Boston Private Wealth as of Sept. 30, 2018
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 449 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $161M | 711k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $102M | 895k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $72M | 635k | 112.84 | |
| Golar Lng (GLNG) | 2.5 | $70M | 2.5M | 27.80 | |
| Amazon (AMZN) | 2.2 | $63M | 32k | 2003.01 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $54M | 168.00 | 320000.00 | |
| Home Depot (HD) | 1.9 | $53M | 258k | 207.15 | |
| Visa (V) | 1.8 | $51M | 342k | 150.09 | |
| Union Pacific Corporation (UNP) | 1.5 | $42M | 261k | 162.83 | |
| Merck & Co (MRK) | 1.5 | $41M | 583k | 70.94 | |
| Pfizer (PFE) | 1.4 | $40M | 913k | 44.07 | |
| Abbvie (ABBV) | 1.4 | $40M | 423k | 94.58 | |
| Abbott Laboratories (ABT) | 1.4 | $39M | 536k | 73.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $37M | 266k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $37M | 31k | 1193.47 | |
| Medtronic (MDT) | 1.3 | $36M | 367k | 98.37 | |
| Allergan | 1.2 | $34M | 180k | 190.48 | |
| British American Tobac (BTI) | 1.2 | $33M | 702k | 46.63 | |
| United Technologies Corporation | 1.1 | $33M | 232k | 139.81 | |
| Oracle Corporation (ORCL) | 1.1 | $32M | 620k | 51.56 | |
| Automatic Data Processing (ADP) | 1.1 | $32M | 209k | 150.66 | |
| Broadcom (AVGO) | 1.1 | $32M | 129k | 246.73 | |
| Raytheon Company | 1.1 | $31M | 148k | 206.66 | |
| Chubb (CB) | 1.0 | $29M | 216k | 133.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 23k | 1207.08 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $26M | 199k | 129.94 | |
| Chevron Corporation (CVX) | 0.9 | $25M | 202k | 122.28 | |
| Analog Devices (ADI) | 0.9 | $25M | 267k | 92.46 | |
| Accenture (ACN) | 0.9 | $25M | 145k | 170.20 | |
| Option Care | 0.9 | $25M | 2.0M | 12.43 | |
| BlackRock (BLK) | 0.9 | $25M | 52k | 471.34 | |
| Bank of America Corporation (BAC) | 0.9 | $24M | 827k | 29.46 | |
| Procter & Gamble Company (PG) | 0.8 | $24M | 287k | 83.23 | |
| United Rentals (URI) | 0.8 | $23M | 143k | 163.60 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $23M | 464k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $23M | 268k | 85.02 | |
| Honeywell International (HON) | 0.8 | $23M | 136k | 166.40 | |
| Nextera Energy (NEE) | 0.8 | $22M | 132k | 167.60 | |
| Facebook Inc cl a (META) | 0.8 | $22M | 134k | 164.46 | |
| FedEx Corporation (FDX) | 0.8 | $22M | 90k | 240.79 | |
| Intel Corporation (INTC) | 0.7 | $21M | 444k | 47.29 | |
| salesforce (CRM) | 0.7 | $21M | 132k | 159.03 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $21M | 251k | 82.17 | |
| At&t (T) | 0.7 | $20M | 600k | 33.58 | |
| Schlumberger (SLB) | 0.7 | $20M | 331k | 60.92 | |
| Royal Dutch Shell | 0.7 | $20M | 276k | 70.93 | |
| Celgene Corporation | 0.7 | $20M | 219k | 89.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 206k | 93.91 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 407k | 46.19 | |
| Broadridge Financial Solutions (BR) | 0.6 | $18M | 137k | 131.95 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 374k | 48.65 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $18M | 1.0M | 18.14 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 165k | 108.66 | |
| Amgen (AMGN) | 0.6 | $17M | 84k | 207.29 | |
| Verizon Communications (VZ) | 0.6 | $17M | 311k | 53.39 | |
| Citigroup (C) | 0.6 | $17M | 233k | 71.74 | |
| Sabre (SABR) | 0.6 | $17M | 645k | 26.08 | |
| Fidelity National Information Services (FIS) | 0.6 | $16M | 147k | 109.07 | |
| Intercontinental Exchange (ICE) | 0.6 | $16M | 210k | 74.89 | |
| Cme (CME) | 0.6 | $16M | 92k | 170.21 | |
| Mondelez Int (MDLZ) | 0.5 | $15M | 355k | 42.96 | |
| Interpublic Group of Companies (IPG) | 0.5 | $15M | 645k | 22.87 | |
| Ameriprise Financial (AMP) | 0.5 | $15M | 98k | 147.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $14M | 273k | 52.56 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 86k | 167.04 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $14M | 193k | 72.90 | |
| TJX Companies (TJX) | 0.5 | $14M | 125k | 112.02 | |
| Walt Disney Company (DIS) | 0.5 | $14M | 116k | 116.94 | |
| Carnival Corporation (CCL) | 0.5 | $14M | 213k | 63.77 | |
| Ecolab (ECL) | 0.5 | $13M | 85k | 156.78 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $13M | 159k | 82.72 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 164k | 78.72 | |
| Microchip Technology (MCHP) | 0.5 | $13M | 161k | 78.91 | |
| AmerisourceBergen (COR) | 0.5 | $13M | 137k | 92.22 | |
| UnitedHealth (UNH) | 0.4 | $12M | 46k | 266.04 | |
| Iqvia Holdings (IQV) | 0.4 | $13M | 97k | 129.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 340k | 35.41 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 73k | 167.29 | |
| Skechers USA (SKX) | 0.4 | $12M | 432k | 27.93 | |
| Crown Holdings (CCK) | 0.4 | $12M | 246k | 48.00 | |
| EOG Resources (EOG) | 0.4 | $12M | 90k | 127.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 53k | 214.12 | |
| Cerner Corporation | 0.4 | $11M | 175k | 64.41 | |
| Ross Stores (ROST) | 0.4 | $11M | 113k | 99.10 | |
| 3M Company (MMM) | 0.4 | $10M | 49k | 210.71 | |
| Valero Energy Corporation (VLO) | 0.4 | $10M | 91k | 113.75 | |
| International Business Machines (IBM) | 0.4 | $10M | 67k | 151.22 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 131k | 77.21 | |
| Stryker Corporation (SYK) | 0.3 | $10M | 56k | 177.68 | |
| Martin Marietta Materials (MLM) | 0.3 | $9.3M | 51k | 181.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.0M | 146k | 62.08 | |
| Pepsi (PEP) | 0.3 | $8.8M | 79k | 111.80 | |
| Dowdupont | 0.3 | $8.4M | 131k | 64.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.1M | 109k | 74.44 | |
| Dominion Resources (D) | 0.3 | $8.2M | 117k | 70.28 | |
| PPG Industries (PPG) | 0.3 | $7.3M | 67k | 109.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.0M | 30k | 234.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | 124k | 56.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 97k | 66.95 | |
| Nike (NKE) | 0.2 | $6.5M | 77k | 84.72 | |
| General Electric Company | 0.2 | $6.1M | 541k | 11.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.1M | 37k | 164.75 | |
| Extraction Oil And Gas | 0.2 | $6.2M | 546k | 11.29 | |
| V.F. Corporation (VFC) | 0.2 | $5.2M | 56k | 93.46 | |
| BB&T Corporation | 0.2 | $5.5M | 113k | 48.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.3M | 9.3k | 574.05 | |
| MasterCard Incorporated (MA) | 0.2 | $5.0M | 23k | 222.63 | |
| State Street Corporation (STT) | 0.2 | $4.8M | 57k | 83.78 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.7M | 52k | 90.70 | |
| BP (BP) | 0.2 | $4.5M | 99k | 46.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 16k | 269.93 | |
| Boeing Company (BA) | 0.1 | $4.4M | 12k | 371.93 | |
| Netflix (NFLX) | 0.1 | $4.3M | 12k | 374.09 | |
| Waste Management (WM) | 0.1 | $4.0M | 44k | 90.37 | |
| Altria (MO) | 0.1 | $4.0M | 66k | 60.31 | |
| Prudential Financial (PRU) | 0.1 | $3.8M | 38k | 101.32 | |
| Foot Locker (FL) | 0.1 | $3.7M | 72k | 50.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 14k | 261.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 28k | 131.46 | |
| Motorola Solutions (MSI) | 0.1 | $3.6M | 28k | 130.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 42k | 87.94 | |
| Grom Social Enterprises | 0.1 | $3.6M | 15M | 0.24 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 65k | 52.82 | |
| American Express Company (AXP) | 0.1 | $3.3M | 31k | 106.49 | |
| Paychex (PAYX) | 0.1 | $3.3M | 45k | 73.65 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 15k | 225.24 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 85k | 35.30 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 43k | 71.04 | |
| Cummins (CMI) | 0.1 | $3.0M | 21k | 146.05 | |
| General Mills (GIS) | 0.1 | $3.0M | 70k | 42.92 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 22k | 141.13 | |
| Delta Air Lines (DAL) | 0.1 | $3.0M | 52k | 57.84 | |
| Seagate Technology Com Stk | 0.1 | $3.1M | 65k | 47.35 | |
| Immunomedics | 0.1 | $3.0M | 145k | 20.83 | |
| PNC Financial Services (PNC) | 0.1 | $2.8M | 20k | 136.17 | |
| Lennar Corporation (LEN) | 0.1 | $2.7M | 59k | 46.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 24k | 113.65 | |
| T. Rowe Price (TROW) | 0.1 | $2.9M | 27k | 109.20 | |
| Maxim Integrated Products | 0.1 | $2.9M | 52k | 56.38 | |
| Praxair | 0.1 | $3.0M | 18k | 160.74 | |
| NetEase (NTES) | 0.1 | $2.8M | 12k | 228.28 | |
| General Motors Company (GM) | 0.1 | $2.8M | 83k | 33.68 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 20k | 145.30 | |
| Eaton (ETN) | 0.1 | $2.9M | 34k | 86.74 | |
| Cdw (CDW) | 0.1 | $2.9M | 33k | 88.91 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 33k | 87.83 | |
| L3 Technologies | 0.1 | $2.9M | 14k | 212.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 14k | 192.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 11k | 249.69 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 81.53 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 36k | 72.04 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 87k | 29.26 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 9.0k | 296.23 | |
| Eaton Vance | 0.1 | $2.4M | 47k | 52.56 | |
| Prologis (PLD) | 0.1 | $2.6M | 39k | 67.80 | |
| Acacia Communications | 0.1 | $2.5M | 61k | 41.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 21k | 107.29 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 19k | 116.76 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4M | 32k | 74.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 46k | 47.07 | |
| Harris Corporation | 0.1 | $2.2M | 13k | 169.23 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 23k | 94.93 | |
| Target Corporation (TGT) | 0.1 | $2.2M | 25k | 88.21 | |
| Total (TTE) | 0.1 | $2.3M | 35k | 64.38 | |
| Discovery Communications | 0.1 | $2.4M | 75k | 32.00 | |
| Magellan Health Services | 0.1 | $2.3M | 32k | 72.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.1M | 75k | 28.73 | |
| HCP | 0.1 | $2.1M | 82k | 26.32 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 35k | 68.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.2M | 39k | 57.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 18k | 109.71 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 13k | 152.46 | |
| Ameren Corporation (AEE) | 0.1 | $1.9M | 30k | 63.23 | |
| Hologic (HOLX) | 0.1 | $1.8M | 45k | 40.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 14k | 146.47 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 25k | 76.58 | |
| Magellan Midstream Partners | 0.1 | $1.8M | 27k | 67.71 | |
| Industries N shs - a - (LYB) | 0.1 | $2.0M | 20k | 102.51 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 110k | 17.73 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.9M | 55k | 35.20 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 24k | 80.03 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 74.05 | |
| Republic Services (RSG) | 0.1 | $1.6M | 22k | 72.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 9.4k | 180.56 | |
| ResMed (RMD) | 0.1 | $1.8M | 16k | 115.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 317.32 | |
| RPM International (RPM) | 0.1 | $1.6M | 25k | 64.93 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 17k | 90.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 5.1k | 345.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 15k | 107.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 114.82 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 17k | 102.02 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 8.9k | 181.16 | |
| Sonic Automotive (SAH) | 0.1 | $1.6M | 85k | 19.35 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 26k | 59.38 | |
| Open Text Corp (OTEX) | 0.1 | $1.8M | 47k | 38.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.8M | 35k | 49.63 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 26k | 69.91 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 26k | 62.55 | |
| Hp (HPQ) | 0.1 | $1.8M | 69k | 25.77 | |
| Steris | 0.1 | $1.8M | 16k | 114.43 | |
| Encompass Health Corp (EHC) | 0.1 | $1.6M | 21k | 77.93 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 825.00 | 1983.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 20k | 77.14 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 12k | 104.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 7.7k | 183.54 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 38k | 36.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 6.0k | 244.10 | |
| PerkinElmer (RVTY) | 0.1 | $1.4M | 14k | 97.28 | |
| FLIR Systems | 0.1 | $1.3M | 21k | 61.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 18k | 83.79 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 17k | 88.54 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 8.8k | 145.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 13k | 101.71 | |
| CoreSite Realty | 0.1 | $1.5M | 13k | 111.11 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 5.6k | 256.15 | |
| Express Scripts Holding | 0.1 | $1.5M | 16k | 95.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 10k | 145.96 | |
| Fnf (FNF) | 0.1 | $1.5M | 39k | 39.34 | |
| Truecar (TRUE) | 0.1 | $1.4M | 100k | 14.10 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 36k | 37.74 | |
| Delek Us Holdings (DK) | 0.1 | $1.5M | 36k | 42.42 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.2k | 224.20 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 8.9k | 112.43 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 99.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 4.5k | 281.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 6.4k | 178.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 10k | 108.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 22k | 44.89 | |
| Gartner (IT) | 0.0 | $1.2M | 7.7k | 158.47 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 11k | 98.70 | |
| CIGNA Corporation | 0.0 | $1.3M | 6.0k | 208.27 | |
| Deere & Company (DE) | 0.0 | $1.1M | 7.5k | 150.33 | |
| Diageo (DEO) | 0.0 | $1.1M | 8.0k | 141.67 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 19k | 58.65 | |
| Southern Company (SO) | 0.0 | $1.1M | 26k | 43.60 | |
| Valley National Ban (VLY) | 0.0 | $1.3M | 112k | 11.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 12k | 102.64 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.7k | 294.91 | |
| Illumina (ILMN) | 0.0 | $1.0M | 2.7k | 367.01 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 19k | 55.80 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.7k | 227.35 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 27k | 40.69 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 13k | 101.55 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 8.7k | 135.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 67k | 16.32 | |
| Fortive (FTV) | 0.0 | $1.0M | 12k | 84.19 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 31k | 35.12 | |
| Evergy (EVRG) | 0.0 | $1.1M | 20k | 54.94 | |
| Emcor (EME) | 0.0 | $882k | 12k | 75.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $883k | 17k | 51.02 | |
| Legg Mason | 0.0 | $916k | 29k | 31.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $916k | 37k | 24.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $840k | 7.1k | 118.98 | |
| SYSCO Corporation (SYY) | 0.0 | $935k | 13k | 73.27 | |
| Travelers Companies (TRV) | 0.0 | $793k | 6.1k | 129.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $875k | 23k | 38.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $777k | 7.0k | 111.16 | |
| ABM Industries (ABM) | 0.0 | $747k | 23k | 32.27 | |
| Ethan Allen Interiors (ETD) | 0.0 | $771k | 37k | 20.74 | |
| Novartis (NVS) | 0.0 | $954k | 11k | 86.15 | |
| MSC Industrial Direct (MSM) | 0.0 | $802k | 9.1k | 88.11 | |
| Avnet (AVT) | 0.0 | $866k | 19k | 44.78 | |
| ConocoPhillips (COP) | 0.0 | $811k | 11k | 77.44 | |
| Royal Dutch Shell | 0.0 | $948k | 14k | 68.14 | |
| American Electric Power Company (AEP) | 0.0 | $721k | 10k | 70.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $889k | 13k | 70.50 | |
| Axis Capital Holdings (AXS) | 0.0 | $925k | 16k | 57.74 | |
| Meredith Corporation | 0.0 | $849k | 17k | 51.06 | |
| Ventas (VTR) | 0.0 | $773k | 14k | 54.37 | |
| Brooks Automation (AZTA) | 0.0 | $906k | 26k | 35.03 | |
| DSW | 0.0 | $947k | 28k | 33.90 | |
| Acuity Brands (AYI) | 0.0 | $829k | 5.3k | 157.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $926k | 8.6k | 107.87 | |
| Gentex Corporation (GNTX) | 0.0 | $900k | 42k | 21.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $763k | 33k | 22.87 | |
| American International (AIG) | 0.0 | $793k | 15k | 53.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $767k | 9.0k | 85.54 | |
| Fortinet (FTNT) | 0.0 | $713k | 7.7k | 92.21 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $944k | 41k | 23.12 | |
| State Street Bank Financial | 0.0 | $717k | 24k | 30.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $785k | 9.8k | 79.95 | |
| Fortune Brands (FBIN) | 0.0 | $825k | 16k | 52.38 | |
| J Global (ZD) | 0.0 | $945k | 11k | 82.86 | |
| Phillips 66 (PSX) | 0.0 | $973k | 8.6k | 112.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $716k | 6.8k | 104.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $794k | 14k | 58.28 | |
| Kraft Heinz (KHC) | 0.0 | $862k | 16k | 55.08 | |
| Hubbell (HUBB) | 0.0 | $784k | 5.9k | 133.58 | |
| S&p Global (SPGI) | 0.0 | $959k | 4.9k | 195.39 | |
| Spire (SR) | 0.0 | $801k | 11k | 73.52 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $843k | 45k | 18.89 | |
| Nutrien (NTR) | 0.0 | $809k | 14k | 57.70 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $784k | 14k | 55.57 | |
| Total System Services | 0.0 | $587k | 5.9k | 98.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $577k | 14k | 39.94 | |
| Baxter International (BAX) | 0.0 | $591k | 7.7k | 77.05 | |
| Consolidated Edison (ED) | 0.0 | $601k | 7.9k | 76.19 | |
| Cardinal Health (CAH) | 0.0 | $557k | 10k | 53.99 | |
| CarMax (KMX) | 0.0 | $440k | 5.9k | 74.69 | |
| Carter's (CRI) | 0.0 | $584k | 5.9k | 98.63 | |
| Briggs & Stratton Corporation | 0.0 | $635k | 33k | 19.22 | |
| Morgan Stanley (MS) | 0.0 | $472k | 10k | 46.61 | |
| Cabot Corporation (CBT) | 0.0 | $500k | 8.0k | 62.77 | |
| Las Vegas Sands (LVS) | 0.0 | $496k | 8.4k | 59.36 | |
| Everest Re Group (EG) | 0.0 | $652k | 2.9k | 228.45 | |
| McKesson Corporation (MCK) | 0.0 | $500k | 3.8k | 132.73 | |
| Anadarko Petroleum Corporation | 0.0 | $661k | 9.8k | 67.43 | |
| eBay (EBAY) | 0.0 | $592k | 18k | 33.03 | |
| GlaxoSmithKline | 0.0 | $453k | 11k | 40.13 | |
| Biogen Idec (BIIB) | 0.0 | $514k | 1.5k | 353.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $608k | 6.9k | 87.53 | |
| Sap (SAP) | 0.0 | $505k | 4.1k | 122.80 | |
| Dollar Tree (DLTR) | 0.0 | $691k | 8.5k | 81.53 | |
| D.R. Horton (DHI) | 0.0 | $486k | 12k | 42.19 | |
| Fiserv (FI) | 0.0 | $661k | 8.0k | 82.34 | |
| Public Service Enterprise (PEG) | 0.0 | $641k | 12k | 52.76 | |
| Applied Materials (AMAT) | 0.0 | $557k | 14k | 38.63 | |
| Donaldson Company (DCI) | 0.0 | $602k | 10k | 58.28 | |
| Wyndham Worldwide Corporation | 0.0 | $613k | 14k | 43.38 | |
| Baidu (BIDU) | 0.0 | $642k | 2.8k | 228.61 | |
| Old National Ban (ONB) | 0.0 | $667k | 35k | 19.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $533k | 31k | 17.19 | |
| Evercore Partners (EVR) | 0.0 | $680k | 6.8k | 100.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $683k | 8.0k | 85.29 | |
| Universal Display Corporation (OLED) | 0.0 | $507k | 4.3k | 117.93 | |
| Chico's FAS | 0.0 | $644k | 74k | 8.67 | |
| Concho Resources | 0.0 | $654k | 4.3k | 152.84 | |
| DTE Energy Company (DTE) | 0.0 | $430k | 3.9k | 109.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $477k | 4.7k | 102.51 | |
| MetLife (MET) | 0.0 | $658k | 14k | 46.70 | |
| Unilever (UL) | 0.0 | $457k | 8.3k | 54.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $543k | 6.9k | 78.75 | |
| Albemarle Corporation (ALB) | 0.0 | $489k | 4.9k | 99.69 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $667k | 7.2k | 93.03 | |
| Heritage Commerce (HTBK) | 0.0 | $701k | 47k | 14.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $438k | 20k | 22.01 | |
| Xylem (XYL) | 0.0 | $575k | 7.2k | 79.81 | |
| Wp Carey (WPC) | 0.0 | $555k | 8.6k | 64.36 | |
| Clariant (CLZNF) | 0.0 | $507k | 19k | 26.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $488k | 5.3k | 91.56 | |
| Jd (JD) | 0.0 | $609k | 23k | 26.10 | |
| Synchrony Financial (SYF) | 0.0 | $455k | 15k | 31.10 | |
| Equinix (EQIX) | 0.0 | $465k | 1.1k | 432.80 | |
| Dxc Technology (DXC) | 0.0 | $534k | 5.7k | 93.54 | |
| Bbx Capital | 0.0 | $557k | 75k | 7.43 | |
| Altaba | 0.0 | $447k | 6.6k | 68.11 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $519k | 35k | 14.92 | |
| Spectrum Brands Holding (SPB) | 0.0 | $430k | 5.8k | 74.69 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 5.1k | 49.92 | |
| Signature Bank (SBNY) | 0.0 | $279k | 2.4k | 115.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $283k | 13k | 22.53 | |
| Copart (CPRT) | 0.0 | $237k | 4.6k | 51.53 | |
| Core Laboratories | 0.0 | $421k | 3.6k | 115.91 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 1.7k | 174.04 | |
| Franklin Resources (BEN) | 0.0 | $255k | 8.4k | 30.46 | |
| Cooper Companies | 0.0 | $213k | 770.00 | 276.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | 2.7k | 76.78 | |
| Tyson Foods (TSN) | 0.0 | $232k | 3.9k | 59.46 | |
| CenturyLink | 0.0 | $248k | 12k | 21.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 6.2k | 32.25 | |
| Ca | 0.0 | $283k | 6.4k | 44.11 | |
| Canadian Pacific Railway | 0.0 | $246k | 1.2k | 207.55 | |
| Exelon Corporation (EXC) | 0.0 | $293k | 6.7k | 43.71 | |
| Patterson Companies (PDCO) | 0.0 | $312k | 13k | 24.45 | |
| Shire | 0.0 | $389k | 2.1k | 181.54 | |
| Bayer (BAYRY) | 0.0 | $321k | 14k | 22.25 | |
| Marriott International (MAR) | 0.0 | $422k | 3.2k | 132.08 | |
| Cintas Corporation (CTAS) | 0.0 | $404k | 2.0k | 197.75 | |
| Kellogg Company (K) | 0.0 | $243k | 3.5k | 70.01 | |
| Xcel Energy (XEL) | 0.0 | $358k | 7.6k | 47.26 | |
| First Solar (FSLR) | 0.0 | $295k | 6.1k | 48.39 | |
| Gra (GGG) | 0.0 | $236k | 5.1k | 46.27 | |
| Constellation Brands (STZ) | 0.0 | $422k | 2.0k | 215.86 | |
| Invesco (IVZ) | 0.0 | $367k | 16k | 22.85 | |
| Boston Private Financial Holdings | 0.0 | $186k | 14k | 13.62 | |
| Enbridge (ENB) | 0.0 | $302k | 9.4k | 32.28 | |
| Steel Dynamics (STLD) | 0.0 | $257k | 5.7k | 45.25 | |
| Brookline Ban (BRKL) | 0.0 | $258k | 16k | 16.67 | |
| Innospec (IOSP) | 0.0 | $246k | 3.2k | 76.88 | |
| Deutsche Telekom (DTEGY) | 0.0 | $180k | 12k | 14.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $214k | 4.5k | 48.03 | |
| Allianz SE | 0.0 | $290k | 13k | 22.31 | |
| BorgWarner (BWA) | 0.0 | $231k | 5.4k | 42.82 | |
| Hexcel Corporation (HXL) | 0.0 | $355k | 5.3k | 67.07 | |
| Hanover Insurance (THG) | 0.0 | $240k | 1.9k | 123.14 | |
| Wabtec Corporation (WAB) | 0.0 | $369k | 3.5k | 105.01 | |
| Axa (AXAHY) | 0.0 | $293k | 10k | 29.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $261k | 2.2k | 119.05 | |
| ORIX Corporation (IX) | 0.0 | $207k | 2.5k | 83.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 1.9k | 131.54 | |
| NorthWestern Corporation (NWE) | 0.0 | $270k | 4.6k | 58.70 | |
| Washington Trust Ban (WASH) | 0.0 | $217k | 3.9k | 55.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $230k | 3.8k | 60.81 | |
| Simon Property (SPG) | 0.0 | $212k | 1.2k | 176.67 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 760.00 | 264.47 | |
| Roche Holding (RHHBY) | 0.0 | $375k | 12k | 30.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $270k | 777.00 | 347.49 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $191k | 25k | 7.72 | |
| Groupe Danone SA (DANOY) | 0.0 | $191k | 11k | 18.18 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $207k | 4.1k | 50.97 | |
| Ping An Insurance (PNGAY) | 0.0 | $275k | 14k | 20.09 | |
| U.s. Concrete Inc Cmn | 0.0 | $229k | 5.0k | 45.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $246k | 5.0k | 49.20 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $313k | 8.6k | 36.36 | |
| Dunkin' Brands Group | 0.0 | $262k | 3.6k | 73.60 | |
| Softbank Corp-un (SFTBY) | 0.0 | $216k | 4.2k | 51.95 | |
| Servicenow (NOW) | 0.0 | $233k | 1.2k | 195.96 | |
| Metropcs Communications (TMUS) | 0.0 | $417k | 5.9k | 70.14 | |
| Crown Castle Intl (CCI) | 0.0 | $216k | 2.0k | 110.24 | |
| Ubs Group (UBS) | 0.0 | $189k | 11k | 17.39 | |
| Eversource Energy (ES) | 0.0 | $309k | 5.0k | 61.41 | |
| Wec Energy Group (WEC) | 0.0 | $350k | 5.2k | 66.82 | |
| Etsy (ETSY) | 0.0 | $412k | 8.0k | 51.42 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $177k | 15k | 11.56 | |
| Itt (ITT) | 0.0 | $205k | 3.3k | 61.27 | |
| Waste Connections (WCN) | 0.0 | $225k | 2.8k | 79.93 | |
| Ihs Markit | 0.0 | $215k | 4.0k | 53.97 | |
| Harborone Ban | 0.0 | $268k | 14k | 19.14 | |
| Dell Technologies Inc Class V equity | 0.0 | $378k | 3.9k | 97.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $297k | 16k | 18.61 | |
| Bitcoin Investment Trust uit | 0.0 | $195k | 25k | 7.95 | |
| Tui (TUIFY) | 0.0 | $183k | 19k | 9.60 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $231k | 9.2k | 25.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $248k | 50k | 4.96 | |
| Apergy Corp | 0.0 | $328k | 7.5k | 43.59 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $200k | 11k | 17.47 | |
| Ironwood Instl Multi Str 40 Ac | 0.0 | $206k | 178.00 | 1157.30 | |
| ICICI Bank (IBN) | 0.0 | $131k | 13k | 10.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $103k | 17k | 6.13 | |
| Learning Tree International (LTRE) | 0.0 | $17k | 14k | 1.23 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $132k | 18k | 7.33 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Aware (AWRE) | 0.0 | $68k | 19k | 3.58 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $118k | 13k | 9.08 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| CyberDefender (CYDE) | 0.0 | $0 | 20k | 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 | $11k | 46k | 0.24 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Global Brands Group Holding | 0.0 | $3.4k | 85k | 0.04 | |
| Immune Therapeutics Inc cs | 0.0 | $6.0k | 300k | 0.02 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $96k | 10k | 9.60 | |
| Crystal Peak Minerals | 0.0 | $9.0k | 39k | 0.23 | |
| Promis Neurosciences | 0.0 | $68k | 271k | 0.25 |
