Boston Private Wealth as of March 31, 2017
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 497 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $120M | 838k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $67M | 1.0M | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $63M | 717k | 87.84 | |
| General Electric Company | 2.5 | $62M | 2.1M | 29.80 | |
| Merck & Co (MRK) | 1.7 | $42M | 657k | 63.54 | |
| Home Depot (HD) | 1.6 | $41M | 279k | 146.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $35M | 427k | 82.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $35M | 283k | 124.55 | |
| Celgene Corporation | 1.4 | $35M | 278k | 124.43 | |
| Visa (V) | 1.3 | $33M | 375k | 88.87 | |
| Pfizer (PFE) | 1.3 | $33M | 968k | 34.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $33M | 597k | 55.66 | |
| Procter & Gamble Company (PG) | 1.3 | $32M | 355k | 89.85 | |
| Union Pacific Corporation (UNP) | 1.3 | $32M | 298k | 105.92 | |
| Chubb (CB) | 1.3 | $32M | 231k | 136.25 | |
| Walt Disney Company (DIS) | 1.2 | $31M | 276k | 113.39 | |
| United Technologies Corporation | 1.2 | $30M | 266k | 112.21 | |
| Abbvie (ABBV) | 1.2 | $30M | 456k | 65.16 | |
| Medtronic (MDT) | 1.2 | $29M | 362k | 80.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $28M | 34k | 829.55 | |
| Chevron Corporation (CVX) | 1.1 | $27M | 254k | 107.37 | |
| Facebook Inc cl a (META) | 1.1 | $27M | 190k | 142.05 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 784k | 33.80 | |
| Broad | 1.0 | $26M | 117k | 218.96 | |
| Amazon (AMZN) | 1.0 | $26M | 29k | 886.55 | |
| Verizon Communications (VZ) | 1.0 | $25M | 508k | 48.75 | |
| Schlumberger (SLB) | 1.0 | $25M | 318k | 78.10 | |
| Abbott Laboratories (ABT) | 0.9 | $24M | 539k | 44.41 | |
| Raytheon Company | 0.9 | $24M | 154k | 152.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $24M | 28k | 847.81 | |
| Essex Property Trust (ESS) | 0.9 | $23M | 99k | 231.53 | |
| Comcast Corporation (CMCSA) | 0.9 | $22M | 586k | 37.59 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $22M | 349k | 63.36 | |
| International Business Machines (IBM) | 0.9 | $22M | 125k | 174.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 375k | 58.39 | |
| BlackRock (BLK) | 0.8 | $21M | 56k | 383.51 | |
| Capital One Financial (COF) | 0.8 | $21M | 245k | 86.66 | |
| Automatic Data Processing (ADP) | 0.8 | $21M | 205k | 102.39 | |
| Allergan | 0.8 | $21M | 86k | 238.92 | |
| United Rentals (URI) | 0.8 | $20M | 163k | 125.05 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 467k | 43.08 | |
| FedEx Corporation (FDX) | 0.8 | $20M | 102k | 195.15 | |
| Intel Corporation (INTC) | 0.8 | $20M | 541k | 36.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 233k | 78.50 | |
| Accenture (ACN) | 0.7 | $18M | 151k | 119.88 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $18M | 432k | 40.81 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 416k | 42.44 | |
| Honeywell International (HON) | 0.7 | $18M | 141k | 124.87 | |
| Nextera Energy (NEE) | 0.7 | $18M | 138k | 128.37 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $17M | 177k | 98.11 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 197k | 85.53 | |
| Mobileye | 0.6 | $16M | 264k | 61.40 | |
| At&t (T) | 0.6 | $15M | 355k | 41.55 | |
| Amgen (AMGN) | 0.6 | $15M | 90k | 164.07 | |
| Royal Dutch Shell | 0.6 | $15M | 267k | 55.83 | |
| Gilead Sciences (GILD) | 0.6 | $15M | 213k | 67.92 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $14M | 139k | 103.50 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $14M | 173k | 83.05 | |
| Ecolab (ECL) | 0.6 | $14M | 112k | 125.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $14M | 126k | 109.76 | |
| Citigroup (C) | 0.5 | $14M | 227k | 59.82 | |
| Sabre (SABR) | 0.5 | $14M | 646k | 21.19 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 292k | 44.61 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 97k | 129.61 | |
| Kraft Heinz (KHC) | 0.5 | $13M | 137k | 90.81 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 163k | 73.89 | |
| Broadridge Financial Solutions (BR) | 0.5 | $12M | 172k | 67.95 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 504k | 23.59 | |
| Cerner Corporation | 0.5 | $12M | 199k | 58.85 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 134k | 88.50 | |
| TJX Companies (TJX) | 0.5 | $12M | 145k | 79.08 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 83k | 135.29 | |
| Pepsi (PEP) | 0.5 | $11M | 102k | 111.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $11M | 140k | 79.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | 150k | 73.19 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 84k | 129.68 | |
| 3M Company (MMM) | 0.4 | $11M | 56k | 191.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.9M | 182k | 54.38 | |
| Interpublic Group of Companies (IPG) | 0.4 | $9.8M | 400k | 24.57 | |
| EOG Resources (EOG) | 0.4 | $9.8M | 101k | 97.55 | |
| EQT Corporation (EQT) | 0.4 | $9.7M | 158k | 61.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.6M | 170k | 56.54 | |
| Discovery Communications | 0.4 | $9.5M | 328k | 29.09 | |
| Williams-Sonoma (WSM) | 0.4 | $9.2M | 172k | 53.62 | |
| UnitedHealth (UNH) | 0.4 | $9.4M | 57k | 164.02 | |
| Dominion Resources (D) | 0.3 | $8.5M | 110k | 77.57 | |
| Stryker Corporation (SYK) | 0.3 | $8.4M | 64k | 131.66 | |
| Boeing Company (BA) | 0.3 | $7.9M | 45k | 176.85 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 130k | 59.87 | |
| Cardinal Health (CAH) | 0.3 | $7.5M | 93k | 81.55 | |
| PPG Industries (PPG) | 0.3 | $7.5M | 71k | 105.08 | |
| Altria (MO) | 0.3 | $7.6M | 106k | 71.42 | |
| Microchip Technology (MCHP) | 0.3 | $7.2M | 97k | 73.78 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.4M | 111k | 66.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.9M | 42k | 166.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.0M | 98k | 72.08 | |
| BB&T Corporation | 0.3 | $7.0M | 157k | 44.70 | |
| Nike (NKE) | 0.3 | $7.1M | 128k | 55.73 | |
| Dow Chemical Company | 0.3 | $6.7M | 105k | 63.54 | |
| Cummins (CMI) | 0.3 | $6.6M | 44k | 151.20 | |
| Philip Morris International (PM) | 0.3 | $6.6M | 59k | 112.89 | |
| General Motors Company (GM) | 0.3 | $6.5M | 184k | 35.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.0M | 75k | 80.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.0M | 61k | 97.98 | |
| U.S. Bancorp (USB) | 0.2 | $5.3M | 102k | 51.50 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.0M | 38k | 132.86 | |
| Enbridge (ENB) | 0.2 | $5.1M | 123k | 41.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 27k | 167.67 | |
| Republic Services (RSG) | 0.2 | $4.6M | 73k | 62.81 | |
| Fortive (FTV) | 0.2 | $4.4M | 73k | 60.22 | |
| Time Warner | 0.2 | $4.2M | 43k | 97.70 | |
| PNC Financial Services (PNC) | 0.2 | $4.2M | 35k | 120.23 | |
| Hologic (HOLX) | 0.2 | $4.3M | 100k | 42.55 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 74k | 57.33 | |
| Tupperware Brands Corporation | 0.2 | $4.2M | 67k | 62.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.2M | 34k | 122.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 15k | 267.60 | |
| General Mills (GIS) | 0.2 | $4.0M | 68k | 59.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.1M | 310k | 13.36 | |
| MetLife (MET) | 0.2 | $4.0M | 75k | 52.81 | |
| Waste Management (WM) | 0.1 | $3.8M | 52k | 72.92 | |
| NetEase (NTES) | 0.1 | $3.7M | 13k | 284.02 | |
| Invesco (IVZ) | 0.1 | $3.7M | 121k | 30.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 50k | 74.55 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.8M | 87k | 43.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 57k | 59.52 | |
| Harris Corporation | 0.1 | $3.5M | 32k | 111.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 19k | 183.42 | |
| Illinois Tool Works (ITW) | 0.1 | $3.6M | 28k | 132.46 | |
| HCP | 0.1 | $3.5M | 111k | 31.28 | |
| Truecar (TRUE) | 0.1 | $3.4M | 222k | 15.47 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.4M | 55k | 62.44 | |
| State Street Corporation (STT) | 0.1 | $3.3M | 42k | 79.60 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 30k | 111.96 | |
| Carnival Corporation (CCL) | 0.1 | $3.3M | 57k | 58.91 | |
| Las Vegas Sands (LVS) | 0.1 | $3.2M | 55k | 57.07 | |
| Eaton (ETN) | 0.1 | $3.2M | 43k | 74.14 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 27k | 112.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 131.63 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 36k | 81.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 12.00 | 249833.33 | |
| Praxair | 0.1 | $3.0M | 26k | 118.58 | |
| Seagate Technology Com Stk | 0.1 | $2.9M | 63k | 45.93 | |
| American International (AIG) | 0.1 | $3.0M | 49k | 62.44 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 32k | 91.19 | |
| BP (BP) | 0.1 | $2.7M | 77k | 34.52 | |
| American Express Company (AXP) | 0.1 | $2.8M | 36k | 79.11 | |
| Paychex (PAYX) | 0.1 | $2.7M | 45k | 58.89 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 19k | 148.27 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 51k | 55.19 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 76k | 37.39 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 13k | 206.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 57k | 50.54 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 23k | 121.53 | |
| Cdw (CDW) | 0.1 | $2.9M | 50k | 57.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.9M | 27k | 107.85 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 25k | 107.28 | |
| Mattel (MAT) | 0.1 | $2.6M | 100k | 25.61 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 42k | 59.86 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 31k | 81.49 | |
| Total (TTE) | 0.1 | $2.5M | 49k | 50.41 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 31k | 82.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 18k | 131.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 88k | 27.61 | |
| Magellan Midstream Partners | 0.1 | $2.5M | 32k | 76.90 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 114k | 21.74 | |
| Epr Properties (EPR) | 0.1 | $2.4M | 33k | 73.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.6M | 52k | 50.73 | |
| Mylan Nv | 0.1 | $2.4M | 63k | 38.98 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | 83k | 27.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 17k | 130.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 32k | 72.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 19k | 120.46 | |
| Foot Locker (FL) | 0.1 | $2.3M | 31k | 74.80 | |
| Macy's (M) | 0.1 | $2.4M | 79k | 29.64 | |
| Maxim Integrated Products | 0.1 | $2.3M | 51k | 44.96 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 22k | 106.68 | |
| Chesapeake Energy Corporation | 0.1 | $2.2M | 367k | 5.94 | |
| Unilever (UL) | 0.1 | $2.3M | 46k | 49.35 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 28k | 82.02 | |
| L3 Technologies | 0.1 | $2.4M | 14k | 165.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 84.10 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 30k | 63.90 | |
| Novartis (NVS) | 0.1 | $2.0M | 27k | 74.28 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 19k | 109.22 | |
| Eaton Vance | 0.1 | $2.1M | 47k | 44.96 | |
| Acuity Brands (AYI) | 0.1 | $1.9M | 9.5k | 204.04 | |
| Validus Holdings | 0.1 | $2.0M | 35k | 56.38 | |
| Express Scripts Holding | 0.1 | $2.0M | 31k | 65.92 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 20k | 92.75 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 35k | 46.55 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 20k | 92.43 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 27k | 68.15 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 32k | 54.97 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 33k | 49.86 | |
| Diageo (DEO) | 0.1 | $1.9M | 16k | 115.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 23k | 80.54 | |
| Ca | 0.1 | $1.7M | 55k | 31.72 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 9.2k | 183.60 | |
| Ventas (VTR) | 0.1 | $1.8M | 27k | 65.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 5.8k | 285.14 | |
| Prologis (PLD) | 0.1 | $1.7M | 32k | 51.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.4M | 16k | 91.63 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.3k | 229.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 35k | 41.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 15k | 109.32 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 28k | 54.60 | |
| Coach | 0.1 | $1.6M | 39k | 41.32 | |
| RPM International (RPM) | 0.1 | $1.5M | 27k | 55.02 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 31k | 45.99 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 17k | 80.32 | |
| New York Community Ban | 0.1 | $1.5M | 107k | 13.97 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 6.9k | 211.52 | |
| Old National Ban (ONB) | 0.1 | $1.5M | 84k | 17.35 | |
| Concho Resources | 0.1 | $1.4M | 11k | 128.30 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 32k | 49.86 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 14k | 105.64 | |
| Fortune Brands (FBIN) | 0.1 | $1.6M | 26k | 60.84 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 79.24 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 23k | 65.03 | |
| Emcor (EME) | 0.1 | $1.2M | 18k | 62.94 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 33k | 39.81 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 120.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 1.7k | 766.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 15k | 82.23 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 112k | 11.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 16k | 76.78 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 7.1k | 162.04 | |
| Servicenow (NOW) | 0.1 | $1.2M | 14k | 87.46 | |
| Sprint | 0.1 | $1.3M | 150k | 8.68 | |
| Hp (HPQ) | 0.1 | $1.3M | 71k | 17.89 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 26k | 39.18 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.5k | 148.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $883k | 19k | 47.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 22k | 48.64 | |
| Baxter International (BAX) | 0.0 | $977k | 19k | 51.88 | |
| Carter's (CRI) | 0.0 | $1.0M | 12k | 89.79 | |
| Digital Realty Trust (DLR) | 0.0 | $915k | 8.6k | 106.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 6.7k | 154.58 | |
| BE Aerospace | 0.0 | $902k | 14k | 64.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $896k | 5.8k | 153.58 | |
| Gartner (IT) | 0.0 | $973k | 9.0k | 107.98 | |
| CIGNA Corporation | 0.0 | $1.1M | 7.3k | 146.44 | |
| Deere & Company (DE) | 0.0 | $895k | 8.2k | 108.91 | |
| GlaxoSmithKline | 0.0 | $922k | 22k | 42.16 | |
| Staples | 0.0 | $1.1M | 122k | 8.77 | |
| Dollar Tree (DLTR) | 0.0 | $919k | 12k | 78.47 | |
| AutoZone (AZO) | 0.0 | $1.1M | 1.5k | 722.73 | |
| Applied Materials (AMAT) | 0.0 | $929k | 24k | 38.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $889k | 13k | 67.03 | |
| priceline.com Incorporated | 0.0 | $892k | 501.00 | 1780.44 | |
| salesforce (CRM) | 0.0 | $1.0M | 13k | 82.50 | |
| Wyndham Worldwide Corporation | 0.0 | $929k | 11k | 84.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $931k | 9.5k | 98.17 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 8.8k | 122.84 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 17k | 58.55 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $915k | 101k | 9.04 | |
| Immunomedics | 0.0 | $938k | 145k | 6.47 | |
| DuPont Fabros Technology | 0.0 | $1.0M | 21k | 49.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $973k | 28k | 35.39 | |
| Heritage Commerce (HTBK) | 0.0 | $1.0M | 72k | 14.10 | |
| Hollyfrontier Corp | 0.0 | $908k | 32k | 28.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 62k | 17.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $982k | 12k | 83.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $948k | 40k | 23.70 | |
| Hertz Global Holdings | 0.0 | $908k | 52k | 17.54 | |
| ResMed (RMD) | 0.0 | $845k | 12k | 72.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $814k | 9.1k | 89.01 | |
| Federated Investors (FHI) | 0.0 | $687k | 26k | 26.35 | |
| Nucor Corporation (NUE) | 0.0 | $845k | 14k | 59.73 | |
| SYSCO Corporation (SYY) | 0.0 | $635k | 12k | 51.93 | |
| Morgan Stanley (MS) | 0.0 | $841k | 20k | 42.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $871k | 19k | 47.15 | |
| ABM Industries (ABM) | 0.0 | $787k | 18k | 43.63 | |
| Masco Corporation (MAS) | 0.0 | $827k | 24k | 34.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $760k | 25k | 30.65 | |
| Crane | 0.0 | $863k | 12k | 74.84 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $656k | 16k | 41.03 | |
| Anadarko Petroleum Corporation | 0.0 | $829k | 13k | 61.99 | |
| Discovery Communications | 0.0 | $800k | 28k | 28.33 | |
| Fiserv (FI) | 0.0 | $632k | 5.5k | 115.35 | |
| Frontier Communications | 0.0 | $786k | 367k | 2.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $721k | 46k | 15.81 | |
| Meredith Corporation | 0.0 | $824k | 13k | 64.57 | |
| Estee Lauder Companies (EL) | 0.0 | $774k | 9.1k | 84.74 | |
| Steel Dynamics (STLD) | 0.0 | $801k | 23k | 34.74 | |
| Evercore Partners (EVR) | 0.0 | $751k | 9.6k | 77.86 | |
| Cognex Corporation (CGNX) | 0.0 | $812k | 9.7k | 83.93 | |
| Delek US Holdings | 0.0 | $786k | 32k | 24.26 | |
| Fulton Financial (FULT) | 0.0 | $708k | 40k | 17.86 | |
| Intuit (INTU) | 0.0 | $700k | 6.0k | 116.03 | |
| Skechers USA (SKX) | 0.0 | $662k | 24k | 27.45 | |
| Centene Corporation (CNC) | 0.0 | $685k | 9.6k | 71.27 | |
| Applied Industrial Technologies (AIT) | 0.0 | $636k | 10k | 61.83 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $716k | 20k | 36.07 | |
| Kansas City Southern | 0.0 | $869k | 10k | 85.76 | |
| Owens & Minor (OMI) | 0.0 | $650k | 19k | 34.60 | |
| Open Text Corp (OTEX) | 0.0 | $826k | 24k | 34.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $816k | 25k | 32.76 | |
| Healthsouth | 0.0 | $698k | 16k | 42.80 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $731k | 7.2k | 101.95 | |
| Spectranetics Corporation | 0.0 | $688k | 24k | 29.12 | |
| Hldgs (UAL) | 0.0 | $674k | 9.5k | 70.63 | |
| Sun Communities (SUI) | 0.0 | $790k | 9.8k | 80.34 | |
| Cavium | 0.0 | $845k | 12k | 71.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $697k | 5.8k | 120.40 | |
| Wp Carey (WPC) | 0.0 | $820k | 13k | 62.24 | |
| Metropcs Communications (TMUS) | 0.0 | $835k | 13k | 64.63 | |
| Synchrony Financial (SYF) | 0.0 | $629k | 18k | 34.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $811k | 18k | 46.18 | |
| Paypal Holdings (PYPL) | 0.0 | $800k | 19k | 43.00 | |
| Steris | 0.0 | $854k | 12k | 69.49 | |
| Spire (SR) | 0.0 | $730k | 11k | 67.49 | |
| Yum China Holdings (YUMC) | 0.0 | $720k | 27k | 27.21 | |
| Bbx Capital | 0.0 | $662k | 102k | 6.49 | |
| AutoNation (AN) | 0.0 | $472k | 11k | 42.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $595k | 25k | 23.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $404k | 2.6k | 154.55 | |
| Monsanto Company | 0.0 | $546k | 4.8k | 113.28 | |
| CBS Corporation | 0.0 | $525k | 7.6k | 69.37 | |
| Great Plains Energy Incorporated | 0.0 | $528k | 18k | 29.24 | |
| Consolidated Edison (ED) | 0.0 | $387k | 5.0k | 77.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $487k | 5.3k | 91.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $512k | 2.2k | 237.92 | |
| W.W. Grainger (GWW) | 0.0 | $610k | 2.6k | 232.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $623k | 7.7k | 80.58 | |
| Nordstrom (JWN) | 0.0 | $492k | 11k | 46.54 | |
| Briggs & Stratton Corporation | 0.0 | $592k | 26k | 22.46 | |
| Cabot Corporation (CBT) | 0.0 | $496k | 8.3k | 59.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $469k | 2.7k | 171.42 | |
| Tyson Foods (TSN) | 0.0 | $460k | 7.5k | 61.65 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $385k | 14k | 26.97 | |
| Agrium | 0.0 | $439k | 4.6k | 95.48 | |
| PerkinElmer (RVTY) | 0.0 | $623k | 11k | 58.03 | |
| Avnet (AVT) | 0.0 | $472k | 10k | 45.72 | |
| Baker Hughes Incorporated | 0.0 | $604k | 10k | 59.87 | |
| eBay (EBAY) | 0.0 | $549k | 16k | 33.59 | |
| Royal Dutch Shell | 0.0 | $524k | 9.9k | 52.69 | |
| American Electric Power Company (AEP) | 0.0 | $523k | 7.8k | 67.18 | |
| Biogen Idec (BIIB) | 0.0 | $442k | 1.6k | 273.68 | |
| Williams Companies (WMB) | 0.0 | $580k | 20k | 29.60 | |
| Shire | 0.0 | $618k | 3.5k | 174.23 | |
| PG&E Corporation (PCG) | 0.0 | $463k | 7.0k | 66.38 | |
| Southern Company (SO) | 0.0 | $515k | 10k | 49.81 | |
| Bayer (BAYRY) | 0.0 | $432k | 3.7k | 115.69 | |
| General Dynamics Corporation (GD) | 0.0 | $519k | 2.8k | 187.23 | |
| Sap (SAP) | 0.0 | $458k | 4.7k | 98.20 | |
| D.R. Horton (DHI) | 0.0 | $433k | 13k | 33.32 | |
| FLIR Systems | 0.0 | $446k | 12k | 36.29 | |
| Omni (OMC) | 0.0 | $492k | 5.7k | 86.16 | |
| First Solar (FSLR) | 0.0 | $481k | 18k | 27.11 | |
| Donaldson Company (DCI) | 0.0 | $529k | 12k | 45.55 | |
| Yahoo! | 0.0 | $394k | 8.5k | 46.39 | |
| Mead Johnson Nutrition | 0.0 | $514k | 5.8k | 89.11 | |
| Brooks Automation (AZTA) | 0.0 | $575k | 26k | 22.38 | |
| DSW | 0.0 | $431k | 21k | 20.68 | |
| Universal Display Corporation (OLED) | 0.0 | $443k | 5.1k | 86.07 | |
| Chico's FAS | 0.0 | $540k | 38k | 14.19 | |
| DTE Energy Company (DTE) | 0.0 | $481k | 4.7k | 102.04 | |
| Infinera (INFN) | 0.0 | $597k | 58k | 10.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $542k | 6.7k | 81.27 | |
| Gentex Corporation (GNTX) | 0.0 | $512k | 24k | 21.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $575k | 6.2k | 93.09 | |
| Rockwell Automation (ROK) | 0.0 | $540k | 3.5k | 155.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $502k | 5.4k | 93.33 | |
| National Health Investors (NHI) | 0.0 | $623k | 8.6k | 72.65 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $601k | 4.3k | 138.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $450k | 4.8k | 93.87 | |
| U.s. Concrete Inc Cmn | 0.0 | $454k | 7.0k | 64.53 | |
| Yandex Nv-a (YNDX) | 0.0 | $436k | 20k | 21.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $385k | 16k | 23.51 | |
| J Global (ZD) | 0.0 | $534k | 6.4k | 83.96 | |
| Diamondback Energy (FANG) | 0.0 | $581k | 5.6k | 103.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $600k | 11k | 53.36 | |
| Franks Intl N V | 0.0 | $412k | 39k | 10.56 | |
| American Airls (AAL) | 0.0 | $568k | 13k | 42.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $437k | 17k | 26.43 | |
| Jd (JD) | 0.0 | $448k | 14k | 31.10 | |
| Iron Mountain (IRM) | 0.0 | $409k | 12k | 35.63 | |
| Hubbell (HUBB) | 0.0 | $528k | 4.4k | 119.97 | |
| Waste Connections (WCN) | 0.0 | $411k | 4.7k | 88.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $504k | 1.5k | 327.97 | |
| Seventy Seven Energy | 0.0 | $455k | 11k | 42.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $486k | 24k | 19.89 | |
| Crown Holdings (CCK) | 0.0 | $228k | 4.5k | 50.95 | |
| Cme (CME) | 0.0 | $229k | 1.9k | 118.84 | |
| Hartford Financial Services (HIG) | 0.0 | $291k | 6.1k | 48.02 | |
| Total System Services | 0.0 | $351k | 6.6k | 53.51 | |
| Daimler Ag reg (MBGAF) | 0.0 | $341k | 4.1k | 83.78 | |
| Via | 0.0 | $279k | 6.0k | 46.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $354k | 914.00 | 387.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $276k | 8.6k | 32.09 | |
| HSN | 0.0 | $299k | 8.1k | 37.10 | |
| Lennar Corporation (LEN) | 0.0 | $322k | 6.3k | 51.25 | |
| CarMax (KMX) | 0.0 | $348k | 5.9k | 59.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 6.7k | 32.99 | |
| Reynolds American | 0.0 | $300k | 4.8k | 62.92 | |
| Redwood Trust (RWT) | 0.0 | $199k | 12k | 16.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $254k | 10k | 24.92 | |
| Harley-Davidson (HOG) | 0.0 | $374k | 6.2k | 60.56 | |
| AstraZeneca (AZN) | 0.0 | $227k | 7.3k | 31.20 | |
| Rockwell Collins | 0.0 | $284k | 2.9k | 97.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $190k | 11k | 17.07 | |
| Halliburton Company (HAL) | 0.0 | $348k | 7.1k | 49.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $247k | 5.5k | 45.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 5.9k | 34.02 | |
| Ford Motor Company (F) | 0.0 | $131k | 11k | 11.66 | |
| Whole Foods Market | 0.0 | $325k | 11k | 29.72 | |
| Marriott International (MAR) | 0.0 | $321k | 3.4k | 94.11 | |
| Clorox Company (CLX) | 0.0 | $264k | 2.0k | 135.04 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 9.4k | 25.38 | |
| Kellogg Company (K) | 0.0 | $283k | 3.9k | 72.58 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 6.3k | 44.37 | |
| Rite Aid Corporation | 0.0 | $224k | 53k | 4.25 | |
| Baidu (BIDU) | 0.0 | $348k | 2.0k | 172.45 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $190k | 15k | 12.84 | |
| Alaska Air (ALK) | 0.0 | $333k | 3.6k | 92.24 | |
| Cinemark Holdings (CNK) | 0.0 | $257k | 5.8k | 44.33 | |
| Allianz SE | 0.0 | $210k | 11k | 18.53 | |
| BorgWarner (BWA) | 0.0 | $246k | 5.9k | 41.71 | |
| Hexcel Corporation (HXL) | 0.0 | $373k | 6.8k | 54.52 | |
| Wabtec Corporation (WAB) | 0.0 | $274k | 3.5k | 77.97 | |
| Axa (AXAHY) | 0.0 | $253k | 9.8k | 25.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $300k | 2.9k | 102.74 | |
| Carnival (CUK) | 0.0 | $288k | 5.0k | 57.90 | |
| ORIX Corporation (IX) | 0.0 | $271k | 3.7k | 74.21 | |
| Nice Systems (NICE) | 0.0 | $238k | 3.5k | 67.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $359k | 6.1k | 58.73 | |
| Realty Income (O) | 0.0 | $280k | 4.7k | 59.51 | |
| Cloud Peak Energy | 0.0 | $206k | 45k | 4.58 | |
| American Water Works (AWK) | 0.0 | $221k | 2.8k | 78.36 | |
| Simon Property (SPG) | 0.0 | $206k | 1.2k | 171.95 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $222k | 100k | 2.22 | |
| Roche Holding (RHHBY) | 0.0 | $322k | 10k | 31.93 | |
| Fortinet (FTNT) | 0.0 | $315k | 8.2k | 38.37 | |
| FleetCor Technologies | 0.0 | $225k | 1.5k | 148.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $299k | 1.1k | 269.86 | |
| Kao Corporation | 0.0 | $222k | 4.1k | 54.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $203k | 28k | 7.26 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $269k | 6.4k | 42.19 | |
| Toray Industries (TRYIY) | 0.0 | $183k | 10k | 17.76 | |
| Ping An Insurance (PNGAY) | 0.0 | $212k | 19k | 11.18 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $240k | 12k | 20.25 | |
| Air Lease Corp (AL) | 0.0 | $214k | 5.5k | 38.66 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $281k | 11k | 25.19 | |
| Cys Investments | 0.0 | $318k | 40k | 7.95 | |
| Alkermes (ALKS) | 0.0 | $249k | 4.3k | 58.59 | |
| Safran S A (SAFRY) | 0.0 | $195k | 10k | 18.69 | |
| Softbank Corp-un (SFTBY) | 0.0 | $243k | 6.9k | 35.25 | |
| Xylem (XYL) | 0.0 | $295k | 5.9k | 50.17 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $312k | 16k | 19.05 | |
| Pentair cs (PNR) | 0.0 | $268k | 4.3k | 62.63 | |
| Anthem (ELV) | 0.0 | $359k | 2.2k | 165.36 | |
| Ubs Group (UBS) | 0.0 | $202k | 13k | 15.99 | |
| Equinix (EQIX) | 0.0 | $215k | 537.00 | 400.37 | |
| Eversource Energy (ES) | 0.0 | $229k | 3.9k | 58.88 | |
| Wec Energy Group (WEC) | 0.0 | $318k | 5.2k | 60.71 | |
| Etsy (ETSY) | 0.0 | $233k | 22k | 10.64 | |
| Relx (RELX) | 0.0 | $237k | 12k | 19.76 | |
| O'neal Steel, Inc. Non-voting | 0.0 | $252k | 265.00 | 950.94 | |
| Coca Cola European Partners (CCEP) | 0.0 | $204k | 5.4k | 37.71 | |
| Harborone Ban | 0.0 | $266k | 14k | 19.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $312k | 4.9k | 64.03 | |
| Versum Matls | 0.0 | $295k | 9.6k | 30.65 | |
| Melco Crown Entertainment.old | 0.0 | $238k | 13k | 18.53 | |
| Tui (TUIFY) | 0.0 | $170k | 25k | 6.94 | |
| J.C. Penney Company | 0.0 | $77k | 13k | 6.16 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 11k | 5.45 | |
| Huaneng Power International | 0.0 | $28k | 44k | 0.64 | |
| Lloyds TSB (LYG) | 0.0 | $11k | 13k | 0.86 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $20k | 75k | 0.27 | |
| Vodafone Group New Ord F | 0.0 | $79k | 31k | 2.57 | |
| Fractional Marriott Internatio | 0.0 | $0 | 28k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 390k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $19k | 635k | 0.03 | |
| Dyadic International (DYAI) | 0.0 | $85k | 60k | 1.42 | |
| Link Reit (LKREF) | 0.0 | $76k | 11k | 6.91 | |
| Plug Power (PLUG) | 0.0 | $28k | 20k | 1.38 | |
| Neoprobe | 0.0 | $27k | 46k | 0.58 | |
| Intellicell Biosciences | 0.0 | $0 | 18k | 0.00 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 | |
| Fs Investment Corp Bdc | 0.0 | $95k | 11k | 8.87 | |
| Global Brands Group Holding | 0.0 | $10k | 85k | 0.12 | |
| Nulegacy Gold (NULGF) | 0.0 | $2.0k | 10k | 0.20 | |
| Event Value Fund | 0.0 | $70k | 50k | 1.40 | |
| Global Technologies (GTLL) | 0.0 | $0 | 10k | 0.00 | |
| Westwind Finl Svcs | 0.0 | $0 | 57k | 0.00 | |
| Morgan Group Holdings | 0.0 | $17k | 107k | 0.16 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 200k | 0.00 | |
| United Resource Hldgs (URHG) | 0.0 | $716.500000 | 72k | 0.01 | |
| Longfor Properties Co- (LGFRY) | 0.0 | $35k | 22k | 1.63 | |
| Ascent Solar Technologies | 0.0 | $0 | 773k | 0.00 | |
| Gold Bullion Development | 0.0 | $12k | 200k | 0.06 | |
| Titan Medical | 0.0 | $0 | 25k | 0.00 |
