Bp Wealth Management

Boston Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 662 positions in its portfolio as reported in the December 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) 13.9 $762M 8.3M 91.43
iShares S&P 1500 Index Fund (ITOT) 8.8 $482M 6.6M 72.69
iShares Russell 1000 Value Index (IWD) 5.8 $316M 2.3M 136.48
iShares S&P 500 Index (IVV) 4.7 $260M 806k 323.24
Spdr S&p 500 Etf (SPY) 4.3 $239M 743k 321.86
Apple (AAPL) 3.5 $189M 645k 293.65
SPDR S&P MidCap 400 ETF (MDY) 2.4 $133M 354k 375.38
Microsoft Corporation (MSFT) 2.3 $124M 786k 157.70
Berkshire Hathaway (BRK.A) 1.6 $88M 258.00 339589.15
iShares S&P MidCap 400 Index (IJH) 1.4 $75M 364k 205.82
JPMorgan Chase & Co. (JPM) 1.3 $73M 522k 139.40
Visa (V) 1.1 $57M 306k 187.90
Broadcom (AVGO) 0.9 $52M 164k 316.02
Home Depot (HD) 0.9 $51M 231k 218.38
Abbott Laboratories (ABT) 0.9 $49M 561k 86.86
Amazon (AMZN) 0.9 $48M 26k 1847.84
Merck & Co (MRK) 0.9 $47M 520k 90.95
Accenture (ACN) 0.8 $44M 211k 210.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $43M 1.1M 37.59
Royal Caribbean Cruises (RCL) 0.8 $42M 318k 133.51
Procter & Gamble Company (PG) 0.8 $41M 329k 124.90
Union Pacific Corporation (UNP) 0.7 $39M 215k 180.79
Johnson & Johnson (JNJ) 0.7 $38M 259k 145.87
Abbvie (ABBV) 0.7 $38M 428k 88.54
Nextera Energy (NEE) 0.7 $37M 153k 242.16
Medtronic (MDT) 0.7 $37M 323k 113.45
Raytheon Company 0.6 $34M 154k 219.74
Golar Lng (GLNG) 0.6 $34M 2.4M 14.22
Automatic Data Processing (ADP) 0.6 $33M 192k 170.50
Walt Disney Company (DIS) 0.6 $33M 225k 144.63
Energy Transfer Equity (ET) 0.6 $32M 2.5M 12.83
Honeywell International (HON) 0.6 $30M 172k 177.00
Alphabet Inc Class C cs (GOOG) 0.6 $30M 23k 1337.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $29M 411k 69.44
At&t (T) 0.5 $27M 685k 39.08
Chevron Corporation (CVX) 0.5 $26M 213k 120.51
Allergan 0.5 $26M 136k 191.17
Fidelity National Information Services (FIS) 0.5 $25M 177k 139.09
Air Products & Chemicals (APD) 0.4 $24M 103k 234.99
iShares Russell 2000 Index (IWM) 0.4 $24M 146k 165.67
Intel Corporation (INTC) 0.4 $23M 387k 59.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $23M 78k 295.80
Intercontinental Exchange (ICE) 0.4 $23M 249k 92.55
Valero Energy Corporation (VLO) 0.4 $23M 240k 93.65
Marsh & McLennan Companies (MMC) 0.4 $22M 201k 111.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $22M 452k 49.12
Alphabet Inc Class A cs (GOOGL) 0.4 $22M 17k 1339.32
Broadridge Financial Solutions (BR) 0.4 $21M 172k 123.54
Pepsi (PEP) 0.4 $22M 158k 136.67
Vanguard Total Stock Market ETF (VTI) 0.4 $21M 130k 163.62
Facebook Inc cl a (META) 0.4 $22M 105k 205.25
Chubb (CB) 0.4 $21M 137k 155.66
Pfizer (PFE) 0.4 $21M 534k 39.18
Danaher Corporation (DHR) 0.4 $21M 136k 153.48
Comcast Corporation (CMCSA) 0.4 $20M 452k 44.97
Ameriprise Financial (AMP) 0.3 $18M 111k 166.58
Ross Stores (ROST) 0.3 $19M 163k 116.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 215k 83.85
Optinose 0.3 $18M 2.0M 9.22
SYSCO Corporation (SYY) 0.3 $18M 206k 85.54
Boeing Company (BA) 0.3 $18M 54k 325.77
Anthem (ELV) 0.3 $17M 56k 302.04
Las Vegas Sands (LVS) 0.3 $16M 236k 69.04
United Technologies Corporation 0.3 $16M 109k 149.76
BlackRock 0.3 $16M 31k 502.70
Cisco Systems (CSCO) 0.3 $15M 316k 47.96
Costco Wholesale Corporation (COST) 0.3 $15M 50k 293.92
Amgen (AMGN) 0.3 $15M 62k 241.07
TJX Companies (TJX) 0.3 $14M 235k 61.06
salesforce (CRM) 0.3 $14M 86k 162.64
Exxon Mobil Corporation (XOM) 0.2 $14M 195k 69.78
Adobe Systems Incorporated (ADBE) 0.2 $14M 42k 329.81
Tyler Technologies (TYL) 0.2 $14M 45k 300.01
UnitedHealth (UNH) 0.2 $13M 45k 293.98
Starbucks Corporation (SBUX) 0.2 $13M 151k 87.92
McDonald's Corporation (MCD) 0.2 $12M 63k 197.61
CVS Caremark Corporation (CVS) 0.2 $13M 171k 74.29
SPDR Dow Jones Global Real Estate (RWO) 0.2 $13M 248k 51.52
Iqvia Holdings (IQV) 0.2 $13M 81k 154.50
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 229k 55.94
Berkshire Hathaway (BRK.B) 0.2 $12M 54k 226.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $12M 108k 112.66
Coca-Cola Company (KO) 0.2 $12M 211k 55.35
United Rentals (URI) 0.2 $12M 69k 166.77
CoStar (CSGP) 0.2 $11M 19k 598.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $12M 189k 62.28
Fidelity msci info tech i (FTEC) 0.2 $11M 156k 72.48
Cme (CME) 0.2 $11M 56k 200.73
Cerner Corporation 0.2 $11M 153k 73.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 90k 124.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 238k 44.87
Dominion Resources (D) 0.2 $11M 127k 82.82
Vanguard Total World Stock Idx (VT) 0.2 $10M 127k 80.99
Ishares Inc core msci emkt (IEMG) 0.2 $10M 192k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $10M 158k 65.24
Charles Schwab Corporation (SCHW) 0.2 $10M 212k 47.56
Bristol Myers Squibb (BMY) 0.2 $9.8M 153k 64.19
Estee Lauder Companies (EL) 0.2 $9.7M 47k 206.54
Vanguard Europe Pacific ETF (VEA) 0.2 $9.7M 220k 44.06
Wal-Mart Stores (WMT) 0.2 $9.2M 77k 118.84
iShares Dow Jones Select Dividend (DVY) 0.2 $9.5M 90k 105.65
PPG Industries (PPG) 0.2 $8.9M 67k 133.48
Wells Fargo & Company (WFC) 0.2 $8.6M 160k 53.80
Stryker Corporation (SYK) 0.2 $8.8M 42k 209.93
Trex Company (TREX) 0.2 $8.9M 99k 89.88
iShares Russell 1000 Growth Index (IWF) 0.2 $8.6M 49k 175.92
Vanguard Value ETF (VTV) 0.2 $8.9M 75k 119.85
Vanguard REIT ETF (VNQ) 0.2 $8.8M 95k 92.80
Fidelity msci finls idx (FNCL) 0.2 $8.8M 198k 44.42
Electronic Arts (EA) 0.1 $8.2M 76k 107.51
Fidelity msci hlth care i (FHLC) 0.1 $8.1M 163k 49.74
Booking Holdings (BKNG) 0.1 $8.4M 4.1k 2053.75
Martin Marietta Materials (MLM) 0.1 $7.6M 27k 279.65
Verizon Communications (VZ) 0.1 $7.8M 127k 61.40
Microchip Technology (MCHP) 0.1 $7.0M 67k 104.72
Nike (NKE) 0.1 $6.9M 68k 101.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $6.9M 79k 87.22
Fidelity msci indl indx (FIDU) 0.1 $6.9M 165k 42.04
Bank of America Corporation (BAC) 0.1 $6.4M 182k 35.22
Ecolab (ECL) 0.1 $6.4M 33k 192.99
3M Company (MMM) 0.1 $6.8M 39k 176.41
Analog Devices (ADI) 0.1 $6.3M 53k 118.84
EOG Resources (EOG) 0.1 $6.8M 81k 83.76
Gilead Sciences (GILD) 0.1 $6.2M 96k 64.98
Vanguard Emerging Markets ETF (VWO) 0.1 $6.0M 136k 44.47
Broadmark Rlty Cap 0.1 $6.2M 483k 12.75
MasterCard Incorporated (MA) 0.1 $5.6M 19k 298.57
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 57k 95.23
Interpublic Group of Companies (IPG) 0.1 $5.4M 234k 23.10
International Business Machines (IBM) 0.1 $5.7M 43k 134.04
Oracle Corporation (ORCL) 0.1 $5.4M 102k 52.98
SPDR Gold Trust (GLD) 0.1 $5.6M 39k 142.89
Skyworks Solutions (SWKS) 0.1 $5.5M 46k 120.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.4M 82k 65.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.5M 26k 212.58
Waste Management (WM) 0.1 $4.7M 41k 113.96
Colgate-Palmolive Company (CL) 0.1 $4.7M 68k 68.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.2M 64k 80.60
iShares Lehman Aggregate Bond (AGG) 0.1 $4.9M 44k 112.37
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 31k 165.64
Vanguard Russell 1000 Value Et (VONV) 0.1 $4.8M 40k 119.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.8M 103k 46.43
Fidelity cmn (FCOM) 0.1 $4.9M 138k 35.77
State Street Corporation (STT) 0.1 $4.3M 54k 79.10
Health Care SPDR (XLV) 0.1 $4.6M 45k 101.86
V.F. Corporation (VFC) 0.1 $4.3M 43k 99.65
Royal Dutch Shell 0.1 $4.3M 71k 59.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.6M 55k 84.63
Vanguard Information Technology ETF (VGT) 0.1 $4.2M 17k 244.88
L3harris Technologies (LHX) 0.1 $4.7M 24k 197.87
Truist Financial Corp equities (TFC) 0.1 $4.3M 76k 56.32
General Electric Company 0.1 $3.6M 321k 11.16
Illinois Tool Works (ITW) 0.1 $3.6M 20k 179.66
Domino's Pizza (DPZ) 0.1 $3.8M 13k 293.80
Delta Air Lines (DAL) 0.1 $3.7M 63k 58.48
NetEase (NTES) 0.1 $3.8M 12k 306.65
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 20k 178.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.8M 37k 101.58
Progressive Corporation (PGR) 0.1 $3.1M 43k 72.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 14k 218.95
T. Rowe Price (TROW) 0.1 $3.4M 28k 121.83
Intuitive Surgical (ISRG) 0.1 $3.2M 5.3k 591.15
Technology SPDR (XLK) 0.1 $3.3M 36k 91.68
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 24k 128.56
Immunomedics 0.1 $3.1M 145k 21.16
Utilities SPDR (XLU) 0.1 $3.3M 51k 64.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.4M 64k 53.75
Vanguard Growth ETF (VUG) 0.1 $3.1M 17k 182.18
Te Connectivity Ltd for 0.1 $3.3M 34k 95.83
Fidelity consmr staples (FSTA) 0.1 $3.6M 95k 37.70
U.S. Bancorp (USB) 0.1 $2.9M 49k 59.29
American Express Company (AXP) 0.1 $2.9M 23k 124.50
PNC Financial Services (PNC) 0.1 $2.8M 17k 159.63
FedEx Corporation (FDX) 0.1 $2.9M 19k 151.19
Eli Lilly & Co. (LLY) 0.1 $2.7M 21k 131.42
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 137.52
Paychex (PAYX) 0.1 $2.9M 34k 85.06
Qualcomm (QCOM) 0.1 $2.9M 33k 88.23
Roper Industries (ROP) 0.1 $2.5M 7.1k 354.26
Netflix (NFLX) 0.1 $2.7M 8.5k 323.60
Zimmer Holdings (ZBH) 0.1 $2.8M 19k 149.66
Seagate Technology Com Stk 0.1 $2.5M 43k 59.49
Financial Select Sector SPDR (XLF) 0.1 $2.6M 86k 30.77
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 22k 125.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 33k 79.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.8M 62k 46.16
Theratechnologies 0.1 $2.7M 831k 3.30
Citigroup (C) 0.1 $2.7M 33k 79.88
Prologis (PLD) 0.1 $2.7M 30k 89.13
American Tower Reit (AMT) 0.1 $2.6M 12k 229.86
Epr Properties (EPR) 0.1 $3.0M 43k 70.63
Cdw (CDW) 0.1 $2.9M 21k 142.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.5M 25k 100.99
Fidelity Con Discret Etf (FDIS) 0.1 $2.7M 55k 48.25
Fidelity msci rl est etf (FREL) 0.1 $2.9M 103k 27.86
Peak (DOC) 0.1 $2.6M 75k 34.47
BP (BP) 0.0 $2.1M 57k 37.73
Cummins (CMI) 0.0 $2.2M 13k 178.98
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.7k 343.93
Foot Locker 0.0 $1.9M 49k 38.98
Becton, Dickinson and (BDX) 0.0 $2.1M 7.8k 272.01
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.7k 389.33
Maxim Integrated Products 0.0 $2.3M 37k 61.51
Texas Instruments Incorporated (TXN) 0.0 $2.1M 17k 128.28
Dover Corporation (DOV) 0.0 $2.0M 17k 115.28
PPL Corporation (PPL) 0.0 $2.1M 57k 35.87
Illumina (ILMN) 0.0 $2.1M 6.3k 331.75
Eaton Vance 0.0 $2.1M 46k 46.69
Enterprise Products Partners (EPD) 0.0 $1.9M 69k 28.16
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 18k 132.93
iShares S&P 100 Index (OEF) 0.0 $2.1M 14k 144.10
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 9.9k 214.19
iShares Russell 3000 Index (IWV) 0.0 $2.4M 13k 188.48
SPDR S&P Dividend (SDY) 0.0 $2.4M 22k 107.59
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3M 40k 56.63
Phillips 66 (PSX) 0.0 $2.3M 21k 111.39
Mondelez Int (MDLZ) 0.0 $2.3M 43k 55.08
Alibaba Group Holding (BABA) 0.0 $2.3M 11k 212.13
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.3M 70k 32.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.1M 42k 49.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0M 18k 115.73
Pinduoduo (PDD) 0.0 $2.1M 55k 37.82
Goldman Sachs (GS) 0.0 $1.6M 6.9k 229.98
Republic Services (RSG) 0.0 $1.4M 15k 89.64
Norfolk Southern (NSC) 0.0 $1.4M 7.2k 194.19
Ameren Corporation (AEE) 0.0 $1.7M 22k 76.79
Carnival Corporation (CCL) 0.0 $1.8M 36k 50.84
Hologic (HOLX) 0.0 $1.8M 34k 52.21
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 52.90
Emerson Electric (EMR) 0.0 $1.4M 18k 76.26
Kroger (KR) 0.0 $1.6M 57k 29.00
Thermo Fisher Scientific (TMO) 0.0 $1.7M 5.3k 324.90
Yum! Brands (YUM) 0.0 $1.8M 18k 100.74
General Mills (GIS) 0.0 $1.9M 35k 53.55
Philip Morris International (PM) 0.0 $1.5M 18k 85.11
Schlumberger (SLB) 0.0 $1.4M 35k 40.21
Target Corporation (TGT) 0.0 $1.8M 14k 128.21
AvalonBay Communities (AVB) 0.0 $1.7M 8.2k 209.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.9M 18k 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 12k 120.52
Church & Dwight (CHD) 0.0 $1.6M 23k 70.36
Magellan Midstream Partners 0.0 $1.7M 27k 62.87
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 9.8k 193.69
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 11k 130.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 30k 62.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 27k 53.63
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 83.92
Vanguard European ETF (VGK) 0.0 $1.8M 31k 58.59
Marathon Petroleum Corp (MPC) 0.0 $1.5M 26k 60.26
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.93
Duke Energy (DUK) 0.0 $1.8M 19k 91.21
Eaton (ETN) 0.0 $1.7M 18k 94.69
Fidelity msci matls index (FMAT) 0.0 $1.4M 42k 34.33
Sabre (SABR) 0.0 $1.7M 76k 22.44
Dentsply Sirona (XRAY) 0.0 $1.5M 27k 56.57
Dow (DOW) 0.0 $1.4M 26k 54.75
Dupont De Nemours (DD) 0.0 $1.6M 25k 64.19
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 111.98
Caterpillar (CAT) 0.0 $907k 6.1k 147.74
ResMed (RMD) 0.0 $1.0M 6.5k 154.91
United Parcel Service (UPS) 0.0 $919k 7.9k 117.07
Genuine Parts Company (GPC) 0.0 $862k 8.1k 106.22
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.5k 261.02
NVIDIA Corporation (NVDA) 0.0 $1.2M 5.3k 235.33
Nucor Corporation (NUE) 0.0 $1.0M 18k 56.25
Snap-on Incorporated (SNA) 0.0 $884k 5.2k 169.45
Avery Dennison Corporation (AVY) 0.0 $870k 6.7k 130.79
AmerisourceBergen (COR) 0.0 $902k 11k 85.04
Novartis (NVS) 0.0 $904k 9.5k 94.73
PerkinElmer (RVTY) 0.0 $927k 9.5k 97.08
Gartner (IT) 0.0 $1.1M 7.4k 154.11
Allstate Corporation (ALL) 0.0 $867k 7.7k 112.44
Altria (MO) 0.0 $1.2M 25k 49.90
Capital One Financial (COF) 0.0 $1.2M 12k 102.94
Diageo (DEO) 0.0 $1.0M 6.0k 168.50
Occidental Petroleum Corporation (OXY) 0.0 $949k 23k 41.22
American Electric Power Company (AEP) 0.0 $903k 9.6k 94.55
Agilent Technologies Inc C ommon (A) 0.0 $860k 10k 85.35
Total (TTE) 0.0 $1.3M 24k 55.30
Southern Company (SO) 0.0 $1.1M 17k 63.73
Lowe's Companies (LOW) 0.0 $1.2M 9.9k 119.72
Valley National Ban (VLY) 0.0 $1.3M 112k 11.45
Toro Company (TTC) 0.0 $954k 12k 79.66
iShares MSCI EMU Index (EZU) 0.0 $1.1M 26k 41.93
Reliance Steel & Aluminum (RS) 0.0 $949k 7.9k 119.78
Cognex Corporation (CGNX) 0.0 $1.2M 21k 56.04
Quest Diagnostics Incorporated (DGX) 0.0 $926k 8.7k 106.81
Intuit (INTU) 0.0 $1.1M 4.3k 261.93
Gentex Corporation (GNTX) 0.0 $881k 30k 28.98
Open Text Corp (OTEX) 0.0 $1.1M 26k 44.09
Texas Pacific Land Trust 0.0 $1.2M 1.6k 781.37
Hercules Technology Growth Capital (HTGC) 0.0 $933k 67k 14.01
iShares Gold Trust 0.0 $924k 64k 14.50
American International (AIG) 0.0 $1.1M 21k 51.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 10k 127.93
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 14k 94.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 8.9k 137.07
Fortinet (FTNT) 0.0 $827k 7.8k 106.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $840k 18k 46.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $846k 5.5k 152.60
General Motors Company (GM) 0.0 $1.0M 29k 36.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 16k 71.13
CoreSite Realty 0.0 $844k 7.5k 112.07
Sun Communities (SUI) 0.0 $1.2M 8.2k 150.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 84k 13.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $884k 39k 22.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 11k 120.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $937k 12k 81.07
Heritage Commerce (HTBK) 0.0 $1.2M 91k 12.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $850k 25k 34.65
Huntington Ingalls Inds (HII) 0.0 $874k 3.5k 250.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 18k 64.10
Hollyfrontier Corp 0.0 $873k 17k 50.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 7.9k 128.74
Palo Alto Networks (PANW) 0.0 $1.0M 4.5k 231.18
Zoetis Inc Cl A (ZTS) 0.0 $885k 6.7k 132.41
Musclepharm Corp New Com equity (MSLPQ) 0.0 $853k 3.6M 0.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $909k 7.2k 125.55
Fidelity msci utils index (FUTY) 0.0 $920k 22k 42.29
Fnf (FNF) 0.0 $1.1M 25k 45.36
Synchrony Financial (SYF) 0.0 $930k 26k 36.01
Walgreen Boots Alliance 0.0 $1.2M 21k 58.98
Paypal Holdings (PYPL) 0.0 $1.3M 12k 108.19
Hp (HPQ) 0.0 $1.2M 58k 20.54
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 66k 15.85
Real Estate Select Sect Spdr (XLRE) 0.0 $869k 23k 38.66
Ishares Msci Japan (EWJ) 0.0 $1.0M 18k 59.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $929k 27k 34.10
Yum China Holdings (YUMC) 0.0 $1.3M 28k 48.02
Extraction Oil And Gas 0.0 $1.2M 546k 2.12
Delek Us Holdings (DK) 0.0 $1.3M 38k 33.52
Graniteshares Gold Tr shs ben int (BAR) 0.0 $948k 63k 15.10
Encompass Health Corp (EHC) 0.0 $1.0M 15k 69.24
Evergy (EVRG) 0.0 $830k 13k 65.07
Grom Social Enterprises 0.0 $1.0M 11M 0.10
Cigna Corp (CI) 0.0 $1.3M 6.5k 204.54
Revolve Group Inc cl a (RVLV) 0.0 $918k 50k 18.36
Viacomcbs (PARA) 0.0 $835k 20k 41.99
Cognizant Technology Solutions (CTSH) 0.0 $470k 7.6k 61.96
China Mobile 0.0 $637k 15k 42.25
Taiwan Semiconductor Mfg (TSM) 0.0 $466k 8.0k 58.06
Corning Incorporated (GLW) 0.0 $398k 14k 29.08
Hartford Financial Services (HIG) 0.0 $366k 6.0k 60.72
Bank of New York Mellon Corporation (BK) 0.0 $577k 12k 50.30
Legg Mason 0.0 $402k 11k 35.94
Moody's Corporation (MCO) 0.0 $283k 1.2k 237.62
CSX Corporation (CSX) 0.0 $818k 11k 72.33
Baxter International (BAX) 0.0 $706k 8.4k 83.64
Consolidated Edison (ED) 0.0 $616k 6.8k 90.46
CarMax (KMX) 0.0 $492k 5.6k 87.72
Carter's (CRI) 0.0 $322k 2.9k 109.19
Cullen/Frost Bankers (CFR) 0.0 $590k 6.0k 97.80
Digital Realty Trust (DLR) 0.0 $562k 4.7k 119.80
Edwards Lifesciences (EW) 0.0 $376k 1.6k 233.40
J.B. Hunt Transport Services (JBHT) 0.0 $534k 4.6k 116.85
RPM International (RPM) 0.0 $804k 11k 76.81
Stanley Black & Decker (SWK) 0.0 $574k 3.5k 165.85
Sherwin-Williams Company (SHW) 0.0 $549k 941.00 583.42
Travelers Companies (TRV) 0.0 $408k 3.0k 137.00
Global Payments (GPN) 0.0 $741k 4.1k 182.51
Boston Scientific Corporation (BSX) 0.0 $650k 14k 45.25
Vulcan Materials Company (VMC) 0.0 $558k 3.9k 144.07
Morgan Stanley (MS) 0.0 $598k 12k 51.15
Cabot Corporation (CBT) 0.0 $323k 6.8k 47.50
ABM Industries (ABM) 0.0 $430k 11k 37.72
Everest Re Group (EG) 0.0 $466k 1.7k 277.05
AVX Corporation 0.0 $364k 18k 20.48
McKesson Corporation (MCK) 0.0 $406k 2.9k 138.38
Casey's General Stores (CASY) 0.0 $512k 3.2k 158.86
Horace Mann Educators Corporation (HMN) 0.0 $573k 13k 43.68
ConocoPhillips (COP) 0.0 $657k 10k 65.05
Deere & Company (DE) 0.0 $789k 4.6k 173.25
eBay (EBAY) 0.0 $555k 15k 36.11
GlaxoSmithKline 0.0 $610k 13k 46.96
Royal Dutch Shell 0.0 $314k 5.3k 59.08
Stericycle (SRCL) 0.0 $555k 8.7k 63.77
Marriott International (MAR) 0.0 $450k 3.0k 151.52
Cintas Corporation (CTAS) 0.0 $590k 2.2k 269.16
Prudential Financial (PRU) 0.0 $418k 4.5k 93.64
Dollar Tree (DLTR) 0.0 $335k 3.6k 94.10
FactSet Research Systems (FDS) 0.0 $571k 2.1k 268.20
D.R. Horton (DHI) 0.0 $500k 9.5k 52.73
FLIR Systems 0.0 $727k 14k 52.08
Fiserv (FI) 0.0 $737k 6.4k 115.63
Public Service Enterprise (PEG) 0.0 $553k 9.4k 59.02
Applied Materials (AMAT) 0.0 $719k 12k 61.01
Axis Capital Holdings (AXS) 0.0 $685k 12k 59.43
First Solar (FSLR) 0.0 $304k 5.4k 55.89
J.M. Smucker Company (SJM) 0.0 $401k 3.9k 104.05
Constellation Brands (STZ) 0.0 $352k 1.9k 189.76
Donaldson Company (DCI) 0.0 $535k 9.3k 57.65
Ventas (VTR) 0.0 $697k 12k 57.72
Energy Select Sector SPDR (XLE) 0.0 $446k 7.4k 60.03
Micron Technology (MU) 0.0 $328k 6.1k 53.74
Industrial SPDR (XLI) 0.0 $663k 8.1k 81.49
Dolby Laboratories (DLB) 0.0 $505k 7.3k 68.78
Entergy Corporation (ETR) 0.0 $310k 2.6k 119.74
BGC Partners 0.0 $326k 55k 5.95
Enbridge (ENB) 0.0 $354k 8.9k 39.72
Ares Capital Corporation (ARCC) 0.0 $466k 25k 18.64
Innospec (IOSP) 0.0 $331k 3.2k 103.44
iShares Russell 1000 Index (IWB) 0.0 $530k 3.0k 178.45
Acuity Brands (AYI) 0.0 $518k 3.8k 138.13
Bruker Corporation (BRKR) 0.0 $417k 8.2k 51.03
Columbia Sportswear Company (COLM) 0.0 $341k 3.4k 100.21
DTE Energy Company (DTE) 0.0 $411k 3.2k 129.82
MetLife (MET) 0.0 $458k 9.0k 50.98
Hexcel Corporation (HXL) 0.0 $302k 4.1k 73.30
Wabtec Corporation (WAB) 0.0 $470k 6.0k 77.76
Berkshire Hills Ban (BBT) 0.0 $328k 10k 32.84
McCormick & Company, Incorporated (MKC) 0.0 $323k 1.9k 169.73
Rockwell Automation (ROK) 0.0 $317k 1.6k 202.56
Keweenaw Land Assn (KEWL) 0.0 $488k 7.2k 68.06
Vanguard Financials ETF (VFH) 0.0 $376k 4.9k 76.25
iShares Russell Midcap Index Fund (IWR) 0.0 $736k 12k 59.59
Vanguard Large-Cap ETF (VV) 0.0 $475k 3.2k 147.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $478k 5.4k 87.96
Tesla Motors (TSLA) 0.0 $344k 823.00 417.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $393k 3.6k 110.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $676k 5.9k 114.00
Roche Holding (RHHBY) 0.0 $406k 10k 40.44
Nxp Semiconductors N V (NXPI) 0.0 $480k 3.8k 127.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $423k 3.1k 135.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $585k 3.0k 193.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $467k 2.3k 198.89
First Trust DJ Internet Index Fund (FDN) 0.0 $541k 3.9k 139.11
Sabra Health Care REIT (SBRA) 0.0 $439k 21k 21.33
Industries N shs - a - (LYB) 0.0 $574k 6.1k 94.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $397k 6.9k 57.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $467k 4.0k 116.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $384k 2.4k 161.01
iShares MSCI Canada Index (EWC) 0.0 $388k 13k 29.92
O'reilly Automotive (ORLY) 0.0 $749k 1.7k 438.01
Vanguard Pacific ETF (VPL) 0.0 $759k 11k 69.62
Motorola Solutions (MSI) 0.0 $376k 2.3k 160.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $768k 7.2k 106.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $287k 3.1k 93.52
SPDR DJ Wilshire REIT (RWR) 0.0 $310k 3.0k 102.11
Vanguard Health Care ETF (VHT) 0.0 $377k 2.0k 191.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $441k 3.5k 125.93
iShares Dow Jones US Technology (IYW) 0.0 $403k 1.7k 232.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $422k 4.9k 86.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $303k 7.5k 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $420k 1.7k 251.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $585k 8.5k 68.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $331k 8.1k 40.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $310k 4.6k 67.63
iShares S&P Global Consumer Staple (KXI) 0.0 $806k 15k 55.49
ProShares UltraPro S&P 500 (UPRO) 0.0 $292k 4.2k 69.92
Vanguard Consumer Staples ETF (VDC) 0.0 $808k 5.0k 161.12
Putnam Municipal Opportunities Trust (PMO) 0.0 $375k 29k 13.16
Vanguard Industrials ETF (VIS) 0.0 $758k 4.9k 153.97
Tencent Holdings Ltd - (TCEHY) 0.0 $303k 6.3k 48.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $379k 4.1k 91.41
Schwab U S Broad Market ETF (SCHB) 0.0 $696k 9.1k 76.87
Schwab International Equity ETF (SCHF) 0.0 $658k 20k 33.61
First Trust Health Care AlphaDEX (FXH) 0.0 $589k 7.0k 84.14
Ping An Insurance (PNGAY) 0.0 $282k 12k 23.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $305k 5.2k 59.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $359k 2.6k 138.93
Wendy's/arby's Group (WEN) 0.0 $541k 24k 22.21
Aia Group Ltd-sp (AAGIY) 0.0 $300k 7.1k 42.02
Fortune Brands (FBIN) 0.0 $604k 9.2k 65.31
Xylem (XYL) 0.0 $503k 6.4k 78.77
J Global (ZD) 0.0 $736k 7.9k 93.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $330k 5.7k 57.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $481k 14k 33.76
Popular (BPOP) 0.0 $384k 6.5k 58.69
Servicenow (NOW) 0.0 $353k 1.3k 281.95
Workday Inc cl a (WDAY) 0.0 $476k 2.9k 164.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $702k 12k 58.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $372k 6.6k 56.60
Servisfirst Bancshares (SFBS) 0.0 $754k 20k 37.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $285k 5.9k 48.72
Fidelity msci energy idx (FENY) 0.0 $411k 26k 16.03
Jd (JD) 0.0 $520k 15k 35.25
Truecar (TRUE) 0.0 $475k 100k 4.75
Cdk Global Inc equities 0.0 $418k 7.6k 54.68
Crown Castle Intl (CCI) 0.0 $298k 2.1k 142.31
Equinix (EQIX) 0.0 $336k 576.00 583.33
Eversource Energy (ES) 0.0 $449k 5.3k 84.99
Monster Beverage Corp (MNST) 0.0 $448k 7.0k 63.60
Wec Energy Group (WEC) 0.0 $455k 4.9k 92.29
Westrock (WRK) 0.0 $418k 9.7k 42.95
Hubbell (HUBB) 0.0 $569k 3.9k 147.75
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $686k 8.7k 78.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $627k 8.7k 72.09
S&p Global (SPGI) 0.0 $819k 3.0k 272.91
Spire (SR) 0.0 $597k 7.2k 83.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $325k 669.00 485.80
Fortive (FTV) 0.0 $587k 7.7k 76.45
Agnc Invt Corp Com reit (AGNC) 0.0 $288k 16k 17.66
Mortgage Reit Index real (REM) 0.0 $445k 10k 44.50
Global X Fds fintec thmatic (FINX) 0.0 $466k 15k 30.36
Bbx Capital 0.0 $339k 71k 4.77
Wheaton Precious Metals Corp (WPM) 0.0 $417k 14k 29.79
Molecular Templates 0.0 $559k 40k 13.98
Two Hbrs Invt Corp Com New reit 0.0 $411k 28k 14.64
Nutrien (NTR) 0.0 $644k 14k 47.88
Pza etf (PZA) 0.0 $487k 18k 26.45
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $476k 22k 21.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $698k 13k 53.63
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $627k 13k 50.24
Linde 0.0 $808k 3.8k 213.02
Dell Technologies (DELL) 0.0 $285k 5.5k 51.37
Grayscale Bitcoin Ord (GBTC) 0.0 $286k 35k 8.18
Tcr2 Therapeutics Inc cs 0.0 $699k 49k 14.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $277k 2.5k 109.45
Corteva (CTVA) 0.0 $672k 23k 29.56
Appollo Global Mgmt Inc Cl A 0.0 $420k 8.8k 47.69
Harborone Bancorp (HONE) 0.0 $304k 28k 11.00
Nortonlifelock (GEN) 0.0 $323k 13k 25.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $176k 10k 17.42
Devon Energy Corporation (DVN) 0.0 $216k 8.3k 25.91
Sony Corporation (SONY) 0.0 $237k 3.5k 67.89
Cardinal Health (CAH) 0.0 $274k 5.4k 50.52
Autodesk (ADSK) 0.0 $228k 1.2k 183.72
Copart (CPRT) 0.0 $212k 2.3k 90.95
Franklin Resources (BEN) 0.0 $225k 8.6k 26.03
W.W. Grainger (GWW) 0.0 $209k 618.00 338.19
AstraZeneca (AZN) 0.0 $231k 4.6k 49.95
CenturyLink 0.0 $185k 14k 13.18
Progress Software Corporation (PRGS) 0.0 $229k 5.5k 41.59
MSC Industrial Direct (MSM) 0.0 $270k 3.4k 78.40
Mitsubishi UFJ Financial (MUFG) 0.0 $97k 18k 5.34
Williams Companies (WMB) 0.0 $206k 8.7k 23.76
Sap (SAP) 0.0 $213k 1.6k 132.00
Kellogg Company (K) 0.0 $230k 3.3k 69.05
Omni (OMC) 0.0 $226k 2.8k 81.18
Sempra Energy (SRE) 0.0 $204k 1.3k 151.79
Xcel Energy (XEL) 0.0 $250k 3.9k 63.42
HDFC Bank (HDB) 0.0 $224k 3.5k 63.31
Meredith Corporation 0.0 $211k 6.5k 32.52
Baidu (BIDU) 0.0 $247k 2.0k 126.54
Lam Research Corporation 0.0 $271k 925.00 292.51
Universal Display Corporation (OLED) 0.0 $263k 1.3k 206.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $74k 13k 5.56
BHP Billiton (BHP) 0.0 $246k 4.5k 54.62
Deutsche Telekom (DTEGY) 0.0 $192k 12k 16.54
Banco Itau Holding Financeira (ITUB) 0.0 $106k 12k 9.18
Hanover Insurance (THG) 0.0 $246k 1.8k 136.44
Unilever (UL) 0.0 $257k 4.5k 57.16
Axa (AXAHY) 0.0 $263k 9.3k 28.22
Icahn Enterprises (IEP) 0.0 $255k 4.1k 61.55
Kansas City Southern 0.0 $202k 1.3k 152.98
Realty Income (O) 0.0 $235k 3.2k 73.53
Tanger Factory Outlet Centers (SKT) 0.0 $181k 12k 14.73
Ametek (AME) 0.0 $225k 2.3k 99.73
Tor Dom Bk Cad (TD) 0.0 $221k 3.9k 56.06
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 1.8k 115.43
SPDR KBW Regional Banking (KRE) 0.0 $220k 3.8k 58.37
Silicon Graphics 0.0 $0 10k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $121k 507.00 238.66
Oneok (OKE) 0.0 $261k 3.5k 75.65
Pinnacle West Capital Corporation (PNW) 0.0 $244k 2.7k 89.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $247k 867.00 284.89
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 2.7k 93.19
theglobe (TGLO) 0.0 $0 10k 0.00
Templeton Global Income Fund 0.0 $13k 2.1k 6.09
Amarin Corporation 0.0 $204k 9.5k 21.47
SPDR S&P Biotech (XBI) 0.0 $6.0k 60.00 100.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24k 617.00 38.90
iShares MSCI EAFE Value Index (EFV) 0.0 $200k 4.0k 49.88
iShares S&P Europe 350 Index (IEV) 0.0 $177k 3.8k 46.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.1k 12.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $15k 1.2k 12.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $200k 2.0k 100.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $61k 3.9k 15.62
Aware (AWRE) 0.0 $64k 19k 3.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 100.00 120.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0k 30.00 200.00
Vanguard Materials ETF (VAW) 0.0 $232k 1.7k 133.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 1.3k 170.96
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 65.00 30.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 50.00 160.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $198k 1.7k 118.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 45.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $94k 2.1k 45.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $44k 2.3k 19.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 91.00 54.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.1k 14.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 12k 8.00
Tortoise MLP Fund 0.0 $14k 1.3k 10.89
BlackRock MuniHolding Insured Investm 0.0 $10k 750.00 13.33
Compagnie Fin Richemontag S (CFRUY) 0.0 $92k 12k 7.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $21k 1.6k 13.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $7.0k 489.00 14.31
Pimco NY Municipal Income Fund (PNF) 0.0 $28k 2.0k 14.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $133k 1.0k 133.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $179k 2.5k 70.50
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 27.00 74.07
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $6.4k 635k 0.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 152.00 177.63
Pacira Pharmaceuticals (PCRX) 0.0 $227k 5.0k 45.40
Kinder Morgan (KMI) 0.0 $257k 12k 21.16
Genoil (GNOLF) 0.0 $1.0k 50k 0.02
Proshares Tr pshs ult nasb (BIB) 0.0 $93k 1.5k 62.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 372.00 5.38
Cbre Group Inc Cl A (CBRE) 0.0 $247k 4.0k 61.17
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 38.00 78.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $273k 5.0k 54.60
Ingredion Incorporated (INGR) 0.0 $221k 2.4k 92.82
Carlyle Group 0.0 $231k 7.2k 32.13
Celexpress (CELX) 0.0 $0 654k 0.00
Sandstorm Gold (SAND) 0.0 $152k 20k 7.47
Blackstone Gso Strategic (BGB) 0.0 $29k 2.0k 14.50
Glencore Xstrata (GLNCY) 0.0 $66k 11k 6.27
Ishares Msci Germany 0.0 $9.0k 150.00 60.00
Equatorial Energia (EQUEY) 0.0 $75k 13k 5.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $266k 3.5k 75.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $165k 5.3k 31.22
Goldman Sachs Mlp Energy Ren 0.0 $34k 8.0k 4.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $53k 413.00 128.33
Hamilton Thorne (HTLZF) 0.0 $22k 27k 0.82
Global X Fds superdiv em mk 0.0 $56k 4.0k 14.00
Inventrust Properties 0.0 $62k 20k 3.14
Civeo 0.0 $167k 109k 1.53
Global Technologies (GTLL) 0.0 $0 10k 0.00
Atlassian Corp Plc cl a 0.0 $216k 1.8k 120.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 95.00 31.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 640.00 39.06
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.0k 179.00 33.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $203k 4.8k 42.29
Itt (ITT) 0.0 $261k 3.5k 74.04
Waste Connections (WCN) 0.0 $253k 2.8k 90.94
Highlands Reit Inc reit 0.0 $6.9k 20k 0.35
Advisorshares Cornerstone Smal 0.0 $68k 1.8k 37.78
First Tr Sr Floating Rate 20 0.0 $230k 25k 9.20
Crystal Peak Minerals 0.0 $2.0k 39k 0.05
Dxc Technology (DXC) 0.0 $205k 5.5k 37.54
Perma-pipe International (PPIH) 0.0 $261k 28k 9.38
Cadence Bancorporation cl a 0.0 $210k 12k 18.17
Ewde Holding Inc Com Stk 0.0 $0 56k 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $72k 11k 6.52
Advanced Semiconductor Engineering (ASX) 0.0 $85k 15k 5.57
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 62.00 64.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 90.00 44.44
Apergy Corp 0.0 $239k 7.1k 33.78
Pgx etf (PGX) 0.0 $248k 17k 14.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $243k 1.9k 126.56
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.0k 78.00 51.28
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $71k 463.00 153.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 40.00 100.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $5.0k 71.00 70.42
Keurig Dr Pepper (KDP) 0.0 $213k 7.4k 28.94
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $39k 529.00 73.72
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 159.00 25.16
Jp Morgan Exchange Traded Fd fund 0.0 $4.0k 152.00 26.32
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 49.00 20.41
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.0k 151.00 26.49
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $180k 12k 14.63
Thomson Reuters Corp 0.0 $250k 3.5k 71.72
Bain Cap Specialty Fin (BCSF) 0.0 $228k 12k 19.79
Recruit Holdings (RCRUY) 0.0 $82k 11k 7.52
Steris Plc Ord equities (STE) 0.0 $201k 1.3k 152.50
Designer Brands (DBI) 0.0 $175k 11k 15.71
Pimco Energy & Tactical (PDX) 0.0 $88k 5.3k 16.51
Broadstone Net Lease 0.0 $247k 2.9k 84.97
Rts/bristol-myers Squibb Compa 0.0 $140k 47k 3.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00