0000950123-20-003585.txt : 20200424
0000950123-20-003585.hdr.sgml : 20200424
20200424081310
ACCESSION NUMBER: 0000950123-20-003585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200424
DATE AS OF CHANGE: 20200424
EFFECTIVENESS DATE: 20200424
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: 20812537
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
0001641652
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03-31-2020
03-31-2020
false
Ropes Wealth Advisors LLC
Prudential Tower
800 Boylston Street
Boston
MA
02199-3600
13F HOLDINGS REPORT
028-16876
N
Kristin D. Fazio
Chief Compliance Officer
617-951-7551
/S/ Kristin D. Fazio
Boston
MA
04-24-2020
0
541
395278
false
INFORMATION TABLE
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233.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
3463
25366
SH
SOLE
25366
0
0
ABB LTD
SPONSORED ADR
000375204
7
390
SH
SOLE
390
0
0
ABBOTT LABS
COM
002824100
3339
42316
SH
SOLE
41591
0
725
ABBVIE INC
COM
00287Y109
3236
42478
SH
SOLE
41803
0
675
ABIOMED INC
COM
003654100
13
93
SH
SOLE
93
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
417
2555
SH
SOLE
2525
0
30
ADIENT PLC
ORD SHS
G0084W101
0
14
SH
SOLE
14
0
0
ADOBE INC
COM
00724F101
663
2082
SH
SOLE
2082
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
53
1160
SH
SOLE
1160
0
0
ADVANSIX INC
COM
00773T101
1
80
SH
SOLE
80
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
18
300
SH
SOLE
300
0
0
AFLAC INC
COM
001055102
136
3982
SH
SOLE
3982
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
50
SH
SOLE
50
0
0
AIR PRODS & CHEMS INC
COM
009158106
2829
14173
SH
SOLE
13838
0
335
AKAMAI TECHNOLOGIES INC
COM
00971T101
25
268
SH
SOLE
268
0
0
ALBEMARLE CORP
COM
012653101
2
44
SH
SOLE
44
0
0
ALCON INC
ORD SHS
H01301128
18
352
SH
SOLE
352
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4432
22788
SH
SOLE
22788
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14
78
SH
SOLE
78
0
0
ALLERGAN PLC
SHS
G0177J108
61
342
SH
SOLE
342
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
30
3200
SH
SOLE
3200
0
0
ALLSTATE CORP
COM
020002101
52
562
SH
SOLE
562
0
0
ALPHABET INC
CAP STK CL A
02079K305
2912
2506
SH
SOLE
2496
0
10
ALPHABET INC
CAP STK CL C
02079K107
1882
1618
SH
SOLE
1593
0
25
ALTRIA GROUP INC
COM
02209S103
124
3201
SH
SOLE
2836
0
365
AMAZON COM INC
COM
023135106
7889
4046
SH
SOLE
4046
0
0
AMEDISYS INC
COM
023436108
147
800
SH
SOLE
800
0
0
AMEREN CORP
COM
023608102
76
1040
SH
SOLE
1040
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1243
15544
SH
SOLE
15544
0
0
AMERICAN EXPRESS CO
COM
025816109
773
9032
SH
SOLE
9032
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
156
717
SH
SOLE
687
0
30
AMERIPRISE FINL INC
COM
03076C106
57
557
SH
SOLE
557
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4
44
SH
SOLE
44
0
0
AMGEN INC
COM
031162100
1310
6461
SH
SOLE
6461
0
0
ANALOG DEVICES INC
COM
032654105
89
997
SH
SOLE
997
0
0
APPLE INC
COM
037833100
13760
54111
SH
SOLE
54111
0
0
APPLIED MATLS INC
COM
038222105
69
1500
SH
SOLE
1500
0
0
APTARGROUP INC
COM
038336103
367
3690
SH
SOLE
3690
0
0
APTIV PLC
SHS
G6095L109
132
2675
SH
SOLE
2675
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
52
SH
SOLE
52
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
178
680
SH
SOLE
680
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
72
1613
SH
SOLE
1613
0
0
AT&T INC
COM
00206R102
1818
62382
SH
SOLE
62382
0
0
AURORA CANNABIS INC
COM
05156X108
1
1655
SH
SOLE
1655
0
0
AUTODESK INC
COM
052769106
47
304
SH
SOLE
304
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4523
33090
SH
SOLE
32990
0
100
AVANOS MED INC
COM
05350V106
1
47
SH
SOLE
47
0
0
BAIDU INC
SPON ADR REP A
056752108
4
43
SH
SOLE
43
0
0
BALL CORP
COM
058498106
26
400
SH
SOLE
400
0
0
BANK HAWAII CORP
COM
062540109
354
6400
SH
SOLE
6400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34
1000
SH
SOLE
1000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
17
1000
SH
SOLE
1000
0
0
BANK OZK
COM
06417N103
2
129
SH
SOLE
129
0
0
BAXTER INTL INC
COM
071813109
532
6557
SH
SOLE
6557
0
0
BECTON DICKINSON & CO
COM
075887109
1547
6733
SH
SOLE
6733
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3155
17254
SH
SOLE
17254
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1904
7
SH
SOLE
7
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
160
4350
SH
SOLE
4350
0
0
BIOGEN INC
COM
09062X103
1242
3926
SH
SOLE
3926
0
0
BIOTELEMETRY INC
COM
090672106
31
800
SH
SOLE
800
0
0
BK OF AMERICA CORP
COM
060505104
957
45088
SH
SOLE
45088
0
0
BLACKROCK INC
COM
09247X101
300
682
SH
SOLE
682
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
93
7150
SH
SOLE
7150
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
213
4675
SH
SOLE
4675
0
0
BOEING CO
COM
097023105
1087
7290
SH
SOLE
7290
0
0
BOOKING HLDGS INC
COM
09857L108
122
91
SH
SOLE
91
0
0
BP PLC
SPONSORED ADR
055622104
458
18763
SH
SOLE
18763
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
105
1025
SH
SOLE
1025
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
13
3465
SH
SOLE
3465
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3637
65244
SH
SOLE
65244
0
0
BROADCOM INC
COM
11135F101
77
325
SH
SOLE
325
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
348
3670
SH
SOLE
3670
0
0
BROWN FORMAN CORP
CL B
115637209
451
8125
SH
SOLE
8125
0
0
BROWN FORMAN CORP
CL A
115637100
520
10124
SH
SOLE
10124
0
0
BUNGE LIMITED
COM
G16962105
1
33
SH
SOLE
33
0
0
CABOT OIL & GAS CORP
COM
127097103
0
1
SH
SOLE
1
0
0
CAMDEN NATL CORP
COM
133034108
47
1500
SH
SOLE
1500
0
0
CANADIAN NATL RY CO
COM
136375102
5095
65638
SH
SOLE
64438
0
1200
CANOPY GROWTH CORP
COM
138035100
7
505
SH
SOLE
505
0
0
CARDINAL HEALTH INC
COM
14149Y108
1010
21073
SH
SOLE
21073
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
64
SH
SOLE
64
0
0
CATERPILLAR INC DEL
COM
149123101
985
8488
SH
SOLE
8488
0
0
CBRE GROUP INC
CL A
12504L109
20
537
SH
SOLE
537
0
0
CDK GLOBAL INC
COM
12508E101
246
7482
SH
SOLE
7482
0
0
CDW CORP
COM
12514G108
86
927
SH
SOLE
927
0
0
CELANESE CORP DEL
COM
150870103
325
4435
SH
SOLE
4435
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12
766
SH
SOLE
766
0
0
CERNER CORP
COM
156782104
22
342
SH
SOLE
342
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34
78
SH
SOLE
78
0
0
CHEESECAKE FACTORY INC
COM
163072101
26
1528
SH
SOLE
1528
0
0
CHEMOURS CO
COM
163851108
3
288
SH
SOLE
288
0
0
CHEVRON CORP NEW
COM
166764100
2225
30707
SH
SOLE
30707
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
92
SH
SOLE
92
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
1313
11755
SH
SOLE
11555
0
200
CHURCH & DWIGHT INC
COM
171340102
211
3290
SH
SOLE
3290
0
0
CIGNA CORP NEW
COM
125523100
135
763
SH
SOLE
763
0
0
CISCO SYS INC
COM
17275R102
3266
83076
SH
SOLE
82451
0
625
CITIGROUP INC
COM NEW
172967424
48
1149
SH
SOLE
1149
0
0
CLOROX CO DEL
COM
189054109
21
122
SH
SOLE
122
0
0
CME GROUP INC
COM
12572Q105
583
3372
SH
SOLE
3372
0
0
CMS ENERGY CORP
COM
125896100
31
523
SH
SOLE
523
0
0
COCA COLA CO
COM
191216100
2221
50187
SH
SOLE
50187
0
0
CODEXIS INC
COM
192005106
3
230
SH
SOLE
230
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
55
SH
SOLE
55
0
0
COLGATE PALMOLIVE CO
COM
194162103
1040
15673
SH
SOLE
15673
0
0
COLONY CAP INC NEW
CL A COM
19626G108
266
151775
SH
SOLE
151775
0
0
COMCAST CORP NEW
CL A
20030N101
1675
48712
SH
SOLE
48562
0
150
COMPASS MINERALS INTL INC
COM
20451N101
1
20
SH
SOLE
20
0
0
CONOCOPHILLIPS
COM
20825C104
85
2765
SH
SOLE
2765
0
0
CONSOLIDATED EDISON INC
COM
209115104
16
205
SH
SOLE
205
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13
90
SH
SOLE
90
0
0
COPART INC
COM
217204106
18
268
SH
SOLE
268
0
0
CORE LABORATORIES N V
COM
N22717107
1
80
SH
SOLE
80
0
0
CORNING INC
COM
219350105
91
4432
SH
SOLE
4432
0
0
CORTEVA INC
COM
22052L104
78
3316
SH
SOLE
3316
0
0
COSTCO WHSL CORP NEW
COM
22160K105
855
2997
SH
SOLE
2997
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
130
SH
SOLE
130
0
0
CRONOS GROUP INC
COM
22717L101
8
1450
SH
SOLE
1450
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
58
400
SH
SOLE
400
0
0
CSX CORP
COM
126408103
13
225
SH
SOLE
225
0
0
CUMMINS INC
COM
231021106
614
4535
SH
SOLE
4535
0
0
CVS HEALTH CORP
COM
126650100
565
9518
SH
SOLE
8837
0
681
D R HORTON INC
COM
23331A109
27
784
SH
SOLE
784
0
0
DANAHER CORPORATION
COM
235851102
552
3988
SH
SOLE
3988
0
0
DARDEN RESTAURANTS INC
COM
237194105
29
525
SH
SOLE
525
0
0
DEERE & CO
COM
244199105
858
6210
SH
SOLE
6210
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
228
5753
SH
SOLE
5513
0
240
DELTA AIR LINES INC DEL
COM NEW
247361702
107
3765
SH
SOLE
3765
0
0
DENTSPLY SIRONA INC
COM
24906P109
11
293
SH
SOLE
293
0
0
DESIGNER BRANDS INC
CL A
250565108
2
500
SH
SOLE
500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
16
125
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
0
12
SH
SOLE
12
0
0
DISNEY WALT CO
COM DISNEY
254687106
3180
32922
SH
SOLE
32922
0
0
DOMINION ENERGY INC
COM
25746U109
401
5550
SH
SOLE
5550
0
0
DOVER CORP
COM
260003108
451
5374
SH
SOLE
5374
0
0
DOW INC
COM
260557103
358
12258
SH
SOLE
12258
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
418
5169
SH
SOLE
4909
0
260
DUNKIN BRANDS GROUP INC
COM
265504100
13
253
SH
SOLE
253
0
0
DUPONT DE NEMOURS INC
COM
26614N102
458
13429
SH
SOLE
13429
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
7
SH
SOLE
7
0
0
EASTMAN CHEM CO
COM
277432100
9
200
SH
SOLE
200
0
0
EATON CORP PLC
SHS
G29183103
268
3454
SH
SOLE
3454
0
0
ECOLAB INC
COM
278865100
41
261
SH
SOLE
261
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
14
600
SH
SOLE
600
0
0
EDITAS MEDICINE INC
COM
28106W103
5
240
SH
SOLE
240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
185
981
SH
SOLE
981
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
32
1419
SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
479
10044
SH
SOLE
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0
750
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
181
21473
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21473
0
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EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
38
4301
SH
SOLE
4301
0
0
ENBRIDGE INC
COM
29250N105
49
1674
SH
SOLE
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0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
18
600
SH
SOLE
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0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
40
8625
SH
SOLE
8625
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
142
9945
SH
SOLE
9945
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
32
1210
SH
SOLE
1210
0
0
EOG RES INC
COM
26875P101
6
170
SH
SOLE
170
0
0
EPR PPTYS
COM SH BEN INT
26884U109
20
820
SH
SOLE
820
0
0
EQUINIX INC
COM
29444U700
14
23
SH
SOLE
23
0
0
ESSENTIAL UTILS INC
COM
29670G102
41
1000
SH
SOLE
1000
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
64
2950
SH
SOLE
2950
0
0
EURONET WORLDWIDE INC
COM
298736109
20
236
SH
SOLE
236
0
0
EXACT SCIENCES CORP
COM
30063P105
29
500
SH
SOLE
500
0
0
EXELON CORP
COM
30161N101
85
2300
SH
SOLE
2300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1
11
SH
SOLE
11
0
0
EXXON MOBIL CORP
COM
30231G102
4605
121273
SH
SOLE
119058
0
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FACEBOOK INC
CL A
30303M102
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13949
SH
SOLE
13949
0
0
FASTENAL CO
COM
311900104
10
320
SH
SOLE
320
0
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FEDEX CORP
COM
31428X106
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25
SH
SOLE
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0
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FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
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FIDELITY NATL INFORMATION SV
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508
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
43
525
SH
SOLE
525
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
8
64
SH
SOLE
64
0
0
FISERV INC
COM
337738108
197
2072
SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC
COM
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6
34
SH
SOLE
34
0
0
FLOWSERVE CORP
COM
34354P105
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SH
SOLE
73
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FORD MTR CO DEL
COM
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SH
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FORTINET INC
COM
34959E109
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FORTIS INC
COM
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FORTIVE CORP
COM
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FOUR CORNERS PPTY TR INC
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FRANKLIN RESOURCES INC
COM
354613101
152
9090
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GALLAGHER ARTHUR J & CO
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363576109
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GARRETT MOTION INC
COM
366505105
1
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SH
SOLE
200
0
0
GENERAC HLDGS INC
COM
368736104
224
2400
SH
SOLE
2400
0
0
GENERAL DYNAMICS CORP
COM
369550108
351
2656
SH
SOLE
2656
0
0
GENERAL ELECTRIC CO
COM
369604103
1981
249441
SH
SOLE
247246
0
2195
GENERAL MLS INC
COM
370334104
2366
44828
SH
SOLE
43978
0
850
GENERAL MTRS CO
COM
37045V100
39
1900
SH
SOLE
1900
0
0
GENUINE PARTS CO
COM
372460105
52
772
SH
SOLE
772
0
0
GILEAD SCIENCES INC
COM
375558103
1193
15957
SH
SOLE
15957
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
165
4348
SH
SOLE
4348
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6
120
SH
SOLE
120
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
803
15395
SH
SOLE
15395
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
103
4465
SH
SOLE
4465
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
100
3817
SH
SOLE
3817
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33
216
SH
SOLE
191
0
25
GRAINGER W W INC
COM
384802104
5
21
SH
SOLE
21
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
22
249
SH
SOLE
249
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
24
2000
SH
SOLE
2000
0
0
HANESBRANDS INC
COM
410345102
2
236
SH
SOLE
236
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
300
SH
SOLE
300
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2
56
SH
SOLE
56
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
19
780
SH
SOLE
780
0
0
HELMERICH & PAYNE INC
COM
423452101
1
75
SH
SOLE
75
0
0
HENRY JACK & ASSOC INC
COM
426281101
9
61
SH
SOLE
61
0
0
HERSHEY CO
COM
427866108
818
6172
SH
SOLE
6172
0
0
HESS CORP
COM
42809H107
14
431
SH
SOLE
431
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
57
5889
SH
SOLE
5889
0
0
HEXCEL CORP NEW
COM
428291108
112
3017
SH
SOLE
3017
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
138
950
SH
SOLE
950
0
0
HOLOGIC INC
COM
436440101
3
89
SH
SOLE
89
0
0
HOME DEPOT INC
COM
437076102
4783
25615
SH
SOLE
25615
0
0
HONEYWELL INTL INC
COM
438516106
475
3554
SH
SOLE
3554
0
0
HOPE BANCORP INC
COM
43940T109
2
213
SH
SOLE
213
0
0
HP INC
COM
40434L105
40
2289
SH
SOLE
2289
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
38
1364
SH
SOLE
1364
0
0
HUBSPOT INC
COM
443573100
5
40
SH
SOLE
40
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11
1400
SH
SOLE
1400
0
0
IAA INC
COM
449253103
9
300
SH
SOLE
300
0
0
IAC INTERACTIVECORP
COM
44919P508
11
64
SH
SOLE
64
0
0
IAMGOLD CORP
COM
450913108
48
21000
SH
SOLE
21000
0
0
IDEXX LABS INC
COM
45168D104
1972
8142
SH
SOLE
8142
0
0
IHS MARKIT LTD
SHS
G47567105
216
3603
SH
SOLE
3603
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1887
13275
SH
SOLE
13275
0
0
ILLUMINA INC
COM
452327109
221
808
SH
SOLE
808
0
0
INTEL CORP
COM
458140100
5072
93712
SH
SOLE
93392
0
320
INTELLIA THERAPEUTICS INC
COM
45826J105
4
350
SH
SOLE
350
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4551
41026
SH
SOLE
40651
0
375
INTERPUBLIC GROUP COS INC
COM
460690100
685
42299
SH
SOLE
42299
0
0
INTL PAPER CO
COM
460146103
593
19042
SH
SOLE
19042
0
0
INTUIT
COM
461202103
308
1339
SH
SOLE
1339
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
219
443
SH
SOLE
443
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
24
2139
SH
SOLE
2139
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
15
487
SH
SOLE
487
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
99
3160
SH
SOLE
3160
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
37
400
SH
SOLE
400
0
0
INVESCO EXCHANGE-TRADED FD T
S&P GBL WATER
46138E263
61
1850
SH
SOLE
1850
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
143
752
SH
SOLE
752
0
0
IROBOT CORP
COM
462726100
4
100
SH
SOLE
100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12
305
SH
SOLE
0
0
305
ISHARES INC
ASIA/PAC DIV ETF
464286293
33
1176
SH
SOLE
1176
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
336
2975
SH
SOLE
2975
0
0
ISHARES TR
SELECT DIVID ETF
464287168
170
2311
SH
SOLE
2311
0
0
ISHARES TR
COHEN STEER REIT
464287564
125
1360
SH
SOLE
1360
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
615
11378
SH
SOLE
11378
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
114
507
SH
SOLE
407
0
100
ISHARES TR
EAFE SML CP ETF
464288273
749
16707
SH
SOLE
16527
0
180
ISHARES TR
RUS 2000 VAL ETF
464287630
6
75
SH
SOLE
75
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
22
389
SH
SOLE
389
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
109
686
SH
SOLE
686
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
631
11244
SH
SOLE
11244
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
15
85
SH
SOLE
85
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3
90
SH
SOLE
90
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5
48
SH
SOLE
48
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
486
4900
SH
SOLE
4900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
23
184
SH
SOLE
184
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12
215
SH
SOLE
215
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
126
2109
SH
SOLE
2109
0
0
ISHARES TR
CORE US AGGBD ET
464287226
20
175
SH
SOLE
175
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
54
696
SH
SOLE
696
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
246
1491
SH
SOLE
1491
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1408
28220
SH
SOLE
28220
0
0
ISHARES TR
RUS 1000 ETF
464287622
261
1845
SH
SOLE
1845
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
248
1724
SH
SOLE
1724
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2296
53194
SH
SOLE
52310
0
884
ISHARES TR
MSCI EMG MKT ETF
464287234
41
1213
SH
SOLE
1213
0
0
ISHARES TR
MSCI ACWI ETF
464288257
108
1727
SH
SOLE
1727
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
748
4965
SH
SOLE
4965
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
710
6202
SH
SOLE
6107
0
95
ISHARES TR
S&P 500 VAL ETF
464287408
205
2127
SH
SOLE
2127
0
0
ISHARES TR
EXPANDED TECH
464287515
37
174
SH
SOLE
174
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
23
191
SH
SOLE
191
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4265
79776
SH
SOLE
76196
0
3580
ISHARES TR
CHINA LG-CAP ETF
464287184
56
1500
SH
SOLE
1500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10952
42383
SH
SOLE
42383
0
0
JD COM INC
SPON ADR CL A
47215P106
41
1000
SH
SOLE
1000
0
0
JOHNSON & JOHNSON
COM
478160104
7426
56634
SH
SOLE
56524
0
110
JOHNSON CTLS INTL PLC
SHS
G51502105
3
106
SH
SOLE
106
0
0
JONES LANG LASALLE INC
COM
48020Q107
12
118
SH
SOLE
118
0
0
JPMORGAN CHASE & CO
COM
46625H100
6488
72068
SH
SOLE
71968
0
100
KAR AUCTION SVCS INC
COM
48238T109
4
300
SH
SOLE
300
0
0
KEYCORP
COM
493267108
27
2600
SH
SOLE
2600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
26
SH
SOLE
26
0
0
KIMBERLY CLARK CORP
COM
494368103
2609
20407
SH
SOLE
20407
0
0
KINDER MORGAN INC DEL
COM
49456B101
312
22400
SH
SOLE
22400
0
0
KLA CORPORATION
COM NEW
482480100
626
4356
SH
SOLE
4356
0
0
KOHLS CORP
COM
500255104
10
699
SH
SOLE
699
0
0
KRAFT HEINZ CO
COM
500754106
20
800
SH
SOLE
800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
331
1838
SH
SOLE
1838
0
0
LAS VEGAS SANDS CORP
COM
517834107
2
45
SH
SOLE
45
0
0
LAUDER ESTEE COS INC
CL A
518439104
96
604
SH
SOLE
604
0
0
LEGGETT & PLATT INC
COM
524660107
7
250
SH
SOLE
0
0
250
LENNAR CORP
CL A
526057104
11
300
SH
SOLE
300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
52
472
SH
SOLE
472
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
60
1888
SH
SOLE
1888
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
30
944
SH
SOLE
944
0
0
LILLY ELI & CO
COM
532457108
676
4876
SH
SOLE
4876
0
0
LINDE PLC
SHS
G5494J103
435
2513
SH
SOLE
2513
0
0
LKQ CORP
COM
501889208
55
2700
SH
SOLE
2700
0
0
LOCKHEED MARTIN CORP
COM
539830109
849
2504
SH
SOLE
2504
0
0
LOGMEIN INC
COM
54142L109
4
50
SH
SOLE
50
0
0
LOWES COS INC
COM
548661107
1053
12237
SH
SOLE
11387
0
850
LULULEMON ATHLETICA INC
COM
550021109
69
362
SH
SOLE
362
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
29
SH
SOLE
29
0
0
M D C HLDGS INC
COM
552676108
2
91
SH
SOLE
91
0
0
MACYS INC
COM
55616P104
14
2940
SH
SOLE
2940
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
146
4000
SH
SOLE
4000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
2
SH
SOLE
2
0
0
MANULIFE FINL CORP
COM
56501R106
69
5492
SH
SOLE
5492
0
0
MARATHON PETE CORP
COM
56585A102
16
697
SH
SOLE
697
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30
400
SH
SOLE
400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
74
859
SH
SOLE
859
0
0
MASCO CORP
COM
574599106
19
547
SH
SOLE
547
0
0
MASTERCARD INC
CL A
57636Q104
1137
4705
SH
SOLE
4705
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
29
591
SH
SOLE
591
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23
162
SH
SOLE
162
0
0
MCDONALDS CORP
COM
580135101
4042
24445
SH
SOLE
24445
0
0
MCKESSON CORP
COM
58155Q103
3
20
SH
SOLE
20
0
0
MEDTRONIC PLC
SHS
G5960L103
962
10670
SH
SOLE
10670
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1
92
SH
SOLE
92
0
0
MERCK & CO. INC
COM
58933Y105
3271
42508
SH
SOLE
42358
0
150
MEREDITH CORP
COM
589433101
1
52
SH
SOLE
52
0
0
METLIFE INC
COM
59156R108
36
1180
SH
SOLE
1180
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32
46
SH
SOLE
46
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5
400
SH
SOLE
400
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
9
SH
SOLE
9
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
102
1505
SH
SOLE
1505
0
0
MICRON TECHNOLOGY INC
COM
595112103
9
208
SH
SOLE
208
0
0
MICROSOFT CORP
COM
594918104
20747
131552
SH
SOLE
129477
0
2075
MIDLAND STS BANCORP INC ILL
COM
597742105
2
86
SH
SOLE
86
0
0
MODERNA INC
COM
60770K107
82507
2754818
SH
SOLE
2754818
0
0
MONDELEZ INTL INC
CL A
609207105
237
4727
SH
SOLE
4727
0
0
MONGODB INC
CL A
60937P106
7
50
SH
SOLE
50
0
0
MOODYS CORP
COM
615369105
708
3348
SH
SOLE
3348
0
0
MORGAN STANLEY
COM NEW
617446448
34
1000
SH
SOLE
1000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
42
SH
SOLE
42
0
0
MSC INDL DIRECT INC
CL A
553530106
3
47
SH
SOLE
47
0
0
NCR CORP NEW
COM
62886E108
0
24
SH
SOLE
24
0
0
NETFLIX INC
COM
64110L106
571
1520
SH
SOLE
1520
0
0
NEW YORK TIMES CO
CL A
650111107
61
2000
SH
SOLE
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
6767
28125
SH
SOLE
27605
0
520
NIKE INC
CL B
654106103
769
9292
SH
SOLE
9292
0
0
NORDSTROM INC
COM
655664100
32
2094
SH
SOLE
2094
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1196
8194
SH
SOLE
8194
0
0
NORTHERN TR CORP
COM
665859104
880
11660
SH
SOLE
11660
0
0
NORTHROP GRUMMAN CORP
COM
666807102
151
500
SH
SOLE
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
483
5855
SH
SOLE
5555
0
300
NOVOCURE LTD
ORD SHS
G6674U108
16
236
SH
SOLE
236
0
0
NOVO-NORDISK A S
ADR
670100205
458
7600
SH
SOLE
7600
0
0
NUCOR CORP
COM
670346105
7
207
SH
SOLE
207
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
105
7800
SH
SOLE
7800
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
0
5
SH
SOLE
5
0
0
NVIDIA CORP
COM
67066G104
86
325
SH
SOLE
325
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
9
777
SH
SOLE
777
0
0
OGE ENERGY CORP
COM
670837103
50
1632
SH
SOLE
1632
0
0
OLD NATL BANCORP IND
COM
680033107
250
18970
SH
SOLE
18970
0
0
OLD REP INTL CORP
COM
680223104
1
61
SH
SOLE
61
0
0
ONEOK INC NEW
COM
682680103
87
3970
SH
SOLE
3970
0
0
ORACLE CORP
COM
68389X105
2256
46682
SH
SOLE
46582
0
100
PACCAR INC
COM
693718108
9
150
SH
SOLE
150
0
0
PACKAGING CORP AMER
COM
695156109
9
105
SH
SOLE
105
0
0
PACWEST BANCORP DEL
COM
695263103
1
70
SH
SOLE
70
0
0
PALO ALTO NETWORKS INC
COM
697435105
204
1242
SH
SOLE
1242
0
0
PARKER HANNIFIN CORP
COM
701094104
62
475
SH
SOLE
475
0
0
PATTERSON COS INC
COM
703395103
2
160
SH
SOLE
160
0
0
PAYCHEX INC
COM
704326107
728
11568
SH
SOLE
11568
0
0
PAYCOM SOFTWARE INC
COM
70432V102
73
363
SH
SOLE
363
0
0
PAYPAL HLDGS INC
COM
70450Y103
426
4447
SH
SOLE
4447
0
0
PENTAIR PLC
SHS
G7S00T104
0
5
SH
SOLE
5
0
0
PEOPLES UTD FINL INC
COM
712704105
3
230
SH
SOLE
230
0
0
PEPSICO INC
COM
713448108
4641
38639
SH
SOLE
37924
0
715
PERKINELMER INC
COM
714046109
65
860
SH
SOLE
860
0
0
PERSPECTA INC
COM
715347100
0
3
SH
SOLE
3
0
0
PETMED EXPRESS INC
COM
716382106
3
110
SH
SOLE
110
0
0
PFIZER INC
COM
717081103
6261
191815
SH
SOLE
190865
0
950
PHILIP MORRIS INTL INC
COM
718172109
310
4250
SH
SOLE
4150
0
100
PHILLIPS 66
COM
718546104
52
962
SH
SOLE
962
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
26
680
SH
SOLE
680
0
0
PLANET FITNESS INC
CL A
72703H101
7
150
SH
SOLE
150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5
48
SH
SOLE
48
0
0
POLARIS INC
COM
731068102
2
40
SH
SOLE
40
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
24
500
SH
SOLE
500
0
0
PPG INDS INC
COM
693506107
139
1660
SH
SOLE
0
0
1660
PPL CORP
COM
69351T106
21
860
SH
SOLE
860
0
0
PRECIGEN INC
COM
74017N105
1
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4
40
SH
SOLE
40
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
23
720
SH
SOLE
720
0
0
PROCTER & GAMBLE CO
COM
742718109
7840
71277
SH
SOLE
70477
0
800
PROGRESSIVE CORP OHIO
COM
743315103
35
478
SH
SOLE
478
0
0
PROLOGIS INC.
COM
74340W103
1496
18614
SH
SOLE
18614
0
0
PRUDENTIAL FINL INC
COM
744320102
30
584
SH
SOLE
584
0
0
PUBLIC STORAGE
COM
74460D109
79
400
SH
SOLE
400
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13
300
SH
SOLE
300
0
0
PVH CORPORATION
COM
693656100
11
289
SH
SOLE
289
0
0
Q2 HLDGS INC
COM
74736L109
18
300
SH
SOLE
300
0
0
QUALCOMM INC
COM
747525103
222
3276
SH
SOLE
3276
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
24
300
SH
SOLE
0
0
300
RAYTHEON CO
COM NEW
755111507
4186
31920
SH
SOLE
31920
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13
27
SH
SOLE
27
0
0
REPLIGEN CORP
COM
759916109
130
1350
SH
SOLE
1350
0
0
REPUBLIC SVCS INC
COM
760759100
75
1005
SH
SOLE
1005
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
332
SH
SOLE
332
0
0
ROCKWELL AUTOMATION INC
COM
773903109
98
650
SH
SOLE
650
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2585
8290
SH
SOLE
8190
0
100
ROSS STORES INC
COM
778296103
5
61
SH
SOLE
61
0
0
ROYAL BK CDA
COM
780087102
62
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
312
8946
SH
SOLE
8946
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
17
600
SH
SOLE
600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2
81
SH
SOLE
81
0
0
SALESFORCE COM INC
COM
79466L302
430
2985
SH
SOLE
2985
0
0
SCHLUMBERGER LTD
COM
806857108
45
3334
SH
SOLE
3334
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
100
1661
SH
SOLE
1661
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
39
1508
SH
SOLE
1508
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1366
56000
SH
SOLE
56000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
562
11523
SH
SOLE
11523
0
0
SEALED AIR CORP NEW
COM
81211K100
10
415
SH
SOLE
415
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
79
1775
SH
SOLE
1775
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
533
6636
SH
SOLE
6636
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
211
10135
SH
SOLE
10135
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
48
540
SH
SOLE
540
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
65
665
SH
SOLE
665
0
0
SEMPRA ENERGY
COM
816851109
23
200
SH
SOLE
200
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
51
SH
SOLE
51
0
0
SHAKE SHACK INC
CL A
819047101
11
300
SH
SOLE
300
0
0
SHERWIN WILLIAMS CO
COM
824348106
460
1000
SH
SOLE
1000
0
0
SHOCKWAVE MED INC
COM
82489T104
2
50
SH
SOLE
50
0
0
SHOPIFY INC
CL A
82509L107
55
131
SH
SOLE
131
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9
170
SH
SOLE
70
0
100
SMITH A O CORP
COM
831865209
29
775
SH
SOLE
775
0
0
SMUCKER J M CO
COM NEW
832696405
431
3879
SH
SOLE
3879
0
0
SNAP ON INC
COM
833034101
2
19
SH
SOLE
19
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15
180
SH
SOLE
180
0
0
SONOS INC
COM
83570H108
4
500
SH
SOLE
500
0
0
SONY CORP
SPONSORED ADR
835699307
11
187
SH
SOLE
187
0
0
SOUTHERN CO
COM
842587107
205
3785
SH
SOLE
3785
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1455
5645
SH
SOLE
5375
0
270
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
141
538
SH
SOLE
538
0
0
SPDR SER TR
S&P BIOTECH
78464A870
131
1696
SH
SOLE
1396
0
300
SPDR SER TR
PORTFOLIO SHORT
78464A474
129
4250
SH
SOLE
4250
0
0
STARBUCKS CORP
COM
855244109
35
530
SH
SOLE
530
0
0
STATE STR CORP
COM
857477103
428
8042
SH
SOLE
8042
0
0
STERIS PLC
SHS USD
G8473T100
24
175
SH
SOLE
175
0
0
STRYKER CORP
COM
863667101
198
1192
SH
SOLE
1192
0
0
SYSCO CORP
COM
871829107
143
3143
SH
SOLE
3143
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10
651
SH
SOLE
651
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
13
200
SH
SOLE
200
0
0
TAPESTRY INC
COM
876030107
5
373
SH
SOLE
373
0
0
TARGET CORP
COM
87612E106
1112
11957
SH
SOLE
11957
0
0
TAUBMAN CTRS INC
COM
876664103
4
85
SH
SOLE
85
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
217
3445
SH
SOLE
3445
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
94
5257
SH
SOLE
5257
0
0
TELADOC HEALTH INC
COM
87918A105
124
800
SH
SOLE
800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
44
1000
SH
SOLE
1000
0
0
TERADATA CORP DEL
COM
88076W103
0
24
SH
SOLE
24
0
0
TESLA INC
COM
88160R101
337
643
SH
SOLE
643
0
0
TEXAS INSTRS INC
COM
882508104
1059
10594
SH
SOLE
10369
0
225
TEXTRON INC
COM
883203101
13
500
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
165
582
SH
SOLE
582
0
0
TIFFANY & CO NEW
COM
886547108
294
2269
SH
SOLE
2269
0
0
TJX COS INC NEW
COM
872540109
1200
25108
SH
SOLE
25108
0
0
TOOTSIE ROLL INDS INC
COM
890516107
146
4058
SH
SOLE
4058
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
85
2000
SH
SOLE
2000
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
31
841
SH
SOLE
841
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
15
124
SH
SOLE
124
0
0
TRANSUNION
COM
89400J107
97
1466
SH
SOLE
1466
0
0
TRAVELERS COMPANIES INC
COM
89417E109
442
4445
SH
SOLE
4445
0
0
TREX CO INC
COM
89531P105
10
129
SH
SOLE
129
0
0
TRI CONTL CORP
COM
895436103
126
6020
SH
SOLE
6020
0
0
TRUIST FINL CORP
COM
89832Q109
10
335
SH
SOLE
235
0
100
TWILIO INC
CL A
90138F102
18
200
SH
SOLE
200
0
0
TWITTER INC
COM
90184L102
2
100
SH
SOLE
100
0
0
ULTA BEAUTY INC
COM
90384S303
116
662
SH
SOLE
662
0
0
UNILEVER N V
N Y SHS NEW
904784709
8
155
SH
SOLE
155
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4
70
SH
SOLE
70
0
0
UNION PAC CORP
COM
907818108
1531
10853
SH
SOLE
10853
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2
81
SH
SOLE
81
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
525
5622
SH
SOLE
5622
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1178
12487
SH
SOLE
12287
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
220
884
SH
SOLE
884
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8
58
SH
SOLE
58
0
0
US BANCORP DEL
COM NEW
902973304
820
23796
SH
SOLE
23796
0
0
V F CORP
COM
918204108
14
250
SH
SOLE
0
0
250
VALERO ENERGY CORP
COM
91913Y100
264
5812
SH
SOLE
5812
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
180
7142
SH
SOLE
7142
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
33
400
SH
SOLE
400
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3220
37721
SH
SOLE
37721
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
418
7438
SH
SOLE
7438
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
155
988
SH
SOLE
988
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
29
330
SH
SOLE
330
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6
85
SH
SOLE
85
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1005
8706
SH
SOLE
8706
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5678
44048
SH
SOLE
44048
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2552
10778
SH
SOLE
10778
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
84
1341
SH
SOLE
1341
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
416
10130
SH
SOLE
10130
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1
7
SH
SOLE
7
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2122
63244
SH
SOLE
63244
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
265
3348
SH
SOLE
3348
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1010
9766
SH
SOLE
9766
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2550
60771
SH
SOLE
60771
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4
115
SH
SOLE
115
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
54
758
SH
SOLE
758
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
56
1095
SH
SOLE
1095
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
62
425
SH
SOLE
425
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
84
504
SH
SOLE
504
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
132
624
SH
SOLE
624
0
0
VARIAN MED SYS INC
COM
92220P105
31
300
SH
SOLE
300
0
0
VERISK ANALYTICS INC
COM
92345Y106
36
260
SH
SOLE
260
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1079
20075
SH
SOLE
20075
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
131
550
SH
SOLE
550
0
0
VISA INC
COM CL A
92826C839
625
3880
SH
SOLE
3880
0
0
VMWARE INC
CL A COM
928563402
5
40
SH
SOLE
40
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
60
SH
SOLE
60
0
0
WABTEC
COM
929740108
12
247
SH
SOLE
247
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
626
13686
SH
SOLE
13686
0
0
WALMART INC
COM
931142103
1909
16801
SH
SOLE
15896
0
905
WASTE MGMT INC DEL
COM
94106L109
19
200
SH
SOLE
200
0
0
WEBSTER FINL CORP CONN
COM
947890109
2
75
SH
SOLE
75
0
0
WEC ENERGY GROUP INC
COM
92939U106
568
6445
SH
SOLE
6445
0
0
WELLS FARGO CO NEW
COM
949746101
94
3285
SH
SOLE
3090
0
195
WELLTOWER INC
COM
95040Q104
11
250
SH
SOLE
250
0
0
WENDYS CO
COM
95058W100
6
403
SH
SOLE
403
0
0
WESTERN DIGITAL CORP.
COM
958102105
8
200
SH
SOLE
200
0
0
WEX INC
COM
96208T104
3
28
SH
SOLE
28
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
466
14100
SH
SOLE
14100
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
31
800
SH
SOLE
800
0
0
WP CAREY INC
COM
92936U109
100
1726
SH
SOLE
1726
0
0
WW INTL INC
COM
98262P101
14
830
SH
SOLE
830
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
33
1733
SH
SOLE
1733
0
0
XILINX INC
COM
983919101
51
650
SH
SOLE
650
0
0
XYLEM INC
COM
98419M100
66
1016
SH
SOLE
1016
0
0
YELP INC
CL A
985817105
2
123
SH
SOLE
123
0
0
YUM BRANDS INC
COM
988498101
49
720
SH
SOLE
720
0
0
YUM CHINA HLDGS INC
COM
98850P109
31
720
SH
SOLE
720
0
0
ZENDESK INC
COM
98936J101
20
306
SH
SOLE
306
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
302
2986
SH
SOLE
2986
0
0
ZIONS BANCORPORATION N A
COM
989701107
16
600
SH
SOLE
600
0
0
ZOETIS INC
CL A
98978V103
226
1920
SH
SOLE
1920
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
4
1000
SH
SOLE
1000
0
0