Boston Private Wealth as of Dec. 31, 2016
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 498 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $99M | 850k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $66M | 768k | 86.29 | |
| General Electric Company | 2.7 | $65M | 2.1M | 31.60 | |
| Microsoft Corporation (MSFT) | 2.7 | $65M | 1.0M | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $41M | 451k | 90.26 | |
| Merck & Co (MRK) | 1.6 | $39M | 661k | 58.87 | |
| Home Depot (HD) | 1.6 | $38M | 280k | 134.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $34M | 610k | 55.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 289k | 115.21 | |
| Celgene Corporation | 1.4 | $33M | 282k | 115.75 | |
| Procter & Gamble Company (PG) | 1.3 | $33M | 387k | 84.08 | |
| Pfizer (PFE) | 1.3 | $33M | 1000k | 32.48 | |
| Chubb (CB) | 1.3 | $32M | 244k | 132.12 | |
| Union Pacific Corporation (UNP) | 1.3 | $32M | 304k | 103.68 | |
| United Technologies Corporation | 1.3 | $31M | 280k | 109.62 | |
| Abbvie (ABBV) | 1.2 | $30M | 472k | 62.62 | |
| Walt Disney Company (DIS) | 1.2 | $29M | 282k | 104.22 | |
| Chevron Corporation (CVX) | 1.1 | $27M | 230k | 117.70 | |
| Verizon Communications (VZ) | 1.1 | $26M | 490k | 53.38 | |
| Schlumberger (SLB) | 1.1 | $26M | 309k | 83.95 | |
| Medtronic (MDT) | 1.1 | $26M | 359k | 71.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $25M | 33k | 771.82 | |
| Visa (V) | 1.0 | $25M | 322k | 78.02 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $25M | 348k | 71.23 | |
| Cisco Systems (CSCO) | 1.0 | $24M | 796k | 30.22 | |
| Essex Property Trust (ESS) | 1.0 | $23M | 100k | 232.50 | |
| United Rentals (URI) | 0.9 | $23M | 217k | 105.58 | |
| Mondelez Int (MDLZ) | 0.9 | $23M | 516k | 44.33 | |
| BlackRock (BLK) | 0.9 | $23M | 59k | 380.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $22M | 28k | 792.45 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 394k | 55.52 | |
| Raytheon Company | 0.9 | $22M | 154k | 142.00 | |
| Facebook Inc cl a (META) | 0.9 | $22M | 190k | 115.05 | |
| Automatic Data Processing (ADP) | 0.9 | $22M | 210k | 102.78 | |
| International Business Machines (IBM) | 0.9 | $22M | 129k | 165.99 | |
| Capital One Financial (COF) | 0.9 | $21M | 245k | 87.24 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 546k | 38.41 | |
| Broad | 0.8 | $20M | 115k | 176.77 | |
| Amazon (AMZN) | 0.8 | $20M | 27k | 749.87 | |
| Intel Corporation (INTC) | 0.8 | $20M | 549k | 36.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 285k | 69.05 | |
| FedEx Corporation (FDX) | 0.8 | $19M | 102k | 186.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 239k | 78.91 | |
| Accenture (ACN) | 0.7 | $18M | 154k | 117.13 | |
| Nextera Energy (NEE) | 0.7 | $17M | 146k | 119.46 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $17M | 419k | 39.47 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $16M | 165k | 98.01 | |
| Allergan | 0.7 | $16M | 76k | 210.01 | |
| Honeywell International (HON) | 0.7 | $16M | 137k | 115.85 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 378k | 41.46 | |
| At&t (T) | 0.6 | $16M | 367k | 42.53 | |
| Danaher Corporation (DHR) | 0.6 | $15M | 195k | 77.84 | |
| Amgen (AMGN) | 0.6 | $15M | 102k | 146.21 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $14M | 175k | 82.04 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 200k | 71.61 | |
| Ecolab (ECL) | 0.6 | $14M | 121k | 117.22 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $14M | 168k | 82.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 228k | 58.44 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 102k | 121.72 | |
| Kraft Heinz (KHC) | 0.5 | $12M | 141k | 87.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 187k | 65.44 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 85k | 143.81 | |
| TJX Companies (TJX) | 0.5 | $12M | 161k | 75.13 | |
| Pepsi (PEP) | 0.5 | $12M | 115k | 104.63 | |
| Royal Dutch Shell | 0.5 | $12M | 207k | 57.97 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 175k | 67.59 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 301k | 38.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $11M | 172k | 66.30 | |
| Sabre (SABR) | 0.5 | $11M | 443k | 24.95 | |
| 3M Company (MMM) | 0.4 | $11M | 59k | 178.58 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 471k | 22.10 | |
| AmerisourceBergen (COR) | 0.4 | $10M | 132k | 78.19 | |
| Altria (MO) | 0.4 | $10M | 149k | 67.62 | |
| Fidelity National Information Services (FIS) | 0.4 | $10M | 133k | 75.64 | |
| EQT Corporation (EQT) | 0.4 | $10M | 153k | 65.40 | |
| Mobileye | 0.4 | $9.9M | 259k | 38.12 | |
| EOG Resources (EOG) | 0.4 | $9.9M | 98k | 101.10 | |
| Cerner Corporation | 0.4 | $9.5M | 200k | 47.37 | |
| UnitedHealth (UNH) | 0.4 | $9.5M | 59k | 160.04 | |
| Philip Morris International (PM) | 0.4 | $9.4M | 103k | 91.49 | |
| BB&T Corporation | 0.4 | $9.4M | 200k | 47.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.2M | 178k | 51.96 | |
| Discovery Communications | 0.4 | $9.0M | 330k | 27.41 | |
| Dominion Resources (D) | 0.4 | $8.7M | 114k | 76.59 | |
| Republic Services (RSG) | 0.4 | $8.7M | 152k | 57.05 | |
| Stryker Corporation (SYK) | 0.4 | $8.6M | 72k | 119.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $8.6M | 81k | 105.44 | |
| Microchip Technology (MCHP) | 0.3 | $8.3M | 129k | 64.15 | |
| Ameriprise Financial (AMP) | 0.3 | $8.1M | 73k | 110.94 | |
| Unilever (UL) | 0.3 | $7.8M | 192k | 40.70 | |
| Interpublic Group of Companies (IPG) | 0.3 | $7.8M | 331k | 23.41 | |
| Williams-Sonoma (WSM) | 0.3 | $7.7M | 159k | 48.39 | |
| Cardinal Health (CAH) | 0.3 | $7.5M | 105k | 71.97 | |
| Citigroup (C) | 0.3 | $7.5M | 126k | 59.43 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.5M | 109k | 68.32 | |
| Nike (NKE) | 0.3 | $7.1M | 140k | 50.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.0M | 101k | 69.12 | |
| Boeing Company (BA) | 0.3 | $7.0M | 45k | 155.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.9M | 42k | 162.98 | |
| U.S. Bancorp (USB) | 0.3 | $6.8M | 133k | 51.37 | |
| PPG Industries (PPG) | 0.3 | $6.7M | 71k | 94.76 | |
| General Motors Company (GM) | 0.3 | $6.6M | 189k | 34.84 | |
| Dow Chemical Company | 0.3 | $6.2M | 109k | 57.22 | |
| Cummins (CMI) | 0.2 | $5.9M | 43k | 136.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.8M | 79k | 73.40 | |
| PNC Financial Services (PNC) | 0.2 | $5.5M | 47k | 116.95 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $5.4M | 78k | 69.27 | |
| Spectra Energy | 0.2 | $5.2M | 128k | 41.09 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.9M | 65k | 74.66 | |
| Hologic (HOLX) | 0.2 | $4.7M | 116k | 40.12 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 69k | 65.20 | |
| MetLife (MET) | 0.2 | $4.3M | 79k | 53.89 | |
| Fortive (FTV) | 0.2 | $4.1M | 77k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 16k | 249.94 | |
| General Mills (GIS) | 0.2 | $3.8M | 61k | 61.78 | |
| Norfolk Southern (NSC) | 0.2 | $3.8M | 35k | 108.06 | |
| Waste Management (WM) | 0.2 | $3.8M | 53k | 70.90 | |
| Time Warner | 0.2 | $3.7M | 38k | 96.53 | |
| American Tower Reit (AMT) | 0.2 | $3.7M | 35k | 105.69 | |
| Cdw (CDW) | 0.2 | $3.6M | 70k | 52.09 | |
| Harris Corporation | 0.2 | $3.6M | 36k | 102.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 35k | 103.19 | |
| HCP | 0.1 | $3.5M | 117k | 29.72 | |
| Praxair | 0.1 | $3.5M | 30k | 117.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 21k | 160.10 | |
| Acuity Brands (AYI) | 0.1 | $3.4M | 15k | 230.89 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 28k | 122.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 67k | 50.35 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 33k | 103.25 | |
| American International (AIG) | 0.1 | $3.4M | 52k | 65.31 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 46k | 72.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 58k | 56.04 | |
| State Street Corporation (STT) | 0.1 | $3.3M | 42k | 77.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 20k | 165.57 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.2M | 55k | 57.74 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $3.2M | 60k | 52.62 | |
| Macy's (M) | 0.1 | $3.1M | 88k | 35.81 | |
| Mattel (MAT) | 0.1 | $3.1M | 113k | 27.55 | |
| Las Vegas Sands (LVS) | 0.1 | $3.1M | 57k | 53.41 | |
| Rite Aid Corporation | 0.1 | $3.0M | 360k | 8.24 | |
| BP (BP) | 0.1 | $2.9M | 78k | 37.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 12.00 | 244083.33 | |
| American Express Company (AXP) | 0.1 | $2.9M | 39k | 74.08 | |
| NetEase (NTES) | 0.1 | $2.9M | 13k | 215.33 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 25k | 114.66 | |
| Carnival Corporation (CCL) | 0.1 | $2.8M | 54k | 52.06 | |
| Truecar (TRUE) | 0.1 | $2.8M | 222k | 12.50 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | 83k | 33.10 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 19k | 140.44 | |
| Eaton (ETN) | 0.1 | $2.7M | 40k | 67.08 | |
| Chesapeake Energy Corporation | 0.1 | $2.7M | 381k | 7.02 | |
| Paychex (PAYX) | 0.1 | $2.7M | 44k | 60.87 | |
| Invesco (IVZ) | 0.1 | $2.7M | 88k | 30.34 | |
| Enbridge (ENB) | 0.1 | $2.6M | 63k | 42.12 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 14k | 183.06 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 41k | 63.32 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 76k | 34.06 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 36k | 72.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 20k | 125.17 | |
| Magellan Midstream Partners | 0.1 | $2.5M | 32k | 75.64 | |
| Mylan Nv | 0.1 | $2.5M | 64k | 38.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 19k | 128.04 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 23k | 104.08 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 32k | 74.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 89k | 27.03 | |
| Foot Locker (FL) | 0.1 | $2.4M | 34k | 70.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.4M | 27k | 87.80 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 62k | 38.17 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 42k | 55.75 | |
| Total (TTE) | 0.1 | $2.3M | 46k | 50.97 | |
| Epr Properties (EPR) | 0.1 | $2.3M | 32k | 71.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 33k | 69.59 | |
| Stericycle (SRCL) | 0.1 | $2.3M | 30k | 77.05 | |
| Express Scripts Holding | 0.1 | $2.3M | 34k | 68.80 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 29k | 77.61 | |
| Novartis (NVS) | 0.1 | $2.2M | 31k | 72.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.2M | 52k | 42.53 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 41k | 53.34 | |
| L3 Technologies | 0.1 | $2.2M | 14k | 152.09 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 27k | 75.27 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 19k | 103.42 | |
| Eaton Vance | 0.1 | $2.0M | 47k | 41.87 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 39k | 50.13 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 23k | 86.39 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 78k | 24.27 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 20k | 92.75 | |
| Maxim Integrated Products | 0.1 | $1.8M | 48k | 38.56 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.52 | |
| Ventas (VTR) | 0.1 | $1.8M | 29k | 62.53 | |
| Diageo (DEO) | 0.1 | $1.8M | 17k | 103.91 | |
| Industries N shs - a - (LYB) | 0.1 | $1.7M | 20k | 85.78 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 33k | 52.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 131k | 13.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 23k | 73.56 | |
| New York Community Ban (NYCB) | 0.1 | $1.7M | 107k | 15.91 | |
| Kohl's Corporation (KSS) | 0.1 | $1.7M | 35k | 49.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 23k | 72.99 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 9.5k | 177.19 | |
| Sprint | 0.1 | $1.7M | 200k | 8.42 | |
| Ca | 0.1 | $1.7M | 53k | 31.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 35k | 45.68 | |
| Prologis (PLD) | 0.1 | $1.6M | 30k | 52.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 6.1k | 254.91 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 14k | 112.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 15k | 102.98 | |
| Emcor (EME) | 0.1 | $1.5M | 22k | 70.75 | |
| Old National Ban (ONB) | 0.1 | $1.5M | 84k | 18.15 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 12k | 122.45 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 25k | 59.71 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 33k | 44.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 114.11 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.0k | 239.38 | |
| RPM International (RPM) | 0.1 | $1.4M | 27k | 53.84 | |
| Validus Holdings | 0.1 | $1.4M | 26k | 55.00 | |
| Concho Resources | 0.1 | $1.4M | 11k | 132.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 20k | 71.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 18k | 73.68 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 25k | 53.09 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 16k | 86.06 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 37k | 35.94 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 33k | 41.08 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 18k | 74.93 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 112k | 11.64 | |
| Frontier Communications | 0.1 | $1.3M | 386k | 3.38 | |
| Coach | 0.1 | $1.3M | 37k | 35.03 | |
| BE Aerospace | 0.1 | $1.3M | 21k | 60.20 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 35k | 35.57 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.5k | 221.58 | |
| CIGNA Corporation | 0.1 | $1.2M | 9.1k | 133.44 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.5k | 789.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 8.4k | 141.13 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 24k | 50.55 | |
| Servicenow (NOW) | 0.0 | $1.2M | 16k | 74.34 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 7.8k | 150.19 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 33k | 35.50 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 22k | 53.46 | |
| Royal Dutch Shell | 0.0 | $1.2M | 21k | 54.37 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 7.1k | 156.12 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 27k | 39.45 | |
| Heritage Commerce (HTBK) | 0.0 | $1.0M | 72k | 14.43 | |
| Staples | 0.0 | $1.0M | 113k | 9.05 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 14k | 71.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 12k | 84.83 | |
| Constellation Brands (STZ) | 0.0 | $990k | 6.5k | 153.27 | |
| Hp (HPQ) | 0.0 | $985k | 66k | 14.83 | |
| Carter's (CRI) | 0.0 | $973k | 11k | 86.40 | |
| salesforce (CRM) | 0.0 | $971k | 14k | 68.45 | |
| Bk Nova Cad (BNS) | 0.0 | $971k | 17k | 55.69 | |
| Yum China Holdings (YUMC) | 0.0 | $965k | 37k | 26.11 | |
| Anadarko Petroleum Corporation | 0.0 | $961k | 14k | 69.72 | |
| Deere & Company (DE) | 0.0 | $947k | 9.2k | 103.07 | |
| Dollar Tree (DLTR) | 0.0 | $939k | 12k | 77.16 | |
| Gartner (IT) | 0.0 | $938k | 9.3k | 101.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $927k | 26k | 36.06 | |
| GlaxoSmithKline | 0.0 | $926k | 24k | 38.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $925k | 40k | 23.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $916k | 14k | 66.11 | |
| Nucor Corporation (NUE) | 0.0 | $903k | 15k | 59.55 | |
| Metropcs Communications (TMUS) | 0.0 | $902k | 16k | 57.53 | |
| Kansas City Southern | 0.0 | $900k | 11k | 84.89 | |
| Baxter International (BAX) | 0.0 | $889k | 20k | 44.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $879k | 20k | 44.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $876k | 20k | 44.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $875k | 19k | 47.40 | |
| Digital Realty Trust (DLR) | 0.0 | $865k | 8.8k | 98.28 | |
| priceline.com Incorporated | 0.0 | $859k | 586.00 | 1465.87 | |
| Ethan Allen Interiors (ETD) | 0.0 | $855k | 23k | 36.87 | |
| DuPont Fabros Technology | 0.0 | $853k | 19k | 43.95 | |
| First Solar (FSLR) | 0.0 | $848k | 26k | 32.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $844k | 9.2k | 91.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $823k | 7.0k | 117.29 | |
| Hollyfrontier Corp | 0.0 | $819k | 25k | 32.75 | |
| Intuit (INTU) | 0.0 | $810k | 7.1k | 114.62 | |
| Axis Capital Holdings (AXS) | 0.0 | $807k | 12k | 65.29 | |
| Masco Corporation (MAS) | 0.0 | $798k | 25k | 31.63 | |
| Morgan Stanley (MS) | 0.0 | $797k | 19k | 42.27 | |
| Evercore Partners (EVR) | 0.0 | $796k | 12k | 68.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $789k | 46k | 17.30 | |
| Wyndham Worldwide Corporation | 0.0 | $787k | 10k | 76.36 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $784k | 53k | 14.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $782k | 15k | 53.55 | |
| Delek US Holdings | 0.0 | $780k | 32k | 24.07 | |
| Discovery Communications | 0.0 | $765k | 29k | 26.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $762k | 91k | 8.36 | |
| Crane | 0.0 | $762k | 11k | 72.12 | |
| Steris | 0.0 | $759k | 11k | 67.42 | |
| Williams Companies (WMB) | 0.0 | $759k | 24k | 31.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $753k | 6.6k | 114.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $745k | 9.5k | 78.02 | |
| Baker Hughes Incorporated | 0.0 | $734k | 11k | 64.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $733k | 15k | 49.32 | |
| Hldgs (UAL) | 0.0 | $731k | 10k | 72.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $720k | 20k | 35.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $719k | 8.2k | 88.19 | |
| Estee Lauder Companies (EL) | 0.0 | $714k | 9.3k | 76.54 | |
| Open Text Corp (OTEX) | 0.0 | $713k | 12k | 61.78 | |
| Sun Communities (SUI) | 0.0 | $712k | 9.3k | 76.56 | |
| Meredith Corporation | 0.0 | $709k | 12k | 59.17 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $706k | 7.2k | 98.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $697k | 5.6k | 125.00 | |
| Federated Investors (FHI) | 0.0 | $695k | 25k | 28.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $695k | 15k | 45.63 | |
| Shire | 0.0 | $689k | 4.0k | 170.29 | |
| Skechers USA (SKX) | 0.0 | $679k | 28k | 24.60 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $673k | 18k | 36.85 | |
| ResMed (RMD) | 0.0 | $671k | 11k | 62.05 | |
| Yandex Nv-a (YNDX) | 0.0 | $665k | 33k | 20.12 | |
| Fulton Financial (FULT) | 0.0 | $662k | 35k | 18.79 | |
| Synchrony Financial (SYF) | 0.0 | $653k | 18k | 36.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $649k | 1.0k | 634.41 | |
| ABM Industries (ABM) | 0.0 | $634k | 16k | 40.81 | |
| Spire (SR) | 0.0 | $634k | 9.8k | 64.54 | |
| Owens & Minor (OMI) | 0.0 | $626k | 18k | 35.29 | |
| Healthsouth | 0.0 | $620k | 15k | 41.22 | |
| Cognex Corporation (CGNX) | 0.0 | $616k | 9.7k | 63.67 | |
| SYSCO Corporation (SYY) | 0.0 | $601k | 11k | 55.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $592k | 25k | 23.35 | |
| Endurance Specialty Hldgs Lt | 0.0 | $584k | 6.3k | 92.43 | |
| Spectranetics Corporation | 0.0 | $579k | 24k | 24.51 | |
| eBay (EBAY) | 0.0 | $568k | 19k | 29.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $556k | 7.4k | 75.04 | |
| Applied Industrial Technologies (AIT) | 0.0 | $553k | 9.3k | 59.36 | |
| Bfc Financial Corp-a | 0.0 | $547k | 112k | 4.88 | |
| Centene Corporation (CNC) | 0.0 | $543k | 9.6k | 56.50 | |
| Omni (OMC) | 0.0 | $539k | 6.3k | 85.15 | |
| Immunomedics | 0.0 | $532k | 145k | 3.67 | |
| Infinera (INFN) | 0.0 | $528k | 62k | 8.49 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $527k | 12k | 42.82 | |
| U.s. Concrete Inc Cmn | 0.0 | $526k | 8.0k | 65.46 | |
| Briggs & Stratton Corporation | 0.0 | $520k | 23k | 22.28 | |
| Chico's FAS | 0.0 | $516k | 36k | 14.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $516k | 7.3k | 70.23 | |
| Biogen Idec (BIIB) | 0.0 | $511k | 1.8k | 283.73 | |
| PerkinElmer (RVTY) | 0.0 | $509k | 9.8k | 52.15 | |
| Southern Company (SO) | 0.0 | $509k | 10k | 49.23 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 8.1k | 62.90 | |
| Brooks Automation (AZTA) | 0.0 | $506k | 30k | 17.08 | |
| American Airls (AAL) | 0.0 | $497k | 11k | 46.70 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $496k | 4.1k | 122.35 | |
| W.W. Grainger (GWW) | 0.0 | $492k | 2.1k | 232.19 | |
| Agrium | 0.0 | $491k | 4.9k | 100.61 | |
| Donaldson Company (DCI) | 0.0 | $489k | 12k | 42.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $489k | 5.5k | 88.80 | |
| Fiserv (FI) | 0.0 | $489k | 4.6k | 106.30 | |
| Sap (SAP) | 0.0 | $488k | 5.6k | 86.48 | |
| General Dynamics Corporation (GD) | 0.0 | $484k | 2.8k | 172.80 | |
| National Health Investors (NHI) | 0.0 | $483k | 6.5k | 74.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $480k | 4.9k | 97.07 | |
| Seventy Seven Energy | 0.0 | $479k | 11k | 45.02 | |
| Monsanto Company | 0.0 | $476k | 4.5k | 105.31 | |
| Gentex Corporation (GNTX) | 0.0 | $473k | 24k | 19.71 | |
| J Global (ZD) | 0.0 | $472k | 5.8k | 81.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $471k | 2.0k | 232.71 | |
| Tyson Foods (TSN) | 0.0 | $470k | 7.6k | 61.65 | |
| Hubbell (HUBB) | 0.0 | $468k | 4.0k | 116.82 | |
| Rockwell Automation (ROK) | 0.0 | $466k | 3.5k | 134.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $461k | 15k | 31.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $458k | 19k | 24.41 | |
| Xylem (XYL) | 0.0 | $455k | 9.2k | 49.56 | |
| Hartford Financial Services (HIG) | 0.0 | $449k | 9.4k | 47.65 | |
| DSW | 0.0 | $445k | 20k | 22.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $443k | 2.4k | 181.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $443k | 24k | 18.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $442k | 4.8k | 92.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $438k | 20k | 21.65 | |
| Avnet (AVT) | 0.0 | $438k | 9.2k | 47.61 | |
| Iron Mountain (IRM) | 0.0 | $428k | 13k | 32.48 | |
| DTE Energy Company (DTE) | 0.0 | $428k | 4.3k | 98.57 | |
| Franks Intl N V | 0.0 | $428k | 35k | 12.30 | |
| PG&E Corporation (PCG) | 0.0 | $424k | 7.0k | 60.79 | |
| Bayer (BAYRY) | 0.0 | $421k | 4.0k | 104.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $419k | 1.5k | 286.22 | |
| FLIR Systems | 0.0 | $419k | 12k | 36.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $414k | 2.6k | 156.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $412k | 8.7k | 47.31 | |
| Edgewell Pers Care (EPC) | 0.0 | $406k | 5.6k | 73.02 | |
| CBS Corporation | 0.0 | $398k | 6.3k | 63.59 | |
| Delta Air Lines (DAL) | 0.0 | $394k | 8.0k | 49.18 | |
| Harley-Davidson (HOG) | 0.0 | $384k | 6.6k | 58.39 | |
| Consolidated Edison (ED) | 0.0 | $384k | 5.2k | 73.59 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $383k | 16k | 24.46 | |
| CarMax (KMX) | 0.0 | $378k | 5.9k | 64.35 | |
| Anthem (ELV) | 0.0 | $377k | 2.6k | 143.62 | |
| Jd (JD) | 0.0 | $366k | 14k | 25.41 | |
| D.R. Horton (DHI) | 0.0 | $363k | 13k | 27.30 | |
| Halliburton Company (HAL) | 0.0 | $362k | 6.7k | 54.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $362k | 1.3k | 278.46 | |
| Versum Matls | 0.0 | $362k | 13k | 28.10 | |
| Whole Foods Market | 0.0 | $356k | 12k | 30.74 | |
| Public Service Enterprise (PEG) | 0.0 | $353k | 8.1k | 43.82 | |
| L Brands | 0.0 | $350k | 5.3k | 65.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 950.00 | 367.05 | |
| NorthWestern Corporation (NWE) | 0.0 | $348k | 6.1k | 56.93 | |
| ORIX Corporation (IX) | 0.0 | $341k | 4.4k | 77.94 | |
| Daimler Ag reg (MBGAF) | 0.0 | $341k | 4.1k | 83.78 | |
| Roche Holding (RHHBY) | 0.0 | $340k | 12k | 28.56 | |
| Hexcel Corporation (HXL) | 0.0 | $338k | 6.6k | 51.48 | |
| Baidu (BIDU) | 0.0 | $330k | 2.0k | 164.26 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $329k | 12k | 27.73 | |
| Total System Services | 0.0 | $329k | 6.7k | 49.07 | |
| Realty Income (O) | 0.0 | $328k | 5.7k | 57.49 | |
| Yahoo! | 0.0 | $325k | 8.4k | 38.63 | |
| Alaska Air (ALK) | 0.0 | $320k | 3.6k | 88.64 | |
| St. Jude Medical | 0.0 | $318k | 4.0k | 80.22 | |
| Wec Energy Group (WEC) | 0.0 | $318k | 5.4k | 58.56 | |
| Kellogg Company (K) | 0.0 | $317k | 4.3k | 73.74 | |
| Marriott International (MAR) | 0.0 | $317k | 3.8k | 82.75 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $315k | 7.7k | 40.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $312k | 3.7k | 84.58 | |
| Waste Connections (WCN) | 0.0 | $305k | 3.9k | 78.47 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $302k | 13k | 22.48 | |
| Mead Johnson Nutrition | 0.0 | $302k | 4.3k | 70.76 | |
| Axa (AXAHY) | 0.0 | $295k | 12k | 25.23 | |
| Wabtec Corporation (WAB) | 0.0 | $292k | 3.5k | 83.10 | |
| Motorola Solutions (MSI) | 0.0 | $289k | 3.5k | 82.87 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $289k | 16k | 18.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $288k | 9.6k | 30.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $285k | 6.8k | 42.16 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $285k | 17k | 16.39 | |
| Redwood Trust (RWT) | 0.0 | $284k | 19k | 15.23 | |
| Nice Systems (NICE) | 0.0 | $283k | 4.1k | 68.71 | |
| Softbank Corp-un (SFTBY) | 0.0 | $282k | 8.5k | 33.08 | |
| Dell Technologies Inc Class V equity | 0.0 | $280k | 5.1k | 54.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $272k | 9.5k | 28.60 | |
| Rockwell Collins | 0.0 | $271k | 2.9k | 92.65 | |
| Harborone Ban | 0.0 | $271k | 14k | 19.36 | |
| BorgWarner (BWA) | 0.0 | $264k | 6.7k | 39.41 | |
| Equinix (EQIX) | 0.0 | $264k | 738.00 | 357.72 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $260k | 14k | 18.00 | |
| Unilever | 0.0 | $260k | 6.3k | 41.11 | |
| Etsy (ETSY) | 0.0 | $258k | 22k | 11.78 | |
| HSN | 0.0 | $257k | 7.5k | 34.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $257k | 2.2k | 117.19 | |
| Carnival (CUK) | 0.0 | $254k | 5.0k | 51.19 | |
| Lennar Corporation (LEN) | 0.0 | $253k | 5.9k | 42.88 | |
| O'neal Steel, Inc. Non-voting | 0.0 | $252k | 265.00 | 950.94 | |
| Hess (HES) | 0.0 | $251k | 4.0k | 62.25 | |
| Michelin (MGDDY) | 0.0 | $249k | 11k | 22.20 | |
| Fortinet (FTNT) | 0.0 | $249k | 8.3k | 30.15 | |
| Relx (RELX) | 0.0 | $245k | 14k | 17.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $239k | 3.2k | 75.18 | |
| Intercontin- | 0.0 | $237k | 5.3k | 44.37 | |
| Alkermes (ALKS) | 0.0 | $236k | 4.3k | 55.53 | |
| Crown Holdings (CCK) | 0.0 | $235k | 4.5k | 52.51 | |
| Clorox Company (CLX) | 0.0 | $235k | 2.0k | 120.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $233k | 31k | 7.64 | |
| Wp Carey (WPC) | 0.0 | $232k | 3.9k | 58.99 | |
| Kinder Morgan (KMI) | 0.0 | $228k | 11k | 20.67 | |
| Pentair cs (PNR) | 0.0 | $224k | 4.0k | 55.78 | |
| Kroger (KR) | 0.0 | $223k | 6.5k | 34.51 | |
| Cinemark Holdings (CNK) | 0.0 | $222k | 5.8k | 38.29 | |
| Ford Motor Company (F) | 0.0 | $221k | 18k | 12.13 | |
| Kao Corporation | 0.0 | $220k | 4.6k | 47.48 | |
| Washington Trust Ban (WASH) | 0.0 | $220k | 3.9k | 56.12 | |
| Ping An Insurance (PNGAY) | 0.0 | $220k | 22k | 9.98 | |
| Ubs Group (UBS) | 0.0 | $215k | 14k | 15.66 | |
| Air Lease Corp (AL) | 0.0 | $215k | 6.3k | 34.29 | |
| Tripadvisor (TRIP) | 0.0 | $215k | 4.6k | 46.44 | |
| Simon Property (SPG) | 0.0 | $213k | 1.2k | 177.80 | |
| Coca Cola European Partners (CCEP) | 0.0 | $212k | 6.8k | 31.36 | |
| Deutsche Post (DHLGY) | 0.0 | $211k | 6.4k | 32.77 | |
| FleetCor Technologies | 0.0 | $211k | 1.5k | 141.61 | |
| Via | 0.0 | $210k | 6.0k | 35.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $208k | 1.6k | 128.40 | |
| Reynolds American | 0.0 | $208k | 3.7k | 56.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $207k | 5.7k | 36.28 | |
| Rayonier (RYN) | 0.0 | $206k | 7.7k | 26.65 | |
| Itt (ITT) | 0.0 | $206k | 5.3k | 38.53 | |
| HDFC Bank (HDB) | 0.0 | $204k | 3.4k | 60.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $185k | 15k | 12.50 | |
| Chiyoda | 0.0 | $174k | 26k | 6.74 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $165k | 100k | 1.65 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $159k | 10k | 15.90 | |
| Merrimack Pharmaceuticals In | 0.0 | $125k | 31k | 4.09 | |
| Fs Investment Corp Bdc | 0.0 | $94k | 11k | 8.78 | |
| Dyadic International (DYAI) | 0.0 | $83k | 50k | 1.66 | |
| Event Value Fund | 0.0 | $70k | 50k | 1.40 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 11k | 4.82 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $31k | 635k | 0.05 | |
| Neoprobe | 0.0 | $29k | 46k | 0.63 | |
| Morgan Group Holdings | 0.0 | $27k | 107k | 0.25 | |
| Novavax | 0.0 | $25k | 20k | 1.25 | |
| Plug Power (PLUG) | 0.0 | $24k | 20k | 1.19 | |
| Global Brands Group Holding | 0.0 | $10k | 85k | 0.12 | |
| Titan Medical (TMD) | 0.0 | $6.0k | 25k | 0.24 | |
| Gold Bullion Development | 0.0 | $3.0k | 73k | 0.04 | |
| Nulegacy Gold (NULGF) | 0.0 | $2.0k | 10k | 0.20 | |
| United Resource Hldgs (URHG) | 0.0 | $2.0k | 120k | 0.02 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $1.0k | 200k | 0.01 | |
| Celexpress (CELX) | 0.0 | $980.767500 | 654k | 0.00 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Intellicell Biosciences | 0.0 | $0 | 18k | 0.00 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 |
