Boston Advisors

Boston Advisors as of June 30, 2018

Portfolio Holdings for Boston Advisors

Boston Advisors holds 643 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $188M 1.9M 98.61
Amazon (AMZN) 4.5 $182M 107k 1699.80
Alphabet Inc Class A cs (GOOGL) 4.0 $161M 142k 1129.19
Apple (AAPL) 3.2 $129M 696k 185.11
Visa (V) 2.4 $97M 735k 132.45
Home Depot (HD) 2.1 $83M 425k 195.10
Adobe Systems Incorporated (ADBE) 1.4 $56M 229k 243.81
Costco Wholesale Corporation (COST) 1.4 $55M 261k 208.98
iShares Russell 1000 Growth Index (IWF) 1.4 $54M 378k 143.80
Intel Corporation (INTC) 1.2 $48M 959k 49.71
Broadridge Financial Solutions (BR) 1.1 $44M 384k 115.10
Humana (HUM) 1.0 $41M 138k 297.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $37M 219k 169.96
WellCare Health Plans 0.9 $36M 144k 246.24
Church & Dwight (CHD) 0.8 $33M 623k 53.16
Fidelity National Information Services (FIS) 0.8 $33M 306k 106.03
NetApp (NTAP) 0.8 $32M 410k 78.53
Facebook Inc cl a (META) 0.8 $33M 167k 194.32
Cintas Corporation (CTAS) 0.8 $32M 173k 185.07
W.W. Grainger (GWW) 0.8 $31M 102k 308.40
Alexion Pharmaceuticals 0.8 $31M 251k 124.15
Zoetis Inc Cl A (ZTS) 0.8 $31M 366k 85.19
Walgreen Boots Alliance 0.8 $31M 514k 60.01
Constellation Brands (STZ) 0.8 $30M 138k 218.87
V.F. Corporation (VFC) 0.7 $30M 364k 81.52
Electronic Arts (EA) 0.7 $30M 210k 141.02
Fortinet (FTNT) 0.7 $29M 463k 62.43
Fiserv (FI) 0.7 $28M 372k 74.09
Baxter International (BAX) 0.7 $27M 365k 73.84
CVS Caremark Corporation (CVS) 0.7 $27M 415k 64.35
UnitedHealth (UNH) 0.7 $26M 107k 245.34
Merck & Co (MRK) 0.7 $26M 430k 60.70
Extra Space Storage (EXR) 0.7 $26M 260k 99.81
Western Digital (WDC) 0.6 $25M 329k 77.41
JPMorgan Chase & Co. (JPM) 0.6 $25M 243k 104.20
Penn National Gaming (PENN) 0.6 $25M 748k 33.59
Copart (CPRT) 0.6 $25M 436k 56.56
Pvh Corporation (PVH) 0.6 $24M 162k 149.72
Alibaba Group Holding (BABA) 0.6 $24M 130k 185.53
Firstcash 0.6 $24M 265k 89.85
Trinet (TNET) 0.6 $24M 423k 55.94
Morgan Stanley (MS) 0.6 $23M 493k 47.40
AmerisourceBergen (COR) 0.6 $23M 270k 85.27
Zions Bancorporation (ZION) 0.6 $23M 433k 52.69
Ss&c Technologies Holding (SSNC) 0.6 $23M 436k 51.90
Icon (ICLR) 0.6 $23M 172k 132.53
United Rentals (URI) 0.6 $23M 152k 147.62
Deere & Company (DE) 0.6 $23M 161k 139.80
ON Semiconductor (ON) 0.6 $22M 1.0M 22.23
Servicemaster Global 0.6 $22M 376k 59.47
Micron Technology (MU) 0.6 $22M 416k 52.44
Steel Dynamics (STLD) 0.6 $22M 483k 45.95
Green Dot Corporation (GDOT) 0.6 $22M 300k 73.39
Bank of America Corporation (BAC) 0.5 $21M 759k 28.19
iShares Russell 2000 Index (IWM) 0.5 $21M 130k 163.77
Builders FirstSource (BLDR) 0.5 $21M 1.1M 18.29
Meritor 0.5 $21M 1.0M 20.57
Royal Caribbean Cruises (RCL) 0.5 $20M 197k 103.60
Kansas City Southern 0.5 $20M 191k 105.96
MasTec (MTZ) 0.5 $19M 376k 50.75
ConocoPhillips (COP) 0.5 $19M 270k 69.62
Vanguard Europe Pacific ETF (VEA) 0.5 $19M 435k 42.90
Zebra Technologies (ZBRA) 0.5 $18M 125k 143.25
Methanex Corp (MEOH) 0.5 $18M 256k 70.79
EQT Corporation (EQT) 0.4 $18M 317k 55.18
Valero Energy Corporation (VLO) 0.4 $17M 156k 110.83
Foundation Medicine 0.4 $17M 125k 136.70
Hilton Grand Vacations (HGV) 0.4 $17M 493k 34.70
Voya Financial (VOYA) 0.4 $17M 356k 47.00
Verizon Communications (VZ) 0.4 $16M 310k 50.31
Thor Industries (THO) 0.4 $15M 152k 97.39
Abbvie (ABBV) 0.4 $15M 159k 92.65
Spdr S&p 500 Etf (SPY) 0.4 $15M 54k 271.29
Chevron Corporation (CVX) 0.3 $14M 110k 126.43
Cotiviti Hldgs 0.3 $13M 298k 44.13
Neurocrine Biosciences (NBIX) 0.3 $13M 132k 98.24
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 305k 42.20
Sirius Xm Holdings 0.3 $13M 1.9M 6.77
Emcor (EME) 0.3 $12M 162k 76.18
International Game Technology (BRSL) 0.3 $12M 536k 23.24
E TRADE Financial Corporation 0.3 $12M 199k 61.16
Union Pacific Corporation (UNP) 0.3 $12M 86k 141.68
Amgen (AMGN) 0.3 $12M 64k 184.59
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 175k 66.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 220k 51.84
Exxon Mobil Corporation (XOM) 0.3 $11M 137k 82.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $11M 103k 109.04
SPDR Gold Trust (GLD) 0.2 $9.8M 83k 118.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $10M 299k 33.29
L3 Technologies 0.2 $9.9M 51k 192.32
Lam Research Corporation 0.2 $9.6M 56k 172.85
Johnson & Johnson (JNJ) 0.2 $9.1M 75k 121.34
Entergy Corporation (ETR) 0.2 $9.1M 113k 80.79
Spdr Short-term High Yield mf (SJNK) 0.2 $9.1M 335k 27.29
Dowdupont 0.2 $9.3M 141k 65.92
General Motors Company (GM) 0.2 $8.7M 221k 39.40
Moelis & Co (MC) 0.2 $8.8M 150k 58.65
Vishay Intertechnology (VSH) 0.2 $8.3M 359k 23.20
Marathon Petroleum Corp (MPC) 0.2 $8.6M 122k 70.16
Cisco Systems (CSCO) 0.2 $8.0M 187k 43.03
Enerplus Corp 0.2 $8.1M 643k 12.60
Triton International 0.2 $8.1M 266k 30.66
Raymond James Financial (RJF) 0.2 $7.5M 84k 89.35
Invesco Senior Loan Etf otr (BKLN) 0.2 $7.5M 327k 22.90
Eli Lilly & Co. (LLY) 0.2 $7.2M 85k 85.33
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 69k 105.34
Wells Fargo & Company (WFC) 0.2 $7.3M 132k 55.44
CACI International (CACI) 0.2 $7.2M 43k 168.55
Public Service Enterprise (PEG) 0.2 $7.1M 131k 54.14
Louisiana-Pacific Corporation (LPX) 0.2 $7.2M 265k 27.22
Allscripts Healthcare Solutions (MDRX) 0.2 $7.1M 596k 12.00
Chemed Corp Com Stk (CHE) 0.2 $7.2M 22k 321.83
Stag Industrial (STAG) 0.2 $7.0M 259k 27.23
Ishares Tr fltg rate nt (FLOT) 0.2 $7.1M 140k 51.00
Supernus Pharmaceuticals (SUPN) 0.2 $7.4M 123k 59.85
Malibu Boats (MBUU) 0.2 $7.0M 168k 41.94
Citizens Financial (CFG) 0.2 $7.2M 184k 38.90
Upland Software (UPLD) 0.2 $7.2M 209k 34.37
Encompass Health Corp (EHC) 0.2 $7.0M 104k 67.72
PerkinElmer (RVTY) 0.2 $6.8M 93k 73.22
Colgate-Palmolive Company (CL) 0.2 $7.0M 108k 64.81
Lowe's Companies (LOW) 0.2 $6.9M 72k 95.57
Brookline Ban 0.2 $6.8M 365k 18.60
Evercore Partners (EVR) 0.2 $6.7M 64k 105.45
Nextera Energy Partners (XIFR) 0.2 $6.6M 142k 46.67
National Storage Affiliates shs ben int (NSA) 0.2 $7.0M 227k 30.82
Dxc Technology (DXC) 0.2 $6.7M 83k 80.61
Portland General Electric Company (POR) 0.2 $6.3M 148k 42.76
Wal-Mart Stores (WMT) 0.2 $6.5M 76k 85.64
Waste Management (WM) 0.2 $6.5M 80k 81.34
Norfolk Southern (NSC) 0.2 $6.4M 42k 150.86
Harsco Corporation (NVRI) 0.2 $6.3M 287k 22.10
Northrop Grumman Corporation (NOC) 0.2 $6.5M 21k 307.70
Callaway Golf Company (MODG) 0.2 $6.3M 332k 18.97
Netflix (NFLX) 0.2 $6.5M 17k 391.42
Quest Diagnostics Incorporated (DGX) 0.2 $6.3M 57k 109.94
Intuit (INTU) 0.2 $6.2M 31k 204.30
Cathay General Ban (CATY) 0.2 $6.2M 154k 40.49
Washington Federal (WAFD) 0.2 $6.4M 197k 32.70
Associated Banc- (ASB) 0.2 $6.2M 227k 27.30
Repligen Corporation (RGEN) 0.2 $6.2M 132k 47.04
Casella Waste Systems (CWST) 0.2 $6.2M 243k 25.61
Preferred Apartment Communitie 0.2 $6.5M 381k 16.99
Boyd Gaming Corporation (BYD) 0.1 $6.0M 173k 34.66
Ryder System (R) 0.1 $5.9M 82k 71.86
Emergent BioSolutions (EBS) 0.1 $6.0M 119k 50.49
Rush Enterprises (RUSHA) 0.1 $5.9M 135k 43.38
Senior Housing Properties Trust 0.1 $5.9M 327k 18.09
Unit Corporation 0.1 $5.9M 232k 25.56
Spdr Ser Tr cmn (FLRN) 0.1 $6.2M 201k 30.75
Customers Ban (CUBI) 0.1 $6.2M 218k 28.38
Mgm Growth Properties 0.1 $6.1M 201k 30.46
Packaging Corporation of America (PKG) 0.1 $5.7M 51k 111.79
Berkshire Hathaway (BRK.B) 0.1 $5.5M 30k 186.64
Digital Realty Trust (DLR) 0.1 $5.6M 50k 111.57
Stryker Corporation (SYK) 0.1 $5.7M 34k 168.85
Accenture (ACN) 0.1 $5.4M 33k 163.58
Nexstar Broadcasting (NXST) 0.1 $5.7M 77k 73.40
Cohu (COHU) 0.1 $5.8M 235k 24.51
MetLife (MET) 0.1 $5.5M 126k 43.60
Retrophin 0.1 $5.4M 199k 27.26
Xenia Hotels & Resorts (XHR) 0.1 $5.5M 226k 24.36
MasterCard Incorporated (MA) 0.1 $5.1M 26k 196.53
Ross Stores (ROST) 0.1 $5.3M 63k 84.76
McGrath Rent (MGRC) 0.1 $5.1M 80k 63.27
Darling International (DAR) 0.1 $5.2M 262k 19.88
Huntsman Corporation (HUN) 0.1 $5.0M 171k 29.20
Allegheny Technologies Incorporated (ATI) 0.1 $5.1M 202k 25.12
Summit Hotel Properties (INN) 0.1 $5.0M 350k 14.31
Citigroup (C) 0.1 $5.4M 80k 66.91
Tristate Capital Hldgs 0.1 $5.1M 197k 26.10
Spirit Realty reit 0.1 $5.1M 641k 8.03
Propetro Hldg (PUMP) 0.1 $5.0M 321k 15.68
Andeavor 0.1 $5.1M 39k 131.19
Abbott Laboratories (ABT) 0.1 $4.7M 76k 60.98
Best Buy (BBY) 0.1 $4.8M 65k 74.58
Laboratory Corp. of America Holdings 0.1 $4.7M 26k 179.54
Applied Materials (AMAT) 0.1 $4.8M 103k 46.19
Activision Blizzard 0.1 $4.6M 60k 76.32
American Axle & Manufact. Holdings (AXL) 0.1 $4.9M 313k 15.56
Amedisys (AMED) 0.1 $4.9M 58k 85.46
Children's Place Retail Stores (PLCE) 0.1 $4.7M 39k 120.80
Central Garden & Pet (CENTA) 0.1 $4.8M 118k 40.47
Industries N shs - a - (LYB) 0.1 $4.8M 44k 109.85
Bankunited (BKU) 0.1 $4.9M 121k 40.85
Hanmi Financial (HAFC) 0.1 $5.0M 176k 28.35
Essent (ESNT) 0.1 $4.8M 135k 35.82
Lgi Homes (LGIH) 0.1 $4.8M 83k 57.74
Delek Us Holdings (DK) 0.1 $4.7M 94k 50.17
Wyndham Hotels And Resorts (WH) 0.1 $4.8M 82k 58.83
Ameriprise Financial (AMP) 0.1 $4.3M 31k 139.87
Pfizer (PFE) 0.1 $4.5M 125k 36.28
Bristol Myers Squibb (BMY) 0.1 $4.4M 80k 55.33
Las Vegas Sands (LVS) 0.1 $4.6M 60k 76.36
Allstate Corporation (ALL) 0.1 $4.2M 46k 91.27
Prudential Financial (PRU) 0.1 $4.6M 49k 93.51
New York Community Ban 0.1 $4.2M 384k 11.04
Ferro Corporation 0.1 $4.3M 205k 20.85
Assured Guaranty (AGO) 0.1 $4.6M 128k 35.73
CNO Financial (CNO) 0.1 $4.4M 230k 19.04
Vishay Precision (VPG) 0.1 $4.5M 119k 38.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.4M 100k 43.73
Imperva 0.1 $4.2M 88k 48.24
Ryman Hospitality Pptys (RHP) 0.1 $4.4M 53k 83.15
Cdw (CDW) 0.1 $4.4M 55k 80.79
On Deck Capital 0.1 $4.4M 626k 7.00
Sleep Number Corp (SNBR) 0.1 $4.4M 152k 29.02
Mcdermott International Inc mcdermott intl 0.1 $4.4M 223k 19.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 58k 66.01
Devon Energy Corporation (DVN) 0.1 $4.0M 91k 43.96
FirstEnergy (FE) 0.1 $4.2M 116k 35.91
At&t (T) 0.1 $3.9M 121k 32.11
Hershey Company (HSY) 0.1 $4.0M 43k 93.07
Southwest Gas Corporation (SWX) 0.1 $4.1M 54k 76.27
Key (KEY) 0.1 $4.0M 203k 19.54
Electro Scientific Industries 0.1 $4.1M 257k 15.77
Oshkosh Corporation (OSK) 0.1 $4.0M 57k 70.33
Peapack-Gladstone Financial (PGC) 0.1 $3.9M 112k 34.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.9M 39k 101.54
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $4.1M 133k 30.67
Bloomin Brands (BLMN) 0.1 $3.9M 193k 20.10
Owens Corning (OC) 0.1 $3.7M 59k 63.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 83k 43.33
State Street Corporation (STT) 0.1 $3.6M 39k 93.10
Walt Disney Company (DIS) 0.1 $3.6M 35k 104.81
Pepsi (PEP) 0.1 $3.7M 34k 108.86
Illumina (ILMN) 0.1 $3.4M 12k 279.27
Federal Agricultural Mortgage (AGM) 0.1 $3.8M 42k 89.47
Sterling Construction Company (STRL) 0.1 $3.6M 278k 13.03
Eagle Ban (EGBN) 0.1 $3.5M 57k 61.29
Heritage Commerce (HTBK) 0.1 $3.5M 204k 16.99
Veritex Hldgs (VBTX) 0.1 $3.6M 116k 31.07
Alphabet Inc Class C cs (GOOG) 0.1 $3.5M 3.2k 1115.63
Cnooc 0.1 $3.0M 18k 171.24
Altria (MO) 0.1 $3.2M 57k 56.79
Texas Instruments Incorporated (TXN) 0.1 $3.1M 28k 110.24
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 49k 61.83
Lazard Ltd-cl A shs a 0.1 $3.3M 67k 48.91
D.R. Horton (DHI) 0.1 $3.1M 74k 41.00
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 13k 233.20
Ormat Technologies (ORA) 0.1 $3.2M 60k 53.19
UMB Financial Corporation (UMBF) 0.1 $3.4M 44k 76.22
Select Medical Holdings Corporation (SEM) 0.1 $3.2M 178k 18.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 28k 107.77
PNC Financial Services (PNC) 0.1 $3.0M 22k 135.10
Cummins (CMI) 0.1 $2.9M 21k 132.99
Procter & Gamble Company (PG) 0.1 $2.9M 37k 78.07
Exelon Corporation (EXC) 0.1 $2.9M 68k 42.60
Service Corporation International (SCI) 0.1 $2.9M 81k 35.79
Oracle Corporation (ORCL) 0.1 $2.7M 62k 44.06
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.7M 72k 37.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 11k 249.47
Ishares Tr liquid inc etf (ICSH) 0.1 $2.6M 52k 50.15
Equinor Asa (EQNR) 0.1 $2.6M 99k 26.41
Lear Corporation (LEA) 0.1 $2.6M 14k 185.84
CMS Energy Corporation (CMS) 0.1 $2.4M 50k 47.29
Federated Investors (FHI) 0.1 $2.4M 103k 23.32
NVIDIA Corporation (NVDA) 0.1 $2.2M 9.5k 236.86
Automatic Data Processing (ADP) 0.1 $2.3M 17k 134.14
SVB Financial (SIVBQ) 0.1 $2.3M 8.0k 288.73
Darden Restaurants (DRI) 0.1 $2.2M 21k 107.04
United Technologies Corporation 0.1 $2.5M 20k 125.06
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 28k 83.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 78.20
Wyndham Worldwide Corporation 0.1 $2.2M 50k 44.27
Hill-Rom Holdings 0.1 $2.5M 28k 87.33
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 20k 126.19
Navistar International Corporation 0.1 $2.2M 55k 40.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.5M 52k 47.26
Apollo Global Management 'a' 0.1 $2.3M 73k 31.88
Apple Hospitality Reit (APLE) 0.1 $2.2M 125k 17.88
Chubb (CB) 0.1 $2.2M 18k 127.03
Reinsurance Group of America (RGA) 0.1 $1.9M 14k 133.48
CSX Corporation (CSX) 0.1 $2.1M 33k 63.79
Polaris Industries (PII) 0.1 $1.8M 15k 122.15
Lockheed Martin Corporation (LMT) 0.1 $2.1M 7.2k 295.45
Anadarko Petroleum Corporation 0.1 $2.1M 29k 73.26
International Business Machines (IBM) 0.1 $1.8M 13k 139.74
Magna Intl Inc cl a (MGA) 0.1 $1.8M 32k 58.09
Trinity Industries (TRN) 0.1 $2.0M 57k 34.26
Celgene Corporation 0.1 $2.0M 26k 79.41
Centene Corporation (CNC) 0.1 $2.2M 18k 123.24
Molina Healthcare (MOH) 0.1 $2.2M 22k 97.93
O'reilly Automotive (ORLY) 0.1 $1.9M 7.0k 273.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.1M 40k 52.88
Insperity (NSP) 0.1 $2.0M 21k 95.23
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 42k 47.73
Monster Beverage Corp (MNST) 0.1 $2.2M 38k 57.29
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 18k 79.00
American Express Company (AXP) 0.0 $1.8M 18k 98.02
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 62.24
Coca-Cola Company (KO) 0.0 $1.6M 36k 43.86
FedEx Corporation (FDX) 0.0 $1.7M 7.6k 227.03
3M Company (MMM) 0.0 $1.8M 9.1k 196.70
AFLAC Incorporated (AFL) 0.0 $1.4M 33k 43.03
DaVita (DVA) 0.0 $1.5M 22k 69.43
Emerson Electric (EMR) 0.0 $1.5M 22k 69.16
Raytheon Company 0.0 $1.5M 7.6k 193.15
CIGNA Corporation 0.0 $1.4M 8.3k 169.92
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.5k 273.09
TJX Companies (TJX) 0.0 $1.4M 15k 95.17
Dolby Laboratories (DLB) 0.0 $1.7M 28k 61.69
Texas Roadhouse (TXRH) 0.0 $1.7M 26k 65.50
CoreLogic 0.0 $1.8M 34k 51.91
Hldgs (UAL) 0.0 $1.4M 20k 69.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 112.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 15k 103.71
CoreSite Realty 0.0 $1.5M 14k 110.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.7M 16k 110.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 51k 27.89
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 8.4k 172.27
Homestreet (MCHB) 0.0 $1.6M 59k 26.94
Eaton (ETN) 0.0 $1.7M 23k 74.75
Ares Management Lp m 0.0 $1.7M 82k 20.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 31k 47.98
Peabody Energy (BTU) 0.0 $1.5M 33k 45.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 35k 49.54
BP (BP) 0.0 $1.1M 24k 45.67
Loews Corporation (L) 0.0 $1.2M 25k 48.29
U.S. Bancorp (USB) 0.0 $1.2M 24k 50.01
McDonald's Corporation (MCD) 0.0 $1.2M 7.4k 156.72
General Electric Company 0.0 $1.2M 88k 13.61
Curtiss-Wright (CW) 0.0 $1.3M 11k 119.03
Paychex (PAYX) 0.0 $1.1M 16k 68.38
Boeing Company (BA) 0.0 $1.3M 3.9k 335.46
Masco Corporation (MAS) 0.0 $1.1M 30k 37.40
Aetna 0.0 $1.3M 6.9k 183.50
Helmerich & Payne (HP) 0.0 $1.0M 16k 63.76
Honeywell International (HON) 0.0 $1.3M 9.0k 144.07
Philip Morris International (PM) 0.0 $1.2M 14k 80.76
Weyerhaeuser Company (WY) 0.0 $1.3M 36k 36.45
Shinhan Financial (SHG) 0.0 $1000k 26k 38.46
Gilead Sciences (GILD) 0.0 $1.4M 19k 70.84
EOG Resources (EOG) 0.0 $1.3M 10k 124.39
General Dynamics Corporation (GD) 0.0 $1.1M 6.1k 186.35
Dover Corporation (DOV) 0.0 $1.0M 14k 73.18
Pos (PKX) 0.0 $1.3M 18k 74.14
Toyota Motor Corporation (TM) 0.0 $1.1M 8.4k 128.87
Cedar Fair 0.0 $1.0M 16k 63.02
AMN Healthcare Services (AMN) 0.0 $1.2M 20k 58.61
Estee Lauder Companies (EL) 0.0 $1.4M 9.6k 142.65
Western Alliance Bancorporation (WAL) 0.0 $1.4M 25k 56.62
AngioDynamics (ANGO) 0.0 $1.0M 46k 22.24
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 14k 94.64
Chemical Financial Corporation 0.0 $1.1M 20k 55.65
Ensign (ENSG) 0.0 $1.2M 35k 35.83
Rockwell Automation (ROK) 0.0 $1.1M 6.5k 166.21
Stamps 0.0 $1.4M 5.4k 253.10
Providence Service Corporation 0.0 $1.3M 17k 78.54
Amicus Therapeutics (FOLD) 0.0 $1.0M 64k 15.62
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 8.9k 131.90
Ebix (EBIXQ) 0.0 $1.2M 16k 76.26
FleetCor Technologies 0.0 $1.2M 5.5k 210.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 5.3k 207.12
Vanguard European ETF (VGK) 0.0 $1.1M 19k 56.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 83.49
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.6k 216.73
Carbonite 0.0 $1.1M 33k 34.90
Express Scripts Holding 0.0 $1.4M 18k 77.22
Duke Energy (DUK) 0.0 $1.3M 17k 79.07
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.3k 132.17
Orix Corporation (ORXCF) 0.0 $1.3M 84k 15.82
News (NWSA) 0.0 $1.1M 74k 15.50
Care 0.0 $1.2M 59k 20.88
Navient Corporation equity (NAVI) 0.0 $1.1M 87k 13.02
Intersect Ent 0.0 $1.2M 32k 37.44
Hortonworks 0.0 $1.2M 66k 18.22
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 16k 66.20
Etsy (ETSY) 0.0 $1.1M 26k 42.20
Mindbody 0.0 $1.1M 27k 38.61
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 25.52
Rmr Group Inc cl a (RMR) 0.0 $1.1M 14k 78.48
Performance Food (PFGC) 0.0 $1.3M 35k 36.70
Ingevity (NGVT) 0.0 $1.2M 15k 80.88
Acs Actividades (ACSAY) 0.0 $1.2M 31k 40.52
At Home Group 0.0 $1.2M 30k 39.15
Ishares Tr Ibonds Dec2023 etf 0.0 $1.1M 44k 24.95
Vale (VALE) 0.0 $949k 74k 12.82
LG Display (LPL) 0.0 $921k 112k 8.24
Hartford Financial Services (HIG) 0.0 $680k 13k 51.12
Total System Services 0.0 $850k 10k 84.54
Equifax (EFX) 0.0 $679k 5.4k 125.16
Canadian Natl Ry (CNI) 0.0 $655k 8.0k 81.70
Caterpillar (CAT) 0.0 $954k 7.0k 135.61
IAC/InterActive 0.0 $854k 5.6k 152.55
Carnival Corporation (CCL) 0.0 $684k 12k 57.30
Cullen/Frost Bankers (CFR) 0.0 $725k 6.7k 108.21
Stanley Black & Decker (SWK) 0.0 $964k 7.3k 132.76
JetBlue Airways Corporation (JBLU) 0.0 $677k 36k 18.99
SkyWest (SKYW) 0.0 $918k 18k 51.89
Eastman Chemical Company (EMN) 0.0 $884k 8.8k 99.92
Kroger (KR) 0.0 $648k 23k 28.47
Becton, Dickinson and (BDX) 0.0 $909k 3.8k 239.65
Novartis (NVS) 0.0 $843k 11k 75.54
Progress Software Corporation (PRGS) 0.0 $835k 22k 38.82
General Mills (GIS) 0.0 $763k 17k 44.28
Nextera Energy (NEE) 0.0 $805k 4.8k 167.08
Danaher Corporation (DHR) 0.0 $722k 7.3k 98.74
Dr Pepper Snapple 0.0 $653k 5.4k 121.94
Brinker International (EAT) 0.0 $683k 14k 47.60
Array BioPharma 0.0 $843k 50k 16.77
BGC Partners 0.0 $937k 83k 11.31
Atmos Energy Corporation (ATO) 0.0 $620k 6.9k 90.14
Repsol YPF (REPYY) 0.0 $891k 46k 19.53
Tata Motors 0.0 $783k 40k 19.55
UGI Corporation (UGI) 0.0 $756k 15k 52.10
Allegiant Travel Company (ALGT) 0.0 $882k 6.4k 138.90
Allianz SE 0.0 $617k 30k 20.48
FormFactor (FORM) 0.0 $886k 67k 13.30
Stifel Financial (SF) 0.0 $908k 17k 52.24
Bk Nova Cad (BNS) 0.0 $668k 12k 57.20
Independent Bank (INDB) 0.0 $679k 8.7k 78.41
Marcus Corporation (MCS) 0.0 $966k 30k 32.49
Open Text Corp (OTEX) 0.0 $839k 24k 35.19
Lattice Semiconductor (LSCC) 0.0 $966k 147k 6.56
Park-Ohio Holdings (PKOH) 0.0 $733k 20k 37.28
PetMed Express (PETS) 0.0 $948k 22k 44.03
Nintendo (NTDOY) 0.0 $873k 21k 40.80
LogMeIn 0.0 $872k 8.4k 103.26
Kraton Performance Polymers 0.0 $870k 19k 46.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $910k 9.0k 101.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $826k 7.8k 106.28
Vanguard Total Bond Market ETF (BND) 0.0 $695k 8.8k 79.20
Vanguard REIT ETF (VNQ) 0.0 $851k 10k 81.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $873k 11k 78.12
UPM-Kymmene Corporation 0.0 $752k 21k 35.59
Tate & Lyle 0.0 $644k 19k 34.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $763k 13k 58.08
George Weston (WNGRF) 0.0 $661k 8.1k 81.60
Matador Resources (MTDR) 0.0 $709k 24k 30.05
Pimco Total Return Etf totl (BOND) 0.0 $837k 8.1k 103.03
Rexnord 0.0 $918k 32k 29.05
Artisan Partners (APAM) 0.0 $908k 30k 30.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $940k 20k 47.24
Kering Sa (PPRUY) 0.0 $881k 16k 56.10
Ishares S&p Amt-free Municipal 0.0 $767k 30k 25.42
Ptc Therapeutics I (PTCT) 0.0 $847k 25k 33.75
Macquarie (MQBKY) 0.0 $747k 8.1k 92.05
Fate Therapeutics (FATE) 0.0 $658k 58k 11.34
Heron Therapeutics (HRTX) 0.0 $742k 19k 38.84
Neste Oil - Unsp (NTOIY) 0.0 $756k 19k 39.42
I Shares 2019 Etf 0.0 $852k 34k 25.40
Caretrust Reit (CTRE) 0.0 $964k 58k 16.69
Amphastar Pharmaceuticals (AMPH) 0.0 $640k 42k 15.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $843k 33k 25.38
Fibrogen 0.0 $975k 16k 62.60
Invitae (NVTAQ) 0.0 $618k 84k 7.35
Ishares Tr ibnd dec21 etf 0.0 $637k 26k 24.37
Wec Energy Group (WEC) 0.0 $747k 12k 64.68
Ishares Tr ibonds dec 21 0.0 $868k 34k 25.42
S&p Global (SPGI) 0.0 $816k 4.0k 204.00
Xl 0.0 $614k 11k 55.93
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $697k 29k 23.88
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $768k 7.0k 109.71
Pigeon Corp 0.0 $641k 52k 12.28
Invesco Bulletshares 2020 Corp 0.0 $974k 46k 21.06
Invesco Db Energy Fund (DBE) 0.0 $635k 37k 17.07
Amneal Pharmaceuticals (AMRX) 0.0 $613k 37k 16.40
Invesco Db Agriculture Fund etp (DBA) 0.0 $894k 50k 18.03
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $902k 25k 36.69
Invesco Db G10 Currency Hrvs unit 0.0 $940k 39k 24.34
Comcast Corporation (CMCSA) 0.0 $549k 17k 32.81
BlackRock 0.0 $399k 800.00 498.75
Goldman Sachs (GS) 0.0 $591k 2.7k 220.69
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.1k 54.05
Northern Trust Corporation (NTRS) 0.0 $284k 2.8k 102.90
Regeneron Pharmaceuticals (REGN) 0.0 $252k 731.00 344.73
Archer Daniels Midland Company (ADM) 0.0 $489k 11k 45.84
Ameren Corporation (AEE) 0.0 $239k 3.9k 60.81
Cardinal Health (CAH) 0.0 $474k 9.7k 48.88
PPG Industries (PPG) 0.0 $339k 3.3k 103.83
Snap-on Incorporated (SNA) 0.0 $585k 3.6k 160.76
SYSCO Corporation (SYY) 0.0 $391k 5.7k 68.37
Travelers Companies (TRV) 0.0 $358k 2.9k 122.44
Molson Coors Brewing Company (TAP) 0.0 $253k 3.7k 68.05
International Paper Company (IP) 0.0 $377k 7.2k 52.14
Thermo Fisher Scientific (TMO) 0.0 $507k 2.4k 207.11
McKesson Corporation (MCK) 0.0 $250k 1.9k 133.48
Lancaster Colony (MZTI) 0.0 $208k 1.5k 138.67
Capital One Financial (COF) 0.0 $548k 6.0k 91.87
Diageo (DEO) 0.0 $289k 2.0k 144.21
Halliburton Company (HAL) 0.0 $234k 5.2k 45.00
Nike (NKE) 0.0 $421k 5.3k 79.60
Rio Tinto (RIO) 0.0 $525k 9.5k 55.49
Royal Dutch Shell 0.0 $476k 6.9k 69.24
Schlumberger (SLB) 0.0 $585k 8.7k 67.02
Telefonica (TEF) 0.0 $415k 49k 8.54
American Electric Power Company (AEP) 0.0 $267k 3.9k 69.30
Qualcomm (QCOM) 0.0 $233k 4.2k 56.14
Torchmark Corporation 0.0 $246k 3.0k 81.32
Biogen Idec (BIIB) 0.0 $479k 1.7k 290.30
KT Corporation (KT) 0.0 $310k 23k 13.28
Canon (CAJPY) 0.0 $443k 14k 32.72
Southern Company (SO) 0.0 $549k 12k 46.29
Illinois Tool Works (ITW) 0.0 $296k 2.1k 138.32
Anheuser-Busch InBev NV (BUD) 0.0 $343k 3.4k 100.91
Novo Nordisk A/S (NVO) 0.0 $224k 4.9k 46.19
Valley National Ban (VLY) 0.0 $320k 26k 12.17
Clorox Company (CLX) 0.0 $443k 3.3k 135.39
Fifth Third Ban (FITB) 0.0 $381k 13k 28.73
AutoZone (AZO) 0.0 $372k 555.00 670.27
Eagle Materials (EXP) 0.0 $535k 5.1k 104.90
Pioneer Natural Resources 0.0 $360k 1.9k 189.47
TCF Financial Corporation 0.0 $481k 20k 24.60
MercadoLibre (MELI) 0.0 $267k 894.00 298.66
Zimmer Holdings (ZBH) 0.0 $232k 2.1k 111.65
Delta Air Lines (DAL) 0.0 $524k 11k 49.57
salesforce (CRM) 0.0 $518k 3.8k 136.32
Enterprise Products Partners (EPD) 0.0 $460k 17k 27.68
Cypress Semiconductor Corporation 0.0 $460k 30k 15.58
Mizuho Financial (MFG) 0.0 $360k 106k 3.39
Cibc Cad (CM) 0.0 $309k 3.6k 87.04
DTE Energy Company (DTE) 0.0 $252k 2.4k 103.45
Vail Resorts (MTN) 0.0 $365k 1.3k 274.44
Boston Beer Company (SAM) 0.0 $343k 1.1k 299.56
Textron (TXT) 0.0 $442k 6.7k 65.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $272k 4.7k 58.12
Hexcel Corporation (HXL) 0.0 $297k 4.5k 66.37
ORIX Corporation (IX) 0.0 $564k 7.1k 78.97
Jack Henry & Associates (JKHY) 0.0 $281k 2.2k 130.58
Korea Electric Power Corporation (KEP) 0.0 $299k 21k 14.34
LHC 0.0 $369k 4.3k 85.61
Nice Systems (NICE) 0.0 $393k 3.8k 103.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $343k 7.6k 45.31
Magellan Midstream Partners 0.0 $304k 4.4k 69.09
Federal Realty Inv. Trust 0.0 $231k 1.8k 126.58
Technology SPDR (XLK) 0.0 $251k 3.6k 69.59
Kirin Holdings Company (KNBWY) 0.0 $347k 13k 26.72
Boston Properties (BXP) 0.0 $285k 2.3k 125.55
American International (AIG) 0.0 $386k 7.3k 53.01
American Water Works (AWK) 0.0 $346k 4.1k 85.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $242k 2.1k 114.42
iShares S&P 500 Growth Index (IVW) 0.0 $541k 3.3k 162.71
iShares S&P MidCap 400 Index (IJH) 0.0 $350k 1.8k 194.99
iShares Russell 2000 Growth Index (IWO) 0.0 $471k 2.3k 204.16
SPDR S&P Biotech (XBI) 0.0 $343k 3.6k 95.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $275k 3.3k 83.33
Whitestone REIT (WSR) 0.0 $200k 16k 12.45
Vanguard Growth ETF (VUG) 0.0 $456k 3.0k 149.95
Vanguard Value ETF (VTV) 0.0 $245k 2.4k 103.64
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.7k 44.64
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.6k 157.39
Vanguard Small-Cap ETF (VB) 0.0 $227k 1.5k 155.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.9k 83.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $449k 5.1k 88.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $209k 2.5k 83.10
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $540k 36k 15.16
China Constr Bank Ard F Un (CICHY) 0.0 $424k 23k 18.30
Societe Generale SA (SCGLY) 0.0 $401k 48k 8.36
United Overseas Bank (UOVEY) 0.0 $428k 11k 39.48
Vanguard Information Technology ETF (VGT) 0.0 $235k 1.3k 181.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $454k 7.8k 58.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $413k 3.9k 107.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $357k 6.7k 53.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $223k 13k 16.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $427k 6.5k 65.23
Arkema (ARKAY) 0.0 $224k 1.9k 117.22
Experian (EXPGY) 0.0 $323k 13k 24.66
Hoya Corporation (HOCPY) 0.0 $357k 6.3k 56.76
Swedbank AB (SWDBY) 0.0 $344k 16k 21.33
Enel Spa - (ENLAY) 0.0 $416k 76k 5.49
Daiwa House Industry (DWAHY) 0.0 $425k 13k 34.07
Central Japan Rai-un (CJPRY) 0.0 $518k 25k 20.71
Deutsche Lufthansa (DLAKY) 0.0 $429k 18k 23.96
Itochu Corporation (ITOCY) 0.0 $510k 14k 36.10
Tencent Holdings Ltd - (TCEHY) 0.0 $522k 10k 50.22
Vestas Wind Systems - Unsp (VWDRY) 0.0 $377k 18k 20.52
1/100 Berkshire Htwy Cla 100 0.0 $564k 200.00 2820.00
SPDR S&P International Dividend (DWX) 0.0 $344k 9.0k 38.31
Ping An Insurance (PNGAY) 0.0 $454k 25k 18.39
Geely Automobile-un (GELYY) 0.0 $364k 7.0k 51.80
Legal & General (LGGNY) 0.0 $455k 26k 17.79
Tokyo Electronic (TOELY) 0.0 $284k 6.6k 42.95
Spdr Series Trust cmn (HYMB) 0.0 $264k 4.7k 56.39
Dunkin' Brands Group 0.0 $277k 4.0k 69.16
Aon 0.0 $295k 2.2k 137.21
Phillips 66 (PSX) 0.0 $451k 4.0k 112.30
Puma Biotechnology (PBYI) 0.0 $262k 4.4k 59.14
Mondelez Int (MDLZ) 0.0 $510k 13k 40.96
Palo Alto Networks (PANW) 0.0 $247k 1.2k 205.83
Diamondback Energy (FANG) 0.0 $257k 2.0k 131.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $276k 5.7k 48.80
Natixis Sa 0.0 $513k 7.3k 70.52
Wharf Holdings (WARFY) 0.0 $441k 69k 6.42
Tableau Software Inc Cl A 0.0 $259k 2.7k 97.59
Science App Int'l (SAIC) 0.0 $519k 6.4k 80.94
Vodafone Group New Adr F (VOD) 0.0 $451k 19k 24.29
Investors Ban 0.0 $404k 32k 12.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $425k 9.2k 46.10
Paycom Software (PAYC) 0.0 $244k 2.5k 99.03
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $231k 3.7k 62.65
Synchrony Financial (SYF) 0.0 $567k 17k 33.37
Trupanion (TRUP) 0.0 $312k 8.1k 38.66
Vericel (VCEL) 0.0 $296k 31k 9.68
Coherus Biosciences (CHRS) 0.0 $413k 30k 13.99
Ubisoft Entertainment (UBSFY) 0.0 $508k 23k 21.89
Sesa Sterlite Ltd sp 0.0 $443k 33k 13.59
Allergan 0.0 $273k 1.6k 166.97
Kraft Heinz (KHC) 0.0 $466k 7.4k 62.77
Invuity 0.0 $256k 66k 3.91
Ishares Tr (LRGF) 0.0 $237k 7.4k 32.03
Ishares Tr 0.0 $507k 21k 24.78
Ishares Tr ibnd dec23 etf 0.0 $367k 15k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $487k 20k 23.91
Harvey Norman Hldgs Adrf 0.0 $227k 19k 12.04
Hp (HPQ) 0.0 $460k 20k 22.68
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 14.61
First Data 0.0 $495k 24k 20.95
Editas Medicine (EDIT) 0.0 $342k 9.5k 35.82
Danske Bank A/s (DNKEY) 0.0 $496k 32k 15.63
Waste Connections (WCN) 0.0 $550k 7.3k 75.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $308k 1.1k 293.05
Coca Cola European Partners (CCEP) 0.0 $504k 12k 40.62
Fortive (FTV) 0.0 $283k 3.7k 77.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $487k 20k 24.34
Ishares Msci Japan (EWJ) 0.0 $228k 3.9k 57.91
Sba Communications Corp (SBAC) 0.0 $249k 1.5k 165.34
Ichor Holdings (ICHR) 0.0 $221k 10k 21.24
Irhythm Technologies (IRTC) 0.0 $285k 3.5k 81.08
Pandora A /s (PANDY) 0.0 $298k 17k 17.44
Capgemini S E un (CGEMY) 0.0 $343k 13k 26.77
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $305k 10k 30.50
Broadcom (AVGO) 0.0 $524k 2.2k 242.48
Hypera Sa (HYPMY) 0.0 $371k 53k 7.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $471k 16k 29.59
Invesco Emerging Markets S etf (PCY) 0.0 $355k 13k 26.54
Evergy (EVRG) 0.0 $337k 6.0k 56.17
Apergy Corp 0.0 $280k 6.7k 41.76
Bscm etf 0.0 $369k 18k 20.67
Bsco etf 0.0 $578k 29k 20.07
Pza etf (PZA) 0.0 $236k 9.4k 25.11
Ferguson Plc sponsrd 0.0 $333k 41k 8.16
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $234k 5.4k 43.01
Agc (ASGLY) 0.0 $398k 51k 7.76
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $580k 31k 18.70
Genworth Financial (GNW) 0.0 $49k 11k 4.45
Centrais Eletricas Brasileiras (EBR) 0.0 $192k 60k 3.21
Nuveen California Municipal Value Fund (NCA) 0.0 $95k 10k 9.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $153k 11k 13.57
Orocobre 0.0 $115k 30k 3.83
Oceanagold 0.0 $42k 15k 2.80
City Office Reit (CIO) 0.0 $188k 15k 12.81
Dyax Corp Com Cvr 0.0 $0 427k 0.00