Boston Private Wealth as of Dec. 31, 2018
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 408 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $112M | 711k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $89M | 875k | 101.57 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $80M | 260.00 | 306000.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $60M | 613k | 97.62 | |
| Golar Lng (GLNG) | 2.3 | $54M | 2.5M | 21.76 | |
| Amazon (AMZN) | 2.1 | $49M | 32k | 1501.98 | |
| Visa (V) | 1.9 | $46M | 345k | 131.94 | |
| Home Depot (HD) | 1.9 | $44M | 254k | 171.82 | |
| Merck & Co (MRK) | 1.9 | $43M | 567k | 76.41 | |
| Abbott Laboratories (ABT) | 1.7 | $40M | 552k | 72.33 | |
| Pfizer (PFE) | 1.7 | $40M | 906k | 43.65 | |
| Abbvie (ABBV) | 1.7 | $39M | 424k | 92.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $35M | 275k | 129.05 | |
| Union Pacific Corporation (UNP) | 1.5 | $35M | 255k | 138.23 | |
| Medtronic (MDT) | 1.4 | $33M | 361k | 90.96 | |
| Broadcom (AVGO) | 1.4 | $33M | 129k | 254.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $30M | 29k | 1035.60 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $29M | 293k | 97.79 | |
| Oracle Corporation (ORCL) | 1.2 | $28M | 610k | 45.15 | |
| Automatic Data Processing (ADP) | 1.2 | $27M | 209k | 131.12 | |
| Chubb (CB) | 1.2 | $27M | 212k | 129.18 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 287k | 91.92 | |
| Chevron Corporation (CVX) | 1.1 | $26M | 238k | 108.79 | |
| Raytheon Company | 1.0 | $23M | 151k | 153.35 | |
| Nextera Energy (NEE) | 1.0 | $23M | 134k | 173.82 | |
| Accenture (ACN) | 1.0 | $23M | 162k | 141.01 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 201k | 109.65 | |
| Honeywell International (HON) | 0.9 | $22M | 167k | 132.12 | |
| Analog Devices (ADI) | 0.9 | $22M | 254k | 85.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $22M | 21k | 1044.97 | |
| Royal Dutch Shell | 0.9 | $21M | 343k | 59.94 | |
| United Technologies Corporation | 0.9 | $20M | 192k | 106.48 | |
| Intel Corporation (INTC) | 0.9 | $20M | 431k | 46.93 | |
| At&t (T) | 0.8 | $20M | 696k | 28.54 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 416k | 47.35 | |
| Allergan | 0.8 | $19M | 143k | 133.66 | |
| BlackRock (BLK) | 0.8 | $19M | 49k | 392.82 | |
| salesforce (CRM) | 0.8 | $18M | 133k | 136.97 | |
| Cme (CME) | 0.8 | $18M | 94k | 188.12 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 167k | 103.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 248k | 68.19 | |
| Air Products & Chemicals (APD) | 0.7 | $17M | 106k | 160.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $17M | 223k | 75.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $17M | 163k | 102.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 179k | 93.15 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 125k | 131.09 | |
| Altice Usa Inc cl a (ATUS) | 0.7 | $17M | 1.0M | 16.52 | |
| Broadridge Financial Solutions (BR) | 0.7 | $16M | 168k | 96.25 | |
| Cisco Systems (CSCO) | 0.7 | $15M | 356k | 43.33 | |
| Amgen (AMGN) | 0.7 | $16M | 80k | 194.66 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | 361k | 41.53 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $15M | 241k | 61.38 | |
| Verizon Communications (VZ) | 0.6 | $15M | 257k | 56.22 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 88k | 161.33 | |
| United Rentals (URI) | 0.6 | $14M | 133k | 102.53 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $14M | 199k | 68.33 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $13M | 166k | 79.75 | |
| Ross Stores (ROST) | 0.5 | $13M | 152k | 83.20 | |
| Interpublic Group of Companies (IPG) | 0.5 | $13M | 612k | 20.63 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 69k | 177.57 | |
| Option Care | 0.5 | $12M | 2.0M | 6.20 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 304k | 40.03 | |
| Ameriprise Financial (AMP) | 0.5 | $12M | 115k | 104.37 | |
| UnitedHealth (UNH) | 0.5 | $12M | 48k | 249.13 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 476k | 24.64 | |
| Iqvia Holdings (IQV) | 0.5 | $12M | 101k | 116.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 54k | 204.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 236k | 46.08 | |
| Boeing Company (BA) | 0.5 | $11M | 33k | 322.51 | |
| TJX Companies (TJX) | 0.5 | $11M | 241k | 44.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 308k | 34.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 157k | 65.52 | |
| Microchip Technology (MCHP) | 0.4 | $10M | 140k | 71.92 | |
| AmerisourceBergen (COR) | 0.4 | $10M | 136k | 74.40 | |
| Ecolab (ECL) | 0.4 | $9.9M | 67k | 147.34 | |
| 3M Company (MMM) | 0.4 | $9.1M | 48k | 190.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.2M | 142k | 64.40 | |
| CoStar (CSGP) | 0.4 | $9.2M | 27k | 337.34 | |
| Celgene Corporation | 0.4 | $8.8M | 138k | 64.09 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $8.6M | 2.0M | 4.38 | |
| Dominion Resources (D) | 0.4 | $8.4M | 118k | 71.46 | |
| Cerner Corporation | 0.4 | $8.5M | 162k | 52.44 | |
| Pepsi (PEP) | 0.3 | $8.3M | 75k | 110.49 | |
| Stryker Corporation (SYK) | 0.3 | $8.1M | 52k | 156.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.5M | 101k | 73.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.5M | 143k | 51.98 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 122k | 62.55 | |
| PPG Industries (PPG) | 0.3 | $6.8M | 67k | 102.23 | |
| International Business Machines (IBM) | 0.3 | $6.6M | 58k | 113.66 | |
| Dowdupont | 0.3 | $6.5M | 122k | 53.48 | |
| Citigroup (C) | 0.3 | $6.4M | 123k | 52.06 | |
| Martin Marietta Materials (MLM) | 0.2 | $5.6M | 33k | 171.85 | |
| Nike (NKE) | 0.2 | $5.5M | 75k | 74.14 | |
| EOG Resources (EOG) | 0.2 | $5.5M | 64k | 87.21 | |
| Theratechnologies | 0.2 | $5.5M | 908k | 6.09 | |
| Sabre (SABR) | 0.2 | $5.7M | 265k | 21.64 | |
| Carnival Corporation (CCL) | 0.2 | $5.3M | 108k | 49.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.5M | 73k | 74.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.2M | 25k | 203.71 | |
| Skechers USA (SKX) | 0.2 | $5.2M | 227k | 22.89 | |
| BB&T Corporation | 0.2 | $4.9M | 113k | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.0M | 84k | 59.52 | |
| MasterCard Incorporated (MA) | 0.2 | $4.1M | 22k | 188.63 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.1M | 8.5k | 478.94 | |
| Waste Management (WM) | 0.2 | $3.8M | 43k | 88.99 | |
| Foot Locker (FL) | 0.2 | $3.7M | 69k | 53.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.7M | 27k | 137.08 | |
| BP (BP) | 0.1 | $3.6M | 96k | 37.92 | |
| State Street Corporation (STT) | 0.1 | $3.5M | 55k | 63.08 | |
| General Electric Company | 0.1 | $3.6M | 478k | 7.57 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 55k | 62.66 | |
| V.F. Corporation (VFC) | 0.1 | $3.6M | 51k | 71.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 16k | 226.27 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 62k | 56.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 48k | 67.01 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 20k | 158.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 13k | 225.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.0M | 40k | 75.64 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 64k | 45.70 | |
| American Express Company (AXP) | 0.1 | $2.9M | 31k | 95.31 | |
| Paychex (PAYX) | 0.1 | $2.9M | 44k | 65.14 | |
| Altria (MO) | 0.1 | $2.9M | 58k | 49.39 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 21k | 126.69 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 34k | 81.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 28k | 103.71 | |
| NetEase (NTES) | 0.1 | $2.9M | 12k | 235.35 | |
| Grom Social Enterprises | 0.1 | $2.7M | 11M | 0.26 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 43k | 60.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 23k | 113.94 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 27k | 92.31 | |
| Maxim Integrated Products | 0.1 | $2.6M | 50k | 50.86 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 73k | 36.08 | |
| Illumina (ILMN) | 0.1 | $2.6M | 8.8k | 299.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 21k | 115.72 | |
| Cummins (CMI) | 0.1 | $2.3M | 17k | 133.63 | |
| PPL Corporation (PPL) | 0.1 | $2.3M | 80k | 28.33 | |
| Netflix (NFLX) | 0.1 | $2.4M | 8.9k | 267.65 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 60k | 38.58 | |
| Tyler Technologies (TYL) | 0.1 | $2.4M | 13k | 185.80 | |
| Cdw (CDW) | 0.1 | $2.4M | 30k | 81.04 | |
| L3 Technologies | 0.1 | $2.3M | 13k | 173.70 | |
| Extraction Oil And Gas | 0.1 | $2.3M | 546k | 4.29 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 18k | 116.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 13k | 165.68 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 31k | 66.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 44k | 45.56 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 8.3k | 266.54 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 44k | 49.89 | |
| HCP | 0.1 | $2.1M | 75k | 27.93 | |
| Immunomedics | 0.1 | $2.1M | 145k | 14.27 | |
| Prologis (PLD) | 0.1 | $2.0M | 34k | 58.72 | |
| Epr Properties (EPR) | 0.1 | $2.0M | 32k | 64.02 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 26k | 84.09 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 30k | 65.22 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 19k | 97.51 | |
| Hologic (HOLX) | 0.1 | $1.8M | 45k | 41.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 10k | 186.05 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 27k | 66.76 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 17k | 107.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 74k | 24.59 | |
| General Motors Company (GM) | 0.1 | $1.8M | 55k | 33.45 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 86.16 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 23k | 86.30 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | 10k | 188.32 | |
| Eaton (ETN) | 0.1 | $1.9M | 27k | 68.66 | |
| ResMed (RMD) | 0.1 | $1.6M | 14k | 113.87 | |
| Harris Corporation | 0.1 | $1.7M | 12k | 134.68 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 22k | 75.60 | |
| Total (TTE) | 0.1 | $1.7M | 33k | 52.18 | |
| Eaton Vance | 0.1 | $1.6M | 47k | 35.18 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 25k | 65.77 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 27k | 57.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 28k | 58.99 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 9.6k | 159.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.5M | 36k | 42.40 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.1 | $1.6M | 2.9M | 0.56 | |
| Acacia Communications | 0.1 | $1.6M | 41k | 38.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 16k | 83.48 | |
| Republic Services (RSG) | 0.1 | $1.4M | 19k | 72.11 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 9.3k | 149.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 5.8k | 244.85 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 16k | 91.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.9k | 261.85 | |
| General Mills (GIS) | 0.1 | $1.5M | 38k | 38.95 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 22k | 66.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 15k | 94.48 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 7.8k | 174.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 17k | 80.97 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 6.1k | 248.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 17k | 83.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 32k | 45.06 | |
| Hp (HPQ) | 0.1 | $1.3M | 65k | 20.46 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 833.00 | 1722.14 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 7.4k | 189.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 17k | 63.49 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 96.00 | |
| RPM International (RPM) | 0.1 | $1.2M | 20k | 58.77 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 21k | 59.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.6k | 223.80 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.3k | 149.13 | |
| Southern Company (SO) | 0.1 | $1.1M | 26k | 43.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.39 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 17k | 70.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 12k | 93.47 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 8.6k | 130.11 | |
| Sonic Automotive (SAH) | 0.1 | $1.2M | 85k | 13.76 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 36k | 32.59 | |
| Sun Communities (SUI) | 0.1 | $1.2M | 12k | 101.72 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 24k | 51.12 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.1M | 44k | 25.70 | |
| Fnf (FNF) | 0.1 | $1.1M | 35k | 31.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.2M | 32k | 37.20 | |
| Delek Us Holdings (DK) | 0.1 | $1.2M | 36k | 32.50 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 19k | 61.72 | |
| Linde | 0.1 | $1.2M | 7.8k | 155.99 | |
| Goldman Sachs (GS) | 0.0 | $863k | 5.2k | 166.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $975k | 11k | 87.92 | |
| Digital Realty Trust (DLR) | 0.0 | $953k | 8.9k | 106.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $953k | 6.6k | 145.23 | |
| Masco Corporation (MAS) | 0.0 | $821k | 28k | 29.24 | |
| Novartis (NVS) | 0.0 | $821k | 9.6k | 85.76 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 13k | 78.51 | |
| Gartner (IT) | 0.0 | $985k | 7.7k | 127.84 | |
| Diageo (DEO) | 0.0 | $1.0M | 7.2k | 141.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $834k | 12k | 67.44 | |
| Valley National Ban (VLY) | 0.0 | $997k | 112k | 8.88 | |
| Ventas (VTR) | 0.0 | $827k | 14k | 58.56 | |
| Intuit (INTU) | 0.0 | $917k | 4.7k | 196.78 | |
| Industries N shs - a - (LYB) | 0.0 | $898k | 11k | 83.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $914k | 4.8k | 190.26 | |
| Truecar (TRUE) | 0.0 | $906k | 100k | 9.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $847k | 64k | 13.22 | |
| Spire (SR) | 0.0 | $980k | 13k | 74.09 | |
| Yum China Holdings (YUMC) | 0.0 | $959k | 29k | 33.54 | |
| Evergy (EVRG) | 0.0 | $1.0M | 18k | 56.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $817k | 17k | 47.06 | |
| Caterpillar (CAT) | 0.0 | $789k | 6.2k | 127.09 | |
| CSX Corporation (CSX) | 0.0 | $664k | 11k | 62.11 | |
| Consolidated Edison (ED) | 0.0 | $597k | 7.8k | 76.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $588k | 6.3k | 93.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $694k | 5.2k | 133.51 | |
| Travelers Companies (TRV) | 0.0 | $701k | 5.9k | 119.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $785k | 5.6k | 139.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $744k | 8.3k | 89.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $805k | 23k | 35.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $591k | 6.0k | 98.81 | |
| ABM Industries (ABM) | 0.0 | $605k | 19k | 32.14 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $694k | 19k | 37.43 | |
| Avnet (AVT) | 0.0 | $594k | 17k | 36.10 | |
| Allstate Corporation (ALL) | 0.0 | $747k | 9.0k | 82.67 | |
| Royal Dutch Shell | 0.0 | $787k | 14k | 58.28 | |
| American Electric Power Company (AEP) | 0.0 | $761k | 10k | 74.71 | |
| Stericycle (SRCL) | 0.0 | $672k | 18k | 36.70 | |
| Dollar Tree (DLTR) | 0.0 | $648k | 7.2k | 90.35 | |
| FactSet Research Systems (FDS) | 0.0 | $630k | 3.1k | 200.13 | |
| FLIR Systems | 0.0 | $803k | 18k | 43.55 | |
| Axis Capital Holdings (AXS) | 0.0 | $703k | 14k | 51.63 | |
| Meredith Corporation | 0.0 | $794k | 15k | 51.91 | |
| Brooks Automation (AZTA) | 0.0 | $610k | 23k | 26.17 | |
| DSW | 0.0 | $631k | 26k | 24.70 | |
| Acuity Brands (AYI) | 0.0 | $597k | 5.2k | 115.03 | |
| Cognex Corporation (CGNX) | 0.0 | $738k | 19k | 38.68 | |
| Gentex Corporation (GNTX) | 0.0 | $776k | 38k | 20.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $607k | 30k | 20.23 | |
| CoreSite Realty | 0.0 | $775k | 8.9k | 87.21 | |
| J Global (ZD) | 0.0 | $703k | 10k | 69.40 | |
| Diamondback Energy (FANG) | 0.0 | $669k | 7.2k | 92.71 | |
| Cdk Global Inc equities | 0.0 | $803k | 17k | 47.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $613k | 13k | 49.18 | |
| S&p Global (SPGI) | 0.0 | $687k | 4.0k | 170.01 | |
| Fortive (FTV) | 0.0 | $706k | 10k | 67.67 | |
| Corning Incorporated (GLW) | 0.0 | $424k | 14k | 30.24 | |
| Total System Services | 0.0 | $483k | 5.9k | 81.24 | |
| Legg Mason | 0.0 | $524k | 21k | 25.49 | |
| Baxter International (BAX) | 0.0 | $428k | 6.5k | 65.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $495k | 26k | 19.34 | |
| CarMax (KMX) | 0.0 | $370k | 5.9k | 62.69 | |
| Carter's (CRI) | 0.0 | $371k | 4.5k | 81.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $552k | 4.6k | 119.78 | |
| Morgan Stanley (MS) | 0.0 | $364k | 9.2k | 39.68 | |
| Las Vegas Sands (LVS) | 0.0 | $364k | 7.0k | 52.00 | |
| Everest Re Group (EG) | 0.0 | $538k | 2.5k | 217.55 | |
| Ethan Allen Interiors (ETD) | 0.0 | $468k | 27k | 17.57 | |
| Casey's General Stores (CASY) | 0.0 | $504k | 3.9k | 128.18 | |
| MSC Industrial Direct (MSM) | 0.0 | $579k | 7.5k | 76.86 | |
| Anadarko Petroleum Corporation | 0.0 | $437k | 9.9k | 43.88 | |
| ConocoPhillips (COP) | 0.0 | $526k | 8.4k | 62.40 | |
| eBay (EBAY) | 0.0 | $489k | 17k | 28.05 | |
| GlaxoSmithKline | 0.0 | $370k | 9.7k | 38.21 | |
| Biogen Idec (BIIB) | 0.0 | $439k | 1.5k | 300.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $405k | 6.2k | 65.77 | |
| Sap (SAP) | 0.0 | $367k | 3.7k | 99.76 | |
| D.R. Horton (DHI) | 0.0 | $382k | 11k | 34.62 | |
| Fiserv (FI) | 0.0 | $468k | 6.4k | 73.45 | |
| Public Service Enterprise (PEG) | 0.0 | $578k | 11k | 52.09 | |
| Applied Materials (AMAT) | 0.0 | $415k | 13k | 32.74 | |
| Donaldson Company (DCI) | 0.0 | $446k | 10k | 43.39 | |
| Baidu (BIDU) | 0.0 | $413k | 2.6k | 158.39 | |
| Old National Ban (ONB) | 0.0 | $375k | 24k | 15.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $467k | 30k | 15.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $508k | 7.1k | 71.23 | |
| Universal Display Corporation (OLED) | 0.0 | $402k | 4.3k | 93.51 | |
| DTE Energy Company (DTE) | 0.0 | $391k | 3.5k | 110.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $367k | 4.0k | 91.40 | |
| MetLife (MET) | 0.0 | $447k | 11k | 41.11 | |
| Unilever (UL) | 0.0 | $417k | 8.0k | 52.28 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $530k | 20k | 26.98 | |
| Marcus Corporation (MCS) | 0.0 | $373k | 9.4k | 39.52 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $488k | 7.2k | 68.06 | |
| American International (AIG) | 0.0 | $579k | 15k | 39.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $526k | 7.2k | 73.33 | |
| Fortinet (FTNT) | 0.0 | $545k | 7.7k | 70.40 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $552k | 34k | 16.47 | |
| Motorola Solutions (MSI) | 0.0 | $376k | 3.3k | 115.14 | |
| Heritage Commerce (HTBK) | 0.0 | $382k | 34k | 11.35 | |
| State Street Bank Financial | 0.0 | $388k | 18k | 21.59 | |
| Fortune Brands (FBIN) | 0.0 | $402k | 11k | 37.98 | |
| Xylem (XYL) | 0.0 | $460k | 6.9k | 66.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $484k | 5.3k | 91.44 | |
| Wp Carey (WPC) | 0.0 | $544k | 8.3k | 65.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $422k | 4.9k | 85.62 | |
| Equinix (EQIX) | 0.0 | $456k | 1.3k | 351.71 | |
| Wec Energy Group (WEC) | 0.0 | $363k | 5.2k | 69.24 | |
| Kraft Heinz (KHC) | 0.0 | $469k | 11k | 43.03 | |
| Hubbell (HUBB) | 0.0 | $489k | 4.9k | 99.43 | |
| Bbx Capital | 0.0 | $418k | 73k | 5.73 | |
| Altaba | 0.0 | $365k | 6.3k | 57.86 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $543k | 45k | 12.09 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $393k | 31k | 12.85 | |
| Nutrien (NTR) | 0.0 | $542k | 12k | 46.99 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $504k | 11k | 45.36 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 5.0k | 44.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $287k | 13k | 22.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $290k | 13k | 22.52 | |
| Cardinal Health (CAH) | 0.0 | $336k | 7.5k | 44.62 | |
| Edwards Lifesciences (EW) | 0.0 | $200k | 1.3k | 153.02 | |
| Franklin Resources (BEN) | 0.0 | $249k | 8.4k | 29.69 | |
| Briggs & Stratton Corporation | 0.0 | $302k | 23k | 13.10 | |
| Cabot Corporation (CBT) | 0.0 | $339k | 7.9k | 42.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 2.7k | 77.38 | |
| CenturyLink | 0.0 | $169k | 11k | 15.12 | |
| McKesson Corporation (MCK) | 0.0 | $351k | 3.2k | 110.54 | |
| Exelon Corporation (EXC) | 0.0 | $280k | 6.2k | 45.17 | |
| Patterson Companies (PDCO) | 0.0 | $236k | 12k | 19.69 | |
| Bayer (BAYRY) | 0.0 | $262k | 15k | 17.55 | |
| Marriott International (MAR) | 0.0 | $320k | 2.9k | 108.62 | |
| Cintas Corporation (CTAS) | 0.0 | $350k | 2.1k | 168.11 | |
| Xcel Energy (XEL) | 0.0 | $260k | 5.3k | 49.20 | |
| First Solar (FSLR) | 0.0 | $302k | 7.1k | 42.52 | |
| Gra (GGG) | 0.0 | $213k | 5.1k | 41.76 | |
| Constellation Brands (STZ) | 0.0 | $334k | 2.1k | 160.89 | |
| Enbridge (ENB) | 0.0 | $282k | 9.1k | 31.04 | |
| Evercore Partners (EVR) | 0.0 | $277k | 3.9k | 71.67 | |
| Energy Transfer Equity (ET) | 0.0 | $138k | 11k | 13.20 | |
| Allianz SE | 0.0 | $213k | 11k | 20.23 | |
| BorgWarner (BWA) | 0.0 | $282k | 8.1k | 34.74 | |
| Hexcel Corporation (HXL) | 0.0 | $303k | 5.3k | 57.43 | |
| Hanover Insurance (THG) | 0.0 | $228k | 1.9k | 116.98 | |
| Wabtec Corporation (WAB) | 0.0 | $247k | 3.5k | 70.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $265k | 1.9k | 139.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $296k | 4.8k | 61.45 | |
| Albemarle Corporation (ALB) | 0.0 | $345k | 4.5k | 77.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.5k | 85.03 | |
| Simon Property (SPG) | 0.0 | $205k | 1.2k | 167.76 | |
| Tesla Motors (TSLA) | 0.0 | $253k | 760.00 | 332.89 | |
| Roche Holding (RHHBY) | 0.0 | $326k | 11k | 31.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $288k | 837.00 | 344.09 | |
| Ping An Insurance (PNGAY) | 0.0 | $220k | 13k | 17.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $215k | 5.0k | 43.00 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 20k | 15.39 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $251k | 15k | 16.37 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $217k | 6.6k | 32.89 | |
| Dunkin' Brands Group | 0.0 | $233k | 3.6k | 64.22 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | 3.9k | 63.73 | |
| Jd (JD) | 0.0 | $338k | 16k | 20.94 | |
| Synchrony Financial (SYF) | 0.0 | $344k | 15k | 23.48 | |
| Eversource Energy (ES) | 0.0 | $321k | 4.9k | 64.99 | |
| Steris | 0.0 | $284k | 2.7k | 107.01 | |
| Waste Connections (WCN) | 0.0 | $209k | 2.8k | 74.25 | |
| Harborone Ban | 0.0 | $222k | 14k | 15.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $273k | 16k | 17.52 | |
| Dxc Technology (DXC) | 0.0 | $288k | 5.4k | 53.15 | |
| Perma-pipe International (PPIH) | 0.0 | $189k | 22k | 8.74 | |
| Oaktree Specialty Lending Corp | 0.0 | $212k | 50k | 4.24 | |
| Apergy Corp | 0.0 | $204k | 7.5k | 27.11 | |
| Ironwood Instl Multi Str 40 Ac | 0.0 | $204k | 178.00 | 1146.07 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $133k | 34k | 3.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $103k | 17k | 6.13 | |
| Learning Tree International (LTRE) | 0.0 | $5.0k | 14k | 0.36 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Aware (AWRE) | 0.0 | $69k | 19k | 3.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $116k | 18k | 6.41 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $108k | 13k | 8.31 | |
| 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 | $6.4k | 635k | 0.01 | |
| Plug Power (PLUG) | 0.0 | $20k | 16k | 1.23 | |
| Neoprobe | 0.0 | $5.1k | 46k | 0.11 | |
| 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 | $0 | 300k | 0.00 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $111k | 12k | 9.43 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $50k | 10k | 5.00 | |
| Crystal Peak Minerals | 0.0 | $5.1k | 39k | 0.13 | |
| Promis Neurosciences | 0.0 | $54k | 271k | 0.20 |
