Boston Advisors

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

Companies in the Boston Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.60 363284 -16% 133.96
Apple (AAPL) 2.49 235206 -16% 197.92
iShares Russell 1000 Growth Index (IWF) 1.95 231867 157.34
Amazon (AMZN) 1.86 18361 -25% 1893.63
SPDR S&P; 500 ETF (SPY) 1.79 114179 293.00
JPMorgan Chase & Co. (JPM) 1.36 228488 -13% 111.80
Facebook Inc cl a 1.32 128087 +24% 193.00
Visa (V) 1.31 141075 -28% 173.55
Ishares Tr liquid inc etf 1.19 443858 +64% 50.39
Bank of America Corporation (BAC) 1.18 760592 -3% 29.00
Verizon Communications (VZ) 1.05 343578 -16% 57.13
MasterCard Incorporated (MA) 1.03 72944 -16% 264.53
Lam Research Corporation (LRCX) 0.97 96953 -3% 187.84
Vanguard Emerging Markets ETF (VWO) 0.96 422418 -2% 42.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.95 268824 65.97
Vanguard Europe Pacific ETF (VEA) 0.90 402429 41.71
Intel Corporation (INTC) 0.86 334793 -36% 47.87
ConocoPhillips (COP) 0.86 263671 -17% 61.00
Starbucks Corporation (SBUX) 0.85 190716 -2% 83.83
Pepsi (PEP) 0.83 119237 +35% 131.13
Vanguard Short-Term Bond ETF (BSV) 0.75 175334 80.53
Valero Energy Corporation (VLO) 0.73 159604 85.61
Zoetis Inc Cl A 0.73 121111 -5% 113.49
Cintas Corporation (CTAS) 0.72 56483 -12% 237.29
Chevron Corporation (CVX) 0.70 105642 -5% 124.44
Cisco Systems (CSCO) 0.68 231687 -3% 54.73
L3 Technologies Inc Com 0.68 51703 NEW 245.17
Entergy Corporation (ETR) 0.65 117881 102.93
Alphabet Inc Class A cs 0.64 11004 -49% 1082.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.63 251969 46.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 225790 50.99
SPDR Gold Trust (GLD) 0.59 83038 133.20
Marathon Petroleum Corp 0.59 197763 -7% 55.88
Wal-Mart Stores (WMT) 0.57 97350 +16% 110.49
Union Pacific Corporation (UNP) 0.57 63658 -2% 169.11
Norfolk Southern (NSC) 0.56 52163 -20% 199.34
V.F. Corporation (VFC) 0.56 120560 87.35
MetLife (MET) 0.55 207141 +64% 49.67
Johnson & Johnson (JNJ) 0.52 70517 -3% 139.29
Icon 0.52 63150 -15% 153.97
Costco Wholesale Corporation (COST) 0.51 36215 +31% 264.26
Select Sector Spdr Tr Communic etfeqty 0.50 190271 49.22
Waste Management (WM) 0.49 78772 115.37
Eli Lilly & Co. (LLY) 0.49 82744 -16% 110.79
Intuit (INTU) 0.49 35203 261.34
Exxon Mobil Corporation (XOM) 0.48 116811 -3% 76.63
Cummins (CMI) 0.48 52297 +4% 171.35
General Motors Company (GM) 0.48 233537 38.53
Paypal Holdings 0.48 78723 -17% 114.46
salesforce (CRM) 0.47 58211 -17% 151.72
Citizens Financial 0.47 249472 35.36
Church & Dwight (CHD) 0.46 118164 -6% 73.06
Cdw 0.46 78005 +54% 111.01
Zions Bancorporation (ZION) 0.44 177957 -10% 45.98
UnitedHealth (UNH) 0.42 31886 243.99
Abbott Laboratories (ABT) 0.41 91334 +22% 84.10
Ishares Tr usa min vo 0.41 125409 61.73
Lpl Financial Holdings 0.41 93625 +3% 81.57
NIKE (NKE) 0.40 89738 83.94
Merck & Co (MRK) 0.38 85433 -27% 83.86
Exelon Corporation (EXC) 0.38 148117 -3% 47.94
PerkinElmer (PKI) 0.37 72742 96.34
General Mills (GIS) 0.37 130312 +348% 52.52
Booz Allen Hamilton Holding Corporation (BAH) 0.37 103937 66.21
Baxter International (BAX) 0.36 81843 -2% 81.90
FirstEnergy (FE) 0.36 156131 +15% 42.81
Procter & Gamble Company (PG) 0.36 61057 +14% 109.65
Oracle Corporation (ORCL) 0.36 116825 +124% 56.97
Nexstar Broadcasting (NXST) 0.36 67538 -23% 100.99
Nxp Semiconductors N V 0.36 69796 +35% 97.61
Ishares Msci Usa Quality Facto invalid 0.36 74722 91.47
Ross Stores (ROST) 0.35 66515 99.12
Stryker Corporation (SYK) 0.35 31824 -6% 205.57
Colgate-Palmolive Company (CL) 0.34 89058 -52% 71.67
Zimmer Holdings (ZMH) 0.34 53650 -19% 117.74
Hill-Rom Holdings (HRC) 0.34 61683 -3% 104.62
Charter Communications Inc New Cl A cl a 0.34 16052 -29% 395.15
CSX Corporation (CSX) 0.33 78770 -4% 77.36
Walgreen Boots Alliance 0.33 113938 -4% 54.67
Allstate Corporation (ALL) 0.32 59363 +32% 101.70
Amgen (AMGN) 0.32 32443 -10% 184.29
Ishares Tr fltg rate nt 0.32 119461 -12% 50.93
Abbvie 0.32 82698 -7% 72.72
Encompass Health Corp 0.32 93525 63.36
Coca-Cola Company (KO) 0.31 112785 +257% 50.92
Raymond James Financial (RJF) 0.31 69644 84.54
Garmin Ltd. 0.31 71733 +3% 79.80
Spdr Short-term High Yield mf 0.31 210103 27.23
Vanguard S&p 500 Etf idx fd 0.31 21536 +37% 269.13
Mgm Growth Properties 0.31 189614 -2% 30.65
Accenture 0.30 30731 -2% 184.76
Amedisys (AMED) 0.30 46677 121.41
Nuveen Barclays Shrt Term Muni bdfund 0.30 113266 48.93
Ameriprise Financial (AMP) 0.29 37470 +67% 145.16
Berkshire Hathaway (BRK.B) 0.29 25622 -10% 213.18
IAC/InterActive (IACI) 0.29 24558 -21% 217.53
Fidelity National Information Services (FIS) 0.28 42372 +8% 122.68
Quanta Services (PWR) 0.28 139174 -19% 38.19
Huntsman Corporation (HUN) 0.28 257034 +38% 20.44
Lululemon Athletica Inc 0.28 28865 -23% 180.22
Insperity Inc 0.28 43150 +132% 122.13
Voya Financial 0.28 96368 -18% 55.30
Lamar Advertising Co-a 0.28 65421 +37% 80.71
Broadridge Financial Solutions (BR) 0.27 39197 -8% 127.69
United Technologies Corporation (UTX) 0.27 39528 130.19
iShares Russell 2000 Index (IWM) 0.27 32915 -57% 155.49
Oshkosh Corporation (OSK) 0.26 57624 -3% 83.49
Delta Air Lines (DAL) 0.25 82583 +87% 56.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.25 42279 +18% 112.28
Ryman Hospitality Pptys 0.25 57830 -3% 81.08
Pfizer (PFE) 0.24 104066 -5% 43.32
Morgan Stanley (MS) 0.24 103113 -2% 43.81
iShares S&P; 500 Index (IVV) 0.24 15128 +2% 294.75
Steel Dynamics (STLD) 0.24 150261 -2% 30.20
Digital Realty Trust (DLR) 0.23 37258 -2% 117.80
Adobe Systems Incorporated (ADBE) 0.23 14665 294.65
Best Buy (BBY) 0.23 62497 -4% 69.73
Southern Company (SO) 0.23 77115 -8% 55.28
Public Service Enterprise (PEG) 0.23 74794 -2% 58.81
Illumina (ILMN) 0.23 11619 -3% 368.19
Alexion Pharmaceuticals (ALXN) 0.23 33142 -30% 130.98
Fortune Brands 0.23 74552 NEW 57.13
Mimecast 0.23 93487 +71% 46.71
Manpower (MAN) 0.22 42535 -9% 96.60
Service Corporation International (SCI) 0.22 86789 -7% 46.78
Array BioPharma (ARRY) 0.22 88336 +14% 46.33
Trinet 0.22 61060 -4% 67.80
Kimberly-Clark Corporation (KMB) 0.21 29693 -33% 133.26
iShares Russell 1000 Value Index (IWD) 0.21 31560 127.22
Evercore Partners (EVR) 0.21 44556 -38% 88.56
Expedia 0.21 29967 -46% 133.01
Jazz Pharmaceuticals 0.21 27287 -36% 142.56
Wp Carey 0.21 48661 -31% 81.17
Etsy 0.21 65297 -38% 61.37
Triton International 0.21 122885 -17% 32.76
AT&T; (T) 0.20 109147 -4% 33.51
Timken Company (TKR) 0.20 74666 +219% 51.34
Agilent Technologies Inc C ommon 0.20 50748 -3% 74.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 11041 +719% 346.89
Iqvia Holdings Inc 0.20 23390 +24% 160.88
Suntrust Banks Inc $1.00 Par Cmn 0.19 57912 -8% 62.85
United Rentals (URI) 0.19 27244 -23% 132.62
Hershey Company (HSY) 0.19 26823 -71% 134.03
WD-40 Company (WDFC) 0.19 21969 -13% 159.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 31043 +5% 113.10
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.19 101563 +6% 34.93
Ofg Ban 0.19 147122 23.77
Dave & Buster's Entertainmnt, * 0.19 88739 NEW 40.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 18800 -31% 183.40
Northrop Grumman Corporation (NOC) 0.18 10711 -9% 323.13
Royal Caribbean Cruises Ltd. 0.18 27160 -8% 121.21
Laboratory Corp. of America Holdings (LH) 0.18 19696 -15% 172.88
Prudential Financial (PRU) 0.18 33987 -9% 101.01
Quest Diagnostics Incorporated (DGX) 0.18 33802 -18% 101.80
Alexandria Real Estate Equities (ARE) 0.18 23646 141.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 32421 +4% 101.76
Cyberark Software Ltd shs 0.18 26809 -16% 127.83
Alphabet Inc Class C cs 0.18 3086 1081.01
Comcast Corporation (CMCSA) 0.17 73975 +361% 42.28
EMCOR (EME) 0.17 36339 -30% 88.09
PNC Financial Services (PNC) 0.17 23499 +6% 137.28
iShares MSCI EAFE Index Fund (EFA) 0.17 47659 -7% 65.74
Fifth Third Ban (FITB) 0.17 111483 +864% 27.90
Centene Corporation (CNC) 0.17 59566 +50% 52.45
Deckers Outdoor Corporation (DECK) 0.17 17632 -31% 175.99
Generac Holdings (GNRC) 0.17 45195 -25% 69.41
Vaneck Vectors Etf Tr morningstar wide 0.17 65459 48.03
Invesco Global Short etf - e 0.17 134367 23.17
Texas Instruments Incorporated (TXN) 0.16 25946 -3% 114.78
Bruker Corporation (BRKR) 0.16 58908 +28% 49.94
Flowers Foods (FLO) 0.16 130952 NEW 23.27
Select Medical Holdings Corporation (SEM) 0.16 183099 15.87
Servicenow 0.16 10943 NEW 274.60
Dupont De Nemours Inc Com 0.16 40083 NEW 75.07
American Express Company (AXP) 0.15 22984 123.43
Home Depot (HD) 0.15 13790 -17% 207.98
Bristol Myers Squibb (BMY) 0.15 61854 -14% 45.35
Altria (MO) 0.15 58325 -3% 47.36
SPS Commerce (SPSC) 0.15 28385 +3% 102.20
Twitter 0.15 81353 NEW 34.90
Monster Beverage Corp Com stock 0.15 44981 +4% 63.83
Delek Us Holdings 0.15 67910 +215% 40.52
CMS Energy Corporation (CMS) 0.14 45914 57.91
Cerner Corporation (CERN) 0.14 36944 -43% 73.30
Harsco Corporation (HSC) 0.14 97524 27.44
Automatic Data Processing (ADP) 0.14 16310 -3% 165.30
CVS Caremark Corporation (CVS) 0.14 49368 -66% 54.49
Euronet Worldwide (EEFT) 0.14 15290 NEW 168.21
Molina Healthcare (MOH) 0.14 18383 +23% 143.12
Casella Waste Systems (CWST) 0.14 64738 39.64
Hilton Worldwide Holdings 0.14 26564 NEW 97.73
Walt Disney Company (DIS) 0.13 18096 -5% 139.64
Wells Fargo & Company (WFC) 0.13 51796 -54% 47.32
WellCare Health Plans (WCG) 0.13 8546 -53% 285.05
Kroger (KR) 0.13 115406 -18% 21.71
eBay (EBAY) 0.13 62898 NEW 39.49
Netflix (NFLX) 0.13 6494 -28% 367.26
Chemed Corp Com Stk 0.13 6743 -13% 360.82
Extra Space Storage (EXR) 0.13 23830 -2% 106.08
Vishay Precision (VPG) 0.13 60925 40.62
Chubb 0.13 17153 147.26
Cargurus Inc 0.13 66597 +19% 36.11
Portland General Electric Company (POR) 0.12 41635 54.16
Lockheed Martin Corporation (LMT) 0.12 6380 -12% 363.48
Capital One Financial (COF) 0.12 25776 -8% 90.74
ON Semiconductor (ONNN) 0.12 108331 -51% 20.21
Louisiana-Pacific Corporation (LPX) 0.12 88228 -31% 26.22
Harmonic (HLIT) 0.12 396515 +6% 5.55
Rlj Lodging Trust Com 0.12 123364 NEW 17.74
Essent 0.12 47361 -19% 46.98
Paylocity Holding Corporation 0.12 24550 +59% 93.81
CNOOC (CEO) 0.11 11733 170.37
Dick's Sporting Goods (DKS) 0.11 61097 -32% 34.63
Incyte Corporation (INCY) 0.11 23301 NEW 84.97
CACI International (CACI) 0.11 10013 -10% 204.63
Brookline Ban (BRKL) 0.11 134090 15.38
Exelixis (EXEL) 0.11 94728 -15% 21.37
Johnson Outdoors (JOUT) 0.11 26929 74.57
EXACT Sciences Corporation (EXAS) 0.11 16696 NEW 118.05
O'reilly Automotive Inc 0.11 5695 -2% 369.27
Metropcs Communications 0.11 26906 NEW 74.15
Keysight Technologies 0.11 22173 NEW 89.79
iShares MSCI Emerging Markets Indx (EEM) 0.10 42048 42.90
SkyWest (SKYW) 0.10 32078 -18% 60.66
Omni (OMC) 0.10 22603 NEW 81.94
C.H. Robinson Worldwide (CHRW) 0.10 21722 -8% 84.34
Southwest Gas Corporation (SWX) 0.10 21006 89.64
Rudolph Technologies (RTEC) 0.10 70946 -11% 27.63
CVR Energy (CVI) 0.10 39161 NEW 50.00
Marcus Corporation (MCS) 0.10 55988 +21% 32.95
Extreme Networks (EXTR) 0.10 278205 6.47
Materials SPDR (XLB) 0.10 31365 NEW 58.50
Hldgs Inc 0.10 21629 87.57
Sarepta Therapeutics 0.10 12021 +6% 151.98
Malibu Boats 0.10 48460 38.86
Zscaler Incorporated 0.10 23945 NEW 76.63
Cigna Corp New 0.10 12305 +4% 157.58
Dell Technologies Inc 0.10 38364 NEW 50.80
Covetrus Inc 0.10 73165 -3% 24.47
Dow Inc 0.10 39073 NEW 49.32
3M Company (MMM) 0.09 9190 173.34
NetApp (NTAP) 0.09 26671 -5% 61.71
AFLAC Incorporated (AFL) 0.09 32174 -2% 54.80
Darden Restaurants (DRI) 0.09 13898 -79% 121.74
Encana Corp C om 0.09 330144 +100% 5.13
Celgene Corporation (CELG) 0.09 17289 -58% 92.43
Washington Federal (WFSL) 0.09 47289 34.93
Ensign (ENSG) 0.09 28188 -5% 56.90
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.09 15230 +8% 116.55
Gaming & Leisure Pptys 0.09 42617 +39% 38.98
Nextera Energy Partners 0.09 34445 48.25
H & Q Healthcare Fund equities 0.09 86906 20.08
Performance Food 0.09 40412 +15% 40.04
Arconic Inc Com stock 0.09 61705 NEW 25.82
Morinaga & Co 0.09 33000 48.70
Iaa Inc 0.09 44270 NEW 38.78
Curtiss-Wright (CW) 0.08 11300 -8% 127.17
Raytheon Company (RTN) 0.08 9067 -3% 173.93
Honeywell International (HON) 0.08 9069 174.55
Shinhan Financial (SHG) 0.08 38199 38.88
TJX Companies (TJX) 0.08 28580 -4% 52.87
Lowe's Companies (LOW) 0.08 15265 -58% 100.88
D.R. Horton (DHI) 0.08 33456 43.13
Magna Intl Inc cl a 0.08 31773 49.73
Emergent BioSolutions (EBS) 0.08 30881 48.31
NuVasive (NUVA) 0.08 26530 +15% 58.54
Agree Realty Corporation (ADC) 0.08 23283 +29% 64.04
Compania Cervecerias Unidas S.A. (CCU) 0.08 51150 -23% 28.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 16728 +224% 87.16
Envestnet (ENV) 0.08 20743 NEW 68.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.08 27253 +8% 54.86
Stag Industrial Inc Com 0.08 52645 30.24
Rexnord 0.08 52234 30.23
Supernus Pharmaceuticals 0.08 45823 -16% 33.08
Orix Corporation 0.08 101000 14.91
Boot Barn Hldgs 0.08 40814 NEW 35.65
* Firstcash Inc Com stock 0.08 14270 100.00
Altium Ltd Shs 0.08 61605 NEW 24.02
Loews Corporation (L) 0.07 25200 54.68
Packaging Corporation of America (PKG) 0.07 14081 -3% 95.31
U.S. Ban (USB) 0.07 23491 52.40
McDonald's Corporation (MCD) 0.07 6719 207.62
Emerson Electric (EMR) 0.07 20838 66.71
International Business Machines (IBM) 0.07 9171 +7% 137.93
Dover Corporation (DOV) 0.07 13591 100.21
TCF Financial Corporation (TCB) 0.07 62277 -22% 20.79
Marathon Oil Corporation (MRO) 0.07 87374 14.21
Constellation Brands (STZ) 0.07 6999 -75% 196.89
POS (PKX) 0.07 24593 53.06
McGrath Rent (MGRC) 0.07 21018 62.14
Allscripts Healthcare Solutions (MDRX) 0.07 107746 -43% 11.63
Key (KEY) 0.07 77378 17.74
Columbus McKinnon (CMCO) 0.07 30405 41.97
Medical Properties Trust (MPW) 0.07 78121 -53% 17.43
Cathay General Ban (CATY) 0.07 37677 35.91
Hancock Holding Company (HBHC) 0.07 32737 +42% 40.05
Repligen Corporation (RGEN) 0.07 15792 -59% 85.93
Vanguard Dividend Appreciation ETF (VIG) 0.07 11254 +19% 115.16
SPDR MSCI ACWI ex-US (CWI) 0.07 37075 -2% 36.68
CoreSite Realty (COR) 0.07 10660 -4% 115.20
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 45997 -2% 29.18
Citigroup Inc 0.07 17559 -4% 70.05
United Cmnty Bks Ga Cap Stk 0.07 45969 +17% 28.56
Duke Energy 0.07 15260 88.27
Ptc Therapeutics I 0.07 27162 44.99
Premier 0.07 32136 +34% 39.12
Five9 0.07 24927 NEW 51.31
National Storage Affiliates shs ben int 0.07 45056 28.94
Ishares Tr 0.07 39449 +52% 31.76
Rapid7 0.07 23526 NEW 57.85
Ingevity 0.07 13230 105.14
Acs Actividades 0.07 30800 39.94
Rh Com Npv 0.07 10720 -68% 115.58
Propetro Hldg 0.07 59044 -8% 20.70
Syneos Health Inc 0.07 24600 NEW 51.10
Yeti Hldgs Inc 0.07 45391 +72% 28.95
Ryder System (R) 0.06 18533 -2% 58.27
Boeing Company (BA) 0.06 2882 -59% 363.98
Nextera Energy Inc C om 0.06 5076 -2% 204.89
Philip Morris International (PM) 0.06 13313 -2% 78.49
Danaher Corporation (DHR) 0.06 7232 -3% 142.98
Sinclair Broadcast (SBGI) 0.06 19952 -41% 53.63
Darling International (DAR) 0.06 59510 19.90
Perficient (PRFT) 0.06 34225 NEW 34.33
Assured Guaranty Ltd 0.06 26402 -19% 42.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.06 100434 NEW 11.04
H&E; Equipment Services (HEES) 0.06 39027 29.08
FormFactor (FORM) 0.06 65994 15.67
Rockwell Automation (ROK) 0.06 6460 +4% 163.78
Allegheny Technologies Incorporated (ATI) 0.06 45750 25.20
CNO Financial (CNO) 0.06 70495 16.68
KAR Auction Services (KAR) 0.06 44270 25.01
Preferred Apartment Communitie 0.06 73534 14.95
George Weston Ltd 0.06 13850 +70% 75.88
Popular 0.06 20515 +334% 54.25
Flagstar Ban 0.06 35973 33.14
Hyundai Motor 0.06 9800 NEW 121.22
Norwegian Cruise Line Hldgs shs 0.06 22164 -2% 53.65
* Armada Hoffler Pptys 0.06 72220 NEW 16.55
Oxford Immunotec Global 0.06 86101 13.76
Asseco Poland Sa 0.06 79620 NEW 14.28
Navient Corporation equity 0.06 82109 -9% 13.65
Caretrust Reit 0.06 43509 23.79
Restaurant Brands Intl Inc Com equity / large cap 0.06 15700 +6% 69.55
Herc Hldgs 0.06 24672 NEW 45.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.06 50000 +66% 21.40
Braemar Hotels And Resorts Inc 0.06 118812 +2% 9.90
Invesco Bulletshares 2020 Corp 0.06 51276 -2% 21.26
Rightmove 0.06 174220 +45% 6.79
Ellington Financial Inc ellington financ 0.06 59895 NEW 17.96
Toho Holdings Co 0.06 47000 22.38
Corteva Inc Com 0.06 38465 NEW 29.56
BP (BP) 0.05 20922 -8% 41.68
Lincoln National Corporation (LNC) 0.05 15711 -11% 64.48
Paychex (PAYX) 0.05 11469 -10% 82.31
SVB Financial (SIVB) 0.05 4175 -15% 224.67
Callaway Golf Company (ELY) 0.05 54978 -43% 17.15
Gilead Sciences (GILD) 0.05 14666 -2% 67.57
Hilltop Holdings (HTH) 0.05 45685 NEW 21.28
AMN Healthcare Services (AHS) 0.05 18960 54.27
American Axle & Manufact. Holdings (AXL) 0.05 72736 12.76
AngioDynamics (ANGO) 0.05 49780 19.69
America's Car-Mart (CRMT) 0.05 10199 NEW 86.09
Associated Banc- (ASBC) 0.05 42331 21.14
MasTec (MTZ) 0.05 19575 NEW 51.55
Open Text Corp Com 0.05 20570 41.18
Park-Ohio Holdings (PKOH) 0.05 26650 32.61
Navistar International Corporation (NAV) 0.05 25635 -56% 34.45
Sterling Construction Company (STRL) 0.05 74291 13.42
Eagle Ban (EGBN) 0.05 17368 54.12
Industries N shs - a - 0.05 11176 +6% 86.17
First Ban (FBNC) 0.05 25963 -9% 36.44
Vanguard REIT ETF (VNQ) 0.05 9675 -8% 87.44
Vanguard Telecommunication Services ETF (VOX) 0.05 10868 +324% 86.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 10318 89.84
Huntington Ingalls Inds. Inc. 0.05 4236 224.74
Pimco Total Return Etf totl 0.05 7890 -22% 107.48
Eaton 0.05 11993 -40% 83.30
Heron Therapeutics 0.05 49576 -63% 18.60
Radius Health 0.05 41290 NEW 24.36
Amphastar Pharmaceuticals 0.05 45213 21.10
Intersect Ent 0.05 39535 +8% 22.76
Upland Software 0.05 20326 -63% 45.51
Fibrogen 0.05 19622 45.20
Vericel 0.05 46840 +18% 18.89
Invitae 0.05 38180 23.49
Bank Montreal Que 0.05 12160 NEW 75.58
Sesa Sterlite Ltd sp 0.05 96188 10.17
Houlihan Lokey Inc cl a 0.05 21090 NEW 44.52
Medpace Hldgs Inc Com stock 0.05 13154 +96% 65.46
Talos Energy Inc Com stock 0.05 40327 NEW 24.05
Invesco Db Agriculture Fund etp 0.05 53725 -4% 16.57
Invesco Db Mlti Sectr Cmmty precious metal 0.05 25108 -4% 38.75
Invesco Db G10 Currency Hrvs unit 0.05 36677 -3% 24.27
Greensky Inc Class A 0.05 76758 -47% 12.29
Boyd Gaming Corporation (BYD) 0.04 30561 -62% 26.93
Reinsurance Group of America (RGA) 0.04 4495 -4% 155.95
Equifax (EFX) 0.04 5425 135.30
Caterpillar (CAT) 0.04 5991 -7% 136.20
Copart (CPRT) 0.04 9967 -78% 74.75
Novartis AG (NVS) 0.04 8701 -11% 91.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 7579 NEW 103.44
Applied Materials (AMAT) 0.04 15282 -4% 44.89
Humana (HUM) 0.04 2518 -19% 265.29
Western Alliance Bancorporation (WAL) 0.04 18595 -4% 44.74
Cypress Semiconductor Corporation (CY) 0.04 37626 -29% 22.25
Atmos Energy Corporation (ATO) 0.04 6802 105.56
Tata Motors (TTM) 0.04 58740 11.68
Chemical Financial Corporation (CHFC) 0.04 20162 41.12
iShares Russell 2000 Value Index (IWN) 0.04 6516 120.47
iShares Barclays TIPS Bond Fund (TIP) 0.04 7032 -5% 115.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 13225 -2% 53.46
Ligand Pharmaceuticals In 0.04 6732 -43% 114.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 7400 +10% 106.49
Vanguard Long-Term Bond ETF (BLV) 0.04 7750 +24% 97.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 8528 80.68
Vanguard Intl Equity Index F glb ex us etf 0.04 13569 -4% 59.03
Kering Sa 0.04 13360 58.98
Qts Realty Trust Inc stock 0.04 18055 NEW 46.19
Veracyte 0.04 25254 NEW 28.51
Fate Therapeutics 0.04 39770 20.29
I Shares 2019 Etf 0.04 26395 -10% 25.42
Ishares 2020 Amt-free Muni Bond Etf 0.04 30714 -5% 25.56
Coherus Biosciences 0.04 37927 -35% 22.10
Medtronic 0.04 8315 NEW 97.41
Ishares Tr ibnd dec21 etf 0.04 28250 -3% 24.92
Wec Energy Group Inc Com stock 0.04 10100 -2% 83.37
Ishares Tr ibonds dec 21 0.04 28661 -6% 25.78
Ishares Tr ibonds dec 22 0.04 25983 -9% 26.13
Rmr Group Inc cl a 0.04 14488 47.00
Ubisoft Entmnt Sa Montreuil Ac 0.04 8400 78.33
Sleep Number Corp 0.04 20105 -16% 40.39
Bscm etf 0.04 37931 +5% 21.41
Bsco etf 0.04 32345 +4% 21.24
Tag Immobilien Ag 0.04 30000 23.10
Hartford Financial Services (HIG) 0.03 10660 55.72
Canadian Natl Ry Co 0.03 6873 92.54
Cullen/Frost Bankers (CFR) 0.03 6670 93.70
NVIDIA Corporation (NVDA) 0.03 2893 -34% 164.19
Polaris Industries (PII) 0.03 5775 91.26
Stanley Black & Decker (SWK) 0.03 4225 -31% 144.62
Travelers Companies (TRV) 0.03 4041 149.47
Zebra Technologies (ZBRA) 0.03 2364 -91% 209.39
Eastman Chemical Company (EMN) 0.03 6950 -7% 77.84
Thermo Fisher Scientific (TMO) 0.03 2224 293.62
Becton, Dickinson and (BDX) 0.03 2128 -5% 251.88
Helmerich & Payne (HP) 0.03 9286 -11% 50.61
Hitachi (HIT) 0.03 7141 +24% 73.52
Rio Tinto (RIO) 0.03 8052 62.34
QUALCOMM (QCOM) 0.03 6207 76.04
Clorox Company (CLX) 0.03 3144 -3% 152.99
AutoZone (AZO) 0.03 485 -5% 1098.97
Cedar Fair (FUN) 0.03 12810 47.70
Enterprise Products Partners 0.03 17770 28.87
Cirrus Logic (CRUS) 0.03 13670 NEW 43.67
Repsol YPF, S.A. (REP) 0.03 33101 15.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 6592 -15% 74.03
Allianz SE (AZSEY) 0.03 25456 24.08
Ciena Corporation (CIEN) 0.03 13620 41.12
Independent Bank (INDB) 0.03 8240 +2% 76.09
ORIX Corporation (IX) 0.03 6485 74.94
LHC (LHCG) 0.03 4675 -21% 119.57
Nippon Telegraph & Telephone (NTT) 0.03 13404 46.48
First Merchants Corporation (FRME) 0.03 14811 37.88
Bank Of Montreal Cadcom Npv 0.03 6455 +134% 75.45
iShares S&P; 500 Growth Index (IVW) 0.03 3575 179.30
iShares S&P; MidCap 400 Index (IJH) 0.03 2736 -8% 194.08
iShares Russell 2000 Growth Index (IWO) 0.03 3069 +24% 200.72
Vanguard Growth ETF (VUG) 0.03 3712 +5% 163.52
Vanguard Total Bond Market ETF (BND) 0.03 5679 -4% 83.11
Astellas Pharma Inc Adrf Unspo adr 0.03 43966 14.22
China Constr Bank Ard F Unspon adr 0.03 28779 17.13
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 7750 60.65
Vestas Wind Systems - Unsp Adr adr 0.03 19738 28.83
Tate & Lyle (TATYY) 0.03 15800 37.28
1/100 Berkshire Htwy Cla 100 0.03 200 3185.00
Ping An Insurance (group) 0.03 21017 24.03
Legal & General (LGGNY) 0.03 34900 17.22
Flexshares Tr iboxx 3r targt 0.03 22399 +23% 24.69
Mondelez Int 0.03 10827 -15% 53.94
Macquarie 0.03 6838 88.04
Neste Oil - Unsp 0.03 27730 +138% 16.95
Paycom Software 0.03 2326 -4% 226.57
Iron Mountain 0.03 19550 +6% 31.30
Ishares Tr ibnd dec23 etf 0.03 19985 +5% 25.42
Ishares Tr ibnd dec25 etf 0.03 24098 +4% 25.60
Atlassian Corp Plc cl a 0.03 3700 NEW 130.81
Waste Connections Inc Com stock 0.03 5356 -16% 95.59
Life Storage Inc reit 0.03 5750 +21% 95.13
Invesco Db Energy Fund 0.03 40722 -4% 14.17
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 26964 +4% 20.18
Ishares Tr ibds dec28 etf 0.03 19313 +4% 27.13
Super League Gaming Inc Com 0.03 64324 +94% 8.55
Bouygues Guyancourt Act 0.03 13230 NEW 37.04
China Mobile (CHL) 0.02 7000 45.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 62120 5.47
Radware Ltd ord 0.02 14260 NEW 24.75
BlackRock (BLK) 0.02 754 -4% 469.50
Goldman Sachs (GS) 0.02 1377 -5% 204.79
Archer Daniels Midland Company (ADM) 0.02 11287 -12% 40.84
Ameren Corporation (AEE) 0.02 4400 75.00
General Electric Company (GE) 0.02 44372 -3% 10.50
PPG Industries (PPG) 0.02 3501 116.82
SYSCO Corporation (SYY) 0.02 4108 -4% 70.84
Las Vegas Sands (LVS) 0.02 6338 -3% 59.17
Yum! Brands (YUM) 0.02 3229 110.56
Diageo (DEO) 0.02 1900 -6% 172.11
Royal Dutch Shell (RDS.A) 0.02 5795 -5% 65.06
American Electric Power Company (AEP) 0.02 3720 87.90
Weyerhaeuser Company (WY) 0.02 13149 -2% 26.31
Canon (CAJ) 0.02 11523 -2% 29.25
Lazard Ltd-cl A shs a 0.02 10140 34.42
Illinois Tool Works (ITW) 0.02 1968 -2% 150.91
EOG Resources (EOG) 0.02 3130 -62% 93.29
General Dynamics Corporation (GD) 0.02 1650 -16% 181.82
Pioneer Natural Resources (PXD) 0.02 1900 153.68
MercadoLibre (MELI) 0.02 750 -21% 612.00
Toyota Motor Corporation (TM) 0.02 3770 123.87
Activision Blizzard (ATVI) 0.02 7562 -3% 47.21
Centrais Eletricas Brasileiras 0.02 50944 9.13
EZ (EZPW) 0.02 44775 NEW 9.47
Mizuho Financial (MFG) 0.02 132833 2.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 77000 5.56
DTE Energy Company (DTE) 0.02 2541 127.90
Vail Resorts (MTN) 0.02 1330 223.31
Textron (TXT) 0.02 6000 -3% 53.00
UGI Corporation (UGI) 0.02 5893 -7% 53.45
Hexcel Corporation (HXL) 0.02 4044 80.86
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 8960 39.96
Jack Henry & Associates (JKHY) 0.02 2226 133.87
Technology SPDR (XLK) 0.02 5377 -2% 78.11
Manulife Finl Corp 0.02 24722 +11% 18.16
American Water Works (AWK) 0.02 2640 +7% 115.91
Consumer Staples Select Sect. SPDR (XLP) 0.02 6449 -6% 57.99
Financial Select Sector SPDR (XLF) 0.02 16422 +22% 27.58
Tesla Motors (TSLA) 0.02 1471 NEW 223.66
Tes (TSCDY) 0.02 37151 8.72
iShares S&P; SmallCap 600 Index (IJR) 0.02 5868 +6% 78.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 6253 -27% 56.93
Codexis Inc 0.02 20621 18.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3400 -6% 84.71
United Overseas Bank (UOVEY) 0.02 9231 38.78
iShares Barclays Credit Bond Fund (CFT) 0.02 6358 57.09
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 6829 58.28
Experian (EXPGY) 0.02 11152 30.40
Enel Spa - Adr adr 0.02 63837 6.91
Sun Hung Kai Properties (SUHJY) 0.02 21235 NEW 17.00
Daiwa House Industry (DWAHY) 0.02 10610 29.41
Central Japan Rai-unspon Adr adr 0.02 21104 19.95
Itochu Corporation (ITOCY) 0.02 11657 38.09
Schwab Strategic Tr us lrg cap etf 0.02 4203 +6% 70.19
Meritor Inc 0.02 17742 -88% 24.24
Spdr Series Trust cmn 0.02 5408 +33% 58.43
Dunkin' Brands Group 0.02 4200 79.76
Aon 0.02 2150 193.02
Phillips 66 0.02 3835 -2% 93.61
Palo Alto Networks 0.02 1410 +17% 203.55
Rightmove Plc-unsp 0.02 21553 13.55
Artisan Partners 0.02 10200 27.55
Natixis Sa 0.02 8305 38.77
Alibaba Group Holding Ltd Spon 0.02 2160 -57% 169.44
Ubisoft Entertainment 0.02 19756 15.54
Hp 0.02 17490 -4% 20.81
Match 0.02 5955 NEW 67.34
Instructure 0.02 9713 -2% 42.52
Liberty Media Corp Delaware Com A Siriusxm 0.02 10000 37.80
Coca Cola European Partners shs 0.02 7565 -30% 56.44
Fortive 0.02 3639 -2% 81.62
Koninklijke Ahold Delhaize Nv 0.02 14170 -46% 22.44
Sba Communications Corp Com stock 0.02 1506 225.10
Pandora A /s 0.02 33057 8.86
Ishares Tr ibonds etf 0.02 13649 +4% 25.50
Broadcom Ltd 0.02 1400 287.86
Hypera Sa Adr 0.02 40607 7.88
Wyndham Hotels And Resorts Inc 0.02 7058 -57% 55.68
Evergy Inc 0.02 6000 60.17
Agc Inc adr 0.02 43667 6.89
Sonos Inc 0.02 25000 +25% 11.32
Northern Trust Corporation (NTRS) 0.01 2510 -13% 90.04
Regeneron Pharmaceuticals (REGN) 0.01 855 -92% 313.45
Consolidated Edison (ED) 0.01 2382 87.74
Snap-on Incorporated (SNA) 0.01 1609 165.94
AmerisourceBergen (ABC) 0.01 2412 -89% 85.41
Air Products & Chemicals (APD) 0.01 1057 -20% 226.11
McKesson Corporation (MCK) 0.01 1558 NEW 134.15
Lancaster Colony (LANC) 0.01 1500 148.67
Schlumberger (SLB) 0.01 5305 -3% 39.77
Torchmark Corporation (TMK) 0.01 2925 -3% 89.57
KT Corporation (KT) 0.01 19864 12.38
Anheuser-Busch InBev NV (BUD) 0.01 2541 88.55
ConAgra Foods (CAG) 0.01 9875 +5% 26.53
Ventas (VTR) 0.01 3226 NEW 68.20
Take-Two Interactive Software (TTWO) 0.01 2040 -66% 113.73
Ingersoll-rand Co Ltd-cl A 0.01 2188 126.60
Progenics Pharmaceuticals (PGNX) 0.01 23000 6.17
Korea Electric Power Corporation (KEP) 0.01 17750 11.10
McCormick & Company, Incorporated (MKC) 0.01 1392 -4% 155.17
Magellan Midstream Partners (MMP) 0.01 4300 63.95
iShares Gold Trust (IAU) 0.01 14013 +5% 13.49
Boston Properties (BXP) 0.01 1835 -19% 129.16
iShares Lehman Aggregate Bond (AGG) 0.01 2275 NEW 111.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1751 NEW 124.50
Pinnacle West Capital Corporation (PNW) 0.01 2430 94.24
Vanguard Value ETF (VTV) 0.01 2364 110.83
Vanguard Mid-Cap ETF (VO) 0.01 1563 166.99
Vanguard Small-Cap ETF (VB) 0.01 1450 156.55
Vanguard High Dividend Yield ETF (VYM) 0.01 2428 -16% 87.31
Vanguard Information Technology ETF (VGT) 0.01 1300 210.77
Marks and Spencer (MAKSY) 0.01 48190 5.31
SPDR S&P; International Dividend (DWX) 0.01 6198 39.37
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 14.64
Geely Automobile-unspon Adr 0.01 5982 34.10
Xpo Logistics Inc equity 0.01 4093 57.90
Xylem 0.01 2815 83.48
Care 0.01 13000 -59% 11.00
Investors Ban 0.01 12525 11.18
Anthem 0.01 785 -91% 282.80
Allergan 0.01 1380 167.39
Hewlett Packard Enterprise 0.01 15400 14.94
Editas Medicine 0.01 11138 NEW 24.78
Ishares Msci Japan 0.01 4432 54.60
Ishares Tr Ibonds Dec2023 etf 0.01 10400 -26% 25.77
Tapestry 0.01 8183 -90% 31.77
Worldpay Ord 0.01 2055 122.63
Invesco Ftse Rafi Dev etf - e 0.01 6640 40.66
A2 Milk Co Ltd Shs 0.01 21010 9.85
Spirit Realty Capital Inc 0.01 5327 -82% 42.61
Harris Corp Del Com 0.01 1305 NEW 189.27
Genworth Financial (GNW) 0.00 11000 3.73
Orocobre Ltd 0.00 30000 1.97
Oceanagold 0.00 15000 2.73
Aptose Biosciences 0.00 18000 2.61

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