Bp Wealth Management

Latest statistics and disclosures from Boston Private Wealth's latest quarterly 13F-HR filing:

Companies in the Boston Private Wealth portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 14.96 8.21M NEW 91.59
iShares S&P; 1500 Index Fund (ISI) 8.91 6.67M NEW 67.07
iShares Russell 1000 Value Index (IWD) 5.96 2.33M +6670% 128.26
iShares S&P; 500 Index (IVV) 4.75 799131 +298% 298.52
SPDR S&P; 500 ETF (SPY) 4.45 754094 +812% 296.77
Apple (AAPL) 3.03 680375 -4% 223.97
SPDR S&P; MidCap 400 ETF (MDY) 2.50 356751 +1886% 352.47
Microsoft Corporation (MSFT) 2.17 785234 -2% 139.03
Berkshire Hathaway (BRK.A) 1.54 248 311830.65
iShares S&P; MidCap 400 Index (IJH) 1.34 348593 +785% 193.22
JPMorgan Chase & Co. (JPM) 1.24 531087 -3% 117.69
Home Depot (HD) 1.06 230343 -2% 232.02
Visa (V) 1.03 301987 -2% 172.01
Amazon (AMZN) 1.01 29259 1735.91
Abbott Laboratories (ABT) 0.94 565795 83.67
Broadcom Ltd 0.91 165877 -3% 276.07
Merck & Co (MRK) 0.86 511804 84.18
Accenture 0.80 209569 192.35
Union Pacific Corporation (UNP) 0.72 221894 -3% 161.98
Procter & Gamble Company (PG) 0.71 286029 124.38
Medtronic 0.71 326226 -2% 108.62
Royal Caribbean Cruises Ltd. 0.69 319165 108.33
Nextera Energy Inc C om 0.69 149456 232.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.68 907915 +235% 37.53
Johnson & Johnson (JNJ) 0.66 256069 129.38
Abbvie 0.64 425311 -3% 75.72
Automatic Data Processing (ADP) 0.62 193868 +4% 161.42
GOLAR LNG Limited Com 0.62 2.40M -4% 12.99
Raytheon Company (RTN) 0.61 156449 196.19
Alphabet Inc Class C cs 0.59 24275 -2% 1219.01
Walt Disney Company (DIS) 0.57 218236 +9% 130.32
Honeywell International (HON) 0.55 164015 169.20
iShares MSCI EAFE Index Fund (EFA) 0.53 407785 65.21
Chevron Corporation (CVX) 0.52 221602 118.60
iShares Russell 2000 Index (IWM) 0.52 171407 151.34
AT&T; (T) 0.50 662711 -5% 37.84
Coca-Cola Company (KO) 0.48 441076 -2% 54.44
Air Products & Chemicals (APD) 0.47 105974 221.86
Fidelity National Information Services (FIS) 0.46 174943 +2% 132.76
Intercontinentalexchange 0.45 243127 92.27
Allergan 0.45 134572 -2% 168.29
Chubb 0.44 135624 -2% 161.44
Broadridge Financial Solutions (BR) 0.42 170530 124.43
Boeing Company (BA) 0.41 53955 +4% 380.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.41 451760 -2% 46.05
Alphabet Inc Class A cs 0.41 16925 1221.13
Valero Energy Corporation (VLO) 0.40 233513 +10% 85.24
Marsh & McLennan Companies (MMC) 0.40 200487 100.05
Danaher Corporation (DHR) 0.40 138940 -5% 144.43
Pfizer (PFE) 0.39 542091 -16% 35.93
Intel Corporation (INTC) 0.39 382771 -6% 51.53
Energy Transfer Equity (ETE) 0.39 1.50M -31% 13.08
Vanguard Total Stock Market ETF (VTI) 0.38 125128 +185% 151.00
Vanguard S&p 500 Etf idx fd 0.38 70809 +955% 272.59
Facebook Inc cl a 0.37 104930 -8% 178.08
Ross Stores (ROST) 0.35 158079 109.85
Ameriprise Financial (AMP) 0.33 112646 147.10
Interpublic Group of Companies (IPG) 0.33 775398 +21% 21.56
iShares S&P; SmallCap 600 Index (IJR) 0.33 211218 -6% 77.84
SYSCO Corporation (SYY) 0.32 200383 +266% 79.40
Exxon Mobil Corporation (XOM) 0.31 223503 -2% 70.61
BlackRock (BLK) 0.30 33602 -10% 445.63
Cisco Systems (CSCO) 0.30 305799 -6% 49.41
United Technologies Corporation (UTX) 0.30 109750 -11% 136.52
Costco Wholesale Corporation (COST) 0.28 48212 -3% 288.10
McDonald's Corporation (MCD) 0.28 65819 214.71
Optinose Inc 0.28 1.97M 7.00
Las Vegas Sands (LVS) 0.27 230737 +26% 57.76
TJX Companies (TJX) 0.27 239060 55.74
CME (CME) 0.26 62892 -12% 211.35
salesforce (CRM) 0.26 87785 -5% 148.44
Anthem 0.26 54135 +40% 240.10
Amgen (AMGN) 0.25 64576 -12% 193.51
SPDR Dow Jones Global Real Estate (RWO) 0.25 240942 +15% 51.86
CoStar (CSGP) 0.24 19926 -7% 593.19
Tyler Technologies (TYL) 0.24 46029 -5% 262.51
Iqvia Holdings Inc 0.24 80743 -4% 149.38
Adobe Systems Incorporated (ADBE) 0.23 42234 -2% 276.25
iShares MSCI Emerging Markets Indx (EEM) 0.22 264432 -17% 40.87
CVS Caremark Corporation (CVS) 0.22 174424 +20% 63.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 99830 +9% 113.22
Cerner Corporation (CERN) 0.21 156406 68.17
ISHARES TR MSCI Small Cap msci small cap 0.21 187926 57.23
Berkshire Hathaway (BRK.B) 0.20 48009 +3% 208.01
Dominion Resources (D) 0.20 124414 81.04
Stryker Corporation (SYK) 0.20 46281 216.31
Starbucks Corporation (SBUX) 0.20 113991 88.42
Fidelity msci info tech i 0.20 160991 -6% 63.77
Charles Schwab Corporation (SCHW) 0.19 224917 -16% 41.83
United Rentals (URI) 0.19 76648 -40% 124.63
Pepsi (PEP) 0.19 71041 137.10
UnitedHealth (UNH) 0.19 44097 -2% 217.32
iShares Russell 1000 Growth Index (IWF) 0.19 59487 +11% 159.63
iShares Dow Jones Select Dividend (DVY) 0.19 92383 -7% 101.95
Wells Fargo & Company (WFC) 0.18 178808 -20% 50.44
Trex Company (TREX) 0.18 101121 90.93
Estee Lauder Companies (EL) 0.18 45787 -4% 198.94
Ishares Core Msci Eafe Etf core msci eafe 0.18 147012 -2% 61.07
Wal-Mart Stores (WMT) 0.17 73501 -4% 118.68
Vanguard Europe Pacific ETF (VEA) 0.17 201890 +2% 41.08
Fidelity msci finls idx 0.17 204074 -6% 40.66
PPG Industries (PPG) 0.16 66225 118.51
Verizon Communications (VZ) 0.16 131149 -13% 60.36
Oracle Corporation (ORCL) 0.16 143352 -27% 55.03
Vanguard REIT ETF (VNQ) 0.16 87512 +16% 93.25
Booking Holdings 0.16 4050 -3% 1962.72
Comcast Corporation (CMCSA) 0.15 166436 -3% 45.08
Martin Marietta Materials (MLM) 0.15 27121 -6% 274.10
Electronic Arts (ERTS) 0.15 77085 -2% 97.81
SPDR Gold Trust (GLD) 0.15 53131 +11% 138.86
3M Company (MMM) 0.14 42440 -2% 164.40
Gilead Sciences (GILD) 0.14 107893 63.38
Ecolab (ECL) 0.13 33694 -4% 198.05
Analog Devices (ADI) 0.13 57671 -10% 111.74
International Business Machines (IBM) 0.13 45511 -13% 145.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 74314 +361% 87.99
Arthur J. Gallagher & Co. (AJG) 0.12 66999 -19% 89.57
Microchip Technology (MCHP) 0.12 67105 -4% 92.91
NIKE (NKE) 0.12 65161 93.92
Royal Dutch Shell (RDS.B) 0.12 103001 -31% 59.90
Ishares Inc core msci emkt 0.12 127827 -4% 49.02
Fidelity msci indl indx 0.12 145694 -5% 39.86
Bank of America Corporation (BAC) 0.11 188111 -2% 29.17
Vanguard Short-Term Bond ETF (BSV) 0.11 69968 80.80
Vanguard Dividend Appreciation ETF (VIG) 0.11 45722 +13% 119.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 81702 NEW 66.67
Fidelity msci hlth care i 0.11 124534 -9% 43.37
Sportsmans Whse Hldgs 0.11 1.11M -43% 5.18
Bristol Myers Squibb (BMY) 0.10 100523 -4% 50.70
Colgate-Palmolive Company (CL) 0.10 70994 73.52
Celgene Corporation (CELG) 0.10 49761 -7% 99.29
iShares Lehman Aggregate Bond (AGG) 0.10 43541 +4% 113.18
Invesco Qqq Trust Series 1 0.10 25620 +37% 188.80
L3harris Technologies Inc Com stock 0.10 24007 NEW 208.65
MasterCard Incorporated (MA) 0.09 17095 271.59
Waste Management (WM) 0.09 41256 -2% 115.00
EOG Resources (EOG) 0.09 62221 -2% 74.22
Vanguard Small-Cap ETF (VB) 0.09 28536 153.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 42378 -22% 101.73
Fidelity cmn 0.09 140801 -8% 33.07
FedEx Corporation (FDX) 0.08 28646 -25% 145.57
V.F. Corporation (VFC) 0.08 45621 88.99
BB&T; Corporation (BBT) 0.08 73913 -23% 53.37
Progressive Corporation (PGR) 0.07 42517 77.24
American Express Company (AXP) 0.07 29884 118.29
General Electric Company (GE) 0.07 366967 -2% 8.94
Paychex (PAYX) 0.07 40307 82.76
Domino's Pizza (DPZ) 0.07 13948 +380% 244.62
Delta Air Lines (DAL) 0.07 61710 +6% 57.59
Skyworks Solutions (SWKS) 0.07 46714 79.25
Technology SPDR (XLK) 0.07 44478 80.53
iShares Russell 2000 Value Index (IWN) 0.07 28218 -44% 119.43
Theratechnologies (TH) 0.07 866210 -3% 4.33
Vanguard Russell 1000 Value Et 0.07 31851 NEW 112.43
Fidelity msci matls index 0.07 105334 -7% 32.33
Fidelity consmr staples 0.07 96928 -7% 36.61
Fidelity Con Discret Etf 0.07 77139 -6% 45.75
State Street Corporation (STT) 0.06 54118 59.19
U.S. Ban (USB) 0.06 52912 -3% 55.34
Kimberly-Clark Corporation (KMB) 0.06 20282 142.05
T. Rowe Price (TROW) 0.06 26958 114.25
Becton, Dickinson and (BDX) 0.06 11971 252.98
Intuitive Surgical (ISRG) 0.06 5411 -4% 540.01
Illinois Tool Works (ITW) 0.06 19762 156.51
Zimmer Holdings (ZMH) 0.06 22811 137.26
NetEase (NTES) 0.06 11972 266.20
Seagate Technology Com Stk 0.06 54632 -3% 53.80
Vanguard Emerging Markets ETF (VWO) 0.06 77819 -4% 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 64316 -52% 49.89
Te Connectivity Ltd for 0.06 33647 -5% 93.17
American Tower Reit 0.06 14382 221.11
Fidelity msci rl est etf 0.06 105578 -3% 27.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 13865 +4% 169.42
Cummins (CMI) 0.05 14281 -2% 162.69
Foot Locker (FL) 0.05 56183 -9% 43.16
Maxim Integrated Products (MXIM) 0.05 42939 57.92
Occidental Petroleum Corporation (OXY) 0.05 52992 -77% 44.47
QUALCOMM (QCOM) 0.05 30403 -6% 76.28
Roper Industries (ROP) 0.05 7266 -3% 356.59
Ingersoll-rand Co Ltd-cl A 0.05 18872 -5% 123.22
HCP (HCP) 0.05 75575 35.63
iShares S&P; 500 Growth Index (IVW) 0.05 13538 180.01
SPDR S&P; Dividend (SDY) 0.05 22138 +31% 102.63
iShares MSCI ACWI Index Fund (ACWI) 0.05 36478 -7% 73.74
Spdr Index Shs Fds s^p global nat res 0.05 59055 43.08
Citigroup Inc 0.05 35553 -10% 69.08
Prologis Inc. 0.05 32039 -2% 85.21
Mondelez Int 0.05 45981 -7% 55.33
Epr Properties 0.05 35929 +22% 76.87
Cdw 0.05 20977 -2% 123.23
BP (BP) 0.04 58271 38.00
PNC Financial Services (PNC) 0.04 15204 140.16
Eli Lilly & Co. (LLY) 0.04 19576 +2% 111.82
Ameren Corporation (AEE) 0.04 26230 80.06
Carnival Corporation (CCL) 0.04 42695 -22% 43.71
Hologic (HOLX) 0.04 41398 -2% 50.49
IDEXX Laboratories (IDXX) 0.04 7957 271.96
Northrop Grumman Corporation (NOC) 0.04 5372 374.72
AFLAC Incorporated (AFL) 0.04 36796 -4% 52.32
Yum! Brands (YUM) 0.04 15907 113.41
General Mills (GIS) 0.04 33160 55.13
Philip Morris International (PM) 0.04 23401 -3% 75.94
AvalonBay Communities (AVB) 0.04 8177 215.36
PPL Corporation (PPL) 0.04 63169 -4% 31.49
Netflix (NFLX) 0.04 8273 267.62
Illumina (ILMN) 0.04 6410 -2% 304.21
Eaton Vance (EV) 0.04 45661 44.94
Enterprise Products Partners 0.04 68301 28.58
Magellan Midstream Partners (MMP) 0.04 26800 66.27
iShares Russell 3000 Index (IWV) 0.04 12622 -9% 173.74
Immunomedics (IMMU) 0.04 145000 13.26
Utilities SPDR (XLU) 0.04 34110 64.73
Vanguard Mid-Cap ETF (VO) 0.04 11905 +152% 167.69
Phillips 66 0.04 20335 102.40
Sabre 0.04 88156 -18% 22.40
Walgreen Boots Alliance 0.04 38646 -78% 55.30
Nuveen Barclays Shrt Term Muni bdfund 0.04 43428 -45% 49.00
Invesco S&p 500 Equal Weight Etf 0.04 20291 +11% 108.08
Dupont De Nemours Inc Com 0.04 25071 -3% 71.32
Packaging Corporation of America (PKG) 0.03 12697 106.09
Republic Services (RSG) 0.03 15368 -3% 86.56
Emerson Electric (EMR) 0.03 18980 -2% 66.86
Lockheed Martin Corporation (LMT) 0.03 3905 +5% 390.01
Altria (MO) 0.03 32666 -36% 40.90
Target Corporation (TGT) 0.03 14333 -8% 106.89
Texas Instruments Incorporated (TXN) 0.03 12581 +2% 129.24
Southern Company (SO) 0.03 23296 61.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 15648 -6% 108.59
Dover Corporation (DOV) 0.03 17060 99.53
Church & Dwight (CHD) 0.03 22796 -4% 75.23
iShares Russell 2000 Growth Index (IWO) 0.03 8687 +12% 192.70
Consumer Discretionary SPDR (XLY) 0.03 12500 120.72
Vanguard Value ETF (VTV) 0.03 11385 +102% 111.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 29558 -38% 53.66
Vanguard Total Bond Market ETF (BND) 0.03 18903 -8% 84.43
Sun Communities (SUI) 0.03 9935 -6% 148.47
Vanguard Total World Stock Idx Fd (VT) 0.03 20458 -2% 74.84
Marathon Petroleum Corp 0.03 24961 -3% 60.73
Ishares Tr fltg rate nt 0.03 28291 +18% 50.97
Duke Energy 0.03 18135 -2% 95.84
Eaton 0.03 20543 83.14
Musclepharm Corp New Com equity 0.03 2.93M 0.45
Fnf 0.03 30609 -6% 44.40
Alibaba Group Holding Ltd Spon 0.03 9940 167.26
Dentsply Sirona 0.03 27099 -6% 53.32
Extraction Oil And Gas Inc Com Added 0.03 546017 2.94
Delek Us Holdings 0.03 43797 36.30
Grom Social Enterprises 0.03 10.48M 0.15
Goldman Sachs (GS) 0.02 4819 207.30
Caterpillar (CAT) 0.02 6190 +4% 126.33
Norfolk Southern (NSC) 0.02 6315 179.73
ResMed (RMD) 0.02 7244 -7% 135.15
Cullen/Frost Bankers (CFR) 0.02 9224 -8% 88.57
Genuine Parts Company (GPC) 0.02 7977 99.54
Nucor Corporation (NUE) 0.02 21847 50.90
Snap-on Incorporated (SNA) 0.02 5823 -5% 156.62
Avery Dennison Corporation (AVY) 0.02 7588 -5% 113.60
AmerisourceBergen (ABC) 0.02 12015 -28% 82.31
Kroger (KR) 0.02 36944 NEW 25.77
Thermo Fisher Scientific (TMO) 0.02 3938 +3% 291.26
PerkinElmer (PKI) 0.02 10961 -5% 85.21
Gartner (IT) 0.02 7366 142.95
Allstate Corporation (ALL) 0.02 7251 -16% 108.67
Capital One Financial (COF) 0.02 8843 -13% 91.03
Deere & Company (DE) 0.02 7011 -6% 168.73
Diageo (DEO) 0.02 5818 163.61
Schlumberger (SLB) 0.02 26431 -48% 34.16
American Electric Power Company (AEP) 0.02 10466 +2% 93.73
TOTAL S.A. (TOT) 0.02 17436 -48% 51.99
Lowe's Companies (LOW) 0.02 7226 +2% 110.02
Valley National Ban (VLY) 0.02 112316 10.87
FLIR Systems (FLIR) 0.02 15794 -4% 52.61
Axis Capital Holdings Ltd 0.02 11714 -8% 66.76
Toro Company (TTC) 0.02 13517 -2% 73.32
Ventas (VTR) 0.02 12942 -2% 73.02
Reliance Steel & Aluminum (RS) 0.02 8874 -4% 99.62
Cognex Corporation (CGNX) 0.02 19097 49.11
Quest Diagnostics Incorporated (DGX) 0.02 8471 -19% 107.07
Intuit (INTU) 0.02 4364 -2% 266.04
Gentex Corporation (GNTX) 0.02 32504 -14% 27.54
Open Text Corp Com 0.02 28477 -4% 40.80
American International (AIG) 0.02 14346 +4% 55.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 7774 +11% 127.48
iShares S&P; 500 Value Index (IVE) 0.02 10422 119.17
iShares Russell Midcap Value Index (IWS) 0.02 13411 +7% 89.70
Financial Select Sector SPDR (XLF) 0.02 36607 -3% 28.00
General Motors Company (GM) 0.02 30392 -29% 37.48
Booz Allen Hamilton Holding Corporation (BAH) 0.02 17577 -6% 71.00
CoreSite Realty (COR) 0.02 9245 -7% 121.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 13241 +9% 84.81
Vanguard European ETF (VGK) 0.02 18343 +128% 53.59
Ipath Dow Jones-aig Commodity 0.02 42399 -41% 21.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 9756 +4% 110.91
Heritage Commerce (HTBK) 0.02 105127 -3% 11.76
Huntington Ingalls Inds. Inc. 0.02 4220 -7% 211.85
Hollyfrontier Corp 0.02 19381 -4% 53.66
Marriott Vacations Wrldwde Cp 0.02 9347 -2% 103.56
J Global 0.02 8780 -4% 90.77
Palo Alto Networks 0.02 6077 -4% 203.88
Ishares Tr Msci Usa Momentum Factor 0.02 7240 119.20
Fidelity msci utils index 0.02 21963 -17% 42.48
Hp 0.02 53497 -14% 18.92
Hewlett Packard Enterprise 0.02 62155 -3% 15.17
Spire Inc Com stock 0.02 11441 -8% 87.23
Yum China Holdings 0.02 26179 -5% 45.42
Encompass Health Corp 0.02 16679 -5% 63.25
Evergy Inc 0.02 14804 -5% 66.54
Cigna Corp New 0.02 6625 -12% 151.85
Dow Inc 0.02 24884 -3% 47.66
Cognizant Technology Solutions (CTSH) 0.01 7176 60.20
Corning Incorporated (GLW) 0.01 9672 -11% 28.54
Hartford Financial Services (HIG) 0.01 5068 +2% 60.58
Bank of New York Mellon Corporation (BK) 0.01 10299 -30% 45.25
Legg Mason (LM) 0.01 18110 -6% 38.21
CSX Corporation (CSX) 0.01 10595 +4% 69.28
Baxter International (BAX) 0.01 7162 -2% 87.41
Health Care SPDR (XLV) 0.01 5726 +4% 90.12
Consolidated Edison (ED) 0.01 6739 +3% 94.52
United Parcel Service (UPS) 0.01 5762 -14% 119.75
CarMax (KMX) 0.01 5907 88.03
Carter's (CRI) 0.01 4054 -7% 91.27
Digital Realty Trust (DLR) 0.01 4529 -2% 129.83
Edwards Lifesciences (EW) 0.01 1229 -13% 219.69
J.B. Hunt Transport Services (JBHT) 0.01 5238 -7% 110.73
NVIDIA Corporation (NVDA) 0.01 3602 +6% 174.07
RPM International (RPM) 0.01 10807 68.84
Stanley Black & Decker (SWK) 0.01 3200 -9% 144.38
Travelers Companies (TRV) 0.01 3191 +4% 148.54
Global Payments (GPN) 0.01 4689 NEW 159.10
Boston Scientific Corporation (BSX) 0.01 9871 -55% 40.73
Vulcan Materials Company (VMC) 0.01 2817 -14% 151.22
Morgan Stanley (MS) 0.01 8582 +8% 42.65
Cabot Corporation (CBT) 0.01 7850 45.35
Comerica Incorporated (CMA) 0.01 6941 -47% 65.98
ABM Industries (ABM) 0.01 17060 -12% 36.34
Everest Re Group Ltd. 0.01 2061 -9% 265.89
AVX Corporation (AVX) 0.01 27424 -18% 15.21
McKesson Corporation (MCK) 0.01 2197 +8% 136.55
Novartis AG (NVS) 0.01 8440 86.91
Casey's General Stores (CASY) 0.01 3670 -4% 161.04
Progress Software Corporation (PRGS) 0.01 12889 -10% 38.09
Horace Mann Educators Corporation (HMN) 0.01 15946 -8% 46.34
MSC Industrial Direct (MSM) 0.01 5596 -22% 72.55
ConocoPhillips (COP) 0.01 7452 -9% 57.03
eBay (EBAY) 0.01 14340 -20% 38.98
GlaxoSmithKline (GSK) 0.01 9179 -12% 42.71
Royal Dutch Shell (RDS.A) 0.01 4995 +5% 58.86
Agilent Technologies Inc C ommon 0.01 9351 76.68
Stericycle (SRCL) 0.01 11553 -28% 50.90
Marriott International (MAR) 0.01 2236 +18% 124.33
Cintas Corporation (CTAS) 0.01 2050 +4% 268.29
SAP AG (SAP) 0.01 2980 118.15
Prudential Financial (PRU) 0.01 8219 -71% 89.91
Dollar Tree (DLTR) 0.01 3412 +4% 114.30
FactSet Research Systems (FDS) 0.01 3080 -3% 242.86
D.R. Horton (DHI) 0.01 10295 -4% 52.74
Fiserv (FISV) 0.01 6580 +3% 103.65
Public Service Enterprise (PEG) 0.01 9568 62.08
Xcel Energy (XEL) 0.01 5401 64.80
Applied Materials (AMAT) 0.01 13361 -14% 49.92
J.M. Smucker Company (SJM) 0.01 5190 -5% 110.02
Meredith Corporation (MDP) 0.01 10263 -29% 36.64
Donaldson Company (DCI) 0.01 9280 -9% 52.05
iShares NASDAQ Biotechnology Index (IBB) 0.01 6459 -7% 99.55
Dolby Laboratories (DLB) 0.01 9505 -5% 64.60
Entergy Corporation (ETR) 0.01 2346 +7% 117.22
Enbridge Inc 0.01 7641 -16% 35.07
Innospec (IOSP) 0.01 3200 89.06
iShares Russell 1000 Index (IWB) 0.01 2466 NEW 164.64
Acuity Brands (AYI) 0.01 3750 -2% 134.67
Bruker Corporation (BRKR) 0.01 13554 -8% 43.90
Columbia Sportswear Company (COLM) 0.01 6820 -2% 96.92
DTE Energy Company (DTE) 0.01 3098 -2% 132.99
MetLife (MET) 0.01 7066 +10% 47.13
Hexcel Corporation (HXL) 0.01 4290 -9% 82.21
Unilever (UL) 0.01 4957 +13% 60.12
Wabtec Corporation (WAB) 0.01 5016 -7% 71.77
Berkshire Hills Ban (BHLB) 0.01 16747 -12% 29.32
Marcus Corporation (MCS) 0.01 8218 -4% 36.99
McCormick & Company, Incorporated (MKC) 0.01 1777 +8% 156.44
Tanger Factory Outlet Centers (SKT) 0.01 21773 -11% 15.48
Albemarle Corporation (ALB) 0.01 3650 +15% 69.59
iShares Gold Trust (IAU) 0.01 50000 NEW 14.10
Keweenaw Land Assn Ltd 0.01 7170 70.01
iShares S&P; 100 Index (OEF) 0.01 2085 131.41
iShares Russell Midcap Index Fund (IWR) 0.01 11893 -2% 55.92
Vanguard Small-Cap Value ETF (VBR) 0.01 2663 +12% 128.80
Vanguard Large-Cap ETF (VV) 0.01 2560 136.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 4625 +6% 87.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 5120 -10% 114.06
Roche Holding (RHHBY) 0.01 11151 +8% 36.39
Nxp Semiconductors N V 0.01 4160 -11% 109.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 3677 +121% 143.05
Vanguard Growth ETF (VUG) 0.01 4231 +19% 166.39
Fortinet (FTNT) 0.01 7697 76.78
iShares Russell Midcap Growth Idx. (IWP) 0.01 5226 +11% 141.41
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2865 178.36
Sabra Health Care REIT (SBRA) 0.01 28880 -8% 22.96
Industries N shs - a - 0.01 7123 +8% 89.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5340 57.87
O'reilly Automotive Inc 0.01 777 398.97
Motorola Solutions (MSI) 0.01 2479 +2% 170.23
SPDR DJ Wilshire REIT (RWR) 0.01 2965 104.55
iShares Dow Jones US Technology (IYW) 0.01 1733 +3% 204.27
iShares MSCI EAFE Growth Index (EFG) 0.01 4882 +9% 80.50
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8125 37.78
Putnam Municipal Opportunities Trust (PMO) 0.01 28500 13.05
Schwab International Equity ETF (SCHF) 0.01 21227 -14% 31.85
First Trust Health Care AlphaDEX Fd (FXH) 0.01 7350 74.01
Schwab Strategic Tr 0 0.01 5020 NEW 56.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 23111 -24% 31.80
Vanguard Admiral Fds Inc cmn 0.01 2214 NEW 130.53
Wendy's/arby's Group 0.01 27130 +9% 19.98
Fortune Brands 0.01 11525 -5% 54.66
Xylem 0.01 6318 79.61
Schwab Strategic Tr us dividend eq 0.01 6647 +18% 54.76
Db-x Msci Eafe Currency-hedged 0.01 14988 -14% 32.36
Popular 0.01 8969 -2% 54.08
Ingredion Incorporated 0.01 4048 -16% 81.77
Servicenow 0.01 1042 -7% 254.32
Workday Inc cl a 0.01 2895 169.95
Zoetis Inc Cl A 0.01 4757 +2% 124.66
Norwegian Cruise Line Hldgs shs 0.01 12597 -62% 51.76
Vanguard Charlotte Fds intl bd idx etf 0.01 4491 -4% 58.78
Servisfirst Bancshares 0.01 20000 33.15
Fidelity msci energy idx 0.01 27960 -10% 15.74
Jd 0.01 15428 +2% 28.20
Truecar 0.01 100000 3.40
Cdk Global Inc equities 0.01 13442 -5% 48.06
Synchrony Financial 0.01 7847 -48% 34.15
Equinix 0.01 471 -3% 577.01
Eversource Energy 0.01 4961 -2% 85.47
Monster Beverage Corp Com stock 0.01 10317 -4% 58.06
Wec Energy Group Inc Com stock 0.01 4114 +5% 95.04
Westrock 0.01 17310 -8% 36.45
Paypal Holdings 0.01 6961 -6% 103.58
Hubbell 0.01 4496 -5% 131.45
Spdr Ser Tr sp500 fosl etf 0.01 8693 NEW 72.70
S&p Global 0.01 2659 +8% 244.83
Waste Connections Inc Com stock 0.01 2815 92.01
Fortive 0.01 7118 -7% 68.56
Ishares Msci Japan 0.01 11170 NEW 56.76
Perma-pipe International 0.01 27826 +28% 9.63
Bbx Capital 0.01 71000 4.68
Cadence Bancorporation cl a 0.01 22436 -4% 17.56
Two Hbrs Invt Corp Com New reit 0.01 28080 13.14
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 11585 -4% 49.83
Pza etf 0.01 18100 -47% 26.52
Invesco S&p 500 Buywrite Etf 0.01 23043 +25% 21.66
Itm - Vaneck Vectors Amt Free Int Muni 0.01 12175 -56% 50.35
Linde Plc 0.01 3451 -10% 193.86
Bain Cap Specialty Fin Inc 0.01 28030 +32% 18.98
Designer Brands Inc 0.01 16607 -20% 17.10
Corteva Inc Com 0.01 23056 -7% 28.02
Harborone Bancorp Inc 0.01 28636 NEW 10.06
Moody's Corporation (MCO) 0.00 1011 NEW 204.75
Sony Corporation (SNE) 0.00 3710 NEW 59.14
Cardinal Health (CAH) 0.00 5287 -3% 47.10
Franklin Resources (BEN) 0.00 8057 28.92
Cooper Companies (COO) 0.00 748 -3% 296.79
CenturyLink (CTL) 0.00 11386 12.47
Exelon Corporation (EXC) 0.00 4963 +3% 48.36
Anheuser-Busch InBev NV (BUD) 0.00 2297 -7% 95.02
First Solar (FSLR) 0.00 3740 -16% 58.02
Gra (GGG) 0.00 5010 46.11
Industrial SPDR (XLI) 0.00 2805 NEW 77.72
Lam Research Corporation (LRCX) 0.00 967 NEW 231.40
Universal Display Corporation (PANL) 0.00 1250 -32% 168.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13483 +31% 5.23
Hanover Insurance (THG) 0.00 1819 135.79
AXA (AXAHY) 0.00 9407 NEW 25.62
Tor Dom Bk Cad Com 0.00 3579 -3% 58.40
Vanguard Financials ETF (VFH) 0.00 2970 NEW 70.03
Silicon Graphics 0.00 10000 0.00
Pinnacle West Capital Corporation (PNW) 0.00 2505 97.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 790 269.62
iShares Dow Jones US Real Estate (IYR) 0.00 2452 -3% 93.39
theglobe (TGLO) 0.00 10000 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 1908 NEW 116.35
Aware (AWRE) 0.00 19000 3.00
Vanguard High Dividend Yield ETF (VYM) 0.00 2340 88.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1281 160.03
iShares Dow Jones US Healthcare (IYH) 0.00 1215 189.30
ProShares UltraPro S&P; 500 (UPRO) 0.00 4176 55.32
Putnam Managed Municipal Income Trust (PMM) 0.00 11500 7.83
Sprott Physical Gold Trust (PHYS) 0.00 10800 11.85
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 10560 -15% 6.82
Ping An Insurance (group) 0.00 8846 -2% 23.06
Wisdomtree Tr intl hedge eqt 0.00 3469 NEW 67.17
CyberDefender (CYDE) 0.00 20000 0.00
Manhttan Scientifics Inc C ommon stock 0.00 635000 0.01
Genoil Inc. 0.00 50000 NEW 0.02
Rlj Lodging Trust Com 0.00 12895 -15% 16.98
Cbre Group Inc Cl A 0.00 3798 NEW 52.92
Celexpress 0.00 653845 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 2800 -7% 71.43
Dbx Trackers db xtr msci eur 0.00 7238 NEW 29.84
Cannabix Technologies 0.00 22200 0.50
Inventrust Properties 0.00 19763 NEW 3.14
Global Technologies 0.00 10000 0.00
Atlassian Corp Plc cl a 0.00 1795 125.35
Itt 0.00 3445 61.25
Highlands Reit Inc reit 0.00 19763 NEW 0.35
Agnc Invt Corp Com reit 0.00 14380 16.06
First Tr Sr Floating Rate 20 0.00 25000 8.84
Crystal Peak Minerals 0.00 39337 0.10
Promis Neurosciences 0.00 189710 -29% 0.17
Pgx etf 0.00 11439 -3% 15.04
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 1920 -9% 117.71
Thomson Reuters Corp 0.00 3486 66.84
Grayscale Bitcoin Ord 0.00 21040 +5% 10.60
Steris Plc Ord equities 0.00 1523 -27% 144.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1902 -12% 108.53
Broadstone Net Lease 0.00 2907 NEW 84.97

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