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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.71 708891 +3% 197.92
Microsoft Corporation (MSFT) 3.62 805292 -4% 133.96
Berkshire Hathaway (BRK.A) 2.66 249 318349.40
JPMorgan Chase & Co. (JPM) 2.07 550020 -5% 111.80
iShares S&P; 500 Index (IVV) 1.99 200600 NEW 294.75
Amazon (AMZN) 1.89 29654 -5% 1893.64
Visa (V) 1.80 308850 -4% 173.55
Broadcom Ltd 1.66 171912 287.86
Home Depot (HD) 1.65 236273 -4% 207.97
Abbott Laboratories (ABT) 1.61 568722 84.10
GOLAR LNG Limited Com 1.55 2.50M 18.48
Merck & Co (MRK) 1.47 521237 -5% 83.85
Royal Caribbean Cruises Ltd. 1.31 320871 121.21
Accenture 1.31 211518 -4% 184.77
Union Pacific Corporation (UNP) 1.30 228932 -7% 169.11
Johnson & Johnson (JNJ) 1.19 254099 -4% 139.28
Medtronic 1.09 334163 -4% 97.39
Abbvie 1.08 441268 72.72
Procter & Gamble Company (PG) 1.07 289357 +2% 109.65
Energy Transfer Equity (ETE) 1.04 2.20M 14.08
Automatic Data Processing (ADP) 1.03 186135 -3% 165.33
Nextera Energy Inc C om 1.03 150362 +2% 204.86
Honeywell International (HON) 0.96 163990 174.59
Pfizer (PFE) 0.95 649563 -26% 43.32
Walt Disney Company (DIS) 0.93 198791 139.64
Chevron Corporation (CVX) 0.93 223311 -2% 124.44
Raytheon Company (RTN) 0.92 157003 -2% 173.88
Alphabet Inc Class C cs 0.91 24928 -10% 1080.93
iShares MSCI EAFE Index Fund (EFA) 0.90 408378 NEW 65.73
iShares Russell 2000 Index (IWM) 0.89 170120 NEW 155.50
SPDR S&P; 500 ETF (SPY) 0.81 82679 NEW 293.00
Air Products & Chemicals (APD) 0.81 106954 -2% 226.37
AT&T; (T) 0.79 698334 33.51
Allergan 0.78 138162 -4% 167.43
Coca-Cola Company (KO) 0.77 451427 50.92
Facebook Inc cl a 0.74 114523 +10% 193.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.73 464178 NEW 46.76
Broadridge Financial Solutions (BR) 0.72 168974 -2% 127.68
Fidelity National Information Services (FIS) 0.70 169995 +3% 122.68
Danaher Corporation (DHR) 0.70 146815 -9% 142.92
Intercontinentalexchange 0.69 238634 +6% 85.94
Chubb 0.69 139684 -10% 147.29
Marsh & McLennan Companies (MMC) 0.67 198736 -2% 99.75
Intel Corporation (INTC) 0.66 408959 -2% 47.87
Boeing Company (BA) 0.63 51774 +10% 364.01
Alphabet Inc Class A cs 0.62 17043 -5% 1082.82
Valero Energy Corporation (VLO) 0.61 212122 +24% 85.61
Cisco Systems (CSCO) 0.60 328029 -5% 54.73
BlackRock (BLK) 0.59 37550 -7% 469.29
Exxon Mobil Corporation (XOM) 0.59 229063 -4% 76.63
iShares S&P; SmallCap 600 Index (IJR) 0.59 224981 NEW 78.28
United Rentals (URI) 0.57 128045 -8% 132.63
Ameriprise Financial (AMP) 0.55 112575 -2% 145.16
United Technologies Corporation (UTX) 0.54 123419 -9% 130.20
Ross Stores (ROST) 0.53 158829 99.12
Interpublic Group of Companies (IPG) 0.48 638285 22.59
CME (CME) 0.47 71654 -15% 194.11
McDonald's Corporation (MCD) 0.47 66928 -2% 207.66
salesforce (CRM) 0.47 92609 -8% 151.73
Optinose Inc 0.47 1.97M 7.08
iShares MSCI Emerging Markets Indx (EEM) 0.46 319834 NEW 42.91
Amgen (AMGN) 0.46 73590 -2% 184.28
Iqvia Holdings Inc 0.46 84409 -10% 160.90
Costco Wholesale Corporation (COST) 0.44 50066 264.25
Adobe Systems Incorporated (ADBE) 0.43 43319 -2% 294.65
TJX Companies (TJX) 0.43 239465 52.88
CoStar (CSGP) 0.40 21489 -17% 554.05
Cerner Corporation (CERN) 0.39 157823 73.30
Occidental Petroleum Corporation (OXY) 0.39 231647 -4% 50.28
Oracle Corporation (ORCL) 0.38 197149 -58% 56.97
UnitedHealth (UNH) 0.37 45427 -14% 244.02
Charles Schwab Corporation (SCHW) 0.36 268417 -17% 40.19
Wells Fargo & Company (WFC) 0.36 223996 -11% 47.32
Las Vegas Sands (LVS) 0.36 183039 +3350% 59.09
ISHARES TR MSCI Small Cap msci small cap 0.36 187911 NEW 57.40
Fidelity msci info tech i 0.36 171424 NEW 62.28
Anthem 0.36 38482 NEW 282.21
Tyler Technologies (TYL) 0.35 48543 -7% 216.01
SPDR Dow Jones Global Real Estate (RWO) 0.35 208850 NEW 49.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.34 91191 NEW 112.28
Berkshire Hathaway (BRK.B) 0.33 46341 213.16
Royal Dutch Shell (RDS.B) 0.33 149961 -26% 65.74
iShares Dow Jones Select Dividend (DVY) 0.33 99388 NEW 99.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 270613 NEW 36.85
Walgreen Boots Alliance 0.33 181358 -22% 54.67
Dominion Resources (D) 0.32 124775 +9% 77.32
Stryker Corporation (SYK) 0.32 46909 -4% 205.59
Starbucks Corporation (SBUX) 0.32 114929 -4% 83.83
Pepsi (PEP) 0.31 70299 -2% 131.13
Ishares Core Msci Eafe Etf core msci eafe 0.31 150552 NEW 61.40
Verizon Communications (VZ) 0.29 150798 -11% 57.13
Estee Lauder Companies (EL) 0.29 47966 183.11
Fidelity msci finls idx 0.29 217190 NEW 40.10
Wal-Mart Stores (WMT) 0.28 76691 -10% 110.49
iShares Russell 1000 Growth Index (IWF) 0.28 53549 NEW 157.33
Vanguard Europe Pacific ETF (VEA) 0.28 196624 NEW 41.71
Electronic Arts (ERTS) 0.27 79085 +4% 101.26
CVS Caremark Corporation (CVS) 0.27 145152 +14% 54.49
PPG Industries (PPG) 0.26 66054 116.71
iShares S&P; MidCap 400 Index (IJH) 0.26 39377 NEW 194.27
Booking Holdings 0.26 4180 +5% 1874.64
Arthur J. Gallagher & Co. (AJG) 0.25 83478 -8% 87.59
3M Company (MMM) 0.25 43369 -3% 173.35
Sportsmans Whse Hldgs 0.25 1.97M 3.78
Comcast Corporation (CMCSA) 0.24 171951 -5% 42.28
Analog Devices (ADI) 0.24 64115 -16% 112.88
International Business Machines (IBM) 0.24 52640 -6% 137.90
Gilead Sciences (GILD) 0.24 107788 -6% 67.56
Trex Company (TREX) 0.24 99946 NEW 71.70
Ecolab (ECL) 0.23 35384 -5% 197.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 134893 NEW 50.99
Ishares Inc core msci emkt 0.23 133530 NEW 51.44
Martin Marietta Materials (MLM) 0.22 29108 -6% 230.11
Vanguard Total Stock Market ETF (VTI) 0.22 43765 NEW 150.10
Vanguard REIT ETF (VNQ) 0.22 75200 NEW 87.40
FedEx Corporation (FDX) 0.21 38554 -44% 164.19
SPDR Gold Trust (GLD) 0.21 47853 NEW 133.20
SPDR S&P; MidCap 400 ETF (MDY) 0.21 17957 NEW 354.57
Fidelity msci hlth care i 0.21 138062 NEW 45.01
Fidelity msci indl indx 0.21 154818 NEW 39.74
Microchip Technology (MCHP) 0.20 70144 -20% 86.69
EOG Resources (EOG) 0.20 63808 -15% 93.15
iShares Russell 2000 Value Index (IWN) 0.20 50628 NEW 120.51
Bank of America Corporation (BAC) 0.19 193058 -11% 29.00
Vanguard Short-Term Bond ETF (BSV) 0.19 70235 NEW 80.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 55018 NEW 101.75
NIKE (NKE) 0.18 65254 -4% 83.95
Colgate-Palmolive Company (CL) 0.17 72085 -4% 71.67
Celgene Corporation (CELG) 0.17 54033 -3% 92.44
Fidelity cmn 0.17 154353 NEW 33.14
Waste Management (WM) 0.16 42352 115.38
Bristol Myers Squibb (BMY) 0.16 105381 45.35
BB&T; Corporation (BBT) 0.16 96957 -9% 49.14
iShares Lehman Aggregate Bond (AGG) 0.16 41791 NEW 111.34
Vanguard Dividend Appreciation ETF (VIG) 0.16 40193 NEW 115.17
Theratechnologies (TH) 0.16 902210 5.40
MasterCard Incorporated (MA) 0.15 16991 -19% 264.52
iShares Russell 1000 Value Index (IWD) 0.15 34459 NEW 127.22
Vanguard Small-Cap ETF (VB) 0.15 28650 NEW 156.65
General Electric Company (GE) 0.13 377052 -7% 10.50
SYSCO Corporation (SYY) 0.13 54625 70.72
V.F. Corporation (VFC) 0.13 45939 -7% 87.35
Fidelity msci matls index 0.13 113486 NEW 32.80
Fidelity Con Discret Etf 0.13 82384 NEW 45.71
Nuveen Barclays Shrt Term Muni bdfund 0.13 78965 NEW 48.93
American Express Company (AXP) 0.12 29558 123.45
Skyworks Solutions (SWKS) 0.12 46537 77.27
Technology SPDR (XLK) 0.12 44479 NEW 78.04
Vanguard Emerging Markets ETF (VWO) 0.12 81096 NEW 42.52
Fidelity consmr staples 0.12 105140 NEW 34.77
Invesco Qqq Trust Series 1 0.12 18652 NEW 186.74
Progressive Corporation (PGR) 0.11 42425 -2% 79.93
Paychex (PAYX) 0.11 40587 -8% 82.29
Delta Air Lines (DAL) 0.11 57739 +38% 56.76
Te Connectivity Ltd for 0.11 35455 -2% 95.78
L3 Technologies 0.11 13041 245.15
State Street Corporation (STT) 0.10 54247 56.06
U.S. Ban (USB) 0.10 55097 -5% 52.40
T. Rowe Price (TROW) 0.10 26827 109.70
Becton, Dickinson and (BDX) 0.10 12117 -3% 251.98
Intuitive Surgical (ISRG) 0.10 5677 -3% 524.57
Illinois Tool Works (ITW) 0.10 19781 150.80
Prudential Financial (PRU) 0.10 28458 -6% 100.99
Netflix (NFLX) 0.10 8330 367.35
NetEase (NTES) 0.10 12101 255.76
iShares MSCI ACWI Index Fund (ACWI) 0.10 39341 NEW 73.71
American Tower Reit 0.10 14628 -18% 204.47
Fidelity msci rl est etf 0.10 109806 NEW 26.18
Carnival Corporation (CCL) 0.09 55299 -24% 46.55
Kimberly-Clark Corporation (KMB) 0.09 20553 133.27
Foot Locker (FL) 0.09 61826 41.92
Maxim Integrated Products (MXIM) 0.09 43286 -9% 59.81
Roper Industries (ROP) 0.09 7549 366.27
Zimmer Holdings (ZMH) 0.09 22792 117.76
Seagate Technology Com Stk 0.09 56444 47.13
Ingersoll-rand Co Ltd-cl A 0.09 20048 126.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 48435 NEW 53.43
Spdr Index Shs Fds s^p global nat res 0.09 59155 NEW 45.86
Citigroup Inc 0.09 39922 -27% 70.04
Prologis Inc. 0.09 32847 80.10
Mondelez Int 0.09 49776 -27% 53.90
BP (BP) 0.08 57670 41.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 13325 183.41
Cummins (CMI) 0.08 14718 171.32
Altria (MO) 0.08 51267 -3% 47.34
QUALCOMM (QCOM) 0.08 32476 -13% 76.06
Illumina (ILMN) 0.08 6605 -13% 368.21
HCP (HCP) 0.08 75635 31.98
iShares S&P; 500 Growth Index (IVW) 0.08 13603 NEW 179.23
iShares Russell 3000 Index (IWV) 0.08 13980 NEW 172.39
Cdw 0.08 21414 -4% 111.00
Sabre 0.08 107527 -44% 22.20
Extraction Oil And Gas Inc Com Added 0.08 546017 4.33
PNC Financial Services (PNC) 0.07 15300 -4% 137.25
Eli Lilly & Co. (LLY) 0.07 19070 -7% 110.80
Ameren Corporation (AEE) 0.07 26644 -2% 75.10
Hologic (HOLX) 0.07 42337 48.02
IDEXX Laboratories (IDXX) 0.07 7931 -17% 275.38
AFLAC Incorporated (AFL) 0.07 38432 54.80
Schlumberger (SLB) 0.07 51679 -22% 39.75
PPL Corporation (PPL) 0.07 66015 -2% 31.01
Eaton Vance (EV) 0.07 45661 43.12
Enterprise Products Partners 0.07 69401 28.88
Immunomedics (IMMU) 0.07 145000 13.87
Utilities SPDR (XLU) 0.07 34002 NEW 59.64
Ishares Tr s^p gtfidx etf 0.07 33042 NEW 59.95
Epr Properties 0.07 29381 74.61
Invesco S&p 500 Equal Weight Etf 0.07 18227 NEW 107.81
Grom Social Enterprises 0.07 10.48M 0.20
Dupont De Nemours Inc Com 0.07 26005 NEW 75.06
Northrop Grumman Corporation (NOC) 0.06 5415 -4% 323.18
Yum! Brands (YUM) 0.06 15720 110.69
General Mills (GIS) 0.06 32747 -3% 52.52
Philip Morris International (PM) 0.06 24252 78.55
TOTAL S.A. (TOT) 0.06 33643 55.78
AvalonBay Communities (AVB) 0.06 8065 203.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 16655 103.65
Dover Corporation (DOV) 0.06 17082 100.22
Church & Dwight (CHD) 0.06 23876 -3% 73.04
Magellan Midstream Partners (MMP) 0.06 27300 63.99
SPDR S&P; Dividend (SDY) 0.06 16878 NEW 100.90
Vanguard Total Bond Market ETF (BND) 0.06 20623 NEW 83.06
General Motors Company (GM) 0.06 43293 -21% 38.53
Phillips 66 0.06 20533 -4% 93.52
Duke Energy 0.06 18576 -12% 88.23
Eaton 0.06 20877 -8% 83.30
Norwegian Cruise Line Hldgs shs 0.06 33802 -7% 53.64
Vanguard S&p 500 Etf idx fd 0.06 6706 NEW 269.16
Alibaba Group Holding Ltd Spon 0.06 10108 -12% 169.45
Dentsply Sirona 0.06 28858 -2% 58.35
Delek Us Holdings 0.06 44273 +22% 40.52
Republic Services (RSG) 0.05 15878 -7% 86.62
Harris Corporation (HRS) 0.05 7164 -8% 189.14
AmerisourceBergen (ABC) 0.05 16771 -53% 85.27
Lockheed Martin Corporation (LMT) 0.05 3703 -15% 363.49
Target Corporation (TGT) 0.05 15669 -3% 86.60
Texas Instruments Incorporated (TXN) 0.05 12290 -10% 114.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 16098 NEW 86.47
iShares Russell 2000 Growth Index (IWO) 0.05 7702 NEW 200.86
Consumer Discretionary SPDR (XLY) 0.05 12294 NEW 119.16
Sun Communities (SUI) 0.05 10668 -2% 128.23
Ipath Dow Jones-aig Commodity 0.05 72232 NEW 22.25
Vanguard Total World Stock Idx Fd (VT) 0.05 20934 NEW 75.14
Marathon Petroleum Corp 0.05 25755 -17% 55.87
Itm - Vaneck Vectors Amt Free Int Muni 0.05 27801 NEW 49.75
Packaging Corporation of America (PKG) 0.04 12796 -4% 95.34
Norfolk Southern (NSC) 0.04 6321 -16% 199.34
Nucor Corporation (NUE) 0.04 21657 NEW 55.09
Emerson Electric (EMR) 0.04 19562 -3% 66.71
Thermo Fisher Scientific (TMO) 0.04 3789 -6% 293.75
PerkinElmer (PKI) 0.04 11588 -7% 96.31
Gartner (IT) 0.04 7366 -3% 160.87
Deere & Company (DE) 0.04 7473 165.66
Southern Company (SO) 0.04 23202 -10% 55.30
Valley National Ban (VLY) 0.04 112316 10.78
Quest Diagnostics Incorporated (DGX) 0.04 10503 101.78
Intuit (INTU) 0.04 4491 261.41
Open Text Corp Com 0.04 29871 -6% 41.20
iShares S&P; 500 Value Index (IVE) 0.04 10219 NEW 116.55
iShares Russell Midcap Value Index (IWS) 0.04 12466 NEW 89.12
Financial Select Sector SPDR (XLF) 0.04 37813 NEW 27.61
Booz Allen Hamilton Holding Corporation (BAH) 0.04 18887 -38% 66.24
CoreSite Realty (COR) 0.04 9996 115.15
Heritage Commerce (HTBK) 0.04 109330 12.25
Ishares Tr fltg rate nt 0.04 23899 NEW 50.92
Palo Alto Networks 0.04 6331 -4% 203.76
Fnf 0.04 32686 +2% 40.29
Hp 0.04 62587 -2% 20.79
Spire Inc Com stock 0.04 12481 -6% 83.89
Yum China Holdings 0.04 27626 46.20
Encompass Health Corp 0.04 17586 -6% 63.35
Cigna Corp New 0.04 7606 157.51
Dow Inc 0.04 25783 NEW 49.30
Goldman Sachs (GS) 0.03 4887 -4% 204.62
Total System Services (TSS) 0.03 5891 128.33
Caterpillar (CAT) 0.03 5949 136.33
CSX Corporation (CSX) 0.03 10095 77.37
ResMed (RMD) 0.03 7799 -41% 122.07
Cullen/Frost Bankers (CFR) 0.03 10046 -6% 93.67
Genuine Parts Company (GPC) 0.03 8110 -38% 103.58
Snap-on Incorporated (SNA) 0.03 6154 -3% 165.58
Avery Dennison Corporation (AVY) 0.03 8019 -2% 115.73
Boston Scientific Corporation (BSX) 0.03 22318 42.97
Comerica Incorporated (CMA) 0.03 13167 -40% 72.61
ABM Industries (ABM) 0.03 19402 -6% 40.00
Novartis AG (NVS) 0.03 8392 +4% 91.33
Allstate Corporation (ALL) 0.03 8694 -4% 101.68
Capital One Financial (COF) 0.03 10224 -42% 90.77
Diageo (DEO) 0.03 5878 -16% 172.24
American Electric Power Company (AEP) 0.03 10183 -2% 87.99
Stericycle (SRCL) 0.03 16213 -6% 47.74
FactSet Research Systems (FDS) 0.03 3181 -2% 286.70
FLIR Systems (FLIR) 0.03 16589 -7% 54.07
Axis Capital Holdings Ltd 0.03 12773 -7% 59.66
Meredith Corporation (MDP) 0.03 14556 -5% 55.03
Domino's Pizza (DPZ) 0.03 2901 -4% 278.18
Toro Company (TTC) 0.03 13826 -6% 66.90
Ventas (VTR) 0.03 13260 -4% 68.33
iShares NASDAQ Biotechnology Index (IBB) 0.03 6989 NEW 109.03
Energy Select Sector SPDR (XLE) 0.03 13330 NEW 63.69
Reliance Steel & Aluminum (RS) 0.03 9283 +35% 94.58
Cognex Corporation (CGNX) 0.03 19097 47.96
Gentex Corporation (GNTX) 0.03 38176 -4% 24.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 6978 NEW 124.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 21727 NEW 47.22
Vanguard Mid-Cap ETF (VO) 0.03 4723 NEW 167.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 12105 NEW 84.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 9309 NEW 109.36
Schwab International Equity ETF (SCHF) 0.03 24891 NEW 32.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 30426 NEW 32.64
Huntington Ingalls Inds. Inc. 0.03 4579 -2% 224.72
Hollyfrontier Corp 0.03 20401 -8% 46.27
Marriott Vacations Wrldwde Cp 0.03 9620 +12% 96.36
J Global 0.03 9221 -7% 88.93
Musclepharm Corp New Com equity 0.03 2.93M 0.35
Ishares Tr Msci Usa Momentum Factor 0.03 7240 NEW 118.65
Fidelity msci utils index 0.03 26480 NEW 39.27
Paypal Holdings 0.03 7407 -19% 114.49
Hewlett Packard Enterprise 0.03 64429 14.95
* Acacia Communications Inc Com stock 0.03 18010 -42% 47.14
Evergy Inc 0.03 15672 -7% 60.17
Pza etf 0.03 34400 NEW 26.13
Linde Plc 0.03 3851 -14% 200.73
Cognizant Technology Solutions (CTSH) 0.02 7062 -7% 63.44
Bank of New York Mellon Corporation (BK) 0.02 14823 44.12
Legg Mason (LM) 0.02 19417 -13% 38.27
Baxter International (BAX) 0.02 7346 81.95
Health Care SPDR (XLV) 0.02 5454 NEW 92.59
Consolidated Edison (ED) 0.02 6536 -15% 87.67
United Parcel Service (UPS) 0.02 6709 -62% 103.29
CarMax (KMX) 0.02 5907 86.85
Digital Realty Trust (DLR) 0.02 4646 +2% 117.74
J.B. Hunt Transport Services (JBHT) 0.02 5684 -6% 91.48
NVIDIA Corporation (NVDA) 0.02 3368 +5% 164.19
RPM International (RPM) 0.02 11012 -2% 61.12
Stanley Black & Decker (SWK) 0.02 3519 -17% 144.64
Travelers Companies (TRV) 0.02 3043 -48% 149.52
Vulcan Materials Company (VMC) 0.02 3282 -32% 137.42
Everest Re Group Ltd. 0.02 2283 -7% 247.04
AVX Corporation (AVX) 0.02 33737 NEW 16.60
Casey's General Stores (CASY) 0.02 3829 155.92
Progress Software Corporation (PRGS) 0.02 14372 NEW 43.63
Horace Mann Educators Corporation (HMN) 0.02 17514 -7% 40.31
MSC Industrial Direct (MSM) 0.02 7208 -7% 74.22
Anadarko Petroleum Corporation (APC) 0.02 10024 +2% 70.53
ConocoPhillips (COP) 0.02 8220 -3% 60.95
eBay (EBAY) 0.02 17981 39.49
Agilent Technologies Inc C ommon 0.02 9351 74.64
Lowe's Companies (LOW) 0.02 7039 -7% 100.87
Cintas Corporation (CTAS) 0.02 1961 -3% 237.12
D.R. Horton (DHI) 0.02 10788 +2% 43.10
Fiserv (FISV) 0.02 6341 91.15
Public Service Enterprise (PEG) 0.02 9568 58.84
Applied Materials (AMAT) 0.02 15558 -3% 44.93
J.M. Smucker Company (SJM) 0.02 5502 -20% 115.23
Donaldson Company (DCI) 0.02 10280 50.88
Dolby Laboratories (DLB) 0.02 10049 NEW 64.58
Acuity Brands (AYI) 0.02 3835 -25% 137.94
Bruker Corporation (BRKR) 0.02 14752 NEW 49.96
Columbia Sportswear Company (COLM) 0.02 7021 NEW 100.13
Berkshire Hills Ban (BHLB) 0.02 19212 -3% 31.39
Keweenaw Land Assn Ltd 0.02 7170 70.99
American International (AIG) 0.02 13749 -2% 53.31
iShares Russell Midcap Index Fund (IWR) 0.02 12167 NEW 55.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5731 NEW 113.07
Nxp Semiconductors N V 0.02 4705 -28% 97.56
Vanguard Growth ETF (VUG) 0.02 3546 NEW 163.28
Vanguard Value ETF (VTV) 0.02 5611 NEW 110.85
Fortinet (FTNT) 0.02 7612 76.85
iShares Russell Midcap Growth Idx. (IWP) 0.02 4675 NEW 142.67
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2831 NEW 182.62
Sabra Health Care REIT (SBRA) 0.02 31583 -8% 19.69
Industries N shs - a - 0.02 6583 +24% 86.13
Vanguard Materials ETF (VAW) 0.02 5415 NEW 128.16
Vanguard Energy ETF (VDE) 0.02 6266 NEW 85.06
First Trust Health Care AlphaDEX Fd (FXH) 0.02 7350 NEW 77.41
Wendy's/arby's Group 0.02 24685 NEW 19.57
Fortune Brands 0.02 12241 57.10
Xylem 0.02 6292 83.60
Acadia Healthcare 0.02 14069 -68% 34.97
Db-x Msci Eafe Currency-hedged 0.02 17448 NEW 31.64
Popular 0.02 9241 +4% 54.21
Workday Inc cl a 0.02 2898 -67% 205.66
Zoetis Inc Cl A 0.02 4663 113.45
Servisfirst Bancshares 0.02 20000 34.25
Fidelity msci energy idx 0.02 31404 NEW 17.20
Jd 0.02 15005 -6% 30.32
Truecar 0.02 100000 5.46
Cdk Global Inc equities 0.02 14200 -7% 49.44
Synchrony Financial 0.02 15353 34.65
Monster Beverage Corp Com stock 0.02 10811 63.82
Westrock 0.02 18905 -8% 36.45
Hubbell 0.02 4763 -8% 130.38
S&p Global 0.02 2449 227.85
Vaneck Vectors Amt-free Shrt M bdfund 0.02 41470 NEW 17.70
Fortive 0.02 7712 -16% 81.56
Cadence Bancorporation cl a 0.02 23577 -7% 20.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 12134 53.49
Corteva Inc Com 0.02 24852 NEW 29.58
Corning Incorporated (GLW) 0.01 10949 -5% 33.25
Hartford Financial Services (HIG) 0.01 4940 55.67
Cabot Oil & Gas Corporation (COG) 0.01 10821 -3% 22.92
Devon Energy Corporation (DVN) 0.01 13012 +6% 28.51
Cardinal Health (CAH) 0.01 5492 47.16
Carter's (CRI) 0.01 4364 -3% 97.62
Edwards Lifesciences (EW) 0.01 1425 184.56
Franklin Resources (BEN) 0.01 8057 -4% 34.75
Kohl's Corporation (KSS) 0.01 4308 -83% 47.59
Morgan Stanley (MS) 0.01 7899 -10% 43.80
Cabot Corporation (CBT) 0.01 7850 47.77
Cooper Companies (COO) 0.01 773 336.35
McKesson Corporation (MCK) 0.01 2020 -23% 134.16
GlaxoSmithKline (GSK) 0.01 10464 +5% 40.04
Royal Dutch Shell (RDS.A) 0.01 4729 -19% 65.13
Exelon Corporation (EXC) 0.01 4799 +12% 47.93
Anheuser-Busch InBev NV (BUD) 0.01 2480 -31% 88.41
Marriott International (MAR) 0.01 1887 -2% 140.43
SAP AG (SAP) 0.01 3022 -7% 136.63
Dollar Tree (DLTR) 0.01 3252 -6% 107.32
Xcel Energy (XEL) 0.01 5401 59.43
First Solar (FSLR) 0.01 4490 -15% 65.70
Gra (GGG) 0.01 5100 50.20
Entergy Corporation (ETR) 0.01 2173 103.08
Brooks Automation (BRKS) 0.01 5750 -74% 38.78
Enbridge Inc 0.01 9204 +5% 36.07
Ares Capital Corporation (ARCC) 0.01 10000 -3% 17.90
Innospec (IOSP) 0.01 3200 91.25
Universal Display Corporation (PANL) 0.01 1850 -54% 188.11
DTE Energy Company (DTE) 0.01 3185 127.79
MetLife (MET) 0.01 6390 -35% 49.61
Skechers USA (SKX) 0.01 6596 -74% 31.53
Hexcel Corporation (HXL) 0.01 4720 -9% 80.77
Hanover Insurance (THG) 0.01 1819 128.09
Unilever (UL) 0.01 4382 -2% 62.07
Wabtec Corporation (WAB) 0.01 5396 71.72
Marcus Corporation (MCS) 0.01 8650 32.95
McCormick & Company, Incorporated (MKC) 0.01 1639 154.97
Tanger Factory Outlet Centers (SKT) 0.01 24516 -14% 16.19
Albemarle Corporation (ALB) 0.01 3149 70.50
Tor Dom Bk Cad Com 0.01 3718 58.36
iShares S&P; 100 Index (OEF) 0.01 2085 NEW 129.50
ONEOK (OKE) 0.01 3415 -5% 68.81
Pinnacle West Capital Corporation (PNW) 0.01 2505 94.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 790 NEW 265.82
Vanguard Small-Cap Value ETF (VBR) 0.01 2368 NEW 130.49
Vanguard Large-Cap ETF (VV) 0.01 2560 NEW 134.77
iShares Dow Jones US Real Estate (IYR) 0.01 2535 NEW 87.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 4347 NEW 87.19
Tesla Motors (TSLA) 0.01 1045 223.92
Roche Holding (RHHBY) 0.01 10240 +46% 35.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1658 NEW 132.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5340 NEW 56.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1446 NEW 148.69
O'reilly Automotive Inc 0.01 777 369.37
Motorola Solutions (MSI) 0.01 2410 -3% 166.80
Vanguard European ETF (VGK) 0.01 8039 NEW 54.86
Vanguard High Dividend Yield ETF (VYM) 0.01 2340 NEW 87.18
SPDR DJ Wilshire REIT (RWR) 0.01 2965 NEW 98.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1281 NEW 159.25
iShares Dow Jones US Healthcare (IYH) 0.01 1215 NEW 195.06
iShares Dow Jones US Technology (IYW) 0.01 1673 NEW 197.85
iShares MSCI EAFE Growth Index (EFG) 0.01 4440 NEW 80.86
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8125 NEW 38.28
ProShares UltraPro S&P; 500 (UPRO) 0.01 4176 NEW 54.12
Putnam Municipal Opportunities Trust (PMO) 0.01 28900 NEW 12.66
Proshares Tr rafi lg sht fd 0.01 9403 NEW 34.88
Ping An Insurance (group) 0.01 9046 23.91
Vanguard Scottsdale Fds vng rus1000grw 0.01 1391 NEW 162.47
U.s. Concrete Inc Cmn 0.01 5000 49.60
Pacira Pharmaceuticals, Inc. 0.01 5000 NEW 43.40
Kinder Morgan Inc. 0.01 9649 NEW 20.83
Rlj Lodging Trust Com 0.01 15272 -2% 17.74
Dunkin' Brands Group 0.01 2828 -9% 79.56
Schwab Strategic Tr us dividend eq 0.01 5626 NEW 53.15
Ingredion Incorporated 0.01 4821 -13% 82.56
Servicenow 0.01 1125 274.67
Wp Carey 0.01 3896 -31% 81.11
Vanguard Charlotte Fds intl bd idx etf 0.01 4721 NEW 57.40
* Proshares Tr S&p 500 Aristo Added 0.01 3020 NEW 69.21
Equinix 0.01 488 -6% 504.26
Eversource Energy 0.01 5106 75.79
Wec Energy Group Inc Com stock 0.01 3894 83.46
Atlassian Corp Plc cl a 0.01 1795 NEW 130.92
Itt 0.01 3445 -2% 65.60
Waste Connections Inc Com stock 0.01 2815 95.56
Harborone Ban 0.01 14000 18.71
Agnc Invt Corp Com reit 0.01 14430 -5% 16.84
Rivernorth Marketplace Lendi 0.01 12600 NEW 20.40
First Tr Sr Floating Rate 20 0.01 25000 NEW 8.92
Dxc Technology 0.01 5312 +3% 55.16
Perma-pipe International 0.01 21616 9.11
Bbx Capital 0.01 71000 -2% 4.92
Altaba 0.01 6250 69.44
Two Hbrs Invt Corp Com New reit 0.01 28080 12.68
Pgx etf 0.01 11864 NEW 14.67
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2120 NEW 116.51
Invesco S&p 500 Buywrite Etf 0.01 18381 NEW 21.71
Spectrum Brands Holding Inc 0.01 3805 -13% 53.88
Thomson Reuters Corp 0.01 3486 64.54
Grayscale Bitcoin Ord 0.01 20020 -31% 15.13
Bain Cap Specialty Fin Inc 0.01 21120 NEW 18.61
Steris Plc Ord equities 0.01 2104 148.76
Designer Brands Inc 0.01 20821 NEW 19.16
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2182 NEW 108.82
CenturyLink (CTL) 0.00 11235 11.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10225 NEW 5.58
Silicon Graphics 0.00 10000 0.00
theglobe (TGLO) 0.00 10000 0.00
Aware (AWRE) 0.00 19000 3.32
Pacific Biosciences of California (PACB) 0.00 19000 NEW 6.05
UQM Technologies (UQM) 0.00 26000 1.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 15214 7.67
Putnam Managed Municipal Income Trust (PMM) 0.00 11500 NEW 7.65
Sprott Physical Gold Trust (PHYS) 0.00 10800 NEW 11.30
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 12560 NEW 6.85
CyberDefender (CYDE) 0.00 20000 0.00
Manhttan Scientifics Inc C ommon stock 0.00 635000 0.01
Celexpress 0.00 653845 0.00
Ambev Sa- 0.00 11062 NEW 4.72
Cannabix Technologies 0.00 22200 NEW 0.86
Global Technologies 0.00 10000 0.00
Crystal Peak Minerals 0.00 39337 0.13
Promis Neurosciences 0.00 270771 0.19

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