Boston Financial Mangement as of March 31, 2019
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 263 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.0 | $65M | 1.5M | 42.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $57M | 486k | 117.94 | |
| Apple (AAPL) | 2.9 | $47M | 249k | 189.95 | |
| Copart (CPRT) | 2.5 | $41M | 676k | 60.59 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.2 | $37M | 1.3M | 28.05 | |
| wisdomtreetrusdivd.. (DGRW) | 2.2 | $36M | 844k | 43.06 | |
| Visa (V) | 2.0 | $34M | 216k | 156.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $33M | 239k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 311k | 101.23 | |
| MasterCard Incorporated (MA) | 1.9 | $31M | 131k | 235.45 | |
| Watsco, Incorporated (WSO) | 1.9 | $31M | 214k | 143.21 | |
| Air Products & Chemicals (APD) | 1.9 | $30M | 159k | 190.96 | |
| Cogent Communications (CCOI) | 1.7 | $28M | 522k | 54.25 | |
| Sherwin-Williams Company (SHW) | 1.7 | $28M | 65k | 430.71 | |
| UnitedHealth (UNH) | 1.7 | $28M | 113k | 247.26 | |
| Costco Wholesale Corporation (COST) | 1.7 | $27M | 113k | 242.14 | |
| Verisign (VRSN) | 1.7 | $27M | 151k | 181.56 | |
| Live Nation Entertainment (LYV) | 1.6 | $26M | 415k | 63.54 | |
| Fair Isaac Corporation (FICO) | 1.6 | $26M | 95k | 271.63 | |
| Waters Corporation (WAT) | 1.6 | $26M | 103k | 251.71 | |
| KAR Auction Services (KAR) | 1.5 | $25M | 481k | 51.31 | |
| Chevron Corporation (CVX) | 1.4 | $23M | 184k | 123.18 | |
| Constellation Software (CNSWF) | 1.4 | $23M | 27k | 848.39 | |
| Moody's Corporation (MCO) | 1.2 | $20M | 110k | 181.09 | |
| Home Depot (HD) | 1.2 | $20M | 102k | 191.89 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 1.2 | $20M | 680k | 28.87 | |
| Amazon (AMZN) | 1.1 | $19M | 11k | 1780.74 | |
| Crown Castle Intl (CCI) | 1.1 | $18M | 144k | 128.00 | |
| Cme (CME) | 1.1 | $18M | 109k | 164.58 | |
| First Republic Bank/san F (FRCB) | 1.1 | $18M | 178k | 100.46 | |
| Equinix (EQIX) | 1.1 | $18M | 39k | 453.17 | |
| Steris Plc Ord equities (STE) | 1.1 | $17M | 136k | 128.03 | |
| Broadridge Financial Solutions (BR) | 1.0 | $17M | 161k | 103.69 | |
| Gilead Sciences (GILD) | 1.0 | $16M | 247k | 65.01 | |
| Becton, Dickinson and (BDX) | 1.0 | $16M | 64k | 249.72 | |
| Ptc (PTC) | 0.9 | $15M | 165k | 92.18 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $15M | 319k | 47.11 | |
| Qualcomm (QCOM) | 0.9 | $14M | 253k | 57.03 | |
| Expeditors International of Washington (EXPD) | 0.9 | $14M | 186k | 75.90 | |
| Automatic Data Processing (ADP) | 0.9 | $14M | 89k | 159.74 | |
| A. O. Smith Corporation (AOS) | 0.8 | $14M | 263k | 53.32 | |
| Hershey Company (HSY) | 0.8 | $14M | 120k | 114.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $13M | 70k | 189.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 11k | 1173.32 | |
| Diageo (DEO) | 0.8 | $13M | 78k | 163.61 | |
| Pepsi (PEP) | 0.8 | $13M | 102k | 122.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $12M | 405k | 30.55 | |
| HEICO Corporation (HEI.A) | 0.7 | $12M | 145k | 84.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 39k | 300.15 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $12M | 77k | 153.09 | |
| Novo Nordisk A/S (NVO) | 0.7 | $12M | 223k | 52.31 | |
| Jack Henry & Associates (JKHY) | 0.7 | $12M | 84k | 138.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 141k | 80.80 | |
| Republic Services (RSG) | 0.7 | $11M | 140k | 80.38 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 106k | 104.05 | |
| Lennox International (LII) | 0.7 | $11M | 41k | 264.39 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $11M | 67k | 157.30 | |
| Carter's (CRI) | 0.6 | $10M | 102k | 100.79 | |
| BlackRock (BLK) | 0.6 | $10M | 24k | 427.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $9.6M | 120k | 79.76 | |
| Nextera Energy (NEE) | 0.6 | $9.1M | 47k | 193.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.1M | 34k | 266.48 | |
| Ross Stores (ROST) | 0.5 | $8.6M | 92k | 93.09 | |
| Amdocs Ltd ord (DOX) | 0.5 | $8.6M | 159k | 54.11 | |
| Interactive Brokers (IBKR) | 0.5 | $8.3M | 159k | 51.88 | |
| Danaher Corporation (DHR) | 0.5 | $8.1M | 61k | 132.01 | |
| Firstservice Corp New Sub Vtg | 0.5 | $8.0M | 90k | 89.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.0M | 6.8k | 1176.91 | |
| 3M Company (MMM) | 0.5 | $7.5M | 36k | 207.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.6M | 117k | 64.86 | |
| Nordson Corporation (NDSN) | 0.4 | $7.3M | 55k | 132.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.9M | 34k | 200.90 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.8M | 40k | 171.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.7M | 87k | 77.16 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.4 | $6.8M | 26k | 261.56 | |
| Fastenal Company (FAST) | 0.4 | $6.5M | 101k | 64.31 | |
| Illinois Tool Works (ITW) | 0.4 | $6.4M | 45k | 143.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.0M | 40k | 151.36 | |
| Gtt Communications | 0.4 | $6.2M | 177k | 34.70 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 68k | 83.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.3M | 19k | 282.50 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 26k | 197.06 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 93k | 53.99 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $5.1M | 112k | 46.03 | |
| Nike (NKE) | 0.3 | $5.0M | 59k | 84.20 | |
| Groupe Danone SA (DANOY) | 0.3 | $4.9M | 319k | 15.39 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 70k | 68.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $4.8M | 61k | 78.57 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 59k | 80.59 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 57k | 79.95 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.3 | $4.6M | 113k | 40.52 | |
| Stryker Corporation (SYK) | 0.3 | $4.3M | 22k | 197.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 15k | 273.71 | |
| Bca Marketplace | 0.2 | $4.2M | 1.6M | 2.57 | |
| United Technologies Corporation | 0.2 | $3.7M | 29k | 128.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.7M | 34k | 109.64 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 66k | 53.70 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 124k | 27.59 | |
| AstraZeneca (AZN) | 0.2 | $3.3M | 82k | 40.44 | |
| Amgen (AMGN) | 0.2 | $3.4M | 18k | 189.98 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 16k | 189.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 17k | 167.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 10k | 284.51 | |
| American Express Company (AXP) | 0.2 | $2.6M | 24k | 109.32 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 23k | 111.04 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 52k | 46.87 | |
| Boeing Company (BA) | 0.1 | $2.5M | 6.7k | 381.46 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 14k | 166.67 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 38k | 59.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.3M | 28k | 84.14 | |
| Ecolab (ECL) | 0.1 | $2.2M | 12k | 176.50 | |
| Honeywell International (HON) | 0.1 | $2.2M | 14k | 158.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 40k | 48.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 37k | 53.94 | |
| Unilever (UL) | 0.1 | $2.0M | 35k | 57.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.3k | 345.35 | |
| RPM International (RPM) | 0.1 | $1.7M | 30k | 58.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 64k | 25.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 34k | 50.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 68.56 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 4.2k | 342.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 36k | 40.86 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.6M | 22k | 70.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 33k | 39.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 97.52 | |
| At&t (T) | 0.1 | $1.4M | 44k | 31.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 19k | 66.74 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 22k | 60.64 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $1.2M | 43k | 28.90 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.3M | 105k | 12.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 72.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 50.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.6k | 166.72 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.4k | 122.71 | |
| SEI Investments Company (SEIC) | 0.1 | $1.0M | 20k | 52.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $958k | 9.8k | 97.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 47.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.2k | 123.90 | |
| Raytheon Company | 0.1 | $1.1M | 5.9k | 182.13 | |
| International Business Machines (IBM) | 0.1 | $964k | 6.8k | 141.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $959k | 7.9k | 122.07 | |
| Templtn Emer Mkts Adv | 0.1 | $1.0M | 73k | 13.96 | |
| U.S. Bancorp (USB) | 0.1 | $838k | 17k | 48.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $823k | 23k | 35.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $846k | 9.0k | 93.90 | |
| Accenture (ACN) | 0.1 | $864k | 4.9k | 176.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $797k | 5.3k | 150.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $856k | 20k | 42.50 | |
| Oppenheimer International Growth Fd-cl A | 0.1 | $763k | 20k | 38.89 | |
| Frk Smcp Grw Advs mutual fund | 0.1 | $778k | 35k | 22.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $765k | 12k | 63.26 | |
| Coca Cola European Partners (CCEP) | 0.1 | $786k | 15k | 51.71 | |
| Fortive (FTV) | 0.1 | $826k | 9.9k | 83.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $643k | 5.0k | 129.77 | |
| Novartis (NVS) | 0.0 | $654k | 6.8k | 96.19 | |
| Philip Morris International (PM) | 0.0 | $720k | 8.1k | 88.42 | |
| Unilever | 0.0 | $643k | 11k | 58.32 | |
| TJX Companies (TJX) | 0.0 | $663k | 13k | 53.24 | |
| Lowe's Companies (LOW) | 0.0 | $718k | 6.6k | 109.40 | |
| Oracle Corporation (ORCL) | 0.0 | $599k | 11k | 53.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $627k | 22k | 29.11 | |
| Intuit (INTU) | 0.0 | $733k | 2.8k | 261.51 | |
| Tyler Technologies (TYL) | 0.0 | $632k | 3.1k | 204.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $737k | 8.5k | 86.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $602k | 200.00 | 3010.00 | |
| Vanguard International Growth (VWILX) | 0.0 | $607k | 6.7k | 90.98 | |
| Medtronic (MDT) | 0.0 | $627k | 6.9k | 91.07 | |
| Chubb (CB) | 0.0 | $601k | 4.3k | 140.09 | |
| Broadcom (AVGO) | 0.0 | $589k | 2.0k | 300.66 | |
| Linde | 0.0 | $578k | 3.3k | 175.95 | |
| BP (BP) | 0.0 | $461k | 11k | 43.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $473k | 11k | 42.96 | |
| Caterpillar (CAT) | 0.0 | $422k | 3.1k | 135.56 | |
| CSX Corporation (CSX) | 0.0 | $435k | 5.8k | 74.82 | |
| Norfolk Southern (NSC) | 0.0 | $492k | 2.6k | 187.07 | |
| Dominion Resources (D) | 0.0 | $450k | 5.9k | 76.58 | |
| Cerner Corporation | 0.0 | $442k | 7.7k | 57.26 | |
| Anadarko Petroleum Corporation | 0.0 | $492k | 11k | 45.45 | |
| Deere & Company (DE) | 0.0 | $549k | 3.4k | 159.83 | |
| General Mills (GIS) | 0.0 | $446k | 8.6k | 51.78 | |
| Royal Dutch Shell | 0.0 | $475k | 7.6k | 62.62 | |
| Southern Company (SO) | 0.0 | $552k | 11k | 51.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $476k | 6.4k | 74.38 | |
| AvalonBay Communities (AVB) | 0.0 | $445k | 2.2k | 200.90 | |
| Fiserv (FI) | 0.0 | $555k | 6.3k | 88.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $496k | 3.9k | 126.37 | |
| Independent Bank (INDB) | 0.0 | $569k | 7.0k | 80.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $516k | 3.0k | 172.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $463k | 3.0k | 152.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $557k | 11k | 52.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $521k | 6.0k | 86.80 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $554k | 6.9k | 80.51 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $495k | 18k | 27.80 | |
| American Mut Fd Cl F-1 (AMFFX) | 0.0 | $567k | 14k | 40.50 | |
| Duke Energy (DUK) | 0.0 | $518k | 5.8k | 90.02 | |
| Fnf (FNF) | 0.0 | $535k | 15k | 36.54 | |
| Allergan | 0.0 | $433k | 3.0k | 146.43 | |
| Paypal Holdings (PYPL) | 0.0 | $575k | 5.5k | 103.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $460k | 15k | 31.72 | |
| Ssga Fds Sp 500 Index Fund mutual fund | 0.0 | $572k | 16k | 35.75 | |
| Dowdupont | 0.0 | $464k | 8.7k | 53.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $391k | 29k | 13.72 | |
| State Street Corporation (STT) | 0.0 | $338k | 5.1k | 65.82 | |
| Blackstone | 0.0 | $248k | 7.1k | 34.93 | |
| FedEx Corporation (FDX) | 0.0 | $340k | 1.9k | 181.33 | |
| Waste Management (WM) | 0.0 | $392k | 3.8k | 103.81 | |
| Baxter International (BAX) | 0.0 | $299k | 3.7k | 81.36 | |
| General Electric Company | 0.0 | $285k | 29k | 10.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $358k | 1.6k | 223.47 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.6k | 112.94 | |
| V.F. Corporation (VFC) | 0.0 | $335k | 3.9k | 87.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $347k | 6.9k | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $303k | 3.0k | 99.67 | |
| Red Hat | 0.0 | $331k | 1.8k | 182.67 | |
| Target Corporation (TGT) | 0.0 | $258k | 3.2k | 80.22 | |
| Williams Companies (WMB) | 0.0 | $345k | 12k | 28.72 | |
| EOG Resources (EOG) | 0.0 | $251k | 2.6k | 95.08 | |
| Aptar (ATR) | 0.0 | $344k | 3.2k | 106.50 | |
| Enbridge (ENB) | 0.0 | $376k | 10k | 36.22 | |
| Energy Transfer Equity (ET) | 0.0 | $396k | 26k | 15.35 | |
| Hanover Insurance (THG) | 0.0 | $333k | 2.9k | 114.16 | |
| iShares Gold Trust | 0.0 | $305k | 25k | 12.37 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $247k | 944.00 | 261.65 | |
| Oneok (OKE) | 0.0 | $275k | 3.9k | 69.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $376k | 2.9k | 129.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $307k | 2.1k | 144.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $297k | 1.7k | 178.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $265k | 1.7k | 160.61 | |
| Fidelity Equity Income Ii Fund (FEQTX) | 0.0 | $304k | 12k | 24.49 | |
| Dunkin' Brands Group | 0.0 | $306k | 4.1k | 75.09 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $296k | 2.7k | 111.70 | |
| Eversource Energy (ES) | 0.0 | $407k | 5.7k | 70.97 | |
| Wec Energy Group (WEC) | 0.0 | $287k | 3.6k | 79.06 | |
| Bruce Fund Inc mf | 0.0 | $361k | 670.00 | 538.81 | |
| Quanterix Ord (QTRX) | 0.0 | $282k | 11k | 25.87 | |
| Cigna Corp (CI) | 0.0 | $381k | 2.4k | 161.03 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.1k | 111.86 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 1.3k | 191.20 | |
| Franklin Resources (BEN) | 0.0 | $211k | 6.4k | 33.08 | |
| Schlumberger (SLB) | 0.0 | $224k | 5.1k | 43.54 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 2.5k | 83.67 | |
| Buckeye Partners | 0.0 | $204k | 6.0k | 34.00 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 1.4k | 169.31 | |
| Dover Corporation (DOV) | 0.0 | $230k | 2.5k | 93.88 | |
| Celanese Corporation (CE) | 0.0 | $213k | 2.2k | 98.70 | |
| Church & Dwight (CHD) | 0.0 | $215k | 3.0k | 71.19 | |
| American Income Fnd Of America (AMECX) | 0.0 | $222k | 10k | 22.03 | |
| Fidelity Growth Company (FDGRX) | 0.0 | $233k | 12k | 19.19 | |
| Neuberger Berman Genesis Fd mf | 0.0 | $229k | 4.2k | 55.17 | |
| Wayfair (W) | 0.0 | $241k | 1.6k | 148.40 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $225k | 4.7k | 47.92 | |
| Aquila Mun Tr Narragansett Y 03842a830 | 0.0 | $222k | 21k | 10.73 | |
| 1st Tr Unit 7167 Smid Td 02/12 mf/etf | 0.0 | $126k | 13k | 9.47 | |
| 1st Tr Unit 7180 Equity Income mf/etf | 0.0 | $181k | 19k | 9.66 | |
| Skinny Nutritional | 0.0 | $0 | 101k | 0.00 | |
| Titan Oil & Gas | 0.0 | $0 | 10k | 0.00 | |
| Paradigm Medical Industries In | 0.0 | $0 | 10k | 0.00 | |
| Envision Solor International | 0.0 | $2.0k | 14k | 0.15 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 2.0M | 0.00 | |
| Wasatch Emerging Mkt Small Cap mf/etf | 0.0 | $57k | 22k | 2.56 | |
| Liberty Health Sciences Ord | 0.0 | $12k | 18k | 0.65 | |
| Golden Leaf Holdings Ltd equities | 0.0 | $3.8k | 48k | 0.08 |
