Boston Financial Mangement as of March 31, 2018
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 269 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.8 | $56M | 1.6M | 35.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $41M | 446k | 91.27 | |
| Apple (AAPL) | 2.5 | $37M | 221k | 167.78 | |
| wisdomtreetrusdivd.. (DGRW) | 2.2 | $33M | 810k | 40.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $30M | 276k | 109.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 228k | 128.15 | |
| Copart (CPRT) | 1.9 | $27M | 538k | 50.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.7 | $26M | 855k | 29.84 | |
| Home Depot (HD) | 1.6 | $23M | 129k | 178.24 | |
| UnitedHealth (UNH) | 1.5 | $23M | 105k | 214.00 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 126k | 175.16 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 1.4 | $21M | 664k | 31.38 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 178k | 114.04 | |
| Air Products & Chemicals (APD) | 1.4 | $20M | 127k | 159.03 | |
| Luxottica Group S.p.A. | 1.4 | $20M | 319k | 62.20 | |
| Costco Wholesale Corporation (COST) | 1.3 | $20M | 103k | 188.43 | |
| KAR Auction Services (KAR) | 1.3 | $19M | 356k | 54.20 | |
| Watsco, Incorporated (WSO) | 1.2 | $18M | 100k | 180.97 | |
| Bank of America Corporation (BAC) | 1.2 | $17M | 582k | 29.99 | |
| BlackRock (BLK) | 1.2 | $17M | 32k | 541.71 | |
| Cogent Communications (CCOI) | 1.1 | $17M | 387k | 43.40 | |
| Waters Corporation (WAT) | 1.1 | $17M | 83k | 198.65 | |
| Sherwin-Williams Company (SHW) | 1.1 | $16M | 41k | 392.13 | |
| Visa (V) | 1.1 | $16M | 135k | 119.62 | |
| 3M Company (MMM) | 1.1 | $16M | 72k | 219.51 | |
| Moody's Corporation (MCO) | 1.1 | $16M | 96k | 161.30 | |
| Carter's (CRI) | 1.1 | $15M | 148k | 104.10 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 203k | 75.39 | |
| Broadridge Financial Solutions (BR) | 1.0 | $15M | 139k | 109.69 | |
| Cme (CME) | 1.0 | $15M | 94k | 161.74 | |
| Constellation Software (CNSWF) | 1.0 | $15M | 22k | 678.10 | |
| Qualcomm (QCOM) | 1.0 | $14M | 258k | 55.41 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $14M | 95k | 151.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $14M | 471k | 30.20 | |
| Live Nation Entertainment (LYV) | 1.0 | $14M | 332k | 42.14 | |
| Automatic Data Processing (ADP) | 0.9 | $14M | 120k | 113.48 | |
| Jack Henry & Associates (JKHY) | 0.9 | $14M | 112k | 120.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 181k | 74.61 | |
| Pepsi (PEP) | 0.9 | $14M | 124k | 109.15 | |
| Amazon (AMZN) | 0.9 | $13M | 8.7k | 1447.31 | |
| Crown Castle Intl (CCI) | 0.8 | $12M | 113k | 109.61 | |
| Fair Isaac Corporation (FICO) | 0.8 | $12M | 73k | 169.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 56k | 216.70 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 151k | 79.28 | |
| Hershey Company (HSY) | 0.8 | $12M | 121k | 98.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $11M | 61k | 187.57 | |
| Steris | 0.8 | $11M | 120k | 93.36 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 32k | 337.92 | |
| Ingredion Incorporated (INGR) | 0.7 | $11M | 82k | 128.91 | |
| Novo Nordisk A/S (NVO) | 0.7 | $11M | 215k | 49.25 | |
| Verisign (VRSN) | 0.7 | $10M | 88k | 118.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 10k | 1031.75 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $10M | 226k | 45.33 | |
| Eversource Energy (ES) | 0.7 | $10M | 171k | 58.92 | |
| Diageo (DEO) | 0.7 | $9.9M | 73k | 135.42 | |
| Wasatch Emerging Mkt Small Cap mf/etf | 0.7 | $9.9M | 3.1M | 3.24 | |
| Fnf (FNF) | 0.7 | $9.6M | 240k | 40.02 | |
| Nextera Energy (NEE) | 0.7 | $9.5M | 58k | 163.32 | |
| Abbvie (ABBV) | 0.6 | $9.1M | 96k | 94.65 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.9M | 96k | 92.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $9.0M | 114k | 78.43 | |
| Ptc (PTC) | 0.6 | $9.0M | 115k | 78.01 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.7M | 137k | 63.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $8.6M | 40k | 216.07 | |
| Ross Stores (ROST) | 0.6 | $8.7M | 111k | 77.98 | |
| Republic Services (RSG) | 0.6 | $8.5M | 128k | 66.23 | |
| Gtt Communications | 0.6 | $8.4M | 149k | 56.70 | |
| Nordson Corporation (NDSN) | 0.6 | $8.4M | 62k | 136.34 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.0M | 123k | 65.47 | |
| Kraft Heinz (KHC) | 0.6 | $8.0M | 129k | 62.29 | |
| Illinois Tool Works (ITW) | 0.5 | $7.9M | 51k | 156.66 | |
| Firstservice Corp New Sub Vtg | 0.5 | $7.8M | 107k | 73.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.6M | 109k | 69.68 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.5M | 112k | 66.72 | |
| Broad | 0.5 | $7.2M | 31k | 235.66 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $7.1M | 48k | 146.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.9M | 51k | 136.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $6.9M | 90k | 77.01 | |
| Emerson Electric (EMR) | 0.4 | $6.4M | 94k | 68.30 | |
| Aramark Hldgs (ARMK) | 0.4 | $6.5M | 164k | 39.56 | |
| V.F. Corporation (VFC) | 0.4 | $6.3M | 85k | 74.12 | |
| Danaher Corporation (DHR) | 0.4 | $6.4M | 65k | 97.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.4M | 6.1k | 1037.19 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.4 | $6.2M | 1.9M | 3.23 | |
| Nike (NKE) | 0.4 | $6.0M | 90k | 66.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $5.7M | 66k | 85.75 | |
| Abbott Laboratories (ABT) | 0.4 | $5.4M | 90k | 59.92 | |
| Lennox International (LII) | 0.4 | $5.4M | 26k | 204.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.3M | 26k | 199.46 | |
| Fastenal Company (FAST) | 0.4 | $5.3M | 97k | 54.59 | |
| American Tower Reit (AMT) | 0.4 | $5.3M | 37k | 145.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.1M | 51k | 101.06 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $5.2M | 99k | 52.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 35k | 134.42 | |
| Sun Life Financial (SLF) | 0.3 | $4.5M | 111k | 41.12 | |
| HEICO Corporation (HEI.A) | 0.3 | $4.5M | 63k | 70.95 | |
| Groupe Danone SA (DANOY) | 0.3 | $4.4M | 270k | 16.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 51k | 80.51 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 78k | 52.08 | |
| United Technologies Corporation | 0.3 | $4.2M | 33k | 125.83 | |
| Praxair | 0.3 | $4.0M | 28k | 144.29 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 25k | 160.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 72k | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 14k | 263.15 | |
| AstraZeneca (AZN) | 0.2 | $3.6M | 103k | 34.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | 17k | 206.44 | |
| Amgen (AMGN) | 0.2 | $3.6M | 21k | 170.48 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 66k | 54.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 98k | 34.17 | |
| PriceSmart (PSMT) | 0.2 | $3.4M | 41k | 83.56 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 75k | 42.89 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 20k | 156.37 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 32k | 99.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 39k | 78.43 | |
| Unilever (UL) | 0.2 | $2.9M | 52k | 55.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.0M | 108k | 27.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.9M | 35k | 83.55 | |
| Columbia Acorn Intl-r5 open-end fund | 0.2 | $2.9M | 62k | 47.59 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 63k | 43.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 45k | 62.21 | |
| RPM International (RPM) | 0.2 | $2.7M | 56k | 47.66 | |
| American Express Company (AXP) | 0.2 | $2.5M | 27k | 93.28 | |
| Matthews Asia Small Companies mf/etf (MISMX) | 0.2 | $2.5M | 109k | 23.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 32k | 71.67 | |
| Templtn Emer Mkts Adv | 0.2 | $2.4M | 155k | 15.43 | |
| Boeing Company (BA) | 0.1 | $2.2M | 6.6k | 327.84 | |
| Ecolab (ECL) | 0.1 | $2.0M | 15k | 137.08 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 153.42 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 13k | 151.22 | |
| At&t (T) | 0.1 | $1.9M | 52k | 35.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 43k | 45.76 | |
| General Electric Company | 0.1 | $1.8M | 131k | 13.48 | |
| Cerner Corporation | 0.1 | $1.8M | 31k | 58.01 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 28k | 59.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 38k | 46.99 | |
| Oppenheimer International Growth Fd-cl A | 0.1 | $1.8M | 40k | 43.93 | |
| Frk Smcp Grw Advs mutual fund | 0.1 | $1.8M | 72k | 24.83 | |
| Dowdupont | 0.1 | $1.8M | 29k | 63.69 | |
| Raytheon Company | 0.1 | $1.7M | 7.7k | 215.83 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 10k | 159.80 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 19k | 74.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 63.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 110.15 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 26k | 58.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 4.2k | 341.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 26k | 51.53 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $1.3M | 28k | 47.58 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.3M | 10k | 124.29 | |
| Chubb (CB) | 0.1 | $1.4M | 10k | 136.80 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.48 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 47.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 21k | 54.35 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $1.1M | 36k | 31.39 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 11k | 99.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 88.93 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 60.40 | |
| Southern Company (SO) | 0.1 | $956k | 21k | 44.66 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 3.8k | 280.59 | |
| Eaton Vance | 0.1 | $1.0M | 18k | 55.69 | |
| Medtronic (MDT) | 0.1 | $983k | 12k | 80.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $844k | 18k | 48.30 | |
| Monsanto Company | 0.1 | $913k | 7.8k | 116.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $899k | 23k | 39.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $911k | 21k | 43.77 | |
| Schlumberger (SLB) | 0.1 | $844k | 13k | 64.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $840k | 7.9k | 106.33 | |
| Fortive (FTV) | 0.1 | $948k | 12k | 77.49 | |
| Novartis (NVS) | 0.1 | $783k | 9.7k | 80.89 | |
| Altria (MO) | 0.1 | $735k | 12k | 62.31 | |
| Honeywell International (HON) | 0.1 | $701k | 4.9k | 144.48 | |
| Accenture (ACN) | 0.1 | $682k | 4.4k | 153.60 | |
| Lowe's Companies (LOW) | 0.1 | $685k | 7.8k | 87.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $750k | 9.9k | 75.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $689k | 8.1k | 84.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $630k | 10k | 63.00 | |
| Dominion Resources (D) | 0.0 | $658k | 9.8k | 67.42 | |
| Deere & Company (DE) | 0.0 | $568k | 3.7k | 155.40 | |
| Royal Dutch Shell | 0.0 | $585k | 9.2k | 63.79 | |
| Unilever | 0.0 | $570k | 10k | 56.35 | |
| TJX Companies (TJX) | 0.0 | $591k | 7.2k | 81.63 | |
| Independent Bank (INDB) | 0.0 | $563k | 7.9k | 71.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $598k | 200.00 | 2990.00 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $642k | 9.7k | 66.10 | |
| Oppenheimer mut | 0.0 | $557k | 13k | 43.70 | |
| Pilgrim Bancshares | 0.0 | $593k | 30k | 19.77 | |
| BP (BP) | 0.0 | $380k | 9.4k | 40.50 | |
| Caterpillar (CAT) | 0.0 | $432k | 2.9k | 147.44 | |
| FedEx Corporation (FDX) | 0.0 | $434k | 1.8k | 239.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $380k | 4.9k | 77.41 | |
| General Mills (GIS) | 0.0 | $453k | 10k | 45.08 | |
| GlaxoSmithKline | 0.0 | $451k | 12k | 39.03 | |
| Target Corporation (TGT) | 0.0 | $467k | 6.7k | 69.39 | |
| Torchmark Corporation | 0.0 | $510k | 6.1k | 84.12 | |
| General Dynamics Corporation (GD) | 0.0 | $445k | 2.0k | 220.73 | |
| AvalonBay Communities (AVB) | 0.0 | $434k | 2.6k | 164.39 | |
| Fiserv (FI) | 0.0 | $458k | 6.4k | 71.34 | |
| Intuit (INTU) | 0.0 | $472k | 2.7k | 173.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $442k | 4.5k | 99.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $501k | 3.2k | 155.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $411k | 3.4k | 121.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $445k | 3.0k | 146.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $447k | 4.2k | 107.32 | |
| American Income Fnd Of America (AMECX) | 0.0 | $405k | 18k | 22.77 | |
| Duke Energy (DUK) | 0.0 | $462k | 6.0k | 77.53 | |
| Paypal Holdings (PYPL) | 0.0 | $414k | 5.5k | 75.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $286k | 23k | 12.43 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 8.4k | 27.91 | |
| Waste Management (WM) | 0.0 | $322k | 3.8k | 84.16 | |
| Baxter International (BAX) | 0.0 | $302k | 4.7k | 64.95 | |
| Norfolk Southern (NSC) | 0.0 | $361k | 2.7k | 135.87 | |
| United Parcel Service (UPS) | 0.0 | $271k | 2.6k | 104.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $228k | 2.2k | 106.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 805.00 | 349.07 | |
| PPG Industries (PPG) | 0.0 | $329k | 3.0k | 111.53 | |
| Yum! Brands (YUM) | 0.0 | $295k | 3.5k | 85.14 | |
| Red Hat | 0.0 | $271k | 1.8k | 149.56 | |
| CIGNA Corporation | 0.0 | $335k | 2.0k | 167.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $233k | 879.00 | 265.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 5.3k | 57.89 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.4k | 105.46 | |
| Omni (OMC) | 0.0 | $220k | 3.0k | 72.66 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.5k | 98.37 | |
| Applied Materials (AMAT) | 0.0 | $250k | 4.5k | 55.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 1.9k | 123.76 | |
| Constellation Brands (STZ) | 0.0 | $225k | 985.00 | 228.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $349k | 2.8k | 125.77 | |
| Baidu (BIDU) | 0.0 | $246k | 1.1k | 223.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 9.6k | 24.50 | |
| Spectra Energy Partners | 0.0 | $222k | 6.6k | 33.64 | |
| Hanover Insurance (THG) | 0.0 | $344k | 2.9k | 117.93 | |
| iShares Gold Trust | 0.0 | $239k | 19k | 12.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $270k | 6.1k | 44.20 | |
| iShares Silver Trust (SLV) | 0.0 | $357k | 23k | 15.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $305k | 2.2k | 135.62 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $327k | 6.2k | 52.49 | |
| Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $346k | 7.0k | 49.42 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $233k | 1.2k | 188.05 | |
| Dunkin' Brands Group | 0.0 | $255k | 4.3k | 59.65 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $285k | 2.8k | 101.79 | |
| Mondelez Int (MDLZ) | 0.0 | $355k | 8.5k | 41.71 | |
| Cdk Global Inc equities | 0.0 | $255k | 4.0k | 63.28 | |
| Williams Partners | 0.0 | $277k | 8.0k | 34.45 | |
| Matthews Asia Sm Comp-inv open-end fund | 0.0 | $358k | 15k | 23.34 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 3.6k | 62.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 6.1k | 54.37 | |
| Brown Advisory Wmc Strategic | 0.0 | $226k | 18k | 12.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $338k | 11k | 32.19 | |
| Bruce Fund Inc mf | 0.0 | $341k | 670.00 | 508.96 | |
| Brown Advisory Small-cap Fundamental Value Fund | 0.0 | $238k | 8.6k | 27.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $216k | 11k | 19.06 | |
| CSX Corporation (CSX) | 0.0 | $202k | 3.6k | 55.66 | |
| Buckeye Partners | 0.0 | $206k | 5.5k | 37.45 | |
| Celanese Corporation (CE) | 0.0 | $216k | 2.2k | 100.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $211k | 1.9k | 113.02 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $201k | 9.3k | 21.73 | |
| Longleaf Partners Fds Tr Small | 0.0 | $203k | 7.5k | 27.25 | |
| Tapimmune | 0.0 | $206k | 61k | 3.37 | |
| Energy Transfer Partners | 0.0 | $204k | 13k | 16.19 | |
| Aquila Mun Tr Narragansett Y 03842a830 | 0.0 | $219k | 21k | 10.58 | |
| Brown Advisory Equity Income I mf/etf | 0.0 | $146k | 10k | 14.13 | |
| Titan Medical (TMD) | 0.0 | $4.0k | 18k | 0.22 | |
| Skinny Nutritional | 0.0 | $0 | 101k | 0.00 | |
| Paradigm Medical Industries In | 0.0 | $0 | 10k | 0.00 | |
| Envision Solor International | 0.0 | $10k | 27k | 0.37 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 2.0M | 0.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $8.1k | 14k | 0.57 | |
| Zenosense (ZENO) | 0.0 | $4.0k | 10k | 0.40 | |
| Lexagene Holdings | 0.0 | $45k | 50k | 0.90 |
