Chief Compliance Officer

0000950123-19-006830.txt : 20190731 0000950123-19-006830.hdr.sgml : 20190731 20190731143937 ACCESSION NUMBER: 0000950123-19-006830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19988389 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 06-30-2019 06-30-2019 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 07-31-2019 0 564 473887 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4828 27852 SH SOLE 26992 0 860 ABB LTD SPONSORED ADR 000375204 24 1215 SH SOLE 1215 0 0 ABBOTT LABS COM 002824100 4021 47815 SH SOLE 41027 0 6788 ABBVIE INC COM 00287Y109 3069 42203 SH SOLE 41065 0 1138 ABIOMED INC COM 003654100 78 299 SH SOLE 31 0 268 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 2733 SH SOLE 2370 0 363 ADIENT PLC ORD SHS G0084W101 1 46 SH SOLE 2 0 44 ADOBE INC COM 00724F101 449 1523 SH SOLE 1351 0 172 ADVANCED MICRO DEVICES INC COM 007903107 35 1160 SH SOLE 410 0 750 ADVANSIX INC COM 00773T101 2 80 SH SOLE 80 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 35 375 SH SOLE 375 0 0 AFLAC INC COM 001055102 1654 30170 SH SOLE 30170 0 0 AIR PRODS & CHEMS INC COM 009158106 3900 17227 SH SOLE 16484 0 743 ALCON INC ORD SHS H01301128 30 489 SH SOLE 429 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 1125 SH SOLE 1000 0 125 ALIGN TECHNOLOGY INC COM 016255101 4 14 SH SOLE 14 0 0 ALLERGAN PLC SHS G0177J108 55 331 SH SOLE 331 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 38 3200 SH SOLE 3200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM 020002101 206 2030 SH SOLE 2030 0 0 ALPHABET INC CAP STK CL A 02079K305 3430 3168 SH SOLE 2702 0 466 ALPHABET INC CAP STK CL C 02079K107 2941 2721 SH SOLE 2335 0 386 ALTRA INDL MOTION CORP COM 02208R106 7 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 371 7826 SH SOLE 7620 0 206 AMAZON COM INC COM 023135106 8400 4436 SH SOLE 4187 0 249 AMEREN CORP COM 023608102 100 1330 SH SOLE 1330 0 0 AMERICAN ELEC PWR CO INC COM 025537101 768 8727 SH SOLE 8727 0 0 AMERICAN EXPRESS CO COM 025816109 1067 8646 SH SOLE 8038 0 608 AMERICAN TOWER CORP NEW COM 03027X100 707 3458 SH SOLE 400 0 3058 AMERIPRISE FINL INC COM 03076C106 214 1477 SH SOLE 1477 0 0 AMGEN INC COM 031162100 1261 6844 SH SOLE 6844 0 0 ANADARKO PETE CORP COM 032511107 4 51 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SOLE 1000 0 0 BLACKROCK INC COM 09247X101 384 818 SH SOLE 743 0 75 BLACKROCK MUNI INTER DR FD I COM 09253X102 100 7150 SH SOLE 7150 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 182 4100 SH SOLE 4100 0 0 BLOCK H & R INC COM 093671105 12 412 SH SOLE 0 0 412 BOEING CO COM 097023105 3003 8250 SH SOLE 8010 0 240 BOOKING HLDGS INC COM 09857L108 135 72 SH SOLE 72 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24 564 SH SOLE 450 0 114 BP PLC SPONSORED ADR 055622104 1122 26917 SH SOLE 24080 0 2837 BRIGHT HORIZONS FAM SOL IN D COM 109194100 155 1025 SH SOLE 1025 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3110 68581 SH SOLE 67171 0 1410 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 319 SH SOLE 319 0 0 BROADCOM INC COM 11135F101 309 1075 SH SOLE 1075 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 3670 SH SOLE 3384 0 286 BROWN FORMAN CORP CL B 115637209 457 8248 SH SOLE 8248 0 0 BROWN FORMAN CORP CL A 115637100 594 10796 SH SOLE 10796 0 0 CABOT OIL & GAS CORP COM 127097103 70 3032 SH SOLE 3032 0 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0 0 CORNING INC COM 219350105 699 21050 SH SOLE 19816 0 1234 CORTEVA INC COM 22052L104 573 19370 SH SOLE 19246 0 124 COSTCO WHSL CORP NEW COM 22160K105 766 2900 SH SOLE 2115 0 785 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 130 SH SOLE 130 0 0 CRONOS GROUP INC COM 22717L101 23 1450 SH SOLE 1450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 190 SH SOLE 0 0 190 CSX CORP COM 126408103 48 625 SH SOLE 0 0 625 CUMMINS INC COM 231021106 815 4758 SH SOLE 4524 0 234 CVS HEALTH CORP COM 126650100 673 12345 SH SOLE 11864 0 481 D R HORTON INC COM 23331A109 38 887 SH SOLE 0 0 887 DANAHER CORPORATION COM 235851102 588 4116 SH SOLE 3441 0 675 DARDEN RESTAURANTS INC COM 237194105 64 525 SH SOLE 525 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2 36 SH SOLE 0 0 36 DEERE & CO COM 244199105 1021 6162 SH SOLE 6162 0 0 DELL TECHNOLOGIES INC CL C 24703L202 351 6915 SH SOLE 6675 0 240 DELTA AIR LINES INC DEL COM NEW 247361702 134 2365 SH SOLE 485 0 1880 DENTSPLY SIRONA INC COM 24906P109 33 563 SH SOLE 563 0 0 DESIGNER BRANDS INC CL A 250565108 10 500 SH SOLE 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 5490 39314 SH SOLE 37416 0 1898 DOCUSIGN INC COM 256163106 15 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 442 5716 SH SOLE 5716 0 0 DOVER CORP COM 260003108 656 6544 SH SOLE 6544 0 0 DOW INC COM 260557103 956 19384 SH SOLE 19258 0 126 DUKE ENERGY CORP NEW COM NEW 26441C204 639 7246 SH SOLE 6861 0 385 DUPONT DE NEMOURS INC COM 26614N102 1486 19797 SH SOLE 19673 0 124 DXC TECHNOLOGY CO COM 23355L106 0 7 SH SOLE 7 0 0 EASTMAN CHEMICAL CO COM 277432100 9 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 277 3321 SH SOLE 3321 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH SOLE 774 0 0 EBAY INC COM 278642103 17 424 SH SOLE 0 0 424 ECOLAB INC COM 278865100 20 100 SH SOLE 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16 600 SH SOLE 400 0 200 EDITAS MEDICINE INC COM 28106W103 6 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 222 1202 SH SOLE 1012 0 190 ELANCO ANIMAL HEALTH INC COM 28414H103 26 769 SH SOLE 769 0 0 ELECTRONIC ARTS INC COM 285512109 34 333 SH SOLE 0 0 333 EMERSON ELEC CO COM 291011104 796 11932 SH SOLE 10700 0 1232 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 311 21473 SH SOLE 21473 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 64 4301 SH SOLE 4301 0 0 ENBRIDGE INC COM 29250N105 60 1674 SH SOLE 1674 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23 600 SH SOLE 400 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 247 8545 SH SOLE 8545 0 0 EOG RES INC COM 26875P101 346 3716 SH SOLE 3231 0 485 EPR PPTYS COM SH BEN INT 26884U109 1058 14179 SH SOLE 14179 0 0 EURONET WORLDWIDE INC COM 298736109 19 110 SH SOLE 110 0 0 EXACT SCIENCES CORP COM 30063P105 71 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 182 3800 SH SOLE 3800 0 0 EXXON MOBIL CORP COM 30231G102 13150 171609 SH SOLE 144570 0 27039 FACEBOOK INC CL A 30303M102 2639 13676 SH SOLE 12748 0 928 FASTENAL CO COM 311900104 10 320 SH SOLE 0 0 320 FEDEX CORP COM 31428X106 78 475 SH SOLE 475 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52 420 SH SOLE 420 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 525 SH SOLE 525 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 174 SH SOLE 0 0 174 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 123 SH SOLE 0 0 123 FISERV INC COM 337738108 301 3301 SH SOLE 3301 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 34 SH SOLE 34 0 0 FOOT LOCKER INC COM 344849104 11 270 SH SOLE 0 0 270 FORD MTR CO DEL COM 345370860 10 1001 SH SOLE 1001 0 0 FORTINET INC COM 34959E109 379 4935 SH SOLE 4935 0 0 FORTIS INC COM 349553107 39 1000 SH SOLE 1000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH SOLE 239 0 0 FRANKLIN RES INC COM 354613101 324 9300 SH SOLE 9300 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH SOLE 14 0 0 GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH SOLE 863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1479 16890 SH SOLE 16890 0 0 GARRETT MOTION INC COM 366505105 3 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 167 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 482 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 2920 278099 SH SOLE 165728 0 112371 GENERAL MLS INC COM 370334104 2516 47910 SH SOLE 46320 0 1590 GENERAL MTRS CO COM 37045V100 105 2720 SH SOLE 2100 0 620 GENUINE PARTS CO COM 372460105 31 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 1205 17832 SH SOLE 17046 0 786 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3348 SH SOLE 3348 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1078 18336 SH SOLE 18336 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 148 5172 SH SOLE 5172 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 125 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH SOLE 0 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 36 209 SH SOLE 209 0 0 HALLIBURTON CO COM 406216101 15 650 SH SOLE 650 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARRIS CORP DEL COM 413875105 45 238 SH SOLE 238 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15 115 SH SOLE 0 0 115 HEALTHCARE SVCS GRP INC COM 421906108 82 2700 SH SOLE 520 0 2180 HERSHEY CO COM 427866108 787 5872 SH SOLE 5822 0 50 HESS CORP COM 42809H107 5 80 SH SOLE 80 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6709 SH SOLE 6209 0 500 HEXCEL CORP NEW COM 428291108 406 5017 SH SOLE 4950 0 67 HINGHAM INSTN SVGS MASS COM 433323102 188 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 6513 31315 SH SOLE 30477 0 838 HONEYWELL INTL INC COM 438516106 436 2499 SH SOLE 1500 0 999 HP INC COM 40434L105 58 2789 SH SOLE 2289 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 57 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 7 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 319 23070 SH SOLE 23070 0 0 IAA INC COM 449253103 12 300 SH SOLE 0 0 300 ICON PLC SHS G4705A100 21 134 SH SOLE 0 0 134 IDEXX LABS INC COM 45168D104 2008 7293 SH SOLE 5105 0 2188 IHS MARKIT LTD SHS G47567105 230 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 1987 13175 SH SOLE 13175 0 0 ILLUMINA INC COM 452327109 403 1095 SH SOLE 588 0 507 INGERSOLL-RAND PLC SHS G47791101 329 2600 SH SOLE 2600 0 0 INTEL CORP COM 458140100 4760 99432 SH SOLE 97675 0 1757 INTELLIA THERAPEUTICS INC COM 45826J105 22 1350 SH SOLE 350 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 5328 38638 SH SOLE 38192 0 446 INTERPUBLIC GROUP COS INC COM 460690100 949 41999 SH SOLE 41999 0 0 INTL PAPER CO COM 460146103 467 10776 SH SOLE 10776 0 0 INTREXON CORP COM 46122T102 2 200 SH SOLE 200 0 0 INTUIT COM 461202103 1143 4372 SH SOLE 1281 0 3091 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34 2139 SH SOLE 2139 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 131 5300 SH SOLE 0 0 5300 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 96 4000 SH SOLE 0 0 4000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 184 7644 SH SOLE 0 0 7644 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 172 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 443 4112 SH SOLE 4112 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 372 SH SOLE 0 0 372 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 3160 SH SOLE 3160 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 314 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 138 SH SOLE 0 0 138 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 69 1850 SH SOLE 1850 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4 121 SH SOLE 0 0 121 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 706 SH SOLE 706 0 0 INVESCO LTD SHS G491BT108 212 10364 SH SOLE 10364 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 195 1042 SH SOLE 1042 0 0 IPG PHOTONICS CORP COM 44980X109 81 525 SH SOLE 525 0 0 IROBOT CORP COM 462726100 124 1350 SH SOLE 1350 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 17 SH SOLE 0 0 17 ISHARES INC MSCI HONG KG ETF 464286871 161 6227 SH SOLE 0 0 6227 ISHARES INC CORE MSCI EMKT 46434G103 289 5617 SH SOLE 4230 0 1387 ISHARES INC MSCI EURZONE ETF 464286608 18 447 SH SOLE 0 0 447 ISHARES INC MIN VOL EMRG MKT 464286533 5722 97206 SH SOLE 97206 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 46 SH SOLE 0 0 46 ISHARES INC ASIA/PAC DIV ETF 464286293 69 1581 SH SOLE 1581 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78 1426 SH SOLE 0 0 1426 ISHARES INC MSCI CDA ETF 464286509 2 70 SH SOLE 0 0 70 ISHARES INC MSCI PAC JP ETF 464286665 50 1059 SH SOLE 0 0 1059 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 160 10200 SH SOLE 0 0 10200 ISHARES TR TIPS BD ETF 464287176 63 548 SH SOLE 498 0 50 ISHARES TR SELECT DIVID ETF 464287168 196 1971 SH SOLE 1906 0 65 ISHARES TR COHEN STEER REIT 464287564 153 1360 SH SOLE 1360 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 160 SH SOLE 0 0 160 ISHARES TR U.S. MED DVC ETF 464288810 164 680 SH SOLE 580 0 100 ISHARES TR EAFE SML CP ETF 464288273 1187 20682 SH SOLE 18662 0 2020 ISHARES TR RUS 2000 VAL ETF 464287630 49 406 SH SOLE 406 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12 218 SH SOLE 0 0 218 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 690 8819 SH SOLE 8580 0 239 ISHARES TR U.S. CNSM SV ETF 464287580 19 85 SH SOLE 0 0 85 ISHARES TR NASDAQ BIOTECH 464287556 15 136 SH SOLE 0 0 136 ISHARES TR RUS 1000 VAL ETF 464287598 384 3015 SH SOLE 3015 0 0 ISHARES TR IBOXX INV CP ETF 464287242 283 2274 SH SOLE 0 0 2274 ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH SOLE 0 0 28 ISHARES TR RUS MDCP VAL ETF 464287473 21 232 SH SOLE 0 0 232 ISHARES TR CORE US AGGBD ET 464287226 18 160 SH SOLE 0 0 160 ISHARES TR IBOXX HI YD ETF 464288513 124 1427 SH SOLE 1361 0 66 ISHARES TR CORE MSCI EAFE 46432F842 66 1078 SH SOLE 2 0 1076 ISHARES TR S&P 500 VAL ETF 464287408 257 2202 SH SOLE 1837 0 365 ISHARES TR RUS 1000 ETF 464287622 300 1845 SH SOLE 1845 0 0 ISHARES TR CORE S&P MCP ETF 464287507 607 3124 SH SOLE 3124 0 0 ISHARES TR RUS MID CAP ETF 464287499 3474 62180 SH SOLE 25108 0 37072 ISHARES TR MSCI EMG MKT ETF 464287234 968 22556 SH SOLE 21986 0 570 ISHARES TR MSCI ACWI ETF 464288257 79 1078 SH SOLE 318 0 760 ISHARES TR RUS 1000 GRW ETF 464287614 1007 6399 SH SOLE 6179 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 1391 8943 SH SOLE 8286 0 657 ISHARES TR MIN VOL EAFE ETF 46429B689 22 308 SH SOLE 308 0 0 ISHARES TR EXPANDED TECH 464287515 26 119 SH SOLE 0 0 119 ISHARES TR MBS ETF 464288588 20 185 SH SOLE 0 0 185 ISHARES TR RUS MD CP GR ETF 464287481 70 491 SH SOLE 300 0 191 ISHARES TR MSCI EAFE ETF 464287465 8064 122687 SH SOLE 113509 0 9178 ISHARES TR EAFE VALUE ETF 464288877 481 10000 SH SOLE 10000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 4673 15854 SH SOLE 15767 0 87 JD COM INC SPON ADR CL A 47215P106 30 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 10464 75126 SH SOLE 71434 0 3692 JOHNSON CTLS INTL PLC SHS G51502105 19 462 SH SOLE 20 0 442 JONES LANG LASALLE INC COM 48020Q107 32 225 SH SOLE 0 0 225 JPMORGAN CHASE & CO COM 46625H100 10900 97499 SH SOLE 95416 0 2083 KAR AUCTION SVCS INC COM 48238T109 8 300 SH SOLE 0 0 300 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 110 0 0 KEYCORP NEW COM 493267108 46 2600 SH SOLE 2600 0 0 KIMBERLY CLARK CORP COM 494368103 2563 19232 SH SOLE 19132 0 100 KINDER MORGAN INC DEL COM 49456B101 343 16432 SH SOLE 16432 0 0 KLA-TENCOR CORP COM 482480100 515 4361 SH SOLE 4361 0 0 KOHLS CORP COM 500255104 607 12773 SH SOLE 12773 0 0 KRAFT HEINZ CO COM 500754106 43 1392 SH SOLE 1368 0 24 L BRANDS INC COM 501797104 1 45 SH SOLE 0 0 45 LAM RESEARCH CORP COM 512807108 30 160 SH SOLE 160 0 0 LAUDER ESTEE COS INC CL A 518439104 92 500 SH SOLE 500 0 0 LEGGETT & PLATT INC COM 524660107 8 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 16 322 SH SOLE 322 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49 472 SH SOLE 472 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 72 1888 SH SOLE 1888 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 944 SH SOLE 944 0 0 LILLY ELI & CO COM 532457108 571 5151 SH SOLE 5151 0 0 LINDE PLC SHS G5494J103 1628 8109 SH SOLE 8050 0 59 LKQ CORP COM 501889208 125 4693 SH SOLE 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 978 2690 SH SOLE 2360 0 330 LOWES COS INC COM 548661107 1262 12510 SH SOLE 11472 0 1038 LULULEMON ATHLETICA INC COM 550021109 53 293 SH SOLE 0 0 293 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 6 182 SH SOLE 182 0 0 MACYS INC COM 55616P104 413 19252 SH SOLE 19252 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 100 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 39 697 SH SOLE 697 0 0 MARRIOTT INTL INC NEW CL A 571903202 149 1064 SH SOLE 1064 0 0 MARSH & MCLENNAN COS INC COM 571748102 90 907 SH SOLE 500 0 407 MASTERCARD INC CL A 57636Q104 2689 10165 SH SOLE 4120 0 6045 MAXIM INTEGRATED PRODS INC COM 57772K101 32 535 SH SOLE 535 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 162 SH SOLE 162 0 0 MCDERMOTT INTL INC COM 580037703 5 508 SH SOLE 0 0 508 MCDONALDS CORP COM 580135101 4717 22715 SH SOLE 22298 0 417 MEDTRONIC PLC SHS G5960L103 929 9536 SH SOLE 9536 0 0 MERCK & CO INC COM 58933Y105 3382 40337 SH SOLE 37104 0 3233 METHANEX CORP COM 59151K108 7 150 SH SOLE 0 0 150 METLIFE INC COM 59156R108 70 1400 SH SOLE 1400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 17 SH SOLE 0 0 17 MGM RESORTS INTERNATIONAL COM 552953101 11 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 9 SH SOLE 9 0 0 MICRON TECHNOLOGY INC COM 595112103 8 208 SH SOLE 208 0 0 MICROSOFT CORP COM 594918104 20620 153924 SH SOLE 143291 0 10633 MODERNA INC COM 60770K107 85100 5812849 SH SOLE 605 0 5812244 MONDELEZ INTL INC CL A 609207105 371 6892 SH SOLE 6780 0 112 MOODYS CORP COM 615369105 669 3423 SH SOLE 1757 0 1666 MORGAN STANLEY COM NEW 617446448 59 1350 SH SOLE 1350 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 251 SH SOLE 251 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH SOLE 66 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 508 1383 SH SOLE 1345 0 38 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 5856 28583 SH SOLE 27794 0 789 NIKE INC CL B 654106103 1368 16298 SH SOLE 16235 0 63 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSTROM INC COM 655664100 64 2000 SH SOLE 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 2392 12001 SH SOLE 11895 0 106 NORTHERN TR CORP COM 665859104 1895 21060 SH SOLE 21060 0 0 NORTHROP GRUMMAN CORP COM 666807102 162 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 454 4968 SH SOLE 4666 0 302 NOVO-NORDISK A S ADR 670100205 504 9866 SH SOLE 9766 0 100 NUCOR CORP COM 670346105 15 274 SH SOLE 0 0 274 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 101 7800 SH SOLE 7800 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 53 320 SH SOLE 89 0 231 NXP SEMICONDUCTORS N V COM N6596X109 20 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 65 1291 SH SOLE 1291 0 0 OLD NATL BANCORP IND COM 680033107 315 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 31 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 174 2523 SH SOLE 1970 0 553 ORACLE CORP COM 68389X105 2650 46512 SH SOLE 45722 0 790 PACCAR INC COM 693718108 11 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 10 105 SH SOLE 105 0 0 PALO ALTO NETWORKS INC COM 697435105 266 1305 SH SOLE 1305 0 0 PARKER HANNIFIN CORP COM 701094104 81 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 917 11144 SH SOLE 11144 0 0 PAYCOM SOFTWARE INC COM 70432V102 82 363 SH SOLE 0 0 363 PAYPAL HLDGS INC COM 70450Y103 786 6865 SH SOLE 6372 0 493 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 5087 38795 SH SOLE 37493 0 1302 PERSPECTA INC COM 715347100 0 3 SH SOLE 3 0 0 PFIZER INC COM 717081103 8706 200974 SH SOLE 198815 0 2159 PHILIP MORRIS INTL INC COM 718172109 670 8527 SH SOLE 8325 0 202 PHILLIPS 66 COM 718546104 279 2980 SH SOLE 2936 0 44 PIMCO CORPORATE & INCOME OPP COM 72201B101 58 3200 SH SOLE 1500 0 1700 PINNACLE FINL PARTNERS INC COM 72346Q104 86 1488 SH SOLE 1488 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 465 SH SOLE 0 0 465 PNC FINL SVCS GROUP INC COM 693475105 180 1308 SH SOLE 915 0 393 PORTLAND GEN ELEC CO COM NEW 736508847 27 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 212 1816 SH SOLE 0 0 1816 PPL CORP COM 69351T106 405 13063 SH SOLE 13063 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRINCIPAL FINL GROUP INC COM 74251V102 273 4709 SH SOLE 4709 0 0 PROCTER AND GAMBLE CO COM 742718109 6957 63450 SH SOLE 62071 0 1379 PROGRESS SOFTWARE CORP COM 743312100 44 1000 SH SOLE 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 43 541 SH SOLE 0 0 541 PROLOGIS INC COM 74340W103 1429 17840 SH SOLE 17840 0 0 PRUDENTIAL FINL INC COM 744320102 51 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 101 425 SH SOLE 425 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH SOLE 100 0 0 PVH CORP COM 693656100 31 327 SH SOLE 0 0 327 Q2 HLDGS INC COM 74736L109 23 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 557 7326 SH SOLE 7076 0 250 QUEST DIAGNOSTICS INC COM 74834L100 31 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 43 3502 SH SOLE 3502 0 0 RAYTHEON CO COM NEW 755111507 5794 33321 SH SOLE 32690 0 631 REPLIGEN CORP COM 759916109 116 1350 SH SOLE 0 0 1350 REPUBLIC SVCS INC COM 760759100 87 1005 SH SOLE 855 0 150 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 332 SH SOLE 332 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH SOLE 0 0 34 RIO TINTO PLC SPONSORED ADR 767204100 44 700 SH SOLE 600 0 100 ROCKWELL AUTOMATION INC COM 773903109 123 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 3162 8632 SH SOLE 8297 0 335 ROSS STORES INC COM 778296103 6 61 SH SOLE 0 0 61 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 395 SH SOLE 258 0 137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 10101 SH SOLE 10101 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 150 SH SOLE 0 0 150 S&P GLOBAL INC COM 78409V104 50 221 SH SOLE 0 0 221 SABINE ROYALTY TR UNIT BEN INT 785688102 29 600 SH SOLE 600 0 0 SAGE THERAPEUTICS INC COM 78667J108 20 110 SH SOLE 50 0 60 SALESFORCE COM INC COM 79466L302 420 2767 SH SOLE 2647 0 120 SCHLUMBERGER LTD COM 806857108 370 9310 SH SOLE 8191 0 1119 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1508 SH SOLE 1508 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 71 SH SOLE 0 0 71 SEAGATE TECHNOLOGY PLC SHS G7945M107 717 15213 SH SOLE 15213 0 0 SEALED AIR CORP NEW COM 81211K100 18 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 106 2162 SH SOLE 1775 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 751 11787 SH SOLE 11500 0 287 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 10953 SH SOLE 10135 0 818 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4553 SH SOLE 4500 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 705 SH SOLE 540 0 165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 876 SH SOLE 665 0 211 SEMPRA ENERGY COM 816851109 137 1000 SH SOLE 1000 0 0 SHAKE SHACK INC CL A 819047101 22 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 458 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 44 148 SH SOLE 105 0 43 SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH SOLE 0 0 77 SIRIUS XM HLDGS INC COM 82968B103 8 1500 SH SOLE 1500 0 0 SMUCKER J M CO COM NEW 832696405 222 1926 SH SOLE 1926 0 0 SONOS INC COM 83570H108 6 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 206 3720 SH SOLE 3720 0 0 SOUTHWEST AIRLS CO COM 844741108 18 350 SH SOLE 0 0 350 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 308 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 89 SH SOLE 89 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1517 5179 SH SOLE 4583 0 596 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 576 SH SOLE 576 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 3 SH SOLE 3 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 65 1298 SH SOLE 1298 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2 64 SH SOLE 0 0 64 SPDR SERIES TRUST S&P BIOTECH 78464A870 229 2608 SH SOLE 2308 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 88 2850 SH SOLE 0 0 2850 SPLUNK INC COM 848637104 13 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 634 7565 SH SOLE 7500 0 65 STATE STR CORP COM 857477103 605 10797 SH SOLE 10278 0 519 STERIS PLC SHS USD G8473T100 26 175 SH SOLE 0 0 175 STORE CAP CORP COM 862121100 3 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 146 708 SH SOLE 500 0 208 SUNCOR ENERGY INC NEW COM 867224107 31 995 SH SOLE 45 0 950 SYNCHRONY FINL COM 87165B103 3 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 144 2033 SH SOLE 2033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 166 SH SOLE 0 0 166 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 594 SH SOLE 594 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 550 17339 SH SOLE 17339 0 0 TARGET CORP COM 87612E106 97 1125 SH SOLE 825 0 300 TAUBMAN CTRS INC COM 876664103 3 85 SH SOLE 85 0 0 TC ENERGY CORP COM 87807B107 13 270 SH SOLE 270 0 0 TE CONNECTIVITY LTD REG SHS H84989104 238 2483 SH SOLE 2483 0 0 TELADOC HEALTH INC COM 87918A105 53 800 SH SOLE 0 0 800 TEMPUR SEALY INTL INC COM 88023U101 73 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 256 1144 SH SOLE 1144 0 0 TEXAS INSTRS INC COM 882508104 1339 11665 SH SOLE 11190 0 475 TEXTRON INC COM 883203101 27 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90 308 SH SOLE 160 0 148 TIFFANY & CO NEW COM 886547108 183 1950 SH SOLE 1950 0 0 TJX COS INC NEW COM 872540109 1911 36132 SH SOLE 24132 0 12000 TOOTSIE ROLL INDS INC COM 890516107 150 4058 SH SOLE 4058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADS 89151E109 47 841 SH SOLE 841 0 0 TRANSUNION COM 89400J107 108 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 376 2515 SH SOLE 2515 0 0 TUPPERWARE BRANDS CORP COM 899896104 29 1529 SH SOLE 1529 0 0 TWILIO INC CL A 90138F102 27 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 45 560 SH SOLE 0 0 560 UBS GROUP AG SHS H42097107 13 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 325 937 SH SOLE 820 0 117 UNDER ARMOUR INC CL C 904311206 271 12216 SH SOLE 12216 0 0 UNDER ARMOUR INC CL A 904311107 373 14700 SH SOLE 14700 0 0 UNILEVER N V N Y SHS NEW 904784709 21 338 SH SOLE 230 0 108 UNILEVER PLC SPON ADR NEW 904767704 26 423 SH SOLE 0 0 423 UNION PACIFIC CORP COM 907818108 2276 13456 SH SOLE 13368 0 88 UNITED PARCEL SERVICE INC CL B 911312106 620 6008 SH SOLE 6008 0 0 UNITED RENTALS INC COM 911363109 57 427 SH SOLE 0 0 427 UNITED TECHNOLOGIES CORP COM 913017109 2214 17008 SH SOLE 16688 0 320 UNITEDHEALTH GROUP INC COM 91324P102 338 1387 SH SOLE 950 0 437 US BANCORP DEL COM NEW 902973304 1078 20579 SH SOLE 20579 0 0 V F CORP COM 918204108 66 750 SH SOLE 500 0 250 VALERO ENERGY CORP NEW COM 91913Y100 638 7452 SH SOLE 7452 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 262 7142 SH SOLE 7142 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 28 SH SOLE 0 0 28 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27 337 SH SOLE 0 0 337 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 165 SH SOLE 0 0 165 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 97 SH SOLE 97 0 0 VANGUARD GROUP DIV APP ETF 921908844 972 8442 SH SOLE 8442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 159 976 SH SOLE 635 0 341 VANGUARD INDEX FDS VALUE ETF 922908744 69 621 SH SOLE 0 0 621 VANGUARD INDEX FDS MID CAP ETF 922908629 1089 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 42 SH SOLE 0 0 42 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 881 10085 SH SOLE 10000 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 1178 7519 SH SOLE 7186 0 333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 4681 SH SOLE 4681 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1130 4198 SH SOLE 3785 0 413 VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 2742 SH SOLE 2700 0 42 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1288 17143 SH SOLE 16455 0 688 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 527 SH SOLE 0 0 527 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 14148 SH SOLE 13782 0 366 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 497 4719 SH SOLE 4711 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949 22307 SH SOLE 19826 0 2481 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1580 SH SOLE 600 0 980 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 26 SH SOLE 0 0 26 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 595 14263 SH SOLE 14199 0 64 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 123 1406 SH SOLE 1406 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 527 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 159 SH SOLE 0 0 159 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 118 SH SOLE 0 0 118 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 128 1856 SH SOLE 1567 0 289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 197 1135 SH SOLE 0 0 1135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 131 SH SOLE 0 0 131 VARIAN MED SYS INC COM 92220P105 41 300 SH SOLE 300 0 0 VERISK ANALYTICS INC COM 92345Y106 43 294 SH SOLE 0 0 294 VERIZON COMMUNICATIONS INC COM 92343V104 1188 20800 SH SOLE 19730 0 1070 VERSUM MATLS INC COM 92532W103 165 3194 SH SOLE 3092 0 102 VERTEX PHARMACEUTICALS INC COM 92532F100 101 550 SH SOLE 120 0 430 VISA INC COM CL A 92826C839 3488 20100 SH SOLE 19462 0 638 W P CAREY INC COM 92936U109 181 2226 SH SOLE 2226 0 0 WABTEC CORP COM 929740108 34 475 SH SOLE 451 0 24 WALGREENS BOOTS ALLIANCE INC COM 931427108 746 13647 SH SOLE 13347 0 300 WALMART INC COM 931142103 2028 18353 SH SOLE 17071 0 1282 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 1316 27814 SH SOLE 26349 0 1465 WENDYS CO COM 95058W100 8 403 SH SOLE 0 0 403 WEX INC COM 96208T104 6 28 SH SOLE 0 0 28 WEYERHAEUSER CO COM 962166104 27 1032 SH SOLE 1032 0 0 WILLIAMS COS INC DEL COM 969457100 47 1664 SH SOLE 1664 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 274 SH SOLE 274 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 35 800 SH SOLE 0 0 800 WORLDPAY INC CL A 981558109 6 50 SH SOLE 50 0 0 XEROX CORP COM NEW 984121608 61 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 29 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 85 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 YEXT INC COM 98585N106 30 1500 SH SOLE 0 0 1500 YUM BRANDS INC COM 988498101 190 1720 SH SOLE 1720 0 0 YUM CHINA HLDGS INC COM 98850P109 33 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 27 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 355 3015 SH SOLE 2975 0 40 ZIONS BANCORPORATION N A COM 989701107 28 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 218 1920 SH SOLE 670 0 1250 ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 1000 SH SOLE 1000 0 0