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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 13.86 8.33M 91.43
iShares S&P; 1500 Index Fund (ISI) 8.77 6.63M 72.69
iShares Russell 1000 Value Index (IWD) 5.75 2.32M 136.48
iShares S&P; 500 Index (IVV) 4.74 805628 323.24
SPDR S&P; 500 ETF (SPY) 4.35 742916 321.86
Apple (AAPL) 3.45 644966 -5% 293.65
SPDR S&P; MidCap 400 ETF (MDY) 2.42 354060 375.38
Microsoft Corporation (MSFT) 2.26 785899 157.70
Berkshire Hathaway (BRK.A) 1.59 258 +4% 339589.15
iShares S&P; MidCap 400 Index (IJH) 1.36 363852 +4% 205.82
JPMorgan Chase & Co. (JPM) 1.32 521493 139.40
Visa (V) 1.05 305599 187.90
Broadcom Ltd 0.94 163962 316.02
Home Depot (HD) 0.92 231028 218.38
Abbott Laboratories (ABT) 0.89 561266 86.86
Amazon (AMZN) 0.88 26203 -10% 1847.84
Merck & Co (MRK) 0.86 520131 90.95
Accenture 0.81 210892 210.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.79 1.15M +26% 37.59
Royal Caribbean Cruises Ltd. 0.77 317711 133.51
Procter & Gamble Company (PG) 0.75 328678 +14% 124.90
Union Pacific Corporation (UNP) 0.71 214662 -3% 180.79
Johnson & Johnson (JNJ) 0.69 258781 145.87
Abbvie 0.69 427961 88.54
Nextera Energy Inc C om 0.67 152758 +2% 242.16
Medtronic 0.67 323095 113.45
Raytheon Company (RTN) 0.62 154331 219.74
GOLAR LNG Limited Com 0.62 2.40M 14.22
Automatic Data Processing (ADP) 0.60 191977 170.50
Walt Disney Company (DIS) 0.59 225224 +3% 144.63
Energy Transfer Equity (ETE) 0.59 2.51M +66% 12.83
Honeywell International (HON) 0.55 171768 +4% 177.00
Alphabet Inc Class C cs 0.55 22732 -6% 1337.02
iShares MSCI EAFE Index Fund (EFA) 0.52 410465 69.44
AT&T; (T) 0.49 684849 +3% 39.08
Chevron Corporation (CVX) 0.47 212602 -4% 120.51
Allergan 0.47 136288 191.17
Fidelity National Information Services (FIS) 0.45 177303 139.09
Air Products & Chemicals (APD) 0.44 102881 -2% 234.99
iShares Russell 2000 Index (IWM) 0.44 145890 -14% 165.67
Intel Corporation (INTC) 0.42 386618 59.85
Vanguard S&p 500 Etf idx fd 0.42 77798 +9% 295.80
Intercontinentalexchange 0.42 248611 +2% 92.55
Valero Energy Corporation (VLO) 0.41 239882 +2% 93.65
Marsh & McLennan Companies (MMC) 0.41 200975 111.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.40 452425 49.12
Alphabet Inc Class A cs 0.40 16501 -2% 1339.32
Broadridge Financial Solutions (BR) 0.39 171589 123.54
Pepsi (PEP) 0.39 157649 +121% 136.67
Vanguard Total Stock Market ETF (VTI) 0.39 130388 +4% 163.62
Facebook Inc cl a 0.39 104907 205.25
Chubb 0.39 137163 155.66
Pfizer (PFE) 0.38 533798 39.18
Danaher Corporation (DHR) 0.38 136249 153.48
Comcast Corporation (CMCSA) 0.37 451745 +171% 44.97
Ameriprise Financial (AMP) 0.34 110541 166.58
Ross Stores (ROST) 0.34 162587 +2% 116.42
iShares S&P; SmallCap 600 Index (IJR) 0.33 215344 83.85
Optinose Inc 0.33 1.97M 9.22
SYSCO Corporation (SYY) 0.32 206235 +2% 85.54
Boeing Company (BA) 0.32 54289 325.77
Anthem 0.31 55788 +3% 302.04
Las Vegas Sands (LVS) 0.30 235789 +2% 69.04
United Technologies Corporation (UTX) 0.30 108745 149.76
BlackRock (BLK) 0.28 31128 -7% 502.70
Cisco Systems (CSCO) 0.28 316192 +3% 47.96
Costco Wholesale Corporation (COST) 0.27 49633 +2% 293.92
Amgen (AMGN) 0.27 61626 -4% 241.07
TJX Companies (TJX) 0.26 235195 61.06
salesforce (CRM) 0.26 86389 162.64
Exxon Mobil Corporation (XOM) 0.25 194589 -12% 69.78
Adobe Systems Incorporated (ADBE) 0.25 42097 329.81
Tyler Technologies (TYL) 0.25 45275 300.01
UnitedHealth (UNH) 0.24 45091 +2% 293.98
Starbucks Corporation (SBUX) 0.24 150917 +32% 87.92
McDonald's Corporation (MCD) 0.23 62938 -4% 197.61
CVS Caremark Corporation (CVS) 0.23 171261 74.29
SPDR Dow Jones Global Real Estate (RWO) 0.23 248188 +3% 51.52
Iqvia Holdings Inc 0.23 81247 154.50
Blackstone Group Inc Com Cl A stock 0.23 228950 NEW 55.94
Berkshire Hathaway (BRK.B) 0.22 53864 +12% 226.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 108410 +8% 112.66
Coca-Cola Company (KO) 0.21 211364 -52% 55.35
United Rentals (URI) 0.21 69211 -9% 166.77
CoStar (CSGP) 0.21 19060 -4% 598.32
ISHARES TR MSCI Small Cap msci small cap 0.21 188704 62.28
Fidelity msci info tech i 0.21 155864 -3% 72.48
CME (CME) 0.20 56026 -10% 200.73
Cerner Corporation (CERN) 0.20 152839 -2% 73.39
Vanguard Dividend Appreciation ETF (VIG) 0.20 89777 +96% 124.66
iShares MSCI Emerging Markets Indx (EEM) 0.19 237936 -10% 44.87
Dominion Resources (D) 0.19 127017 +2% 82.82
Vanguard Total World Stock Idx Fd (VT) 0.19 127124 +521% 80.99
Ishares Inc core msci emkt 0.19 192045 +50% 53.76
Ishares Core Msci Eafe Etf core msci eafe 0.19 157956 +7% 65.24
Charles Schwab Corporation (SCHW) 0.18 212243 -5% 47.56
Bristol Myers Squibb (BMY) 0.18 152756 +51% 64.19
Estee Lauder Companies (EL) 0.18 46771 +2% 206.54
Vanguard Europe Pacific ETF (VEA) 0.18 220175 +9% 44.06
Wal-Mart Stores (WMT) 0.17 77429 +5% 118.84
iShares Dow Jones Select Dividend (DVY) 0.17 89687 -2% 105.65
PPG Industries (PPG) 0.16 66510 133.48
Wells Fargo & Company (WFC) 0.16 160323 -10% 53.80
Stryker Corporation (SYK) 0.16 41914 -9% 209.93
Trex Company (TREX) 0.16 99312 89.88
iShares Russell 1000 Growth Index (IWF) 0.16 48835 -17% 175.92
Vanguard Value ETF (VTV) 0.16 74595 +555% 119.85
Vanguard REIT ETF (VNQ) 0.16 95093 +8% 92.80
Fidelity msci finls idx 0.16 197761 -3% 44.42
Electronic Arts (ERTS) 0.15 76158 107.51
Fidelity msci hlth care i 0.15 163092 +30% 49.74
Booking Holdings 0.15 4093 2053.75
Martin Marietta Materials (MLM) 0.14 27091 279.65
Verizon Communications (VZ) 0.14 127317 -2% 61.40
Microchip Technology (MCHP) 0.13 67274 104.72
NIKE (NKE) 0.13 68263 +4% 101.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 79395 +6% 87.22
Fidelity msci indl indx 0.13 165173 +13% 42.04
Bank of America Corporation (BAC) 0.12 181813 -3% 35.22
Ecolab (ECL) 0.12 33141 192.99
3M Company (MMM) 0.12 38643 -8% 176.41
Analog Devices (ADI) 0.12 53172 -7% 118.84
EOG Resources (EOG) 0.12 80983 +30% 83.76
Gilead Sciences (GILD) 0.11 95670 -11% 64.98
Vanguard Emerging Markets ETF (VWO) 0.11 135852 +74% 44.47
Broadmark Rlty Cap Inc Com 0.11 483405 NEW 12.75
MasterCard Incorporated (MA) 0.10 18639 +9% 298.57
Arthur J. Gallagher & Co. (AJG) 0.10 56557 -15% 95.23
Interpublic Group of Companies (IPG) 0.10 233639 -69% 23.10
International Business Machines (IBM) 0.10 42824 -5% 134.04
Oracle Corporation (ORCL) 0.10 102217 -28% 52.98
SPDR Gold Trust (GLD) 0.10 39065 -26% 142.89
Skyworks Solutions (SWKS) 0.10 45490 -2% 120.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 81702 65.90
Invesco Qqq Trust Series 1 0.10 25694 212.58
Waste Management (WM) 0.09 41265 113.96
Colgate-Palmolive Company (CL) 0.09 68403 -3% 68.84
Vanguard Short-Term Bond ETF (BSV) 0.09 64034 -8% 80.60
iShares Lehman Aggregate Bond (AGG) 0.09 43854 112.37
Vanguard Small-Cap ETF (VB) 0.09 30591 +7% 165.64
Vanguard Russell 1000 Value Et 0.09 40152 +26% 119.84
Ishares Tr 0-5yr hi yl cp 0.09 103131 NEW 46.43
Fidelity cmn 0.09 137506 -2% 35.77
State Street Corporation (STT) 0.08 54387 79.10
Health Care SPDR (XLV) 0.08 44864 +683% 101.86
V.F. Corporation (VFC) 0.08 42819 -6% 99.65
Royal Dutch Shell (RDS.B) 0.08 71250 -30% 59.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 54877 +314% 84.63
Vanguard Information Technology ETF (VGT) 0.08 17286 NEW 244.88
L3harris Technologies Inc Com stock 0.08 23581 197.87
Truist Financial Corp equities 0.08 76384 NEW 56.32
General Electric Company (GE) 0.07 320655 -12% 11.16
Illinois Tool Works (ITW) 0.07 20283 +2% 179.66
Domino's Pizza (DPZ) 0.07 12774 -8% 293.80
Delta Air Lines (DAL) 0.07 63402 +2% 58.48
NetEase (NTES) 0.07 12232 +2% 306.65
Vanguard Mid-Cap ETF (VO) 0.07 20166 +69% 178.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 37095 -12% 101.58
Progressive Corporation (PGR) 0.06 43058 72.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 14072 218.95
T. Rowe Price (TROW) 0.06 28047 +4% 121.83
Intuitive Surgical (ISRG) 0.06 5332 591.15
Technology SPDR (XLK) 0.06 35688 -19% 91.68
iShares Russell 2000 Value Index (IWN) 0.06 24074 -14% 128.56
Immunomedics (IMMU) 0.06 145000 21.16
Utilities SPDR (XLU) 0.06 50643 +48% 64.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 63481 53.75
Vanguard Growth ETF (VUG) 0.06 16753 +295% 182.18
Te Connectivity Ltd for 0.06 34352 +2% 95.83
Fidelity consmr staples 0.06 94654 -2% 37.70
U.S. Ban (USB) 0.05 48659 -8% 59.29
American Express Company (AXP) 0.05 23020 -22% 124.50
PNC Financial Services (PNC) 0.05 17265 +13% 159.63
FedEx Corporation (FDX) 0.05 19340 -32% 151.19
Eli Lilly & Co. (LLY) 0.05 20872 +6% 131.42
Kimberly-Clark Corporation (KMB) 0.05 18375 -9% 137.52
Paychex (PAYX) 0.05 34118 -15% 85.06
QUALCOMM (QCOM) 0.05 32994 +8% 88.23
Roper Industries (ROP) 0.05 7088 -2% 354.26
Netflix (NFLX) 0.05 8455 +2% 323.60
Zimmer Holdings (ZMH) 0.05 18769 -17% 149.66
Seagate Technology Com Stk 0.05 42545 -22% 59.49
Financial Select Sector SPDR (XLF) 0.05 85528 +133% 30.77
Consumer Discretionary SPDR (XLY) 0.05 21783 +74% 125.42
iShares MSCI ACWI Index Fund (ACWI) 0.05 32772 -10% 79.27
Spdr Index Shs Fds s^p global nat res 0.05 61550 +4% 46.16
Theratechnologies (TH) 0.05 831416 -4% 3.30
Citigroup Inc 0.05 33354 -6% 79.88
Prologis Inc. 0.05 29955 -6% 89.13
American Tower Reit 0.05 11468 -20% 229.86
Epr Properties 0.05 42716 +18% 70.63
Cdw 0.05 20539 -2% 142.85
Ishares Msci Usa Quality Facto invalid 0.05 24814 NEW 100.99
Fidelity Con Discret Etf 0.05 54983 -28% 48.25
Fidelity msci rl est etf 0.05 102662 -2% 27.86
Peak 0.05 74973 NEW 34.47
BP (BP) 0.04 56956 -2% 37.73
Cummins (CMI) 0.04 12562 -12% 178.98
Northrop Grumman Corporation (NOC) 0.04 5725 +6% 343.93
Foot Locker (FL) 0.04 49405 -12% 38.98
Becton, Dickinson and (BDX) 0.04 7764 -35% 272.01
Lockheed Martin Corporation (LMT) 0.04 5661 +44% 389.33
Maxim Integrated Products (MXIM) 0.04 37019 -13% 61.51
Texas Instruments Incorporated (TXN) 0.04 16558 +31% 128.28
Dover Corporation (DOV) 0.04 17210 115.28
PPL Corporation (PPL) 0.04 57398 -9% 35.87
Illumina (ILMN) 0.04 6330 331.75
Eaton Vance (EV) 0.04 45661 46.69
Enterprise Products Partners 0.04 68891 28.16
Ingersoll-rand Co Ltd-cl A 0.04 17731 -6% 132.93
iShares S&P; 100 Index (OEF) 0.04 14310 +586% 144.10
iShares Russell 2000 Growth Index (IWO) 0.04 9935 +14% 214.19
iShares Russell 3000 Index (IWV) 0.04 12755 188.48
SPDR S&P; Dividend (SDY) 0.04 22427 107.59
Schwab Strategic Tr 0 0.04 40298 +702% 56.63
Phillips 66 0.04 20499 111.39
Mondelez Int 0.04 42512 -7% 55.08
Alibaba Group Holding Ltd Spon 0.04 10937 +10% 212.13
Ishares Tr intl dev ql fc 0.04 70117 NEW 32.29
Nuveen Barclays Shrt Term Muni bdfund 0.04 41852 -3% 49.10
Invesco S&p 500 Equal Weight Etf 0.04 17653 -13% 115.73
Pinduoduo Inc sponsored ads 0.04 54779 NEW 37.82
Goldman Sachs (GS) 0.03 6905 +43% 229.98
Republic Services (RSG) 0.03 15372 89.64
Norfolk Southern (NSC) 0.03 7230 +14% 194.19
Ameren Corporation (AEE) 0.03 21890 -16% 76.79
Carnival Corporation (CCL) 0.03 36074 -15% 50.84
Hologic (HOLX) 0.03 33652 -18% 52.21
AFLAC Incorporated (AFL) 0.03 25992 -29% 52.90
Emerson Electric (EMR) 0.03 18449 -2% 76.26
Kroger (KR) 0.03 56454 +52% 29.00
Thermo Fisher Scientific (TMO) 0.03 5297 +34% 324.90
Yum! Brands (YUM) 0.03 17958 +12% 100.74
General Mills (GIS) 0.03 34623 +4% 53.55
Philip Morris International (PM) 0.03 18095 -22% 85.11
Schlumberger (SLB) 0.03 35389 +33% 40.21
Target Corporation (TGT) 0.03 14164 128.21
AvalonBay Communities (AVB) 0.03 8219 209.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 17529 +12% 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.03 11658 +80% 120.52
Church & Dwight (CHD) 0.03 22911 70.36
Magellan Midstream Partners (MMP) 0.03 26800 62.87
iShares S&P; 500 Growth Index (IVW) 0.03 9758 -27% 193.69
iShares S&P; 500 Value Index (IVE) 0.03 11228 +7% 130.03
Consumer Staples Select Sect. SPDR (XLP) 0.03 29967 NEW 62.97
iShares Lehman MBS Bond Fund (MBB) 0.03 14090 NEW 108.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 27150 -8% 53.63
Vanguard Total Bond Market ETF (BND) 0.03 20852 +10% 83.92
Vanguard European ETF (VGK) 0.03 30977 +68% 58.59
Marathon Petroleum Corp 0.03 25540 +2% 60.26
Ishares Tr fltg rate nt 0.03 30590 +8% 50.93
Duke Energy 0.03 19329 +6% 91.21
Eaton 0.03 17594 -14% 94.69
Fidelity msci matls index 0.03 41596 -60% 34.33
Sabre 0.03 75549 -14% 22.44
Dentsply Sirona 0.03 27010 56.57
Dow Inc 0.03 25919 +4% 54.75
Dupont De Nemours Inc Com 0.03 24770 64.19
Packaging Corporation of America (PKG) 0.02 11189 -11% 111.98
Caterpillar (CAT) 0.02 6139 147.74
ResMed (RMD) 0.02 6533 -9% 154.91
United Parcel Service (UPS) 0.02 7850 +36% 117.07
Genuine Parts Company (GPC) 0.02 8115 106.22
IDEXX Laboratories (IDXX) 0.02 4513 -43% 261.02
NVIDIA Corporation (NVDA) 0.02 5282 +46% 235.33
Nucor Corporation (NUE) 0.02 18221 -16% 56.25
Snap-on Incorporated (SNA) 0.02 5217 -10% 169.45
Avery Dennison Corporation (AVY) 0.02 6652 -12% 130.79
AmerisourceBergen (ABC) 0.02 10607 -11% 85.04
Novartis AG (NVS) 0.02 9539 +13% 94.73
PerkinElmer (PKI) 0.02 9549 -12% 97.08
Gartner (IT) 0.02 7391 154.11
Allstate Corporation (ALL) 0.02 7711 +6% 112.44
Altria (MO) 0.02 24549 -24% 49.90
Capital One Financial (COF) 0.02 11677 +32% 102.94
Diageo (DEO) 0.02 5954 +2% 168.50
Occidental Petroleum Corporation (OXY) 0.02 23024 -56% 41.22
American Electric Power Company (AEP) 0.02 9551 -8% 94.55
Agilent Technologies Inc C ommon 0.02 10076 +7% 85.35
TOTAL S.A. (TOT) 0.02 23591 +35% 55.30
Southern Company (SO) 0.02 16680 -28% 63.73
Lowe's Companies (LOW) 0.02 9881 +36% 119.72
Valley National Ban (VLY) 0.02 112316 11.45
Toro Company (TTC) 0.02 11976 -11% 79.66
iShares MSCI EMU Index (EZU) 0.02 26212 NEW 41.93
Reliance Steel & Aluminum (RS) 0.02 7923 -10% 119.78
Cognex Corporation (CGNX) 0.02 20647 +8% 56.04
Quest Diagnostics Incorporated (DGX) 0.02 8670 +2% 106.81
Intuit (INTU) 0.02 4295 261.93
Gentex Corporation (GNTX) 0.02 30404 -6% 28.98
Open Text Corp Com 0.02 25835 -9% 44.09
Texas Pacific Land Trust (TPL) 0.02 1578 NEW 781.37
Hercules Technology Growth Capital (HTGC) 0.02 66572 NEW 14.01
iShares Gold Trust (IAU) 0.02 63714 +27% 14.50
American International (AIG) 0.02 20516 +43% 51.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 10443 +34% 127.93
iShares Russell Midcap Value Index (IWS) 0.02 14179 +5% 94.79
Vanguard Small-Cap Value ETF (VBR) 0.02 8886 +233% 137.07
Fortinet (FTNT) 0.02 7751 106.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 18148 NEW 46.29
iShares Russell Midcap Growth Idx. (IWP) 0.02 5544 +6% 152.60
General Motors Company (GM) 0.02 28553 -6% 36.60
Booz Allen Hamilton Holding Corporation (BAH) 0.02 16112 -8% 71.13
CoreSite Realty (COR) 0.02 7531 -18% 112.07
Sun Communities (SUI) 0.02 8238 -17% 150.16
Kayne Anderson MLP Investment (KYN) 0.02 84208 NEW 13.93
Ipath Dow Jones-aig Commodity 0.02 38718 -8% 22.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 11013 +12% 120.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 11559 NEW 81.07
Heritage Commerce (HTBK) 0.02 90732 -13% 12.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 24533 +6% 34.65
Huntington Ingalls Inds. Inc. 0.02 3484 -17% 250.86
Ishares Trust Msci China msci china idx 0.02 18190 NEW 64.10
Hollyfrontier Corp 0.02 17219 -11% 50.70
Marriott Vacations Wrldwde Cp 0.02 7892 -15% 128.74
Palo Alto Networks 0.02 4529 -25% 231.18
Zoetis Inc Cl A 0.02 6684 +40% 132.41
Musclepharm Corp New Com equity 0.02 3.55M +21% 0.24
Ishares Tr Msci Usa Momentum Factor 0.02 7240 125.55
Fidelity msci utils index 0.02 21754 42.29
Fnf 0.02 25218 -17% 45.36
Synchrony Financial 0.02 25827 +229% 36.01
Walgreen Boots Alliance 0.02 20906 -45% 58.98
Paypal Holdings 0.02 11682 +67% 108.19
Hp 0.02 58361 +9% 20.54
Hewlett Packard Enterprise 0.02 66299 +6% 15.85
Real Estate Select Sect Spdr 0.02 22477 NEW 38.66
Ishares Msci Japan 0.02 17708 +58% 59.24
Ishares Msci United Kingdom Index etf 0.02 27245 NEW 34.10
Yum China Holdings 0.02 27893 +6% 48.02
Extraction Oil And Gas Inc Com Added 0.02 546017 2.12
Delek Us Holdings 0.02 37712 -13% 33.52
Graniteshares Gold Tr shs ben int 0.02 62768 NEW 15.10
Encompass Health Corp 0.02 14500 -13% 69.24
Evergy Inc 0.02 12755 -13% 65.07
Grom Social Enterprises 0.02 10.48M 0.10
Cigna Corp New 0.02 6517 204.54
Revolve Group Inc cl a 0.02 50000 NEW 18.36
Viacomcbs Inc 0.02 19887 NEW 41.99
Cognizant Technology Solutions (CTSH) 0.01 7586 +5% 61.96
China Mobile (CHL) 0.01 15078 NEW 42.25
Taiwan Semiconductor Mfg (TSM) 0.01 8026 NEW 58.06
Corning Incorporated (GLW) 0.01 13687 +41% 29.08
Hartford Financial Services (HIG) 0.01 6028 +18% 60.72
Bank of New York Mellon Corporation (BK) 0.01 11472 +11% 50.30
Legg Mason (LM) 0.01 11186 -38% 35.94
Moody's Corporation (MCO) 0.01 1191 +17% 237.62
CSX Corporation (CSX) 0.01 11310 +6% 72.33
Baxter International (BAX) 0.01 8441 +17% 83.64
Consolidated Edison (ED) 0.01 6810 90.46
CarMax (KMX) 0.01 5609 -5% 87.72
Carter's (CRI) 0.01 2949 -27% 109.19
Cullen/Frost Bankers (CFR) 0.01 6033 -34% 97.80
Digital Realty Trust (DLR) 0.01 4691 +3% 119.80
Edwards Lifesciences (EW) 0.01 1611 +31% 233.40
J.B. Hunt Transport Services (JBHT) 0.01 4570 -12% 116.85
RPM International (RPM) 0.01 10468 -3% 76.81
Stanley Black & Decker (SWK) 0.01 3461 +8% 165.85
Sherwin-Williams Company (SHW) 0.01 941 NEW 583.42
Travelers Companies (TRV) 0.01 2978 -6% 137.00
Global Payments (GPN) 0.01 4060 -13% 182.51
Boston Scientific Corporation (BSX) 0.01 14364 +45% 45.25
Vulcan Materials Company (VMC) 0.01 3873 +37% 144.07
Morgan Stanley (MS) 0.01 11690 +36% 51.15
Cabot Corporation (CBT) 0.01 6800 -13% 47.50
ABM Industries (ABM) 0.01 11400 -33% 37.72
Everest Re Group Ltd. 0.01 1682 -18% 277.05
AVX Corporation (AVX) 0.01 17777 -35% 20.48
McKesson Corporation (MCK) 0.01 2934 +33% 138.38
Casey's General Stores (CASY) 0.01 3223 -12% 158.86
Horace Mann Educators Corporation (HMN) 0.01 13118 -17% 43.68
ConocoPhillips (COP) 0.01 10100 +35% 65.05
Deere & Company (DE) 0.01 4554 -35% 173.25
eBay (EBAY) 0.01 15370 +7% 36.11
GlaxoSmithKline (GSK) 0.01 12991 +41% 46.96
Royal Dutch Shell (RDS.A) 0.01 5315 +6% 59.08
Stericycle (SRCL) 0.01 8703 -24% 63.77
Marriott International (MAR) 0.01 2970 +32% 151.52
Cintas Corporation (CTAS) 0.01 2192 +6% 269.16
Prudential Financial (PRU) 0.01 4464 -45% 93.64
Dollar Tree (DLTR) 0.01 3560 +4% 94.10
FactSet Research Systems (FDS) 0.01 2129 -30% 268.20
D.R. Horton (DHI) 0.01 9482 -7% 52.73
FLIR Systems (FLIR) 0.01 13958 -11% 52.08
Fiserv (FISV) 0.01 6374 -3% 115.63
Public Service Enterprise (PEG) 0.01 9370 -2% 59.02
Applied Materials (AMAT) 0.01 11784 -11% 61.01
Axis Capital Holdings Ltd 0.01 11526 59.43
First Solar (FSLR) 0.01 5439 +45% 55.89
J.M. Smucker Company (SJM) 0.01 3854 -25% 104.05
Constellation Brands (STZ) 0.01 1855 NEW 189.76
Donaldson Company (DCI) 0.01 9280 57.65
Ventas (VTR) 0.01 12076 -6% 57.72
Energy Select Sector SPDR (XLE) 0.01 7430 NEW 60.03
Micron Technology (MU) 0.01 6104 NEW 53.74
Industrial SPDR (XLI) 0.01 8136 +190% 81.49
Dolby Laboratories (DLB) 0.01 7342 -22% 68.78
Entergy Corporation (ETR) 0.01 2589 +10% 119.74
BGC Partners (BGCP) 0.01 54800 NEW 5.95
Enbridge Inc 0.01 8912 +16% 39.72
Ares Capital Corporation (ARCC) 0.01 25000 NEW 18.64
Innospec (IOSP) 0.01 3200 103.44
iShares Russell 1000 Index (IWB) 0.01 2970 +20% 178.45
Acuity Brands (AYI) 0.01 3750 138.13
Bruker Corporation (BRKR) 0.01 8172 -39% 51.03
Columbia Sportswear Company (COLM) 0.01 3403 -50% 100.21
DTE Energy Company (DTE) 0.01 3166 +2% 129.82
MetLife (MET) 0.01 8984 +27% 50.98
Hexcel Corporation (HXL) 0.01 4120 -3% 73.30
Wabtec Corporation (WAB) 0.01 6044 +20% 77.76
Berkshire Hills Ban (BHLB) 0.01 9988 -40% 32.84
McCormick & Company, Incorporated (MKC) 0.01 1903 +7% 169.73
Rockwell Automation (ROK) 0.01 1565 NEW 202.56
Keweenaw Land Assn Ltd 0.01 7170 68.06
Vanguard Financials ETF (VFH) 0.01 4931 +66% 76.25
iShares Russell Midcap Index Fund (IWR) 0.01 12352 +3% 59.59
Vanguard Large-Cap ETF (VV) 0.01 3216 +25% 147.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5434 +17% 87.96
Tesla Motors (TSLA) 0.01 823 NEW 417.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3566 NEW 110.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 5930 +15% 114.00
Roche Holding (RHHBY) 0.01 10030 -10% 40.44
Nxp Semiconductors N V 0.01 3771 -9% 127.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 3120 -15% 135.58
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3026 +5% 193.32
Vanguard Small-Cap Growth ETF (VBK) 0.01 2348 NEW 198.89
First Trust DJ Internet Index Fund (FDN) 0.01 3889 NEW 139.11
Sabra Health Care REIT (SBRA) 0.01 20583 -28% 21.33
Industries N shs - a - 0.01 6073 -14% 94.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 6854 +28% 57.92
iShares Barclays TIPS Bond Fund (TIP) 0.01 4010 +110% 116.46
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2385 NEW 161.01
iShares MSCI Canada Index (EWC) 0.01 12970 NEW 29.92
O'reilly Automotive Inc 0.01 1710 +120% 438.01
Vanguard Pacific ETF (VPL) 0.01 10902 NEW 69.62
Motorola Solutions (MSI) 0.01 2336 -5% 160.96
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 7189 NEW 106.83
Vanguard High Dividend Yield ETF (VYM) 0.01 3069 +31% 93.52
SPDR DJ Wilshire REIT (RWR) 0.01 3036 +2% 102.11
Vanguard Health Care ETF (VHT) 0.01 1969 NEW 191.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3502 NEW 125.93
iShares Dow Jones US Technology (IYW) 0.01 1733 232.54
iShares MSCI EAFE Growth Index (EFG) 0.01 4881 86.46
iShares MSCI Switzerland Index Fund (EWL) 0.01 7455 NEW 40.64
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1673 NEW 251.05
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 8509 NEW 68.75
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8125 40.74
iShares Russell 3000 Growth Index (IWZ) 0.01 4584 NEW 67.63
iShares S&P; Global Consumer Staple (KXI) 0.01 14533 NEW 55.49
ProShares UltraPro S&P; 500 (UPRO) 0.01 4176 69.92
Vanguard Consumer Staples ETF (VDC) 0.01 5015 NEW 161.12
Putnam Municipal Opportunities Trust (PMO) 0.01 28500 13.16
Vanguard Industrials ETF (VIS) 0.01 4923 NEW 153.97
Tencent Holdings Ltd - Adr adr 0.01 6286 NEW 48.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 4146 NEW 91.41
Schwab U S Broad Market ETF (SCHB) 0.01 9054 NEW 76.87
Schwab International Equity ETF (SCHF) 0.01 19580 -7% 33.61
First Trust Health Care AlphaDEX Fd (FXH) 0.01 7000 -4% 84.14
Ping An Insurance (group) 0.01 11926 +34% 23.61
Vanguard Intl Equity Index F glb ex us etf 0.01 5165 NEW 59.05
Vanguard Admiral Fds Inc cmn 0.01 2584 +16% 138.93
Wendy's/arby's Group 0.01 24354 -10% 22.21
Aia Group Ltd-sp Adr 0.01 7127 NEW 42.02
Fortune Brands 0.01 9248 -19% 65.31
Xylem 0.01 6386 78.77
J Global 0.01 7858 -10% 93.66
Schwab Strategic Tr us dividend eq 0.01 5692 -14% 57.98
Db-x Msci Eafe Currency-hedged 0.01 14249 -4% 33.76
Popular 0.01 6543 -27% 58.69
Servicenow 0.01 1252 +20% 281.95
Workday Inc cl a 0.01 2895 164.42
Norwegian Cruise Line Hldgs shs 0.01 12022 -4% 58.39
Vanguard Charlotte Fds intl bd idx etf 0.01 6572 +46% 56.60
Servisfirst Bancshares 0.01 20000 37.70
Kraneshares Tr csi chi internet 0.01 5850 NEW 48.72
Fidelity msci energy idx 0.01 25645 -8% 16.03
Jd 0.01 14753 -4% 35.25
Truecar 0.01 100000 4.75
Cdk Global Inc equities 0.01 7645 -43% 54.68
Crown Castle Intl 0.01 2094 NEW 142.31
Equinix 0.01 576 +22% 583.33
Eversource Energy 0.01 5283 +6% 84.99
Monster Beverage Corp Com stock 0.01 7044 -31% 63.60
Wec Energy Group Inc Com stock 0.01 4930 +19% 92.29
Westrock 0.01 9732 -43% 42.95
Hubbell 0.01 3851 -14% 147.75
Spdr Ser Tr sp500 fosl etf 0.01 8693 78.91
Vanguard Whitehall Fds Inc intl dvd etf 0.01 8698 NEW 72.09
S&p Global 0.01 3001 +12% 272.91
Spire Inc Com stock 0.01 7170 -37% 83.26
Charter Communications Inc New Cl A cl a 0.01 669 NEW 485.80
Fortive 0.01 7678 +7% 76.45
Agnc Invt Corp Com reit 0.01 16310 +13% 17.66
Mortgage Reit Index real 0.01 10000 NEW 44.50
Global X Fds fintec thmatic 0.01 15350 NEW 30.36
Bbx Capital 0.01 71000 4.77
Wheaton Precious Metals Corp C Om stock 0.01 14000 NEW 29.79
Molecular Templates Inc 0.01 40000 NEW 13.98
Two Hbrs Invt Corp Com New reit 0.01 28080 14.64
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 13457 +16% 47.88
Pza etf 0.01 18414 26.45
Invesco S&p 500 Buywrite Etf 0.01 22110 -4% 21.53
Select Sector Spdr Tr Communic etfeqty 0.01 13014 NEW 53.63
Itm - Vaneck Vectors Amt Free Int Muni 0.01 12479 +2% 50.24
Linde Plc 0.01 3793 +9% 213.02
Dell Technologies Inc 0.01 5548 NEW 51.37
Grayscale Bitcoin Ord 0.01 34944 +66% 8.18
Tcr2 Therapeutics Inc cs 0.01 48975 NEW 14.27
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2526 +32% 109.45
Corteva Inc Com 0.01 22735 29.56
Appollo Global Mgmt Inc Cl A 0.01 8807 NEW 47.69
Harborone Bancorp Inc 0.01 27636 -3% 11.00
Nortonlifelock 0.01 12638 NEW 25.56
Cabot Oil & Gas Corporation (COG) 0.00 10106 NEW 17.42
Devon Energy Corporation (DVN) 0.00 8335 NEW 25.91
Sony Corporation (SNE) 0.00 3497 -5% 67.89
Cardinal Health (CAH) 0.00 5424 +2% 50.52
Autodesk (ADSK) 0.00 1241 NEW 183.72
Copart (CPRT) 0.00 2331 NEW 90.95
Franklin Resources (BEN) 0.00 8644 +7% 26.03
W.W. Grainger (GWW) 0.00 618 NEW 338.19
AstraZeneca (AZN) 0.00 4625 NEW 49.95
CenturyLink (CTL) 0.00 14033 +23% 13.18
Progress Software Corporation (PRGS) 0.00 5506 -57% 41.59
MSC Industrial Direct (MSM) 0.00 3444 -38% 78.40
Mitsubishi UFJ Financial (MTU) 0.00 18148 NEW 5.34
Williams Companies (WMB) 0.00 8670 NEW 23.76
SAP AG (SAP) 0.00 1614 -45% 132.00
Kellogg Company (K) 0.00 3331 NEW 69.05
Omni (OMC) 0.00 2784 NEW 81.18
Sempra Energy (SRE) 0.00 1344 NEW 151.79
Xcel Energy (XEL) 0.00 3942 -27% 63.42
HDFC Bank (HDB) 0.00 3538 NEW 63.31
Meredith Corporation (MDP) 0.00 6488 -36% 32.52
Baidu (BIDU) 0.00 1952 NEW 126.54
Lam Research Corporation (LRCX) 0.00 925 -4% 292.51
Universal Display Corporation (PANL) 0.00 1275 +2% 206.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13380 5.56
BHP Billiton (BHP) 0.00 4504 NEW 54.62
Deutsche Telekom AG (DTEGY) 0.00 11606 NEW 16.54
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11520 NEW 9.18
Hanover Insurance (THG) 0.00 1803 136.44
Unilever (UL) 0.00 4496 -9% 57.16
AXA (AXAHY) 0.00 9312 28.22
Icahn Enterprises (IEP) 0.00 4143 NEW 61.55
Kansas City Southern (KSU) 0.00 1317 NEW 152.98
Realty Income (O) 0.00 3196 NEW 73.53
Tanger Factory Outlet Centers (SKT) 0.00 12289 -43% 14.73
AMETEK (AME) 0.00 2256 NEW 99.73
Tor Dom Bk Cad Com 0.00 3942 +10% 56.06
Alnylam Pharmaceuticals (ALNY) 0.00 1750 NEW 115.43
SPDR KBW Regional Banking (KRE) 0.00 3769 NEW 58.37
Silicon Graphics 0.00 10000 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 507 NEW 238.66
ONEOK (OKE) 0.00 3450 NEW 75.65
Pinnacle West Capital Corporation (PNW) 0.00 2714 +8% 89.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 867 +9% 284.89
iShares Dow Jones US Real Estate (IYR) 0.00 2672 +8% 93.19
theglobe (TGLO) 0.00 10000 0.00
Templeton Global Income Fund (GIM) 0.00 2135 NEW 6.09
Amarin Corporation (AMRN) 0.00 9500 NEW 21.47
SPDR S&P; Biotech (XBI) 0.00 60 NEW 100.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 617 NEW 38.90
iShares MSCI EAFE Value Index (EFV) 0.00 4010 NEW 49.88
iShares S&P; Europe 350 Index (IEV) 0.00 3775 NEW 46.89
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1129 NEW 12.40
Blackrock Muniholdings Insured Fund II (MUE) 0.00 1200 NEW 12.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 2000 NEW 100.00
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 3904 NEW 15.62
Aware (AWRE) 0.00 19000 3.37
iShares Cohen & Steers Realty Maj. (ICF) 0.00 100 NEW 120.00
Putnam Premier Income Trust (PPT) 0.00 2021 NEW 5.44
Vanguard Consumer Discretionary ETF (VCR) 0.00 30 NEW 200.00
Vanguard Materials ETF (VAW) 0.00 1732 NEW 133.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1281 170.96
SPDR S&P; International Small Cap (GWX) 0.00 65 NEW 30.77
Vanguard Mid-Cap Growth ETF (VOT) 0.00 50 NEW 160.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 1664 NEW 118.99
iShares Morningstar Mid Core Index (JKG) 0.00 45 NEW 200.00
WisdomTree Emerging Markets Eq (DEM) 0.00 2064 NEW 45.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 2261 NEW 19.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 91 NEW 54.95
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1116 NEW 14.34
Putnam Managed Municipal Income Trust (PMM) 0.00 11500 8.00
Tortoise MLP Fund (NTG) 0.00 1286 NEW 10.89
BlackRock MuniHolding Insured Investm (MFL) 0.00 750 NEW 13.33
Compagnie Fin Richemontag S adr 0.00 12147 NEW 7.55
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1551 NEW 13.54
Nuveen Ny Divid Advntg Mun F 0.00 489 NEW 14.31
Pimco NY Municipal Income Fund (PNF) 0.00 2000 NEW 14.00
Pimco Etf Tr 25yr+ zero u s 0.00 1000 NEW 133.00
Wisdomtree Tr intl hedge eqt 0.00 2539 -26% 70.50
Schwab Strategic Tr cmn 0.00 27 NEW 74.07
Manhttan Scientifics Inc C ommon stock 0.00 635000 0.01
Vanguard Admiral Fds Inc equity 0.00 152 NEW 177.63
Pacira Pharmaceuticals, Inc. 0.00 5000 NEW 45.40
Kinder Morgan Inc. 0.00 12148 NEW 21.16
Genoil Inc. 0.00 50000 0.02
Proshares Tr pshs ult nasb 0.00 1500 NEW 62.00
Firsthand Tech Value 0.00 372 NEW 5.38
Cbre Group Inc Cl A 0.00 4038 +6% 61.17
Ishares Tr eafe min volat 0.00 38 NEW 78.95
Ishares Tr aaa a rated cp 0.00 5000 NEW 54.60
Ingredion Incorporated 0.00 2381 -41% 92.82
Carlyle Group L P 0.00 7189 NEW 32.13
Celexpress 0.00 653845 0.00
Sandstorm Gold 0.00 20350 NEW 7.47
Blackstone Gso Strategic 0.00 2000 NEW 14.50
Glencore Xstrata 0.00 10465 NEW 6.27
Ishares Msci Germany 0.00 150 NEW 60.00
Equatorial Energia 0.00 13262 NEW 5.66
* Proshares Tr S&p 500 Aristo Added 0.00 3518 +25% 75.61
Dbx Trackers db xtr msci eur 0.00 5285 -26% 31.22
Goldman Sachs Mlp Energy Ren Com Added 0.00 8000 NEW 4.25
Ishares Tr msci lw crb tg 0.00 413 NEW 128.33
Hamilton Thorne 0.00 26957 NEW 0.82
Global X Fds superdiv em mk 0.00 4000 NEW 14.00
Inventrust Properties 0.00 19763 3.14
Civeo 0.00 109436 NEW 1.53
Global Technologies 0.00 10000 0.00
Atlassian Corp Plc cl a 0.00 1795 120.33
Spdr Index Shs Fds s&p north amer 0.00 95 NEW 31.58
Spdr Ser Tr sp500 high div 0.00 640 NEW 39.06
Legg Mason Etf Equity Tr low divi etf 0.00 179 NEW 33.52
Vaneck Vectors Junior Gold Miners Etf etf 0.00 4800 NEW 42.29
Itt 0.00 3525 +2% 74.04
Waste Connections Inc Com stock 0.00 2782 90.94
Highlands Reit Inc reit 0.00 19763 0.35
Advisorshares Cornerstone Smal 0.00 1800 NEW 37.78
First Tr Sr Floating Rate 20 0.00 25000 9.20
Crystal Peak Minerals 0.00 39337 0.05
Dxc Technology 0.00 5461 NEW 37.54
Perma-pipe International 0.00 27826 9.38
Cadence Bancorporation cl a 0.00 11558 -48% 18.17
Ewde Holding Inc Com Stk 0.00 56000 NEW 0.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 11045 NEW 6.52
Advanced Semiconductor Engineering Inc 0.00 15274 NEW 5.57
Invesco Buyback Achievers Etf equities 0.00 62 NEW 64.52
Invesco S&p 500 High Div, Low V equities 0.00 90 NEW 44.44
Apergy Corp 0.00 7076 NEW 33.78
Pgx etf 0.00 16545 +44% 14.99
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 1920 126.56
Invesco S&p Spin-off Etf exchange traded fund 0.00 78 NEW 51.28
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 463 NEW 153.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 40 NEW 100.00
Invesco Exchange Traded Fd T insider senmnt 0.00 71 NEW 70.42
Keurig Dr Pepper Inc Com stock 0.00 7361 NEW 28.94
Invesco Exchange Traded Fd T dwa staples 0.00 529 NEW 73.72
Jp Morgan Exchange Traded Fd betbuld japan 0.00 159 NEW 25.16
Jp Morgan Exchange Traded Fd fund 0.00 152 NEW 26.32
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 49 NEW 20.41
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 151 NEW 26.49
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 12300 NEW 14.63
Thomson Reuters Corp 0.00 3486 71.72
Bain Cap Specialty Fin Inc 0.00 11520 -58% 19.79
Recruit Holdings Co Ltd 0.00 10897 NEW 7.52
Steris Plc Ord equities 0.00 1318 -13% 152.50
Designer Brands Inc 0.00 11137 -32% 15.71
Pimco Energy & Tactical 0.00 5331 NEW 16.51
Broadstone Net Lease 0.00 2907 84.97
Rts/bristol-myers Squibb Compa 0.00 46621 NEW 3.00
Connected Media Technologies 0.00 40000 NEW 0.00

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