Boston Private Wealth as of Sept. 30, 2017
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 472 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $124M | 805k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $75M | 1.0M | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $68M | 716k | 95.51 | |
| Home Depot (HD) | 1.8 | $47M | 288k | 163.56 | |
| Merck & Co (MRK) | 1.6 | $42M | 648k | 64.03 | |
| Visa (V) | 1.6 | $41M | 389k | 105.24 | |
| Celgene Corporation | 1.6 | $41M | 278k | 145.82 | |
| Facebook Inc cl a (META) | 1.5 | $39M | 230k | 170.87 | |
| Abbvie (ABBV) | 1.5 | $39M | 442k | 88.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $36M | 275k | 130.01 | |
| Pfizer (PFE) | 1.4 | $35M | 980k | 35.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $35M | 36k | 959.11 | |
| Wells Fargo & Company (WFC) | 1.3 | $34M | 616k | 55.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $34M | 289k | 115.97 | |
| Chubb (CB) | 1.2 | $33M | 229k | 142.55 | |
| General Electric Company | 1.2 | $32M | 1.3M | 24.18 | |
| United Technologies Corporation | 1.2 | $30M | 260k | 116.08 | |
| Procter & Gamble Company (PG) | 1.1 | $30M | 329k | 90.98 | |
| Analog Devices (ADI) | 1.1 | $30M | 343k | 86.17 | |
| Abbott Laboratories (ABT) | 1.1 | $29M | 542k | 53.36 | |
| Raytheon Company | 1.1 | $29M | 155k | 186.58 | |
| Broad | 1.1 | $29M | 119k | 242.54 | |
| Medtronic (MDT) | 1.1 | $29M | 367k | 77.77 | |
| Amazon (AMZN) | 1.1 | $28M | 29k | 961.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $27M | 28k | 973.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $27M | 324k | 81.98 | |
| Chevron Corporation (CVX) | 1.0 | $26M | 223k | 117.50 | |
| BlackRock | 0.9 | $24M | 55k | 447.09 | |
| Schlumberger (SLB) | 0.9 | $25M | 352k | 69.76 | |
| Walt Disney Company (DIS) | 0.9 | $24M | 244k | 98.57 | |
| Verizon Communications (VZ) | 0.9 | $24M | 485k | 49.49 | |
| Allergan | 0.9 | $24M | 116k | 204.95 | |
| Automatic Data Processing (ADP) | 0.9 | $23M | 211k | 109.32 | |
| FedEx Corporation (FDX) | 0.9 | $23M | 101k | 225.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $23M | 424k | 53.71 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $23M | 516k | 43.74 | |
| Essex Property Trust (ESS) | 0.9 | $23M | 89k | 254.03 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $21M | 174k | 118.54 | |
| Gilead Sciences (GILD) | 0.8 | $20M | 252k | 81.02 | |
| Capital One Financial (COF) | 0.8 | $20M | 237k | 84.66 | |
| Honeywell International (HON) | 0.8 | $20M | 141k | 141.74 | |
| Nextera Energy (NEE) | 0.8 | $20M | 137k | 146.55 | |
| Accenture (ACN) | 0.8 | $20M | 149k | 135.07 | |
| Oracle Corporation (ORCL) | 0.8 | $20M | 412k | 48.35 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 415k | 45.01 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 481k | 38.48 | |
| Intel Corporation (INTC) | 0.7 | $19M | 487k | 38.08 | |
| Citigroup (C) | 0.7 | $18M | 252k | 72.74 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 282k | 64.21 | |
| Royal Dutch Shell | 0.7 | $18M | 287k | 62.54 | |
| Mondelez Int (MDLZ) | 0.7 | $18M | 437k | 40.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 214k | 81.32 | |
| Amgen (AMGN) | 0.7 | $17M | 92k | 186.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 217k | 78.14 | |
| United Rentals (URI) | 0.7 | $17M | 121k | 138.74 | |
| Danaher Corporation (DHR) | 0.6 | $17M | 193k | 85.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $16M | 135k | 119.30 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 445k | 33.63 | |
| Broadridge Financial Solutions (BR) | 0.5 | $14M | 174k | 80.82 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 122k | 113.09 | |
| Walgreen Boots Alliance | 0.5 | $14M | 178k | 77.22 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 144k | 93.39 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 86k | 156.68 | |
| At&t (T) | 0.5 | $14M | 348k | 39.17 | |
| Cerner Corporation | 0.5 | $14M | 190k | 71.32 | |
| Ecolab (ECL) | 0.5 | $13M | 104k | 128.61 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $13M | 158k | 83.81 | |
| Ameriprise Financial (AMP) | 0.5 | $13M | 88k | 148.51 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 86k | 151.22 | |
| Sabre (SABR) | 0.5 | $13M | 711k | 18.10 | |
| Dowdupont | 0.5 | $13M | 185k | 69.23 | |
| Interpublic Group of Companies (IPG) | 0.5 | $12M | 574k | 20.79 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 460k | 25.34 | |
| 3M Company (MMM) | 0.5 | $12M | 55k | 209.90 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 172k | 68.70 | |
| International Business Machines (IBM) | 0.4 | $11M | 78k | 145.09 | |
| Pepsi (PEP) | 0.4 | $11M | 101k | 111.43 | |
| AmerisourceBergen (COR) | 0.4 | $11M | 132k | 82.75 | |
| UnitedHealth (UNH) | 0.4 | $11M | 56k | 195.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 168k | 63.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 169k | 61.55 | |
| TJX Companies (TJX) | 0.4 | $11M | 143k | 73.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $10M | 137k | 72.85 | |
| EOG Resources (EOG) | 0.4 | $9.7M | 101k | 96.74 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $9.5M | 2.1M | 4.51 | |
| Kraft Heinz (KHC) | 0.4 | $9.7M | 125k | 77.55 | |
| EQT Corporation (EQT) | 0.4 | $9.3M | 142k | 65.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.0M | 117k | 76.93 | |
| Dominion Resources (D) | 0.3 | $8.8M | 114k | 76.93 | |
| Extraction Oil And Gas | 0.3 | $8.4M | 546k | 15.39 | |
| Microchip Technology (MCHP) | 0.3 | $8.2M | 91k | 89.78 | |
| PPG Industries (PPG) | 0.3 | $7.7M | 71k | 108.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.6M | 42k | 183.31 | |
| Stryker Corporation (SYK) | 0.3 | $7.4M | 52k | 142.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 42k | 164.29 | |
| BB&T Corporation | 0.2 | $6.2M | 131k | 46.94 | |
| Industries N shs - a - (LYB) | 0.2 | $6.3M | 64k | 99.05 | |
| Cardinal Health (CAH) | 0.2 | $6.1M | 91k | 66.92 | |
| Cummins (CMI) | 0.2 | $5.9M | 35k | 168.04 | |
| Altria (MO) | 0.2 | $5.9M | 94k | 63.42 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.0M | 59k | 101.90 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.1M | 35k | 172.72 | |
| Eaton (ETN) | 0.2 | $5.2M | 67k | 76.80 | |
| U.S. Bancorp (USB) | 0.2 | $4.8M | 90k | 53.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.0M | 33k | 150.96 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 45k | 111.01 | |
| Time Warner | 0.2 | $4.7M | 46k | 102.46 | |
| Harris Corporation | 0.2 | $4.6M | 35k | 131.68 | |
| Nike (NKE) | 0.2 | $4.6M | 89k | 51.85 | |
| Invesco (IVZ) | 0.2 | $4.8M | 136k | 35.04 | |
| General Motors Company (GM) | 0.2 | $4.6M | 114k | 40.38 | |
| Golar Lng (GLNG) | 0.2 | $4.5M | 201k | 22.61 | |
| Waste Management (WM) | 0.2 | $4.1M | 52k | 78.27 | |
| Carnival Corporation (CCL) | 0.2 | $4.1M | 64k | 64.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 21k | 195.94 | |
| Acadia Healthcare (ACHC) | 0.2 | $4.2M | 88k | 47.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 55k | 72.54 | |
| State Street Corporation (STT) | 0.1 | $4.0M | 41k | 95.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 25k | 149.20 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 26k | 147.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 33k | 117.10 | |
| Albemarle Corporation (ALB) | 0.1 | $4.0M | 29k | 136.30 | |
| Te Connectivity Ltd for | 0.1 | $4.0M | 48k | 83.06 | |
| Jd (JD) | 0.1 | $3.9M | 102k | 38.20 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 26k | 141.21 | |
| PNC Financial Services (PNC) | 0.1 | $3.6M | 27k | 134.78 | |
| Boeing Company (BA) | 0.1 | $3.7M | 15k | 254.18 | |
| General Mills (GIS) | 0.1 | $3.6M | 70k | 51.76 | |
| Tupperware Brands Corporation | 0.1 | $3.6M | 59k | 61.81 | |
| Enbridge (ENB) | 0.1 | $3.7M | 89k | 41.83 | |
| MetLife (MET) | 0.1 | $3.6M | 69k | 51.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 29k | 117.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 12.00 | 274750.00 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 65k | 51.84 | |
| NetEase (NTES) | 0.1 | $3.4M | 13k | 263.81 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 26k | 120.09 | |
| Praxair | 0.1 | $3.0M | 22k | 139.75 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 55k | 59.00 | |
| American International (AIG) | 0.1 | $3.2M | 52k | 61.38 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.1M | 51k | 59.81 | |
| BP (BP) | 0.1 | $2.8M | 74k | 38.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.8M | 25k | 114.68 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 99k | 29.92 | |
| American Express Company (AXP) | 0.1 | $2.8M | 31k | 90.47 | |
| Republic Services (RSG) | 0.1 | $2.8M | 42k | 66.05 | |
| Paychex (PAYX) | 0.1 | $3.0M | 50k | 59.96 | |
| Las Vegas Sands (LVS) | 0.1 | $2.8M | 43k | 64.16 | |
| Foot Locker | 0.1 | $2.9M | 84k | 35.21 | |
| Maxim Integrated Products | 0.1 | $2.8M | 58k | 47.71 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 75k | 37.95 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 11k | 243.43 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 21k | 136.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.8M | 51k | 54.05 | |
| Cdw (CDW) | 0.1 | $2.8M | 43k | 66.01 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 21k | 124.69 | |
| Ca | 0.1 | $2.7M | 81k | 33.38 | |
| Netflix (NFLX) | 0.1 | $2.7M | 15k | 181.32 | |
| HCP | 0.1 | $2.6M | 95k | 27.83 | |
| Kinder Morgan (KMI) | 0.1 | $2.6M | 136k | 19.18 | |
| Prologis (PLD) | 0.1 | $2.7M | 43k | 63.47 | |
| Epr Properties (EPR) | 0.1 | $2.6M | 37k | 69.75 | |
| L3 Technologies | 0.1 | $2.7M | 14k | 188.42 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 48k | 48.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 15k | 152.02 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 27k | 90.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 27k | 81.39 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 38k | 62.83 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 25k | 91.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 2.3k | 1045.69 | |
| Total (TTE) | 0.1 | $2.2M | 42k | 53.51 | |
| Eaton Vance | 0.1 | $2.3M | 47k | 49.38 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 69k | 33.16 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 27k | 83.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 23k | 85.55 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 36k | 57.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 22k | 89.63 | |
| Stericycle (SRCL) | 0.1 | $2.1M | 30k | 71.61 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 20k | 106.31 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 19k | 109.18 | |
| Discovery Communications | 0.1 | $2.2M | 101k | 21.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 75k | 26.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 21k | 106.01 | |
| Immunomedics | 0.1 | $2.0M | 145k | 13.98 | |
| Coach | 0.1 | $1.8M | 46k | 40.27 | |
| Copart (CPRT) | 0.1 | $1.8M | 52k | 34.37 | |
| Hologic (HOLX) | 0.1 | $1.8M | 48k | 36.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 12k | 155.51 | |
| Kohl's Corporation (KSS) | 0.1 | $1.7M | 38k | 45.66 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 29k | 63.56 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 46k | 39.01 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 26k | 73.59 | |
| Novartis (NVS) | 0.1 | $1.8M | 21k | 85.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 6.1k | 310.29 | |
| Macy's (M) | 0.1 | $1.8M | 82k | 21.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 126k | 14.04 | |
| Chesapeake Energy Corporation | 0.1 | $1.8M | 418k | 4.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 17k | 104.95 | |
| Ventas (VTR) | 0.1 | $1.7M | 27k | 65.15 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 36k | 48.21 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 27k | 71.05 | |
| Validus Holdings | 0.1 | $1.9M | 38k | 49.21 | |
| Hp (HPQ) | 0.1 | $1.9M | 96k | 19.96 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 6.2k | 237.18 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 54.25 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 12k | 132.28 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 17k | 95.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 21k | 79.95 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 9.1k | 178.45 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 17k | 91.40 | |
| salesforce (CRM) | 0.1 | $1.4M | 15k | 93.40 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 32k | 48.46 | |
| Hollyfrontier Corp | 0.1 | $1.4M | 40k | 35.96 | |
| Express Scripts Holding | 0.1 | $1.4M | 23k | 63.34 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 18k | 91.61 | |
| Wp Carey (WPC) | 0.1 | $1.5M | 23k | 67.37 | |
| Truecar (TRUE) | 0.1 | $1.6M | 100k | 15.79 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 25k | 63.10 | |
| Mylan Nv | 0.1 | $1.7M | 54k | 31.37 | |
| Fortive (FTV) | 0.1 | $1.6M | 22k | 70.80 | |
| Emcor (EME) | 0.1 | $1.2M | 17k | 69.35 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 9.9k | 118.28 | |
| RPM International (RPM) | 0.1 | $1.4M | 28k | 51.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 9.9k | 119.64 | |
| CIGNA Corporation | 0.1 | $1.2M | 6.5k | 186.97 | |
| Deere & Company (DE) | 0.1 | $1.4M | 11k | 125.56 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 29k | 45.21 | |
| Valley National Ban (VLY) | 0.1 | $1.4M | 112k | 12.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 15k | 83.84 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 7.1k | 199.49 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 13k | 105.43 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 7.6k | 171.25 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 57.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 32k | 37.40 | |
| CoreSite Realty | 0.1 | $1.3M | 11k | 111.89 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | 78k | 16.42 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 13k | 105.38 | |
| Steris | 0.1 | $1.3M | 14k | 88.41 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 35k | 39.98 | |
| Signature Bank (SBNY) | 0.0 | $962k | 7.5k | 128.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $964k | 18k | 53.02 | |
| Baxter International (BAX) | 0.0 | $1.0M | 16k | 62.75 | |
| ResMed (RMD) | 0.0 | $1.1M | 14k | 76.95 | |
| Carter's (CRI) | 0.0 | $1.1M | 12k | 98.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0M | 11k | 94.96 | |
| Federated Investors (FHI) | 0.0 | $959k | 32k | 29.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $963k | 6.5k | 149.03 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 9.2k | 122.52 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.2M | 36k | 32.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 6.1k | 189.20 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 7.1k | 153.65 | |
| Gartner (IT) | 0.0 | $1.1M | 8.5k | 124.46 | |
| Diageo (DEO) | 0.0 | $1.0M | 7.7k | 132.16 | |
| Dollar Tree (DLTR) | 0.0 | $916k | 11k | 86.85 | |
| New York Community Ban | 0.0 | $1.0M | 80k | 12.89 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 4.3k | 258.96 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 9.7k | 110.32 | |
| Nordson Corporation (NDSN) | 0.0 | $955k | 8.1k | 118.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 5.0k | 226.08 | |
| Centene Corporation (CNC) | 0.0 | $930k | 9.6k | 96.72 | |
| Berkshire Hills Ban (BBT) | 0.0 | $911k | 24k | 38.75 | |
| Kansas City Southern | 0.0 | $1.1M | 9.8k | 108.72 | |
| Open Text Corp (OTEX) | 0.0 | $1.0M | 32k | 32.28 | |
| Sun Communities (SUI) | 0.0 | $984k | 12k | 85.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.1k | 226.44 | |
| Sprint | 0.0 | $1.2M | 150k | 7.78 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 18k | 64.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $955k | 65k | 14.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $888k | 33k | 26.76 | |
| Great Plains Energy Incorporated | 0.0 | $872k | 29k | 30.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $698k | 6.3k | 111.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $813k | 4.5k | 178.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $659k | 2.3k | 287.90 | |
| SYSCO Corporation (SYY) | 0.0 | $699k | 13k | 53.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $897k | 9.1k | 98.33 | |
| Briggs & Stratton Corporation | 0.0 | $710k | 30k | 23.51 | |
| Morgan Stanley (MS) | 0.0 | $849k | 18k | 48.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $725k | 17k | 42.68 | |
| ABM Industries (ABM) | 0.0 | $879k | 21k | 41.70 | |
| PerkinElmer (RVTY) | 0.0 | $882k | 13k | 68.96 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $756k | 19k | 39.34 | |
| Avnet (AVT) | 0.0 | $670k | 17k | 39.31 | |
| ConocoPhillips (COP) | 0.0 | $738k | 15k | 50.03 | |
| GlaxoSmithKline | 0.0 | $782k | 19k | 40.60 | |
| Royal Dutch Shell | 0.0 | $658k | 11k | 60.57 | |
| FLIR Systems | 0.0 | $724k | 19k | 38.91 | |
| Applied Materials (AMAT) | 0.0 | $903k | 17k | 52.07 | |
| Axis Capital Holdings (AXS) | 0.0 | $867k | 15k | 57.33 | |
| priceline.com Incorporated | 0.0 | $870k | 475.00 | 1831.58 | |
| Meredith Corporation | 0.0 | $827k | 15k | 55.53 | |
| Domino's Pizza (DPZ) | 0.0 | $749k | 3.8k | 198.57 | |
| Estee Lauder Companies (EL) | 0.0 | $895k | 8.3k | 107.82 | |
| Baidu (BIDU) | 0.0 | $703k | 2.8k | 247.80 | |
| Brooks Automation (AZTA) | 0.0 | $711k | 23k | 30.37 | |
| Microsemi Corporation | 0.0 | $675k | 13k | 51.46 | |
| Old National Ban (ONB) | 0.0 | $890k | 49k | 18.29 | |
| Evercore Partners (EVR) | 0.0 | $716k | 8.9k | 80.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $709k | 9.3k | 76.19 | |
| Concho Resources | 0.0 | $756k | 5.7k | 131.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $869k | 9.3k | 93.60 | |
| Fulton Financial (FULT) | 0.0 | $881k | 47k | 18.76 | |
| Intuit (INTU) | 0.0 | $791k | 5.6k | 142.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $733k | 30k | 24.42 | |
| Healthsouth | 0.0 | $873k | 19k | 46.34 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $731k | 7.2k | 101.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $758k | 35k | 21.95 | |
| Cavium | 0.0 | $708k | 11k | 65.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $720k | 13k | 56.11 | |
| Fortune Brands (FBIN) | 0.0 | $691k | 10k | 67.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $783k | 6.5k | 120.59 | |
| Diamondback Energy (FANG) | 0.0 | $813k | 8.3k | 97.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $764k | 12k | 63.76 | |
| Metropcs Communications (TMUS) | 0.0 | $759k | 12k | 61.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $880k | 16k | 55.28 | |
| Spire (SR) | 0.0 | $749k | 10k | 74.68 | |
| Hope Ban (HOPE) | 0.0 | $743k | 42k | 17.72 | |
| Bbx Capital | 0.0 | $663k | 90k | 7.37 | |
| Delek Us Holdings (DK) | 0.0 | $866k | 32k | 26.73 | |
| Total System Services | 0.0 | $420k | 6.4k | 65.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $611k | 17k | 36.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $432k | 2.7k | 160.89 | |
| Monsanto Company | 0.0 | $440k | 3.7k | 119.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $405k | 907.00 | 446.83 | |
| Consolidated Edison (ED) | 0.0 | $475k | 5.9k | 80.67 | |
| CarMax (KMX) | 0.0 | $476k | 6.3k | 75.87 | |
| Franklin Resources (BEN) | 0.0 | $591k | 13k | 44.47 | |
| Nucor Corporation (NUE) | 0.0 | $642k | 12k | 56.07 | |
| Nordstrom | 0.0 | $403k | 8.5k | 47.18 | |
| Cabot Corporation (CBT) | 0.0 | $445k | 8.0k | 55.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $537k | 2.9k | 184.60 | |
| Everest Re Group (EG) | 0.0 | $594k | 2.6k | 228.37 | |
| Tyson Foods (TSN) | 0.0 | $526k | 7.5k | 70.41 | |
| Rockwell Collins | 0.0 | $397k | 3.0k | 130.72 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $412k | 21k | 19.25 | |
| MSC Industrial Direct (MSM) | 0.0 | $612k | 8.1k | 75.53 | |
| Anadarko Petroleum Corporation | 0.0 | $490k | 10k | 48.83 | |
| eBay (EBAY) | 0.0 | $617k | 16k | 38.49 | |
| American Electric Power Company (AEP) | 0.0 | $559k | 8.0k | 70.27 | |
| Biogen Idec (BIIB) | 0.0 | $449k | 1.4k | 312.89 | |
| Ford Motor Company (F) | 0.0 | $542k | 45k | 11.97 | |
| Williams Companies (WMB) | 0.0 | $528k | 18k | 30.02 | |
| Southern Company (SO) | 0.0 | $576k | 12k | 49.17 | |
| Bayer (BAYRY) | 0.0 | $503k | 15k | 34.09 | |
| General Dynamics Corporation (GD) | 0.0 | $513k | 2.5k | 205.53 | |
| Marriott International (MAR) | 0.0 | $464k | 4.2k | 110.29 | |
| Sap (SAP) | 0.0 | $480k | 4.4k | 109.61 | |
| D.R. Horton (DHI) | 0.0 | $531k | 13k | 39.94 | |
| Big Lots (BIGGQ) | 0.0 | $425k | 7.9k | 53.53 | |
| Fiserv (FI) | 0.0 | $468k | 3.6k | 128.93 | |
| First Solar (FSLR) | 0.0 | $400k | 8.7k | 45.87 | |
| Donaldson Company (DCI) | 0.0 | $534k | 12k | 45.98 | |
| DSW | 0.0 | $539k | 25k | 21.47 | |
| Universal Display Corporation (OLED) | 0.0 | $535k | 4.1k | 128.98 | |
| Chico's FAS | 0.0 | $584k | 65k | 8.95 | |
| DTE Energy Company (DTE) | 0.0 | $503k | 4.7k | 107.27 | |
| Infinera | 0.0 | $494k | 56k | 8.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $614k | 6.9k | 89.11 | |
| Skechers USA | 0.0 | $578k | 23k | 25.09 | |
| Gentex Corporation (GNTX) | 0.0 | $396k | 20k | 19.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $635k | 6.2k | 102.80 | |
| Owens & Minor (OMI) | 0.0 | $647k | 22k | 29.22 | |
| Rockwell Automation (ROK) | 0.0 | $617k | 3.5k | 178.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $620k | 6.4k | 97.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $624k | 93k | 6.72 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $468k | 100k | 4.68 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $532k | 5.0k | 105.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $501k | 4.8k | 104.51 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $412k | 19k | 22.01 | |
| Cys Investments | 0.0 | $432k | 50k | 8.64 | |
| J Global (ZD) | 0.0 | $574k | 7.8k | 73.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $467k | 16k | 28.44 | |
| Synchrony Financial (SYF) | 0.0 | $483k | 16k | 31.06 | |
| Hubbell (HUBB) | 0.0 | $606k | 5.2k | 116.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $400k | 18k | 21.70 | |
| Dxc Technology (DXC) | 0.0 | $487k | 5.7k | 85.80 | |
| Altaba | 0.0 | $616k | 9.3k | 66.29 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $488k | 28k | 17.43 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $297k | 12k | 24.15 | |
| Cme (CME) | 0.0 | $340k | 2.5k | 135.57 | |
| Hartford Financial Services (HIG) | 0.0 | $348k | 6.3k | 55.38 | |
| CBS Corporation | 0.0 | $319k | 5.5k | 57.93 | |
| Lennar Corporation (LEN) | 0.0 | $327k | 6.2k | 52.74 | |
| Core Laboratories | 0.0 | $348k | 3.5k | 98.61 | |
| Mattel (MAT) | 0.0 | $332k | 22k | 15.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $275k | 9.4k | 29.16 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 4.6k | 48.17 | |
| Cooper Companies | 0.0 | $213k | 900.00 | 236.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $375k | 14k | 26.87 | |
| Agrium | 0.0 | $270k | 2.5k | 107.10 | |
| Williams-Sonoma (WSM) | 0.0 | $348k | 7.0k | 49.81 | |
| Halliburton Company (HAL) | 0.0 | $312k | 6.8k | 46.02 | |
| Rio Tinto (RIO) | 0.0 | $207k | 4.4k | 47.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $244k | 4.9k | 49.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $206k | 6.1k | 33.99 | |
| Canadian Pacific Railway | 0.0 | $203k | 1.2k | 167.63 | |
| Shire | 0.0 | $379k | 2.5k | 153.32 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 1.6k | 144.55 | |
| Kellogg Company (K) | 0.0 | $241k | 3.9k | 62.29 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 6.2k | 46.29 | |
| Xcel Energy (XEL) | 0.0 | $226k | 4.8k | 47.41 | |
| Gra (GGG) | 0.0 | $210k | 1.7k | 123.53 | |
| Steel Dynamics (STLD) | 0.0 | $215k | 6.2k | 34.50 | |
| Prudential Public Limited Company (PUK) | 0.0 | $201k | 4.2k | 47.86 | |
| athenahealth | 0.0 | $202k | 1.6k | 124.15 | |
| Allianz SE | 0.0 | $254k | 11k | 22.44 | |
| BorgWarner (BWA) | 0.0 | $251k | 4.9k | 51.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $201k | 6.4k | 31.36 | |
| Hexcel Corporation (HXL) | 0.0 | $333k | 5.8k | 57.38 | |
| Wabtec Corporation (WAB) | 0.0 | $266k | 3.5k | 75.70 | |
| Axa (AXAHY) | 0.0 | $241k | 8.0k | 30.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $285k | 2.5k | 114.00 | |
| ORIX Corporation (IX) | 0.0 | $258k | 3.2k | 81.03 | |
| Nice Systems (NICE) | 0.0 | $207k | 2.5k | 81.40 | |
| NorthWestern Corporation (NWE) | 0.0 | $348k | 6.1k | 56.93 | |
| Realty Income (O) | 0.0 | $210k | 3.7k | 57.19 | |
| Washington Trust Ban (WASH) | 0.0 | $224k | 3.9k | 57.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $247k | 2.1k | 117.34 | |
| Tesla Motors (TSLA) | 0.0 | $365k | 1.1k | 340.80 | |
| Roche Holding (RHHBY) | 0.0 | $297k | 9.3k | 31.91 | |
| Fortinet (FTNT) | 0.0 | $313k | 8.7k | 35.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 1.1k | 215.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $252k | 33k | 7.70 | |
| Sekisui House (SKHSY) | 0.0 | $172k | 10k | 16.89 | |
| Daiwa House Industry (DWAHY) | 0.0 | $225k | 6.5k | 34.45 | |
| Toray Industries (TRYIY) | 0.0 | $201k | 10k | 19.35 | |
| Deutsche Post (DHLGY) | 0.0 | $235k | 5.3k | 44.53 | |
| Ping An Insurance (PNGAY) | 0.0 | $187k | 12k | 15.32 | |
| U.s. Concrete Inc Cmn | 0.0 | $382k | 5.0k | 76.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $250k | 6.7k | 37.59 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $280k | 9.5k | 29.45 | |
| Telefonica Brasil Sa | 0.0 | $191k | 12k | 15.86 | |
| Safran S A (SAFRY) | 0.0 | $266k | 10k | 25.55 | |
| Softbank Corp-un (SFTBY) | 0.0 | $236k | 5.8k | 40.40 | |
| Xylem (XYL) | 0.0 | $368k | 5.9k | 62.59 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $316k | 13k | 23.79 | |
| Ubs Group (UBS) | 0.0 | $250k | 15k | 17.18 | |
| Equinix (EQIX) | 0.0 | $204k | 456.00 | 447.37 | |
| Eversource Energy (ES) | 0.0 | $244k | 4.0k | 60.47 | |
| Wec Energy Group (WEC) | 0.0 | $329k | 5.2k | 62.81 | |
| Etsy (ETSY) | 0.0 | $308k | 18k | 16.87 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $186k | 15k | 12.78 | |
| Meggitt Plc Ads Repstg 2 S (MEGGY) | 0.0 | $196k | 14k | 13.95 | |
| Under Armour Inc Cl C (UA) | 0.0 | $159k | 11k | 15.01 | |
| Waste Connections (WCN) | 0.0 | $350k | 5.0k | 69.90 | |
| Harborone Ban | 0.0 | $263k | 14k | 18.79 | |
| Dell Technologies Inc Class V equity | 0.0 | $285k | 3.7k | 77.26 | |
| Versum Matls | 0.0 | $298k | 7.7k | 38.84 | |
| Tui (TUIFY) | 0.0 | $217k | 26k | 8.48 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $249k | 6.8k | 36.69 | |
| Micro Focus Intl | 0.0 | $289k | 9.1k | 31.91 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 11k | 6.00 | |
| Rite Aid Corporation | 0.0 | $103k | 53k | 1.95 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $20k | 75k | 0.27 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $19k | 635k | 0.03 | |
| Dyadic International (DYAI) | 0.0 | $83k | 56k | 1.48 | |
| Plug Power (PLUG) | 0.0 | $79k | 30k | 2.61 | |
| Neoprobe | 0.0 | $19k | 46k | 0.41 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 | |
| Global Brands Group Holding | 0.0 | $10k | 85k | 0.12 | |
| Nulegacy Gold (NULGF) | 0.0 | $2.0k | 10k | 0.20 | |
| Event Value Fund | 0.0 | $70k | 50k | 1.40 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Morgan Group Holdings | 0.0 | $13k | 90k | 0.14 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 200k | 0.00 | |
| Crystal Peak Minerals | 0.0 | $14k | 39k | 0.36 | |
| Ascent Solar Technologies | 0.0 | $0 | 773k | 0.00 | |
| Titan Medical | 0.0 | $7.0k | 25k | 0.28 |
