Chief Compliance Office

0000950123-18-001728.txt : 20180213 0000950123-18-001728.hdr.sgml : 20180213 20180213140223 ACCESSION NUMBER: 0000950123-18-001728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 18602029 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 12-31-2017 12-31-2017 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Office 617-951-7551 /S/ Kristin D. 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0 0 INSPERITY INC COM 45778Q107 20 352 SH SOLE 352 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 391 SH SOLE 391 0 0 INTEL CORP COM 458140100 3851 83436 SH SOLE 82906 0 530 INTERFACE INC COM 458665304 7 271 SH SOLE 271 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8061 52543 SH SOLE 51704 0 839 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92 600 SH SOLE 600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 846 41976 SH SOLE 40636 0 1340 INTL PAPER CO COM 460146103 440 7600 SH SOLE 7600 0 0 INTREXON CORP COM 46122T102 10 900 SH SOLE 900 0 0 INTUIT COM 461202103 320 2031 SH SOLE 1938 0 93 INVESCO LTD SHS G491BT108 742 20319 SH SOLE 19834 0 485 IPG PHOTONICS CORP COM 44980X109 472 2203 SH SOLE 1844 0 359 IROBOT CORP COM 462726100 92 1200 SH SOLE 1200 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH SOLE 110 0 0 ISHARES INC MSCI PAC JP ETF 464286665 57 1200 SH SOLE 1200 0 0 ISHARES INC MSCI AUST ETF 464286103 47 2050 SH SOLE 2050 0 0 ISHARES INC MSCI GERMANY ETF 464286806 66 2000 SH SOLE 2000 0 0 ISHARES INC MSCI CDA ETF 464286509 54 1818 SH SOLE 1818 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 20 500 SH SOLE 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25 500 SH SOLE 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 75 1000 SH SOLE 1000 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 7629 125553 SH SOLE 125553 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 83 2500 SH SOLE 2500 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 132 2637 SH SOLE 587 0 2050 ISHARES INC CORE MSCI EMKT 46434G103 37 650 SH SOLE 0 0 650 ISHARES TR EUROPE ETF 464287861 127 2685 SH SOLE 2685 0 0 ISHARES TR CORE S&P MCP ETF 464287507 769 4053 SH SOLE 4053 0 0 ISHARES TR CORE S&P SCP ETF 464287804 484 6295 SH SOLE 6295 0 0 ISHARES TR S&P SML 600 GWT 464287887 24 143 SH SOLE 143 0 0 ISHARES TR CORE S&P500 ETF 464287200 3594 13367 SH SOLE 12833 0 534 ISHARES TR S&P 500 GRWT ETF 464287309 128 836 SH SOLE 836 0 0 ISHARES TR RUS 1000 ETF 464287622 121 813 SH SOLE 813 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 479 3849 SH SOLE 3849 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 814 6041 SH SOLE 6041 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1961 12863 SH SOLE 11017 0 1846 ISHARES TR RUS 2000 VAL ETF 464287630 142 1130 SH SOLE 1130 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 50 SH SOLE 50 0 0 ISHARES TR MSCI EAFE ETF 464287465 11577 164656 SH SOLE 135148 0 29508 ISHARES TR RUS MID CAP ETF 464287499 3672 17645 SH SOLE 8271 0 9374 ISHARES TR RUS MD CP GR ETF 464287481 34 280 SH SOLE 280 0 0 ISHARES TR COHEN STEER REIT 464287564 306 3025 SH SOLE 1590 0 1435 ISHARES TR GLOBAL ENERG ETF 464287341 128 3589 SH SOLE 3589 0 0 ISHARES TR NASDAQ BIOTECH 464287556 128 1200 SH SOLE 1200 0 0 ISHARES TR NORTH AMERN NAT 464287374 112 3147 SH SOLE 3147 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1154 24500 SH SOLE 24500 0 0 ISHARES TR SELECT DIVID ETF 464287168 80 815 SH SOLE 815 0 0 ISHARES TR TIPS BD ETF 464287176 87 766 SH SOLE 766 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 69 1500 SH SOLE 1500 0 0 ISHARES TR EAFE VALUE ETF 464288877 563 10207 SH SOLE 10207 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH SOLE 124 0 0 ISHARES TR U.S. MED DVC ETF 464288810 319 1839 SH SOLE 1739 0 100 ISHARES TR IBOXX HI YD ETF 464288513 75 857 SH SOLE 857 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH SOLE 100 0 0 ISHARES TR INTRM GOV CR ETF 464288612 22 200 SH SOLE 200 0 0 ISHARES TR EAFE SML CP ETF 464288273 152 2355 SH SOLE 1900 0 455 ISHARES TR MSCI ACWI ETF 464288257 25 352 SH SOLE 352 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 25 2700 SH SOLE 0 0 2700 ISHARES TR CORE HIGH DV ETF 46429B663 90 1000 SH SOLE 1000 0 0 J2 GLOBAL INC COM 48123V102 8 102 SH SOLE 102 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 76 SH SOLE 76 0 0 JOHNSON & JOHNSON COM 478160104 11788 84368 SH SOLE 79147 0 5221 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 10379 97059 SH SOLE 93727 0 3332 KAR AUCTION SVCS INC COM 48238T109 2 39 SH SOLE 39 0 0 KELLOGG CO COM 487836108 245 3600 SH SOLE 3600 0 0 KEYW HLDG CORP COM 493723100 2 406 SH SOLE 406 0 0 KIMBERLY CLARK CORP COM 494368103 2516 20856 SH SOLE 20304 0 552 KINDER MORGAN INC DEL COM 49456B101 291 16092 SH SOLE 14142 0 1950 KLX INC COM 482539103 34 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 810 14932 SH SOLE 14377 0 555 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33 884 SH SOLE 884 0 0 KRAFT HEINZ CO COM 500754106 490 6300 SH SOLE 6142 0 158 KRATON CORPORATION COM 50077C106 7 138 SH SOLE 138 0 0 L BRANDS INC COM 501797104 116 1930 SH SOLE 1420 0 510 LADDER CAP CORP CL A 505743104 2 176 SH SOLE 176 0 0 LAM RESEARCH CORP COM 512807108 59 320 SH SOLE 320 0 0 LAS VEGAS SANDS CORP COM 517834107 87 1256 SH SOLE 1256 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 56 SH SOLE 56 0 0 LEGGETT & PLATT INC COM 524660107 10 200 SH SOLE 0 0 200 LEIDOS HLDGS INC COM 525327102 3 41 SH SOLE 41 0 0 LENNAR CORP CL A 526057104 41 642 SH SOLE 642 0 0 LENNAR CORP CL B 526057302 0 6 SH SOLE 6 0 0 LEXINGTON REALTY TRUST COM 529043101 6 673 SH SOLE 673 0 0 LHC GROUP INC COM 50187A107 7 108 SH SOLE 108 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 602 SH SOLE 602 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 428 SH SOLE 428 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 42 SH SOLE 42 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 132 SH SOLE 132 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 109 4462 SH SOLE 4462 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 35 644 SH SOLE 644 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 42 SH SOLE 42 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 132 SH SOLE 132 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 120 SH SOLE 120 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 48 1204 SH SOLE 1204 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 240 SH SOLE 240 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 96 2408 SH SOLE 2408 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 602 SH SOLE 602 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 252 SH SOLE 252 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 47 SH SOLE 47 0 0 LILLY ELI & CO COM 532457108 471 5576 SH SOLE 5576 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 15 SH SOLE 15 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 816 SH SOLE 816 0 0 LITTELFUSE INC COM 537008104 15 75 SH SOLE 75 0 0 LKQ CORP COM 501889208 18 443 SH SOLE 443 0 0 LOCKHEED MARTIN CORP COM 539830109 1350 4206 SH SOLE 2458 0 1748 LOGMEIN INC COM 54142L109 1 8 SH SOLE 8 0 0 LOWES COS INC COM 548661107 1139 12251 SH SOLE 11166 0 1085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 145 SH SOLE 145 0 0 MACYS INC COM 55616P104 100 3959 SH SOLE 3959 0 0 MADDEN STEVEN LTD COM 556269108 16 337 SH SOLE 337 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANTECH INTL CORP CL A 564563104 8 160 SH SOLE 160 0 0 MANULIFE FINL CORP COM 56501R106 115 5492 SH SOLE 5492 0 0 MARRIOTT INTL INC NEW CL A 571903202 233 1718 SH SOLE 1356 0 362 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 203 2500 SH SOLE 2500 0 0 MASCO CORP COM 574599106 88 2000 SH SOLE 2000 0 0 MASIMO CORP COM 574795100 20 231 SH SOLE 231 0 0 MASTERCARD INCORPORATED CL A 57636Q104 524 3461 SH SOLE 3461 0 0 MATSON INC COM 57686G105 13 433 SH SOLE 433 0 0 MATTEL INC COM 577081102 53 3420 SH SOLE 3420 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 260 4981 SH SOLE 4981 0 0 MAXIMUS INC COM 577933104 16 229 SH SOLE 229 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 2764 16060 SH SOLE 15818 0 242 MCKESSON CORP COM 58155Q103 90 575 SH SOLE 575 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 307 SH SOLE 307 0 0 MEDICINES CO COM 584688105 7 267 SH SOLE 267 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 55 SH SOLE 55 0 0 MEDIFAST INC COM 58470H101 12 173 SH SOLE 173 0 0 MEDTRONIC PLC SHS G5960L103 600 7431 SH SOLE 7061 0 370 MERCK & CO INC COM 58933Y105 2346 41686 SH SOLE 39146 0 2540 MERITAGE HOMES CORP COM 59001A102 6 119 SH SOLE 119 0 0 METLIFE INC COM 59156R108 93 1834 SH SOLE 1834 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 438 SH SOLE 384 0 54 MICROSEMI CORP COM 595137100 16 308 SH SOLE 308 0 0 MICROSOFT CORP COM 594918104 11374 132967 SH SOLE 126727 0 6240 MICROSTRATEGY INC CL A NEW 594972408 1 11 SH SOLE 11 0 0 MOBILE MINI INC COM 60740F105 4 124 SH SOLE 124 0 0 MONDELEZ INTL INC CL A 609207105 406 9488 SH SOLE 8797 0 691 MONOLITHIC PWR SYS INC COM 609839105 30 264 SH SOLE 264 0 0 MONSANTO CO NEW COM 61166W101 388 3326 SH SOLE 3326 0 0 MOODYS CORP COM 615369105 108 730 SH SOLE 350 0 380 MORGAN STANLEY COM NEW 617446448 45 850 SH SOLE 850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 510 5648 SH SOLE 5153 0 495 MPLX LP COM UNIT REP LTD 55336V100 9 240 SH SOLE 240 0 0 MSA SAFETY INC COM 553498106 2 27 SH SOLE 27 0 0 MYR GROUP INC DEL COM 55405W104 24 683 SH SOLE 683 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25 423 SH SOLE 423 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH SOLE 6 0 0 NATUS MEDICAL INC DEL COM 639050103 5 127 SH SOLE 127 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 103 SH SOLE 103 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NEOGEN CORP COM 640491106 1 17 SH SOLE 17 0 0 NETFLIX INC COM 64110L106 228 1190 SH SOLE 1190 0 0 NEW JERSEY RES COM 646025106 3 69 SH SOLE 69 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 4843 31004 SH SOLE 29974 0 1030 NIKE INC CL B 654106103 1041 16635 SH SOLE 16635 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSON CORP COM 655663102 2 15 SH SOLE 15 0 0 NORDSTROM INC COM 655664100 114 2404 SH SOLE 2404 0 0 NORFOLK SOUTHERN CORP COM 655844108 1698 11720 SH SOLE 11720 0 0 NORTHERN TR CORP COM 665859104 2084 20860 SH SOLE 20860 0 0 NORTHROP GRUMMAN CORP COM 666807102 430 1400 SH SOLE 1400 0 0 NORTHWEST NAT GAS CO COM 667655104 4 59 SH SOLE 59 0 0 NOVARTIS A G SPONSORED ADR 66987V109 456 5437 SH SOLE 5137 0 300 NOVO-NORDISK A S ADR 670100205 72 1341 SH SOLE 1341 0 0 NUTRI SYS INC NEW COM 67069D108 22 415 SH SOLE 415 0 0 NUVASIVE INC COM 670704105 14 238 SH SOLE 238 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 978 SH SOLE 978 0 0 NUVEEN MUN VALUE FD INC COM 670928100 55 5456 SH SOLE 5456 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH SOLE 200 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 50 SH SOLE 50 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 894 SH SOLE 894 0 0 OLD NATL BANCORP IND COM 680033107 336 19243 SH SOLE 19243 0 0 OMNICOM GROUP INC COM 681919106 27 375 SH SOLE 0 0 375 ONEOK INC NEW COM 682680103 105 1970 SH SOLE 1970 0 0 OPUS BK IRVINE CALIF COM 684000102 5 189 SH SOLE 189 0 0 ORACLE CORP COM 68389X105 2299 48619 SH SOLE 47924 0 695 ORANGE SPONSORED ADR 684060106 3 164 SH SOLE 164 0 0 ORBOTECH LTD ORD M75253100 100 2000 SH SOLE 2000 0 0 ORGANOVO HLDGS INC COM 68620A104 1 747 SH SOLE 747 0 0 PACKAGING CORP AMER COM 695156109 607 5034 SH SOLE 4959 0 75 PACWEST BANCORP DEL COM 695263103 4 71 SH SOLE 71 0 0 PALO ALTO NETWORKS INC COM 697435105 156 1075 SH SOLE 1075 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 4 174 SH SOLE 174 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 154 SH SOLE 154 0 0 PARKER HANNIFIN CORP COM 701094104 95 475 SH SOLE 475 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 131 SH SOLE 131 0 0 PAYCHEX INC COM 704326107 536 7875 SH SOLE 7475 0 400 PAYPAL HLDGS INC COM 70450Y103 458 6217 SH SOLE 6217 0 0 PC CONNECTION INC COM 69318J100 2 58 SH SOLE 58 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH SOLE 83 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEOPLES BANCORP INC COM 709789101 33 1009 SH SOLE 1009 0 0 PEPSICO INC COM 713448108 4669 38936 SH SOLE 37611 0 1325 PERFICIENT INC COM 71375U101 6 324 SH SOLE 324 0 0 PFIZER INC COM 717081103 8388 231582 SH SOLE 229532 0 2050 PHILIP MORRIS INTL INC COM 718172109 1772 16777 SH SOLE 15777 0 1000 PHILLIPS 66 COM 718546104 59 586 SH SOLE 586 0 0 PIER 1 IMPORTS INC COM 720279108 2 544 SH SOLE 544 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 145 2182 SH SOLE 2182 0 0 PIONEER NAT RES CO COM 723787107 17 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 233 1613 SH SOLE 1613 0 0 PNM RES INC COM 69349H107 1 32 SH SOLE 32 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH SOLE 500 0 0 POTASH CORP SASK INC COM 73755L107 27 1300 SH SOLE 1300 0 0 POTLATCH CORP NEW COM 737630103 7 149 SH SOLE 149 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 2139 SH SOLE 0 0 2139 POWERSHARES ETF TRUST WATER RES PORT 73935X575 46 1525 SH SOLE 1525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 250 SH SOLE 250 0 0 PPG INDS INC COM 693506107 194 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 249 8054 SH SOLE 7464 0 590 PRA GROUP INC COM 69354N106 7 197 SH SOLE 197 0 0 PRAXAIR INC COM 74005P104 1495 9666 SH SOLE 9466 0 200 PRICELINE GRP INC COM NEW 741503403 116 67 SH SOLE 67 0 0 PROCTER AND GAMBLE CO COM 742718109 6544 71224 SH SOLE 68965 0 2259 PROLOGIS INC COM 74340W103 1372 21262 SH SOLE 20627 0 635 PROTO LABS INC COM 743713109 5 47 SH SOLE 47 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 195 SH SOLE 195 0 0 PRUDENTIAL FINL INC COM 744320102 57 500 SH SOLE 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 67 2000 SH SOLE 2000 0 0 QUAKER CHEM CORP COM 747316107 12 78 SH SOLE 78 0 0 QUALCOMM INC COM 747525103 585 9135 SH SOLE 9135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 8032 42755 SH SOLE 41824 0 931 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 120 SH SOLE 120 0 0 REGIONS FINL CORP NEW COM 7591EP100 23 1330 SH SOLE 1330 0 0 RENT A CTR INC NEW COM 76009N100 11 952 SH SOLE 952 0 0 REPUBLIC SVCS INC COM 760759100 58 855 SH SOLE 0 0 855 RIO TINTO PLC SPONSORED ADR 767204100 281 5300 SH SOLE 5200 0 100 RITE AID CORP COM 767754104 4 1939 SH SOLE 1939 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 49 250 SH SOLE 250 0 0 ROCKWELL COLLINS INC COM 774341101 42 310 SH SOLE 310 0 0 ROGERS CORP COM 775133101 7 42 SH SOLE 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 2427 9371 SH SOLE 9052 0 319 ROYAL BK CDA MONTREAL QUE COM 780087102 3 40 SH SOLE 40 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH SOLE 102 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 877 13149 SH SOLE 13149 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 2100 SH SOLE 2100 0 0 RPM INTL INC COM 749685103 1 26 SH SOLE 26 0 0 RSP PERMIAN INC COM 74978Q105 4 89 SH SOLE 89 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 423 SH SOLE 423 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 415 4112 SH SOLE 4112 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 284 1496 SH SOLE 1496 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 27 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 323 3162 SH SOLE 3162 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 524 SH SOLE 524 0 0 SCANA CORP NEW COM 80589M102 21 540 SH SOLE 0 0 540 SCANSOURCE INC COM 806037107 2 62 SH SOLE 62 0 0 SCHEIN HENRY INC COM 806407102 4 54 SH SOLE 54 0 0 SCHLUMBERGER LTD COM 806857108 1718 25498 SH SOLE 24949 0 549 SCHOLASTIC CORP COM 807066105 5 137 SH SOLE 137 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112 1736 SH SOLE 1736 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 793 18965 SH SOLE 18965 0 0 SEALED AIR CORP NEW COM 81211K100 20 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 5330 SH SOLE 5330 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 895 12385 SH SOLE 11770 0 615 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 13049 SH SOLE 13049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 2260 SH SOLE 2260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 170 2062 SH SOLE 2062 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 895 SH SOLE 895 0 0 SELECTIVE INS GROUP INC COM 816300107 19 319 SH SOLE 319 0 0 SEMPRA ENERGY COM 816851109 42 390 SH SOLE 390 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 220 SH SOLE 220 0 0 SHIRE PLC SPONSORED ADR 82481R106 96 620 SH SOLE 620 0 0 SHOPIFY INC CL A 82509L107 11 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266 1547 SH SOLE 1547 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 116 SH SOLE 116 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 1500 SH SOLE 1500 0 0 SKYWEST INC COM 830879102 30 574 SH SOLE 574 0 0 SLEEP NUMBER CORP COM 83125X103 11 296 SH SOLE 296 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 81 SH SOLE 81 0 0 SMUCKER J M CO COM NEW 832696405 75 600 SH SOLE 600 0 0 SNAP ON INC COM 833034101 9 53 SH SOLE 53 0 0 SNYDERS-LANCE INC COM 833551104 15 296 SH SOLE 296 0 0 SOUTH JERSEY INDS INC COM 838518108 5 169 SH SOLE 169 0 0 SOUTHERN CO COM 842587107 179 3720 SH SOLE 3100 0 620 SP PLUS CORP COM 78469C103 5 133 SH SOLE 133 0 0 SPARTANNASH CO COM 847215100 2 83 SH SOLE 83 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 286 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19 153 SH SOLE 153 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1545 5790 SH SOLE 5280 0 510 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 616 SH SOLE 616 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 53 1088 SH SOLE 1088 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 243 2576 SH SOLE 2576 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 436 5134 SH SOLE 4834 0 300 SPDR SERIES TRUST S&P INS ETF 78464A789 92 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 822 SH SOLE 822 0 0 SPIRE INC COM 84857L101 15 204 SH SOLE 204 0 0 STAMPS COM INC COM NEW 852857200 20 104 SH SOLE 104 0 0 STANDEX INTL CORP COM 854231107 4 38 SH SOLE 38 0 0 STARBUCKS CORP COM 855244109 431 7500 SH SOLE 7500 0 0 STARWOOD PPTY TR INC COM 85571B105 15 690 SH SOLE 690 0 0 STATE STR CORP COM 857477103 1477 15128 SH SOLE 13103 0 2025 STEPAN CO COM 858586100 9 116 SH SOLE 116 0 0 STERIS PLC SHS USD G84720104 4 48 SH SOLE 48 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 54 SH SOLE 54 0 0 STORE CAP CORP COM 862121100 3 100 SH SOLE 100 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 133 SH SOLE 133 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 196 SH SOLE 196 0 0 SUNCOKE ENERGY INC COM 86722A103 5 420 SH SOLE 420 0 0 SUNCOR ENERGY INC NEW COM 867224107 171 4667 SH SOLE 3642 0 1025 SUNPOWER CORP COM 867652406 3 404 SH SOLE 404 0 0 SUPERVALU INC COM NEW 868536301 2 70 SH SOLE 70 0 0 SURMODICS INC COM 868873100 4 143 SH SOLE 143 0 0 SYNCHRONY FINL COM 87165B103 23 592 SH SOLE 100 0 492 SYNNEX CORP COM 87162W100 7 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 180 2965 SH SOLE 2155 0 810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 2000 SH SOLE 2000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 175 SH SOLE 175 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 837 18922 SH SOLE 18722 0 200 TARGA RES CORP COM 87612G101 2 38 SH SOLE 38 0 0 TARGET CORP COM 87612E106 29 450 SH SOLE 450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 21 0 0 TECH DATA CORP COM 878237106 2 17 SH SOLE 17 0 0 TELEFLEX INC COM 879369106 3 11 SH SOLE 11 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 69 SH SOLE 69 0 0 TENARIS S A SPONSORED ADR 88031M109 76 2375 SH SOLE 2375 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13 887 SH SOLE 887 0 0 TENNANT CO COM 880345103 4 56 SH SOLE 56 0 0 TERADATA CORP DEL COM 88076W103 6 144 SH SOLE 24 0 120 TESLA INC COM 88160R101 315 1011 SH SOLE 1011 0 0 TETRA TECH INC NEW COM 88162G103 6 133 SH SOLE 133 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH SOLE 40 0 0 TEXAS INSTRS INC COM 882508104 1378 13198 SH SOLE 12611 0 587 TEXAS ROADHOUSE INC COM 882681109 20 388 SH SOLE 388 0 0 TEXTRON INC COM 883203101 28 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64 335 SH SOLE 335 0 0 TIFFANY & CO NEW COM 886547108 203 1950 SH SOLE 1950 0 0 TIME WARNER INC COM NEW 887317303 700 7657 SH SOLE 7657 0 0 TJX COS INC NEW COM 872540109 991 12966 SH SOLE 12966 0 0 TOLL BROTHERS INC COM 889478103 96 2000 SH SOLE 2000 0 0 TOOTSIE ROLL INDS INC COM 890516107 139 3826 SH SOLE 3826 0 0 TORO CO COM 891092108 15 228 SH SOLE 228 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 129 2210 SH SOLE 2210 0 0 TOTAL S A SPONSORED ADR 89151E109 26 464 SH SOLE 464 0 0 TRANSCANADA CORP COM 89353D107 13 270 SH SOLE 0 0 270 TRANSOCEAN LTD REG SHS H8817H100 62 5775 SH SOLE 5775 0 0 TRANSUNION COM 89400J107 27 497 SH SOLE 497 0 0 TRAVELERS COMPANIES INC COM 89417E109 965 7115 SH SOLE 7115 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3 227 SH SOLE 227 0 0 TREX CO INC COM 89531P105 10 91 SH SOLE 91 0 0 TRIMAS CORP COM NEW 896215209 6 223 SH SOLE 223 0 0 TRUEBLUE INC COM 89785X101 4 139 SH SOLE 139 0 0 TRUSTMARK CORP COM 898402102 1 47 SH SOLE 47 0 0 TTM TECHNOLOGIES INC COM 87305R109 16 1003 SH SOLE 1003 0 0 TUPPERWARE BRANDS CORP COM 899896104 649 10348 SH SOLE 10213 0 135 TWILIO INC CL A 90138F102 5 200 SH SOLE 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 12 67 SH SOLE 67 0 0 U S SILICA HLDGS INC COM 90346E103 6 187 SH SOLE 187 0 0 UBS GROUP AG SHS H42097107 20 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 165 739 SH SOLE 739 0 0 UNDER ARMOUR INC CL A 904311107 212 14700 SH SOLE 14700 0 0 UNDER ARMOUR INC CL C 904311206 163 12216 SH SOLE 11466 0 750 UNILEVER N V N Y SHS NEW 904784709 13 230 SH SOLE 230 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 2146 16004 SH SOLE 16004 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4 119 SH SOLE 119 0 0 UNITED PARCEL SERVICE INC CL B 911312106 845 7096 SH SOLE 7096 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2427 19028 SH SOLE 18499 0 529 US BANCORP DEL COM NEW 902973304 502 9367 SH SOLE 8867 0 500 V F CORP COM 918204108 116 1567 SH SOLE 1317 0 250 VAIL RESORTS INC COM 91879Q109 13 62 SH SOLE 62 0 0 VALE S A ADR 91912E105 76 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 797 8676 SH SOLE 8611 0 65 VALIDUS HOLDINGS LTD COM SHS G9319H102 154 3276 SH SOLE 2856 0 420 VANECK VECTORS ETF TR NAT RES ETF 92189F841 265 7142 SH SOLE 7142 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 4319 SH SOLE 4319 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 106 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1009 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 875 10543 SH SOLE 10543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1214 8212 SH SOLE 8212 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 116 825 SH SOLE 825 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 398 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3200 13045 SH SOLE 13045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1097 23889 SH SOLE 9842 0 14047 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 8818 SH SOLE 8818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1563 28566 SH SOLE 28566 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1045 8768 SH SOLE 8768 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1243 16733 SH SOLE 16733 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH SOLE 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1678 16443 SH SOLE 16443 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 7740 SH SOLE 7740 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3148 SH SOLE 3148 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 453 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1567 SH SOLE 1567 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 227 1375 SH SOLE 1375 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 197 1260 SH SOLE 1260 0 0 VANTIV INC CL A 92210H105 4 50 SH SOLE 50 0 0 VECTREN CORP COM 92240G101 2 32 SH SOLE 32 0 0 VENTAS INC COM 92276F100 18 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1162 21948 SH SOLE 17648 0 4300 VERMILION ENERGY INC COM 923725105 18 500 SH SOLE 500 0 0 VERSUM MATLS INC COM 92532W103 189 5001 SH SOLE 3309 0 1692 VERTEX PHARMACEUTICALS INC COM 92532F100 18 120 SH SOLE 120 0 0 VIACOM INC NEW CL B 92553P201 69 2225 SH SOLE 2225 0 0 VIASAT INC COM 92552V100 3 45 SH SOLE 45 0 0 VIAVI SOLUTIONS INC COM 925550105 6 701 SH SOLE 701 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11 98 SH SOLE 98 0 0 VISA INC COM CL A 92826C839 2297 20149 SH SOLE 20149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 954 SH SOLE 954 0 0 W P CAREY INC COM 92936U109 160 2326 SH SOLE 2326 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 987 13592 SH SOLE 13034 0 558 WAL-MART STORES INC COM 931142103 2320 23493 SH SOLE 21060 0 2433 WASHINGTON TR BANCORP COM 940610108 2 34 SH SOLE 34 0 0 WASTE MGMT INC DEL COM 94106L109 17 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 5 73 SH SOLE 73 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 13 298 SH SOLE 298 0 0 WELLS FARGO CO NEW COM 949746101 2195 36175 SH SOLE 35395 0 780 WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1000 SH SOLE 1000 0 0 WELLTOWER INC COM 95040Q104 32 500 SH SOLE 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 165 SH SOLE 165 0 0 WESTERN DIGITAL CORP COM 958102105 8 100 SH SOLE 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 350 SH SOLE 350 0 0 WEYERHAEUSER CO COM 962166104 892 25307 SH SOLE 24275 0 1032 WGL HLDGS INC COM 92924F106 355 4131 SH SOLE 0 0 4131 WHIRLPOOL CORP COM 963320106 51 300 SH SOLE 300 0 0 WILLIAMS COS INC DEL COM 969457100 76 2500 SH SOLE 2500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 43 1114 SH SOLE 1114 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 836 SH SOLE 836 0 0 WINNEBAGO INDS INC COM 974637100 83 1500 SH SOLE 1500 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 35 452 SH SOLE 452 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 471 SH SOLE 471 0 0 XEROX CORP COM NEW 984121608 51 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 17 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 69 1016 SH SOLE 200 0 816 YRC WORLDWIDE INC COM PAR $.01 984249607 9 651 SH SOLE 651 0 0 YUM BRANDS INC COM 988498101 234 2870 SH SOLE 2870 0 0 YUM CHINA HLDGS INC COM 98850P109 29 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 10 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 367 3038 SH SOLE 2921 0 117 ZIONS BANCORPORATION COM 989701107 33 650 SH SOLE 650 0 0 ZOETIS INC CL A 98978V103 62 855 SH SOLE 855 0 0