Chief Compliance Officer

0000950123-21-001078.txt : 20210205 0000950123-21-001078.hdr.sgml : 20210205 20210205134339 ACCESSION NUMBER: 0000950123-21-001078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21595310 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 XXXXXXXX 12-31-2020 12-31-2020 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 02-05-2021 0 881 644643 false INFORMATION TABLE 2 2735.xml INFORMATION TABLE FOR FORM 13F DISNEY WALT CO COM 254687106 3603 19888 SH SOLE 19888 0 0 CHEMOURS CO COM 163851108 2 74 SH SOLE 74 0 0 ISHARES SILVER TR ISHARES 46428Q109 901 36668 SH SOLE 36668 0 0 BIOTELEMETRY INC COM 090672106 58 811 SH SOLE 811 0 0 ING GROEP N.V. 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ENERGY CO COM 233331107 0 2 SH SOLE 2 0 0 ABBVIE INC COM 00287Y109 4278 39928 SH SOLE 39628 0 300 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 41 944 SH SOLE 944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4296 18527 SH SOLE 18527 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 317 2664 SH SOLE 2664 0 0 TETRA TECH INC NEW COM 88162G103 1 12 SH SOLE 12 0 0 ALASKA AIR GROUP INC COM 011659109 2 45 SH SOLE 45 0 0 SANOFI SPONSORED ADR 80105N105 10 211 SH SOLE 211 0 0 SPLUNK INC COM 848637104 5 30 SH SOLE 30 0 0 FORTINET INC COM 34959E109 733 4935 SH SOLE 4935 0 0 ENTERGY CORP NEW COM 29364G103 4 39 SH SOLE 39 0 0 UNDER ARMOUR INC CL A 904311107 34 2000 SH SOLE 2000 0 0 WESTROCK CO COM 96145D105 0 9 SH SOLE 9 0 0 HERSHEY CO COM 427866108 1083 7109 SH SOLE 7109 0 0 GENERAC HLDGS INC COM 368736104 546 2400 SH SOLE 2400 0 0 WPP PLC NEW ADR 92937A102 1 12 SH SOLE 12 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 5629 SH SOLE 5629 0 0 CHEVRON CORP NEW COM 166764100 2081 24639 SH SOLE 24639 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4310 71646 SH SOLE 71646 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 116 18835 SH SOLE 18835 0 0 AMPHENOL CORP NEW CL A 032095101 13 100 SH SOLE 100 0 0 RYDER SYS INC COM 783549108 0 1 SH SOLE 1 0 0 CREE INC COM 225447101 9 82 SH SOLE 82 0 0 ACUITY BRANDS INC COM 00508Y102 0 4 SH SOLE 4 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117 425 SH SOLE 425 0 0 KAR AUCTION SVCS INC COM 48238T109 6 300 SH SOLE 300 0 0 WELLTOWER INC COM 95040Q104 0 4 SH SOLE 4 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2000 SH SOLE 2000 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 25 450 SH SOLE 450 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 78 1843 SH SOLE 1843 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 139 SH SOLE 139 0 0 AMETEK INC COM 031100100 1 5 SH SOLE 5 0 0 FLOWSERVE CORP COM 34354P105 3 89 SH SOLE 89 0 0 D R HORTON INC COM 23331A109 54 784 SH SOLE 784 0 0 IAA INC COM 449253103 106 1625 SH SOLE 1625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 619 4040 SH SOLE 4040 0 0 TAPESTRY INC COM 876030107 13 406 SH SOLE 406 0 0 AMERICAS CAR-MART INC COM 03062T105 1 6 SH SOLE 6 0 0 PHREESIA INC COM 71944F106 19 346 SH SOLE 346 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 16 SH SOLE 16 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34 51 SH SOLE 51 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 1 0 0 SAP SE SPON ADR 803054204 1 11 SH SOLE 11 0 0 PARK HOTELS RESORTS INC COM 700517105 15 900 SH SOLE 900 0 0 THE REALREAL INC COM 88339P101 2 95 SH SOLE 95 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14 195 SH SOLE 195 0 0 MONDELEZ INTL INC CL A 609207105 274 4685 SH SOLE 4685 0 0 SQUARE INC CL A 852234103 221 1016 SH SOLE 1016 0 0 HASBRO INC COM 418056107 0 2 SH SOLE 2 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH SOLE 12 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 45 SH SOLE 45 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1235 27564 SH SOLE 27564 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 151 2877 SH SOLE 2877 0 0 TOPBUILD CORP COM 89055F103 2 11 SH SOLE 11 0 0 SVB FINANCIAL GROUP COM 78486Q101 0 1 SH SOLE 1 0 0 VISA INC COM CL A 92826C839 1211 5535 SH SOLE 5535 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5573 SH SOLE 5573 0 0 TRI CONTL CORP COM 895436103 177 6020 SH SOLE 6020 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1350 9560 SH SOLE 9560 0 0 COOPER COS INC COM NEW 216648402 0 1 SH SOLE 1 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 40 10775 SH SOLE 10775 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 400 SH SOLE 400 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 31 SH SOLE 31 0 0 ISHARES TR NASDAQ BIOTECH 464287556 49 322 SH SOLE 322 0 0 PPL CORP COM 69351T106 4 158 SH SOLE 158 0 0 CME GROUP INC COM 12572Q105 217 1192 SH SOLE 1192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40 254 SH SOLE 254 0 0 PROLOGIS INC. COM 74340W103 1644 16493 SH SOLE 16493 0 0 GILEAD SCIENCES INC COM 375558103 555 9519 SH SOLE 9519 0 0 ALKERMES PLC SHS G01767105 1 31 SH SOLE 31 0 0 SEI INVTS CO COM 784117103 0 7 SH SOLE 7 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH SOLE 22 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 93 SH SOLE 93 0 0 VULCAN MATLS CO COM 929160109 0 1 SH SOLE 1 0 0 UNITED RENTALS INC COM 911363109 71 305 SH SOLE 305 0 0 ROPER TECHNOLOGIES INC COM 776696106 3140 7285 SH SOLE 7200 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 553 4045 SH SOLE 4045 0 0 JD.COM INC SPON ADR CL A 47215P106 88 1006 SH SOLE 1006 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 12 SH SOLE 12 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH SOLE 25 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3 25 SH SOLE 25 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 137 1721 SH SOLE 1721 0 0 SUN LIFE FINANCIAL INC. COM 866796105 0 7 SH SOLE 7 0 0 APOLLO ENDOSURGERY INC COM 03767D108 3 840 SH SOLE 840 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 106 3168 SH SOLE 3168 0 0 EURONET WORLDWIDE INC COM 298736109 16 110 SH SOLE 110 0 0 FACEBOOK INC CL A 30303M102 4082 14942 SH SOLE 14942 0 0 KLA CORP COM NEW 482480100 643 2485 SH SOLE 2485 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 2204 10808 SH SOLE 10808 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 11 SH SOLE 11 0 0 GLOBE LIFE INC COM 37959E102 0 2 SH SOLE 2 0 0 VIATRIS INC COM 92556V106 265 14155 SH SOLE 14155 0 0 TJX COS INC NEW COM 872540109 1788 26189 SH SOLE 26189 0 0 EDISON INTL COM 281020107 0 4 SH SOLE 4 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 7 SH SOLE 7 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 211 14182 SH SOLE 14182 0 0 PENN NATL GAMING INC COM 707569109 2 23 SH SOLE 23 0 0 DISCOVERY INC COM SER A 25470F104 0 7 SH SOLE 7 0 0 HARLEY DAVIDSON INC COM 412822108 3 76 SH SOLE 76 0 0 LAMB WESTON HLDGS INC COM 513272104 1 8 SH SOLE 8 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 22 344 SH SOLE 344 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH SOLE 2 0 0 EOG RES INC COM 26875P101 2 38 SH SOLE 38 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 452 2936 SH SOLE 2936 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 208 1505 SH SOLE 1505 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1626 12504 SH SOLE 12504 0 0 ZOETIS INC CL A 98978V103 313 1889 SH SOLE 1889 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 43 SH SOLE 43 0 0 ISHARES TR CORE S&P TTL STK 464287150 19 215 SH SOLE 215 0 0 BANK HAWAII CORP COM 062540109 31 400 SH SOLE 400 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47 535 SH SOLE 535 0 0 LANDSTAR SYS INC COM 515098101 2 12 SH SOLE 12 0 0 TE CONNECTIVITY LTD REG SHS H84989104 296 2447 SH SOLE 2447 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5646 32042 SH SOLE 31992 0 50 MARSH & MCLENNAN COS INC COM 571748102 101 863 SH SOLE 863 0 0 EXELON CORP COM 30161N101 26 612 SH SOLE 612 0 0 GALLAGHER ARTHUR J & CO COM 363576109 993 8030 SH SOLE 8030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579 19643 SH SOLE 19643 0 0 VIACOMCBS INC CL B 92556H206 1 27 SH SOLE 27 0 0 MANULIFE FINL CORP COM 56501R106 98 5492 SH SOLE 5492 0 0 SPDR SER TR S&P BIOTECH 78464A870 377 2679 SH SOLE 2379 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57 180 SH SOLE 180 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 44 1424 SH SOLE 1424 0 0 ANSYS INC COM 03662Q105 3 7 SH SOLE 7 0 0 LIVENT CORP COM 53814L108 19 1000 SH SOLE 1000 0 0 COPART INC COM 217204106 34 268 SH SOLE 268 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 195 21473 SH SOLE 21473 0 0 LYFT INC CL A COM 55087P104 186 3786 SH SOLE 3786 0 0 LILLY ELI & CO COM 532457108 757 4486 SH SOLE 4486 0 0 ELECTRONIC ARTS INC COM 285512109 0 2 SH SOLE 2 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH SOLE 239 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 303 4680 SH SOLE 4680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1965 10093 SH SOLE 10093 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3403 38585 SH SOLE 38585 0 0 WAYFAIR INC CL A 94419L101 88 389 SH SOLE 389 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 16676 SH SOLE 16676 0 0 BARCLAYS PLC ADR 06738E204 1 117 SH SOLE 117 0 0 VERISIGN INC COM 92342E102 26 120 SH SOLE 120 0 0 BIO RAD LABS INC CL A 090572207 4 7 SH SOLE 7 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 508 SH SOLE 508 0 0 HOLOGIC INC COM 436440101 6 89 SH SOLE 89 0 0 CAMDEN NATL CORP COM 133034108 54 1500 SH SOLE 1500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 107 1170 SH SOLE 1170 0 0 TRANSUNION COM 89400J107 137 1376 SH SOLE 1376 0 0 MGIC INVT CORP WIS COM 552848103 0 39 SH SOLE 39 0 0 CNO FINL GROUP INC COM 12621E103 1 31 SH SOLE 31 0 0 HENRY JACK & ASSOC INC COM 426281101 10 61 SH SOLE 61 0 0 CITIGROUP INC COM NEW 172967424 33 541 SH SOLE 541 0 0 UNITED NAT FOODS INC COM 911163103 1 73 SH SOLE 73 0 0 2U INC COM 90214J101 1 19 SH SOLE 19 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97 2648 SH SOLE 2648 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2435 7 SH SOLE 7 0 0 ISHARES GOLD TRUST ISHARES 464285105 32 1766 SH SOLE 1766 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 147 3160 SH SOLE 3160 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 303 3381 SH SOLE 3381 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 49 SH SOLE 49 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 32 SH SOLE 32 0 0 VARONIS SYS INC COM 922280102 3 21 SH SOLE 21 0 0 Q2 HLDGS INC COM 74736L109 38 300 SH SOLE 300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 148 2333 SH SOLE 2333 0 0 MERCADOLIBRE INC COM 58733R102 17 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 159 689 SH SOLE 689 0 0 ALTRIA GROUP INC COM 02209S103 312 7599 SH SOLE 7599 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 251 597 SH SOLE 597 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 352 SH SOLE 352 0 0 SALESFORCE COM INC COM 79466L302 672 3021 SH SOLE 3021 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 50 SH SOLE 0 0 50 CARVANA CO CL A 146869102 1 5 SH SOLE 5 0 0 WEX INC COM 96208T104 6 28 SH SOLE 28 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH SOLE 6 0 0 LIVEPERSON INC COM 538146101 1 13 SH SOLE 13 0 0 CDW CORP COM 12514G108 122 927 SH SOLE 927 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 7 0 0 ISHARES TR CORE US AGGBD ET 464287226 415 3512 SH SOLE 3512 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 400 SH SOLE 400 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 96 5544 SH SOLE 5544 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 10 SH SOLE 10 0 0 NATERA INC COM 632307104 0 2 SH SOLE 2 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 252 1605 SH SOLE 1605 0 0 WOODWARD INC COM 980745103 2 13 SH SOLE 13 0 0 PENTAIR PLC SHS G7S00T104 2 39 SH SOLE 39 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 14 724 SH SOLE 724 0 0 SMUCKER J M CO COM NEW 832696405 328 2839 SH SOLE 2839 0 0 ALIGN TECHNOLOGY INC COM 016255101 42 78 SH SOLE 78 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 840 4443 SH SOLE 4443 0 0 HOME DEPOT INC COM 437076102 6312 23762 SH SOLE 23762 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 8 SH SOLE 8 0 0 ISHARES TR LATN AMER 40 ETF 464287390 28 940 SH SOLE 940 0 0 HUMANA INC COM 444859102 2 4 SH SOLE 4 0 0 KOHLS CORP COM 500255104 13 324 SH SOLE 324 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11712 60174 SH SOLE 60174 0 0 CHUBB LIMITED COM H1467J104 1493 9698 SH SOLE 9523 0 175 VANECK VECTORS ETF TR NAT RES ETF 92189F841 275 7142 SH SOLE 7142 0 0 SMITH A O CORP COM 831865209 42 775 SH SOLE 775 0 0 MCKESSON CORP COM 58155Q103 0 1 SH SOLE 1 0 0 JACOBS ENGR GROUP INC COM 469814107 38 350 SH SOLE 350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 40 0 0 EQUITABLE HLDGS INC COM 29452E101 0 9 SH SOLE 9 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 90 SH SOLE 90 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 9 SH SOLE 9 0 0 CARDINAL HEALTH INC COM 14149Y108 945 17650 SH SOLE 17650 0 0 NVIDIA CORPORATION COM 67066G104 330 632 SH SOLE 632 0 0 TIFFANY & CO NEW COM 886547108 256 1950 SH SOLE 1950 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 381 5964 SH SOLE 5964 0 0 WASTE MGMT INC DEL COM 94106L109 27 226 SH SOLE 226 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH SOLE 7 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 346 710 SH SOLE 710 0 0 NETFLIX INC COM 64110L106 792 1464 SH SOLE 1464 0 0 TESLA INC COM 88160R101 2717 3850 SH SOLE 3850 0 0 LOCKHEED MARTIN CORP COM 539830109 935 2633 SH SOLE 2633 0 0 LOEWS CORP COM 540424108 0 5 SH SOLE 5 0 0 DOLLAR TREE INC COM 256746108 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2783 47369 SH SOLE 47369 0 0 TOLL BROTHERS INC COM 889478103 2 42 SH SOLE 42 0 0 ATLASSIAN CORP PLC CL A G06242104 2 7 SH SOLE 7 0 0 REXFORD INDL RLTY INC COM 76169C100 2 50 SH SOLE 50 0 0 FRANKLIN RESOURCES INC COM 354613101 225 9000 SH SOLE 9000 0 0 CSX CORP COM 126408103 0 4 SH SOLE 4 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 237 6278 SH SOLE 6278 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 25 SH SOLE 25 0 0 AMGEN INC COM 031162100 1645 7154 SH SOLE 7154 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 309 SH SOLE 309 0 0 TIMKEN CO COM 887389104 2 20 SH SOLE 20 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 808 SH SOLE 808 0 0 COCA COLA CO COM 191216100 2666 48616 SH SOLE 48616 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 21 SH SOLE 21 0 0 BROWN FORMAN CORP CL A 115637100 688 9364 SH SOLE 9364 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 240 765 SH SOLE 765 0 0 WELLS FARGO CO NEW COM 949746101 93 3075 SH SOLE 3075 0 0 SOUTHERN CO COM 842587107 155 2521 SH SOLE 2521 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 133 5597 SH SOLE 5597 0 0 DINE BRANDS GLOBAL INC COM 254423106 1 14 SH SOLE 14 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 76 539 SH SOLE 539 0 0 ISHARES TR MICRO-CAP ETF 464288869 122 1025 SH SOLE 1025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7368 58529 SH SOLE 58529 0 0 ECOLAB INC COM 278865100 87 400 SH SOLE 400 0 0 CANADIAN NATL RY CO COM 136375102 6142 55911 SH SOLE 55576 0 335 UNITEDHEALTH GROUP INC COM 91324P102 506 1442 SH SOLE 1442 0 0 NOVOCURE LTD ORD SHS G6674U108 41 236 SH SOLE 236 0 0 YUM BRANDS INC COM 988498101 98 903 SH SOLE 903 0 0 VENTAS INC COM 92276F100 0 5 SH SOLE 5 0 0 AMERICAN ELEC PWR CO INC COM 025537101 806 9684 SH SOLE 9684 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH SOLE 4 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 105 SH SOLE 35 0 70 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH SOLE 4 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 63 SH SOLE 63 0 0 UBER TECHNOLOGIES INC COM 90353T100 7 133 SH SOLE 133 0 0 INTERNATIONAL PAPER CO COM 460146103 799 16080 SH SOLE 16080 0 0 CAMPBELL SOUP CO COM 134429109 6 117 SH SOLE 117 0 0 3M CO COM 88579Y101 7010 40103 SH SOLE 40103 0 0 REPUBLIC SVCS INC COM 760759100 154 1600 SH SOLE 1600 0 0 SERVICENOW INC COM 81762P102 3 5 SH SOLE 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3986 11598 SH SOLE 11598 0 0 ESSENTIAL UTILS INC COM 29670G102 47 1000 SH SOLE 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 29 SH SOLE 29 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134 3665 SH SOLE 3665 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 1 SH SOLE 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 29 SH SOLE 29 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 362 5780 SH SOLE 5780 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3098 SH SOLE 3098 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 32 SH SOLE 32 0 0 ARBOR REALTY TRUST INC COM 038923108 1 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 400 SH SOLE 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2482 35921 SH SOLE 35921 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 2139 SH SOLE 2139 0 0 PERKINELMER INC COM 714046109 123 860 SH SOLE 860 0 0 NORTHROP GRUMMAN CORP COM 666807102 183 600 SH SOLE 600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 56 SH SOLE 56 0 0 LAUDER ESTEE COS INC CL A 518439104 56 210 SH SOLE 210 0 0 WEC ENERGY GROUP INC COM 92939U106 635 6903 SH SOLE 6903 0 0 ISHARES TR RUS 1000 ETF 464287622 527 2490 SH SOLE 2490 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1561 6794 SH SOLE 6794 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 215 14776 SH SOLE 14776 0 0 NEVRO CORP COM 64157F103 1 5 SH SOLE 5 0 0 EASTERN BANKSHARES INC COM 27627N105 3 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 47 365 SH SOLE 365 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 59 SH SOLE 59 0 0 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 11 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5567 77843 SH SOLE 77743 0 100 DOMINION ENERGY INC COM 25746U109 434 5774 SH SOLE 5774 0 0 ISHARES TR RUS MID CAP ETF 464287499 3243 47316 SH SOLE 47316 0 0 ALLSTATE CORP COM 020002101 63 574 SH SOLE 574 0 0 VARIAN MED SYS INC COM 92220P105 18 105 SH SOLE 105 0 0 NORDSTROM INC COM 655664100 62 2000 SH SOLE 2000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 200 SH SOLE 200 0 0 10X GENOMICS INC CL A COM 88025U109 742 5243 SH SOLE 1906 0 3337 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 620 SH SOLE 620 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 203 3937 SH SOLE 3937 0 0 ISHARES TR MSCI ACWI ETF 464288257 267 2944 SH SOLE 2944 0 0 COLONY CAP INC NEW CL A COM 19626G108 730 151775 SH SOLE 151775 0 0 MASCO CORP COM 574599106 125 2273 SH SOLE 2273 0 0 STARBUCKS CORP COM 855244109 133 1247 SH SOLE 1247 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH SOLE 10 0 0 SOURCE CAP INC COM 836144105 58 1457 SH SOLE 1457 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3251 13484 SH SOLE 13484 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 44 1176 SH SOLE 1176 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 55 1210 SH SOLE 1210 0 0 ADVANCED ENERGY INDS COM 007973100 58 600 SH SOLE 600 0 0 GRAND CANYON ED INC COM 38526M106 0 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 27720 124628 SH SOLE 123678 0 950 CANNAE HLDGS INC COM 13765N107 1 24 SH SOLE 24 0 0 STAG INDL INC COM 85254J102 1 16 SH SOLE 16 0 0 ABB LTD SPONSORED ADR 000375204 5 176 SH SOLE 176 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 62 SH SOLE 62 0 0 CANOPY GROWTH CORP COM 138035100 12 505 SH SOLE 505 0 0 SHOCKWAVE MED INC COM 82489T104 10 95 SH SOLE 95 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1520 7755 SH SOLE 7670 0 85 AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH SOLE 18 0 0 CONSOLIDATED EDISON INC COM 209115104 26 359 SH SOLE 359 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10 35 SH SOLE 35 0 0 PAYCOM SOFTWARE INC COM 70432V102 52 114 SH SOLE 114 0 0 LINDE PLC SHS G5494J103 928 3522 SH SOLE 3522 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 500 SH SOLE 500 0 0 QTS RLTY TR INC COM CL A 74736A103 1 19 SH SOLE 19 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 962 1924 SH SOLE 1924 0 0 GENERAL MLS INC COM 370334104 2082 35407 SH SOLE 35407 0 0 BEYOND MEAT INC COM 08862E109 10 79 SH SOLE 79 0 0 SPDR GOLD TR GOLD SHS 78463V107 817 4582 SH SOLE 4582 0 0 BANK NEW YORK MELLON CORP COM 064058100 120 2823 SH SOLE 2823 0 0 TOTAL SE SPONSORED ADS 89151E109 65 1560 SH SOLE 1560 0 0 WP CAREY INC COM 92936U109 71 1000 SH SOLE 1000 0 0 CDK GLOBAL INC COM 12508E101 388 7482 SH SOLE 7482 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 39 SH SOLE 39 0 0 UNILEVER PLC SPON ADR NEW 904767704 117 1945 SH SOLE 1945 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21 871 SH SOLE 871 0 0 DICKS SPORTING GOODS INC COM 253393102 2 29 SH SOLE 29 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 6 SH SOLE 6 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 32 SH SOLE 32 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 14 SH SOLE 14 0 0 ANTHEM INC COM 036752103 2 5 SH SOLE 5 0 0 MCDONALDS CORP COM 580135101 5096 23749 SH SOLE 23749 0 0 FASTENAL CO COM 311900104 65 1326 SH SOLE 1326 0 0 ENBRIDGE INC COM 29250N105 41 1274 SH SOLE 1274 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 472 SH SOLE 472 0 0 IAMGOLD CORP COM 450913108 77 21000 SH SOLE 21000 0 0 AUTOZONE INC COM 053332102 1 1 SH SOLE 1 0 0 SEALED AIR CORP NEW COM 81211K100 19 415 SH SOLE 415 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 26 SH SOLE 26 0 0 CITIZENS FINL GROUP INC COM 174610105 1 29 SH SOLE 29 0 0 BOOKING HOLDINGS INC COM 09857L108 129 58 SH SOLE 58 0 0 CHEFS WHSE INC COM 163086101 1 36 SH SOLE 36 0 0 ALPHABET INC CAP STK CL A 02079K305 5551 3167 SH SOLE 3157 0 10 MARRIOTT INTL INC NEW CL A 571903202 23 175 SH SOLE 175 0 0 CIGNA CORP NEW COM 125523100 153 733 SH SOLE 733 0 0 MSCI INC COM 55354G100 4 9 SH SOLE 9 0 0 ISHARES TR EXPANDED TECH 464287515 62 174 SH SOLE 174 0 0 CROCS INC COM 227046109 0 5 SH SOLE 5 0 0 VISTRA CORP COM 92840M102 1 34 SH SOLE 34 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 9 SH SOLE 9 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 517 SH SOLE 517 0 0 CERNER CORP COM 156782104 27 347 SH SOLE 347 0 0 GENERAL DYNAMICS CORP COM 369550108 412 2768 SH SOLE 2768 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 5 1581 SH SOLE 0 0 1581 MONGODB INC CL A 60937P106 10 28 SH SOLE 28 0 0 ISHARES TR S&P MC 400VL ETF 464287705 146 1686 SH SOLE 1686 0 0 BLUEBIRD BIO INC COM 09609G100 1 15 SH SOLE 15 0 0 BHP GROUP LTD SPONSORED ADS 088606108 285 4366 SH SOLE 4366 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161 612 SH SOLE 612 0 0 OLD NATL BANCORP IND COM 680033107 304 18370 SH SOLE 18370 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 1180 SH SOLE 1180 0 0 JABIL INC COM 466313103 1 14 SH SOLE 14 0 0 CHEWY INC CL A 16679L109 18 200 SH SOLE 200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 236 2739 SH SOLE 2739 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 70 SH SOLE 70 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 36 SH SOLE 36 0 0 EDITAS MEDICINE INC COM 28106W103 89 1273 SH SOLE 1273 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH SOLE 3 0 0 APPLIED MATLS INC COM 038222105 208 2413 SH SOLE 2413 0 0 PHILLIPS 66 COM 718546104 48 689 SH SOLE 689 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH SOLE 26 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130 550 SH SOLE 550 0 0 APTARGROUP INC COM 038336103 452 3300 SH SOLE 3300 0 0 MACYS INC COM 55616P104 33 2940 SH SOLE 2940 0 0 CLOROX CO DEL COM 189054109 25 122 SH SOLE 122 0 0 DIGITAL TURBINE INC COM NEW 25400W102 334 5904 SH SOLE 2147 0 3757 CLOUDFLARE INC CL A COM 18915M107 890 11706 SH SOLE 2818 0 8888 ISHARES TR MORTGE REL ETF 46435G342 21 659 SH SOLE 659 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 99 3152 SH SOLE 3152 0 0 API GROUP CORP COM STK 00187Y100 1 50 SH SOLE 50 0 0 FISERV INC COM 337738108 247 2166 SH SOLE 2166 0 0 HONEYWELL INTL INC COM 438516106 859 4037 SH SOLE 4037 0 0 DUKE REALTY CORP COM NEW 264411505 505 12636 SH SOLE 12636 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 5800 SH SOLE 5800 0 0 ICON PLC SHS G4705A100 6 33 SH SOLE 33 0 0 FLEX LTD ORD Y2573F102 4 232 SH SOLE 232 0 0 TRUPANION INC COM 898202106 3 28 SH SOLE 28 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39 382 SH SOLE 382 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH SOLE 1 0 0 NEWMONT CORP COM 651639106 1 20 SH SOLE 20 0 0 CANADIAN PAC RY LTD COM 13645T100 10 28 SH SOLE 28 0 0 TOOTSIE ROLL INDS INC COM 890516107 124 4179 SH SOLE 4179 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 607 SH SOLE 607 0 0 STEEL DYNAMICS INC COM 858119100 2 50 SH SOLE 50 0 0 RELX PLC SPONSORED ADR 759530108 0 14 SH SOLE 14 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH SOLE 3 0 0 UDR INC COM 902653104 0 5 SH SOLE 5 0 0 VMWARE INC CL A COM 928563402 9 61 SH SOLE 61 0 0 ISHARES TR MSCI EAFE ETF 464287465 5393 73923 SH SOLE 71533 0 2390 INDEPENDENT BK GROUP INC COM 45384B106 1 11 SH SOLE 11 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 226 4538 SH SOLE 4538 0 0 KROGER CO COM 501044101 19 600 SH SOLE 600 0 0 DXC TECHNOLOGY CO COM 23355L106 1 29 SH SOLE 29 0 0 VALERO ENERGY CORP COM 91913Y100 127 2249 SH SOLE 2249 0 0 ADDUS HOMECARE CORP COM 006739106 1 6 SH SOLE 6 0 0 EVOLENT HEALTH INC CL A 30050B101 1 90 SH SOLE 90 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 100 SH SOLE 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH SOLE 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL C 02079K107 3103 1771 SH SOLE 1751 0 20 CORTEVA INC COM 22052L104 160 4135 SH SOLE 4135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3915 78121 SH SOLE 78121 0 0 PDC ENERGY INC COM 69327R101 1 54 SH SOLE 54 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH SOLE 1 0 0 ALBEMARLE CORP COM 012653101 2 13 SH SOLE 13 0 0 DUPONT DE NEMOURS INC COM 26614N102 910 12799 SH SOLE 12799 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 609 7583 SH SOLE 7583 0 0 HENRY SCHEIN INC COM 806407102 50 750 SH SOLE 750 0 0 AMEDISYS INC COM 023436108 210 717 SH SOLE 717 0 0 MERITAGE HOMES CORP COM 59001A102 1 9 SH SOLE 9 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 61 SH SOLE 61 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 200 SH SOLE 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 70 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 620 3684 SH SOLE 3684 0 0 XILINX INC COM 983919101 62 440 SH SOLE 440 0 0 LAM RESEARCH CORP COM 512807108 3 6 SH SOLE 6 0 0 CMS ENERGY CORP COM 125896100 18 300 SH SOLE 300 0 0 ISHARES TR CORE S&P500 ETF 464287200 19656 52361 SH SOLE 52361 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1 125 SH SOLE 125 0 0 BAXTER INTL INC COM 071813109 486 6051 SH SOLE 6051 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH SOLE 2 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17 500 SH SOLE 500 0 0 SEMPRA ENERGY COM 816851109 29 228 SH SOLE 228 0 0 FATE THERAPEUTICS INC COM 31189P102 17 183 SH SOLE 81 0 102 OGE ENERGY CORP COM 670837103 52 1632 SH SOLE 1632 0 0 CANADIAN IMP BK COMM COM 136069101 1 17 SH SOLE 17 0 0 IAC INTERACTIVECORP NEW COM 44891N109 12 64 SH SOLE 64 0 0 RITE AID CORP COM 767754872 1 91 SH SOLE 91 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18 176 SH SOLE 176 0 0 SPDR SER TR S&P DIVID ETF 78464A763 53 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 57 1431 SH SOLE 1431 0 0 WABTEC COM 929740108 9 122 SH SOLE 122 0 0 BEST BUY INC COM 086516101 26 261 SH SOLE 261 0 0 FORD MTR CO DEL COM 345370860 5 515 SH SOLE 515 0 0 WHIRLPOOL CORP COM 963320106 1 5 SH SOLE 5 0 0 CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 4 0 0 SONOCO PRODS CO COM 835495102 2 38 SH SOLE 38 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 125 2495 SH SOLE 2495 0 0 HP INC COM 40434L105 54 2200 SH SOLE 2200 0 0 CLOVIS ONCOLOGY INC COM 189464100 9 1956 SH SOLE 489 0 1467 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 441 7537 SH SOLE 7537 0 0 WATSCO INC COM 942622200 45 200 SH SOLE 200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1000 SH SOLE 1000 0 0 SONOS INC COM 83570H108 12 500 SH SOLE 500 0 0 OSHKOSH CORP COM 688239201 1 14 SH SOLE 14 0 0 MEDTRONIC PLC SHS G5960L103 974 8315 SH SOLE 8315 0 0 STERIS PLC SHS USD G8473T100 141 744 SH SOLE 744 0 0 ACCELERON PHARMA INC COM 00434H108 160 1250 SH SOLE 266 0 984 BLACKROCK INC COM 09247X101 534 740 SH SOLE 740 0 0 LOVESAC COMPANY COM 54738L109 1 18 SH SOLE 18 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77 525 SH SOLE 525 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 29 249 SH SOLE 249 0 0 PINNACLE WEST CAP CORP COM 723484101 0 2 SH SOLE 2 0 0 FIVE BELOW INC COM 33829M101 3 16 SH SOLE 16 0 0 BIOGEN INC COM 09062X103 961 3926 SH SOLE 3926 0 0 FORTIS INC COM 349553107 41 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 77 510 SH SOLE 510 0 0 ALBANY INTL CORP CL A 012348108 1 11 SH SOLE 11 0 0 OXFORD INDS INC COM 691497309 1 9 SH SOLE 9 0 0 AFLAC INC COM 001055102 228 5127 SH SOLE 5127 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1148 20808 SH SOLE 20808 0 0 MORGAN STANLEY COM NEW 617446448 112 1640 SH SOLE 1640 0 0 INTUIT COM 461202103 653 1720 SH SOLE 1720 0 0 LEGGETT & PLATT INC COM 524660107 11 250 SH SOLE 250 0 0 OMNICOM GROUP INC COM 681919106 1052 16869 SH SOLE 16869 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 39 4301 SH SOLE 4301 0 0 BP PLC SPONSORED ADR 055622104 345 16807 SH SOLE 16807 0 0 VUZIX CORP COM NEW 92921W300 9 1000 SH SOLE 1000 0 0 LEAR CORP COM NEW 521865204 1 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COM 303075105 1 2 SH SOLE 2 0 0 MOODYS CORP COM 615369105 981 3380 SH SOLE 3380 0 0 BRUKER CORP COM 116794108 5 89 SH SOLE 89 0 0 OTIS WORLDWIDE CORP COM 68902V107 229 3390 SH SOLE 3390 0 0 IGM BIOSCIENCES INC COM 449585108 0 2 SH SOLE 2 0 0 LENSAR INC COM 52634L108 0 16 SH SOLE 0 0 16 KRAFT HEINZ CO COM 500754106 12 349 SH SOLE 349 0 0 ZIONS BANCORPORATION N A COM 989701107 29 674 SH SOLE 674 0 0 MATCH GROUP INC NEW COM 57667L107 21 138 SH SOLE 138 0 0 EVERGY INC COM 30034W106 1 19 SH SOLE 19 0 0 PAYPAL HLDGS INC COM 70450Y103 1048 4473 SH SOLE 4473 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 693 SH SOLE 693 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 5 SH SOLE 5 0 0 WENDYS CO COM 95058W100 9 403 SH SOLE 403 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 78 SH SOLE 78 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 10 SH SOLE 10 0 0 HEXCEL CORP NEW COM 428291108 143 2950 SH SOLE 2950 0 0 DOLLAR GEN CORP NEW COM 256677105 23 107 SH SOLE 107 0 0 M & T BK CORP COM 55261F104 4 31 SH SOLE 31 0 0 REALOGY HLDGS CORP COM 75605Y106 1 59 SH SOLE 59 0 0 CIENA CORP COM NEW 171779309 3 57 SH SOLE 57 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH SOLE 4 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 101 SH SOLE 101 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7600 SH SOLE 7600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 110 693 SH SOLE 693 0 0 AES CORP COM 00130H105 0 9 SH SOLE 9 0 0 LULULEMON ATHLETICA INC COM 550021109 136 390 SH SOLE 390 0 0 DARDEN RESTAURANTS INC COM 237194105 63 525 SH SOLE 525 0 0 AIR PRODS & CHEMS INC COM 009158106 3247 11883 SH SOLE 11783 0 100 WALKER & DUNLOP INC COM 93148P102 1 7 SH SOLE 7 0 0 M/I HOMES INC COM 55305B101 1 14 SH SOLE 14 0 0 MANPOWERGROUP INC COM 56418H100 1 7 SH SOLE 7 0 0 REGAL BELOIT CORP COM 758750103 1 12 SH SOLE 12 0 0 RPM INTL INC COM 749685103 30 328 SH SOLE 328 0 0 S&P GLOBAL INC COM 78409V104 3 10 SH SOLE 10 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 247 SH SOLE 247 0 0 FIFTH THIRD BANCORP COM 316773100 2 87 SH SOLE 87 0 0 PROOFPOINT INC COM 743424103 3 20 SH SOLE 20 0 0 DELL TECHNOLOGIES INC CL C 24703L202 483 6584 SH SOLE 6484 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 32 305 SH SOLE 305 0 0 GAMESTOP CORP NEW CL A 36467W109 19 1000 SH SOLE 1000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 11 SH SOLE 11 0 0 ISHARES TR EUROPE ETF 464287861 126 2634 SH SOLE 2634 0 0 ICICI BANK LIMITED ADR 45104G104 0 23 SH SOLE 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 15 SH SOLE 15 0 0 PPG INDS INC COM 693506107 239 1660 SH SOLE 1660 0 0 OVINTIV INC COM 69047Q102 1 57 SH SOLE 57 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 766 12331 SH SOLE 12331 0 0 ZENDESK INC COM 98936J101 47 328 SH SOLE 328 0 0 CIMPRESS PLC SHS EURO G2143T103 20 225 SH SOLE 225 0 0 CACTUS INC CL A 127203107 1 30 SH SOLE 30 0 0 SEAGEN INC COM 81181C104 0 2 SH SOLE 2 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 29 SH SOLE 29 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 480 SH SOLE 480 0 0 KINDER MORGAN INC DEL COM 49456B101 100 7345 SH SOLE 7345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329 707 SH SOLE 707 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2169 57600 SH SOLE 57600 0 0 JOHNSON & JOHNSON COM 478160104 9569 60805 SH SOLE 60695 0 110 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH SOLE 11 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 366 SH SOLE 366 0 0 KEYCORP COM 493267108 45 2759 SH SOLE 2759 0 0 PAR TECHNOLOGY CORP COM 698884103 1 20 SH SOLE 20 0 0