Bp Wealth Management

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

Portfolio Holdings for Boston Private Wealth

Companies in the Boston Private Wealth portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 18.61 8.37M 91.63
iShares S&P; 1500 Index Fund (ISI) 8.56 6.17M -6% 57.21
iShares Russell 1000 Value Index (IWD) 4.68 1.95M -15% 99.18
SPDR S&P; 500 ETF (SPY) 4.59 734487 257.75
Apple (AAPL) 3.89 631111 -2% 254.29
iShares S&P; 500 Index (IVV) 3.70 571590 -29% 266.67
Microsoft Corporation (MSFT) 3.00 784078 157.71
SPDR S&P; MidCap 400 ETF (MDY) 2.02 317014 -10% 262.88
Berkshire Hathaway (BRK.A) 1.70 258 272000.00
Amazon (AMZN) 1.22 25700 1949.73
Visa (V) 1.21 309724 161.12
JPMorgan Chase & Co. (JPM) 1.13 516138 90.03
Abbott Laboratories (ABT) 1.10 576171 +2% 78.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.09 1.41M +22% 31.84
Home Depot (HD) 1.06 233101 186.71
Merck & Co (MRK) 0.99 529070 76.94
iShares S&P; MidCap 400 Index (IJH) 0.98 281307 -22% 143.24
Nextera Energy Inc C om 0.91 155313 240.62
Procter & Gamble Company (PG) 0.89 333371 110.00
Accenture 0.88 222133 +5% 163.26
Abbvie 0.81 440500 +2% 76.19
Johnson & Johnson (JNJ) 0.78 244312 -5% 131.13
Medtronic 0.71 324352 90.18
Union Pacific Corporation (UNP) 0.71 206486 -3% 141.04
Automatic Data Processing (ADP) 0.67 201626 +5% 136.68
Walt Disney Company (DIS) 0.66 282980 +25% 96.60
Alphabet Inc Class C cs 0.61 21500 -5% 1162.79
Honeywell International (HON) 0.59 182661 +6% 133.79
Fidelity National Information Services (FIS) 0.58 197788 +11% 121.64
Intercontinentalexchange 0.53 271753 +9% 80.75
Pepsi (PEP) 0.52 178395 +13% 120.10
Air Products & Chemicals (APD) 0.50 104315 199.61
Raytheon Company (RTN) 0.49 154457 131.15
Broadcom Ltd 0.49 84546 -48% 237.10
AT&T; (T) 0.48 674306 29.15
Intel Corporation (INTC) 0.47 356938 -7% 54.12
GOLAR LNG Limited Com 0.46 2.40M 7.88
Alphabet Inc Class A cs 0.44 15767 -4% 1161.92
Anthem 0.44 80534 +44% 227.05
Broadridge Financial Solutions (BR) 0.44 192093 +11% 94.83
Danaher Corporation (DHR) 0.44 131178 -3% 138.41
Marsh & McLennan Companies (MMC) 0.44 209439 +4% 86.46
Cisco Systems (CSCO) 0.44 460311 +45% 39.31
Comcast Corporation (CMCSA) 0.42 503027 +11% 34.38
Facebook Inc cl a 0.40 98559 -6% 166.80
Chubb 0.39 142998 +4% 111.69
Pfizer (PFE) 0.38 475361 -10% 32.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.34 371286 -17% 37.65
Adobe Systems Incorporated (ADBE) 0.33 42223 318.24
Costco Wholesale Corporation (COST) 0.32 46613 -6% 285.13
Tyler Technologies (TYL) 0.32 44539 296.55
Chevron Corporation (CVX) 0.32 181675 -14% 72.46
BlackRock (BLK) 0.31 29451 -5% 439.95
Blackstone Group Inc Com Cl A stock 0.31 278834 +21% 45.57
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.30 107968 114.72
Allergan 0.29 68025 -50% 177.10
Amgen (AMGN) 0.29 59393 -3% 202.73
salesforce (CRM) 0.29 82686 -4% 143.98
Ameriprise Financial (AMP) 0.28 114675 +3% 102.48
Vanguard Total Stock Market ETF (VTI) 0.27 87666 -32% 128.91
iShares Russell 1000 Growth Index (IWF) 0.27 72646 +48% 150.65
TJX Companies (TJX) 0.26 228484 -2% 47.81
CoStar (CSGP) 0.26 18310 -3% 587.22
Starbucks Corporation (SBUX) 0.26 163434 +8% 65.74
UnitedHealth (UNH) 0.26 42551 -5% 249.37
SYSCO Corporation (SYY) 0.25 227824 +10% 45.63
McDonald's Corporation (MCD) 0.25 62641 165.35
Las Vegas Sands (LVS) 0.24 234760 42.47
CVS Caremark Corporation (CVS) 0.24 167803 -2% 59.33
Dominion Resources (D) 0.24 137024 +7% 72.19
United Technologies Corporation (UTX) 0.24 103669 -4% 94.33
Berkshire Hathaway (BRK.B) 0.24 53156 182.84
Cerner Corporation (CERN) 0.23 151409 62.99
Valero Energy Corporation (VLO) 0.23 210143 -12% 45.36
Optinose Inc 0.21 1.97M 4.49
10x Genomics Inc Cl A Com stock 0.21 140000 NEW 62.32
CME (CME) 0.21 50397 -10% 172.91
SPDR Dow Jones Global Real Estate (RWO) 0.21 236906 -4% 36.00
Vanguard S&p 500 Etf idx fd 0.20 35676 -54% 236.80
Ishares Msci Usa Quality Facto invalid 0.20 101985 +310% 81.04
Wal-Mart Stores (WMT) 0.20 71249 -7% 113.62
Bristol Myers Squibb (BMY) 0.19 144051 -5% 55.74
Iqvia Holdings Inc 0.19 74070 -8% 107.86
Vanguard Total World Stock Idx Fd (VT) 0.19 127195 62.80
Trex Company (TREX) 0.19 98826 80.14
Pool Corporation (POOL) 0.19 39958 NEW 196.78
United Parcel Service (UPS) 0.19 82109 +945% 93.42
Royal Caribbean Cruises Ltd. 0.18 230923 -27% 32.17
Fidelity msci info tech i 0.18 117501 -24% 62.69
Coca-Cola Company (KO) 0.18 165744 -21% 44.25
Electronic Arts (ERTS) 0.18 72888 -4% 100.17
Estee Lauder Companies (EL) 0.18 45806 -2% 159.35
Exxon Mobil Corporation (XOM) 0.17 179939 -7% 37.97
Stryker Corporation (SYK) 0.16 40151 -4% 166.50
Verizon Communications (VZ) 0.16 122955 -3% 53.73
Ishares Tr intl dev ql fc 0.16 255197 +263% 25.85
United Rentals (URI) 0.16 64056 -7% 102.89
Ishares Inc core msci emkt 0.16 162393 -15% 40.47
Charles Schwab Corporation (SCHW) 0.16 194636 -8% 33.62
Gilead Sciences (GILD) 0.15 81870 -14% 74.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 76437 NEW 78.25
SPDR Gold Trust (GLD) 0.14 39113 148.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.14 81702 70.55
PPG Industries (PPG) 0.13 66331 83.60
Ishares Core Msci Eafe Etf core msci eafe 0.13 110805 -29% 49.89
NIKE (NKE) 0.13 66510 -2% 82.74
Vanguard Europe Pacific ETF (VEA) 0.13 158725 -27% 33.34
Ishares Tr Exponential Technologies Etf 0.13 145913 NEW 35.61
Fidelity msci hlth care i 0.12 118657 -27% 42.98
Arista Networks 0.12 24995 NEW 202.56
3M Company (MMM) 0.12 36505 -5% 136.50
Spdr Series Trust cmn 0.12 89868 NEW 54.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 49628 +33% 98.98
Martin Marietta Materials (MLM) 0.12 25734 -5% 189.24
Booking Holdings 0.12 3607 -11% 1345.44
MasterCard Incorporated (MA) 0.11 19475 +4% 241.54
Ecolab (ECL) 0.11 30073 -9% 155.82
Invesco Qqq Trust Series 1 0.11 23767 -7% 190.35
Vanguard Small-Cap ETF (VB) 0.11 39026 +27% 115.44
Broadmark Rlty Cap Inc Com 0.11 586764 +21% 7.52
International Business Machines (IBM) 0.11 39699 -7% 110.93
Health Care SPDR (XLV) 0.10 48685 +8% 88.59
Fidelity msci finls idx 0.10 145806 -26% 29.38
Colgate-Palmolive Company (CL) 0.10 63393 -7% 66.36
L3harris Technologies Inc Com stock 0.10 22709 -3% 180.10
Analog Devices (ADI) 0.10 45334 -14% 89.65
Skyworks Solutions (SWKS) 0.10 45011 89.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 116093 +539% 33.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 31291 +199% 123.52
NetEase (NTES) 0.09 11835 -3% 321.00
Bank of America Corporation (BAC) 0.09 178091 -2% 21.23
Microchip Technology (MCHP) 0.09 54989 -18% 67.80
Waste Management (WM) 0.09 39910 -3% 92.56
Domino's Pizza (DPZ) 0.09 11358 -11% 324.09
Ross Stores (ROST) 0.09 41909 -74% 86.97
Ishares Msci United Kingdom Index etf 0.09 152123 +458% 23.88
Boeing Company (BA) 0.09 24194 -55% 149.13
Fidelity msci indl indx 0.09 116686 -29% 30.44
Oracle Corporation (ORCL) 0.08 70818 -30% 48.34
Wells Fargo & Company (WFC) 0.08 118965 -25% 28.70
Vanguard Health Care ETF (VHT) 0.08 20186 +925% 166.11
Vanguard Russell 1000 Value Et 0.08 38397 -4% 87.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 37192 -53% 89.32
Vanguard Information Technology ETF (VGT) 0.08 15341 -11% 211.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 13629 -3% 237.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 36798 -32% 86.66
Progressive Corporation (PGR) 0.08 42755 73.84
Flexshares Tr mornstar upstr 0.08 139353 NEW 22.53
Utilities SPDR (XLU) 0.07 54606 +7% 55.42
Eli Lilly & Co. (LLY) 0.07 21800 +4% 138.72
Netflix (NFLX) 0.07 7940 -6% 375.44
Technology SPDR (XLK) 0.07 35966 80.38
Fidelity cmn 0.07 97588 -29% 29.03
State Street Corporation (STT) 0.07 52719 -3% 53.26
Alibaba Group Holding Ltd Spon 0.07 14370 +31% 194.50
Illinois Tool Works (ITW) 0.07 19307 -4% 142.12
T. Rowe Price (TROW) 0.07 27979 97.64
Energy Select Sector SPDR (XLE) 0.07 92258 +1141% 29.06
iShares S&P; 100 Index (OEF) 0.06 22574 +57% 118.63
EOG Resources (EOG) 0.06 74016 -8% 35.92
iShares S&P; Global Consumer Staple (KXI) 0.06 53052 +265% 47.80
Arthur J. Gallagher & Co. (AJG) 0.06 30471 -46% 81.52
American Tower Reit 0.06 10963 -4% 217.73
General Electric Company (GE) 0.05 280068 -12% 7.94
Intuitive Surgical (ISRG) 0.05 4393 -17% 495.11
QUALCOMM (QCOM) 0.05 31793 -3% 67.66
Fidelity consmr staples 0.05 66455 -29% 32.34
Kimberly-Clark Corporation (KMB) 0.05 16711 -9% 127.88
Te Connectivity Ltd for 0.05 33151 -3% 62.98
Prologis Inc. 0.05 25919 -13% 80.37
Ishares Trust Msci China msci china idx 0.05 35997 +97% 57.25
Roper Industries (ROP) 0.05 6598 -6% 311.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 19659 +12% 102.97
V.F. Corporation (VFC) 0.05 36791 -14% 54.09
Northrop Grumman Corporation (NOC) 0.05 6542 +14% 302.51
Consumer Discretionary SPDR (XLY) 0.05 19898 -8% 98.10
Mondelez Int 0.05 38622 -9% 50.07
Cdw 0.05 20269 93.25
Zimmer Holdings (ZMH) 0.05 18441 101.08
Nuveen Barclays Shrt Term Muni bdfund 0.04 37870 -9% 48.90
General Mills (GIS) 0.04 34570 52.76
ISHARES TR MSCI Small Cap msci small cap 0.04 40130 -78% 44.83
FedEx Corporation (FDX) 0.04 14834 -23% 121.28
SPDR S&P; Dividend (SDY) 0.04 22424 79.87
American Express Company (AXP) 0.04 20761 -9% 85.59
Becton, Dickinson and (BDX) 0.04 7512 -3% 229.77
Peak 0.04 71254 -4% 23.84
Seagate Technology Com Stk 0.04 33590 -21% 48.79
Illumina (ILMN) 0.04 5980 -5% 273.08
Delta Air Lines (DAL) 0.04 56375 -11% 28.52
Lockheed Martin Corporation (LMT) 0.04 4692 -17% 338.87
Spdr Index Shs Fds s^p global nat res 0.04 50870 -17% 30.94
Fidelity msci rl est etf 0.04 75443 -26% 20.80
Invesco S&p 500 Equal Weight Etf 0.04 18258 +3% 83.96
Texas Instruments Incorporated (TXN) 0.04 15231 -8% 99.93
iShares Russell 2000 Value Index (IWN) 0.04 18077 -24% 82.04
Tesla Motors (TSLA) 0.04 2825 +243% 523.89
Eaton Vance (EV) 0.04 45661 32.26
Ishares Tr fltg rate nt 0.04 30200 48.74
Immunomedics (IMMU) 0.04 109000 -24% 13.48
Dover Corporation (DOV) 0.04 17500 83.94
PNC Financial Services (PNC) 0.03 14990 -13% 95.73
Duke Energy 0.03 17633 -8% 80.87
Financial Select Sector SPDR (XLF) 0.03 67025 -21% 20.81
Church & Dwight (CHD) 0.03 21691 -5% 64.17
U.S. Ban (USB) 0.03 40129 -17% 34.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 26303 -3% 52.35
Kroger (KR) 0.03 45432 -19% 30.11
Schwab Strategic Tr 0 0.03 23441 -41% 57.51
Fidelity Con Discret Etf 0.03 35484 -35% 37.74
Theratechnologies (TH) 0.03 831416 1.60
Ameren Corporation (AEE) 0.03 18178 -16% 72.84
BP (BP) 0.03 53900 -5% 24.39
Royal Dutch Shell (RDS.B) 0.03 39384 -44% 32.66
Paychex (PAYX) 0.03 20084 -41% 62.94
Target Corporation (TGT) 0.03 13378 -5% 92.99
Philip Morris International (PM) 0.03 16722 -7% 72.96
Yum China Holdings 0.03 28452 +2% 42.64
Thermo Fisher Scientific (TMO) 0.03 4245 -19% 283.63
Hologic (HOLX) 0.03 33653 35.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 15295 +181% 77.08
Paypal Holdings 0.03 12232 +4% 95.70
Cigna Corp New 0.03 6533 177.25
PPL Corporation (PPL) 0.03 46684 -18% 24.68
Yum! Brands (YUM) 0.03 16764 -6% 68.54
AvalonBay Communities (AVB) 0.03 7737 -5% 147.21
Republic Services (RSG) 0.03 15009 -2% 75.09
Citigroup Inc 0.03 26705 -19% 42.13
Trane Technologies Plc Shs stock 0.03 13479 NEW 82.58
Cummins (CMI) 0.03 7771 -38% 135.36
Dentsply Sirona 0.03 26762 38.82
Hp 0.02 58086 17.35
AmerisourceBergen (ABC) 0.02 11183 +5% 88.53
NVIDIA Corporation (NVDA) 0.02 3749 -29% 263.54
Magellan Midstream Partners (MMP) 0.02 26800 36.49
Goldman Sachs (GS) 0.02 6205 -10% 154.55
Altria (MO) 0.02 24497 38.66
Vanguard Mid-Cap ETF (VO) 0.02 7182 -64% 131.58
iShares NASDAQ Biotechnology Index (IBB) 0.02 8727 -25% 107.71
IDEXX Laboratories (IDXX) 0.02 3829 -15% 242.36
Novartis AG (NVS) 0.02 11256 +17% 82.40
Consumer Staples Select Sect. SPDR (XLP) 0.02 17010 -43% 54.50
Enterprise Products Partners 0.02 64701 -6% 14.30
Lowe's Companies (LOW) 0.02 10723 +8% 86.08
Interpublic Group of Companies (IPG) 0.02 55853 -76% 16.19
Allstate Corporation (ALL) 0.02 9780 +26% 91.72
Intuit (INTU) 0.02 3892 -9% 229.96
Southern Company (SO) 0.02 16402 54.14
Maxim Integrated Products (MXIM) 0.02 17503 -52% 48.62
iShares Russell Midcap Value Index (IWS) 0.02 13258 -6% 64.11
Musclepharm Corp New Com equity 0.02 3.65M +2% 0.23
American Electric Power Company (AEP) 0.02 10392 +8% 79.97
Molecular Templates Inc 0.02 62000 +55% 13.29
Walgreen Boots Alliance 0.02 17983 -13% 45.77
Valley National Ban (VLY) 0.02 112316 7.31
Cognex Corporation (CGNX) 0.02 19097 -7% 42.24
Emerson Electric (EMR) 0.02 16872 -8% 47.65
Dupont De Nemours Inc Com 0.02 23550 -4% 34.10
Industrial SPDR (XLI) 0.02 13250 +62% 59.02
iShares Gold Trust (IAU) 0.02 51250 -19% 15.06
Ishares Tr Msci Usa Momentum Factor 0.02 7240 106.49
AFLAC Incorporated (AFL) 0.02 21984 -15% 34.25
Caterpillar (CAT) 0.02 6331 +3% 116.10
Truist Financial Corp equities 0.02 23582 -69% 30.83
Gartner (IT) 0.02 7265 99.52
Agilent Technologies Inc C ommon 0.02 10087 71.58
Norfolk Southern (NSC) 0.02 4924 -31% 146.02
Eaton 0.02 9252 -47% 77.71
S&p Global 0.02 2929 -2% 245.13
Palo Alto Networks 0.02 4286 -5% 164.02
Xylem 0.02 10616 +66% 65.09
Diageo (DEO) 0.02 5431 -8% 127.03
Grom Social Enterprises 0.02 10.48M 0.07
Morgan Stanley (MS) 0.02 20000 +71% 34.00
Digital Realty Trust (DLR) 0.02 4880 +4% 138.83
Dow Inc 0.02 23075 -10% 29.25
Roche Holding (RHHBY) 0.02 16534 +64% 40.55
Vanguard Intl Equity Index F glb ex us etf 0.02 15380 +197% 42.91
Quest Diagnostics Incorporated (DGX) 0.02 8187 -5% 80.25
Booz Allen Hamilton Holding Corporation (BAH) 0.02 9549 -40% 68.59
Real Estate Select Sect Spdr 0.02 20837 -7% 31.00
Capital One Financial (COF) 0.02 12713 +8% 50.42
Jd 0.02 15481 +4% 40.50
Open Text Corp Com 0.02 17821 -31% 34.95
Heritage Commerce (HTBK) 0.02 80788 -10% 7.67
ResMed (RMD) 0.01 4195 -35% 147.32
Hewlett Packard Enterprise 0.01 63462 -4% 9.71
RPM International (RPM) 0.01 10338 59.49
Sun Communities (SUI) 0.01 4928 -40% 124.80
Texas Pacific Land Trust (TPL) 0.01 1578 380.23
Taiwan Semiconductor Mfg (TSM) 0.01 12397 +54% 47.75
Servicenow 0.01 2063 +64% 286.48
Encompass Health Corp 0.01 9212 -36% 64.05
Global Payments (GPN) 0.01 4043 144.20
CSX Corporation (CSX) 0.01 10127 -10% 57.27
Fiserv (FISV) 0.01 6088 -4% 94.94
Pimco Total Return Etf totl 0.01 5400 NEW 106.11
Activision Blizzard (ATVI) 0.01 9584 NEW 59.47
Fortinet (FTNT) 0.01 5596 -27% 101.14
Vanguard Dividend Appreciation ETF (VIG) 0.01 5419 -93% 103.34
Baxter International (BAX) 0.01 6892 -18% 81.25
Spdr Ser Tr sp500 fosl etf 0.01 8693 63.84
Schwab U S Broad Market ETF (SCHB) 0.01 9054 60.42
Genuine Parts Company (GPC) 0.01 8014 67.38
Corteva Inc Com 0.01 22476 23.49
Delek Us Holdings 0.01 33356 -11% 15.77
Fortive 0.01 9494 +23% 55.19
Fidelity msci utils index 0.01 14425 -33% 35.91
First Trust Health Care AlphaDEX Fd (FXH) 0.01 7000 74.00
Zoetis Inc Cl A 0.01 4401 -34% 117.70
Consolidated Edison (ED) 0.01 6619 -2% 77.96
Ishares Tr 0-5yr hi yl cp 0.01 12573 -87% 40.88
Fidelity msci matls index 0.01 20851 -49% 24.51
Gentex Corporation (GNTX) 0.01 23064 -24% 22.16
GlaxoSmithKline (GSK) 0.01 13458 +3% 37.90
Hercules Technology Growth Capital (HTGC) 0.01 66572 7.65
Applied Materials (AMAT) 0.01 11063 -6% 45.83
Fnf 0.01 20258 -19% 24.88
Graniteshares Gold Tr shs ben int 0.01 32113 -48% 15.69
Epr Properties 0.01 20634 -51% 24.23
Biogen Idec (BIIB) 0.01 1568 NEW 316.33
Agnico Com 0.01 12012 NEW 39.79
Vanguard Whitehall Fds Inc intl dvd etf 0.01 8185 -5% 58.28
Ipath Dow Jones-aig Commodity 0.01 28319 -26% 16.55
Toro Company (TTC) 0.01 7143 -40% 65.10
Itm - Vaneck Vectors Amt Free Int Muni 0.01 9475 -24% 49.08
Phillips 66 0.01 8547 -58% 53.70
Linde Plc 0.01 2655 -30% 172.88
Lam Research Corporation (LRCX) 0.01 1895 +104% 240.02
Deere & Company (DE) 0.01 3277 -28% 138.24
Ishares Msci Japan 0.01 9151 -48% 49.39
Vanguard Pacific ETF (VPL) 0.01 8072 -25% 55.13
Micron Technology (MU) 0.01 10560 +73% 42.05
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2157 +28% 205.38
Constellation Brands (STZ) 0.01 3085 +66% 143.27
Vanguard Value ETF (VTV) 0.01 4896 -93% 89.05
Packaging Corporation of America (PKG) 0.01 5021 -55% 86.84
Revolve Group Inc cl a 0.01 50000 8.64
General Motors Company (GM) 0.01 20577 -27% 20.80
Monster Beverage Corp Com stock 0.01 7531 +6% 56.30
Avery Dennison Corporation (AVY) 0.01 4096 -38% 101.81
Public Service Enterprise (PEG) 0.01 9194 44.92
Keweenaw Land Assn Ltd 0.01 7170 57.46
Vulcan Materials Company (VMC) 0.01 3787 -2% 108.00
J.M. Smucker Company (SJM) 0.01 3664 -4% 111.08
Huntington Ingalls Inds. Inc. 0.01 2228 -36% 182.23
Sony Corporation (SNE) 0.01 6851 +95% 59.21
Wec Energy Group Inc Com stock 0.01 4562 -7% 88.12
iShares MSCI EAFE Growth Index (EFG) 0.01 5556 +13% 71.09
Twilio Inc cl a 0.01 4336 NEW 89.48
Wheaton Precious Metals Corp C Om stock 0.01 14009 27.55
Cintas Corporation (CTAS) 0.01 2212 173.15
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 11233 -16% 33.92
Tcr2 Therapeutics Inc cs 0.01 48975 7.74
PerkinElmer (PKI) 0.01 5022 -47% 75.27
O'reilly Automotive Inc 0.01 1253 -26% 300.88
Ares Capital Corporation (ARCC) 0.01 35000 +40% 10.77
Foot Locker (FL) 0.01 16870 -65% 22.05
Eversource Energy 0.01 4752 -10% 78.28
Global X Fds fintec thmatic 0.01 15400 24.16
Cardinal Health (CAH) 0.01 7595 +40% 47.93
McKesson Corporation (MCK) 0.01 2692 -8% 135.22
Tencent Holdings Ltd - Adr adr 0.01 7393 +17% 49.10
Bank of New York Mellon Corporation (BK) 0.01 10763 -6% 33.63
Stericycle (SRCL) 0.01 7403 -14% 48.63
Boston Scientific Corporation (BSX) 0.01 10927 -23% 32.67
Vanguard Consumer Staples ETF (VDC) 0.01 2591 -48% 137.78
iShares Dow Jones US Technology (IYW) 0.01 1733 204.27
Donaldson Company (DCI) 0.01 9080 -2% 38.66
Pza etf 0.01 13600 -26% 25.81
SAP AG (SAP) 0.01 3154 +95% 110.56
TOTAL S.A. (TOT) 0.01 9146 -61% 37.21
Industries N shs - a - 0.01 6807 +12% 49.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2037 -34% 164.95
Cognizant Technology Solutions (CTSH) 0.01 7224 -4% 46.51
Equinix 0.01 534 -7% 625.47
CoreSite Realty (COR) 0.01 2886 -61% 115.73
Hartford Financial Services (HIG) 0.01 9467 +57% 35.28
iShares MSCI EMU Index (EZU) 0.01 10929 -58% 30.47
D.R. Horton (DHI) 0.01 9692 +2% 34.05
Kraneshares Tr csi chi internet 0.01 7224 +23% 45.27
Stanley Black & Decker (SWK) 0.01 3232 -6% 99.94
Acuity Brands (AYI) 0.01 3750 85.60
Canadian Natl Ry Co 0.01 4018 NEW 77.65
Charter Communications Inc New Cl A cl a 0.01 711 +6% 436.01
Kayne Anderson MLP Investment (KYN) 0.01 84208 3.63
Mylan Nv 0.01 20424 NEW 14.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3849 -66% 78.98
Motorola Solutions (MSI) 0.01 2273 -2% 132.86
CarMax (KMX) 0.01 5587 53.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3459 -16% 87.02
Legg Mason (LM) 0.01 6153 -44% 48.92
Aia Group Ltd-sp Adr 0.01 8360 +17% 35.93
Koninklijke Ahold Delhaize Nv 0.01 12821 NEW 23.40
Db-x Msci Eafe Currency-hedged 0.01 11103 -22% 26.84
Evergy Inc 0.01 5366 -57% 54.98
J Global 0.01 3880 -50% 74.74
Edwards Lifesciences (EW) 0.01 1534 -4% 188.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2698 -62% 106.38
Nxp Semiconductors N V 0.01 3451 -8% 82.87
DTE Energy Company (DTE) 0.01 2977 -5% 95.06
Sabre 0.01 47560 -37% 5.93
iShares S&P; SmallCap 600 Index (IJR) 0.01 4942 -97% 56.05
Wabtec Corporation (WAB) 0.01 5764 -4% 48.06
Ishares Tr aaa a rated cp 0.01 5000 55.20
Ping An Insurance (group) 0.01 13918 +16% 19.70
Moody's Corporation (MCO) 0.01 1292 +8% 211.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4402 -48% 60.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4880 -28% 54.92
FUJIFILM Holdings (FUJIY) 0.01 5341 NEW 49.99
Spire Inc Com stock 0.01 3535 -50% 74.40
McCormick & Company, Incorporated (MKC) 0.01 1846 -2% 141.39
Hubbell 0.01 2250 -41% 114.67
Fortune Brands 0.01 5928 -35% 43.18
FactSet Research Systems (FDS) 0.01 982 -53% 260.69
Cdk Global Inc equities 0.01 7761 32.86
Reliance Steel & Aluminum (RS) 0.01 2907 -63% 87.72
Putnam Municipal Opportunities Trust (PMO) 0.01 21000 -26% 11.95
Vanguard Admiral Fds Inc cmn 0.01 2584 97.14
Grayscale Bitcoin Ord 0.01 34944 7.13
AstraZeneca (AZN) 0.01 5573 +20% 44.68
Ingersoll Rand Inc Com stock 0.01 10004 NEW 24.79
FLIR Systems (FLIR) 0.01 7762 -44% 31.95
Broadstone Net Lease 0.01 2907 84.97
Vanguard High Dividend Yield ETF (VYM) 0.01 3483 +13% 70.63
Atlassian Corp Plc cl a 0.01 1795 137.05
First Trust DJ Internet Index Fund (FDN) 0.01 1991 -48% 123.56
Southwest Airlines (LUV) 0.01 6868 NEW 35.67
MetLife (MET) 0.01 8013 -10% 30.58
Royal Dutch Shell (RDS.A) 0.01 7027 +32% 34.87
Zscaler Incorporated 0.01 4000 NEW 60.75
Dollar Tree (DLTR) 0.01 3299 -7% 73.36
Truecar 0.01 100000 2.42
SPDR EURO STOXX 50 ETF (FEZ) 0.01 8125 29.54
Thomson Reuters Corp 0.01 3507 67.86
Vanguard Charlotte Fds intl bd idx etf 0.01 4205 -36% 56.12
Enbridge Inc 0.01 8112 -8% 29.09
Baidu (BIDU) 0.01 2336 +19% 100.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2354 99.83
Allianz Se adr 0.01 13753 NEW 16.98
Travelers Companies (TRV) 0.01 2348 -21% 99.23
Xcel Energy (XEL) 0.01 3862 -2% 60.33
Sanofi-Aventis SA (SNY) 0.01 5226 NEW 43.78
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2410 -4% 94.92
ORIX Corporation (IX) 0.01 3874 NEW 59.00
Casey's General Stores (CASY) 0.01 1692 -47% 132.39
Innospec (IOSP) 0.01 3200 69.38
Entergy Corporation (ETR) 0.01 2342 -9% 93.94
Marriott International (MAR) 0.01 2921 74.97
Unilever (UL) 0.01 4324 -3% 50.65
Unilever N.V. (UN) 0.01 4475 NEW 48.82
Regeneron Pharmaceuticals (REGN) 0.01 447 NEW 488.06
eBay (EBAY) 0.01 7250 -52% 30.07
Waste Connections Inc Com stock 0.01 2725 -2% 77.43
Harborone Bancorp Inc 0.01 27636 7.53
Horace Mann Educators Corporation (HMN) 0.01 5666 -56% 36.53
China Mobile (CHL) 0.00 5471 -63% 37.65
Marriott Vacations Wrldwde Cp 0.00 3668 -53% 55.62
Vanguard Financials ETF (VFH) 0.00 4030 -18% 50.62
Schlumberger (SLB) 0.00 15114 -57% 13.50
Ventas (VTR) 0.00 7596 -37% 26.86
Dell Technologies Inc 0.00 5137 -7% 39.52
Icahn Enterprises (IEP) 0.00 4143 48.52
iShares Dow Jones Select Dividend (DVY) 0.00 2670 -97% 73.55
Chefs Whse Inc Com 0.00 19272 NEW 10.07
Vodafone Group New Adr F 0.00 13650 NEW 13.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 12300 15.12
First Tr Sr Floating Rate 20 0.00 25000 7.32
Wendy's/arby's Group 0.00 12196 -49% 14.84
Pimco Etf Tr 25yr+ zero u s 0.00 1000 174.00
Perma-pipe International 0.00 27826 6.22
Rts/bristol-myers Squibb Compa 0.00 44976 -3% 3.80
Bayer AG (BAYRY) 0.00 11663 NEW 14.49
Bbx Capital 0.00 71000 2.31
Fidelity msci energy idx 0.00 20840 -18% 7.53
Deutsche Telekom AG (DTEGY) 0.00 12079 +4% 12.71
Nomura Holdings (NMR) 0.00 34114 NEW 4.28
Aberdeen Standard Physical Silver Shares Etf etf 0.00 10285 NEW 13.51
BGC Partners (BGCP) 0.00 54800 2.52
Groupe Danone SA (DANOY) 0.00 10746 NEW 12.83
Vanguard Mid-Cap Value ETF (VOE) 0.00 1664 81.13
Manulife Finl Corp 0.00 10650 NEW 12.58
Vaneck Vectors Junior Gold Miners Etf etf 0.00 4800 27.92
iShares S&P; Europe 350 Index (IEV) 0.00 3775 35.23
CenturyLink (CTL) 0.00 13935 9.47
Wisdomtree Tr intl hedge eqt 0.00 2539 51.20
* America Movil Sab De Cv spon adr l shs 0.00 10784 NEW 11.98
Dbx Trackers db xtr msci eur 0.00 5285 24.03
Anglo American 0.00 14009 NEW 8.85
Subaru 0.00 13216 NEW 9.38
Ishares Tr hdg msci eafe 0.00 4810 NEW 24.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 829 -76% 132.69
Two Hbrs Invt Corp Com New reit 0.00 28080 3.81
Vanguard Small-Cap Value ETF (VBR) 0.00 1175 -86% 88.51
Sandstorm Gold 0.00 20350 5.01
Sumitomo Mitsui Financial Grp (SMFG) 0.00 19928 NEW 4.77
Telefonica S.A. (TEF) 0.00 20610 NEW 4.56
World Gold Tr spdr gld minis 0.00 5995 NEW 15.68
United Microelectronics (UMC) 0.00 43070 NEW 2.16
Kranesh Bosera Msci China A cmn 0.00 3000 NEW 29.33
KT Corporation (KT) 0.00 11340 NEW 7.76
Compagnie Fin Richemontag S adr 0.00 15772 +29% 5.45
Putnam Managed Municipal Income Trust (PMM) 0.00 11500 7.22
Vanguard Large-Cap ETF (VV) 0.00 656 -79% 117.38
Enel Spa - Adr adr 0.00 11002 NEW 7.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 788 -92% 96.45
Proshares Tr pshs ult nasb 0.00 1500 46.00
Recruit Holdings Co Ltd 0.00 12944 +18% 5.20
iShares Russell 2000 Index (IWM) 0.00 581 -99% 113.60
Inventrust Properties 0.00 19763 3.14
Ford Motor Company (F) 0.00 11954 NEW 4.85
Aware (AWRE) 0.00 19000 2.84
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 463 110.15
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 3904 12.04
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 11045 4.26
Advisorshares Cornerstone Smal 0.00 1800 25.56
Ishares Tr msci lw crb tg 0.00 413 101.69
iShares Russell 1000 Index (IWB) 0.00 268 -90% 138.06
Global X Fds superdiv em mk 0.00 4000 9.00
iShares Russell Midcap Index Fund (IWR) 0.00 806 -93% 42.18
Vanguard REIT ETF (VNQ) 0.00 476 -99% 70.97
iShares S&P; 500 Growth Index (IVW) 0.00 200 -97% 165.00
Glencore Xstrata 0.00 10357 3.12
iShares S&P; 500 Value Index (IVE) 0.00 333 -97% 96.10
iShares Russell 2000 Growth Index (IWO) 0.00 200 -97% 155.00
Invesco Exchange Traded Fd T dwa staples 0.00 529 54.82
Pimco Energy & Tactical 0.00 5456 +2% 5.32
iShares Russell 3000 Index (IWV) 0.00 193 -98% 145.08
Mizuho Financial (MFG) 0.00 11365 NEW 2.29
Veon 0.00 16012 NEW 1.50
iShares Russell Midcap Growth Idx. (IWP) 0.00 199 -96% 120.60
Vanguard Admiral Fds Inc equity 0.00 152 144.74
Pimco NY Municipal Income Fund (PNF) 0.00 2000 10.50
Vanguard Growth ETF (VUG) 0.00 138 -99% 152.17
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1551 12.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 164 -97% 109.76
Vanguard Short-Term Bond ETF (BSV) 0.00 215 -99% 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 77 -91% 207.79
Spdr Ser Tr sp500 high div 0.00 640 23.44
Blackrock Muniholdings Insured Fund II (MUE) 0.00 1200 11.67
Legg Mason Etf Equity Tr low divi etf 0.00 582 +225% 24.05
iShares S&P; SmallCap 600 Growth (IJT) 0.00 100 -96% 130.00
Templeton Global Income Fund (GIM) 0.00 2135 5.15
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1129 8.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 100 90.00
BlackRock MuniHolding Insured Investm (MFL) 0.00 750 12.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 158 -99% 56.96
Vanguard Mega Cap 300 Index (MGC) 0.00 103 NEW 87.38
Putnam Premier Income Trust (PPT) 0.00 2021 4.45
Ishares Tr eafe min volat 0.00 132 +247% 60.61
Invesco S&p 500 High Div, Low V equities 0.00 294 +226% 27.21
Manhttan Scientifics Inc C ommon stock 0.00 645000 0.01
Highlands Reit Inc reit 0.00 19763 0.35
iShares Russell 3000 Growth Index (IWZ) 0.00 132 -97% 53.03
Goldman Sachs Mlp Energy Renai Com cef 0.00 10300 NEW 0.68
Spdr Index Shs Fds s&p north amer 0.00 294 +209% 20.41
Vanguard Mid-Cap Growth ETF (VOT) 0.00 50 120.00
Ishares Msci Germany 0.00 150 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 54 -98% 111.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 154 -99% 38.96
Nuveen Ny Divid Advntg Mun F 0.00 489 12.27
Vanguard Materials ETF (VAW) 0.00 54 -96% 92.59
iShares Lehman Aggregate Bond (AGG) 0.00 50 -99% 100.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 8000 0.62
Vanguard Total Bond Market ETF (BND) 0.00 49 -99% 81.63
SPDR S&P; Biotech (XBI) 0.00 60 66.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 30 -98% 133.33
Vanguard Consumer Discretionary ETF (VCR) 0.00 30 133.33
SPDR S&P; Homebuilders (XHB) 0.00 165 NEW 24.24
iShares MSCI EAFE Index Fund (EFA) 0.00 62 -99% 48.39
Invesco Buyback Achievers Etf equities 0.00 62 48.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 91 32.97
Jp Morgan Exchange Traded Fd betbuld japan 0.00 159 18.87
iShares Dow Jones US Real Estate (IYR) 0.00 39 -98% 51.28
Jp Morgan Exchange Traded Fd fund 0.00 152 13.16
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 40 50.00
Vanguard Emerging Markets ETF (VWO) 0.00 66 -99% 30.30
Vanguard European ETF (VGK) 0.00 52 -99% 38.46
Invesco S&p Spin-off Etf exchange traded fund 0.00 78 25.64
iShares MSCI Emerging Markets Indx (EEM) 0.00 67 -99% 29.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 151 13.24
Firsthand Tech Value 0.00 372 2.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 11 -99% 90.91
iShares Lehman MBS Bond Fund (MBB) 0.00 11 -99% 90.91
SPDR S&P; International Small Cap (GWX) 0.00 65 15.38
Schwab Strategic Tr cmn 0.00 27 37.04
Crystal Peak Minerals 0.00 39337 0.03
Silicon Graphics 0.00 10000 0.00
theglobe (TGLO) 0.00 10000 0.00
Genoil Inc. 0.00 50000 0.00
Celexpress 0.00 653845 0.00
Global Technologies 0.00 10000 0.00
Connected Media Technologies 0.00 40000 0.00

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