Baldwin Brothers Inc Ma (1021258) Portfolio


Number of Companies: 347
Inflow: $53,995 K
Outflow: $-53,664 K
Net Flow: $331 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 103,242 Added More 50,694 $83.58 $4,237 $8,629
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 68,191 Added More 29,570 $73.75 $2,180 $5,029
3062 63 Atandt Inc (T) Telecom Carriers 44,545 New Holding 44,545 $39.16 $1,744 $1,744
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 143,990 Added More 42,555 $38.84 $1,652 $5,592
3023 7 Merck And Co Inc (MRK) Large Pharma 190,049 Added More 28,950 $52.91 $1,531 $10,055
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 179,259 Added More 21,749 $61.47 $1,336 $11,019
2446 13 Xylem Inc (XYL) Flow Control Equipment 31,031 New Holding 31,031 $40.90 $1,269 $1,269
2778 11 Bank Of America Corp (BAC) Diversified Banks 492,417 Added More 88,168 $13.52 $1,192 $6,657
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 130,727 Added More 16,836 $68.47 $1,152 $8,950
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 104,610 Added More 8,130 $141.58 $1,151 $14,811
2948 269 Pnc Financial Services Group (PNC) Banks 26,573 Added More 13,252 $84.57 $1,120 $2,247
3072 34 Microsoft Corp (MSFT) Infrastructure Software 82,874 Added More 19,871 $55.23 $1,097 $4,577
2849 29 Waters Corp (WAT) Life Science Equipment 9,355 Added More 8,308 $131.91 $1,095 $1,234
3012 21 Kimberly-Clark Corp (KMB) Household Products 18,394 Added More 8,146 $134.50 $1,095 $2,474
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 11,188 New Holding 11,188 $94.30 $1,055 $1,055
2740 44 Progressive Corp (PGR) P And C Insurance 47,354 Added More 29,713 $35.13 $1,044 $1,664
786 12 Bt Group Plc (BT) Telecom Carriers 36,151 Added More 32,345 $32.08 $1,037 $1,159
3066 59 Amgen Inc (AMGN) Biotech 73,690 Added More 6,867 $149.92 $1,029 $11,048
316 16 Hess Corp (HES) Exploration And Production 18,635 New Holding 18,635 $52.65 $981 $981
92 1 Apu Jsc (APU) 21,767 New Holding 21,767 $43.47 $946 $946
1946 218 Tompkins Financial Corp (TMP) Banks 16,604 Added More 13,085 $64.00 $837 $1,062
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,995 Added More 8,107 $102.44 $830 $1,331
3016 38 Starbucks Corp (SBUX) Restaurants 31,929 Added More 13,382 $59.70 $798 $1,906
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,205 Added More 4,775 $157.58 $752 $977
2866 42 American Water Works Co Inc (AWK) Utility Networks 24,469 Added More 10,634 $68.93 $733 $1,686
49 1 Novartis Ag (NVS) Large Pharma 105,633 Added More 9,786 $72.44 $708 $7,652
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,560 New Holding 14,560 $46.73 $680 $680
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,430 New Holding 6,430 $105.47 $678 $678
2847 21 Aflac Inc (AFL) Life Insurance 10,325 New Holding 10,325 $63.13 $651 $651
2928 37 General Mills Inc (GIS) Packaged Food 28,361 Added More 9,638 $63.34 $610 $1,796
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 19,984 New Holding 19,984 $29.86 $596 $596
3059 25 Pepsico Inc (PEP) Beverages 109,073 Added More 5,786 $102.48 $592 $11,177
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 19,375 New Holding 19,375 $30.60 $592 $592
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 158,439 Added More 8,383 $68.80 $576 $10,900
3030 69 Intel Corp (INTC) Semiconductor Devices 59,076 Added More 15,981 $32.34 $516 $1,911
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 30,721 New Holding 30,721 $15.96 $490 $490
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,763 New Holding 3,763 $129.83 $488 $488
623 8 Tenneco Inc (TEN) Auto Parts 9,641 Added More 9,347 $51.50 $481 $496
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,912 Added More 4,401 $108.19 $476 $6,807
3018 33 Danaher Corp (DHR) Life Science Equipment 48,837 Added More 4,168 $94.86 $395 $4,632
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 11,860 New Holding 11,860 $31.11 $368 $368
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,756 New Holding 7,756 $41.83 $324 $324
2968 23 Hologic Inc (HOLX) Medical Equipment 67,126 Added More 9,371 $34.50 $323 $2,315
3036 50 American International Group (AIG) P And C Insurance 146,560 Added More 5,790 $54.04 $312 $7,921
543 1 Brinks Cothe (BCO) Security Services 9,282 New Holding 9,282 $33.59 $311 $311
3074 26 Facebook Inc-A (FB) Internet Media 22,015 Added More 2,405 $114.09 $274 $2,511
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 6,375 New Holding 6,375 $41.27 $263 $263
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,334 Added More 4,780 $54.08 $258 $775
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,120 New Holding 1,120 $221.50 $248 $248
2947 88 Intuit Inc (INTU) Application Software 2,323 New Holding 2,323 $104.01 $241 $241
2921 14 Delta Air Lines Inc (DAL) Airlines 4,800 New Holding 4,800 $48.68 $233 $233
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 20,756 Added More 3,042 $76.30 $232 $1,583
80 1 Accenture Plc-Cl A (ACN) It Services 11,885 Added More 1,875 $115.40 $216 $1,371
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 14,348 Added More 1,859 $112.05 $208 $1,607
3019 8 Union Pacific Corp (UNP) Rail Freight 17,229 Added More 2,562 $79.55 $203 $1,370
3040 9 Abbvie Inc (ABBV) Large Pharma 8,555 Added More 3,520 $57.11 $201 $488
2954 29 Stryker Corp (SYK) Medical Devices 1,815 New Holding 1,815 $107.29 $194 $194
3049 6 General Electric Co (GE) Electrical Power Equipment 543,968 Added More 5,955 $31.79 $189 $17,292
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,200 New Holding 1,200 $156.97 $188 $188
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,295 New Holding 1,295 $144.05 $186 $186
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,039 New Holding 2,039 $89.70 $182 $182
282 22 Equity One Inc (EQY) Reit 6,327 New Holding 6,327 $28.66 $181 $181
3061 12 Chevron Corp (CVX) Integrated Oils 13,968 Added More 1,681 $95.40 $160 $1,332
2671 19 Sealed Air Corp (SEE) Containers And Packaging 3,034 New Holding 3,034 $48.00 $145 $145
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,725 New Holding 1,725 $83.23 $143 $143
2291 14 Sonoco Products Co (SON) Containers And Packaging 2,825 New Holding 2,825 $48.57 $137 $137
3077 22 Procter And Gamble Cothe (PG) Household Products 17,540 Added More 1,631 $82.30 $134 $1,443
2942 7 Tesla Motors Inc (TSLA) Automobiles 575 New Holding 575 $229.77 $132 $132
2976 33 Oracle Corp (ORCL) Infrastructure Software 35,159 Added More 3,200 $40.91 $130 $1,438
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,500 New Holding 1,500 $85.58 $128 $128
2592 79 Adobe Systems Inc (ADBE) Application Software 47,196 Added More 1,350 $93.80 $126 $4,426
3000 32 American Express Co (AXP) Consumer Finance 2,059 New Holding 2,059 $61.40 $126 $126
2989 128 American Tower Corp (AMT) Reit 1,210 New Holding 1,210 $102.37 $123 $123
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,081 Added More 1,611 $76.48 $123 $847
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,995 Added More 2,242 $54.38 $121 $1,359
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 5,742 Added More 667 $182.77 $121 $1,049
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,583 New Holding 1,583 $76.62 $121 $121
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 1,100 New Holding 1,100 $105.37 $115 $115
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 40,450 Added More 11,000 $10.53 $115 $425
2888 15 Equifax Inc (EFX) Information Services 1,000 New Holding 1,000 $114.29 $114 $114
19 1 Weyerhaeuser Co (WY) Reit 3,680 New Holding 3,680 $30.98 $114 $114
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,749 New Holding 1,749 $65.16 $113 $113
2522 17 Diageo Plc (DEO) Beverages 1,011 New Holding 1,011 $107.87 $109 $109
353 8 Avista Corp (AVA) Integrated Utilities 2,625 New Holding 2,625 $40.77 $107 $107
2 1 Yahoo Inc (YHOO) Internet Media 2,900 New Holding 2,900 $36.81 $106 $106
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 3,650 New Holding 3,650 $28.34 $103 $103
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 7,400 New Holding 7,400 $13.89 $102 $102
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,628 New Holding 1,628 $61.91 $100 $100
9 1 Devon Energy Corp (DVN) Exploration And Production 3,655 New Holding 3,655 $27.44 $100 $100
2651 112 Realty Income Corp (O) Reit 1,596 New Holding 1,596 $62.50 $99 $99
2136 13 Franklin Resources Inc (BEN) Investment Management 2,420 New Holding 2,420 $39.04 $94 $94
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,312 New Holding 2,312 $39.84 $92 $92
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 860 New Holding 860 $105.88 $91 $91
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,312 New Holding 1,312 $68.48 $89 $89
3071 42 Intl Business Machines Corp (IBM) It Services 10,918 Added More 591 $151.44 $89 $1,653
848 69 Boston Private Finl Holding (BPFH) Banks 7,800 New Holding 7,800 $11.45 $89 $89
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,500 New Holding 2,500 $35.72 $89 $89
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 5,000 New Holding 5,000 $17.79 $88 $88
265 2 Universal Ventures Inc (UN) Household Products 1,960 New Holding 1,960 $44.68 $87 $87
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 23,250 Added More 1,370 $63.32 $86 $1,472
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,510 New Holding 1,510 $54.68 $82 $82
424 6 Textron Inc (TXT) Aircraft And Parts 2,250 New Holding 2,250 $36.45 $82 $82
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 100 New Holding 100 $802.59 $80 $80
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 1,000 New Holding 1,000 $79.48 $79 $79
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 487 New Holding 487 $163.13 $79 $79
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 914 New Holding 914 $86.55 $79 $79
3060 21 Blackrock Inc (BLK) Investment Management 225 New Holding 225 $340.57 $76 $76
2865 6 Norfolk Southern Corp (NSC) Rail Freight 875 New Holding 875 $83.25 $72 $72
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 4,270 New Holding 4,270 $17.02 $72 $72
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 8,000 New Holding 8,000 $9.05 $72 $72
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 7,192 Added More 410 $172.63 $70 $1,241
2896 7 Stericycle Inc (SRCL) Waste Management 550 New Holding 550 $126.19 $69 $69
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 4,000 New Holding 4,000 $16.77 $67 $67
2729 18 Dover Corp (DOV) Industrial Machinery 1,023 New Holding 1,023 $64.33 $65 $65
2549 16 Unilever Plc (UL) Household Products 1,405 New Holding 1,405 $45.18 $63 $63
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 27,825 Added More 924 $68.43 $63 $1,904
2788 12 Cummins Inc (CMI) Commercial Vehicles 573 New Holding 573 $109.94 $62 $62
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,000 New Holding 1,000 $62.56 $62 $62
1906 30 Horace Mann Educators (HMN) P And C Insurance 1,903 New Holding 1,903 $31.69 $60 $60
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 7,500 New Holding 7,500 $7.94 $59 $59
2819 20 T Rowe Price Group Inc (TROW) Investment Management 800 New Holding 800 $73.45 $58 $58
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,000 New Holding 1,000 $56.04 $56 $56
2986 89 Salesforcecom Inc (CRM) Application Software 750 New Holding 750 $73.83 $55 $55
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 2,750 New Holding 2,750 $18.62 $51 $51
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,304 Added More 799 $63.88 $51 $594
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 650 New Holding 650 $78.34 $50 $50
2902 23 Metlife Inc (MET) Life Insurance 1,151 New Holding 1,151 $43.93 $50 $50
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 700 New Holding 700 $71.44 $50 $50
176 9 Bbandt Corp (BBT) Banks 1,500 New Holding 1,500 $33.27 $49 $49
1748 49 Flamel Technologies (FLML) Specialty Pharma 4,300 New Holding 4,300 $11.04 $47 $47
2430 106 Stag Industrial Inc (STAG) Reit 2,200 New Holding 2,200 $20.36 $44 $44
2962 270 M And T Bank Corp (MTB) Banks 400 New Holding 400 $111.00 $44 $44
2996 7 Target Corp (TGT) Mass Merchants 526 New Holding 526 $82.27 $43 $43
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 725 New Holding 725 $59.18 $42 $42
2417 251 Tcf Financial Corp (TCB) Banks 3,245 New Holding 3,245 $12.26 $39 $39
2973 23 Constellation Brands Inc-A (STZ) Beverages 250 New Holding 250 $151.08 $37 $37
932 7 Stone India Ltd (STON) 1,500 New Holding 1,500 $24.40 $36 $36
262 4 Motorola Solutions Inc (MSI) Communications Equipment 480 New Holding 480 $75.69 $36 $36
2518 254 Fifth Third Bancorp (FITB) Banks 2,164 New Holding 2,164 $16.69 $36 $36
3022 6 Altria Group Inc (MO) Tobacco 15,766 Added More 566 $62.66 $35 $987
2817 23 Harris Corp (HRS) Aircraft And Parts 443 New Holding 443 $77.86 $34 $34
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 450 New Holding 450 $76.54 $34 $34
2950 8 General Motors Co (GM) Automobiles 1,077 New Holding 1,077 $31.43 $33 $33
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,812 Added More 834 $40.11 $33 $594
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 2,000 New Holding 2,000 $16.07 $32 $32
2811 75 Range Resources Corp (RRC) Exploration And Production 990 New Holding 990 $32.38 $32 $32
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 4,250 New Holding 4,250 $7.52 $31 $31
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 1,650 New Holding 1,650 $19.30 $31 $31
2994 16 Corning Inc (GLW) Electronics Components 1,520 New Holding 1,520 $20.88 $31 $31
2908 125 Prologis Inc (PLD) Reit 48,564 Added More 714 $44.18 $31 $2,145
2806 7 Deere And Co (DE) Agricultural Machinery 400 New Holding 400 $76.98 $30 $30
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 300 New Holding 300 $99.36 $29 $29
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 350 New Holding 350 $84.97 $29 $29
227 6 Teco Energy Inc (TE) Integrated Utilities 1,064 New Holding 1,064 $27.53 $29 $29
2970 31 Fiserv Inc (FISV) Consumer Finance 18,267 Added More 283 $102.58 $29 $1,873
2984 25 Netflix Inc (NFLX) Internet Media 280 New Holding 280 $102.23 $28 $28
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,566 Added More 250 $114.44 $28 $522
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,280 Added More 284 $100.09 $28 $528
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 1,218 New Holding 1,218 $22.70 $27 $27
3041 130 Public Storage (PSA) Reit 100 New Holding 100 $275.82 $27 $27
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 678 New Holding 678 $40.48 $27 $27
72 2 Kirby Corp (KEX) Marine Shipping 450 New Holding 450 $60.29 $27 $27
3065 7 Philip Morris International (PM) Tobacco 13,521 Added More 265 $98.11 $25 $1,326
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 225 New Holding 225 $113.75 $25 $25
480 3 Phillips 66 (PSX) Refining And Marketing 5,793 Added More 285 $86.58 $24 $501
2743 20 International Paper Co (IP) Containers And Packaging 600 New Holding 600 $41.04 $24 $24
2369 21 Amedisys Inc (AMED) Health Care Services 504 New Holding 504 $48.34 $24 $24
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 23,845 Added More 294 $81.94 $24 $1,954
2247 31 Teletech Holdings Inc (TTEC) It Services 858 New Holding 858 $27.76 $23 $23
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 284 New Holding 284 $82.59 $23 $23
2767 12 Southwest Airlines Co (LUV) Airlines 500 New Holding 500 $44.79 $22 $22
2667 10 Alaska Air Group Inc (ALK) Airlines 248 New Holding 248 $82.01 $20 $20
2959 33 Duke Energy Corp (DUK) Integrated Utilities 250 New Holding 250 $80.68 $20 $20
3009 8 General Dynamics Corp (GD) Defense Primes 150 New Holding 150 $131.36 $19 $19
150 7 Cerner Corp (CERN) Application Software 368 New Holding 368 $52.95 $19 $19
2927 6 Ford Motor Co (F) Automobiles 1,400 New Holding 1,400 $13.50 $18 $18
591 14 Allete Inc (ALE) Integrated Utilities 333 New Holding 333 $56.07 $18 $18
304 1 Total Sa (TOT) Integrated Oils 408 New Holding 408 $45.41 $18 $18
2645 263 Suntrust Banks Inc (STI) Banks 488 New Holding 488 $36.08 $17 $17
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 340 New Holding 340 $51.13 $17 $17
3004 37 Yum Brands Inc (YUM) Restaurants 200 New Holding 200 $81.84 $16 $16
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,000 New Holding 1,000 $16.23 $16 $16
2886 77 Conocophillips (COP) Exploration And Production 14,536 Added More 400 $40.27 $16 $585
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 600 New Holding 600 $26.65 $15 $15
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 500 New Holding 500 $30.09 $15 $15
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 314 New Holding 314 $47.13 $14 $14
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,000 New Holding 1,000 $14.69 $14 $14
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 272 New Holding 272 $53.50 $14 $14
530 3 Enernoc Inc (ENOC) Infrastructure Construction 1,900 New Holding 1,900 $7.48 $14 $14
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,931 Added More 251 $54.18 $13 $267
2419 22 Borgwarner Inc (BWA) Auto Parts 350 New Holding 350 $38.40 $13 $13
2723 11 Jetblue Airways Corp (JBLU) Airlines 77,134 Added More 625 $21.12 $13 $1,629
2850 27 Southern Cothe (SO) Integrated Utilities 8,260 Added More 250 $51.73 $12 $427
2586 16 Graco Inc (GGG) Flow Control Equipment 150 New Holding 150 $83.95 $12 $12
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 1,600 New Holding 1,600 $7.87 $12 $12
652 14 Netscout Systems Inc (NTCT) Communications Equipment 540 New Holding 540 $22.96 $12 $12
182 2 Unum Group (UNM) Life Insurance 400 New Holding 400 $30.92 $12 $12
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 1,800 New Holding 1,800 $6.60 $11 $11
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 450 New Holding 450 $26.29 $11 $11
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 250 New Holding 250 $46.57 $11 $11
1535 3 Aerovironment Inc (AVAV) Defense Primes 400 New Holding 400 $28.32 $11 $11
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 250 New Holding 250 $44.56 $11 $11
475 9 Southwest Gas Corp (SWX) Utility Networks 159 New Holding 159 $65.84 $10 $10
333 1 Hasbro Inc (HAS) Toys And Games 125 New Holding 125 $80.09 $10 $10
2906 16 Valero Energy Corp (VLO) Refining And Marketing 150 New Holding 150 $64.13 $9 $9
2887 35 Hershey Cothe (HSY) Packaged Food 100 New Holding 100 $92.08 $9 $9
2650 19 Entergy Corp (ETR) Integrated Utilities 115 New Holding 115 $79.27 $9 $9
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 1,500 New Holding 1,500 $6.05 $9 $9
2892 267 Toronto-Dominion Bank (TD) Banks 200 New Holding 200 $43.13 $8 $8
2853 28 American Electric Power (AEP) Integrated Utilities 129 New Holding 129 $66.40 $8 $8
2938 11 Starwood Hotels And Resorts (HOT) Lodging 100 New Holding 100 $83.43 $8 $8
429 26 Svb Financial Group (SIVB) Banks 32,233 Added More 77 $102.05 $7 $3,289
2784 12 Msci Inc (MSCI) Information Services 100 New Holding 100 $74.08 $7 $7
2663 9 Marriott International -Cl A (MAR) Lodging 134,361 Added More 102 $71.18 $7 $9,563
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 720 New Holding 720 $9.88 $7 $7
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 200 New Holding 200 $33.24 $6 $6
2791 27 St Jude Medical Inc (STJ) Medical Devices 115 New Holding 115 $55.00 $6 $6
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 100 New Holding 100 $62.70 $6 $6
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 50 New Holding 50 $123.83 $6 $6
721 15 Middlesex Water Co (MSEX) Utility Networks 200 New Holding 200 $30.85 $6 $6
487 2 Callaway Golf Company (ELY) Sporting Goods 630 New Holding 630 $9.12 $5 $5
2930 31 Exelon Corp (EXC) Integrated Utilities 150 New Holding 150 $35.86 $5 $5
560 7 Centurylink Inc (CTL) Telecom Carriers 166 New Holding 166 $31.95 $5 $5
317 25 Omega Healthcare Investors (OHI) Reit 150 New Holding 150 $35.29 $5 $5
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 250 New Holding 250 $17.86 $4 $4
528 1 Rite Aid Corp (RAD) Food And Drug Stores 535 New Holding 535 $8.15 $4 $4
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 75 New Holding 75 $55.09 $4 $4
370 4 Baxter International Inc (BAX) Health Care Supplies 98 New Holding 98 $41.08 $4 $4
2554 36 National Fuel Gas Co (NFG) Utility Networks 70 New Holding 70 $50.04 $3 $3
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 66 New Holding 66 $52.84 $3 $3
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,047 New Holding 1,047 $3.30 $3 $3
2744 119 Hcp Inc (HCP) Reit 100 New Holding 100 $32.58 $3 $3
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5 New Holding 5 $601.04 $3 $3
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 200 New Holding 200 $14.84 $2 $2
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 25 New Holding 25 $117.12 $2 $2
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 6 New Holding 6 $470.97 $2 $2
695 4 K12 Inc (LRN) Educational Services 235 New Holding 235 $9.89 $2 $2
2123 12 Natural Grocers By Vitamin C (NGVC) Food And Drug Stores 100 New Holding 100 $21.27 $2 $2
1599 13 General Moly Inc (GMO) Base Metals 5,750 New Holding 5,750 $0.34 $1 $1
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 135 New Holding 135 $12.54 $1 $1
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 200 New Holding 200 $4.21 $0 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 100 New Holding 100 $8.07 $0 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 6 New Holding 6 $125.68 $0 $0
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 200 New Holding 200 $3.75 $0 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 100 New Holding 100 $6.85 $0 $0
1756 48 Sanchez Energy Corp (SN) Exploration And Production 115 New Holding 115 $5.49 $0 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 15 New Holding 15 $38.31 $0 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 16 New Holding 16 $32.43 $0 $0
1336 12 Atlanticus Holdings Corp (ATLC) Consumer Finance 150 New Holding 150 $3.00 $0 $0
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 25 New Holding 25 $12.46 $0 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 10 New Holding 10 $29.93 $0 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 10 New Holding 10 $26.24 $0 $0
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 10 New Holding 10 $14.44 $0 $0
581 4 Viacom Inc-Class A (VIA) Entertainment Content 3 New Holding 3 $45.29 $0 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 9 New Holding 9 $12.49 $0 $0
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 1 New Holding 1 $13.25 $0 $0
1089 7 Aufeminin (AEG) Life Insurance 2 New Holding 2 $5.50 $0 $0
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 124,342 No Change 0 $36.77 $0 $4,573
96 3 1st Red Ag (SXL) Midstream Oil And Gas 19,100 No Change 0 $25.07 $0 $478
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 700 No Change 0 $344.76 $0 $241
742 58 Brookline Bancorp Inc (BRKL) Banks 28,750 No Change 0 $11.01 $0 $316
211 11 Pacwest Bancorp (PACW) Banks 14,892 No Change 0 $37.15 $0 $553
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 10,183 No Change 0 $33.18 $0 $337
170 3 Transaction Capital (TCP) Consumer Finance 5,000 No Change 0 $48.22 $0 $241
2997 129 Avalonbay Communities Inc (AVB) Reit 6,645 No Change 0 $190.19 $0 $1,263
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,457 No Change 0 $72.01 $0 $825
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,325 No Change 0 $111.51 $0 $593
2527 9 Suncor Energy Inc (SU) Integrated Oils 23,529 No Change 0 $27.80 $0 $654
3029 24 Coca-Cola Cothe (KO) Beverages 4,827 Sold Some -26 $46.38 $-1 $223
2800 121 Vornado Realty Trust (VNO) Reit 3,625 Sold Some -25 $94.43 $-2 $342
3031 8 Pfizer Inc (PFE) Large Pharma 43,181 Sold Some -463 $29.63 $-13 $1,279
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 25,816 Sold Some -1,010 $18.32 $-18 $472
2985 20 Colgate-Palmolive Co (CL) Household Products 9,642 Sold Some -307 $70.65 $-21 $681
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,000 Sold Some -500 $50.86 $-25 $305
3064 14 Walt Disney Cothe (DIS) Entertainment Content 12,838 Sold Some -266 $99.30 $-26 $1,274
2576 16 Masco Corp (MAS) Home Improvement 82,027 Sold Some -876 $31.45 $-27 $2,579
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,419 Sold Some -448 $68.69 $-30 $166
669 25 Manhattan Associates Inc (MANH) Application Software 7,127 Sold Some -560 $56.86 $-31 $405
2914 19 Clorox Company (CLX) Household Products 1,525 Sold Some -255 $126.05 $-32 $192
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,080 Sold Some -593 $64.76 $-38 $264
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 7,849 Sold Some -700 $67.94 $-47 $533
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 6,675 Sold Some -1,289 $40.29 $-51 $269
2690 18 Anheuser-Busch Inbev (BUD) Beverages 92,039 Sold Some -464 $124.66 $-57 $11,473
2920 268 Us Bancorp (USB) Banks 10,150 Sold Some -1,500 $40.59 $-60 $411
175 2 3m Co (MMM) Containers And Packaging 11,970 Sold Some -482 $166.63 $-80 $1,994
2060 28 American States Water Co (AWR) Utility Networks 42,999 Sold Some -2,074 $39.36 $-81 $1,692
3005 17 Lowes Cos Inc (LOW) Home Products Stores 26,475 Sold Some -1,102 $75.75 $-83 $2,005
41 3 Whitewave Foods Co (WWAV) Packaged Food 122,728 Sold Some -2,280 $40.63 $-92 $4,987
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 12,848 Sold Some -613 $151.82 $-93 $1,950
386 3 Interface Inc (TILE) Home Improvement 8,600 Sold Some -5,599 $18.54 $-103 $159
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 5,845 Sold Some -1,894 $55.57 $-105 $324
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 46,144 Sold Some -2,410 $46.08 $-111 $2,126
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 671 Sold Some -20,423 $5.59 $-114 $3
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -3,695 $34.18 $-126 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 100 Sold Some -2,965 $43.88 $-130 $4
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 0 Sold All -35,000 $3.87 $-135 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 14,845 Sold Some -2,190 $62.45 $-136 $927
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 36,304 Sold Some -6,083 $23.86 $-145 $866
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 142,453 Sold Some -2,446 $62.18 $-152 $8,859
3051 57 Gilead Sciences Inc (GILD) Biotech 3,678 Sold Some -1,683 $91.86 $-154 $337
3021 55 Celgene Corp (CELG) Biotech 6,029 Sold Some -1,564 $100.08 $-156 $603
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 7,907 Sold Some -2,106 $78.58 $-165 $621
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 22,063 Sold Some -1,559 $116.70 $-181 $2,574
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,545 Sold Some -2,257 $81.07 $-182 $206
39 1 Dht Holdings Inc (DHT) Marine Shipping 35,000 Sold Some -36,000 $5.76 $-207 $201
3079 54 Apple Inc (AAPL) Communications Equipment 235,901 Sold Some -1,940 $108.98 $-211 $25,710
2805 17 Church And Dwight Co Inc (CHD) Household Products 25,844 Sold Some -2,303 $92.18 $-212 $2,382
3053 58 Biogen Inc (BIIB) Biotech 525 Sold Some -863 $260.32 $-224 $136
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -1,401 $162.11 $-227 $0
2685 265 First Republic Bankca (FRC) Banks 203,080 Sold Some -3,674 $66.63 $-244 $13,533
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -6,344 $42.95 $-272 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 53,000 Sold Some -78,550 $3.67 $-288 $194
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 35,435 Sold Some -6,020 $61.08 $-367 $2,164
3024 13 Time Warner Inc (TWX) Entertainment Content 2,885 Sold Some -5,212 $72.55 $-378 $209
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 58,690 Sold Some -22,650 $17.96 $-407 $1,054
3050 14 Wells Fargo And Co (WFC) Diversified Banks 159,990 Sold Some -8,854 $48.36 $-428 $7,737
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,870 Sold Some -5,303 $94.50 $-501 $554
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 20,918 Sold Some -9,216 $57.41 $-529 $1,201
3011 13 Citigroup Inc (C) Diversified Banks 17,987 Sold Some -12,827 $41.75 $-535 $750
2876 17 Expedia Inc (EXPE) Internet Based Services 12,067 Sold Some -5,459 $107.82 $-588 $1,301
295 17 East West Bancorp Inc (EWBC) Banks 545 Sold Some -18,175 $32.48 $-590 $17
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 16,934 Sold Some -6,045 $105.20 $-635 $1,781
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 139,522 Sold Some -7,956 $87.47 $-695 $12,203
2209 19 Logmein Inc (LOGM) Infrastructure Software 6,362 Sold Some -14,868 $50.45 $-750 $321
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,084 Sold Some -5,970 $128.89 $-769 $2,459
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 4,303 Sold Some -6,564 $117.32 $-770 $504
21 1 Ball Corp (BLL) Containers And Packaging 32,343 Sold Some -10,873 $71.29 $-775 $2,305
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -94,500 $8.37 $-790 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,654 Sold Some -15,172 $59.22 $-898 $3,295
3070 18 Home Depot Inc (HD) Home Products Stores 18,243 Sold Some -7,096 $133.42 $-946 $2,434
1827 25 Kornferry International (KFY) Professional Services 2,887 Sold Some -33,858 $28.29 $-957 $81
3025 1 Fedex Corp (FDX) Courier Services 670 Sold Some -6,691 $162.72 $-1,088 $109
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -18,235 $61.63 $-1,123 $0
2776 74 Apache Corp (APA) Exploration And Production 1,361 Sold Some -23,843 $48.81 $-1,163 $66
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 93,981 Sold Some -32,565 $36.83 $-1,199 $3,461
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,555 Sold Some -12,006 $103.73 $-1,245 $2,132
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 22,713 Sold Some -34,303 $37.18 $-1,275 $844
2981 80 Eog Resources Inc (EOG) Exploration And Production 24,389 Sold Some -20,904 $72.58 $-1,517 $1,770
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 21,509 Sold Some -77,898 $20.96 $-1,633 $451
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,273 Sold Some -60,689 $28.46 $-1,727 $93
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 1,421 Sold Some -21,570 $81.41 $-1,756 $115
2491 7 Reinsurance Group Of America (RGA) Reinsurance 1,210 Sold Some -19,759 $96.25 $-1,901 $116
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 39,027 Sold Some -3,361 $593.64 $-1,995 $23,167
2937 16 Kroger Co (KR) Food And Drug Stores 58,365 Sold Some -54,466 $38.25 $-2,083 $2,232
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 1,766 Sold Some -43,138 $48.81 $-2,105 $86
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 590 Sold Some -132,595 $40.91 $-5,424 $24
2617 3 Csx Corp (CSX) Rail Freight 1,000 Sold Some -357,123 $25.75 $-9,195 $25