Bp Wealth Management

Boston Private Wealth as of Sept. 30, 2019

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 514 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 15.0 $752M 8.2M 91.59
iShares S&P 1500 Index Fund (ITOT) 8.9 $448M 6.7M 67.07
iShares Russell 1000 Value Index (IWD) 6.0 $299M 2.3M 128.26
iShares S&P 500 Index (IVV) 4.8 $239M 799k 298.52
Spdr S&p 500 Etf (SPY) 4.5 $224M 754k 296.77
Apple (AAPL) 3.0 $152M 680k 223.97
SPDR S&P MidCap 400 ETF (MDY) 2.5 $126M 357k 352.47
Microsoft Corporation (MSFT) 2.2 $109M 785k 139.03
Berkshire Hathaway (BRK.A) 1.5 $77M 248.00 311830.65
iShares S&P MidCap 400 Index (IJH) 1.3 $67M 349k 193.22
JPMorgan Chase & Co. (JPM) 1.2 $63M 531k 117.69
Home Depot (HD) 1.1 $53M 230k 232.02
Visa (V) 1.0 $52M 302k 172.01
Amazon (AMZN) 1.0 $51M 29k 1735.91
Abbott Laboratories (ABT) 0.9 $47M 566k 83.67
Broadcom (AVGO) 0.9 $46M 166k 276.07
Merck & Co (MRK) 0.9 $43M 512k 84.18
Accenture (ACN) 0.8 $40M 210k 192.35
Union Pacific Corporation (UNP) 0.7 $36M 222k 161.98
Procter & Gamble Company (PG) 0.7 $36M 286k 124.38
Medtronic (MDT) 0.7 $35M 326k 108.62
Royal Caribbean Cruises (RCL) 0.7 $35M 319k 108.33
Nextera Energy (NEE) 0.7 $35M 150k 232.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $34M 908k 37.53
Johnson & Johnson (JNJ) 0.7 $33M 256k 129.38
Abbvie (ABBV) 0.6 $32M 425k 75.72
Automatic Data Processing (ADP) 0.6 $31M 194k 161.42
Golar Lng (GLNG) 0.6 $31M 2.4M 12.99
Raytheon Company 0.6 $31M 156k 196.19
Alphabet Inc Class C cs (GOOG) 0.6 $30M 24k 1219.01
Walt Disney Company (DIS) 0.6 $28M 218k 130.32
Honeywell International (HON) 0.6 $28M 164k 169.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $27M 408k 65.21
Chevron Corporation (CVX) 0.5 $26M 222k 118.60
iShares Russell 2000 Index (IWM) 0.5 $26M 171k 151.34
At&t (T) 0.5 $25M 663k 37.84
Coca-Cola Company (KO) 0.5 $24M 441k 54.44
Air Products & Chemicals (APD) 0.5 $24M 106k 221.86
Fidelity National Information Services (FIS) 0.5 $23M 175k 132.76
Intercontinental Exchange (ICE) 0.5 $22M 243k 92.27
Allergan 0.5 $23M 135k 168.29
Chubb (CB) 0.4 $22M 136k 161.44
Broadridge Financial Solutions (BR) 0.4 $21M 171k 124.43
Boeing Company (BA) 0.4 $21M 54k 380.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $21M 452k 46.05
Alphabet Inc Class A cs (GOOGL) 0.4 $21M 17k 1221.13
Valero Energy Corporation (VLO) 0.4 $20M 234k 85.24
Marsh & McLennan Companies (MMC) 0.4 $20M 201k 100.05
Danaher Corporation (DHR) 0.4 $20M 139k 144.43
Pfizer (PFE) 0.4 $20M 542k 35.93
Intel Corporation (INTC) 0.4 $20M 383k 51.53
Energy Transfer Equity (ET) 0.4 $20M 1.5M 13.08
Vanguard Total Stock Market ETF (VTI) 0.4 $19M 125k 151.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $19M 71k 272.59
Facebook Inc cl a (META) 0.4 $19M 105k 178.08
Ross Stores (ROST) 0.3 $17M 158k 109.85
Ameriprise Financial (AMP) 0.3 $17M 113k 147.10
Interpublic Group of Companies (IPG) 0.3 $17M 775k 21.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $16M 211k 77.84
SYSCO Corporation (SYY) 0.3 $16M 200k 79.40
Exxon Mobil Corporation (XOM) 0.3 $16M 224k 70.61
BlackRock (BLK) 0.3 $15M 34k 445.63
Cisco Systems (CSCO) 0.3 $15M 306k 49.41
United Technologies Corporation 0.3 $15M 110k 136.52
Costco Wholesale Corporation (COST) 0.3 $14M 48k 288.10
McDonald's Corporation (MCD) 0.3 $14M 66k 214.71
Optinose (OPTN) 0.3 $14M 2.0M 7.00
Las Vegas Sands (LVS) 0.3 $13M 231k 57.76
TJX Companies (TJX) 0.3 $13M 239k 55.74
Cme (CME) 0.3 $13M 63k 211.35
salesforce (CRM) 0.3 $13M 88k 148.44
Anthem (ELV) 0.3 $13M 54k 240.10
Amgen (AMGN) 0.2 $13M 65k 193.51
SPDR Dow Jones Global Real Estate (RWO) 0.2 $13M 241k 51.86
CoStar (CSGP) 0.2 $12M 20k 593.19
Tyler Technologies (TYL) 0.2 $12M 46k 262.51
Iqvia Holdings (IQV) 0.2 $12M 81k 149.38
Adobe Systems Incorporated (ADBE) 0.2 $12M 42k 276.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 264k 40.87
CVS Caremark Corporation (CVS) 0.2 $11M 174k 63.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $11M 100k 113.22
Cerner Corporation 0.2 $11M 156k 68.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $11M 188k 57.23
Berkshire Hathaway (BRK.B) 0.2 $10M 48k 208.01
Dominion Resources (D) 0.2 $10M 124k 81.04
Stryker Corporation (SYK) 0.2 $10M 46k 216.31
Starbucks Corporation (SBUX) 0.2 $10M 114k 88.42
Fidelity msci info tech i (FTEC) 0.2 $10M 161k 63.77
Charles Schwab Corporation (SCHW) 0.2 $9.4M 225k 41.83
United Rentals (URI) 0.2 $9.6M 77k 124.63
Pepsi (PEP) 0.2 $9.7M 71k 137.10
UnitedHealth (UNH) 0.2 $9.6M 44k 217.32
iShares Russell 1000 Growth Index (IWF) 0.2 $9.5M 60k 159.63
iShares Dow Jones Select Dividend (DVY) 0.2 $9.4M 92k 101.95
Wells Fargo & Company (WFC) 0.2 $9.0M 179k 50.44
Trex Company (TREX) 0.2 $9.2M 101k 90.93
Estee Lauder Companies (EL) 0.2 $9.1M 46k 198.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.0M 147k 61.07
Wal-Mart Stores (WMT) 0.2 $8.7M 74k 118.68
Vanguard Europe Pacific ETF (VEA) 0.2 $8.3M 202k 41.08
Fidelity msci finls idx (FNCL) 0.2 $8.3M 204k 40.66
PPG Industries (PPG) 0.2 $7.8M 66k 118.51
Verizon Communications (VZ) 0.2 $7.9M 131k 60.36
Oracle Corporation (ORCL) 0.2 $7.9M 143k 55.03
Vanguard REIT ETF (VNQ) 0.2 $8.2M 88k 93.25
Booking Holdings (BKNG) 0.2 $7.9M 4.1k 1962.72
Comcast Corporation (CMCSA) 0.1 $7.5M 166k 45.08
Martin Marietta Materials (MLM) 0.1 $7.4M 27k 274.10
Electronic Arts (EA) 0.1 $7.5M 77k 97.81
SPDR Gold Trust (GLD) 0.1 $7.4M 53k 138.86
3M Company (MMM) 0.1 $7.0M 42k 164.40
Gilead Sciences (GILD) 0.1 $6.8M 108k 63.38
Ecolab (ECL) 0.1 $6.7M 34k 198.05
Analog Devices (ADI) 0.1 $6.4M 58k 111.74
International Business Machines (IBM) 0.1 $6.6M 46k 145.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $6.5M 74k 87.99
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 67k 89.57
Microchip Technology (MCHP) 0.1 $6.2M 67k 92.91
Nike (NKE) 0.1 $6.1M 65k 93.92
Royal Dutch Shell 0.1 $6.2M 103k 59.90
Ishares Inc core msci emkt (IEMG) 0.1 $6.3M 128k 49.02
Fidelity msci indl indx (FIDU) 0.1 $5.8M 146k 39.86
Bank of America Corporation (BAC) 0.1 $5.5M 188k 29.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.7M 70k 80.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.5M 46k 119.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.4M 82k 66.67
Fidelity msci hlth care i (FHLC) 0.1 $5.4M 125k 43.37
Sportsmans Whse Hldgs (SPWH) 0.1 $5.8M 1.1M 5.18
Bristol Myers Squibb (BMY) 0.1 $5.1M 101k 50.70
Colgate-Palmolive Company (CL) 0.1 $5.2M 71k 73.52
Celgene Corporation 0.1 $4.9M 50k 99.29
iShares Lehman Aggregate Bond (AGG) 0.1 $4.9M 44k 113.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.8M 26k 188.80
L3harris Technologies (LHX) 0.1 $5.0M 24k 208.65
MasterCard Incorporated (MA) 0.1 $4.6M 17k 271.59
Waste Management (WM) 0.1 $4.7M 41k 115.00
EOG Resources (EOG) 0.1 $4.6M 62k 74.22
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 29k 153.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.3M 42k 101.73
Fidelity cmn (FCOM) 0.1 $4.7M 141k 33.07
FedEx Corporation (FDX) 0.1 $4.2M 29k 145.57
V.F. Corporation (VFC) 0.1 $4.1M 46k 88.99
BB&T Corporation 0.1 $3.9M 74k 53.37
Progressive Corporation (PGR) 0.1 $3.3M 43k 77.24
American Express Company (AXP) 0.1 $3.5M 30k 118.29
General Electric Company 0.1 $3.3M 367k 8.94
Paychex (PAYX) 0.1 $3.3M 40k 82.76
Domino's Pizza (DPZ) 0.1 $3.4M 14k 244.62
Delta Air Lines (DAL) 0.1 $3.6M 62k 57.59
Skyworks Solutions (SWKS) 0.1 $3.7M 47k 79.25
Technology SPDR (XLK) 0.1 $3.6M 45k 80.53
iShares Russell 2000 Value Index (IWN) 0.1 $3.4M 28k 119.43
Theratechnologies 0.1 $3.8M 866k 4.33
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.6M 32k 112.43
Fidelity msci matls index (FMAT) 0.1 $3.4M 105k 32.33
Fidelity consmr staples (FSTA) 0.1 $3.5M 97k 36.61
Fidelity Con Discret Etf (FDIS) 0.1 $3.5M 77k 45.75
State Street Corporation (STT) 0.1 $3.2M 54k 59.19
U.S. Bancorp (USB) 0.1 $2.9M 53k 55.34
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 142.05
T. Rowe Price (TROW) 0.1 $3.1M 27k 114.25
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 252.98
Intuitive Surgical (ISRG) 0.1 $2.9M 5.4k 540.01
Illinois Tool Works (ITW) 0.1 $3.1M 20k 156.51
Zimmer Holdings (ZBH) 0.1 $3.1M 23k 137.26
NetEase (NTES) 0.1 $3.2M 12k 266.20
Seagate Technology Com Stk 0.1 $2.9M 55k 53.80
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 78k 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 64k 49.89
Te Connectivity Ltd for (TEL) 0.1 $3.1M 34k 93.17
American Tower Reit (AMT) 0.1 $3.2M 14k 221.11
Fidelity msci rl est etf (FREL) 0.1 $2.9M 106k 27.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 14k 169.42
Cummins (CMI) 0.1 $2.3M 14k 162.69
Foot Locker (FL) 0.1 $2.4M 56k 43.16
Maxim Integrated Products 0.1 $2.5M 43k 57.92
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 53k 44.47
Qualcomm (QCOM) 0.1 $2.3M 30k 76.28
Roper Industries (ROP) 0.1 $2.6M 7.3k 356.59
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 19k 123.22
HCP 0.1 $2.7M 76k 35.63
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 14k 180.01
SPDR S&P Dividend (SDY) 0.1 $2.3M 22k 102.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 37k 73.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.5M 59k 43.08
Citigroup (C) 0.1 $2.5M 36k 69.08
Prologis (PLD) 0.1 $2.7M 32k 85.21
Mondelez Int (MDLZ) 0.1 $2.5M 46k 55.33
Epr Properties (EPR) 0.1 $2.8M 36k 76.87
Cdw (CDW) 0.1 $2.6M 21k 123.23
BP (BP) 0.0 $2.2M 58k 38.00
PNC Financial Services (PNC) 0.0 $2.1M 15k 140.16
Eli Lilly & Co. (LLY) 0.0 $2.2M 20k 111.82
Ameren Corporation (AEE) 0.0 $2.1M 26k 80.06
Carnival Corporation (CCL) 0.0 $1.9M 43k 43.71
Hologic (HOLX) 0.0 $2.1M 41k 50.49
IDEXX Laboratories (IDXX) 0.0 $2.2M 8.0k 271.96
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.4k 374.72
AFLAC Incorporated (AFL) 0.0 $1.9M 37k 52.32
Yum! Brands (YUM) 0.0 $1.8M 16k 113.41
General Mills (GIS) 0.0 $1.8M 33k 55.13
Philip Morris International (PM) 0.0 $1.8M 23k 75.94
AvalonBay Communities (AVB) 0.0 $1.8M 8.2k 215.36
PPL Corporation (PPL) 0.0 $2.0M 63k 31.49
Netflix (NFLX) 0.0 $2.2M 8.3k 267.62
Illumina (ILMN) 0.0 $1.9M 6.4k 304.21
Eaton Vance 0.0 $2.1M 46k 44.94
Enterprise Products Partners (EPD) 0.0 $2.0M 68k 28.58
Magellan Midstream Partners 0.0 $1.8M 27k 66.27
iShares Russell 3000 Index (IWV) 0.0 $2.2M 13k 173.74
Immunomedics 0.0 $1.9M 145k 13.26
Utilities SPDR (XLU) 0.0 $2.2M 34k 64.73
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 12k 167.69
Phillips 66 (PSX) 0.0 $2.1M 20k 102.40
Sabre (SABR) 0.0 $2.0M 88k 22.40
Walgreen Boots Alliance (WBA) 0.0 $2.1M 39k 55.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.1M 43k 49.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 20k 108.08
Dupont De Nemours (DD) 0.0 $1.8M 25k 71.32
Packaging Corporation of America (PKG) 0.0 $1.3M 13k 106.09
Republic Services (RSG) 0.0 $1.3M 15k 86.56
Emerson Electric (EMR) 0.0 $1.3M 19k 66.86
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.9k 390.01
Altria (MO) 0.0 $1.3M 33k 40.90
Target Corporation (TGT) 0.0 $1.5M 14k 106.89
Texas Instruments Incorporated (TXN) 0.0 $1.6M 13k 129.24
Southern Company (SO) 0.0 $1.4M 23k 61.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.7M 16k 108.59
Dover Corporation (DOV) 0.0 $1.7M 17k 99.53
Church & Dwight (CHD) 0.0 $1.7M 23k 75.23
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 8.7k 192.70
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 13k 120.72
Vanguard Value ETF (VTV) 0.0 $1.3M 11k 111.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 30k 53.66
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 84.43
Sun Communities (SUI) 0.0 $1.5M 9.9k 148.47
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 21k 74.84
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 60.73
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.97
Duke Energy (DUK) 0.0 $1.7M 18k 95.84
Eaton (ETN) 0.0 $1.7M 21k 83.14
Musclepharm Corp New Com equity (MSLPQ) 0.0 $1.3M 2.9M 0.45
Fnf (FNF) 0.0 $1.4M 31k 44.40
Alibaba Group Holding (BABA) 0.0 $1.7M 9.9k 167.26
Dentsply Sirona (XRAY) 0.0 $1.4M 27k 53.32
Extraction Oil And Gas 0.0 $1.6M 546k 2.94
Delek Us Holdings (DK) 0.0 $1.6M 44k 36.30
Grom Social Enterprises 0.0 $1.6M 11M 0.15
Goldman Sachs (GS) 0.0 $999k 4.8k 207.30
Caterpillar (CAT) 0.0 $782k 6.2k 126.33
Norfolk Southern (NSC) 0.0 $1.1M 6.3k 179.73
ResMed (RMD) 0.0 $979k 7.2k 135.15
Cullen/Frost Bankers (CFR) 0.0 $817k 9.2k 88.57
Genuine Parts Company (GPC) 0.0 $794k 8.0k 99.54
Nucor Corporation (NUE) 0.0 $1.1M 22k 50.90
Snap-on Incorporated (SNA) 0.0 $912k 5.8k 156.62
Avery Dennison Corporation (AVY) 0.0 $862k 7.6k 113.60
AmerisourceBergen (COR) 0.0 $989k 12k 82.31
Kroger (KR) 0.0 $952k 37k 25.77
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.9k 291.26
PerkinElmer (RVTY) 0.0 $934k 11k 85.21
Gartner (IT) 0.0 $1.1M 7.4k 142.95
Allstate Corporation (ALL) 0.0 $788k 7.3k 108.67
Capital One Financial (COF) 0.0 $805k 8.8k 91.03
Deere & Company (DE) 0.0 $1.2M 7.0k 168.73
Diageo (DEO) 0.0 $952k 5.8k 163.61
Schlumberger (SLB) 0.0 $903k 26k 34.16
American Electric Power Company (AEP) 0.0 $981k 11k 93.73
Total (TTE) 0.0 $907k 17k 51.99
Lowe's Companies (LOW) 0.0 $795k 7.2k 110.02
Valley National Ban (VLY) 0.0 $1.2M 112k 10.87
FLIR Systems 0.0 $831k 16k 52.61
Axis Capital Holdings (AXS) 0.0 $782k 12k 66.76
Toro Company (TTC) 0.0 $991k 14k 73.32
Ventas (VTR) 0.0 $945k 13k 73.02
Reliance Steel & Aluminum (RS) 0.0 $884k 8.9k 99.62
Cognex Corporation (CGNX) 0.0 $938k 19k 49.11
Quest Diagnostics Incorporated (DGX) 0.0 $907k 8.5k 107.07
Intuit (INTU) 0.0 $1.2M 4.4k 266.04
Gentex Corporation (GNTX) 0.0 $895k 33k 27.54
Open Text Corp (OTEX) 0.0 $1.2M 29k 40.80
American International (AIG) 0.0 $799k 14k 55.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $991k 7.8k 127.48
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 10k 119.17
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 13k 89.70
Financial Select Sector SPDR (XLF) 0.0 $1.0M 37k 28.00
General Motors Company (GM) 0.0 $1.1M 30k 37.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 18k 71.00
CoreSite Realty 0.0 $1.1M 9.2k 121.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.81
Vanguard European ETF (VGK) 0.0 $983k 18k 53.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $924k 42k 21.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 9.8k 110.91
Heritage Commerce (HTBK) 0.0 $1.2M 105k 11.76
Huntington Ingalls Inds (HII) 0.0 $894k 4.2k 211.85
Hollyfrontier Corp 0.0 $1.0M 19k 53.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $968k 9.3k 103.56
J Global (ZD) 0.0 $797k 8.8k 90.77
Palo Alto Networks (PANW) 0.0 $1.2M 6.1k 203.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $863k 7.2k 119.20
Fidelity msci utils index (FUTY) 0.0 $933k 22k 42.48
Hp (HPQ) 0.0 $1.0M 54k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $943k 62k 15.17
Spire (SR) 0.0 $998k 11k 87.23
Yum China Holdings (YUMC) 0.0 $1.2M 26k 45.42
Encompass Health Corp (EHC) 0.0 $1.1M 17k 63.25
Evergy (EVRG) 0.0 $985k 15k 66.54
Cigna Corp (CI) 0.0 $1.0M 6.6k 151.85
Dow (DOW) 0.0 $1.2M 25k 47.66
Cognizant Technology Solutions (CTSH) 0.0 $432k 7.2k 60.20
Corning Incorporated (GLW) 0.0 $276k 9.7k 28.54
Hartford Financial Services (HIG) 0.0 $307k 5.1k 60.58
Bank of New York Mellon Corporation (BK) 0.0 $466k 10k 45.25
Legg Mason 0.0 $692k 18k 38.21
CSX Corporation (CSX) 0.0 $734k 11k 69.28
Baxter International (BAX) 0.0 $626k 7.2k 87.41
Health Care SPDR (XLV) 0.0 $516k 5.7k 90.12
Consolidated Edison (ED) 0.0 $637k 6.7k 94.52
United Parcel Service (UPS) 0.0 $690k 5.8k 119.75
CarMax (KMX) 0.0 $520k 5.9k 88.03
Carter's (CRI) 0.0 $370k 4.1k 91.27
Digital Realty Trust (DLR) 0.0 $588k 4.5k 129.83
Edwards Lifesciences (EW) 0.0 $270k 1.2k 219.69
J.B. Hunt Transport Services (JBHT) 0.0 $580k 5.2k 110.73
NVIDIA Corporation (NVDA) 0.0 $627k 3.6k 174.07
RPM International (RPM) 0.0 $744k 11k 68.84
Stanley Black & Decker (SWK) 0.0 $462k 3.2k 144.38
Travelers Companies (TRV) 0.0 $474k 3.2k 148.54
Global Payments (GPN) 0.0 $746k 4.7k 159.10
Boston Scientific Corporation (BSX) 0.0 $402k 9.9k 40.73
Vulcan Materials Company (VMC) 0.0 $426k 2.8k 151.22
Morgan Stanley (MS) 0.0 $366k 8.6k 42.65
Cabot Corporation (CBT) 0.0 $356k 7.9k 45.35
Comerica Incorporated (CMA) 0.0 $458k 6.9k 65.98
ABM Industries (ABM) 0.0 $620k 17k 36.34
Everest Re Group (EG) 0.0 $548k 2.1k 265.89
AVX Corporation 0.0 $417k 27k 15.21
McKesson Corporation (MCK) 0.0 $300k 2.2k 136.55
Novartis (NVS) 0.0 $734k 8.4k 86.91
Casey's General Stores (CASY) 0.0 $591k 3.7k 161.04
Progress Software Corporation (PRGS) 0.0 $491k 13k 38.09
Horace Mann Educators Corporation (HMN) 0.0 $739k 16k 46.34
MSC Industrial Direct (MSM) 0.0 $406k 5.6k 72.55
ConocoPhillips (COP) 0.0 $425k 7.5k 57.03
eBay (EBAY) 0.0 $559k 14k 38.98
GlaxoSmithKline 0.0 $392k 9.2k 42.71
Royal Dutch Shell 0.0 $294k 5.0k 58.86
Agilent Technologies Inc C ommon (A) 0.0 $717k 9.4k 76.68
Stericycle (SRCL) 0.0 $588k 12k 50.90
Marriott International (MAR) 0.0 $278k 2.2k 124.33
Cintas Corporation (CTAS) 0.0 $550k 2.1k 268.29
Sap (SAP) 0.0 $352k 3.0k 118.15
Prudential Financial (PRU) 0.0 $739k 8.2k 89.91
Dollar Tree (DLTR) 0.0 $390k 3.4k 114.30
FactSet Research Systems (FDS) 0.0 $748k 3.1k 242.86
D.R. Horton (DHI) 0.0 $543k 10k 52.74
Fiserv (FI) 0.0 $682k 6.6k 103.65
Public Service Enterprise (PEG) 0.0 $594k 9.6k 62.08
Xcel Energy (XEL) 0.0 $350k 5.4k 64.80
Applied Materials (AMAT) 0.0 $667k 13k 49.92
J.M. Smucker Company (SJM) 0.0 $571k 5.2k 110.02
Meredith Corporation 0.0 $376k 10k 36.64
Donaldson Company (DCI) 0.0 $483k 9.3k 52.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $643k 6.5k 99.55
Dolby Laboratories (DLB) 0.0 $614k 9.5k 64.60
Entergy Corporation (ETR) 0.0 $275k 2.3k 117.22
Enbridge (ENB) 0.0 $268k 7.6k 35.07
Innospec (IOSP) 0.0 $285k 3.2k 89.06
iShares Russell 1000 Index (IWB) 0.0 $406k 2.5k 164.64
Acuity Brands (AYI) 0.0 $505k 3.8k 134.67
Bruker Corporation (BRKR) 0.0 $595k 14k 43.90
Columbia Sportswear Company (COLM) 0.0 $661k 6.8k 96.92
DTE Energy Company (DTE) 0.0 $412k 3.1k 132.99
MetLife (MET) 0.0 $333k 7.1k 47.13
Hexcel Corporation (HXL) 0.0 $353k 4.3k 82.21
Unilever (UL) 0.0 $298k 5.0k 60.12
Wabtec Corporation (WAB) 0.0 $360k 5.0k 71.77
Berkshire Hills Ban (BHLB) 0.0 $491k 17k 29.32
Marcus Corporation (MCS) 0.0 $304k 8.2k 36.99
McCormick & Company, Incorporated (MKC) 0.0 $278k 1.8k 156.44
Tanger Factory Outlet Centers (SKT) 0.0 $337k 22k 15.48
Albemarle Corporation (ALB) 0.0 $254k 3.7k 69.59
iShares Gold Trust 0.0 $705k 50k 14.10
Keweenaw Land Assn (KEWL) 0.0 $502k 7.2k 70.01
iShares S&P 100 Index (OEF) 0.0 $274k 2.1k 131.41
iShares Russell Midcap Index Fund (IWR) 0.0 $665k 12k 55.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $343k 2.7k 128.80
Vanguard Large-Cap ETF (VV) 0.0 $349k 2.6k 136.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $403k 4.6k 87.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $584k 5.1k 114.06
Roche Holding (RHHBY) 0.0 $406k 11k 36.39
Nxp Semiconductors N V (NXPI) 0.0 $454k 4.2k 109.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $526k 3.7k 143.05
Vanguard Growth ETF (VUG) 0.0 $704k 4.2k 166.39
Fortinet (FTNT) 0.0 $591k 7.7k 76.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $739k 5.2k 141.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $511k 2.9k 178.36
Sabra Health Care REIT (SBRA) 0.0 $663k 29k 22.96
Industries N shs - a - (LYB) 0.0 $637k 7.1k 89.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $309k 5.3k 57.87
O'reilly Automotive (ORLY) 0.0 $310k 777.00 398.97
Motorola Solutions (MSI) 0.0 $422k 2.5k 170.23
SPDR DJ Wilshire REIT (RWR) 0.0 $310k 3.0k 104.55
iShares Dow Jones US Technology (IYW) 0.0 $354k 1.7k 204.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $393k 4.9k 80.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $307k 8.1k 37.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $372k 29k 13.05
Schwab International Equity ETF (SCHF) 0.0 $676k 21k 31.85
First Trust Health Care AlphaDEX (FXH) 0.0 $544k 7.4k 74.01
Schwab Strategic Tr 0 (SCHP) 0.0 $285k 5.0k 56.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $735k 23k 31.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $289k 2.2k 130.53
Wendy's/arby's Group (WEN) 0.0 $542k 27k 19.98
Fortune Brands (FBIN) 0.0 $630k 12k 54.66
Xylem (XYL) 0.0 $503k 6.3k 79.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $364k 6.6k 54.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $485k 15k 32.36
Popular (BPOP) 0.0 $485k 9.0k 54.08
Ingredion Incorporated (INGR) 0.0 $331k 4.0k 81.77
Servicenow (NOW) 0.0 $265k 1.0k 254.32
Workday Inc cl a (WDAY) 0.0 $492k 2.9k 169.95
Zoetis Inc Cl A (ZTS) 0.0 $593k 4.8k 124.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $652k 13k 51.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $264k 4.5k 58.78
Servisfirst Bancshares (SFBS) 0.0 $663k 20k 33.15
Fidelity msci energy idx (FENY) 0.0 $440k 28k 15.74
Jd (JD) 0.0 $435k 15k 28.20
Truecar (TRUE) 0.0 $340k 100k 3.40
Cdk Global Inc equities 0.0 $646k 13k 48.06
Synchrony Financial (SYF) 0.0 $268k 7.8k 34.15
Equinix (EQIX) 0.0 $272k 471.00 577.01
Eversource Energy (ES) 0.0 $424k 5.0k 85.47
Monster Beverage Corp (MNST) 0.0 $599k 10k 58.06
Wec Energy Group (WEC) 0.0 $391k 4.1k 95.04
Westrock (WRK) 0.0 $631k 17k 36.45
Paypal Holdings (PYPL) 0.0 $721k 7.0k 103.58
Hubbell (HUBB) 0.0 $591k 4.5k 131.45
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $632k 8.7k 72.70
S&p Global (SPGI) 0.0 $651k 2.7k 244.83
Waste Connections (WCN) 0.0 $259k 2.8k 92.01
Fortive (FTV) 0.0 $488k 7.1k 68.56
Ishares Msci Japan (EWJ) 0.0 $634k 11k 56.76
Perma-pipe International (PPIH) 0.0 $268k 28k 9.63
Bbx Capital 0.0 $332k 71k 4.68
Cadence Bancorporation cl a 0.0 $394k 22k 17.56
Two Hbrs Invt Corp Com New reit 0.0 $369k 28k 13.14
Nutrien (NTR) 0.0 $577k 12k 49.83
Pza etf (PZA) 0.0 $480k 18k 26.52
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $499k 23k 21.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $613k 12k 50.35
Linde 0.0 $669k 3.5k 193.86
Bain Cap Specialty Fin (BCSF) 0.0 $532k 28k 18.98
Designer Brands (DBI) 0.0 $284k 17k 17.10
Corteva (CTVA) 0.0 $646k 23k 28.02
Harborone Bancorp (HONE) 0.0 $288k 29k 10.06
Moody's Corporation (MCO) 0.0 $207k 1.0k 204.75
Sony Corporation (SONY) 0.0 $219k 3.7k 59.14
Cardinal Health (CAH) 0.0 $249k 5.3k 47.10
Franklin Resources (BEN) 0.0 $233k 8.1k 28.92
Cooper Companies 0.0 $222k 748.00 296.79
CenturyLink 0.0 $142k 11k 12.47
Exelon Corporation (EXC) 0.0 $240k 5.0k 48.36
Anheuser-Busch InBev NV (BUD) 0.0 $218k 2.3k 95.02
First Solar (FSLR) 0.0 $217k 3.7k 58.02
Gra (GGG) 0.0 $231k 5.0k 46.11
Industrial SPDR (XLI) 0.0 $218k 2.8k 77.72
Lam Research Corporation (LRCX) 0.0 $224k 967.00 231.40
Universal Display Corporation (OLED) 0.0 $210k 1.3k 168.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $71k 14k 5.23
Hanover Insurance (THG) 0.0 $247k 1.8k 135.79
Axa (AXAHY) 0.0 $241k 9.4k 25.62
Tor Dom Bk Cad (TD) 0.0 $209k 3.6k 58.40
Vanguard Financials ETF (VFH) 0.0 $208k 3.0k 70.03
Silicon Graphics 0.0 $0 10k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $243k 2.5k 97.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 790.00 269.62
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 2.5k 93.39
theglobe (TGLO) 0.0 $0 10k 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $222k 1.9k 116.35
Aware (AWRE) 0.0 $57k 19k 3.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 2.3k 88.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $205k 1.3k 160.03
iShares Dow Jones US Healthcare (IYH) 0.0 $230k 1.2k 189.30
ProShares UltraPro S&P 500 (UPRO) 0.0 $231k 4.2k 55.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 12k 7.83
Sprott Physical Gold Trust (PHYS) 0.0 $128k 11k 11.85
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $72k 11k 6.82
Ping An Insurance (PNGAY) 0.0 $204k 8.8k 23.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $233k 3.5k 67.17
CyberDefender (CYDE) 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $6.4k 635k 0.01
Genoil (GNOLF) 0.0 $1.0k 50k 0.02
Rlj Lodging Trust (RLJ) 0.0 $219k 13k 16.98
Cbre Group Inc Cl A (CBRE) 0.0 $201k 3.8k 52.92
Celexpress (CELX) 0.0 $0 654k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $200k 2.8k 71.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $216k 7.2k 29.84
Cannabix Technologies (BLOZF) 0.0 $11k 22k 0.50
Inventrust Properties 0.0 $62k 20k 3.14
Global Technologies (GTLL) 0.0 $0 10k 0.00
Atlassian Corp Plc cl a 0.0 $225k 1.8k 125.35
Itt (ITT) 0.0 $211k 3.4k 61.25
Highlands Reit Inc reit (HHDS) 0.0 $6.9k 20k 0.35
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 14k 16.06
First Tr Sr Floating Rate 20 0.0 $221k 25k 8.84
Crystal Peak Minerals 0.0 $3.9k 39k 0.10
Promis Neurosciences 0.0 $32k 190k 0.17
Pgx etf (PGX) 0.0 $172k 11k 15.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $226k 1.9k 117.71
Thomson Reuters Corp 0.0 $233k 3.5k 66.84
Grayscale Bitcoin Ord (GBTC) 0.0 $223k 21k 10.60
Steris Plc Ord equities (STE) 0.0 $220k 1.5k 144.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $206k 1.9k 108.53
Broadstone Net Lease 0.0 $247k 2.9k 84.97