Boston Private Wealth as of March 31, 2018
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 459 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $132M | 784k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $90M | 990k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $76M | 691k | 109.97 | |
| Home Depot (HD) | 1.9 | $49M | 274k | 178.24 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $48M | 160.00 | 299100.00 | |
| Visa (V) | 1.7 | $45M | 379k | 119.62 | |
| Abbvie (ABBV) | 1.6 | $40M | 427k | 94.65 | |
| Amazon (AMZN) | 1.5 | $39M | 27k | 1447.34 | |
| Union Pacific Corporation (UNP) | 1.5 | $38M | 285k | 134.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $35M | 270k | 128.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $35M | 34k | 1031.81 | |
| Pfizer (PFE) | 1.3 | $34M | 951k | 35.49 | |
| Raytheon Company | 1.3 | $33M | 153k | 215.82 | |
| Merck & Co (MRK) | 1.3 | $33M | 605k | 54.47 | |
| Analog Devices (ADI) | 1.2 | $33M | 357k | 91.13 | |
| Abbott Laboratories (ABT) | 1.2 | $32M | 536k | 59.92 | |
| United Technologies Corporation | 1.2 | $32M | 255k | 125.82 | |
| Chubb (CB) | 1.2 | $31M | 226k | 136.77 | |
| Wells Fargo & Company (WFC) | 1.2 | $31M | 582k | 52.41 | |
| Medtronic (MDT) | 1.1 | $30M | 371k | 80.22 | |
| Allergan | 1.1 | $30M | 176k | 168.29 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $29M | 557k | 52.22 | |
| BlackRock (BLK) | 1.1 | $29M | 53k | 541.72 | |
| Broadcom (AVGO) | 1.1 | $28M | 120k | 235.65 | |
| Procter & Gamble Company (PG) | 1.1 | $28M | 349k | 79.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $27M | 26k | 1037.13 | |
| Bank of America Corporation (BAC) | 1.0 | $26M | 868k | 29.99 | |
| Chevron Corporation (CVX) | 1.0 | $25M | 221k | 114.04 | |
| Intel Corporation (INTC) | 1.0 | $25M | 487k | 52.08 | |
| Automatic Data Processing (ADP) | 0.9 | $24M | 214k | 113.48 | |
| Facebook Inc cl a (META) | 0.9 | $24M | 148k | 159.79 | |
| FedEx Corporation (FDX) | 0.9 | $23M | 97k | 240.11 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 230k | 100.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $23M | 401k | 57.89 | |
| Verizon Communications (VZ) | 0.9 | $23M | 478k | 47.82 | |
| Schlumberger (SLB) | 0.9 | $23M | 350k | 64.78 | |
| Accenture (ACN) | 0.9 | $23M | 147k | 153.50 | |
| Celgene Corporation | 0.9 | $23M | 253k | 89.21 | |
| Nextera Energy (NEE) | 0.8 | $22M | 134k | 163.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 287k | 74.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $21M | 234k | 88.97 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $21M | 176k | 117.74 | |
| Honeywell International (HON) | 0.8 | $21M | 144k | 144.51 | |
| Broadridge Financial Solutions (BR) | 0.8 | $20M | 180k | 109.69 | |
| Gilead Sciences (GILD) | 0.7 | $19M | 248k | 75.39 | |
| United Rentals (URI) | 0.7 | $19M | 107k | 172.73 | |
| Danaher Corporation (DHR) | 0.7 | $19M | 189k | 97.91 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 422k | 43.43 | |
| Oracle Corporation (ORCL) | 0.7 | $18M | 401k | 45.75 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 411k | 42.89 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 270k | 64.96 | |
| Royal Dutch Shell | 0.7 | $17M | 266k | 65.53 | |
| Mondelez Int (MDLZ) | 0.7 | $17M | 409k | 41.73 | |
| Citigroup (C) | 0.6 | $16M | 231k | 67.50 | |
| Amgen (AMGN) | 0.6 | $15M | 90k | 170.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $15M | 433k | 34.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $15M | 135k | 109.94 | |
| Interpublic Group of Companies (IPG) | 0.6 | $15M | 634k | 23.03 | |
| Fidelity National Information Services (FIS) | 0.5 | $14M | 147k | 96.30 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 95k | 147.94 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 88k | 159.03 | |
| Sabre (SABR) | 0.5 | $14M | 656k | 21.45 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 189k | 72.52 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $13M | 202k | 65.47 | |
| Ecolab (ECL) | 0.5 | $13M | 95k | 137.07 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 83k | 156.38 | |
| Carnival Corporation (CCL) | 0.5 | $13M | 193k | 65.58 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $13M | 155k | 82.59 | |
| At&t (T) | 0.5 | $12M | 338k | 35.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 194k | 62.21 | |
| Martin Marietta Materials (MLM) | 0.5 | $12M | 57k | 207.30 | |
| 3M Company (MMM) | 0.5 | $12M | 53k | 219.51 | |
| AmerisourceBergen (COR) | 0.4 | $12M | 134k | 86.21 | |
| UnitedHealth (UNH) | 0.4 | $11M | 53k | 214.00 | |
| International Business Machines (IBM) | 0.4 | $11M | 71k | 153.43 | |
| Cerner Corporation | 0.4 | $11M | 183k | 58.00 | |
| TJX Companies (TJX) | 0.4 | $11M | 130k | 81.56 | |
| EOG Resources (EOG) | 0.4 | $11M | 103k | 105.27 | |
| Dowdupont | 0.4 | $11M | 165k | 63.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 149k | 68.73 | |
| General Electric Company | 0.4 | $9.8M | 726k | 13.48 | |
| Pepsi (PEP) | 0.4 | $10M | 92k | 109.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.7M | 154k | 63.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.4M | 101k | 92.77 | |
| Stryker Corporation (SYK) | 0.3 | $9.0M | 56k | 160.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.6M | 43k | 199.48 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $8.6M | 2.1M | 4.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.4M | 117k | 71.68 | |
| Dominion Resources (D) | 0.3 | $8.1M | 120k | 67.43 | |
| Microchip Technology (MCHP) | 0.3 | $8.0M | 87k | 91.36 | |
| Iqvia Holdings (IQV) | 0.3 | $8.2M | 83k | 98.11 | |
| Kraft Heinz (KHC) | 0.3 | $7.7M | 124k | 62.29 | |
| PPG Industries (PPG) | 0.3 | $7.5M | 67k | 111.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.0M | 37k | 188.44 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.9M | 38k | 183.53 | |
| BB&T Corporation | 0.2 | $6.5M | 125k | 52.04 | |
| Extraction Oil And Gas | 0.2 | $6.3M | 546k | 11.46 | |
| State Street Corporation (STT) | 0.2 | $5.7M | 57k | 99.73 | |
| Capital One Financial (COF) | 0.2 | $5.7M | 60k | 95.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.6M | 56k | 100.26 | |
| Golar Lng (GLNG) | 0.2 | $5.5M | 201k | 27.36 | |
| Nike (NKE) | 0.2 | $5.1M | 77k | 66.45 | |
| Cardinal Health (CAH) | 0.2 | $5.0M | 80k | 62.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 23k | 216.09 | |
| Altria (MO) | 0.2 | $4.5M | 73k | 62.32 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.5M | 39k | 116.99 | |
| Industries N shs - a - (LYB) | 0.2 | $4.4M | 42k | 105.68 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.5M | 45k | 99.89 | |
| MasterCard Incorporated (MA) | 0.2 | $4.2M | 24k | 175.15 | |
| Invesco (IVZ) | 0.2 | $4.2M | 132k | 32.01 | |
| Eaton (ETN) | 0.2 | $4.1M | 52k | 79.91 | |
| U.S. Bancorp (USB) | 0.1 | $4.0M | 79k | 50.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.9M | 25k | 153.19 | |
| Boeing Company (BA) | 0.1 | $4.0M | 12k | 327.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.9M | 18k | 216.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.9M | 9.4k | 412.86 | |
| Philip Morris International (PM) | 0.1 | $3.9M | 39k | 99.40 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 38k | 103.54 | |
| Netflix (NFLX) | 0.1 | $3.8M | 13k | 295.39 | |
| Seagate Technology Com Stk | 0.1 | $3.9M | 67k | 58.52 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | 23k | 151.26 | |
| Waste Management (WM) | 0.1 | $3.7M | 44k | 84.12 | |
| Foot Locker (FL) | 0.1 | $3.6M | 80k | 45.54 | |
| Maxim Integrated Products | 0.1 | $3.5M | 59k | 60.22 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 23k | 156.67 | |
| NetEase (NTES) | 0.1 | $3.6M | 13k | 280.42 | |
| General Motors Company (GM) | 0.1 | $3.7M | 101k | 36.34 | |
| Jd (JD) | 0.1 | $3.6M | 90k | 40.49 | |
| Cummins (CMI) | 0.1 | $3.5M | 22k | 162.09 | |
| Motorola Solutions (MSI) | 0.1 | $3.3M | 32k | 105.31 | |
| Paychex (PAYX) | 0.1 | $3.0M | 49k | 61.60 | |
| General Mills (GIS) | 0.1 | $3.2M | 72k | 45.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 29k | 109.03 | |
| BP (BP) | 0.1 | $2.9M | 72k | 40.54 | |
| Time Warner | 0.1 | $2.9M | 31k | 94.57 | |
| Progressive Corporation (PGR) | 0.1 | $2.8M | 46k | 60.94 | |
| American Express Company (AXP) | 0.1 | $3.0M | 32k | 93.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 27k | 110.13 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 27k | 107.99 | |
| Praxair | 0.1 | $2.9M | 20k | 144.29 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.8M | 57k | 48.39 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 9.9k | 280.69 | |
| salesforce (CRM) | 0.1 | $2.8M | 24k | 116.31 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 20k | 145.36 | |
| Palo Alto Networks (PANW) | 0.1 | $3.0M | 17k | 181.50 | |
| Acacia Communications | 0.1 | $2.8M | 74k | 38.46 | |
| L3 Technologies | 0.1 | $2.8M | 14k | 208.01 | |
| Tapestry (TPR) | 0.1 | $2.9M | 56k | 52.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.5M | 22k | 112.71 | |
| Corning Incorporated (GLW) | 0.1 | $2.7M | 96k | 27.88 | |
| Ca | 0.1 | $2.7M | 81k | 33.90 | |
| Eaton Vance | 0.1 | $2.6M | 47k | 55.68 | |
| Prologis (PLD) | 0.1 | $2.7M | 43k | 62.99 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.6M | 67k | 39.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.5M | 48k | 52.98 | |
| Cdw (CDW) | 0.1 | $2.6M | 37k | 70.31 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 34k | 75.86 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 15k | 147.41 | |
| Republic Services (RSG) | 0.1 | $2.2M | 34k | 66.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 14k | 163.01 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 24k | 104.68 | |
| Copart (CPRT) | 0.1 | $2.3M | 45k | 50.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 12k | 191.39 | |
| Kohl's Corporation (KSS) | 0.1 | $2.3M | 35k | 65.51 | |
| Harris Corporation | 0.1 | $2.4M | 15k | 161.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.9k | 337.99 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 45k | 55.40 | |
| Total (TTE) | 0.1 | $2.4M | 41k | 57.69 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 87k | 28.29 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 44k | 54.80 | |
| Albemarle Corporation (ALB) | 0.1 | $2.2M | 24k | 92.72 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 30k | 77.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.4M | 47k | 50.30 | |
| Principal Financial (PFG) | 0.1 | $2.1M | 35k | 60.90 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 36k | 56.64 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 28k | 74.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 50k | 43.75 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 21k | 94.82 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 28k | 69.44 | |
| HCP | 0.1 | $2.0M | 86k | 23.23 | |
| Immunomedics | 0.1 | $2.1M | 145k | 14.61 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 132k | 15.06 | |
| Hollyfrontier Corp | 0.1 | $2.0M | 40k | 48.87 | |
| Epr Properties (EPR) | 0.1 | $2.1M | 39k | 55.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 23k | 80.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 23k | 77.38 | |
| Hologic (HOLX) | 0.1 | $1.7M | 46k | 37.37 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 28k | 68.31 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 45k | 40.43 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 21k | 85.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 17k | 103.88 | |
| Discovery Communications | 0.1 | $1.7M | 80k | 21.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 15k | 124.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 76k | 24.47 | |
| ResMed (RMD) | 0.1 | $1.6M | 17k | 98.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 13k | 114.20 | |
| Novartis (NVS) | 0.1 | $1.5M | 18k | 80.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 17k | 87.76 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 16k | 98.99 | |
| AvalonBay Communities (AVB) | 0.1 | $1.5M | 9.0k | 164.51 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 17k | 98.22 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 15k | 114.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 13k | 109.02 | |
| Open Text Corp (OTEX) | 0.1 | $1.6M | 47k | 34.79 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 27k | 58.37 | |
| American International (AIG) | 0.1 | $1.6M | 30k | 54.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 37k | 38.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 5.9k | 257.80 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 24k | 63.33 | |
| Steris | 0.1 | $1.5M | 16k | 93.37 | |
| Emcor (EME) | 0.1 | $1.3M | 17k | 77.94 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.2k | 251.78 | |
| Legg Mason | 0.1 | $1.2M | 30k | 40.64 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 24k | 55.73 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 9.6k | 135.73 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 13k | 106.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.5k | 349.18 | |
| RPM International (RPM) | 0.1 | $1.2M | 26k | 47.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 6.1k | 206.53 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.5k | 155.35 | |
| Stericycle (SRCL) | 0.1 | $1.4M | 24k | 58.52 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.66 | |
| Valley National Ban (VLY) | 0.1 | $1.4M | 112k | 12.46 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 7.9k | 149.77 | |
| Microsemi Corporation | 0.1 | $1.2M | 18k | 64.73 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 11k | 106.90 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 28k | 50.34 | |
| CoreSite Realty | 0.1 | $1.3M | 13k | 100.28 | |
| Sun Communities (SUI) | 0.1 | $1.2M | 13k | 91.39 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 11k | 127.10 | |
| Hp (HPQ) | 0.1 | $1.4M | 63k | 21.93 | |
| Fortive (FTV) | 0.1 | $1.4M | 18k | 77.53 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 30k | 41.51 | |
| Delek Us Holdings (DK) | 0.1 | $1.3M | 32k | 40.71 | |
| Encompass Health Corp (EHC) | 0.1 | $1.3M | 22k | 57.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 654.00 | 2081.04 | |
| Signature Bank (SBNY) | 0.0 | $921k | 6.5k | 142.00 | |
| Great Plains Energy Incorporated | 0.0 | $1.1M | 34k | 31.79 | |
| Carter's (CRI) | 0.0 | $1.1M | 11k | 104.12 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 9.5k | 105.38 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 89.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.8k | 147.57 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 7.5k | 138.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 10k | 106.24 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 15k | 71.87 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 15k | 75.69 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $990k | 23k | 42.74 | |
| Gartner (IT) | 0.0 | $919k | 7.8k | 117.56 | |
| CIGNA Corporation | 0.0 | $1.0M | 6.0k | 167.81 | |
| Diageo (DEO) | 0.0 | $1.2M | 8.5k | 135.47 | |
| Dollar Tree (DLTR) | 0.0 | $919k | 9.7k | 94.95 | |
| FLIR Systems | 0.0 | $1.1M | 22k | 49.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 15k | 79.09 | |
| Axis Capital Holdings (AXS) | 0.0 | $951k | 17k | 57.57 | |
| Meredith Corporation | 0.0 | $936k | 17k | 53.80 | |
| Acuity Brands (AYI) | 0.0 | $990k | 7.1k | 139.24 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 19k | 51.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $930k | 9.3k | 100.30 | |
| Fulton Financial (FULT) | 0.0 | $962k | 54k | 17.75 | |
| Intuit (INTU) | 0.0 | $968k | 5.6k | 173.32 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 7.9k | 136.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 5.5k | 204.34 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.0M | 27k | 37.94 | |
| Kansas City Southern | 0.0 | $1.1M | 9.6k | 109.82 | |
| Fortune Brands (FBIN) | 0.0 | $975k | 17k | 58.87 | |
| J Global (ZD) | 0.0 | $922k | 12k | 78.89 | |
| Express Scripts Holding | 0.0 | $1.1M | 17k | 69.06 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 11k | 95.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $941k | 7.3k | 128.94 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 18k | 61.97 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 9.1k | 126.50 | |
| Truecar (TRUE) | 0.0 | $946k | 100k | 9.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 19k | 57.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 64k | 17.53 | |
| Hope Ban (HOPE) | 0.0 | $973k | 54k | 18.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $893k | 17k | 51.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $758k | 32k | 23.99 | |
| Consolidated Edison (ED) | 0.0 | $694k | 8.9k | 77.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $858k | 7.3k | 117.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $692k | 3.0k | 231.52 | |
| Nucor Corporation (NUE) | 0.0 | $679k | 11k | 61.08 | |
| SYSCO Corporation (SYY) | 0.0 | $769k | 13k | 59.98 | |
| Briggs & Stratton Corporation | 0.0 | $771k | 36k | 21.42 | |
| Morgan Stanley (MS) | 0.0 | $694k | 13k | 53.94 | |
| ABM Industries (ABM) | 0.0 | $817k | 24k | 33.50 | |
| Everest Re Group (EG) | 0.0 | $764k | 3.0k | 256.72 | |
| Ethan Allen Interiors (ETD) | 0.0 | $906k | 40k | 22.96 | |
| MSC Industrial Direct (MSM) | 0.0 | $872k | 9.5k | 91.70 | |
| Avnet (AVT) | 0.0 | $831k | 20k | 41.78 | |
| ConocoPhillips (COP) | 0.0 | $687k | 12k | 59.25 | |
| eBay (EBAY) | 0.0 | $721k | 18k | 40.23 | |
| Royal Dutch Shell | 0.0 | $743k | 12k | 63.78 | |
| American Electric Power Company (AEP) | 0.0 | $713k | 10k | 68.56 | |
| New York Community Ban (NYCB) | 0.0 | $692k | 53k | 13.02 | |
| Applied Materials (AMAT) | 0.0 | $869k | 16k | 55.58 | |
| Constellation Brands (STZ) | 0.0 | $756k | 3.3k | 227.85 | |
| Domino's Pizza (DPZ) | 0.0 | $898k | 3.8k | 233.49 | |
| Ventas (VTR) | 0.0 | $748k | 15k | 49.52 | |
| Brooks Automation (AZTA) | 0.0 | $723k | 27k | 27.09 | |
| Old National Ban (ONB) | 0.0 | $739k | 44k | 16.91 | |
| Evercore Partners (EVR) | 0.0 | $766k | 8.8k | 87.14 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $730k | 8.5k | 85.75 | |
| Chico's FAS | 0.0 | $699k | 77k | 9.04 | |
| Concho Resources | 0.0 | $756k | 5.0k | 150.42 | |
| MetLife (MET) | 0.0 | $905k | 20k | 45.88 | |
| Skechers USA (SKX) | 0.0 | $763k | 20k | 38.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $748k | 34k | 21.99 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $722k | 7.2k | 100.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $770k | 44k | 17.65 | |
| Cavium | 0.0 | $840k | 11k | 79.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $810k | 11k | 73.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $902k | 11k | 83.55 | |
| Metropcs Communications (TMUS) | 0.0 | $739k | 12k | 61.05 | |
| Hubbell (HUBB) | 0.0 | $742k | 6.1k | 121.84 | |
| Spire (SR) | 0.0 | $820k | 11k | 72.28 | |
| Bbx Capital | 0.0 | $783k | 85k | 9.21 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $739k | 45k | 16.56 | |
| Nutrien (NTR) | 0.0 | $687k | 15k | 47.26 | |
| Cme (CME) | 0.0 | $414k | 2.6k | 161.66 | |
| Total System Services | 0.0 | $544k | 6.3k | 86.21 | |
| AutoNation (AN) | 0.0 | $582k | 12k | 46.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $468k | 15k | 31.81 | |
| Monsanto Company | 0.0 | $444k | 3.8k | 116.81 | |
| Baxter International (BAX) | 0.0 | $538k | 8.3k | 65.01 | |
| Core Laboratories | 0.0 | $448k | 4.1k | 108.19 | |
| Franklin Resources (BEN) | 0.0 | $407k | 12k | 34.67 | |
| Cabot Corporation (CBT) | 0.0 | $444k | 8.0k | 55.74 | |
| Tyson Foods (TSN) | 0.0 | $567k | 7.7k | 73.20 | |
| McKesson Corporation (MCK) | 0.0 | $527k | 3.7k | 140.98 | |
| Anadarko Petroleum Corporation | 0.0 | $604k | 10k | 60.38 | |
| GlaxoSmithKline | 0.0 | $504k | 13k | 39.10 | |
| Shire | 0.0 | $547k | 3.7k | 149.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $501k | 9.5k | 52.59 | |
| Bayer (BAYRY) | 0.0 | $392k | 14k | 28.28 | |
| Marriott International (MAR) | 0.0 | $542k | 4.0k | 135.87 | |
| Sap (SAP) | 0.0 | $421k | 4.0k | 105.40 | |
| D.R. Horton (DHI) | 0.0 | $548k | 13k | 43.86 | |
| Big Lots (BIG) | 0.0 | $410k | 9.4k | 43.56 | |
| Fiserv (FI) | 0.0 | $565k | 7.9k | 71.27 | |
| Public Service Enterprise (PEG) | 0.0 | $564k | 11k | 50.26 | |
| Xcel Energy (XEL) | 0.0 | $420k | 9.2k | 45.46 | |
| First Solar (FSLR) | 0.0 | $435k | 6.1k | 70.90 | |
| Donaldson Company (DCI) | 0.0 | $488k | 11k | 45.06 | |
| Baidu (BIDU) | 0.0 | $502k | 2.2k | 223.27 | |
| Enbridge (ENB) | 0.0 | $512k | 16k | 31.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $476k | 30k | 15.87 | |
| DSW | 0.0 | $650k | 29k | 22.45 | |
| Universal Display Corporation (OLED) | 0.0 | $429k | 4.2k | 100.96 | |
| DTE Energy Company (DTE) | 0.0 | $419k | 4.0k | 104.44 | |
| Infinera (INFN) | 0.0 | $551k | 51k | 10.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $559k | 6.5k | 85.54 | |
| Unilever (UL) | 0.0 | $646k | 12k | 55.54 | |
| Gentex Corporation (GNTX) | 0.0 | $495k | 22k | 23.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $616k | 7.2k | 85.81 | |
| EQT Corporation (EQT) | 0.0 | $427k | 9.0k | 47.53 | |
| Fortinet (FTNT) | 0.0 | $468k | 8.7k | 53.60 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $619k | 6.0k | 103.69 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $410k | 21k | 19.43 | |
| Cys Investments | 0.0 | $403k | 60k | 6.72 | |
| Xylem (XYL) | 0.0 | $452k | 5.9k | 76.87 | |
| Synchrony Financial (SYF) | 0.0 | $520k | 16k | 33.54 | |
| S&p Global (SPGI) | 0.0 | $517k | 2.7k | 190.92 | |
| Dxc Technology (DXC) | 0.0 | $639k | 6.4k | 100.53 | |
| Altaba | 0.0 | $518k | 7.0k | 74.07 | |
| Crown Holdings (CCK) | 0.0 | $227k | 4.5k | 50.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $299k | 9.3k | 32.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $140k | 15k | 9.56 | |
| Hartford Financial Services (HIG) | 0.0 | $346k | 6.7k | 51.50 | |
| CBS Corporation | 0.0 | $214k | 4.2k | 51.38 | |
| CarMax (KMX) | 0.0 | $373k | 6.0k | 61.91 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 1.5k | 139.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $262k | 9.6k | 27.29 | |
| Nordstrom (JWN) | 0.0 | $357k | 7.4k | 48.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $255k | 10k | 25.45 | |
| CenturyLink | 0.0 | $236k | 14k | 16.42 | |
| Macy's (M) | 0.0 | $295k | 9.9k | 29.74 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 965.00 | 273.58 | |
| Exelon Corporation (EXC) | 0.0 | $263k | 6.7k | 38.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 16k | 17.54 | |
| Patterson Companies (PDCO) | 0.0 | $283k | 13k | 22.20 | |
| PG&E Corporation (PCG) | 0.0 | $311k | 7.1k | 43.93 | |
| Cintas Corporation (CTAS) | 0.0 | $347k | 2.0k | 170.68 | |
| Kellogg Company (K) | 0.0 | $222k | 3.4k | 65.14 | |
| Dr Pepper Snapple | 0.0 | $201k | 1.7k | 118.17 | |
| Gra (GGG) | 0.0 | $233k | 5.1k | 45.69 | |
| Illumina (ILMN) | 0.0 | $218k | 921.00 | 236.70 | |
| Steel Dynamics (STLD) | 0.0 | $230k | 5.2k | 44.18 | |
| Brookline Ban (BRKL) | 0.0 | $251k | 16k | 16.22 | |
| Innospec (IOSP) | 0.0 | $220k | 3.2k | 68.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $252k | 4.8k | 52.40 | |
| athenahealth | 0.0 | $233k | 1.6k | 143.21 | |
| Allianz SE | 0.0 | $210k | 9.3k | 22.67 | |
| Hexcel Corporation (HXL) | 0.0 | $351k | 5.4k | 64.53 | |
| Hanover Insurance (THG) | 0.0 | $230k | 1.9k | 118.01 | |
| Wabtec Corporation (WAB) | 0.0 | $286k | 3.5k | 81.39 | |
| ORIX Corporation (IX) | 0.0 | $220k | 2.6k | 83.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $270k | 2.2k | 121.08 | |
| NorthWestern Corporation (NWE) | 0.0 | $266k | 5.0k | 53.70 | |
| Realty Income (O) | 0.0 | $202k | 3.9k | 51.74 | |
| Rockwell Automation (ROK) | 0.0 | $333k | 1.9k | 174.35 | |
| Washington Trust Ban (WASH) | 0.0 | $211k | 3.9k | 53.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $218k | 3.8k | 56.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $208k | 1.8k | 118.86 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $223k | 34k | 6.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $217k | 2.7k | 79.72 | |
| Tesla Motors (TSLA) | 0.0 | $311k | 1.2k | 266.50 | |
| Roche Holding (RHHBY) | 0.0 | $288k | 10k | 28.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 1.1k | 247.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $235k | 28k | 8.36 | |
| Daiwa House Industry (DWAHY) | 0.0 | $206k | 5.3k | 38.60 | |
| Volkswagen | 0.0 | $209k | 5.1k | 40.59 | |
| Bank Of China (BACHY) | 0.0 | $150k | 11k | 13.65 | |
| Ping An Insurance (PNGAY) | 0.0 | $203k | 9.7k | 21.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $302k | 5.0k | 60.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $220k | 7.1k | 31.10 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $228k | 7.3k | 31.01 | |
| Dunkin' Brands Group | 0.0 | $248k | 4.2k | 59.62 | |
| Safran S A (SAFRY) | 0.0 | $215k | 8.1k | 26.52 | |
| Servicenow (NOW) | 0.0 | $218k | 1.3k | 165.28 | |
| 0.0 | $228k | 7.9k | 28.97 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $313k | 11k | 27.75 | |
| Ubs Group (UBS) | 0.0 | $223k | 13k | 17.53 | |
| Eversource Energy (ES) | 0.0 | $312k | 5.3k | 58.86 | |
| Wec Energy Group (WEC) | 0.0 | $333k | 5.3k | 62.69 | |
| Etsy (ETSY) | 0.0 | $333k | 12k | 28.04 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $197k | 16k | 11.99 | |
| Meggitt Plc Ads Repstg 2 S (MEGGY) | 0.0 | $143k | 12k | 12.48 | |
| Waste Connections (WCN) | 0.0 | $306k | 4.3k | 71.63 | |
| Harborone Ban | 0.0 | $247k | 14k | 17.64 | |
| Dell Technologies Inc Class V equity | 0.0 | $299k | 4.1k | 73.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 5.7k | 35.30 | |
| Versum Matls | 0.0 | $236k | 6.3k | 37.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $327k | 17k | 18.90 | |
| Bitcoin Investment Trust uit | 0.0 | $213k | 20k | 10.50 | |
| Tui (TUIFY) | 0.0 | $216k | 21k | 10.48 | |
| Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.0 | $221k | 9.2k | 23.93 | |
| Oaktree Specialty Lending Corp | 0.0 | $211k | 50k | 4.22 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 11k | 5.50 | |
| Ford Motor Company (F) | 0.0 | $129k | 12k | 11.09 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Titan Medical (TMD) | 0.0 | $10k | 50k | 0.20 | |
| Aware (AWRE) | 0.0 | $79k | 19k | 4.16 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $122k | 13k | 9.38 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $13k | 635k | 0.02 | |
| Plug Power (PLUG) | 0.0 | $31k | 16k | 1.91 | |
| Neoprobe | 0.0 | $17k | 46k | 0.37 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Global Brands Group Holding | 0.0 | $5.1k | 85k | 0.06 | |
| Nulegacy Gold (NULGF) | 0.0 | $1.0k | 10k | 0.10 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 200k | 0.00 | |
| Drive Shack (DSHK) | 0.0 | $96k | 20k | 4.80 | |
| Crystal Peak Minerals | 0.0 | $9.8k | 39k | 0.25 | |
| Ascent Solar Technologies | 0.0 | $0 | 773k | 0.00 | |
| Titan Medical | 0.0 | $5.0k | 25k | 0.20 | |
| Promis Neurosciences | 0.0 | $32k | 87k | 0.37 |
