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 (WBA) | 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 (SIRI) | 0.3 | $13M | 1.9M | 6.77 | |
Emcor (EME) | 0.3 | $12M | 162k | 76.18 | |
International Game Technology (IGT) | 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 (LRCX) | 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 (ERF) | 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 (BRKL) | 0.2 | $6.8M | 365k | 18.60 | |
Evercore Partners (EVR) | 0.2 | $6.7M | 64k | 105.45 | |
Nextera Energy Partners (NEP) | 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 (LH) | 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 (NYCB) | 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 (UCBI) | 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 (HMST) | 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 (FUN) | 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 (FGEN) | 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 (BLK) | 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 (LANC) | 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 (PXD) | 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 (BSCO) | 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 (OCANF) | 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 |