Boston Private Wealth as of Dec. 31, 2017
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 482 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $135M | 795k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $85M | 991k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $76M | 714k | 106.94 | |
| Home Depot (HD) | 2.0 | $53M | 279k | 189.53 | |
| Visa (V) | 1.6 | $44M | 383k | 114.02 | |
| Abbvie (ABBV) | 1.6 | $42M | 436k | 96.71 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 290k | 134.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $38M | 273k | 139.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $37M | 604k | 60.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $36M | 35k | 1046.39 | |
| Facebook Inc cl a (META) | 1.3 | $36M | 201k | 176.46 | |
| Pfizer (PFE) | 1.3 | $35M | 966k | 36.22 | |
| Merck & Co (MRK) | 1.3 | $34M | 607k | 56.27 | |
| Procter & Gamble Company (PG) | 1.2 | $33M | 359k | 91.88 | |
| United Technologies Corporation | 1.2 | $33M | 258k | 127.57 | |
| Chubb (CB) | 1.2 | $33M | 225k | 146.13 | |
| Analog Devices (ADI) | 1.2 | $32M | 354k | 89.03 | |
| Abbott Laboratories (ABT) | 1.2 | $31M | 539k | 57.07 | |
| Amazon (AMZN) | 1.2 | $31M | 26k | 1169.45 | |
| Broad | 1.2 | $31M | 120k | 256.90 | |
| Medtronic (MDT) | 1.1 | $30M | 373k | 80.75 | |
| Raytheon Company | 1.1 | $29M | 155k | 187.85 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $29M | 561k | 51.37 | |
| Chevron Corporation (CVX) | 1.1 | $28M | 225k | 125.19 | |
| Celgene Corporation | 1.1 | $28M | 267k | 104.36 | |
| BlackRock | 1.0 | $28M | 54k | 513.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 26k | 1053.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 315k | 83.64 | |
| Allergan | 1.0 | $26M | 158k | 163.58 | |
| Verizon Communications (VZ) | 1.0 | $25M | 480k | 52.93 | |
| FedEx Corporation (FDX) | 0.9 | $25M | 99k | 249.54 | |
| Automatic Data Processing (ADP) | 0.9 | $25M | 212k | 117.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $24M | 411k | 57.43 | |
| Capital One Financial (COF) | 0.9 | $24M | 236k | 99.58 | |
| Schlumberger (SLB) | 0.9 | $23M | 347k | 67.39 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 214k | 107.51 | |
| Accenture (ACN) | 0.9 | $23M | 149k | 153.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $22M | 227k | 98.75 | |
| Intel Corporation (INTC) | 0.8 | $22M | 483k | 46.16 | |
| Honeywell International (HON) | 0.8 | $22M | 140k | 153.36 | |
| Nextera Energy (NEE) | 0.8 | $21M | 136k | 156.19 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $21M | 175k | 119.28 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $20M | 273k | 73.66 | |
| Oracle Corporation (ORCL) | 0.7 | $20M | 414k | 47.28 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 424k | 45.88 | |
| United Rentals (URI) | 0.7 | $19M | 111k | 171.91 | |
| Royal Dutch Shell | 0.7 | $18M | 266k | 68.29 | |
| Gilead Sciences (GILD) | 0.7 | $18M | 251k | 71.64 | |
| Danaher Corporation (DHR) | 0.7 | $18M | 192k | 92.82 | |
| Comcast Corporation (CMCSA) | 0.7 | $18M | 439k | 40.05 | |
| Mondelez Int (MDLZ) | 0.7 | $17M | 406k | 42.80 | |
| Citigroup (C) | 0.6 | $17M | 230k | 74.41 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 428k | 38.30 | |
| Broadridge Financial Solutions (BR) | 0.6 | $16M | 180k | 90.58 | |
| Ameriprise Financial (AMP) | 0.6 | $16M | 92k | 169.48 | |
| Amgen (AMGN) | 0.6 | $15M | 88k | 173.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $16M | 139k | 111.56 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 86k | 172.12 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 87k | 164.08 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 120k | 117.09 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $14M | 2.1M | 6.61 | |
| Fidelity National Information Services (FIS) | 0.5 | $14M | 147k | 94.09 | |
| General Electric Company | 0.5 | $14M | 788k | 17.45 | |
| At&t (T) | 0.5 | $14M | 354k | 38.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 189k | 72.50 | |
| Ecolab (ECL) | 0.5 | $13M | 99k | 134.18 | |
| Sabre (SABR) | 0.5 | $13M | 650k | 20.50 | |
| 3M Company (MMM) | 0.5 | $13M | 55k | 235.37 | |
| Intercontinental Exchange (ICE) | 0.5 | $13M | 184k | 70.56 | |
| Walgreen Boots Alliance | 0.5 | $13M | 174k | 72.62 | |
| Cerner Corporation | 0.5 | $13M | 186k | 67.39 | |
| Interpublic Group of Companies (IPG) | 0.5 | $12M | 617k | 20.16 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $13M | 154k | 81.39 | |
| Dowdupont | 0.5 | $13M | 175k | 71.22 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 135k | 91.82 | |
| Martin Marietta Materials (MLM) | 0.5 | $12M | 54k | 221.04 | |
| UnitedHealth (UNH) | 0.5 | $12M | 54k | 220.45 | |
| International Business Machines (IBM) | 0.4 | $12M | 76k | 153.41 | |
| Pepsi (PEP) | 0.4 | $12M | 98k | 119.92 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 369k | 29.52 | |
| EOG Resources (EOG) | 0.4 | $11M | 98k | 107.91 | |
| TJX Companies (TJX) | 0.4 | $10M | 134k | 76.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 161k | 63.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 164k | 61.28 | |
| Kraft Heinz (KHC) | 0.4 | $9.8M | 126k | 77.76 | |
| Dominion Resources (D) | 0.4 | $9.6M | 119k | 81.06 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.4M | 103k | 91.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.7M | 128k | 75.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.4M | 42k | 198.21 | |
| Microchip Technology (MCHP) | 0.3 | $7.9M | 90k | 87.88 | |
| Stryker Corporation (SYK) | 0.3 | $7.9M | 51k | 154.84 | |
| PPG Industries (PPG) | 0.3 | $7.8M | 67k | 116.81 | |
| Extraction Oil And Gas | 0.3 | $7.8M | 546k | 14.31 | |
| EQT Corporation (EQT) | 0.3 | $7.6M | 133k | 56.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 38k | 186.13 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.3M | 42k | 172.43 | |
| BB&T Corporation | 0.2 | $6.5M | 130k | 49.72 | |
| Golar Lng (GLNG) | 0.2 | $6.0M | 201k | 29.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.5M | 58k | 94.95 | |
| Altria (MO) | 0.2 | $5.4M | 76k | 71.41 | |
| Nike (NKE) | 0.2 | $4.9M | 79k | 62.55 | |
| Invesco (IVZ) | 0.2 | $5.1M | 140k | 36.54 | |
| Industries N shs - a - (LYB) | 0.2 | $5.0M | 46k | 110.31 | |
| Cardinal Health (CAH) | 0.2 | $4.9M | 80k | 61.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.8M | 28k | 169.71 | |
| U.S. Bancorp (USB) | 0.2 | $4.5M | 84k | 53.58 | |
| Cummins (CMI) | 0.2 | $4.6M | 26k | 176.66 | |
| General Mills (GIS) | 0.2 | $4.6M | 78k | 59.29 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 42k | 105.66 | |
| NetEase (NTES) | 0.2 | $4.4M | 13k | 345.07 | |
| General Motors Company (GM) | 0.2 | $4.4M | 107k | 40.99 | |
| Te Connectivity Ltd for | 0.2 | $4.5M | 47k | 95.05 | |
| Carnival Corporation (CCL) | 0.2 | $4.3M | 64k | 66.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 24k | 175.23 | |
| Eaton (ETN) | 0.2 | $4.3M | 54k | 79.01 | |
| State Street Corporation (STT) | 0.1 | $3.9M | 40k | 97.61 | |
| Waste Management (WM) | 0.1 | $4.0M | 46k | 86.29 | |
| Foot Locker | 0.1 | $4.0M | 85k | 46.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.9M | 18k | 214.06 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 24k | 166.83 | |
| Jd (JD) | 0.1 | $3.9M | 94k | 41.42 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 25k | 151.36 | |
| PNC Financial Services (PNC) | 0.1 | $3.8M | 26k | 144.28 | |
| Boeing Company (BA) | 0.1 | $3.7M | 13k | 294.92 | |
| Tupperware Brands Corporation | 0.1 | $3.6M | 58k | 62.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 29k | 120.68 | |
| Paychex (PAYX) | 0.1 | $3.5M | 51k | 68.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 12.00 | 297583.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 30k | 120.67 | |
| MetLife (MET) | 0.1 | $3.5M | 70k | 50.56 | |
| Albemarle Corporation (ALB) | 0.1 | $3.6M | 28k | 127.88 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 100k | 31.99 | |
| American Express Company (AXP) | 0.1 | $3.1M | 31k | 99.31 | |
| Maxim Integrated Products | 0.1 | $3.1M | 59k | 52.28 | |
| Praxair | 0.1 | $3.3M | 21k | 154.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.1M | 47k | 65.84 | |
| Acacia Communications | 0.1 | $3.2M | 89k | 36.23 | |
| BP (BP) | 0.1 | $3.0M | 71k | 42.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.8M | 23k | 120.56 | |
| Time Warner | 0.1 | $2.9M | 32k | 91.48 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 25k | 119.17 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 27k | 104.94 | |
| Ca | 0.1 | $2.8M | 84k | 33.28 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 46k | 64.03 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | 69k | 41.84 | |
| Motorola Solutions (MSI) | 0.1 | $3.0M | 33k | 90.33 | |
| Prologis (PLD) | 0.1 | $2.8M | 44k | 64.51 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 21k | 142.67 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 45k | 56.31 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 16k | 157.58 | |
| Republic Services (RSG) | 0.1 | $2.6M | 39k | 67.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 7.1k | 364.99 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 83k | 30.94 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 10k | 259.00 | |
| Netflix (NFLX) | 0.1 | $2.7M | 14k | 191.94 | |
| Eaton Vance | 0.1 | $2.6M | 47k | 56.39 | |
| Duke Energy (DUK) | 0.1 | $2.7M | 32k | 84.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.7M | 51k | 53.24 | |
| Cdw (CDW) | 0.1 | $2.8M | 40k | 69.50 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 38k | 73.63 | |
| L3 Technologies | 0.1 | $2.7M | 14k | 197.82 | |
| Tapestry (TPR) | 0.1 | $2.6M | 59k | 44.22 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 23k | 104.71 | |
| Total (TTE) | 0.1 | $2.4M | 43k | 55.28 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 42k | 55.99 | |
| HCP | 0.1 | $2.4M | 90k | 26.08 | |
| Immunomedics | 0.1 | $2.3M | 145k | 16.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.3M | 71k | 32.63 | |
| Epr Properties (EPR) | 0.1 | $2.5M | 38k | 65.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 14k | 149.88 | |
| Ameren Corporation (AEE) | 0.1 | $2.2M | 37k | 59.00 | |
| Hologic (HOLX) | 0.1 | $2.0M | 48k | 42.76 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 28k | 73.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 25k | 87.80 | |
| Harris Corporation | 0.1 | $2.1M | 15k | 141.67 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 32k | 69.70 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 47k | 43.93 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 33k | 65.25 | |
| Prudential Financial (PRU) | 0.1 | $2.1M | 18k | 115.00 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 18k | 113.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 16k | 124.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 76k | 26.51 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 21k | 105.09 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 125k | 18.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 27k | 71.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 23k | 84.45 | |
| Copart (CPRT) | 0.1 | $2.0M | 46k | 43.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 12k | 156.41 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 37k | 54.22 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 22k | 81.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.4k | 321.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 17k | 104.43 | |
| Stericycle (SRCL) | 0.1 | $2.0M | 29k | 68.00 | |
| Discovery Communications | 0.1 | $1.9M | 84k | 22.38 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 17k | 101.01 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 27k | 70.93 | |
| Validus Holdings | 0.1 | $1.8M | 39k | 46.92 | |
| American International (AIG) | 0.1 | $2.0M | 33k | 59.58 | |
| Hollyfrontier Corp | 0.1 | $1.9M | 37k | 51.21 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 12k | 144.95 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 11k | 144.93 | |
| Novartis (NVS) | 0.1 | $1.7M | 20k | 83.98 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 17k | 92.97 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 9.0k | 178.43 | |
| Ventas (VTR) | 0.1 | $1.6M | 26k | 60.01 | |
| salesforce (CRM) | 0.1 | $1.7M | 16k | 102.24 | |
| Wyndham Worldwide Corporation | 0.1 | $1.5M | 13k | 115.84 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 30k | 50.17 | |
| Wp Carey (WPC) | 0.1 | $1.5M | 22k | 68.88 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 23k | 71.27 | |
| Emcor (EME) | 0.1 | $1.4M | 17k | 81.73 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.1k | 254.86 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 26k | 55.02 | |
| ResMed (RMD) | 0.1 | $1.2M | 15k | 84.71 | |
| Carter's (CRI) | 0.1 | $1.4M | 12k | 117.50 | |
| RPM International (RPM) | 0.1 | $1.3M | 26k | 52.41 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 18k | 69.48 | |
| CIGNA Corporation | 0.1 | $1.3M | 6.5k | 203.03 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.6k | 156.46 | |
| Diageo (DEO) | 0.1 | $1.3M | 9.1k | 146.04 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 112k | 11.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 15k | 85.99 | |
| Enbridge (ENB) | 0.1 | $1.3M | 33k | 39.10 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 7.5k | 176.05 | |
| Open Text Corp (OTEX) | 0.1 | $1.3M | 37k | 35.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 33k | 38.14 | |
| CoreSite Realty | 0.1 | $1.3M | 12k | 113.91 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 5.3k | 235.69 | |
| Express Scripts Holding | 0.1 | $1.3M | 17k | 74.63 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 12k | 101.19 | |
| Hp (HPQ) | 0.1 | $1.5M | 70k | 21.01 | |
| Steris | 0.1 | $1.3M | 14k | 87.47 | |
| Fortive (FTV) | 0.1 | $1.4M | 19k | 72.36 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 32k | 40.02 | |
| Signature Bank (SBNY) | 0.0 | $963k | 7.0k | 137.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $980k | 18k | 53.88 | |
| Legg Mason | 0.0 | $1.1M | 26k | 41.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $961k | 34k | 28.59 | |
| Great Plains Energy Incorporated | 0.0 | $956k | 30k | 32.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 11k | 94.61 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 9.6k | 113.88 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 95.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.7k | 306.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.8k | 174.38 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 7.5k | 135.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 9.4k | 114.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 8.4k | 128.39 | |
| Ethan Allen Interiors (ETD) | 0.0 | $943k | 33k | 28.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 6.3k | 189.83 | |
| PerkinElmer (RVTY) | 0.0 | $970k | 13k | 73.15 | |
| Gartner (IT) | 0.0 | $1.0M | 8.5k | 123.17 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 11k | 107.30 | |
| Meredith Corporation | 0.0 | $1.0M | 15k | 66.02 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 8.3k | 127.24 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 19k | 61.14 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 8.0k | 146.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 5.0k | 223.71 | |
| Centene Corporation (CNC) | 0.0 | $974k | 9.7k | 100.88 | |
| Unilever (UL) | 0.0 | $1.0M | 18k | 55.37 | |
| Kansas City Southern | 0.0 | $1.0M | 9.6k | 105.18 | |
| Healthsouth | 0.0 | $952k | 19k | 49.39 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 12k | 92.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $953k | 6.8k | 139.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 11k | 101.77 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 8.4k | 126.22 | |
| Truecar (TRUE) | 0.0 | $1.1M | 100k | 11.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $997k | 16k | 63.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $960k | 67k | 14.35 | |
| Delek Us Holdings (DK) | 0.0 | $1.1M | 32k | 34.95 | |
| AutoNation (AN) | 0.0 | $799k | 16k | 51.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $672k | 16k | 41.39 | |
| Consolidated Edison (ED) | 0.0 | $770k | 9.1k | 85.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $743k | 6.5k | 115.03 | |
| Nucor Corporation (NUE) | 0.0 | $717k | 11k | 63.59 | |
| SYSCO Corporation (SYY) | 0.0 | $775k | 13k | 60.74 | |
| Briggs & Stratton Corporation | 0.0 | $791k | 31k | 25.36 | |
| Morgan Stanley (MS) | 0.0 | $756k | 14k | 52.49 | |
| ABM Industries (ABM) | 0.0 | $815k | 22k | 37.74 | |
| McKesson Corporation (MCK) | 0.0 | $694k | 4.5k | 155.96 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $872k | 20k | 44.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $785k | 8.1k | 96.63 | |
| Avnet (AVT) | 0.0 | $666k | 17k | 39.62 | |
| ConocoPhillips (COP) | 0.0 | $674k | 12k | 54.89 | |
| eBay (EBAY) | 0.0 | $677k | 18k | 37.76 | |
| GlaxoSmithKline | 0.0 | $677k | 19k | 35.46 | |
| Royal Dutch Shell | 0.0 | $763k | 11k | 66.74 | |
| American Electric Power Company (AEP) | 0.0 | $782k | 11k | 73.57 | |
| Lazard Ltd-cl A shs a | 0.0 | $754k | 14k | 52.49 | |
| Southern Company (SO) | 0.0 | $907k | 19k | 48.11 | |
| D.R. Horton (DHI) | 0.0 | $682k | 13k | 51.05 | |
| FLIR Systems | 0.0 | $898k | 19k | 46.60 | |
| New York Community Ban | 0.0 | $744k | 57k | 13.02 | |
| Applied Materials (AMAT) | 0.0 | $891k | 17k | 51.14 | |
| Axis Capital Holdings (AXS) | 0.0 | $694k | 14k | 50.28 | |
| priceline.com Incorporated | 0.0 | $839k | 483.00 | 1737.06 | |
| Constellation Brands (STZ) | 0.0 | $861k | 3.8k | 228.44 | |
| Domino's Pizza (DPZ) | 0.0 | $730k | 3.9k | 188.87 | |
| Microsemi Corporation | 0.0 | $689k | 13k | 51.65 | |
| Old National Ban (ONB) | 0.0 | $817k | 47k | 17.45 | |
| Evercore Partners (EVR) | 0.0 | $802k | 8.9k | 89.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $680k | 7.9k | 85.75 | |
| Universal Display Corporation (OLED) | 0.0 | $716k | 4.1k | 172.57 | |
| Concho Resources | 0.0 | $755k | 5.0k | 150.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $914k | 9.3k | 98.45 | |
| Fulton Financial (FULT) | 0.0 | $859k | 48k | 17.90 | |
| Intuit (INTU) | 0.0 | $910k | 5.8k | 157.85 | |
| Skechers USA | 0.0 | $853k | 23k | 37.82 | |
| Berkshire Hills Ban (BBT) | 0.0 | $895k | 25k | 36.58 | |
| Rockwell Automation (ROK) | 0.0 | $671k | 3.4k | 196.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $692k | 6.5k | 106.99 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $674k | 7.2k | 94.00 | |
| Cavium | 0.0 | $902k | 11k | 83.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $839k | 13k | 65.99 | |
| Fortune Brands (FBIN) | 0.0 | $928k | 14k | 68.41 | |
| J Global (ZD) | 0.0 | $738k | 9.8k | 75.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $804k | 11k | 72.04 | |
| Metropcs Communications (TMUS) | 0.0 | $788k | 12k | 63.47 | |
| Hubbell (HUBB) | 0.0 | $718k | 5.3k | 135.27 | |
| Spire (SR) | 0.0 | $770k | 10k | 75.11 | |
| Hope Ban (HOPE) | 0.0 | $848k | 47k | 18.24 | |
| Bbx Capital | 0.0 | $677k | 85k | 7.96 | |
| Hartford Financial Services (HIG) | 0.0 | $401k | 7.1k | 56.33 | |
| Total System Services | 0.0 | $499k | 6.3k | 79.08 | |
| Monsanto Company | 0.0 | $420k | 3.6k | 116.83 | |
| Baxter International (BAX) | 0.0 | $537k | 8.3k | 64.66 | |
| Franklin Resources (BEN) | 0.0 | $509k | 12k | 43.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $566k | 2.9k | 193.37 | |
| Cabot Corporation (CBT) | 0.0 | $491k | 8.0k | 61.64 | |
| Everest Re Group (EG) | 0.0 | $576k | 2.6k | 221.11 | |
| Tyson Foods (TSN) | 0.0 | $612k | 7.5k | 81.07 | |
| Rockwell Collins | 0.0 | $414k | 3.1k | 135.65 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $413k | 20k | 20.65 | |
| Anadarko Petroleum Corporation | 0.0 | $543k | 10k | 53.67 | |
| Macy's (M) | 0.0 | $560k | 22k | 25.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $648k | 34k | 18.95 | |
| Shire | 0.0 | $452k | 2.9k | 155.11 | |
| Bayer (BAYRY) | 0.0 | $476k | 15k | 31.19 | |
| Marriott International (MAR) | 0.0 | $581k | 4.3k | 135.78 | |
| Sap (SAP) | 0.0 | $502k | 4.5k | 112.46 | |
| Big Lots (BIGGQ) | 0.0 | $464k | 8.3k | 56.18 | |
| Fiserv (FI) | 0.0 | $527k | 4.0k | 131.23 | |
| Public Service Enterprise (PEG) | 0.0 | $542k | 11k | 51.55 | |
| Xcel Energy (XEL) | 0.0 | $462k | 9.6k | 48.07 | |
| Chesapeake Energy Corporation | 0.0 | $535k | 135k | 3.96 | |
| First Solar (FSLR) | 0.0 | $467k | 6.9k | 67.53 | |
| Donaldson Company (DCI) | 0.0 | $558k | 11k | 48.96 | |
| Baidu (BIDU) | 0.0 | $616k | 2.6k | 234.04 | |
| Brooks Automation (AZTA) | 0.0 | $572k | 24k | 23.86 | |
| DSW | 0.0 | $522k | 24k | 21.40 | |
| Chico's FAS | 0.0 | $470k | 53k | 8.82 | |
| DTE Energy Company (DTE) | 0.0 | $493k | 4.5k | 109.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $611k | 6.9k | 89.12 | |
| Gentex Corporation (GNTX) | 0.0 | $419k | 20k | 20.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $645k | 24k | 26.50 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $565k | 5.0k | 112.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $647k | 35k | 18.77 | |
| U.s. Concrete Inc Cmn | 0.0 | $418k | 5.0k | 83.60 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $416k | 19k | 21.95 | |
| Cys Investments | 0.0 | $482k | 60k | 8.03 | |
| Xylem (XYL) | 0.0 | $401k | 5.9k | 68.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $547k | 17k | 31.88 | |
| Synchrony Financial (SYF) | 0.0 | $597k | 16k | 38.64 | |
| S&p Global (SPGI) | 0.0 | $464k | 2.7k | 169.53 | |
| Dxc Technology (DXC) | 0.0 | $601k | 6.3k | 94.91 | |
| Bitcoin Investment Trust uit | 0.0 | $450k | 223.00 | 2017.94 | |
| Altaba | 0.0 | $528k | 7.6k | 69.81 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $599k | 28k | 21.39 | |
| Crown Holdings (CCK) | 0.0 | $280k | 5.0k | 56.28 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $347k | 12k | 29.02 | |
| Cme (CME) | 0.0 | $374k | 2.6k | 146.04 | |
| CBS Corporation | 0.0 | $207k | 3.5k | 58.89 | |
| FirstEnergy (FE) | 0.0 | $286k | 9.3k | 30.61 | |
| CarMax (KMX) | 0.0 | $386k | 6.0k | 64.07 | |
| Core Laboratories | 0.0 | $398k | 3.6k | 109.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $234k | 9.4k | 24.81 | |
| Nordstrom | 0.0 | $350k | 7.4k | 47.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $336k | 11k | 30.88 | |
| Agrium | 0.0 | $346k | 3.0k | 114.87 | |
| Honda Motor (HMC) | 0.0 | $216k | 6.3k | 34.16 | |
| Rio Tinto (RIO) | 0.0 | $240k | 4.5k | 52.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $219k | 5.1k | 42.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 6.1k | 35.33 | |
| Biogen Idec (BIIB) | 0.0 | $351k | 1.1k | 318.80 | |
| Canadian Pacific Railway | 0.0 | $234k | 1.3k | 182.53 | |
| Exelon Corporation (EXC) | 0.0 | $293k | 7.4k | 39.46 | |
| Williams Companies (WMB) | 0.0 | $270k | 8.9k | 30.46 | |
| Patterson Companies (PDCO) | 0.0 | $278k | 7.7k | 36.09 | |
| PG&E Corporation (PCG) | 0.0 | $301k | 6.7k | 44.84 | |
| Cintas Corporation (CTAS) | 0.0 | $306k | 2.0k | 155.73 | |
| Kellogg Company (K) | 0.0 | $252k | 3.7k | 68.05 | |
| Gra (GGG) | 0.0 | $231k | 5.1k | 45.29 | |
| Boston Private Financial Holdings | 0.0 | $309k | 20k | 15.45 | |
| Steel Dynamics (STLD) | 0.0 | $225k | 5.2k | 43.22 | |
| TICC Capital | 0.0 | $258k | 45k | 5.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $314k | 20k | 15.70 | |
| Brookline Ban | 0.0 | $243k | 16k | 15.70 | |
| Infinera | 0.0 | $305k | 48k | 6.33 | |
| Prudential Public Limited Company (PUK) | 0.0 | $306k | 6.0k | 50.85 | |
| athenahealth | 0.0 | $216k | 1.6k | 132.76 | |
| Allianz SE | 0.0 | $276k | 12k | 23.02 | |
| BorgWarner (BWA) | 0.0 | $223k | 4.4k | 51.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $292k | 9.0k | 32.35 | |
| Hexcel Corporation (HXL) | 0.0 | $351k | 5.7k | 61.88 | |
| Wabtec Corporation (WAB) | 0.0 | $291k | 3.6k | 81.54 | |
| Axa (AXAHY) | 0.0 | $237k | 8.0k | 29.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $256k | 2.5k | 103.52 | |
| ORIX Corporation (IX) | 0.0 | $289k | 3.4k | 84.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $261k | 2.2k | 117.04 | |
| Nice Systems (NICE) | 0.0 | $237k | 2.6k | 91.90 | |
| NorthWestern Corporation (NWE) | 0.0 | $364k | 6.1k | 59.74 | |
| Realty Income (O) | 0.0 | $213k | 3.7k | 56.98 | |
| Washington Trust Ban (WASH) | 0.0 | $209k | 3.9k | 53.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $245k | 4.2k | 58.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $235k | 1.9k | 127.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $398k | 59k | 6.75 | |
| Oneok (OKE) | 0.0 | $207k | 3.9k | 53.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $265k | 3.1k | 85.21 | |
| Simon Property (SPG) | 0.0 | $225k | 1.3k | 172.02 | |
| Tesla Motors (TSLA) | 0.0 | $303k | 974.00 | 311.09 | |
| Roche Holding (RHHBY) | 0.0 | $364k | 12k | 31.62 | |
| Fortinet (FTNT) | 0.0 | $382k | 8.7k | 43.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $265k | 1.1k | 240.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $295k | 34k | 8.68 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $133k | 13k | 10.23 | |
| Sekisui House (SKHSY) | 0.0 | $193k | 11k | 18.05 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $225k | 9.4k | 24.02 | |
| Daiwa House Industry (DWAHY) | 0.0 | $268k | 7.0k | 38.45 | |
| Toray Industries (TRYIY) | 0.0 | $203k | 11k | 18.86 | |
| Volkswagen | 0.0 | $263k | 6.5k | 40.51 | |
| Deutsche Post (DHLGY) | 0.0 | $257k | 5.4k | 47.81 | |
| Bank Of China (BACHY) | 0.0 | $166k | 14k | 12.31 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $228k | 5.7k | 39.87 | |
| Ping An Insurance (PNGAY) | 0.0 | $261k | 13k | 20.85 | |
| Continental (CTTAY) | 0.0 | $208k | 3.8k | 54.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $307k | 6.7k | 45.65 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $227k | 7.0k | 32.54 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $319k | 9.4k | 34.08 | |
| Dunkin' Brands Group | 0.0 | $207k | 3.2k | 64.49 | |
| Telefonica Brasil Sa | 0.0 | $184k | 12k | 14.85 | |
| Safran S A (SAFRY) | 0.0 | $272k | 11k | 25.81 | |
| Softbank Corp-un (SFTBY) | 0.0 | $233k | 5.9k | 39.61 | |
| Stellus Capital Investment (SCM) | 0.0 | $263k | 20k | 13.15 | |
| Sprint | 0.0 | $223k | 38k | 5.88 | |
| 0.0 | $240k | 10k | 24.02 | ||
| Ubs Group (UBS) | 0.0 | $276k | 15k | 18.42 | |
| Equinix (EQIX) | 0.0 | $207k | 456.00 | 453.95 | |
| Mylan Nv | 0.0 | $369k | 8.7k | 42.32 | |
| Eversource Energy (ES) | 0.0 | $356k | 5.6k | 63.18 | |
| Wec Energy Group (WEC) | 0.0 | $384k | 5.8k | 66.42 | |
| Etsy (ETSY) | 0.0 | $269k | 13k | 20.48 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $266k | 21k | 12.57 | |
| Meggitt Plc Ads Repstg 2 S (MEGGY) | 0.0 | $194k | 15k | 13.04 | |
| Waste Connections (WCN) | 0.0 | $349k | 4.9k | 70.91 | |
| Harborone Ban | 0.0 | $268k | 14k | 19.14 | |
| Dell Technologies Inc Class V equity | 0.0 | $297k | 3.7k | 81.28 | |
| Versum Matls | 0.0 | $288k | 7.6k | 37.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $349k | 17k | 20.17 | |
| Tui (TUIFY) | 0.0 | $273k | 26k | 10.33 | |
| Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.0 | $241k | 9.2k | 26.10 | |
| Micro Focus Intl | 0.0 | $301k | 9.0k | 33.62 | |
| Oaktree Specialty Lending Corp | 0.0 | $245k | 50k | 4.90 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 11k | 4.68 | |
| Rite Aid Corporation | 0.0 | $86k | 44k | 1.98 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $15k | 50k | 0.30 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $13k | 635k | 0.02 | |
| Dyadic International (DYAI) | 0.0 | $78k | 56k | 1.39 | |
| Plug Power (PLUG) | 0.0 | $62k | 26k | 2.36 | |
| Neoprobe | 0.0 | $17k | 46k | 0.37 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Global Brands Group Holding | 0.0 | $6.0k | 85k | 0.07 | |
| Nulegacy Gold (NULGF) | 0.0 | $2.0k | 10k | 0.20 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Morgan Group Holdings | 0.0 | $9.0k | 90k | 0.10 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 200k | 0.00 | |
| Drive Shack (DSHK) | 0.0 | $111k | 20k | 5.55 | |
| 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 |
