Bp Wealth Management

Boston Private Wealth as of March 31, 2020

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 593 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 18.6 $767M 8.4M 91.63
iShares S&P 1500 Index Fund (ITOT) 8.6 $353M 6.2M 57.21
iShares Russell 1000 Value Index (IWD) 4.7 $193M 1.9M 99.18
Spdr S&p 500 Etf (SPY) 4.6 $189M 735k 257.75
Apple (AAPL) 3.9 $161M 631k 254.29
iShares S&P 500 Index (IVV) 3.7 $152M 572k 266.67
Microsoft Corporation (MSFT) 3.0 $124M 784k 157.71
SPDR S&P MidCap 400 ETF (MDY) 2.0 $83M 317k 262.88
Berkshire Hathaway (BRK.A) 1.7 $70M 258.00 272000.00
Amazon (AMZN) 1.2 $50M 26k 1949.73
Visa (V) 1.2 $50M 310k 161.12
JPMorgan Chase & Co. (JPM) 1.1 $47M 516k 90.03
Abbott Laboratories (ABT) 1.1 $46M 576k 78.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $45M 1.4M 31.84
Home Depot (HD) 1.1 $44M 233k 186.71
Merck & Co (MRK) 1.0 $41M 529k 76.94
iShares S&P MidCap 400 Index (IJH) 1.0 $40M 281k 143.24
Nextera Energy (NEE) 0.9 $37M 155k 240.62
Procter & Gamble Company (PG) 0.9 $37M 333k 110.00
Accenture (ACN) 0.9 $36M 222k 163.26
Abbvie (ABBV) 0.8 $34M 441k 76.19
Johnson & Johnson (JNJ) 0.8 $32M 244k 131.13
Medtronic (MDT) 0.7 $29M 324k 90.18
Union Pacific Corporation (UNP) 0.7 $29M 207k 141.04
Automatic Data Processing (ADP) 0.7 $28M 202k 136.68
Walt Disney Company (DIS) 0.7 $27M 283k 96.60
Alphabet Inc Class C cs (GOOG) 0.6 $25M 22k 1162.79
Honeywell International (HON) 0.6 $24M 183k 133.79
Fidelity National Information Services (FIS) 0.6 $24M 198k 121.64
Intercontinental Exchange (ICE) 0.5 $22M 272k 80.75
Pepsi (PEP) 0.5 $21M 178k 120.10
Air Products & Chemicals (APD) 0.5 $21M 104k 199.61
Raytheon Company 0.5 $20M 155k 131.15
Broadcom (AVGO) 0.5 $20M 85k 237.10
At&t (T) 0.5 $20M 674k 29.15
Intel Corporation (INTC) 0.5 $19M 357k 54.12
Golar Lng (GLNG) 0.5 $19M 2.4M 7.88
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 16k 1161.92
Anthem (ELV) 0.4 $18M 81k 227.05
Broadridge Financial Solutions (BR) 0.4 $18M 192k 94.83
Danaher Corporation (DHR) 0.4 $18M 131k 138.41
Marsh & McLennan Companies (MMC) 0.4 $18M 209k 86.46
Cisco Systems (CSCO) 0.4 $18M 460k 39.31
Comcast Corporation (CMCSA) 0.4 $17M 503k 34.38
Facebook Inc cl a (META) 0.4 $16M 99k 166.80
Chubb (CB) 0.4 $16M 143k 111.69
Pfizer (PFE) 0.4 $16M 475k 32.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $14M 371k 37.65
Adobe Systems Incorporated (ADBE) 0.3 $13M 42k 318.24
Costco Wholesale Corporation (COST) 0.3 $13M 47k 285.13
Tyler Technologies (TYL) 0.3 $13M 45k 296.55
Chevron Corporation (CVX) 0.3 $13M 182k 72.46
BlackRock (BLK) 0.3 $13M 30k 439.95
Blackstone Group Inc Com Cl A (BX) 0.3 $13M 279k 45.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $12M 108k 114.72
Allergan 0.3 $12M 68k 177.10
Amgen (AMGN) 0.3 $12M 59k 202.73
salesforce (CRM) 0.3 $12M 83k 143.98
Ameriprise Financial (AMP) 0.3 $12M 115k 102.48
Vanguard Total Stock Market ETF (VTI) 0.3 $11M 88k 128.91
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 73k 150.65
TJX Companies (TJX) 0.3 $11M 229k 47.81
CoStar (CSGP) 0.3 $11M 18k 587.22
Starbucks Corporation (SBUX) 0.3 $11M 163k 65.74
UnitedHealth (UNH) 0.3 $11M 43k 249.37
SYSCO Corporation (SYY) 0.3 $10M 228k 45.63
McDonald's Corporation (MCD) 0.3 $10M 63k 165.35
Las Vegas Sands (LVS) 0.2 $10M 235k 42.47
CVS Caremark Corporation (CVS) 0.2 $10M 168k 59.33
Dominion Resources (D) 0.2 $9.9M 137k 72.19
United Technologies Corporation 0.2 $9.8M 104k 94.33
Berkshire Hathaway (BRK.B) 0.2 $9.7M 53k 182.84
Cerner Corporation 0.2 $9.5M 151k 62.99
Valero Energy Corporation (VLO) 0.2 $9.5M 210k 45.36
Optinose (OPTN) 0.2 $8.9M 2.0M 4.49
10x Genomics Inc Cl A (TXG) 0.2 $8.7M 140k 62.32
Cme (CME) 0.2 $8.7M 50k 172.91
SPDR Dow Jones Global Real Estate (RWO) 0.2 $8.5M 237k 36.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $8.4M 36k 236.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $8.3M 102k 81.04
Wal-Mart Stores (WMT) 0.2 $8.1M 71k 113.62
Bristol Myers Squibb (BMY) 0.2 $8.0M 144k 55.74
Iqvia Holdings (IQV) 0.2 $8.0M 74k 107.86
Vanguard Total World Stock Idx (VT) 0.2 $8.0M 127k 62.80
Trex Company (TREX) 0.2 $7.9M 99k 80.14
Pool Corporation (POOL) 0.2 $7.9M 40k 196.78
United Parcel Service (UPS) 0.2 $7.7M 82k 93.42
Royal Caribbean Cruises (RCL) 0.2 $7.4M 231k 32.17
Fidelity msci info tech i (FTEC) 0.2 $7.4M 118k 62.69
Coca-Cola Company (KO) 0.2 $7.3M 166k 44.25
Electronic Arts (EA) 0.2 $7.3M 73k 100.17
Estee Lauder Companies (EL) 0.2 $7.3M 46k 159.35
Exxon Mobil Corporation (XOM) 0.2 $6.8M 180k 37.97
Stryker Corporation (SYK) 0.2 $6.7M 40k 166.50
Verizon Communications (VZ) 0.2 $6.6M 123k 53.73
Ishares Tr intl dev ql fc (IQLT) 0.2 $6.6M 255k 25.85
United Rentals (URI) 0.2 $6.6M 64k 102.89
Ishares Inc core msci emkt (IEMG) 0.2 $6.6M 162k 40.47
Charles Schwab Corporation (SCHW) 0.2 $6.5M 195k 33.62
Gilead Sciences (GILD) 0.1 $6.1M 82k 74.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.0M 76k 78.25
SPDR Gold Trust (GLD) 0.1 $5.8M 39k 148.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $5.8M 82k 70.55
PPG Industries (PPG) 0.1 $5.5M 66k 83.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.5M 111k 49.89
Nike (NKE) 0.1 $5.5M 67k 82.74
Vanguard Europe Pacific ETF (VEA) 0.1 $5.3M 159k 33.34
Ishares Tr Exponential Technologies Etf (XT) 0.1 $5.2M 146k 35.61
Fidelity msci hlth care i (FHLC) 0.1 $5.1M 119k 42.98
Arista Networks (ANET) 0.1 $5.1M 25k 202.56
3M Company (MMM) 0.1 $5.0M 37k 136.50
Spdr Series Trust cmn (HYMB) 0.1 $4.9M 90k 54.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.9M 50k 98.98
Martin Marietta Materials (MLM) 0.1 $4.9M 26k 189.24
Booking Holdings (BKNG) 0.1 $4.9M 3.6k 1345.44
MasterCard Incorporated (MA) 0.1 $4.7M 20k 241.54
Ecolab (ECL) 0.1 $4.7M 30k 155.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.5M 24k 190.35
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 39k 115.44
Broadmark Rlty Cap 0.1 $4.4M 587k 7.52
International Business Machines (IBM) 0.1 $4.4M 40k 110.93
Health Care SPDR (XLV) 0.1 $4.3M 49k 88.59
Fidelity msci finls idx (FNCL) 0.1 $4.3M 146k 29.38
Colgate-Palmolive Company (CL) 0.1 $4.2M 63k 66.36
L3harris Technologies (LHX) 0.1 $4.1M 23k 180.10
Analog Devices (ADI) 0.1 $4.1M 45k 89.65
Skyworks Solutions (SWKS) 0.1 $4.0M 45k 89.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.9M 116k 33.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 31k 123.52
NetEase (NTES) 0.1 $3.8M 12k 321.00
Bank of America Corporation (BAC) 0.1 $3.8M 178k 21.23
Microchip Technology (MCHP) 0.1 $3.7M 55k 67.80
Waste Management (WM) 0.1 $3.7M 40k 92.56
Domino's Pizza (DPZ) 0.1 $3.7M 11k 324.09
Ross Stores (ROST) 0.1 $3.6M 42k 86.97
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.6M 152k 23.88
Boeing Company (BA) 0.1 $3.6M 24k 149.13
Fidelity msci indl indx (FIDU) 0.1 $3.6M 117k 30.44
Oracle Corporation (ORCL) 0.1 $3.4M 71k 48.34
Wells Fargo & Company (WFC) 0.1 $3.4M 119k 28.70
Vanguard Health Care ETF (VHT) 0.1 $3.4M 20k 166.11
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.3M 38k 87.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.3M 37k 89.32
Vanguard Information Technology ETF (VGT) 0.1 $3.3M 15k 211.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 14k 237.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 37k 86.66
Progressive Corporation (PGR) 0.1 $3.2M 43k 73.84
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.1M 139k 22.53
Utilities SPDR (XLU) 0.1 $3.0M 55k 55.42
Eli Lilly & Co. (LLY) 0.1 $3.0M 22k 138.72
Netflix (NFLX) 0.1 $3.0M 7.9k 375.44
Technology SPDR (XLK) 0.1 $2.9M 36k 80.38
Fidelity cmn (FCOM) 0.1 $2.8M 98k 29.03
State Street Corporation (STT) 0.1 $2.8M 53k 53.26
Alibaba Group Holding (BABA) 0.1 $2.8M 14k 194.50
Illinois Tool Works (ITW) 0.1 $2.7M 19k 142.12
T. Rowe Price (TROW) 0.1 $2.7M 28k 97.64
Energy Select Sector SPDR (XLE) 0.1 $2.7M 92k 29.06
iShares S&P 100 Index (OEF) 0.1 $2.7M 23k 118.63
EOG Resources (EOG) 0.1 $2.7M 74k 35.92
iShares S&P Global Consumer Staple (KXI) 0.1 $2.5M 53k 47.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 31k 81.52
American Tower Reit (AMT) 0.1 $2.4M 11k 217.73
General Electric Company 0.1 $2.2M 280k 7.94
Intuitive Surgical (ISRG) 0.1 $2.2M 4.4k 495.11
Qualcomm (QCOM) 0.1 $2.2M 32k 67.66
Fidelity consmr staples (FSTA) 0.1 $2.1M 67k 32.34
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 17k 127.88
Te Connectivity Ltd for (TEL) 0.1 $2.1M 33k 62.98
Prologis (PLD) 0.1 $2.1M 26k 80.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 36k 57.25
Roper Industries (ROP) 0.0 $2.1M 6.6k 311.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0M 20k 102.97
V.F. Corporation (VFC) 0.0 $2.0M 37k 54.09
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.5k 302.51
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 20k 98.10
Mondelez Int (MDLZ) 0.0 $1.9M 39k 50.07
Cdw (CDW) 0.0 $1.9M 20k 93.25
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 101.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 38k 48.90
General Mills (GIS) 0.0 $1.8M 35k 52.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 40k 44.83
FedEx Corporation (FDX) 0.0 $1.8M 15k 121.28
SPDR S&P Dividend (SDY) 0.0 $1.8M 22k 79.87
American Express Company (AXP) 0.0 $1.8M 21k 85.59
Becton, Dickinson and (BDX) 0.0 $1.7M 7.5k 229.77
Peak (DOC) 0.0 $1.7M 71k 23.84
Seagate Technology Com Stk 0.0 $1.6M 34k 48.79
Illumina (ILMN) 0.0 $1.6M 6.0k 273.08
Delta Air Lines (DAL) 0.0 $1.6M 56k 28.52
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.7k 338.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 51k 30.94
Fidelity msci rl est etf (FREL) 0.0 $1.6M 75k 20.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.5M 18k 83.96
Texas Instruments Incorporated (TXN) 0.0 $1.5M 15k 99.93
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 18k 82.04
Tesla Motors (TSLA) 0.0 $1.5M 2.8k 523.89
Eaton Vance 0.0 $1.5M 46k 32.26
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 48.74
Immunomedics 0.0 $1.5M 109k 13.48
Dover Corporation (DOV) 0.0 $1.5M 18k 83.94
PNC Financial Services (PNC) 0.0 $1.4M 15k 95.73
Duke Energy (DUK) 0.0 $1.4M 18k 80.87
Financial Select Sector SPDR (XLF) 0.0 $1.4M 67k 20.81
Church & Dwight (CHD) 0.0 $1.4M 22k 64.17
U.S. Bancorp (USB) 0.0 $1.4M 40k 34.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 26k 52.35
Kroger (KR) 0.0 $1.4M 45k 30.11
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 57.51
Fidelity Con Discret Etf (FDIS) 0.0 $1.3M 36k 37.74
Theratechnologies 0.0 $1.3M 831k 1.60
Ameren Corporation (AEE) 0.0 $1.3M 18k 72.84
BP (BP) 0.0 $1.3M 54k 24.39
Royal Dutch Shell 0.0 $1.3M 39k 32.66
Paychex (PAYX) 0.0 $1.3M 20k 62.94
Target Corporation (TGT) 0.0 $1.2M 13k 92.99
Philip Morris International (PM) 0.0 $1.2M 17k 72.96
Yum China Holdings (YUMC) 0.0 $1.2M 29k 42.64
Thermo Fisher Scientific (TMO) 0.0 $1.2M 4.2k 283.63
Hologic (HOLX) 0.0 $1.2M 34k 35.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 77.08
Paypal Holdings (PYPL) 0.0 $1.2M 12k 95.70
Cigna Corp (CI) 0.0 $1.2M 6.5k 177.25
PPL Corporation (PPL) 0.0 $1.2M 47k 24.68
Yum! Brands (YUM) 0.0 $1.1M 17k 68.54
AvalonBay Communities (AVB) 0.0 $1.1M 7.7k 147.21
Republic Services (RSG) 0.0 $1.1M 15k 75.09
Citigroup (C) 0.0 $1.1M 27k 42.13
Trane Technologies (TT) 0.0 $1.1M 14k 82.58
Cummins (CMI) 0.0 $1.1M 7.8k 135.36
Dentsply Sirona (XRAY) 0.0 $1.0M 27k 38.82
Hp (HPQ) 0.0 $1.0M 58k 17.35
AmerisourceBergen (COR) 0.0 $990k 11k 88.53
NVIDIA Corporation (NVDA) 0.0 $988k 3.7k 263.54
Magellan Midstream Partners 0.0 $978k 27k 36.49
Goldman Sachs (GS) 0.0 $959k 6.2k 154.55
Altria (MO) 0.0 $947k 25k 38.66
Vanguard Mid-Cap ETF (VO) 0.0 $945k 7.2k 131.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $940k 8.7k 107.71
IDEXX Laboratories (IDXX) 0.0 $928k 3.8k 242.36
Novartis (NVS) 0.0 $928k 11k 82.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $927k 17k 54.50
Enterprise Products Partners (EPD) 0.0 $925k 65k 14.30
Lowe's Companies (LOW) 0.0 $923k 11k 86.08
Interpublic Group of Companies (IPG) 0.0 $904k 56k 16.19
Allstate Corporation (ALL) 0.0 $897k 9.8k 91.72
Intuit (INTU) 0.0 $895k 3.9k 229.96
Southern Company (SO) 0.0 $888k 16k 54.14
Maxim Integrated Products 0.0 $851k 18k 48.62
iShares Russell Midcap Value Index (IWS) 0.0 $850k 13k 64.11
Musclepharm Corp New Com equity (MSLPQ) 0.0 $843k 3.6M 0.23
American Electric Power Company (AEP) 0.0 $831k 10k 79.97
Molecular Templates 0.0 $824k 62k 13.29
Walgreen Boots Alliance (WBA) 0.0 $823k 18k 45.77
Valley National Ban (VLY) 0.0 $821k 112k 7.31
Cognex Corporation (CGNX) 0.0 $807k 19k 42.24
Emerson Electric (EMR) 0.0 $804k 17k 47.65
Dupont De Nemours (DD) 0.0 $803k 24k 34.10
Industrial SPDR (XLI) 0.0 $782k 13k 59.02
iShares Gold Trust 0.0 $772k 51k 15.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $771k 7.2k 106.49
AFLAC Incorporated (AFL) 0.0 $753k 22k 34.25
Caterpillar (CAT) 0.0 $735k 6.3k 116.10
Truist Financial Corp equities (TFC) 0.0 $727k 24k 30.83
Gartner (IT) 0.0 $723k 7.3k 99.52
Agilent Technologies Inc C ommon (A) 0.0 $722k 10k 71.58
Norfolk Southern (NSC) 0.0 $719k 4.9k 146.02
Eaton (ETN) 0.0 $719k 9.3k 77.71
S&p Global (SPGI) 0.0 $718k 2.9k 245.13
Palo Alto Networks (PANW) 0.0 $703k 4.3k 164.02
Xylem (XYL) 0.0 $691k 11k 65.09
Diageo (DEO) 0.0 $690k 5.4k 127.03
Grom Social Enterprises 0.0 $681k 11M 0.07
Morgan Stanley (MS) 0.0 $680k 20k 34.00
Digital Realty Trust (DLR) 0.0 $678k 4.9k 138.83
Dow (DOW) 0.0 $675k 23k 29.25
Roche Holding (RHHBY) 0.0 $670k 17k 40.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $660k 15k 42.91
Quest Diagnostics Incorporated (DGX) 0.0 $657k 8.2k 80.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $655k 9.5k 68.59
Real Estate Select Sect Spdr (XLRE) 0.0 $646k 21k 31.00
Capital One Financial (COF) 0.0 $641k 13k 50.42
Jd (JD) 0.0 $627k 16k 40.50
Open Text Corp (OTEX) 0.0 $623k 18k 34.95
Heritage Commerce (HTBK) 0.0 $620k 81k 7.67
ResMed (RMD) 0.0 $618k 4.2k 147.32
Hewlett Packard Enterprise (HPE) 0.0 $616k 64k 9.71
RPM International (RPM) 0.0 $615k 10k 59.49
Sun Communities (SUI) 0.0 $615k 4.9k 124.80
Texas Pacific Land Trust 0.0 $600k 1.6k 380.23
Taiwan Semiconductor Mfg (TSM) 0.0 $592k 12k 47.75
Servicenow (NOW) 0.0 $591k 2.1k 286.48
Encompass Health Corp (EHC) 0.0 $590k 9.2k 64.05
Global Payments (GPN) 0.0 $583k 4.0k 144.20
CSX Corporation (CSX) 0.0 $580k 10k 57.27
Fiserv (FI) 0.0 $578k 6.1k 94.94
Pimco Total Return Etf totl (BOND) 0.0 $573k 5.4k 106.11
Activision Blizzard 0.0 $570k 9.6k 59.47
Fortinet (FTNT) 0.0 $566k 5.6k 101.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $560k 5.4k 103.34
Baxter International (BAX) 0.0 $560k 6.9k 81.25
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $555k 8.7k 63.84
Schwab U S Broad Market ETF (SCHB) 0.0 $547k 9.1k 60.42
Genuine Parts Company (GPC) 0.0 $540k 8.0k 67.38
Corteva (CTVA) 0.0 $528k 23k 23.49
Delek Us Holdings (DK) 0.0 $526k 33k 15.77
Fortive (FTV) 0.0 $524k 9.5k 55.19
Fidelity msci utils index (FUTY) 0.0 $518k 14k 35.91
First Trust Health Care AlphaDEX (FXH) 0.0 $518k 7.0k 74.00
Zoetis Inc Cl A (ZTS) 0.0 $518k 4.4k 117.70
Consolidated Edison (ED) 0.0 $516k 6.6k 77.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $514k 13k 40.88
Fidelity msci matls index (FMAT) 0.0 $511k 21k 24.51
Gentex Corporation (GNTX) 0.0 $511k 23k 22.16
GlaxoSmithKline 0.0 $510k 14k 37.90
Hercules Technology Growth Capital (HTGC) 0.0 $509k 67k 7.65
Applied Materials (AMAT) 0.0 $507k 11k 45.83
Fnf (FNF) 0.0 $504k 20k 24.88
Graniteshares Gold Tr shs ben int (BAR) 0.0 $504k 32k 15.69
Epr Properties (EPR) 0.0 $500k 21k 24.23
Biogen Idec (BIIB) 0.0 $496k 1.6k 316.33
Agnico (AEM) 0.0 $478k 12k 39.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $477k 8.2k 58.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $469k 28k 16.55
Toro Company (TTC) 0.0 $465k 7.1k 65.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $465k 9.5k 49.08
Phillips 66 (PSX) 0.0 $459k 8.5k 53.70
Linde 0.0 $459k 2.7k 172.88
Lam Research Corporation (LRCX) 0.0 $455k 1.9k 240.02
Deere & Company (DE) 0.0 $453k 3.3k 138.24
Ishares Msci Japan (EWJ) 0.0 $452k 9.2k 49.39
Vanguard Pacific ETF (VPL) 0.0 $445k 8.1k 55.13
Micron Technology (MU) 0.0 $444k 11k 42.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $443k 2.2k 205.38
Constellation Brands (STZ) 0.0 $442k 3.1k 143.27
Vanguard Value ETF (VTV) 0.0 $436k 4.9k 89.05
Packaging Corporation of America (PKG) 0.0 $436k 5.0k 86.84
Revolve Group Inc cl a (RVLV) 0.0 $432k 50k 8.64
General Motors Company (GM) 0.0 $428k 21k 20.80
Monster Beverage Corp (MNST) 0.0 $424k 7.5k 56.30
Avery Dennison Corporation (AVY) 0.0 $417k 4.1k 101.81
Public Service Enterprise (PEG) 0.0 $413k 9.2k 44.92
Keweenaw Land Assn (KEWL) 0.0 $412k 7.2k 57.46
Vulcan Materials Company (VMC) 0.0 $409k 3.8k 108.00
J.M. Smucker Company (SJM) 0.0 $407k 3.7k 111.08
Huntington Ingalls Inds (HII) 0.0 $406k 2.2k 182.23
Sony Corporation (SONY) 0.0 $406k 6.9k 59.21
Wec Energy Group (WEC) 0.0 $402k 4.6k 88.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $395k 5.6k 71.09
Twilio Inc cl a (TWLO) 0.0 $388k 4.3k 89.48
Wheaton Precious Metals Corp (WPM) 0.0 $386k 14k 27.55
Cintas Corporation (CTAS) 0.0 $383k 2.2k 173.15
Nutrien (NTR) 0.0 $381k 11k 33.92
Tcr2 Therapeutics Inc cs 0.0 $379k 49k 7.74
PerkinElmer (RVTY) 0.0 $378k 5.0k 75.27
O'reilly Automotive (ORLY) 0.0 $377k 1.3k 300.88
Ares Capital Corporation (ARCC) 0.0 $377k 35k 10.77
Foot Locker (FL) 0.0 $372k 17k 22.05
Eversource Energy (ES) 0.0 $372k 4.8k 78.28
Global X Fds fintec thmatic (FINX) 0.0 $372k 15k 24.16
Cardinal Health (CAH) 0.0 $364k 7.6k 47.93
McKesson Corporation (MCK) 0.0 $364k 2.7k 135.22
Tencent Holdings Ltd - (TCEHY) 0.0 $363k 7.4k 49.10
Bank of New York Mellon Corporation (BK) 0.0 $362k 11k 33.63
Stericycle (SRCL) 0.0 $360k 7.4k 48.63
Boston Scientific Corporation (BSX) 0.0 $357k 11k 32.67
Vanguard Consumer Staples ETF (VDC) 0.0 $357k 2.6k 137.78
iShares Dow Jones US Technology (IYW) 0.0 $354k 1.7k 204.27
Donaldson Company (DCI) 0.0 $351k 9.1k 38.66
Pza etf (PZA) 0.0 $351k 14k 25.81
Sap (SAP) 0.0 $349k 3.2k 110.56
Total (TTE) 0.0 $340k 9.1k 37.21
Industries N shs - a - (LYB) 0.0 $338k 6.8k 49.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $336k 2.0k 164.95
Cognizant Technology Solutions (CTSH) 0.0 $336k 7.2k 46.51
Equinix (EQIX) 0.0 $334k 534.00 625.47
CoreSite Realty 0.0 $334k 2.9k 115.73
Hartford Financial Services (HIG) 0.0 $334k 9.5k 35.28
iShares MSCI EMU Index (EZU) 0.0 $333k 11k 30.47
D.R. Horton (DHI) 0.0 $330k 9.7k 34.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $327k 7.2k 45.27
Stanley Black & Decker (SWK) 0.0 $323k 3.2k 99.94
Acuity Brands (AYI) 0.0 $321k 3.8k 85.60
Canadian Natl Ry (CNI) 0.0 $312k 4.0k 77.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $310k 711.00 436.01
Kayne Anderson MLP Investment (KYN) 0.0 $306k 84k 3.63
Mylan Nv 0.0 $305k 20k 14.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $304k 3.8k 78.98
Motorola Solutions (MSI) 0.0 $302k 2.3k 132.86
CarMax (KMX) 0.0 $301k 5.6k 53.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $301k 3.5k 87.02
Legg Mason 0.0 $301k 6.2k 48.92
Aia Group Ltd-sp (AAGIY) 0.0 $300k 8.4k 35.93
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $300k 13k 23.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $298k 11k 26.84
Evergy (EVRG) 0.0 $295k 5.4k 54.98
J Global (ZD) 0.0 $290k 3.9k 74.74
Edwards Lifesciences (EW) 0.0 $289k 1.5k 188.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $287k 2.7k 106.38
Nxp Semiconductors N V (NXPI) 0.0 $286k 3.5k 82.87
DTE Energy Company (DTE) 0.0 $283k 3.0k 95.06
Sabre (SABR) 0.0 $282k 48k 5.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $277k 4.9k 56.05
Wabtec Corporation (WAB) 0.0 $277k 5.8k 48.06
Ishares Tr aaa a rated cp (QLTA) 0.0 $276k 5.0k 55.20
Ping An Insurance (PNGAY) 0.0 $274k 14k 19.70
Moody's Corporation (MCO) 0.0 $273k 1.3k 211.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $268k 4.4k 60.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $268k 4.9k 54.92
FUJIFILM Holdings (FUJIY) 0.0 $267k 5.3k 49.99
Spire (SR) 0.0 $263k 3.5k 74.40
McCormick & Company, Incorporated (MKC) 0.0 $261k 1.8k 141.39
Hubbell (HUBB) 0.0 $258k 2.3k 114.67
Fortune Brands (FBIN) 0.0 $256k 5.9k 43.18
FactSet Research Systems (FDS) 0.0 $256k 982.00 260.69
Cdk Global Inc equities 0.0 $255k 7.8k 32.86
Reliance Steel & Aluminum (RS) 0.0 $255k 2.9k 87.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $251k 21k 11.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $251k 2.6k 97.14
Grayscale Bitcoin Ord (GBTC) 0.0 $249k 35k 7.13
AstraZeneca (AZN) 0.0 $249k 5.6k 44.68
Ingersoll Rand (IR) 0.0 $248k 10k 24.79
FLIR Systems 0.0 $248k 7.8k 31.95
Broadstone Net Lease 0.0 $247k 2.9k 84.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $246k 3.5k 70.63
Atlassian Corp Plc cl a 0.0 $246k 1.8k 137.05
First Trust DJ Internet Index Fund (FDN) 0.0 $246k 2.0k 123.56
Southwest Airlines (LUV) 0.0 $245k 6.9k 35.67
MetLife (MET) 0.0 $245k 8.0k 30.58
Royal Dutch Shell 0.0 $245k 7.0k 34.87
Zscaler Incorporated (ZS) 0.0 $243k 4.0k 60.75
Dollar Tree (DLTR) 0.0 $242k 3.3k 73.36
Truecar (TRUE) 0.0 $242k 100k 2.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $240k 8.1k 29.54
Thomson Reuters Corp 0.0 $238k 3.5k 67.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $236k 4.2k 56.12
Enbridge (ENB) 0.0 $236k 8.1k 29.09
Baidu (BIDU) 0.0 $236k 2.3k 100.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 2.4k 99.83
Allianz Se (ALIZY) 0.0 $234k 14k 16.98
Travelers Companies (TRV) 0.0 $233k 2.3k 99.23
Xcel Energy (XEL) 0.0 $233k 3.9k 60.33
Sanofi-Aventis SA (SNY) 0.0 $229k 5.2k 43.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $229k 2.4k 94.92
ORIX Corporation (IX) 0.0 $229k 3.9k 59.00
Casey's General Stores (CASY) 0.0 $224k 1.7k 132.39
Innospec (IOSP) 0.0 $222k 3.2k 69.38
Entergy Corporation (ETR) 0.0 $220k 2.3k 93.94
Marriott International (MAR) 0.0 $219k 2.9k 74.97
Unilever (UL) 0.0 $219k 4.3k 50.65
Unilever 0.0 $218k 4.5k 48.82
Regeneron Pharmaceuticals (REGN) 0.0 $218k 447.00 488.06
eBay (EBAY) 0.0 $218k 7.3k 30.07
Waste Connections (WCN) 0.0 $211k 2.7k 77.43
Harborone Bancorp (HONE) 0.0 $208k 28k 7.53
Horace Mann Educators Corporation (HMN) 0.0 $207k 5.7k 36.53
China Mobile 0.0 $206k 5.5k 37.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $204k 3.7k 55.62
Vanguard Financials ETF (VFH) 0.0 $204k 4.0k 50.62
Schlumberger (SLB) 0.0 $204k 15k 13.50
Ventas (VTR) 0.0 $204k 7.6k 26.86
Dell Technologies (DELL) 0.0 $203k 5.1k 39.52
Icahn Enterprises (IEP) 0.0 $201k 4.1k 48.52
iShares Dow Jones Select Dividend (DVY) 0.0 $196k 2.7k 73.55
Chefs Whse (CHEF) 0.0 $194k 19k 10.07
Vodafone Group New Adr F (VOD) 0.0 $188k 14k 13.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $186k 12k 15.12
First Tr Sr Floating Rate 20 0.0 $183k 25k 7.32
Wendy's/arby's Group (WEN) 0.0 $181k 12k 14.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $174k 1.0k 174.00
Perma-pipe International (PPIH) 0.0 $173k 28k 6.22
Rts/bristol-myers Squibb Compa 0.0 $171k 45k 3.80
Bayer (BAYRY) 0.0 $169k 12k 14.49
Bbx Capital 0.0 $164k 71k 2.31
Fidelity msci energy idx (FENY) 0.0 $157k 21k 7.53
Deutsche Telekom (DTEGY) 0.0 $154k 12k 12.71
Nomura Holdings (NMR) 0.0 $146k 34k 4.28
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $139k 10k 13.51
BGC Partners 0.0 $138k 55k 2.52
Groupe Danone SA (DANOY) 0.0 $138k 11k 12.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $135k 1.7k 81.13
Manulife Finl Corp (MFC) 0.0 $134k 11k 12.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $134k 4.8k 27.92
iShares S&P Europe 350 Index (IEV) 0.0 $133k 3.8k 35.23
CenturyLink 0.0 $132k 14k 9.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130k 2.5k 51.20
America Movil Sab De Cv spon adr l 0.0 $129k 11k 11.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $127k 5.3k 24.03
Anglo American (NGLOY) 0.0 $124k 14k 8.85
Subaru (FUJHY) 0.0 $124k 13k 9.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $116k 4.8k 24.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $110k 829.00 132.69
Two Hbrs Invt Corp Com New reit 0.0 $107k 28k 3.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 1.2k 88.51
Sandstorm Gold (SAND) 0.0 $102k 20k 5.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 20k 4.77
Telefonica (TEF) 0.0 $94k 21k 4.56
World Gold Tr spdr gld minis 0.0 $94k 6.0k 15.68
United Microelectronics (UMC) 0.0 $93k 43k 2.16
Kranesh Bosera Msci China A cmn (KBA) 0.0 $88k 3.0k 29.33
KT Corporation (KT) 0.0 $88k 11k 7.76
Compagnie Fin Richemontag S (CFRUY) 0.0 $86k 16k 5.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 12k 7.22
Vanguard Large-Cap ETF (VV) 0.0 $77k 656.00 117.38
Enel Spa - (ENLAY) 0.0 $77k 11k 7.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 788.00 96.45
Proshares Tr pshs ult nasb (BIB) 0.0 $69k 1.5k 46.00
Recruit Holdings (RCRUY) 0.0 $67k 13k 5.20
iShares Russell 2000 Index (IWM) 0.0 $66k 581.00 113.60
Inventrust Properties 0.0 $62k 20k 3.14
Ford Motor Company (F) 0.0 $58k 12k 4.85
Aware (AWRE) 0.0 $54k 19k 2.84
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $51k 463.00 110.15
Flaherty & Crumrine Pref. Income (PFD) 0.0 $47k 3.9k 12.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $47k 11k 4.26
Advisorshares Cornerstone Smal 0.0 $46k 1.8k 25.56
Ishares Tr msci lw crb tg (CRBN) 0.0 $42k 413.00 101.69
iShares Russell 1000 Index (IWB) 0.0 $37k 268.00 138.06
Global X Fds superdiv em mk 0.0 $36k 4.0k 9.00
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 806.00 42.18
Vanguard REIT ETF (VNQ) 0.0 $34k 476.00 70.97
iShares S&P 500 Growth Index (IVW) 0.0 $33k 200.00 165.00
Glencore Xstrata (GLNCY) 0.0 $32k 10k 3.12
iShares S&P 500 Value Index (IVE) 0.0 $32k 333.00 96.10
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 200.00 155.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $29k 529.00 54.82
Pimco Energy & Tactical (PDX) 0.0 $29k 5.5k 5.32
iShares Russell 3000 Index (IWV) 0.0 $28k 193.00 145.08
Mizuho Financial (MFG) 0.0 $26k 11k 2.29
Veon 0.0 $24k 16k 1.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 199.00 120.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22k 152.00 144.74
Pimco NY Municipal Income Fund (PNF) 0.0 $21k 2.0k 10.50
Vanguard Growth ETF (VUG) 0.0 $21k 138.00 152.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.6k 12.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 164.00 109.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 215.00 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 77.00 207.79
Spdr Ser Tr sp500 high div (SPYD) 0.0 $15k 640.00 23.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.2k 11.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $14k 582.00 24.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 100.00 130.00
Templeton Global Income Fund (SABA) 0.0 $11k 2.1k 5.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.1k 8.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 100.00 90.00
BlackRock MuniHolding Insured Investm 0.0 $9.0k 750.00 12.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 158.00 56.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0k 103.00 87.38
Putnam Premier Income Trust (PPT) 0.0 $9.0k 2.0k 4.45
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 132.00 60.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.0k 294.00 27.21
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $7.0k 645k 0.01
Highlands Reit Inc reit (HHDS) 0.0 $7.0k 20k 0.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 132.00 53.03
Goldman Sachs Mlp Energy Renai Com cef 0.0 $7.0k 10k 0.68
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $6.0k 294.00 20.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 50.00 120.00
Ishares Msci Germany 0.0 $6.0k 150.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 54.00 111.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 154.00 38.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 489.00 12.27
Vanguard Materials ETF (VAW) 0.0 $5.0k 54.00 92.59
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0k 50.00 100.00
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 8.0k 0.62
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 49.00 81.63
SPDR S&P Biotech (XBI) 0.0 $4.0k 60.00 66.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 30.00 133.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 30.00 133.33
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 165.00 24.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 62.00 48.39
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 62.00 48.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 91.00 32.97
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 159.00 18.87
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 39.00 51.28
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 152.00 13.16
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.0k 40.00 50.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 66.00 30.30
Vanguard European ETF (VGK) 0.0 $2.0k 52.00 38.46
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.0k 78.00 25.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 67.00 29.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 151.00 13.24
Firsthand Tech Value (SVVC) 0.0 $1.0k 372.00 2.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 11.00 90.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 11.00 90.91
SPDR S&P International Small Cap (GWX) 0.0 $999.999000 65.00 15.38
Schwab Strategic Tr cmn (SCHV) 0.0 $999.999000 27.00 37.04
Crystal Peak Minerals 0.0 $999.159800 39k 0.03
Silicon Graphics 0.0 $0 10k 0.00
theglobe (TGLO) 0.0 $0 10k 0.00
Genoil (GNOLF) 0.0 $0 50k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00