (FI) 0.1 $197k 2.1k 95.08
Church & Dwight (CHD) 0.1 $211k 3.3k 64.13
iShares S&P 500 Value Index (IVE) 0.1 $205k 2.1k 96.38
Financial Select Sector SPDR (XLF) 0.1 $211k 10k 20.82
Te Connectivity Ltd for (TEL) 0.1 $217k 3.4k 62.99
Palo Alto Networks (PANW) 0.1 $204k 1.2k 164.25
Asml Holding (ASML) 0.1 $178k 680.00 261.76
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $181k 22k 8.43
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $180k 7.1k 25.20
Ihs Markit 0.1 $216k 3.6k 59.95
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 4.7k 45.56
Franklin Resources (BEN) 0.0 $152k 9.1k 16.72
Northrop Grumman Corporation (NOC) 0.0 $151k 500.00 302.00
PPG Industries (PPG) 0.0 $139k 1.7k 83.73
SYSCO Corporation (SYY) 0.0 $143k 3.1k 45.50
Thermo Fisher Scientific (TMO) 0.0 $165k 582.00 283.51
GlaxoSmithKline 0.0 $165k 4.3k 37.95
Tootsie Roll Industries (TR) 0.0 $146k 4.1k 35.98
Enterprise Products Partners (EPD) 0.0 $142k 9.9k 14.28
Amedisys (AMED) 0.0 $147k 800.00 183.75
BHP Billiton (BHP) 0.0 $160k 4.4k 36.78
Magellan Midstream Partners 0.0 $146k 4.0k 36.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $141k 538.00 262.08
iShares Dow Jones Select Dividend (DVY) 0.0 $170k 2.3k 73.56
Vanguard Growth ETF (VUG) 0.0 $155k 988.00 156.88
American Tower Reit (AMT) 0.0 $156k 717.00 217.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $143k 752.00 190.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $131k 550.00 238.18
Microchip Technology (MCHP) 0.0 $102k 1.5k 67.77
AFLAC Incorporated (AFL) 0.0 $136k 4.0k 34.15
Altria (MO) 0.0 $124k 3.2k 38.74
Delta Air Lines (DAL) 0.0 $107k 3.8k 28.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116k 662.00 175.23
Hexcel Corporation (HXL) 0.0 $112k 3.0k 37.12
Repligen Corporation (RGEN) 0.0 $130k 1.4k 96.30
iShares Russell 2000 Growth Index (IWO) 0.0 $109k 686.00 158.89
SPDR S&P Biotech (XBI) 0.0 $131k 1.7k 77.24
Tri-Continental Corporation (TY) 0.0 $126k 6.0k 20.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $125k 1.4k 91.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $126k 2.1k 59.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $108k 1.7k 62.54
Vanguard Information Technology ETF (VGT) 0.0 $132k 624.00 211.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $114k 507.00 224.85
Hingham Institution for Savings (HIFS) 0.0 $138k 950.00 145.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $129k 4.3k 30.35
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $105k 7.8k 13.46
Schwab U S Broad Market ETF (SCHB) 0.0 $100k 1.7k 60.20
Wp Carey (WPC) 0.0 $100k 1.7k 57.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $105k 1.0k 102.44
Teladoc (TDOC) 0.0 $124k 800.00 155.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $100k 3.8k 26.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $103k 4.5k 23.07
Delphi Automotive Inc international (APTV) 0.0 $132k 2.7k 49.35
Booking Holdings (BKNG) 0.0 $122k 91.00 1340.66
Invesco Water Resource Port (PHO) 0.0 $99k 3.2k 31.33
Cigna Corp (CI) 0.0 $135k 763.00 176.93
Corning Incorporated (GLW) 0.0 $91k 4.4k 20.53
Fidelity National Information Services (FIS) 0.0 $62k 508.00 122.05
Republic Services (RSG) 0.0 $75k 1.0k 74.63
Ameren Corporation (AEE) 0.0 $76k 1.0k 73.08
NVIDIA Corporation (NVDA) 0.0 $86k 325.00 264.62
Public Storage (PSA) 0.0 $79k 400.00 197.50
Wells Fargo & Company (WFC) 0.0 $94k 3.3k 28.61
Analog Devices (ADI) 0.0 $89k 997.00 89.27
AstraZeneca (AZN) 0.0 $72k 1.6k 44.64
PerkinElmer (RVTY) 0.0 $65k 860.00 75.58
ConocoPhillips (COP) 0.0 $85k 2.8k 30.74
Marsh & McLennan Companies (MMC) 0.0 $74k 859.00 86.15
Parker-Hannifin Corporation (PH) 0.0 $62k 475.00 130.53
Exelon Corporation (EXC) 0.0 $85k 2.3k 36.96
Applied Materials (AMAT) 0.0 $69k 1.5k 46.00
New York Times Company (NYT) 0.0 $61k 2.0k 30.50
Estee Lauder Companies (EL) 0.0 $96k 604.00 158.94
Lululemon Athletica (LULU) 0.0 $69k 362.00 190.61
Rockwell Automation (ROK) 0.0 $98k 650.00 150.77
Rbc Cad (RY) 0.0 $62k 1.0k 62.00
Tor Dom Bk Cad (TD) 0.0 $85k 2.0k 42.50
Manulife Finl Corp (MFC) 0.0 $69k 5.5k 12.56
Oneok (OKE) 0.0 $87k 4.0k 21.91
Consumer Discretionary SPDR (XLY) 0.0 $65k 665.00 97.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $62k 425.00 145.88
Vanguard Health Care ETF (VHT) 0.0 $84k 504.00 166.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $93k 7.2k 13.01
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.3k 62.64
Xylem (XYL) 0.0 $66k 1.0k 64.96
Cdw (CDW) 0.0 $86k 927.00 92.77
Paycom Software (PAYC) 0.0 $73k 363.00 201.10
H & Q Healthcare Fund equities (HQH) 0.0 $94k 5.3k 17.88
Allergan 0.0 $61k 342.00 178.36
Transunion (TRU) 0.0 $97k 1.5k 66.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $60k 1.9k 31.78
Broadcom (AVGO) 0.0 $77k 325.00 236.92
S&p Global Water Index Etf etf (CGW) 0.0 $61k 1.9k 32.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $79k 1.8k 44.51
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $64k 3.0k 21.69
Corteva (CTVA) 0.0 $78k 3.3k 23.52
CMS Energy Corporation (CMS) 0.0 $31k 523.00 59.27
HSBC Holdings (HSBC) 0.0 $38k 1.4k 27.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.5k 37.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.2k 33.80
Portland General Electric Company (POR) 0.0 $24k 500.00 48.00
Goldman Sachs (GS) 0.0 $33k 216.00 152.78
Progressive Corporation (PGR) 0.0 $35k 478.00 73.22
Principal Financial (PFG) 0.0 $23k 720.00 31.94
Bank of New York Mellon Corporation (BK) 0.0 $34k 1.0k 34.00
Ameriprise Financial (AMP) 0.0 $57k 557.00 102.33
Ecolab (ECL) 0.0 $41k 261.00 157.09
Health Care SPDR (XLV) 0.0 $48k 540.00 88.89
Autodesk (ADSK) 0.0 $47k 304.00 154.61
Cerner Corporation 0.0 $22k 342.00 64.33
Genuine Parts Company (GPC) 0.0 $52k 772.00 67.36
LKQ Corporation (LKQ) 0.0 $55k 2.7k 20.37
Nordstrom (JWN) 0.0 $32k 2.1k 15.28
Akamai Technologies (AKAM) 0.0 $25k 268.00 93.28
Morgan Stanley (MS) 0.0 $34k 1.0k 34.00
Darden Restaurants (DRI) 0.0 $29k 525.00 55.24
Xilinx 0.0 $51k 650.00 78.46
Mettler-Toledo International (MTD) 0.0 $32k 46.00 695.65
Yum! Brands (YUM) 0.0 $49k 720.00 68.06
Allstate Corporation (ALL) 0.0 $52k 562.00 92.53
Maxim Integrated Products 0.0 $29k 591.00 49.07
Schlumberger (SLB) 0.0 $45k 3.3k 13.50
Total (TTE) 0.0 $31k 841.00 36.86
Starbucks Corporation (SBUX) 0.0 $35k 530.00 66.04
Marriott International (MAR) 0.0 $30k 400.00 75.00
Clorox Company (CLX) 0.0 $21k 122.00 172.13
Prudential Financial (PRU) 0.0 $30k 584.00 51.37
D.R. Horton (DHI) 0.0 $27k 784.00 34.44
PPL Corporation (PPL) 0.0 $21k 860.00 24.42
Sempra Energy (SRE) 0.0 $23k 200.00 115.00
Verisk Analytics (VRSK) 0.0 $36k 260.00 138.46
Varian Medical Systems 0.0 $31k 300.00 103.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 400.00 82.50
Advanced Micro Devices (AMD) 0.0 $53k 1.2k 45.69
Enbridge (ENB) 0.0 $49k 1.7k 29.27
Key (KEY) 0.0 $27k 2.6k 10.38
Camden National Corporation (CAC) 0.0 $47k 1.5k 31.33
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 1.5k 17.02
Quest Diagnostics Incorporated (DGX) 0.0 $24k 300.00 80.00
Euronet Worldwide (EEFT) 0.0 $20k 236.00 84.75
Energy Transfer Equity (ET) 0.0 $40k 8.6k 4.64
MetLife (MET) 0.0 $36k 1.2k 30.51
Oge Energy Corp (OGE) 0.0 $50k 1.6k 30.64
Tempur-Pedic International (TPX) 0.0 $44k 1.0k 44.00
A. O. Smith Corporation (AOS) 0.0 $29k 775.00 37.42
McCormick & Company, Incorporated (MKC) 0.0 $23k 162.00 141.98
Pinnacle Financial Partners (PNFP) 0.0 $26k 680.00 38.24
Iamgold Corp (IAG) 0.0 $48k 21k 2.29
Vanguard Financials ETF (VFH) 0.0 $56k 1.1k 51.14
Ball Corporation (BALL) 0.0 $26k 400.00 65.00
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 175.00 114.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 184.00 125.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 696.00 77.59
EXACT Sciences Corporation (EXAS) 0.0 $29k 500.00 58.00
Vanguard Value ETF (VTV) 0.0 $29k 330.00 87.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 191.00 120.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $30k 3.2k 9.38
General Motors Company (GM) 0.0 $39k 1.9k 20.53
First Republic Bank/san F (FRCB) 0.0 $43k 525.00 81.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 758.00 71.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 174.00 212.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $24k 2.0k 12.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $22k 389.00 56.56
Schwab International Equity ETF (SCHF) 0.0 $39k 1.5k 25.86
Fortis (FTS) 0.0 $39k 1.0k 39.00
Citigroup (C) 0.0 $48k 1.1k 41.78
Cbre Group Inc Cl A (CBRE) 0.0 $20k 537.00 37.24
Phillips 66 (PSX) 0.0 $52k 962.00 54.05
Ishares Inc asia pac30 idx (DVYA) 0.0 $33k 1.2k 28.06
Epr Properties (EPR) 0.0 $20k 820.00 24.39
Gw Pharmaceuticals Plc ads 0.0 $22k 249.00 88.35
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 800.00 38.75
Biotelemetry 0.0 $31k 800.00 38.75
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $38k 4.3k 8.84
Fidelity cmn (FCOM) 0.0 $20k 685.00 29.20
Jd (JD) 0.0 $41k 1.0k 41.00
Zendesk 0.0 $20k 306.00 65.36
Crown Castle Intl (CCI) 0.0 $58k 400.00 145.00
Liberty Broadband Cl C (LBRDK) 0.0 $52k 472.00 110.17
Enviva Partners Lp master ltd part 0.0 $32k 1.2k 26.45
Shopify Inc cl a (SHOP) 0.0 $55k 131.00 419.85
Kraft Heinz (KHC) 0.0 $20k 800.00 25.00
Hp (HPQ) 0.0 $40k 2.3k 17.47
Hewlett Packard Enterprise (HPE) 0.0 $57k 5.9k 9.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 944.00 31.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 78.00 435.90
Fortive (FTV) 0.0 $29k 525.00 55.24
Yum China Holdings (YUMC) 0.0 $31k 720.00 43.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 2.1k 11.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 400.00 92.50
Elanco Animal Health (ELAN) 0.0 $32k 1.4k 22.55
Steris Plc Ord equities (STE) 0.0 $24k 175.00 137.14
Xerox Corp (XRX) 0.0 $33k 1.7k 19.04
Essential Utils (WTRG) 0.0 $41k 1.0k 41.00
Compass Minerals International (CMP) 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $9.0k 105.00 85.71
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.4k 7.86
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 55.00 54.55
Melco Crown Entertainment (MLCO) 0.0 $1.0k 92.00 10.87
China Mobile 0.0 $3.0k 92.00 32.61
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
PNC Financial Services (PNC) 0.0 $5.0k 48.00 104.17
Discover Financial Services (DFS) 0.0 $0 12.00 0.00
People's United Financial 0.0 $3.0k 230.00 13.04
Affiliated Managers (AMG) 0.0 $18k 300.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.00 0.00
CSX Corporation (CSX) 0.0 $13k 225.00 57.78
FedEx Corporation (FDX) 0.0 $3.0k 25.00 120.00
IAC/InterActive 0.0 $11k 64.00 171.88
Waste Management (WM) 0.0 $19k 200.00 95.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 27.00 481.48
Archer Daniels Midland Company (ADM) 0.0 $2.0k 52.00 38.46
Sony Corporation (SONY) 0.0 $11k 187.00 58.82
Bunge 0.0 $999.999000 33.00 30.30
Consolidated Edison (ED) 0.0 $16k 205.00 78.05
Lennar Corporation (LEN) 0.0 $11k 300.00 36.67
Carnival Corporation (CCL) 0.0 $1.0k 64.00 15.62
Copart (CPRT) 0.0 $18k 268.00 67.16
Core Laboratories 0.0 $1.0k 80.00 12.50
Hologic (HOLX) 0.0 $3.0k 89.00 33.71
Kohl's Corporation (KSS) 0.0 $10k 699.00 14.31
Leggett & Platt (LEG) 0.0 $7.0k 250.00 28.00
Nucor Corporation (NUE) 0.0 $7.0k 207.00 33.82
Polaris Industries (PII) 0.0 $2.0k 40.00 50.00
Sealed Air (SEE) 0.0 $10k 415.00 24.10
Snap-on Incorporated (SNA) 0.0 $2.0k 19.00 105.26
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Teradata Corporation (TDC) 0.0 $0 24.00 0.00
V.F. Corporation (VFC) 0.0 $14k 250.00 56.00
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Ross Stores (ROST) 0.0 $5.0k 61.00 81.97
Western Digital (WDC) 0.0 $8.0k 200.00 40.00
Hanesbrands (HBI) 0.0 $2.0k 236.00 8.47
Las Vegas Sands (LVS) 0.0 $2.0k 45.00 44.44
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Masco Corporation (MAS) 0.0 $19k 547.00 34.73
Eastman Chemical Company (EMN) 0.0 $9.0k 200.00 45.00
Helmerich & Payne (HP) 0.0 $999.997500 75.00 13.33
McKesson Corporation (MCK) 0.0 $3.0k 20.00 150.00
MSC Industrial Direct (MSM) 0.0 $3.0k 47.00 63.83
Diageo (DEO) 0.0 $16k 125.00 128.00
Hess (HES) 0.0 $14k 431.00 32.48
Macy's (M) 0.0 $14k 2.9k 4.76
NCR Corporation (VYX) 0.0 $0 24.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 777.00 11.58
Unilever 0.0 $8.0k 155.00 51.61
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $5.0k 1.0k 5.00
Patterson Companies (PDCO) 0.0 $2.0k 160.00 12.50
EOG Resources (EOG) 0.0 $6.0k 170.00 35.29
Old Republic International Corporation (ORI) 0.0 $999.997400 61.00 16.39
Public Service Enterprise (PEG) 0.0 $13k 300.00 43.33
Fastenal Company (FAST) 0.0 $10k 320.00 31.25
HDFC Bank (HDB) 0.0 $2.0k 56.00 35.71
Paccar (PCAR) 0.0 $9.0k 150.00 60.00
Constellation Brands (STZ) 0.0 $13k 90.00 144.44
Meredith Corporation 0.0 $1.0k 52.00 19.23
Toyota Motor Corporation (TM) 0.0 $15k 124.00 120.97
Trex Company (TREX) 0.0 $10k 129.00 77.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Micron Technology (MU) 0.0 $9.0k 208.00 43.27
Baidu (BIDU) 0.0 $4.0k 43.00 93.02
Webster Financial Corporation (WBS) 0.0 $2.0k 75.00 26.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 118.00 101.69
Zions Bancorporation (ZION) 0.0 $16k 600.00 26.67
Abiomed 0.0 $13k 93.00 139.78
Universal Display Corporation (OLED) 0.0 $8.0k 58.00 137.93
Align Technology (ALGN) 0.0 $14k 78.00 179.49
CenterPoint Energy (CNP) 0.0 $12k 766.00 15.67
Textron (TXT) 0.0 $13k 500.00 26.00
United Bankshares (UBSI) 0.0 $2.0k 81.00 24.69
Abb (ABBNY) 0.0 $7.0k 390.00 17.95
China Telecom Corporation 0.0 $3.0k 100.00 30.00
Flowserve Corporation (FLS) 0.0 $2.0k 73.00 27.40
MGM Resorts International. (MGM) 0.0 $5.0k 400.00 12.50
Sabine Royalty Trust (SBR) 0.0 $17k 600.00 28.33
Unilever (UL) 0.0 $4.0k 70.00 57.14
Wabtec Corporation (WAB) 0.0 $12k 247.00 48.58
Healthcare Services (HCSG) 0.0 $19k 780.00 24.36
Jack Henry & Associates (JKHY) 0.0 $9.0k 61.00 147.54
PacWest Ban 0.0 $999.999000 70.00 14.29
VMware 0.0 $5.0k 40.00 125.00
Albemarle Corporation (ALB) 0.0 $2.0k 44.00 45.45
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
PetMed Express (PETS) 0.0 $3.0k 110.00 27.27
Taubman Centers 0.0 $4.0k 85.00 47.06
M.D.C. Holdings (MDC) 0.0 $2.0k 91.00 21.98
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 75.00 80.00
Simon Property (SPG) 0.0 $9.0k 170.00 52.94
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 115.00 34.78
KAR Auction Services (KAR) 0.0 $4.0k 300.00 13.33
LogMeIn 0.0 $4.0k 50.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 200.00 85.00
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 64.00 125.00
Industries N shs - a - (LYB) 0.0 $1.0k 29.00 34.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15k 85.00 176.47
FleetCor Technologies 0.0 $6.0k 34.00 176.47
Codexis (CDXS) 0.0 $3.0k 230.00 13.04
Motorola Solutions (MSI) 0.0 $6.0k 42.00 142.86
Vanguard REIT ETF (VNQ) 0.0 $6.0k 85.00 70.59
Takeda Pharmaceutical (TAK) 0.0 $10k 651.00 15.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 215.00 55.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 90.00 33.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999700 7.00 142.86
Wendy's/arby's Group (WEN) 0.0 $6.0k 403.00 14.89
Marathon Petroleum Corp (MPC) 0.0 $16k 697.00 22.96
Pvh Corporation (PVH) 0.0 $11k 289.00 38.06
Dunkin' Brands Group 0.0 $13k 253.00 51.38
Expedia (EXPE) 0.0 $1.0k 11.00 90.91
Yelp Inc cl a (YELP) 0.0 $2.0k 123.00 16.26
Wright Express (WEX) 0.0 $3.0k 28.00 107.14
Ishares Inc core msci emkt (IEMG) 0.0 $12k 305.00 39.34
Mallinckrodt Pub 0.0 $0 2.00 0.00
Twitter 0.0 $2.0k 100.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 60.00 16.67
Q2 Holdings (QTWO) 0.0 $18k 300.00 60.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 81.00 24.69
Keysight Technologies (KEYS) 0.0 $2.0k 26.00 76.92
Hubspot (HUBS) 0.0 $5.0k 40.00 125.00
Equinix (EQIX) 0.0 $14k 23.00 608.70
Shake Shack Inc cl a (SHAK) 0.0 $11k 300.00 36.67
Solaredge Technologies (SEDG) 0.0 $15k 180.00 83.33
Energizer Holdings (ENR) 0.0 $18k 600.00 30.00
Edgewell Pers Care (EPC) 0.0 $14k 600.00 23.33
Chemours (CC) 0.0 $3.0k 288.00 10.42
Welltower Inc Com reit (WELL) 0.0 $11k 250.00 44.00
Global Blood Therapeutics In 0.0 $6.0k 120.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 150.00 46.67
Zynerba Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Sequential Brnds 0.0 $0 51.00 0.00
Novocure Ltd ord (NVCR) 0.0 $16k 236.00 67.80
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 239.00 16.74
Dentsply Sirona (XRAY) 0.0 $11k 293.00 37.54
Editas Medicine (EDIT) 0.0 $5.0k 240.00 20.83
Intellia Therapeutics (NTLA) 0.0 $4.0k 350.00 11.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 86.00 23.26
Twilio Inc cl a (TWLO) 0.0 $18k 200.00 90.00
Hope Ban (HOPE) 0.0 $2.0k 213.00 9.39
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 106.00 28.30
Advansix (ASIX) 0.0 $1.0k 80.00 12.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $17k 1.0k 17.00
Adient (ADNT) 0.0 $0 14.00 0.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 130.00 46.15
Aurora Cannabis Inc snc 0.0 $999.951000 1.7k 0.60
Canopy Gro 0.0 $7.0k 505.00 13.86
Dxc Technology (DXC) 0.0 $0 7.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $13k 200.00 65.00
Tapestry (TPR) 0.0 $5.0k 373.00 13.40
Mongodb Inc. Class A (MDB) 0.0 $7.0k 50.00 140.00
Cronos Group (CRON) 0.0 $8.0k 1.5k 5.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $15k 487.00 30.80
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 $1.0k 47.00 21.28
Bank Ozk (OZK) 0.0 $2.0k 129.00 15.50
Garrett Motion (GTX) 0.0 $1.0k 200.00 5.00
Sonos (SONO) 0.0 $4.0k 500.00 8.00
Resideo Technologies (REZI) 0.0 $2.0k 332.00 6.02
Designer Brands (DBI) 0.0 $2.0k 500.00 4.00
Shockwave Med (SWAV) 0.0 $2.0k 50.00 40.00
Micro Focus International 0.0 $0 9.00 0.00
Alcon (ALC) 0.0 $18k 352.00 51.14
Iaa 0.0 $9.0k 300.00 30.00
Ww Intl (WW) 0.0 $14k 830.00 16.87
Truist Financial Corp equities (TFC) 0.0 $10k 335.00 29.85
Rts/bristol-myers Squibb Compa 0.0 $13k 3.5k 3.75
Precigen (PGEN) 0.0 $1.0k 200.00 5.00