Bp Wealth Management

Latest statistics and disclosures from Boston Private Wealth's latest quarterly 13F-HR filing:

Companies in the Boston Private Wealth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.77 805134 -3% 154.12
Microsoft Corporation (MSFT) 2.88 1.01M 74.49
JPMorgan Chase & Co. (JPM) 2.63 716446 95.51
Home Depot (HD) 1.81 287565 +2% 163.56
Merck & Co (MRK) 1.59 647571 64.03
Visa (V) 1.57 389065 105.24
Celgene Corporation (CELG) 1.56 278003 145.82
Facebook Inc cl a 1.51 230392 +13% 170.87
Abbvie 1.51 442340 -2% 88.86
Johnson & Johnson (JNJ) 1.38 275312 130.01
Pfizer (PFE) 1.35 979945 35.70
Alphabet Inc Class C cs 1.34 36373 959.11
Wells Fargo & Company (WFC) 1.31 616285 55.15
Union Pacific Corporation (UNP) 1.29 288714 +6% 115.97
Chubb 1.25 228509 142.55
General Electric Company (GE) 1.24 1.34M -31% 24.18
United Technologies Corporation (UTX) 1.16 260339 116.08
Procter & Gamble Company (PG) 1.15 328529 -2% 90.98
Analog Devices (ADI) 1.14 342724 +18% 86.17
Abbott Laboratories (ABT) 1.11 541534 53.36
Raytheon Company (RTN) 1.11 154671 186.58
Broad 1.11 119085 +2% 242.54
Medtronic 1.10 367147 77.77
Amazon (AMZN) 1.08 29232 961.36
Alphabet Inc Class A cs 1.05 28062 973.72
Exxon Mobil Corporation (XOM) 1.02 324344 -6% 81.98
Chevron Corporation (CVX) 1.01 222543 -11% 117.50
BlackRock (BLK) 0.94 54560 447.09
Schlumberger (SLB) 0.94 351765 +15% 69.76
Walt Disney Company (DIS) 0.92 243521 -3% 98.57
Verizon Communications (VZ) 0.92 485027 49.49
Allergan 0.91 115929 +25% 204.95
Automatic Data Processing (ADP) 0.89 210778 109.32
FedEx Corporation (FDX) 0.88 100986 225.58
Starbucks Corporation (SBUX) 0.88 424314 +12% 53.71
Charles Schwab Corporation (SCHW) 0.87 515865 +4% 43.74
Essex Property Trust (ESS) 0.87 89324 -2% 254.03
Royal Caribbean Cruises Ltd. 0.79 173842 118.54
Gilead Sciences (GILD) 0.78 251860 +15% 81.02
Capital One Financial (COF) 0.77 236810 +2% 84.66
Honeywell International (HON) 0.77 140956 141.74
Nextera Energy Inc C om 0.77 136594 146.55
Accenture 0.77 148971 135.07
Oracle Corporation (ORCL) 0.77 411795 +4% 48.35
Coca-Cola Company (KO) 0.72 414627 +3% 45.01
Comcast Corporation (CMCSA) 0.71 481163 -17% 38.48
Intel Corporation (INTC) 0.71 487418 -5% 38.08
Citigroup Inc 0.71 252136 +2% 72.74
Occidental Petroleum Corporation (OXY) 0.70 282036 -17% 64.21
Royal Dutch Shell (RDS.B) 0.69 286587 62.54
Mondelez Int 0.68 436607 -2% 40.66
CVS Caremark Corporation (CVS) 0.67 213951 -5% 81.32
Amgen (AMGN) 0.66 91914 +5% 186.45
Wal-Mart Stores (WMT) 0.65 217142 +8% 78.14
United Rentals (URI) 0.65 121102 -9% 138.74
Danaher Corporation (DHR) 0.63 192487 85.78
Anheuser-Busch InBev NV (BUD) 0.62 135369 +2% 119.30
Cisco Systems (CSCO) 0.58 444960 -10% 33.63
Broadridge Financial Solutions (BR) 0.54 174259 80.82
Nxp Semiconductors N V 0.53 121618 -2% 113.09
Walgreen Boots Alliance 0.53 177759 77.22
Fidelity National Information Services (FIS) 0.52 143486 93.39
McDonald's Corporation (MCD) 0.52 86392 -3% 156.68
AT&T; (T) 0.52 347567 39.17
Cerner Corporation (CERN) 0.52 190377 -2% 71.32
Ecolab (ECL) 0.51 103551 -4% 128.61
Marsh & McLennan Companies (MMC) 0.51 157537 83.81
Ameriprise Financial (AMP) 0.50 87762 +2% 148.51
Air Products & Chemicals (APD) 0.50 85851 151.22
Sabre 0.50 711368 +2% 18.10
Dowdupont Inc 0.49 185369 NEW 69.23
Interpublic Group of Companies (IPG) 0.46 573559 +27% 20.79
Bank of America Corporation (BAC) 0.45 460261 -2% 25.34
3M Company (MMM) 0.45 55289 209.90
Intercontinentalexchange 0.45 171823 +6% 68.70
International Business Machines (IBM) 0.44 78428 -14% 145.09
Pepsi (PEP) 0.43 100936 111.43
AmerisourceBergen (ABC) 0.42 132424 82.75
UnitedHealth (UNH) 0.42 55712 +2% 195.85
Bristol Myers Squibb (BMY) 0.41 167758 63.74
Arthur J. Gallagher & Co. (AJG) 0.40 168771 61.55
TJX Companies (TJX) 0.40 142659 73.73
Colgate-Palmolive Company (CL) 0.38 136914 -3% 72.85
EOG Resources (EOG) 0.37 100555 96.74
Sportsmans Whse Hldgs 0.37 2.11M +68% 4.51
Kraft Heinz 0.37 124546 -2% 77.55
EQT Corporation (EQT) 0.36 142283 -7% 65.24
Valero Energy Corporation (VLO) 0.35 116635 -2% 76.93
Dominion Resources (D) 0.34 113907 76.93
Extraction Oil And Gas Inc Com Added 0.32 546017 NEW 15.39
Microchip Technology (MCHP) 0.31 90915 -2% 89.78
PPG Industries (PPG) 0.30 70905 108.67
Berkshire Hathaway (BRK.B) 0.29 41649 +4% 183.31
Stryker Corporation (SYK) 0.28 51995 -4% 142.02
Costco Wholesale Corporation (COST) 0.26 41859 +17% 164.29
BB&T; Corporation (BBT) 0.24 131033 -14% 46.94
Industries N shs - a - 0.24 64053 +64% 99.05
Cardinal Health (CAH) 0.23 90855 66.92
Cummins (CMI) 0.23 34955 +7% 168.04
Altria (MO) 0.23 93608 +4% 63.42
Skyworks Solutions (SWKS) 0.23 59154 101.90
Alibaba Group Holding Ltd Spon 0.23 35225 +35% 172.72
Eaton 0.20 67435 +13% 76.80
U.S. Ban (USB) 0.19 90078 -3% 53.59
Stanley Black & Decker (SWK) 0.19 32904 -13% 150.96
Philip Morris International (PM) 0.19 44523 -6% 111.01
Time Warner (TWX) 0.18 45530 102.46
Harris Corporation (HRS) 0.18 34894 +2% 131.68
NIKE (NKE) 0.18 88524 51.85
Invesco Ltd shs 0.18 136403 +5% 35.04
General Motors Company (GM) 0.18 114016 -19% 40.38
GOLAR LNG Limited Com 0.17 200500 22.61
Waste Management (WM) 0.16 51943 78.27
Carnival Corporation (CCL) 0.16 63817 64.58
Becton, Dickinson and (BDX) 0.16 20996 195.94
Acadia Healthcare 0.16 88019 +2% 47.76
Cognizant Technology Solutions (CTSH) 0.15 55100 -2% 72.54
State Street Corporation (STT) 0.15 41378 95.53
Adobe Systems Incorporated (ADBE) 0.15 25286 +3% 149.20
Illinois Tool Works (ITW) 0.15 26059 -3% 147.97
Zimmer Holdings (ZMH) 0.15 33161 117.10
Albemarle Corporation (ALB) 0.15 29220 +129% 136.30
Te Connectivity Ltd for 0.15 47591 -2% 83.06
Jd 0.15 101882 +45% 38.20
MasterCard Incorporated (MA) 0.14 26300 +2% 141.21
PNC Financial Services (PNC) 0.14 26744 -11% 134.78
Boeing Company (BA) 0.14 14545 -57% 254.18
General Mills (GIS) 0.14 70442 51.76
Tupperware Brands Corporation (TUP) 0.14 58871 -5% 61.81
Enbridge Inc 0.14 88689 -5% 41.83
MetLife (MET) 0.14 68690 -4% 51.94
Kimberly-Clark Corporation (KMB) 0.13 28763 +14% 117.69
Berkshire Hathaway (BRK.A) 0.13 12 274750.00
QUALCOMM (QCOM) 0.13 65262 -15% 51.84
NetEase (NTES) 0.13 13070 263.81
United Parcel Service (UPS) 0.12 25772 120.09
Praxair (PX) 0.12 21803 -4% 139.75
Target Corporation (TGT) 0.12 54470 59.00
American International (AIG) 0.12 52197 +2% 61.38
Dentsply Sirona 0.12 51265 -5% 59.81
BP (BP) 0.11 73679 -2% 38.42
Packaging Corporation of America (PKG) 0.11 24713 +2% 114.68
Corning Incorporated (GLW) 0.11 98839 +5% 29.92
American Express Company (AXP) 0.11 31061 -8% 90.47
Republic Services (RSG) 0.11 42365 -19% 66.05
Paychex (PAYX) 0.11 49496 59.96
Las Vegas Sands (LVS) 0.11 43374 -12% 64.16
Foot Locker (FL) 0.11 83687 +177% 35.21
Maxim Integrated Products (MXIM) 0.11 58078 +3% 47.71
PPL Corporation (PPL) 0.11 74778 37.95
Roper Industries (ROP) 0.11 11260 -4% 243.43
American Tower Reit 0.11 20694 136.68
Norwegian Cruise Line Hldgs shs 0.11 51140 54.05
Cdw 0.11 42654 -4% 66.01
Caterpillar (CAT) 0.10 21341 -7% 124.69
CA (CA) 0.10 80953 +31% 33.38
Netflix (NFLX) 0.10 14863 +180% 181.32
HCP (HCP) 0.10 94961 -7% 27.83
Kinder Morgan Inc. 0.10 136413 +3% 19.18
Prologis Inc. 0.10 42934 +15% 63.47
Epr Properties 0.10 36601 +4% 69.75
L3 Technologies 0.10 14096 188.42
Progressive Corporation (PGR) 0.09 47772 +164% 48.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 14873 152.02
T. Rowe Price (TROW) 0.09 27048 90.65
AFLAC Incorporated (AFL) 0.09 27412 -4% 81.39
Emerson Electric (EMR) 0.09 38437 -5% 62.83
Allstate Corporation (ALL) 0.09 25348 -6% 91.92
Intuitive Surgical (ISRG) 0.09 2276 +6% 1045.69
TOTAL S.A. (TOT) 0.09 41954 -3% 53.51
Eaton Vance (EV) 0.09 46500 49.38
Seagate Technology Com Stk 0.09 69261 +2% 33.16
Duke Energy 0.09 26977 -5% 83.93
Eli Lilly & Co. (LLY) 0.08 23261 85.55
Ameren Corporation (AEE) 0.08 36025 +14% 57.85
Texas Instruments Incorporated (TXN) 0.08 22157 +3% 89.63
Stericycle (SRCL) 0.08 29858 -2% 71.61
Prudential Financial (PRU) 0.08 20347 -3% 106.31
Hershey Company (HSY) 0.08 18538 109.18
Discovery Communications (DISCA) 0.08 101400 -67% 21.29
Enterprise Products Partners 0.08 75410 26.07
KLA-Tencor Corporation (KLAC) 0.08 20706 106.01
Immunomedics (IMMU) 0.08 145000 13.98
Coach (COH) 0.07 45638 +4% 40.27
Copart (CPRT) 0.07 51575 +123% 34.37
Hologic (HOLX) 0.07 48145 -48% 36.68
IDEXX Laboratories (IDXX) 0.07 12205 -2% 155.51
Kohl's Corporation (KSS) 0.07 37536 +3% 45.66
V.F. Corporation (VFC) 0.07 28682 63.56
Masco Corporation (MAS) 0.07 45939 +94% 39.01
Yum! Brands (YUM) 0.07 25885 73.59
Novartis AG (NVS) 0.07 21440 +8% 85.87
Lockheed Martin Corporation (LMT) 0.07 6075 -42% 310.29
Macy's (M) 0.07 81666 -3% 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.07 125920 -10% 14.04
Chesapeake Energy Corporation (CHK) 0.07 418156 +7% 4.30
J.M. Smucker Company (SJM) 0.07 16780 -4% 104.95
Ventas (VTR) 0.07 26479 65.15
Delta Air Lines (DAL) 0.07 35989 +109% 48.21
Magellan Midstream Partners (MMP) 0.07 27078 71.05
Validus Holdings Ltd 0.07 38447 +4% 49.21
Hp 0.07 96163 +38% 19.96
Goldman Sachs (GS) 0.06 6181 237.18
CSX Corporation (CSX) 0.06 27391 54.25
Norfolk Southern (NSC) 0.06 11680 -52% 132.28
Genuine Parts Company (GPC) 0.06 17044 95.63
Lowe's Companies (LOW) 0.06 20663 +18% 79.95
AvalonBay Communities (AVB) 0.06 9095 178.45
Dover Corporation (DOV) 0.06 17155 91.40
salesforce (CRM) 0.06 15343 +21% 93.40
Church & Dwight (CHD) 0.06 31902 48.46
Hollyfrontier Corp 0.06 39822 +4% 35.96
Express Scripts Holding 0.06 22752 -2% 63.34
Phillips 66 0.06 18084 91.61
Wp Carey 0.06 22998 -7% 67.37
Truecar 0.06 100000 15.79
Cdk Global Inc equities 0.06 24785 63.10
Mylan Nv 0.06 53643 31.37
Fortive 0.06 21977 -69% 70.80
EMCOR (EME) 0.05 16900 -4% 69.35
Digital Realty Trust (DLR) 0.05 9917 +10% 118.28
RPM International (RPM) 0.05 27760 51.33
Vulcan Materials Company (VMC) 0.05 9880 -45% 119.64
CIGNA Corporation (CI) 0.05 6461 -10% 186.97
Deere & Company (DE) 0.05 10792 +31% 125.56
Lazard Ltd-cl A shs a 0.05 28507 -5% 45.21
Valley National Ban (VLY) 0.05 112316 12.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 15236 -2% 83.84
Constellation Brands (STZ) 0.05 7073 199.49
Wyndham Worldwide Corporation (WYN) 0.05 12577 +3% 105.43
Acuity Brands (AYI) 0.05 7597 +54% 171.25
Unilever (UL) 0.05 20822 -25% 57.97
Booz Allen Hamilton Holding Corporation (BAH) 0.05 32062 +4% 37.40
CoreSite Realty (COR) 0.05 11324 +12% 111.89
Tenet Healthcare Corporation stock 0.05 77505 +13% 16.42
Workday Inc cl a 0.05 13095 +17% 105.38
Steris 0.05 14229 +3% 88.41
Yum China Holdings 0.05 35065 +42% 39.98
Signature Bank (SBNY) 0.04 7513 128.04
Bank of New York Mellon Corporation (BK) 0.04 18181 53.02
Baxter International (BAX) 0.04 16144 -8% 62.75
ResMed (RMD) 0.04 13828 +5% 76.95
Carter's (CRI) 0.04 11639 -2% 98.72
Cullen/Frost Bankers (CFR) 0.04 10994 +4% 94.96
Federated Investors (FII) 0.04 32286 +6% 29.70
Snap-on Incorporated (SNA) 0.04 6462 NEW 149.03
Travelers Companies (TRV) 0.04 9207 122.52
Ethan Allen Interiors (ETH) 0.04 35643 +5% 32.40
Thermo Fisher Scientific (TMO) 0.04 6057 +6% 189.20
McKesson Corporation (MCK) 0.04 7146 153.65
Gartner (IT) 0.04 8517 124.46
Diageo (DEO) 0.04 7695 132.16
Dollar Tree (DLTR) 0.04 10547 -3% 86.85
New York Community Ban (NYB) 0.04 80340 -20% 12.89
MercadoLibre (MELI) 0.04 4267 -24% 258.96
Cognex Corporation (CGNX) 0.04 9662 110.32
Nordson Corporation (NDSN) 0.04 8057 -3% 118.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5038 -52% 226.08
Centene Corporation (CNC) 0.04 9615 96.72
Berkshire Hills Ban (BHLB) 0.04 23510 +4% 38.75
Kansas City Southern (KSU) 0.04 9754 108.72
Open Text Corp Com 0.04 32153 +4% 32.28
Sun Communities (SUI) 0.04 11488 +4% 85.65
Huntington Ingalls Inds. Inc. 0.04 5061 +6% 226.44
Sprint 0.04 150269 7.78
Paypal Holdings 0.04 17743 +19% 64.03
Hewlett Packard Enterprise 0.04 64953 +62% 14.70
Cabot Oil & Gas Corporation (COG) 0.03 33181 26.76
Great Plains Energy Incorporated (GXP) 0.03 28774 +35% 30.31
J.B. Hunt Transport Services (JBHT) 0.03 6284 +5% 111.08
NVIDIA Corporation (NVDA) 0.03 4548 +115% 178.76
Northrop Grumman Corporation (NOC) 0.03 2289 +9% 287.90
SYSCO Corporation (SYY) 0.03 12958 +3% 53.94
Avery Dennison Corporation (AVY) 0.03 9122 +3% 98.33
Briggs & Stratton Corporation (BGG) 0.03 30205 +3% 23.51
Morgan Stanley (MS) 0.03 17624 -7% 48.17
Newell Rubbermaid (NWL) 0.03 16985 -2% 42.68
ABM Industries (ABM) 0.03 21079 +4% 41.70
PerkinElmer (PKI) 0.03 12790 +4% 68.96
Horace Mann Educators Corporation (HMN) 0.03 19219 +5% 39.34
Avnet (AVT) 0.03 17044 +43% 39.31
ConocoPhillips (COP) 0.03 14752 -10% 50.03
GlaxoSmithKline (GSK) 0.03 19262 40.60
Royal Dutch Shell (RDS.A) 0.03 10863 +15% 60.57
FLIR Systems (FLIR) 0.03 18605 +3% 38.91
Applied Materials (AMAT) 0.03 17343 -12% 52.07
Axis Capital Holdings Ltd 0.03 15122 +4% 57.33
priceline.com Incorporated (PCLN) 0.03 475 1831.58
Meredith Corporation (MDP) 0.03 14894 +3% 55.53
Domino's Pizza (DPZ) 0.03 3772 -3% 198.57
Estee Lauder Companies (EL) 0.03 8301 -5% 107.82
Baidu (BIDU) 0.03 2837 +4% 247.80
Brooks Automation (BRKS) 0.03 23414 -17% 30.37
Microsemi Corporation (MSCC) 0.03 13116 NEW 51.46
Old National Ban (ONB) 0.03 48655 -44% 18.29
Evercore Partners (EVR) 0.03 8920 -5% 80.27
Reliance Steel & Aluminum (RS) 0.03 9306 +4% 76.19
Concho Resources (CXO) 0.03 5736 -33% 131.80
Quest Diagnostics Incorporated (DGX) 0.03 9284 93.60
Fulton Financial (FULT) 0.03 46967 +4% 18.76
Intuit (INTU) 0.03 5567 -3% 142.09
Tanger Factory Outlet Centers (SKT) 0.03 30018 +4% 24.42
HEALTHSOUTH (HLS) 0.03 18837 +4% 46.34
Keweenaw Land Assn Ltd 0.03 7170 101.95
Sabra Health Care REIT (SBRA) 0.03 34540 NEW 21.95
Cavium Inc 0.03 10739 -3% 65.93
Marathon Petroleum Corp 0.03 12831 -77% 56.11
Fortune Brands 0.03 10278 -62% 67.23
Ingredion Incorporated 0.03 6493 +3% 120.59
Diamondback Energy 0.03 8299 97.96
Zoetis Inc Cl A 0.03 11982 +10% 63.76
Metropcs Communications 0.03 12310 61.66
Monster Beverage Corp Com stock 0.03 15920 -4% 55.28
Spire Inc Com stock 0.03 10030 -15% 74.68
Hope Ban 0.03 41928 NEW 17.72
Bbx Capital 0.03 90000 7.37
Delek Us Holdings 0.03 32401 26.73
Total System Services (TSS) 0.02 6410 -2% 65.52
Devon Energy Corporation (DVN) 0.02 16636 -26% 36.73
M&T; Bank Corporation (MTB) 0.02 2685 160.89
Monsanto Company (MON) 0.02 3675 -11% 119.73
Regeneron Pharmaceuticals (REGN) 0.02 907 446.83
Consolidated Edison (ED) 0.02 5888 -14% 80.67
CarMax (KMX) 0.02 6274 75.87
Franklin Resources (BEN) 0.02 13289 NEW 44.47
Nucor Corporation (NUE) 0.02 11450 -2% 56.07
Nordstrom (JWN) 0.02 8541 -10% 47.18
Cabot Corporation (CBT) 0.02 7966 -2% 55.86
Whirlpool Corporation (WHR) 0.02 2909 +6% 184.60
Everest Re Group Ltd. 0.02 2601 +6% 228.37
Tyson Foods (TSN) 0.02 7470 -3% 70.41
Rockwell Collins (COL) 0.02 3037 -4% 130.72
Potash Corp. Of Saskatchewan I 0.02 21401 NEW 19.25
MSC Industrial Direct (MSM) 0.02 8103 +6% 75.53
Anadarko Petroleum Corporation (APC) 0.02 10034 -6% 48.83
eBay (EBAY) 0.02 16032 -2% 38.49
American Electric Power Company (AEP) 0.02 7955 +17% 70.27
Biogen Idec (BIIB) 0.02 1435 -2% 312.89
Ford Motor Company (F) 0.02 45276 +49% 11.97
Williams Companies (WMB) 0.02 17589 -11% 30.02
Southern Company (SO) 0.02 11715 49.17
Bayer AG (BAYRY) 0.02 14756 +305% 34.09
General Dynamics Corporation (GD) 0.02 2496 205.53
Marriott International (MAR) 0.02 4207 +16% 110.29
SAP AG (SAP) 0.02 4379 109.61
D.R. Horton (DHI) 0.02 13295 39.94
Big Lots (BIG) 0.02 7939 NEW 53.53
Fiserv (FISV) 0.02 3630 -10% 128.93
First Solar (FSLR) 0.02 8720 -15% 45.87
Donaldson Company (DCI) 0.02 11613 45.98
DSW (DSW) 0.02 25105 +5% 21.47
Universal Display Corporation (PANL) 0.02 4148 128.98
Chico's FAS (CHS) 0.02 65254 +4% 8.95
DTE Energy Company (DTE) 0.02 4689 107.27
Infinera (INFN) 0.02 55695 -4% 8.87
Ingersoll-rand Co Ltd-cl A 0.02 6890 +6% 89.11
Skechers USA (SKX) 0.02 23037 -3% 25.09
Gentex Corporation (GNTX) 0.02 20000 -16% 19.80
Jack Henry & Associates (JKHY) 0.02 6177 102.80
Owens & Minor (OMI) 0.02 22141 +4% 29.22
Rockwell Automation (ROK) 0.02 3465 178.07
Scotts Miracle-Gro Company (SMG) 0.02 6370 +6% 97.33
Prospect Capital Corporation (PSEC) 0.02 92800 -6% 6.72
Ballard Pwr Sys Inc New 0.02 100000 4.68
SPECTRUM BRANDS Hldgs Inc 0.02 5026 +2% 105.85
First Republic Bank/san F 0.02 4794 104.51
Rlj Lodging Trust Com 0.02 18717 +2% 22.01
Cys Investments 0.02 50000 +25% 8.64
J Global 0.02 7771 +4% 73.86
Vodafone Group New Adr F 0.02 16420 +6% 28.44
Synchrony Financial 0.02 15552 +6% 31.06
Hubbell 0.02 5223 +4% 116.03
Agnc Invt Corp Com reit 0.02 18430 -20% 21.70
Dxc Technology 0.02 5676 +71% 85.80
Altaba 0.02 9293 +9% 66.29
Solaris Oilfield Infrstr 0.02 28000 17.43
Melco Crown Entertainment (MPEL) 0.01 12297 +5% 24.15
CME (CME) 0.01 2508 +51% 135.57
Hartford Financial Services (HIG) 0.01 6285 -2% 55.38
CBS Corporation (CBS) 0.01 5507 -2% 57.93
Lennar Corporation (LEN) 0.01 6200 -5% 52.74
Core Laboratories N.V. (CLB) 0.01 3529 NEW 98.61
Mattel (MAT) 0.01 21465 -78% 15.47
Boston Scientific Corporation (BSX) 0.01 9430 29.16
Harley-Davidson (HOG) 0.01 4609 -25% 48.17
Cooper Companies (COO) 0.01 900 -2% 236.67
La-Z-Boy Incorporated (LZB) 0.01 13957 26.87
Agrium Inc. 0.01 2521 -40% 107.10
Williams-Sonoma (WSM) 0.01 6987 -96% 49.81
Halliburton Company (HAL) 0.01 6780 46.02
Rio Tinto (RIO) 0.01 4386 NEW 47.20
Sanofi-Aventis SA (SNY) 0.01 4894 -7% 49.86
Weyerhaeuser Company (WY) 0.01 6061 NEW 33.99
Canadian Pacific Railway Ltd 0.01 1211 NEW 167.63
Shire (SHPGY) 0.01 2472 -26% 153.32
Cintas Corporation (CTAS) 0.01 1605 NEW 144.55
Kellogg Company (K) 0.01 3869 62.29
Public Service Enterprise (PEG) 0.01 6243 -3% 46.29
Xcel Energy (XEL) 0.01 4767 47.41
Gra (GGG) 0.01 1700 NEW 123.53
Steel Dynamics (STLD) 0.01 6231 -2% 34.50
Prudential Public Limited Company (PUK) 0.01 4200 NEW 47.86
athenahealth (ATHN) 0.01 1627 124.15
Allianz SE (AZSEY) 0.01 11320 +6% 22.44
BorgWarner (BWA) 0.01 4898 51.25
Gildan Activewear Inc Com Cad 0.01 6410 NEW 31.36
Hexcel Corporation (HXL) 0.01 5800 57.38
Wabtec Corporation (WAB) 0.01 3514 75.70
AXA (AXAHY) 0.01 7961 -3% 30.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2500 -2% 114.00
ORIX Corporation (IX) 0.01 3184 81.03
Nice Systems (NICE) 0.01 2543 -24% 81.40
NorthWestern Corporation (NWE) 0.01 6113 56.93
Realty Income (O) 0.01 3672 -20% 57.19
Washington Trust Ban (WASH) 0.01 3920 57.14
Alnylam Pharmaceuticals (ALNY) 0.01 2105 NEW 117.34
Tesla Motors (TSLA) 0.01 1071 +61% 340.80
Roche Holding (RHHBY) 0.01 9306 31.91
Fortinet (FTNT) 0.01 8732 35.85
O'reilly Automotive Inc 0.01 1102 215.06
Sumitomo Mitsui Financial Grp (SMFG) 0.01 32747 +9% 7.70
Sekisui House (SKHSY) 0.01 10184 NEW 16.89
Daiwa House Industry (DWAHY) 0.01 6532 +6% 34.45
Toray Industries Adr adr 0.01 10390 NEW 19.35
Deutsche Post Ag adr 0.01 5277 -2% 44.53
Ping An Insurance (group) 0.01 12209 -45% 15.32
U.s. Concrete Inc Cmn 0.01 5000 76.40
Pacira Pharmaceuticals, Inc. 0.01 6650 37.59
Aia Group Ltd-sp Adr 0.01 9509 29.45
Telefonica Brasil Sa adr 0.01 12040 +6% 15.86
Safran S A Spon Adr adr 0.01 10411 +6% 25.55
Softbank Corp-unspon Adr adr 0.01 5841 -3% 40.40
Xylem 0.01 5880 62.59
Airbus Group Nv - Unsp 0.01 13284 -12% 23.79
Ubs Group Ag 0.01 14549 +4% 17.18
Equinix 0.01 456 -10% 447.37
Eversource Energy 0.01 4035 +3% 60.47
Wec Energy Group Inc Com stock 0.01 5238 62.81
Etsy 0.01 18253 -8% 16.87
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 14551 +6% 12.78
Meggitt Plc Ads Repstg 2 S 0.01 14047 NEW 13.95
Under Armour Inc Cl C 0.01 10596 NEW 15.01
Waste Connections Inc Com stock 0.01 5007 -14% 69.90
Harborone Ban 0.01 14000 18.79
Dell Technologies Inc Class V equity 0.01 3689 -21% 77.26
Versum Matls Inc Com stock 0.01 7672 -12% 38.84
Tui Ag 0.01 25586 +6% 8.48
Baker Hughes A Ge Company 0.01 6787 NEW 36.69
Micro Focus Intl Plc sponsored adr 0.01 9058 NEW 31.91
Nokia Corporation (NOK) 0.00 11000 6.00
Rite Aid Corporation (RAD) 0.00 52735 1.95
Silicon Graphics 0.00 10000 0.00
theglobe (TGLO) 0.00 10000 0.00
Titan Medical (TMD) 0.00 75000 0.27
Fractional Marriott Internatio 0.00 27621 0.00
Advanced Viral Research (ADVR) 0.00 390000 0.00
Manhttan Scientifics Inc C ommon stock 0.00 635000 0.03
Dyadic International (DYAI) 0.00 56000 1.48
Plug Power Inc 0.00 30251 2.61
Neoprobe 0.00 46262 0.41
Celexpress 0.00 653845 0.00
Safe Technologies 0.00 20000 0.00
Global Brands Group Holding 0.00 85000 0.12
Nulegacy Gold 0.00 10000 0.20
Event Value Fund 0.00 50000 1.40
Global Technologies 0.00 10000 0.00
Westwind Finl Svcs 0.00 57000 0.00
Morgan Group Holdings 0.00 89985 -18% 0.14
Royal Mines & Minerals 0.00 200000 0.00
Crystal Peak Minerals 0.00 39337 NEW 0.36
Ascent Solar Technologies 0.00 773333 0.00
Titan Medical 0.00 25000 0.28

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