Boston Private Wealth as of June 30, 2017
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 482 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $120M | 831k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $70M | 1.0M | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $65M | 712k | 91.40 | |
| General Electric Company | 2.1 | $53M | 2.0M | 27.01 | |
| Home Depot (HD) | 1.7 | $43M | 280k | 153.40 | |
| Merck & Co (MRK) | 1.6 | $42M | 647k | 64.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $37M | 279k | 132.29 | |
| Visa (V) | 1.4 | $36M | 382k | 93.78 | |
| Celgene Corporation | 1.4 | $36M | 276k | 129.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $35M | 625k | 55.41 | |
| Abbvie (ABBV) | 1.3 | $33M | 456k | 72.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $33M | 36k | 908.73 | |
| Chubb (CB) | 1.3 | $33M | 228k | 145.38 | |
| Pfizer (PFE) | 1.3 | $33M | 973k | 33.59 | |
| Medtronic (MDT) | 1.3 | $32M | 361k | 88.75 | |
| United Technologies Corporation | 1.2 | $32M | 260k | 122.11 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 202k | 150.98 | |
| Union Pacific Corporation (UNP) | 1.2 | $30M | 272k | 108.91 | |
| Procter & Gamble Company (PG) | 1.1 | $29M | 337k | 87.15 | |
| Amazon (AMZN) | 1.1 | $29M | 30k | 967.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $28M | 346k | 80.73 | |
| Broad | 1.1 | $27M | 116k | 233.05 | |
| Walt Disney Company (DIS) | 1.1 | $27M | 251k | 106.25 | |
| Abbott Laboratories (ABT) | 1.0 | $26M | 541k | 48.61 | |
| Chevron Corporation (CVX) | 1.0 | $26M | 252k | 104.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $26M | 28k | 929.67 | |
| Raytheon Company | 1.0 | $25M | 154k | 161.48 | |
| Essex Property Trust (ESS) | 0.9 | $24M | 91k | 257.27 | |
| BlackRock | 0.9 | $23M | 55k | 422.41 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 581k | 38.92 | |
| Analog Devices (ADI) | 0.9 | $23M | 290k | 77.80 | |
| Allergan | 0.9 | $23M | 93k | 243.09 | |
| Automatic Data Processing (ADP) | 0.9 | $22M | 215k | 102.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 376k | 58.31 | |
| FedEx Corporation (FDX) | 0.8 | $22M | 100k | 217.33 | |
| Verizon Communications (VZ) | 0.8 | $22M | 483k | 44.66 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $21M | 493k | 42.96 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $21M | 342k | 59.87 | |
| Schlumberger (SLB) | 0.8 | $20M | 305k | 65.84 | |
| Oracle Corporation (ORCL) | 0.8 | $20M | 396k | 50.14 | |
| Mondelez Int (MDLZ) | 0.8 | $19M | 449k | 43.19 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $19M | 176k | 109.23 | |
| Capital One Financial (COF) | 0.8 | $19M | 232k | 82.62 | |
| Nextera Energy (NEE) | 0.8 | $19M | 137k | 140.13 | |
| Honeywell International (HON) | 0.7 | $19M | 142k | 133.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 228k | 80.46 | |
| Accenture (ACN) | 0.7 | $18M | 146k | 123.68 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 400k | 44.85 | |
| Intel Corporation (INTC) | 0.7 | $18M | 518k | 33.74 | |
| Citigroup (C) | 0.7 | $17M | 247k | 66.88 | |
| Danaher Corporation (DHR) | 0.6 | $16M | 194k | 84.39 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 499k | 31.30 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 219k | 70.78 | |
| Royal Dutch Shell | 0.6 | $15M | 282k | 54.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 200k | 75.68 | |
| United Rentals (URI) | 0.6 | $15M | 134k | 112.71 | |
| Amgen (AMGN) | 0.6 | $15M | 87k | 172.23 | |
| Sabre (SABR) | 0.6 | $15M | 691k | 21.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $15M | 132k | 110.36 | |
| Ecolab (ECL) | 0.6 | $14M | 108k | 132.75 | |
| International Business Machines (IBM) | 0.6 | $14M | 92k | 153.83 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 90k | 153.17 | |
| Walgreen Boots Alliance | 0.5 | $14M | 176k | 78.31 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 124k | 109.45 | |
| At&t (T) | 0.5 | $13M | 355k | 37.73 | |
| Broadridge Financial Solutions (BR) | 0.5 | $13M | 173k | 75.56 | |
| Cerner Corporation | 0.5 | $13M | 194k | 66.47 | |
| AmerisourceBergen (COR) | 0.5 | $13M | 133k | 94.53 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 159k | 77.96 | |
| Fidelity National Information Services (FIS) | 0.5 | $12M | 142k | 85.40 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 85k | 143.06 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 474k | 24.26 | |
| 3M Company (MMM) | 0.5 | $12M | 55k | 208.18 | |
| Pepsi (PEP) | 0.5 | $12M | 100k | 115.49 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 86k | 127.28 | |
| Interpublic Group of Companies (IPG) | 0.4 | $11M | 448k | 24.60 | |
| Kraft Heinz (KHC) | 0.4 | $11M | 128k | 85.64 | |
| Intercontinental Exchange (ICE) | 0.4 | $11M | 161k | 65.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | 142k | 74.13 | |
| UnitedHealth (UNH) | 0.4 | $10M | 55k | 185.42 | |
| TJX Companies (TJX) | 0.4 | $10M | 142k | 72.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.8M | 171k | 57.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.5M | 170k | 55.72 | |
| EOG Resources (EOG) | 0.3 | $9.0M | 100k | 90.52 | |
| EQT Corporation (EQT) | 0.3 | $9.0M | 154k | 58.59 | |
| Dominion Resources (D) | 0.3 | $8.6M | 112k | 76.63 | |
| Williams-Sonoma (WSM) | 0.3 | $8.6M | 176k | 48.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.0M | 119k | 67.46 | |
| Discovery Communications | 0.3 | $8.1M | 312k | 25.83 | |
| PPG Industries (PPG) | 0.3 | $7.8M | 71k | 109.96 | |
| Stryker Corporation (SYK) | 0.3 | $7.6M | 54k | 138.79 | |
| Cardinal Health (CAH) | 0.3 | $7.1M | 91k | 77.92 | |
| Microchip Technology (MCHP) | 0.3 | $7.2M | 94k | 77.18 | |
| Liberty Global Inc C | 0.3 | $7.2M | 150k | 48.31 | |
| Boeing Company (BA) | 0.3 | $6.8M | 35k | 197.74 | |
| BB&T Corporation | 0.3 | $7.0M | 153k | 45.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.7M | 40k | 169.38 | |
| Altria (MO) | 0.3 | $6.7M | 90k | 74.47 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $6.8M | 1.3M | 5.40 | |
| Dow Chemical Company | 0.2 | $6.0M | 95k | 63.07 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.8M | 72k | 80.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.8M | 60k | 95.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 36k | 159.93 | |
| Philip Morris International (PM) | 0.2 | $5.6M | 48k | 117.46 | |
| Cummins (CMI) | 0.2 | $5.3M | 32k | 162.22 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.4M | 38k | 140.72 | |
| Nike (NKE) | 0.2 | $5.2M | 89k | 59.00 | |
| U.S. Bancorp (USB) | 0.2 | $4.8M | 93k | 51.92 | |
| General Motors Company (GM) | 0.2 | $4.9M | 141k | 34.93 | |
| New Residential Investment (RITM) | 0.2 | $4.8M | 306k | 15.56 | |
| Time Warner | 0.2 | $4.5M | 45k | 100.40 | |
| Invesco (IVZ) | 0.2 | $4.5M | 129k | 35.19 | |
| Golar Lng (GLNG) | 0.2 | $4.5M | 201k | 22.25 | |
| Eaton (ETN) | 0.2 | $4.6M | 59k | 77.82 | |
| Fortive (FTV) | 0.2 | $4.6M | 73k | 63.35 | |
| Hologic (HOLX) | 0.2 | $4.3M | 94k | 45.39 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 77k | 55.21 | |
| Tupperware Brands Corporation | 0.2 | $4.4M | 62k | 70.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.3M | 34k | 128.40 | |
| Acadia Healthcare (ACHC) | 0.2 | $4.2M | 86k | 49.38 | |
| Carnival Corporation (CCL) | 0.2 | $4.1M | 63k | 65.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 21k | 195.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.8M | 57k | 66.39 | |
| State Street Corporation (STT) | 0.1 | $3.8M | 42k | 89.74 | |
| PNC Financial Services (PNC) | 0.1 | $3.8M | 30k | 124.86 | |
| Waste Management (WM) | 0.1 | $3.8M | 52k | 73.36 | |
| Harris Corporation | 0.1 | $3.7M | 34k | 109.07 | |
| General Mills (GIS) | 0.1 | $3.9M | 70k | 55.40 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 27k | 143.24 | |
| NetEase (NTES) | 0.1 | $3.9M | 13k | 300.61 | |
| Enbridge (ENB) | 0.1 | $3.8M | 94k | 39.80 | |
| MetLife (MET) | 0.1 | $3.9M | 72k | 54.94 | |
| Te Connectivity Ltd for | 0.1 | $3.8M | 49k | 78.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 24k | 141.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.7M | 26k | 140.91 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.5M | 54k | 64.84 | |
| Republic Services (RSG) | 0.1 | $3.4M | 53k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 25k | 129.11 | |
| HCP | 0.1 | $3.3M | 103k | 31.96 | |
| American International (AIG) | 0.1 | $3.2M | 51k | 62.52 | |
| Industries N shs - a - (LYB) | 0.1 | $3.3M | 39k | 84.40 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 26k | 121.45 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 25k | 121.70 | |
| Las Vegas Sands (LVS) | 0.1 | $3.2M | 50k | 63.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 11k | 277.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 12.00 | 254666.67 | |
| Praxair | 0.1 | $3.0M | 23k | 132.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 11k | 287.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 57k | 52.33 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 93k | 30.05 | |
| American Express Company (AXP) | 0.1 | $2.9M | 34k | 84.23 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 25k | 110.58 | |
| Paychex (PAYX) | 0.1 | $2.8M | 49k | 56.93 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 54k | 52.29 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 74k | 38.66 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 12k | 231.53 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 21k | 132.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.8M | 51k | 54.29 | |
| Cdw (CDW) | 0.1 | $2.8M | 45k | 62.52 | |
| Jd (JD) | 0.1 | $2.7M | 70k | 39.22 | |
| BP (BP) | 0.1 | $2.6M | 76k | 34.65 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.7M | 24k | 111.38 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 23k | 107.45 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 41k | 59.62 | |
| Maxim Integrated Products | 0.1 | $2.5M | 56k | 44.90 | |
| Seagate Technology Com Stk | 0.1 | $2.6M | 68k | 38.75 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 132k | 19.16 | |
| Epr Properties (EPR) | 0.1 | $2.5M | 35k | 71.86 | |
| Mattel (MAT) | 0.1 | $2.2M | 102k | 21.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 29k | 77.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 18k | 126.66 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 27k | 88.46 | |
| Stericycle (SRCL) | 0.1 | $2.3M | 31k | 76.33 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 21k | 108.13 | |
| Eaton Vance | 0.1 | $2.2M | 47k | 47.31 | |
| Prologis (PLD) | 0.1 | $2.2M | 37k | 58.64 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 29k | 83.57 | |
| L3 Technologies | 0.1 | $2.4M | 14k | 167.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 15k | 128.85 | |
| Coach | 0.1 | $2.1M | 44k | 47.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 13k | 161.39 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 27k | 74.22 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 26k | 73.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.0M | 2.1k | 935.51 | |
| Macy's (M) | 0.1 | $2.0M | 85k | 23.24 | |
| Ca | 0.1 | $2.1M | 61k | 34.47 | |
| Total (TTE) | 0.1 | $2.1M | 43k | 49.59 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 19k | 107.39 | |
| Chesapeake Energy Corporation | 0.1 | $1.9M | 388k | 4.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.1M | 18k | 118.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 75k | 27.08 | |
| Magellan Midstream Partners | 0.1 | $1.9M | 27k | 71.27 | |
| Validus Holdings | 0.1 | $1.9M | 37k | 51.96 | |
| Truecar (TRUE) | 0.1 | $2.0M | 100k | 19.93 | |
| Mylan Nv | 0.1 | $2.1M | 53k | 38.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 82.31 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 31k | 54.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 140k | 12.01 | |
| AvalonBay Communities (AVB) | 0.1 | $1.8M | 9.2k | 192.16 | |
| Ventas (VTR) | 0.1 | $1.8M | 27k | 69.47 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 21k | 91.51 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 32k | 51.87 | |
| Fortune Brands (FBIN) | 0.1 | $1.8M | 28k | 65.24 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 54.56 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 17k | 92.77 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 36k | 38.67 | |
| RPM International (RPM) | 0.1 | $1.5M | 28k | 54.56 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 29k | 57.60 | |
| Foot Locker | 0.1 | $1.5M | 30k | 49.29 | |
| Novartis (NVS) | 0.1 | $1.6M | 20k | 83.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 21k | 76.92 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 5.7k | 250.93 | |
| Old National Ban (ONB) | 0.1 | $1.5M | 88k | 17.24 | |
| Unilever (UL) | 0.1 | $1.5M | 28k | 54.13 | |
| Express Scripts Holding | 0.1 | $1.5M | 23k | 63.83 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 82.69 | |
| Servicenow (NOW) | 0.1 | $1.4M | 13k | 105.99 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 25k | 66.01 | |
| Cdk Global Inc equities | 0.1 | $1.5M | 24k | 62.05 | |
| Emcor (EME) | 0.1 | $1.2M | 18k | 65.37 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.2k | 221.86 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.3k | 126.56 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 7.3k | 164.53 | |
| CIGNA Corporation | 0.1 | $1.2M | 7.3k | 167.36 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 30k | 46.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 77.51 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 112k | 11.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 16k | 87.13 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 17k | 80.21 | |
| New York Community Ban | 0.1 | $1.3M | 101k | 13.13 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 7.1k | 193.69 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2M | 12k | 100.40 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 13k | 105.54 | |
| Immunomedics | 0.1 | $1.3M | 145k | 8.83 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.3M | 68k | 19.33 | |
| Sprint | 0.1 | $1.2M | 150k | 8.21 | |
| Hp (HPQ) | 0.1 | $1.2M | 70k | 17.49 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.6k | 143.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $933k | 18k | 51.01 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 60.52 | |
| ResMed (RMD) | 0.0 | $1.0M | 13k | 77.87 | |
| Carter's (CRI) | 0.0 | $1.1M | 12k | 88.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $988k | 11k | 93.93 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 9.0k | 113.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $938k | 18k | 53.63 | |
| Masco Corporation (MAS) | 0.0 | $905k | 24k | 38.23 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.1M | 34k | 32.30 | |
| Crane | 0.0 | $1.0M | 13k | 79.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $989k | 5.7k | 174.40 | |
| Gartner (IT) | 0.0 | $1.1M | 8.6k | 123.49 | |
| Deere & Company (DE) | 0.0 | $1.0M | 8.2k | 123.63 | |
| Diageo (DEO) | 0.0 | $934k | 7.8k | 119.85 | |
| Staples | 0.0 | $1.1M | 104k | 10.07 | |
| Axis Capital Holdings (AXS) | 0.0 | $936k | 15k | 64.63 | |
| priceline.com Incorporated | 0.0 | $900k | 481.00 | 1871.10 | |
| Delta Air Lines (DAL) | 0.0 | $922k | 17k | 53.73 | |
| salesforce (CRM) | 0.0 | $1.1M | 13k | 86.62 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 4.9k | 203.29 | |
| Concho Resources | 0.0 | $1.0M | 8.6k | 121.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 9.3k | 111.16 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 8.3k | 121.27 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 18k | 60.11 | |
| Kansas City Southern | 0.0 | $1.0M | 9.8k | 104.66 | |
| Open Text Corp (OTEX) | 0.0 | $968k | 31k | 31.53 | |
| Spectranetics Corporation | 0.0 | $907k | 24k | 38.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 31k | 32.53 | |
| CoreSite Realty | 0.0 | $1.0M | 10k | 103.54 | |
| Sun Communities (SUI) | 0.0 | $966k | 11k | 87.69 | |
| Hollyfrontier Corp | 0.0 | $1.0M | 38k | 27.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 11k | 97.00 | |
| Mobileye | 0.0 | $1.1M | 17k | 62.82 | |
| Steris | 0.0 | $1.1M | 14k | 81.51 | |
| Yum China Holdings (YUMC) | 0.0 | $971k | 25k | 39.41 | |
| Progressive Corporation (PGR) | 0.0 | $796k | 18k | 44.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $846k | 34k | 25.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $722k | 23k | 31.96 | |
| Copart (CPRT) | 0.0 | $734k | 23k | 31.79 | |
| Federated Investors (FHI) | 0.0 | $859k | 30k | 28.24 | |
| Nucor Corporation (NUE) | 0.0 | $678k | 12k | 57.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $781k | 8.8k | 88.38 | |
| Briggs & Stratton Corporation | 0.0 | $705k | 29k | 24.11 | |
| Morgan Stanley (MS) | 0.0 | $849k | 19k | 44.58 | |
| ABM Industries (ABM) | 0.0 | $836k | 20k | 41.52 | |
| PerkinElmer (RVTY) | 0.0 | $833k | 12k | 68.11 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $692k | 18k | 37.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $654k | 7.6k | 85.91 | |
| ConocoPhillips (COP) | 0.0 | $724k | 17k | 43.97 | |
| GlaxoSmithKline | 0.0 | $829k | 19k | 43.10 | |
| Dollar Tree (DLTR) | 0.0 | $762k | 11k | 69.88 | |
| Discovery Communications | 0.0 | $685k | 27k | 25.23 | |
| Applied Materials (AMAT) | 0.0 | $822k | 20k | 41.33 | |
| Netflix (NFLX) | 0.0 | $793k | 5.3k | 149.48 | |
| Meredith Corporation | 0.0 | $855k | 14k | 59.44 | |
| Domino's Pizza (DPZ) | 0.0 | $825k | 3.9k | 211.43 | |
| Estee Lauder Companies (EL) | 0.0 | $842k | 8.8k | 95.93 | |
| Evercore Partners (EVR) | 0.0 | $663k | 9.4k | 70.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $649k | 8.9k | 72.80 | |
| Cognex Corporation (CGNX) | 0.0 | $821k | 9.7k | 84.90 | |
| Fulton Financial (FULT) | 0.0 | $851k | 45k | 18.99 | |
| Intuit (INTU) | 0.0 | $765k | 5.8k | 132.74 | |
| Skechers USA | 0.0 | $707k | 24k | 29.49 | |
| Centene Corporation (CNC) | 0.0 | $768k | 9.6k | 79.91 | |
| Berkshire Hills Ban (BBT) | 0.0 | $794k | 23k | 35.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $642k | 6.2k | 103.93 | |
| Owens & Minor (OMI) | 0.0 | $682k | 21k | 32.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $744k | 29k | 25.97 | |
| Healthsouth | 0.0 | $872k | 18k | 48.40 | |
| National Health Investors (NHI) | 0.0 | $780k | 9.8k | 79.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $806k | 99k | 8.12 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $753k | 7.2k | 105.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $884k | 4.7k | 186.26 | |
| Cavium | 0.0 | $695k | 11k | 62.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $746k | 6.3k | 119.21 | |
| Diamondback Energy (FANG) | 0.0 | $748k | 8.4k | 88.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $677k | 11k | 62.42 | |
| Metropcs Communications (TMUS) | 0.0 | $760k | 13k | 60.63 | |
| American Airls (AAL) | 0.0 | $693k | 14k | 50.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $825k | 17k | 49.70 | |
| Paypal Holdings (PYPL) | 0.0 | $800k | 15k | 53.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $661k | 40k | 16.59 | |
| Spire (SR) | 0.0 | $830k | 12k | 69.74 | |
| Delek Us Holdings (DK) | 0.0 | $857k | 32k | 26.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $434k | 2.7k | 161.88 | |
| Monsanto Company | 0.0 | $494k | 4.2k | 118.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $442k | 901.00 | 490.97 | |
| Great Plains Energy Incorporated | 0.0 | $623k | 21k | 29.29 | |
| Consolidated Edison (ED) | 0.0 | $557k | 6.9k | 80.87 | |
| CarMax (KMX) | 0.0 | $396k | 6.3k | 63.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $542k | 5.9k | 91.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $534k | 2.1k | 256.61 | |
| SYSCO Corporation (SYY) | 0.0 | $631k | 13k | 50.36 | |
| Nordstrom | 0.0 | $458k | 9.6k | 47.85 | |
| Cabot Corporation (CBT) | 0.0 | $436k | 8.2k | 53.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $524k | 2.7k | 191.52 | |
| Everest Re Group (EG) | 0.0 | $623k | 2.4k | 254.39 | |
| Tyson Foods (TSN) | 0.0 | $484k | 7.7k | 62.66 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $462k | 14k | 32.51 | |
| Agrium | 0.0 | $385k | 4.3k | 90.38 | |
| Avnet (AVT) | 0.0 | $460k | 12k | 38.85 | |
| Anadarko Petroleum Corporation | 0.0 | $487k | 11k | 45.30 | |
| Baker Hughes Incorporated | 0.0 | $503k | 9.2k | 54.51 | |
| eBay (EBAY) | 0.0 | $575k | 17k | 34.95 | |
| Royal Dutch Shell | 0.0 | $499k | 9.4k | 53.16 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 6.8k | 69.42 | |
| Biogen Idec (BIIB) | 0.0 | $399k | 1.5k | 271.43 | |
| Williams Companies (WMB) | 0.0 | $600k | 20k | 30.29 | |
| Shire | 0.0 | $559k | 3.4k | 165.38 | |
| Southern Company (SO) | 0.0 | $555k | 12k | 47.88 | |
| Bayer (BAYRY) | 0.0 | $470k | 3.6k | 129.12 | |
| General Dynamics Corporation (GD) | 0.0 | $498k | 2.5k | 198.25 | |
| Sap (SAP) | 0.0 | $467k | 4.5k | 104.59 | |
| D.R. Horton (DHI) | 0.0 | $460k | 13k | 34.60 | |
| FLIR Systems | 0.0 | $621k | 18k | 34.68 | |
| Fiserv (FI) | 0.0 | $496k | 4.1k | 122.35 | |
| First Solar (FSLR) | 0.0 | $410k | 10k | 39.84 | |
| Donaldson Company (DCI) | 0.0 | $529k | 12k | 45.55 | |
| Baidu (BIDU) | 0.0 | $486k | 2.7k | 178.68 | |
| Brooks Automation (AZTA) | 0.0 | $615k | 28k | 21.67 | |
| DSW | 0.0 | $420k | 24k | 17.68 | |
| Universal Display Corporation (OLED) | 0.0 | $453k | 4.1k | 109.21 | |
| Chico's FAS | 0.0 | $587k | 62k | 9.43 | |
| DTE Energy Company (DTE) | 0.0 | $499k | 4.7k | 105.85 | |
| Infinera | 0.0 | $624k | 59k | 10.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $591k | 6.5k | 91.39 | |
| Gentex Corporation (GNTX) | 0.0 | $455k | 24k | 18.96 | |
| Rockwell Automation (ROK) | 0.0 | $561k | 3.5k | 161.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $537k | 6.0k | 89.51 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $611k | 4.9k | 125.05 | |
| First Republic Bank/san F (FRCB) | 0.0 | $480k | 4.8k | 100.13 | |
| U.s. Concrete Inc Cmn | 0.0 | $393k | 5.0k | 78.60 | |
| J Global (ZD) | 0.0 | $634k | 7.5k | 85.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $442k | 15k | 28.76 | |
| Synchrony Financial (SYF) | 0.0 | $437k | 15k | 29.85 | |
| Hubbell (HUBB) | 0.0 | $567k | 5.0k | 113.22 | |
| Hertz Global Holdings | 0.0 | $588k | 51k | 11.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $495k | 23k | 21.31 | |
| Bbx Capital | 0.0 | $592k | 90k | 6.58 | |
| Altaba | 0.0 | $461k | 8.5k | 54.54 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $261k | 12k | 22.49 | |
| Cme (CME) | 0.0 | $207k | 1.7k | 125.30 | |
| Hartford Financial Services (HIG) | 0.0 | $340k | 6.4k | 52.65 | |
| Total System Services | 0.0 | $382k | 6.6k | 58.23 | |
| Daimler Ag reg (MBGAF) | 0.0 | $341k | 4.1k | 83.78 | |
| Via | 0.0 | $205k | 6.1k | 33.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $348k | 11k | 33.23 | |
| HSN | 0.0 | $300k | 9.4k | 31.85 | |
| CBS Corporation | 0.0 | $361k | 5.7k | 63.70 | |
| Lennar Corporation (LEN) | 0.0 | $349k | 6.5k | 53.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 2.1k | 144.34 | |
| Reynolds American | 0.0 | $312k | 4.8k | 64.97 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 1.4k | 180.41 | |
| Redwood Trust (RWT) | 0.0 | $200k | 12k | 17.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $261k | 9.4k | 27.68 | |
| Harley-Davidson (HOG) | 0.0 | $334k | 6.2k | 54.08 | |
| Cooper Companies | 0.0 | $221k | 925.00 | 238.92 | |
| Rockwell Collins | 0.0 | $333k | 3.2k | 105.11 | |
| Halliburton Company (HAL) | 0.0 | $290k | 6.8k | 42.75 | |
| Liberty Media | 0.0 | $261k | 11k | 24.53 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $254k | 5.3k | 47.91 | |
| Ford Motor Company (F) | 0.0 | $339k | 30k | 11.19 | |
| Marriott International (MAR) | 0.0 | $362k | 3.6k | 100.25 | |
| Clorox Company (CLX) | 0.0 | $258k | 1.9k | 133.06 | |
| Kellogg Company (K) | 0.0 | $271k | 3.9k | 69.51 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 6.5k | 43.03 | |
| Xcel Energy (XEL) | 0.0 | $223k | 4.9k | 45.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $304k | 26k | 11.83 | |
| Rite Aid Corporation | 0.0 | $156k | 53k | 2.96 | |
| Steel Dynamics (STLD) | 0.0 | $229k | 6.4k | 35.83 | |
| athenahealth | 0.0 | $229k | 1.6k | 140.75 | |
| Allianz SE | 0.0 | $209k | 11k | 19.70 | |
| BorgWarner (BWA) | 0.0 | $207k | 4.9k | 42.26 | |
| Hexcel Corporation (HXL) | 0.0 | $310k | 5.9k | 52.83 | |
| Wabtec Corporation (WAB) | 0.0 | $322k | 3.5k | 91.63 | |
| Axa (AXAHY) | 0.0 | $225k | 8.2k | 27.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $280k | 2.6k | 108.91 | |
| ORIX Corporation (IX) | 0.0 | $253k | 3.2k | 78.04 | |
| Nice Systems (NICE) | 0.0 | $265k | 3.4k | 78.71 | |
| NorthWestern Corporation (NWE) | 0.0 | $373k | 6.1k | 61.02 | |
| Realty Income (O) | 0.0 | $256k | 4.6k | 55.29 | |
| Washington Trust Ban (WASH) | 0.0 | $202k | 3.9k | 51.53 | |
| Simon Property (SPG) | 0.0 | $204k | 1.3k | 161.78 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $290k | 100k | 2.90 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 664.00 | 361.45 | |
| Roche Holding (RHHBY) | 0.0 | $302k | 9.5k | 31.90 | |
| Fortinet (FTNT) | 0.0 | $327k | 8.7k | 37.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 1.1k | 219.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $236k | 30k | 7.87 | |
| Daiwa House Industry (DWAHY) | 0.0 | $209k | 6.1k | 34.23 | |
| Deutsche Post (DHLGY) | 0.0 | $202k | 5.4k | 37.35 | |
| Merck KGaA (MKGAY) | 0.0 | $227k | 5.7k | 40.15 | |
| Ping An Insurance (PNGAY) | 0.0 | $293k | 22k | 13.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $317k | 6.7k | 47.67 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $265k | 12k | 23.01 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $364k | 18k | 19.88 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $283k | 9.7k | 29.27 | |
| Cys Investments | 0.0 | $336k | 40k | 8.40 | |
| Telefonica Brasil Sa | 0.0 | $152k | 11k | 13.46 | |
| Safran S A (SAFRY) | 0.0 | $224k | 9.8k | 22.88 | |
| Softbank Corp-un (SFTBY) | 0.0 | $245k | 6.0k | 40.56 | |
| Xylem (XYL) | 0.0 | $326k | 5.9k | 55.44 | |
| L Brands | 0.0 | $303k | 5.6k | 53.97 | |
| Franks Intl N V | 0.0 | $365k | 44k | 8.28 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $310k | 15k | 20.51 | |
| Anthem (ELV) | 0.0 | $369k | 2.0k | 188.17 | |
| Ubs Group (UBS) | 0.0 | $236k | 14k | 17.02 | |
| Equinix (EQIX) | 0.0 | $218k | 508.00 | 429.13 | |
| Eversource Energy (ES) | 0.0 | $236k | 3.9k | 60.68 | |
| Wec Energy Group (WEC) | 0.0 | $322k | 5.2k | 61.47 | |
| Etsy (ETSY) | 0.0 | $300k | 20k | 15.01 | |
| Relx (RELX) | 0.0 | $250k | 11k | 21.92 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $171k | 14k | 12.55 | |
| Waste Connections (WCN) | 0.0 | $376k | 5.8k | 64.49 | |
| Coca Cola European Partners (CCEP) | 0.0 | $220k | 5.4k | 40.67 | |
| Harborone Ban | 0.0 | $279k | 14k | 19.93 | |
| Dell Technologies Inc Class V equity | 0.0 | $286k | 4.7k | 61.20 | |
| Versum Matls | 0.0 | $285k | 8.8k | 32.46 | |
| Dxc Technology (DXC) | 0.0 | $254k | 3.3k | 76.71 | |
| Tui (TUIFY) | 0.0 | $174k | 24k | 7.25 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $323k | 28k | 11.54 | |
| Nokia Corporation (NOK) | 0.0 | $68k | 11k | 6.18 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $8.3k | 75k | 0.11 | |
| 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 | $76k | 56k | 1.36 | |
| Plug Power (PLUG) | 0.0 | $62k | 30k | 2.05 | |
| Neoprobe | 0.0 | $24k | 46k | 0.52 | |
| Celexpress (CELX) | 0.0 | $0 | 654k | 0.00 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 | |
| Global Brands Group Holding | 0.0 | $11k | 85k | 0.13 | |
| 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 | $25k | 110k | 0.23 | |
| Royal Mines & Minerals (RYMM) | 0.0 | $0 | 200k | 0.00 | |
| Drive Shack (DSHK) | 0.0 | $63k | 20k | 3.15 | |
| Ascent Solar Technologies | 0.0 | $0 | 773k | 0.00 | |
| Gold Bullion Development | 0.0 | $11k | 224k | 0.05 | |
| Titan Medical | 0.0 | $3.0k | 25k | 0.12 |
