Boston Advisors

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

Companies in the Boston Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.74 282785 189.95
Microsoft Corporation (MSFT) 2.62 434326 -13% 117.94
Amazon (AMZN) 2.23 24557 +23% 1780.76
iShares Russell 1000 Growth Index (IWF) 1.81 234739 -2% 151.36
SPDR S&P; 500 ETF (SPY) 1.68 116437 +15% 282.48
Visa (V) 1.58 197702 +28% 156.19
Intel Corporation (INTC) 1.45 528905 +5% 53.70
JPMorgan Chase & Co. (JPM) 1.36 263589 -10% 101.23
Alphabet Inc Class A cs 1.32 21906 -22% 1176.90
Verizon Communications (VZ) 1.24 410191 59.13
Bank of America Corporation (BAC) 1.11 788369 27.59
ConocoPhillips (COP) 1.09 319844 +7% 66.74
MasterCard Incorporated (MA) 1.05 87728 +15% 235.45
Vanguard Emerging Markets ETF (VWO) 0.94 431785 +9% 42.50
Lam Research Corporation (LRCX) 0.91 100044 +132% 179.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.90 272187 +50% 64.48
Facebook Inc cl a 0.88 103205 +38% 166.69
Vanguard Europe Pacific ETF (VEA) 0.84 404720 -22% 40.87
Starbucks Corporation (SBUX) 0.74 195317 +1059% 74.34
Vanguard Short-Term Bond ETF (BSV) 0.72 177147 -31% 79.59
Chevron Corporation (CVX) 0.71 112245 123.18
Valero Energy Corporation (VLO) 0.70 160953 84.83
Ishares Tr liquid inc etf 0.69 269561 -9% 50.30
Cintas Corporation (CTAS) 0.67 64884 202.11
Cisco Systems (CSCO) 0.66 240683 +30% 53.99
Marathon Petroleum Corp 0.66 214376 +14% 59.85
Zoetis Inc Cl A 0.66 128353 -19% 100.67
Eli Lilly & Co. (LLY) 0.65 98795 129.76
Colgate-Palmolive Company (CL) 0.65 186314 +90% 68.54
Norfolk Southern (NSC) 0.63 65775 +3% 186.89
iShares Russell 2000 Index (IWM) 0.61 77394 153.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.59 251513 46.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.58 226736 50.15
salesforce (CRM) 0.57 70211 +2500% 158.37
Entergy Corporation (ETR) 0.57 115935 95.63
Union Pacific Corporation (UNP) 0.56 65069 167.21
Hershey Company (HSY) 0.56 95367 +21% 114.82
Pepsi (PEP) 0.55 87844 +79% 122.55
L3 Technologies 0.55 52157 206.38
V.F. Corporation (VFC) 0.53 120417 86.91
Johnson & Johnson (JNJ) 0.52 73325 -2% 139.79
SPDR Gold Trust (GLD) 0.52 84239 122.01
Icon 0.52 74598 136.59
Wisdomtree Tr China Divid Ex etf 0.51 128827 NEW 77.95
Exxon Mobil Corporation (XOM) 0.50 121373 80.80
Merck & Co (MRK) 0.50 117967 -13% 83.17
Paypal Holdings 0.50 94879 NEW 103.84
Nexstar Broadcasting (NXST) 0.49 87792 108.37
Intuit (INTU) 0.47 35087 261.41
Zions Bancorporation (ZION) 0.46 198610 +19% 45.41
Church & Dwight (CHD) 0.46 126897 -18% 71.23
General Motors Company (GM) 0.45 237730 37.10
Select Sector Spdr Tr Communic etfeqty 0.45 190351 +32% 46.77
Zimmer Holdings (ZMH) 0.44 66866 NEW 127.69
Wal-Mart Stores (WMT) 0.42 83770 97.53
Waste Management (WM) 0.42 78853 103.91
Darden Restaurants (DRI) 0.42 68154 +24% 121.47
Citizens Financial 0.42 252523 +47% 32.50
CVS Caremark Corporation (CVS) 0.41 147594 -37% 53.93
Cummins (CMI) 0.40 49968 157.87
UnitedHealth (UNH) 0.40 31897 -5% 247.27
Charter Communications Inc New Cl A cl a 0.40 22758 +10% 346.90
Exelon Corporation (EXC) 0.39 154088 +46% 50.13
Walgreen Boots Alliance 0.39 119815 -30% 63.27
NIKE (NKE) 0.38 88152 -45% 84.21
Ishares Tr usa min vo 0.37 124083 58.80
Abbvie 0.37 89204 -40% 80.59
Dowdupont Inc 0.37 136578 53.31
PerkinElmer (PKI) 0.36 72742 96.35
Ishares Tr fltg rate nt 0.36 136787 50.91
Etsy 0.36 106248 -10% 67.22
Baxter International (BAX) 0.35 83928 +32% 81.31
Amgen (AMGN) 0.35 36233 -34% 189.99
Hill-Rom Holdings (HRC) 0.35 64152 +120% 105.86
Costco Wholesale Corporation (COST) 0.34 27443 -60% 242.14
Stryker Corporation (SYK) 0.34 34028 -2% 197.51
Evercore Partners (EVR) 0.34 72822 +33% 90.99
Expedia 0.34 56082 NEW 118.99
Ishares Msci Usa Quality Facto invalid 0.34 75871 88.55
IAC/InterActive (IACI) 0.33 31184 +585% 210.11
Quanta Services (PWR) 0.33 173004 NEW 37.74
Alexion Pharmaceuticals (ALXN) 0.33 47733 135.18
Ross Stores (ROST) 0.32 66709 +5% 93.11
Lululemon Athletica Inc 0.32 37750 +614% 163.87
Lpl Financial Holdings 0.32 90577 +35% 69.65
Mgm Growth Properties 0.32 193754 -4% 32.25
CSX Corporation (CSX) 0.31 82261 74.82
Garmin Ltd. 0.31 69202 86.36
Booz Allen Hamilton Holding Corporation (BAH) 0.31 105055 58.14
Jazz Pharmaceuticals 0.31 42679 +608% 142.95
Abbott Laboratories (ABT) 0.30 74287 79.93
Zebra Technologies (ZBRA) 0.30 27990 209.53
Spdr Short-term High Yield mf 0.30 212962 -6% 27.25
Voya Financial 0.30 118766 49.96
Berkshire Hathaway (BRK.B) 0.29 28567 200.90
FirstEnergy (FE) 0.29 135400 +9% 41.61
Amedisys (AMED) 0.29 45823 123.26
Raymond James Financial (RJF) 0.29 69489 80.42
Kimberly-Clark Corporation (KMB) 0.28 44762 -22% 123.90
Wells Fargo & Company (WFC) 0.28 114232 -2% 48.32
Procter & Gamble Company (PG) 0.28 53440 +51% 104.04
Accenture 0.28 31431 -3% 176.04
Steel Dynamics (STLD) 0.28 154637 +72% 35.27
Wp Carey 0.28 70888 +80% 78.33
Nuveen Barclays Shrt Term Muni bdfund 0.28 113544 +4% 48.48
Encompass Health Corp 0.28 94835 58.40
MetLife (MET) 0.27 125570 42.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 27448 -23% 183.94
United Technologies Corporation (UTX) 0.26 39905 128.88
Constellation Brands (STZ) 0.26 28725 +30% 175.34
WellCare Health Plans (WCG) 0.25 18348 269.74
Ryman Hospitality Pptys 0.25 60140 +5% 82.24
Cdw 0.25 50595 -5% 96.37
Pfizer (PFE) 0.24 110682 -9% 42.47
Regeneron Pharmaceuticals (REGN) 0.24 11543 -30% 410.62
Best Buy (BBY) 0.24 65501 -7% 71.07
Triton International 0.24 149480 -2% 31.10
Broadridge Financial Solutions (BR) 0.23 42669 -58% 103.68
Fidelity National Information Services (FIS) 0.23 39196 -29% 113.10
Digital Realty Trust (DLR) 0.23 38191 -15% 119.01
Morgan Stanley (MS) 0.23 105228 -4% 42.20
Public Service Enterprise (PEG) 0.23 76529 -8% 59.42
ON Semiconductor (ONNN) 0.23 221202 20.57
Oshkosh Corporation (OSK) 0.23 59939 75.13
Nxp Semiconductors N V 0.23 51346 +64% 88.39
Allstate Corporation (ALL) 0.22 44768 94.17
iShares S&P; 500 Index (IVV) 0.22 14818 +41% 284.59
Southern Company (SO) 0.22 83880 51.68
WD-40 Company (WDFC) 0.22 25391 +20% 169.45
United Rentals (URI) 0.21 35765 -45% 114.25
Agilent Technologies Inc C ommon 0.21 52377 80.38
Huntsman Corporation (HUN) 0.21 184942 22.49
Tableau Software Inc Cl A 0.21 31553 +834% 127.29
Vanguard S&p 500 Etf idx fd 0.21 15641 -13% 259.51
EMCOR (EME) 0.20 52346 +30% 73.09
Adobe Systems Incorporated (ADBE) 0.20 14650 -70% 266.48
iShares Russell 1000 Value Index (IWD) 0.20 31036 123.50
Lowe's Companies (LOW) 0.20 36564 -15% 109.48
Manpower (MAN) 0.20 47156 +79% 82.68
Celgene Corporation (CELG) 0.20 41415 94.33
Fortinet (FTNT) 0.20 46403 83.96
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.20 35651 +7% 110.26
Suntrust Banks Inc $1.00 Par Cmn 0.19 63367 59.24
Cerner Corporation (CERN) 0.19 65416 NEW 57.21
Service Corporation International (SCI) 0.19 93357 +5% 40.15
Illumina (ILMN) 0.19 12078 310.73
Quest Diagnostics Incorporated (DGX) 0.19 41645 -27% 89.93
Deckers Outdoor Corporation (DECK) 0.19 25580 NEW 146.97
Trinet 0.19 63906 -24% 59.74
Cyberark Software Ltd shs 0.19 32055 -32% 119.05
Lamar Advertising Co-a 0.19 47487 +37% 79.26
Alphabet Inc Class C cs 0.19 3097 +2% 1173.39
Bristol Myers Squibb (BMY) 0.18 71937 +2% 47.71
AT&T; (T) 0.18 114804 31.36
Laboratory Corp. of America Holdings (LH) 0.18 23272 -2% 152.97
Kroger (KR) 0.18 140895 +45% 24.60
Altria (MO) 0.18 60518 -55% 57.44
Prudential Financial (PRU) 0.18 37412 -27% 91.87
Penn National Gaming (PENN) 0.18 170791 20.10
Tripadvisor 0.18 70161 NEW 51.46
Rh Com Npv 0.18 34168 102.94
Dick's Sporting Goods (DKS) 0.17 90524 +37% 36.81
Royal Caribbean Cruises Ltd. 0.17 29744 114.61
iShares MSCI EAFE Index Fund (EFA) 0.17 51795 +10% 64.85
Alexandria Real Estate Equities (ARE) 0.17 23805 142.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 29534 +2% 111.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.17 95768 +18% 34.17
Qualys 0.17 40188 +81% 82.72
Heron Therapeutics 0.17 134559 +443% 24.44
Home Depot (HD) 0.16 16771 -77% 191.85
Northrop Grumman Corporation (NOC) 0.16 11794 -3% 269.63
Netflix (NFLX) 0.16 9058 -16% 356.59
Louisiana-Pacific Corporation (LPX) 0.16 128434 +5% 24.38
Medical Properties Trust (MPW) 0.16 166692 NEW 18.51
Generac Holdings (GNRC) 0.16 60688 +14% 51.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 30955 -9% 101.57
Meritor Inc 0.16 149540 +12% 20.35
Invesco Global Short etf - e 0.16 132771 23.35
Ameriprise Financial (AMP) 0.15 22416 128.08
Texas Instruments Incorporated (TXN) 0.15 26818 106.09
SPS Commerce (SPSC) 0.15 27538 +32% 106.07
Ofg Ban 0.15 147996 19.79
Vaneck Vectors Etf Tr morningstar wide 0.15 64703 46.64
PNC Financial Services (PNC) 0.14 22155 -3% 122.68
Copart (CPRT) 0.14 45543 -52% 60.59
Automatic Data Processing (ADP) 0.14 16934 159.74
Boeing Company (BA) 0.14 7173 381.50
Oracle Corporation (ORCL) 0.14 52154 53.71
Exelixis (EXEL) 0.14 112268 +107% 23.80
New Relic 0.14 28035 +95% 98.71
Tapestry 0.14 84915 32.49
Iqvia Holdings Inc 0.14 18770 NEW 143.84
CMS Energy Corporation (CMS) 0.13 46436 55.54
American Express Company (AXP) 0.13 22583 +3% 109.29
Total System Services (TSS) 0.13 26664 95.00
Chemed Corp Com Stk 0.13 7798 -61% 320.08
Extra Space Storage (EXR) 0.13 24423 101.91
Select Medical Holdings Corporation (SEM) 0.13 180844 14.09
Essent 0.13 58684 43.45
Anthem 0.13 8753 NEW 286.99
Mimecast 0.13 54640 NEW 47.35
Capital One Financial (COF) 0.12 28194 -10% 81.68
Delta Air Lines (DAL) 0.12 44084 +4% 51.65
Repligen Corporation (RGEN) 0.12 38839 +2% 59.09
Casella Waste Systems (CWST) 0.12 65074 35.56
KAR Auction Services (KAR) 0.12 44210 +58% 51.30
O'reilly Automotive Inc 0.12 5830 388.34
Insperity Inc 0.12 18590 -4% 123.67
Upland Software 0.12 55689 -26% 42.36
Monster Beverage Corp Com stock 0.12 43018 +11% 54.58
Chubb 0.12 17242 140.06
Covetrus Inc 0.12 75617 NEW 31.86
CNOOC (CEO) 0.11 11819 -20% 185.72
Portland General Electric Company (POR) 0.11 41635 51.83
Boyd Gaming Corporation (BYD) 0.11 81277 27.36
Walt Disney Company (DIS) 0.11 19071 -50% 111.01
SkyWest (SKYW) 0.11 39283 54.30
Lockheed Martin Corporation (LMT) 0.11 7284 -3% 300.11
Deere & Company (DE) 0.11 12963 +2% 159.84
C.H. Robinson Worldwide (CHRW) 0.11 23772 -6% 86.99
Centene Corporation (CNC) 0.11 39601 +119% 53.10
Molina Healthcare (MOH) 0.11 14837 -12% 141.94
Extreme Networks (EXTR) 0.11 279330 NEW 7.49
Vishay Precision (VPG) 0.11 61188 34.21
Integer Hldgs 0.11 27600 +10% 75.42
Cargurus Inc 0.11 55897 NEW 40.06
3M Company (MMM) 0.10 9134 207.80
Harsco Corporation (HSC) 0.10 97925 20.16
NetApp (NTAP) 0.10 28237 -73% 69.34
CACI International (CACI) 0.10 11153 -7% 182.01
Array BioPharma (ARRY) 0.10 76870 +40% 24.38
Brookline Ban (BRKL) 0.10 134090 14.40
Harmonic (HLIT) 0.10 371104 +51% 5.42
Compania Cervecerias Unidas S.A. (CCU) 0.10 66720 +21% 29.47
Navistar International Corporation (NAV) 0.10 58996 32.31
Johnson Outdoors (JOUT) 0.10 27042 71.37
Supernus Pharmaceuticals 0.10 54789 +8% 35.04
Malibu Boats 0.10 48646 39.57
Greensky Inc Class A 0.10 145566 -43% 12.94
Cigna Corp New 0.10 11783 -19% 160.82
iShares MSCI Emerging Markets Indx (EEM) 0.09 42648 42.91
AmerisourceBergen (ABC) 0.09 22109 79.52
Raytheon Company (RTN) 0.09 9362 +2% 182.12
Southwest Gas Corporation (SWX) 0.09 21148 82.28
Allscripts Healthcare Solutions (MDRX) 0.09 189665 9.54
Rudolph Technologies (RTEC) 0.09 80429 NEW 22.80
Bruker Corporation (BRKR) 0.09 45705 38.44
Marcus Corporation (MCS) 0.09 45928 +5% 40.04
Hldgs Inc 0.09 21714 +3% 79.76
Cbre Group Inc Cl A 0.09 36671 -16% 49.44
H & Q Healthcare Fund equities 0.09 86904 -7% 20.54
Sailpoint Technlgies Hldgs I 0.09 59859 NEW 28.73
Coca-Cola Company (KO) 0.08 31514 46.87
AFLAC Incorporated (AFL) 0.08 33024 -3% 49.99
Callaway Golf Company (ELY) 0.08 97326 15.93
General Mills (GIS) 0.08 29081 +8% 51.75
TJX Companies (TJX) 0.08 29914 -2% 53.22
Magna Intl Inc cl a 0.08 31594 +8% 48.64
TCF Financial Corporation (TCB) 0.08 79976 20.69
Marathon Oil Corporation (MRO) 0.08 87905 NEW 16.71
Emergent BioSolutions (EBS) 0.08 31028 -22% 50.54
Ensign (ENSG) 0.08 29727 +9% 51.20
Ligand Pharmaceuticals In 0.08 11822 +107% 125.70
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.08 14000 113.50
Stag Industrial Inc Com 0.08 53074 -9% 29.66
Eaton 0.08 20311 80.55
Oxford Immunotec Global 0.08 86746 17.23
Nextera Energy Partners 0.08 34675 46.63
Baker Hughes A Ge Company 0.08 53110 NEW 27.72
Packaging Corporation of America (PKG) 0.07 14591 +5% 99.38
McDonald's Corporation (MCD) 0.07 6718 189.94
Curtiss-Wright (CW) 0.07 12300 -7% 113.33
Emerson Electric (EMR) 0.07 21258 68.49
Honeywell International (HON) 0.07 9069 158.89
Shinhan Financial (SHG) 0.07 38199 +55% 37.15
D.R. Horton (DHI) 0.07 33353 -17% 41.38
Dover Corporation (DOV) 0.07 13640 93.77
POS (PKX) 0.07 24593 +47% 55.22
Sinclair Broadcast (SBGI) 0.07 33962 38.48
Darling International (DAR) 0.07 59973 21.64
Assured Guaranty Ltd 0.07 32963 44.44
Cathay General Ban (CATY) 0.07 37970 33.92
NuVasive (NUVA) 0.07 22983 NEW 56.78
Washington Federal (WFSL) 0.07 47593 28.89
SPDR MSCI ACWI ex-US (CWI) 0.07 38115 -5% 36.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 25176 53.98
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 47410 28.54
Rexnord 0.07 52721 +15% 25.13
Duke Energy 0.07 15346 89.99
Sarepta Therapeutics 0.07 11255 +43% 119.15
Orix Corporation 0.07 101000 14.35
Paylocity Holding Corporation 0.07 15380 89.21
National Storage Affiliates shs ben int 0.07 45056 28.52
Performance Food 0.07 34900 39.63
Ingevity 0.07 13230 105.59
Acs Actividades 0.07 30800 43.93
Propetro Hldg 0.07 64274 22.54
Cloudera 0.07 131650 NEW 10.94
Braemar Hotels And Resorts Inc 0.07 115944 +19% 12.21
Bausch Health Companies 0.07 57965 +12% 24.71
Morinaga & Co 0.07 33000 NEW 43.36
Loews Corporation (L) 0.06 25200 47.94
U.S. Ban (USB) 0.06 23588 48.20
Ryder System (R) 0.06 18980 62.01
SVB Financial (SIVB) 0.06 4968 -6% 222.42
International Business Machines (IBM) 0.06 8526 141.10
Philip Morris International (PM) 0.06 13643 88.40
Encana Corp C om 0.06 164638 NEW 7.24
McGrath Rent (MGRC) 0.06 21164 56.56
Key (KEY) 0.06 76877 15.75
AngioDynamics (ANGO) 0.06 49780 22.86
Agree Realty Corporation (ADC) 0.06 17913 NEW 69.34
Rockwell Automation (ROK) 0.06 6160 175.49
Allegheny Technologies Incorporated (ATI) 0.06 46108 25.57
CNO Financial (CNO) 0.06 70916 16.17
CoreSite Realty (COR) 0.06 11215 -8% 107.00
Preferred Apartment Communitie 0.06 73534 +2% 14.82
Citigroup Inc 0.06 18354 -49% 62.22
Flagstar Ban 0.06 35973 32.91
Norwegian Cruise Line Hldgs shs 0.06 22849 54.97
Gaming & Leisure Pptys 0.06 30448 +2% 38.56
Intersect Ent 0.06 36305 -12% 32.14
* Firstcash Inc Com stock 0.06 14080 -73% 86.51
Sleep Number Corp 0.06 24191 47.00
Invesco Bulletshares 2020 Corp 0.06 52495 21.22
Spirit Realty Capital Inc 0.06 30949 39.74
Toho Holdings Co 0.06 47000 NEW 24.94
BP (BP) 0.05 22904 43.70
LG Display (LPL) 0.05 105521 8.65
Lincoln National Corporation (LNC) 0.05 17796 -4% 58.72
Paychex (PAYX) 0.05 12749 -7% 80.16
Timken Company (TKR) 0.05 23405 43.62
Novartis AG (NVS) 0.05 9838 96.16
Nextera Energy Inc C om 0.05 5226 +7% 193.26
Danaher Corporation (DHR) 0.05 7482 -3% 132.05
Gilead Sciences (GILD) 0.05 15060 -23% 65.01
AMN Healthcare Services (AHS) 0.05 18960 -14% 47.10
American Axle & Manufact. Holdings (AXL) 0.05 71905 14.31
Columbus McKinnon (CMCO) 0.05 30405 34.34
H&E; Equipment Services (HEES) 0.05 38491 25.12
FormFactor (FORM) 0.05 65994 16.09
Children's Place Retail Stores (PLCE) 0.05 11062 +22% 97.27
Associated Banc- (ASBC) 0.05 42331 21.36
Hancock Holding Company (HBHC) 0.05 22958 40.38
Lattice Semiconductor (LSCC) 0.05 88260 -27% 11.93
Sterling Construction Company (STRL) 0.05 75031 12.51
Vanguard Dividend Appreciation ETF (VIG) 0.05 9420 +3% 109.66
Industries N shs - a - 0.05 10523 -71% 84.10
First Ban (FBNC) 0.05 28759 +31% 34.77
Vanguard REIT ETF (VNQ) 0.05 10565 +23% 86.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 10318 86.84
Huntington Ingalls Inds. Inc. 0.05 4291 -2% 207.18
United Cmnty Bks Ga Cap Stk 0.05 39051 24.94
Allison Transmission Hldngs I 0.05 21095 NEW 44.94
Pimco Total Return Etf totl 0.05 10194 105.55
Ptc Therapeutics I 0.05 27375 37.63
Navient Corporation equity 0.05 90562 11.57
Caretrust Reit 0.05 43709 23.45
Alibaba Group Holding Ltd Spon 0.05 5110 -37% 182.39
Amphastar Pharmaceuticals 0.05 45610 -5% 20.43
Restaurant Brands Intl Inc Com equity / large cap 0.05 14740 +29% 65.13
Fibrogen 0.05 19706 54.35
Invitae 0.05 38180 -29% 23.42
Sesa Sterlite Ltd sp 0.05 96188 +173% 10.56
Invesco Db Agriculture Fund etp 0.05 56411 +53% 16.47
Invesco Db Mlti Sectr Cmmty precious metal 0.05 26363 -2% 36.26
Invesco Db G10 Currency Hrvs unit 0.05 38185 +17% 24.46
Caterpillar (CAT) 0.04 6456 135.53
NVIDIA Corporation (NVDA) 0.04 4422 -13% 179.56
Stanley Black & Decker (SWK) 0.04 6171 -3% 136.12
EOG Resources (EOG) 0.04 8389 -24% 95.12
Humana (HUM) 0.04 3143 265.99
Western Alliance Bancorporation (WAL) 0.04 19430 -8% 41.02
Cohu (COHU) 0.04 51018 +35% 14.76
Cypress Semiconductor Corporation (CY) 0.04 53186 +29% 14.93
Atmos Energy Corporation (ATO) 0.04 6841 102.91
Gulfport Energy Corporation (GPOR) 0.04 92875 8.02
Tata Motors (TTM) 0.04 58740 12.56
Chemical Financial Corporation (CHFC) 0.04 20162 41.17
Open Text Corp Com 0.04 20830 38.41
Park-Ohio Holdings (PKOH) 0.04 26650 32.38
iShares Russell 2000 Value Index (IWN) 0.04 6616 -2% 119.86
Eagle Ban (EGBN) 0.04 17368 50.21
iShares Barclays TIPS Bond Fund (TIP) 0.04 7452 +7% 113.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 13503 -2% 52.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 6725 +40% 106.02
Vanguard Intl Equity Index F glb ex us etf 0.04 14241 +26% 59.55
Kering Sa 0.04 13360 57.41
Premier 0.04 23963 34.47
Fate Therapeutics 0.04 39770 -37% 17.58
I Shares 2019 Etf 0.04 29549 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.04 32562 25.49
On Deck Capital 0.04 130304 -47% 5.42
Vericel 0.04 39563 17.52
Coherus Biosciences 0.04 59165 +78% 13.64
Ishares Tr ibnd dec21 etf 0.04 29250 24.72
Wec Energy Group Inc Com stock 0.04 10308 79.06
Ishares Tr 0.04 25830 -6% 31.05
Ishares Tr ibonds dec 21 0.04 30556 25.66
Ishares Tr ibonds dec 22 0.04 28791 25.95
Rmr Group Inc cl a 0.04 14437 60.95
Koninklijke Ahold Delhaize Nv 0.04 26390 +63% 26.56
Ubisoft Entmnt Sa Montreuil Ac 0.04 8400 89.05
Delek Us Holdings 0.04 21558 36.41
Proshares Tr Ii Vix Strmfut Et etfeqty 0.04 30000 NEW 24.03
Wyndham Hotels And Resorts Inc 0.04 16762 -21% 49.99
Bscm etf 0.04 36017 +80% 21.13
Rightmove 0.04 120000 6.64
Yeti Hldgs Inc 0.04 26387 NEW 30.24
Tag Immobilien Ag 0.04 30000 NEW 24.67
Comcast Corporation (CMCSA) 0.03 16036 39.97
Hartford Financial Services (HIG) 0.03 10655 49.74
Reinsurance Group of America (RGA) 0.03 4695 -6% 142.07
Equifax (EFX) 0.03 5425 118.53
Canadian Natl Ry Co 0.03 6873 89.48
Archer Daniels Midland Company (ADM) 0.03 12924 -89% 43.10
Cullen/Frost Bankers (CFR) 0.03 6695 +3% 97.09
Polaris Industries (PII) 0.03 5875 -43% 84.43
Travelers Companies (TRV) 0.03 4083 137.15
Eastman Chemical Company (EMN) 0.03 7550 75.89
Thermo Fisher Scientific (TMO) 0.03 2224 -6% 273.83
Becton, Dickinson and (BDX) 0.03 2253 249.89
Helmerich & Payne (HP) 0.03 10460 -6% 55.54
Clorox Company (CLX) 0.03 3268 160.34
AutoZone (AZO) 0.03 515 1023.30
Applied Materials (AMAT) 0.03 16057 39.67
Cedar Fair (FUN) 0.03 12841 52.64
Take-Two Interactive Software (TTWO) 0.03 6095 94.34
Micron Technology (MU) 0.03 14348 -6% 41.33
Enterprise Products Partners 0.03 17770 +6% 29.09
Repsol YPF, S.A. (REP) 0.03 33101 -14% 17.07
Trinity Industries (TRN) 0.03 25123 -10% 21.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 7842 70.65
Allianz SE (AZSEY) 0.03 25456 22.20
Ciena Corporation (CIEN) 0.03 13635 NEW 37.33
Independent Bank (INDB) 0.03 8015 -4% 80.97
LHC (LHCG) 0.03 5920 -5% 110.81
Nice Systems (NICE) 0.03 4385 +36% 122.46
Nippon Telegraph & Telephone (NTT) 0.03 13404 42.75
VMware (VMW) 0.03 3544 NEW 180.59
First Merchants Corporation (FRME) 0.03 14811 NEW 36.86
Central Garden & Pet (CENTA) 0.03 26617 23.26
Unit Corporation (UNT) 0.03 45838 14.25
iShares S&P; 500 Growth Index (IVW) 0.03 3575 +7% 172.31
iShares S&P; MidCap 400 Index (IJH) 0.03 2991 +45% 189.23
Vanguard Growth ETF (VUG) 0.03 3510 -7% 156.41
Vanguard Long-Term Bond ETF (BLV) 0.03 6220 92.12
Astellas Pharma Inc Adrf Unspo adr 0.03 43966 +15% 14.97
China Constr Bank Ard F Unspon adr 0.03 28779 17.13
Enerplus Corp 0.03 79075 -58% 8.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 8485 -7% 79.79
Central Japan Rai-unspon Adr adr 0.03 21304 23.24
Vestas Wind Systems - Unsp Adr adr 0.03 19738 +26% 28.07
Tate & Lyle (TATYY) 0.03 15800 37.85
1/100 Berkshire Htwy Cla 100 0.03 200 3010.00
Legal & General (LGGNY) 0.03 34900 18.14
George Weston Ltd 0.03 8100 71.85
Puma Biotechnology Inc Common Stock 0.03 17351 NEW 38.79
Mondelez Int 0.03 12827 49.89
Macquarie 0.03 6838 92.13
Care 0.03 32218 -59% 19.77
Neste Oil - Unsp 0.03 11630 -28% 54.08
Iron Mountain 0.03 18295 NEW 35.47
Ishares Tr ibnd dec25 etf 0.03 23111 24.88
Waste Connections Inc Com stock 0.03 6381 88.54
Coca Cola European Partners shs 0.03 10961 -8% 51.73
At Home Group Inc Com stock 0.03 31245 17.86
Invesco Db Energy Fund 0.03 42758 +11% 14.69
Bsco etf 0.03 31022 20.73
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.03 25769 -25% 19.48
China Mobile (CHL) 0.02 7000 +44% 51.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 62120 5.36
BlackRock (BLK) 0.02 787 426.94
Teva Pharmaceutical Industries (TEVA) 0.02 25644 +8% 15.68
Ameren Corporation (AEE) 0.02 4400 +11% 73.64
General Electric Company (GE) 0.02 45922 -3% 10.00
PPG Industries (PPG) 0.02 3501 112.82
Las Vegas Sands (LVS) 0.02 6590 -89% 61.00
Yum! Brands (YUM) 0.02 3219 +39% 99.72
Diageo (DEO) 0.02 2031 163.47
Hitachi (HIT) 0.02 5720 NEW 64.86
Rio Tinto (RIO) 0.02 8052 58.87
Royal Dutch Shell (RDS.A) 0.02 6141 -2% 62.53
American Electric Power Company (AEP) 0.02 3720 -3% 83.87
Weyerhaeuser Company (WY) 0.02 13499 +21% 26.37
QUALCOMM (QCOM) 0.02 6142 +52% 56.98
Canon (CAJ) 0.02 11773 29.05
Lazard Ltd-cl A shs a 0.02 10290 -83% 36.15
General Dynamics Corporation (GD) 0.02 1971 -24% 169.46
MercadoLibre (MELI) 0.02 950 -18% 507.37
Toyota Motor Corporation (TM) 0.02 3770 -15% 118.04
Brinker International (EAT) 0.02 9190 -58% 44.40
Activision Blizzard (ATVI) 0.02 7868 -49% 45.50
Centrais Eletricas Brasileiras 0.02 50944 9.36
Mizuho Financial (MFG) 0.02 132833 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 77000 NEW 5.73
DTE Energy Company (DTE) 0.02 2541 -2% 124.75
Textron (TXT) 0.02 6200 50.65
UGI Corporation (UGI) 0.02 6393 -52% 55.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1347 NEW 348.92
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 8960 NEW 39.17
ORIX Corporation (IX) 0.02 6485 71.86
Jack Henry & Associates (JKHY) 0.02 2246 138.91
Westlake Chemical Corporation (WLK) 0.02 4990 NEW 67.94
Technology SPDR (XLK) 0.02 5500 +5% 74.00
CoreLogic (CLGX) 0.02 9659 37.27
Manulife Finl Corp 0.02 22240 NEW 16.91
Boston Properties (BXP) 0.02 2270 133.92
iShares Russell 2000 Growth Index (IWO) 0.02 2467 +6% 196.60
Consumer Staples Select Sect. SPDR (XLP) 0.02 6922 -9% 56.05
Financial Select Sector SPDR (XLF) 0.02 13457 -36% 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 5150 +96% 86.41
Tes (TSCDY) 0.02 37151 9.07
iShares S&P; SmallCap 600 Index (IJR) 0.02 5513 +26% 77.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 8592 55.17
Vanguard Total Bond Market ETF (BND) 0.02 5947 -32% 81.22
Codexis Inc 0.02 20691 +5% 20.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3625 84.14
United Overseas Bank (UOVEY) 0.02 9231 37.37
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 7750 59.61
iShares Barclays Credit Bond Fund (CFT) 0.02 6358 55.21
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 6829 58.43
Experian (EXPGY) 0.02 11152 27.08
Enel Spa - Adr adr 0.02 63837 6.36
Marks and Spencer (MAKSY) 0.02 48190 NEW 7.26
Daiwa House Industry (DWAHY) 0.02 10610 31.86
Deutsche Lufthansa AG (DLAKY) 0.02 19652 +28% 21.93
Itochu Corporation (ITOCY) 0.02 11657 36.12
Ping An Insurance (group) 0.02 21017 22.65
Dunkin' Brands Group 0.02 4140 75.12
Flexshares Tr iboxx 3r targt 0.02 18080 +12% 24.34
Aon 0.02 2150 170.70
Phillips 66 0.02 3925 95.29
Natixis Sa 0.02 8305 +34% 53.10
Wharf Holdings 0.02 58440 6.01
Paycom Software 0.02 2424 188.94
Synchrony Financial 0.02 13954 +2% 31.89
Ubisoft Entertainment 0.02 19756 17.87
Ishares Tr ibnd dec23 etf 0.02 18956 +29% 25.01
Hp 0.02 18395 -5% 19.41
Instructure 0.02 9998 47.11
Liberty Media Corp Delaware Com A Siriusxm 0.02 10000 38.20
Fortive 0.02 3739 83.98
Life Storage Inc reit 0.02 4725 97.35
Medpace Hldgs Inc Com stock 0.02 6699 NEW 58.96
Sba Communications Corp Com stock 0.02 1506 199.87
Pandora A /s 0.02 33057 +76% 11.71
Ishares Tr Ibonds Dec2023 etf 0.02 14232 25.44
Ishares Tr ibonds etf 0.02 13045 NEW 24.53
Broadcom Ltd 0.02 1410 -6% 300.71
Evergy Inc 0.02 6000 58.00
Agc Inc adr 0.02 43667 6.98
Focus Finl Partners Inc 0.02 11534 35.63
Ishares Tr ibds dec28 etf 0.02 18420 NEW 26.11
Goldman Sachs (GS) 0.01 1451 192.28
Bank of New York Mellon Corporation (BK) 0.01 4083 NEW 50.45
Northern Trust Corporation (NTRS) 0.01 2886 -84% 90.44
Health Care SPDR (XLV) 0.01 2748 +14% 91.70
Consolidated Edison (ED) 0.01 2372 NEW 84.74
Cardinal Health (CAH) 0.01 5922 48.13
Snap-on Incorporated (SNA) 0.01 1608 -2% 156.72
SYSCO Corporation (SYY) 0.01 4283 -5% 66.78
Harris Corporation (HRS) 0.01 1305 NEW 159.39
Air Products & Chemicals (APD) 0.01 1332 190.69
Lancaster Colony (LANC) 0.01 1500 156.67
Schlumberger (SLB) 0.01 5502 -19% 43.62
Torchmark Corporation (TMK) 0.01 3025 81.98
Biogen Idec (BIIB) 0.01 861 -21% 236.93
KT Corporation (KT) 0.01 19864 12.43
Illinois Tool Works (ITW) 0.01 2018 -4% 143.71
Anheuser-Busch InBev NV (BUD) 0.01 2590 NEW 83.78
Fifth Third Ban (FITB) 0.01 11560 -4% 25.26
ConAgra Foods (CAG) 0.01 9333 NEW 27.75
Pioneer Natural Resources (PXD) 0.01 1900 152.11
Seagate Technology Com Stk 0.01 5010 -28% 47.90
Ingersoll-rand Co Ltd-cl A 0.01 2188 NEW 107.86
Vail Resorts (MTN) 0.01 1330 217.29
Hexcel Corporation (HXL) 0.01 4044 69.24
Progenics Pharmaceuticals (PGNX) 0.01 23000 +76% 4.65
Korea Electric Power Corporation (KEP) 0.01 17750 13.01
McCormick & Company, Incorporated (MKC) 0.01 1452 150.83
Magellan Midstream Partners (MMP) 0.01 4300 -9% 60.70
Bank Of Montreal Cadcom Npv 0.01 2749 NEW 74.94
Federal Realty Inv. Trust (FRT) 0.01 1825 138.08
iShares Gold Trust (IAU) 0.01 13243 NEW 12.38
American Water Works (AWK) 0.01 2450 104.08
Pinnacle West Capital Corporation (PNW) 0.01 2430 95.47
Ebix (EBIX) 0.01 4065 NEW 49.45
Vanguard Value ETF (VTV) 0.01 2364 107.45
Vanguard Mid-Cap ETF (VO) 0.01 1563 160.59
Vanguard Small-Cap ETF (VB) 0.01 1450 NEW 153.10
Vanguard High Dividend Yield ETF (VYM) 0.01 2920 +8% 85.62
Vanguard Information Technology ETF (VGT) 0.01 1300 200.77
SPDR Barclays Capital High Yield B (JNK) 0.01 6152 NEW 35.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 4805 52.24
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 14163 +4% 11.58
Vanguard Telecommunication Services ETF (VOX) 0.01 2561 -12% 83.56
SPDR S&P; International Dividend (DWX) 0.01 6198 38.08
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 13.93
Schwab Strategic Tr us lrg cap etf 0.01 3959 NEW 67.69
Geely Automobile-unspon Adr 0.01 5982 38.28
Spdr Series Trust cmn 0.01 4036 -10% 57.48
Xpo Logistics Inc equity 0.01 4093 53.75
Xylem 0.01 2815 NEW 78.86
Popular 0.01 4725 52.06
Palo Alto Networks 0.01 1200 242.50
Diamondback Energy 0.01 2515 -30% 101.39
Vanguard Malvern Fds strm infproidx 0.01 4182 -5% 48.78
Rightmove Plc-unsp 0.01 21553 13.50
Artisan Partners 0.01 10200 25.20
Extended Stay America 0.01 11721 17.92
Investors Ban 0.01 12525 -21% 11.82
City Office Reit 0.01 18475 11.31
Allergan 0.01 1380 NEW 146.38
Harvey Norman Hldgs Adrf 0.01 16042 13.96
Hewlett Packard Enterprise 0.01 15400 15.45
Ishares Msci Japan 0.01 4509 -7% 54.78
Aurora Cannabis Inc snc 0.01 12300 9.02
Worldpay Ord 0.01 2055 NEW 113.38
Hypera Sa Adr 0.01 40607 6.65
Invesco Senior Loan Etf otr 0.01 9284 -55% 22.62
Invesco Ftse Rafi Dev etf - e 0.01 6640 -2% 40.51
Sonos Inc 0.01 20000 +100% 10.30
A2 Milk Co Ltd Shs 0.01 21010 -58% 9.76
Super League Gaming Inc Com 0.01 33122 NEW 8.06
Genworth Financial (GNW) 0.00 11000 3.82
Nuveen California Municipal Value Fund (NCA) 0.00 10000 9.60
Orocobre Ltd 0.00 30000 2.40
Oceanagold 0.00 15000 3.13
Treaty Energy Corporation 0.00 1.32M 0.00
Aptose Biosciences 0.00 18000 NEW 2.00
Garb Oil & Pwr Corp Com 0.00 1000000 0.00
Restricted Sovereign Oil Inc C 0.00 10000 0.00

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