Boston Advisors

Boston Advisors as of Sept. 30, 2018

Portfolio Holdings for Boston Advisors

Boston Advisors holds 635 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $64M 283k 225.74
Microsoft Corporation (MSFT) 2.7 $62M 541k 114.37
iShares Russell 1000 Growth Index (IWF) 2.2 $51M 325k 155.98
Amazon (AMZN) 2.1 $49M 25k 2003.00
JPMorgan Chase & Co. (JPM) 1.4 $31M 277k 112.84
Alphabet Inc Class A cs (GOOGL) 1.2 $29M 24k 1207.08
Vanguard Europe Pacific ETF (VEA) 1.2 $29M 658k 43.27
ConocoPhillips (COP) 1.0 $24M 309k 77.40
Bank of America Corporation (BAC) 1.0 $23M 783k 29.46
Visa (V) 1.0 $23M 151k 150.09
iShares Russell 2000 Index (IWM) 1.0 $22M 133k 168.55
Intel Corporation (INTC) 0.9 $22M 457k 47.29
Verizon Communications (VZ) 0.9 $21M 398k 53.39
Valero Energy Corporation (VLO) 0.8 $18M 158k 113.75
Costco Wholesale Corporation (COST) 0.8 $18M 76k 234.88
Home Depot (HD) 0.7 $16M 77k 207.15
MasterCard Incorporated (MA) 0.7 $16M 72k 222.61
CVS Caremark Corporation (CVS) 0.7 $16M 203k 78.72
Spdr S&p 500 Etf (SPY) 0.7 $15M 52k 290.72
V.F. Corporation (VFC) 0.6 $15M 156k 93.45
Abbvie (ABBV) 0.6 $15M 155k 94.58
Broadridge Financial Solutions (BR) 0.6 $14M 109k 131.95
Zoetis Inc Cl A (ZTS) 0.6 $14M 157k 91.56
Union Pacific Corporation (UNP) 0.6 $14M 87k 162.83
Adobe Systems Incorporated (ADBE) 0.6 $14M 51k 269.95
Chevron Corporation (CVX) 0.6 $13M 110k 122.28
Cintas Corporation (CTAS) 0.6 $13M 67k 197.81
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 313k 41.00
Facebook Inc cl a (META) 0.6 $13M 78k 164.46
W.W. Grainger (GWW) 0.5 $12M 35k 357.41
Icon (ICLR) 0.5 $13M 82k 153.75
Walgreen Boots Alliance 0.5 $13M 171k 72.90
Norfolk Southern (NSC) 0.5 $12M 66k 180.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $12M 225k 52.05
L3 Technologies 0.5 $12M 54k 212.62
NetApp (NTAP) 0.5 $11M 131k 85.89
Amgen (AMGN) 0.5 $11M 54k 207.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $11M 104k 107.94
Exxon Mobil Corporation (XOM) 0.5 $11M 130k 85.02
Church & Dwight (CHD) 0.5 $11M 183k 59.37
Fidelity National Information Services (FIS) 0.5 $11M 97k 109.07
Johnson & Johnson (JNJ) 0.5 $11M 76k 138.17
United Rentals (URI) 0.5 $11M 65k 163.59
Eli Lilly & Co. (LLY) 0.5 $10M 96k 107.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $11M 314k 33.30
Marathon Petroleum Corp (MPC) 0.5 $10M 129k 79.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $10M 113k 90.37
Merck & Co (MRK) 0.4 $9.9M 140k 70.94
Hershey Company (HSY) 0.4 $9.4M 93k 102.00
Entergy Corporation (ETR) 0.4 $9.5M 118k 81.13
Baxter International (BAX) 0.4 $9.3M 120k 77.09
SPDR Gold Trust (GLD) 0.4 $9.2M 81k 112.75
Cisco Systems (CSCO) 0.4 $9.0M 184k 48.65
PerkinElmer (RVTY) 0.4 $9.0M 93k 97.27
Zions Bancorporation (ZION) 0.4 $9.0M 179k 50.15
Evercore Partners (EVR) 0.4 $8.9M 89k 100.55
Spdr Short-term High Yield mf (SJNK) 0.4 $9.1M 330k 27.59
Triton International 0.4 $9.0M 271k 33.27
Dowdupont 0.4 $8.9M 139k 64.31
Royal Caribbean Cruises (RCL) 0.4 $8.7M 67k 129.94
Allscripts Healthcare Solutions (MDRX) 0.4 $8.7M 608k 14.25
Boyd Gaming Corporation (BYD) 0.4 $8.6M 254k 33.85
UnitedHealth (UNH) 0.4 $8.6M 32k 266.05
Moelis & Co (MC) 0.4 $8.6M 158k 54.80
Lowe's Companies (LOW) 0.4 $8.3M 73k 114.83
Dxc Technology (DXC) 0.4 $8.4M 90k 93.52
Harsco Corporation (NVRI) 0.3 $8.0M 281k 28.55
Invesco Senior Loan Etf otr (BKLN) 0.3 $8.0M 347k 23.17
Callaway Golf Company (MODG) 0.3 $7.9M 327k 24.29
Intuit (INTU) 0.3 $7.8M 34k 227.39
Raymond James Financial (RJF) 0.3 $7.8M 85k 92.05
Ishares Tr fltg rate nt (FLOT) 0.3 $7.8M 153k 51.02
WellCare Health Plans 0.3 $7.6M 24k 320.49
Emergent BioSolutions (EBS) 0.3 $7.6M 116k 65.83
General Motors Company (GM) 0.3 $7.6M 226k 33.67
Encompass Health Corp (EHC) 0.3 $7.6M 97k 77.95
Wal-Mart Stores (WMT) 0.3 $7.4M 79k 93.92
Colgate-Palmolive Company (CL) 0.3 $7.5M 112k 66.95
Malibu Boats (MBUU) 0.3 $7.4M 136k 54.72
Waste Management (WM) 0.3 $7.1M 79k 90.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M 38k 192.74
Louisiana-Pacific Corporation (LPX) 0.3 $7.2M 271k 26.49
Lam Research Corporation 0.3 $7.1M 47k 151.69
Casella Waste Systems (CWST) 0.3 $7.1M 230k 31.06
Enerplus Corp 0.3 $7.2M 583k 12.34
Citizens Financial (CFG) 0.3 $7.2M 188k 38.57
Portland General Electric Company (POR) 0.3 $6.8M 150k 45.61
Alexion Pharmaceuticals 0.3 $6.9M 50k 139.00
Stag Industrial (STAG) 0.3 $7.0M 255k 27.50
Nextera Energy Partners (XIFR) 0.3 $6.8M 141k 48.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $7.0M 143k 49.00
Wells Fargo & Company (WFC) 0.3 $6.8M 130k 52.56
CACI International (CACI) 0.3 $6.7M 37k 184.15
Nexstar Broadcasting (NXST) 0.3 $6.6M 81k 81.40
Ss&c Technologies Holding (SSNC) 0.3 $6.6M 117k 56.83
Cummins (CMI) 0.3 $6.4M 44k 146.06
Ross Stores (ROST) 0.3 $6.5M 66k 99.10
Vishay Intertechnology (VSH) 0.3 $6.4M 314k 20.35
Washington Federal (WAFD) 0.3 $6.4M 199k 32.00
Senior Housing Properties Trust 0.3 $6.5M 371k 17.56
Supernus Pharmaceuticals (SUPN) 0.3 $6.4M 127k 50.35
Ofg Ban (OFG) 0.3 $6.5M 400k 16.15
Essent (ESNT) 0.3 $6.5M 148k 44.25
Upland Software (UPLD) 0.3 $6.6M 203k 32.31
TCF Financial Corporation 0.3 $6.3M 266k 23.81
Quest Diagnostics Incorporated (DGX) 0.3 $6.3M 58k 107.92
MetLife (MET) 0.3 $6.3M 134k 46.72
Cathay General Ban (CATY) 0.3 $6.3M 152k 41.44
CNO Financial (CNO) 0.3 $6.2M 292k 21.22
Berkshire Hathaway (BRK.B) 0.3 $6.1M 29k 214.10
Stryker Corporation (SYK) 0.3 $6.0M 34k 177.67
Brookline Ban 0.3 $6.0M 360k 16.70
Assured Guaranty (AGO) 0.3 $6.0M 143k 42.23
Chemed Corp Com Stk (CHE) 0.3 $6.1M 19k 319.61
Hancock Holding Company (HWC) 0.3 $5.9M 124k 47.55
Unit Corporation 0.3 $5.9M 228k 26.06
Spdr Ser Tr cmn (FLRN) 0.3 $6.1M 198k 30.79
Mgm Growth Properties 0.3 $6.1M 206k 29.49
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 50k 113.64
Ryder System (R) 0.2 $5.9M 80k 73.07
Morgan Stanley (MS) 0.2 $5.8M 124k 46.57
Southwest Gas Corporation (SWX) 0.2 $5.9M 74k 79.03
Associated Banc- (ASB) 0.2 $5.8M 223k 26.00
Allegheny Technologies Incorporated (ATI) 0.2 $5.9M 199k 29.55
Preferred Apartment Communitie 0.2 $5.8M 330k 17.58
Hortonworks 0.2 $5.9M 258k 22.81
National Storage Affiliates shs ben int (NSA) 0.2 $5.8M 227k 25.44
Andeavor 0.2 $5.9M 38k 153.51
Abbott Laboratories (ABT) 0.2 $5.6M 77k 73.35
Pepsi (PEP) 0.2 $5.5M 49k 111.79
United Technologies Corporation 0.2 $5.6M 40k 139.82
Accenture (ACN) 0.2 $5.6M 33k 170.19
Constellation Brands (STZ) 0.2 $5.5M 26k 215.62
Steel Dynamics (STLD) 0.2 $5.6M 125k 45.19
Extra Space Storage (EXR) 0.2 $5.5M 63k 86.65
Xenia Hotels & Resorts (XHR) 0.2 $5.4M 229k 23.70
Pfizer (PFE) 0.2 $5.4M 122k 44.07
Briggs & Stratton Corporation 0.2 $5.2M 272k 19.23
Activision Blizzard 0.2 $5.3M 64k 83.18
American Axle & Manufact. Holdings (AXL) 0.2 $5.4M 308k 17.44
Vishay Precision (VPG) 0.2 $5.3M 141k 37.40
Tristate Capital Hldgs 0.2 $5.3M 192k 27.60
Spirit Realty reit 0.2 $5.2M 648k 8.06
Propetro Hldg (PUMP) 0.2 $5.3M 324k 16.49
Digital Realty Trust (DLR) 0.2 $5.1M 46k 112.48
Zebra Technologies (ZBRA) 0.2 $5.2M 29k 176.81
Best Buy (BBY) 0.2 $5.1M 65k 79.36
Prudential Financial (PRU) 0.2 $5.1M 51k 101.33
Fiserv (FI) 0.2 $5.1M 62k 82.38
Children's Place Retail Stores (PLCE) 0.2 $5.0M 39k 127.80
Repligen Corporation (RGEN) 0.2 $5.1M 93k 55.47
Johnson Outdoors (JOUT) 0.2 $5.0M 54k 92.98
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.1M 103k 49.63
Sleep Number Corp (SNBR) 0.2 $5.0M 136k 36.78
Ameriprise Financial (AMP) 0.2 $4.8M 33k 147.67
Penn National Gaming (PENN) 0.2 $4.8M 144k 32.92
Darling International (DAR) 0.2 $4.9M 254k 19.32
Ferro Corporation 0.2 $4.8M 207k 23.22
Amedisys (AMED) 0.2 $5.0M 40k 124.96
Cohu (COHU) 0.2 $4.9M 196k 25.10
Huntsman Corporation (HUN) 0.2 $4.8M 176k 27.23
Meritor 0.2 $4.9M 255k 19.36
Cdw (CDW) 0.2 $4.9M 55k 88.92
Trinet (TNET) 0.2 $4.9M 87k 56.32
Voya Financial (VOYA) 0.2 $4.9M 98k 49.67
Wyndham Hotels And Resorts (WH) 0.2 $4.8M 87k 55.57
Packaging Corporation of America (PKG) 0.2 $4.5M 41k 109.70
Bristol Myers Squibb (BMY) 0.2 $4.5M 73k 62.08
Copart (CPRT) 0.2 $4.7M 92k 51.54
Weight Watchers International 0.2 $4.6M 64k 71.99
Allstate Corporation (ALL) 0.2 $4.6M 46k 98.70
Fortinet (FTNT) 0.2 $4.5M 49k 92.27
Ryman Hospitality Pptys (RHP) 0.2 $4.7M 54k 86.18
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.6M 17k 267.04
On Deck Capital 0.2 $4.7M 618k 7.57
Archer Daniels Midland Company (ADM) 0.2 $4.3M 85k 50.27
FirstEnergy (FE) 0.2 $4.5M 121k 37.17
Public Service Enterprise (PEG) 0.2 $4.3M 82k 52.79
McGrath Rent (MGRC) 0.2 $4.4M 81k 54.46
Electro Scientific Industries 0.2 $4.3M 248k 17.45
Sterling Construction Company (STRL) 0.2 $4.4M 307k 14.32
Green Dot Corporation (GDOT) 0.2 $4.4M 50k 88.82
Industries N shs - a - (LYB) 0.2 $4.5M 44k 102.51
Bankunited (BKU) 0.2 $4.3M 121k 35.40
Ishares Tr liquid inc etf (ICSH) 0.2 $4.4M 89k 50.18
Firstcash 0.2 $4.4M 54k 82.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.2M 64k 66.79
Walt Disney Company (DIS) 0.2 $4.1M 35k 116.93
Northrop Grumman Corporation (NOC) 0.2 $4.1M 13k 317.36
Laboratory Corp. of America Holdings 0.2 $4.2M 24k 173.69
Oshkosh Corporation (OSK) 0.2 $4.2M 59k 71.24
Citigroup (C) 0.2 $4.2M 58k 71.74
Etsy (ETSY) 0.2 $4.1M 80k 51.38
Mcdermott International Inc mcdermott intl 0.2 $4.2M 227k 18.43
At&t (T) 0.2 $3.9M 116k 33.58
New York Community Ban 0.2 $4.0M 388k 10.37
Illumina (ILMN) 0.2 $4.0M 11k 367.10
Key (KEY) 0.2 $4.0M 200k 19.89
Trinity Industries (TRN) 0.2 $4.0M 110k 36.64
Central Garden & Pet (CENTA) 0.2 $3.9M 119k 33.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.9M 39k 101.63
Pvh Corporation (PVH) 0.2 $3.9M 27k 144.41
Servicemaster Global 0.2 $3.9M 64k 62.03
Rh (RH) 0.2 $4.0M 30k 131.02
Delek Us Holdings (DK) 0.2 $3.9M 91k 42.43
Devon Energy Corporation (DVN) 0.2 $3.7M 92k 39.94
Las Vegas Sands (LVS) 0.2 $3.7M 63k 59.33
Altria (MO) 0.2 $3.6M 61k 60.31
Agilent Technologies Inc C ommon (A) 0.2 $3.6M 52k 70.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 56k 67.99
Service Corporation International (SCI) 0.2 $3.8M 85k 44.20
Textron (TXT) 0.2 $3.6M 51k 71.48
Neurocrine Biosciences (NBIX) 0.2 $3.8M 31k 122.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.6M 34k 107.34
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $3.7M 133k 27.89
Cnooc 0.1 $3.5M 18k 197.51
Southern Company (SO) 0.1 $3.5M 80k 43.60
Methanex Corp (MEOH) 0.1 $3.5M 44k 79.01
Netflix (NFLX) 0.1 $3.4M 9.0k 374.14
Humana (HUM) 0.1 $3.5M 10k 338.56
Peapack-Gladstone Financial (PGC) 0.1 $3.4M 110k 30.89
Eagle Ban (EGBN) 0.1 $3.5M 68k 50.60
Hanmi Financial (HAFC) 0.1 $3.4M 138k 24.90
Lgi Homes (LGIH) 0.1 $3.6M 75k 47.44
Alphabet Inc Class C cs (GOOG) 0.1 $3.5M 3.0k 1193.40
PNC Financial Services (PNC) 0.1 $3.2M 24k 136.21
Via 0.1 $3.3M 97k 33.76
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 8.0k 404.02
Lazard Ltd-cl A shs a 0.1 $3.2M 68k 48.13
H&E Equipment Services 0.1 $3.2M 84k 37.79
Molina Healthcare (MOH) 0.1 $3.3M 22k 148.68
Select Medical Holdings Corporation (SEM) 0.1 $3.3M 178k 18.40
Veritex Hldgs (VBTX) 0.1 $3.2M 113k 28.26
Northern Trust Corporation (NTRS) 0.1 $2.9M 29k 102.13
DaVita (DVA) 0.1 $3.0M 42k 71.62
Procter & Gamble Company (PG) 0.1 $3.0M 36k 83.22
Texas Instruments Incorporated (TXN) 0.1 $3.0M 28k 107.31
Exelon Corporation (EXC) 0.1 $3.0M 69k 43.66
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 13k 236.18
Oracle Corporation (ORCL) 0.1 $3.1M 60k 51.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 38k 78.03
Boeing Company (BA) 0.1 $2.8M 7.5k 371.86
ON Semiconductor (ON) 0.1 $2.9M 156k 18.43
Hill-Rom Holdings 0.1 $2.7M 28k 94.39
Centene Corporation (CNC) 0.1 $2.8M 20k 144.80
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 21k 125.80
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.7M 72k 37.37
Total System Services 0.1 $2.5M 26k 98.74
Automatic Data Processing (ADP) 0.1 $2.5M 16k 150.64
Kroger (KR) 0.1 $2.5M 87k 29.10
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 26k 97.92
Care 0.1 $2.5M 113k 22.11
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 34k 77.80
CMS Energy Corporation (CMS) 0.1 $2.4M 49k 49.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 54k 42.91
Emcor (EME) 0.1 $2.2M 30k 75.11
American Express Company (AXP) 0.1 $2.3M 22k 106.51
NVIDIA Corporation (NVDA) 0.1 $2.3M 8.0k 280.96
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.4k 345.98
Manpower (MAN) 0.1 $2.2M 26k 85.98
D.R. Horton (DHI) 0.1 $2.3M 54k 42.18
Delta Air Lines (DAL) 0.1 $2.3M 40k 57.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.4M 51k 47.68
Retrophin 0.1 $2.3M 80k 28.73
Pentair cs (PNR) 0.1 $2.3M 54k 43.34
Alibaba Group Holding (BABA) 0.1 $2.2M 13k 164.79
Monster Beverage Corp (MNST) 0.1 $2.3M 39k 58.27
Chubb (CB) 0.1 $2.3M 18k 133.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 48k 47.68
Integer Hldgs (ITGR) 0.1 $2.2M 27k 82.94
CSX Corporation (CSX) 0.1 $2.1M 28k 74.04
3M Company (MMM) 0.1 $2.0M 9.4k 210.72
SVB Financial (SIVBQ) 0.1 $2.1M 6.7k 310.86
Anadarko Petroleum Corporation 0.1 $2.1M 31k 67.41
Texas Roadhouse (TXRH) 0.1 $2.1M 31k 69.28
Navistar International Corporation 0.1 $2.1M 55k 38.50
O'reilly Automotive (ORLY) 0.1 $2.1M 6.0k 347.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.0M 39k 52.51
Insperity (NSP) 0.1 $2.1M 18k 117.96
H & Q Healthcare Fund equities (HQH) 0.1 $2.0M 87k 23.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 36k 59.28
FedEx Corporation (FDX) 0.1 $1.9M 7.9k 240.79
Curtiss-Wright (CW) 0.1 $1.8M 13k 137.44
AmerisourceBergen (COR) 0.1 $1.8M 19k 92.21
Raytheon Company 0.1 $1.8M 8.9k 206.68
CIGNA Corporation 0.1 $1.8M 8.6k 208.20
Deere & Company (DE) 0.1 $1.9M 12k 150.34
Marriott International (MAR) 0.1 $1.9M 15k 132.00
Applied Materials (AMAT) 0.1 $1.8M 48k 38.64
Hldgs (UAL) 0.1 $1.8M 21k 89.04
CoreSite Realty 0.1 $2.0M 18k 111.15
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.7M 16k 109.90
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 43k 44.09
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 11k 168.16
Eaton (ETN) 0.1 $1.9M 22k 86.74
Ares Management Lp m 0.1 $1.9M 82k 23.20
Medpace Hldgs (MEDP) 0.1 $1.9M 32k 59.92
Docusign (DOCU) 0.1 $2.0M 37k 52.58
Coca-Cola Company (KO) 0.1 $1.6M 35k 46.20
AFLAC Incorporated (AFL) 0.1 $1.6M 34k 47.07
Emerson Electric (EMR) 0.1 $1.6M 21k 76.58
General Mills (GIS) 0.1 $1.6M 37k 42.93
International Business Machines (IBM) 0.1 $1.6M 11k 151.17
iShares S&P 500 Index (IVV) 0.1 $1.7M 5.8k 292.73
TJX Companies (TJX) 0.1 $1.6M 15k 111.99
Magna Intl Inc cl a (MGA) 0.1 $1.6M 31k 52.53
CoreLogic 0.1 $1.7M 34k 49.41
Express Scripts Holding 0.1 $1.7M 18k 95.04
Sarepta Therapeutics (SRPT) 0.1 $1.5M 9.6k 161.49
Orix Corporation (ORXCF) 0.1 $1.6M 101k 16.21
Sirius Xm Holdings 0.1 $1.7M 267k 6.32
International Game Technology (BRSL) 0.1 $1.7M 85k 19.75
Loews Corporation (L) 0.1 $1.4M 28k 50.21
Vale (VALE) 0.1 $1.4M 97k 14.84
Polaris Industries (PII) 0.1 $1.4M 14k 100.96
Darden Restaurants (DRI) 0.1 $1.3M 12k 111.23
Aetna 0.1 $1.4M 6.7k 202.80
Honeywell International (HON) 0.1 $1.5M 8.9k 166.35
Gilead Sciences (GILD) 0.1 $1.3M 17k 77.23
EOG Resources (EOG) 0.1 $1.3M 10k 127.57
Estee Lauder Companies (EL) 0.1 $1.4M 9.7k 145.36
Celgene Corporation 0.1 $1.4M 16k 89.51
Ensign (ENSG) 0.1 $1.3M 36k 37.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 28k 51.83
FleetCor Technologies 0.1 $1.4M 6.1k 227.82
Ligand Pharmaceuticals In (LGND) 0.1 $1.4M 5.2k 274.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 50k 27.71
Huntington Ingalls Inds (HII) 0.1 $1.3M 5.1k 255.99
Rexnord 0.1 $1.3M 42k 30.81
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 23k 57.44
Oxford Immunotec Global 0.1 $1.3M 79k 16.23
Ingevity (NGVT) 0.1 $1.4M 14k 101.91
Acs Actividades (ACSAY) 0.1 $1.3M 31k 42.60
BP (BP) 0.1 $1.0M 23k 46.08
U.S. Bancorp (USB) 0.1 $1.2M 24k 52.81
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 67.67
IAC/InterActive 0.1 $1.1M 5.1k 216.67
McDonald's Corporation (MCD) 0.1 $1.2M 7.3k 167.35
Paychex (PAYX) 0.1 $1.1M 15k 73.63
Helmerich & Payne (HP) 0.1 $1.1M 16k 68.75
Philip Morris International (PM) 0.1 $1.1M 14k 81.58
Weyerhaeuser Company (WY) 0.1 $1.1M 34k 32.26
Shinhan Financial (SHG) 0.1 $1.0M 26k 40.12
Dover Corporation (DOV) 0.1 $1.2M 14k 88.51
Pos (PKX) 0.1 $1.2M 18k 66.02
Toyota Motor Corporation (TM) 0.1 $1.1M 8.6k 124.35
AMN Healthcare Services (AMN) 0.1 $1.1M 20k 54.69
Western Alliance Bancorporation (WAL) 0.1 $1.3M 22k 56.89
Chemical Financial Corporation 0.1 $1.1M 20k 53.42
Marcus Corporation (MCS) 0.1 $1.2M 28k 42.06
Rockwell Automation (ROK) 0.1 $1.2M 6.5k 187.56
Stamps 0.1 $1.2M 5.4k 226.13
Lattice Semiconductor (LSCC) 0.1 $1.2M 144k 8.00
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 8.9k 133.02
Ebix (EBIXQ) 0.1 $1.3M 16k 79.16
Nintendo (NTDOY) 0.1 $1.1M 23k 45.61
Carbonite 0.1 $1.2M 33k 35.65
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 10k 102.40
Duke Energy (DUK) 0.1 $1.2M 16k 80.04
Ptc Therapeutics I (PTCT) 0.1 $1.2M 25k 46.99
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 14k 80.29
Navient Corporation equity (NAVI) 0.1 $1.2M 92k 13.48
New Relic 0.1 $1.2M 13k 94.25
Shake Shack Inc cl a (SHAK) 0.1 $1.2M 19k 63.00
Ishares Tr ibonds dec 22 0.1 $1.1M 43k 25.40
Rmr Group Inc cl a (RMR) 0.1 $1.2M 13k 92.77
Performance Food (PFGC) 0.1 $1.0M 31k 33.31
First Data 0.1 $1.1M 45k 24.46
Peabody Energy (BTU) 0.1 $1.2M 35k 35.63
Ishares Tr Ibonds Dec2023 etf 0.1 $1.1M 43k 24.84
Invesco Bulletshares 2020 Corp 0.1 $1.1M 53k 21.08
LG Display (LPL) 0.0 $969k 112k 8.67
Caterpillar (CAT) 0.0 $1.0M 6.7k 152.45
General Electric Company 0.0 $933k 83k 11.29
Stanley Black & Decker (SWK) 0.0 $996k 6.8k 146.45
SkyWest (SKYW) 0.0 $1.0M 17k 58.88
Novartis (NVS) 0.0 $962k 11k 86.19
Progress Software Corporation (PRGS) 0.0 $919k 26k 35.29
Nextera Energy (NEE) 0.0 $808k 4.8k 167.70
Danaher Corporation (DHR) 0.0 $843k 7.8k 108.68
New York Times Company (NYT) 0.0 $862k 37k 23.15
BGC Partners 0.0 $946k 80k 11.82
AngioDynamics (ANGO) 0.0 $971k 45k 21.73
Columbus McKinnon (CMCO) 0.0 $953k 24k 39.56
Repsol YPF (REPYY) 0.0 $910k 46k 19.94
FormFactor (FORM) 0.0 $922k 67k 13.75
Open Text Corp (OTEX) 0.0 $895k 24k 38.02
Park-Ohio Holdings (PKOH) 0.0 $917k 24k 38.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $949k 8.6k 110.71
Vanguard REIT ETF (VNQ) 0.0 $876k 11k 80.66
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $873k 11k 78.12
UPM-Kymmene Corporation 0.0 $830k 21k 39.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 83.50
Artisan Partners (APAM) 0.0 $975k 30k 32.39
News (NWSA) 0.0 $1.0M 76k 13.19
Kering Sa (PPRUY) 0.0 $842k 16k 53.61
Fate Therapeutics (FATE) 0.0 $925k 57k 16.30
I Shares 2019 Etf 0.0 $858k 34k 25.35
Caretrust Reit (CTRE) 0.0 $1000k 57k 17.70
Amphastar Pharmaceuticals (AMPH) 0.0 $851k 44k 19.25
Intersect Ent 0.0 $987k 34k 28.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $886k 35k 25.24
Vericel (VCEL) 0.0 $903k 64k 14.15
Invitae (NVTAQ) 0.0 $814k 49k 16.72
Ishares Tr ibonds dec 21 0.0 $910k 36k 25.31
At Home Group 0.0 $908k 29k 31.52
Hilton Grand Vacations (HGV) 0.0 $810k 25k 33.09
Amneal Pharmaceuticals (AMRX) 0.0 $811k 37k 22.18
Invesco Db Agriculture Fund etp (DBA) 0.0 $864k 51k 16.91
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $872k 25k 34.43
Invesco Db G10 Currency Hrvs unit 0.0 $951k 40k 23.92
Rightmove (RTMVF) 0.0 $982k 160k 6.14
Goldman Sachs (GS) 0.0 $585k 2.6k 224.22
Hartford Financial Services (HIG) 0.0 $656k 13k 49.98
Reinsurance Group of America (RGA) 0.0 $578k 4.0k 144.68
Equifax (EFX) 0.0 $708k 5.4k 130.51
Canadian Natl Ry (CNI) 0.0 $720k 8.0k 89.80
Cullen/Frost Bankers (CFR) 0.0 $674k 6.5k 104.50
Snap-on Incorporated (SNA) 0.0 $667k 3.6k 183.49
Eastman Chemical Company (EMN) 0.0 $746k 7.8k 95.68
Thermo Fisher Scientific (TMO) 0.0 $588k 2.4k 244.19
Becton, Dickinson and (BDX) 0.0 $677k 2.6k 261.09
Capital One Financial (COF) 0.0 $619k 6.5k 94.87
General Dynamics Corporation (GD) 0.0 $630k 3.1k 204.88
Cedar Fair 0.0 $793k 15k 52.07
Micron Technology (MU) 0.0 $712k 16k 45.21
Array BioPharma 0.0 $747k 49k 15.20
Cypress Semiconductor Corporation 0.0 $664k 46k 14.49
Atmos Energy Corporation (ATO) 0.0 $646k 6.9k 93.91
Tata Motors 0.0 $615k 40k 15.35
UGI Corporation (UGI) 0.0 $768k 14k 55.48
Allegiant Travel Company (ALGT) 0.0 $764k 6.0k 126.80
Allianz SE 0.0 $672k 30k 22.31
Independent Bank (INDB) 0.0 $705k 8.5k 82.55
ORIX Corporation (IX) 0.0 $618k 7.6k 81.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $712k 16k 45.19
Tor Dom Bk Cad (TD) 0.0 $690k 11k 60.81
Amicus Therapeutics (FOLD) 0.0 $800k 66k 12.09
iShares S&P 500 Growth Index (IVW) 0.0 $589k 3.3k 177.14
Vanguard Growth ETF (VUG) 0.0 $600k 3.7k 161.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $700k 13k 53.13
Vanguard Total Bond Market ETF (BND) 0.0 $711k 9.0k 78.69
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $622k 36k 17.46
China Constr Bank Ard F Un (CICHY) 0.0 $591k 34k 17.47
L'Oreal (LRLCY) 0.0 $616k 13k 48.29
Tate & Lyle 0.0 $668k 19k 35.59
1/100 Berkshire Htwy Cla 100 0.0 $640k 200.00 3200.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $761k 14k 56.18
George Weston (WNGRF) 0.0 $613k 8.1k 75.68
Puma Biotechnology (PBYI) 0.0 $693k 15k 45.88
Macquarie (MQBKY) 0.0 $740k 8.1k 91.17
Heron Therapeutics (HRTX) 0.0 $701k 22k 31.66
Neste Oil - Unsp (NTOIY) 0.0 $793k 19k 41.35
Ishares Tr ibnd dec21 etf 0.0 $706k 29k 24.36
Wec Energy Group (WEC) 0.0 $706k 11k 66.77
Match 0.0 $794k 14k 57.89
S&p Global (SPGI) 0.0 $623k 3.2k 195.30
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $803k 7.4k 108.51
Invesco Db Energy Fund (DBE) 0.0 $695k 38k 18.14
Bsco etf 0.0 $648k 32k 20.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $671k 36k 18.77
Comcast Corporation (CMCSA) 0.0 $550k 16k 35.39
BlackRock 0.0 $380k 807.00 470.88
State Street Corporation (STT) 0.0 $416k 5.0k 83.84
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 20k 21.54
Cardinal Health (CAH) 0.0 $383k 7.1k 53.97
Carnival Corporation (CCL) 0.0 $428k 6.7k 63.70
PPG Industries (PPG) 0.0 $349k 3.2k 109.06
Travelers Companies (TRV) 0.0 $509k 3.9k 129.71
Nike (NKE) 0.0 $448k 5.3k 84.70
Rio Tinto (RIO) 0.0 $483k 9.5k 51.04
Royal Dutch Shell 0.0 $468k 6.9k 68.07
Schlumberger (SLB) 0.0 $530k 8.7k 60.92
Telefonica (TEF) 0.0 $378k 48k 7.87
Biogen Idec (BIIB) 0.0 $375k 1.1k 353.77
KT Corporation (KT) 0.0 $347k 23k 14.87
Canon (CAJPY) 0.0 $429k 14k 31.68
Clorox Company (CLX) 0.0 $477k 3.2k 150.33
Fifth Third Ban (FITB) 0.0 $362k 13k 27.93
AutoZone (AZO) 0.0 $403k 520.00 775.00
Brinker International (EAT) 0.0 $353k 7.6k 46.75
salesforce (CRM) 0.0 $429k 2.7k 158.89
Wyndham Worldwide Corporation 0.0 $491k 11k 43.39
Enterprise Products Partners (EPD) 0.0 $477k 17k 28.70
Mizuho Financial (MFG) 0.0 $547k 156k 3.50
Vail Resorts (MTN) 0.0 $365k 1.3k 274.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $494k 7.8k 62.99
Compania Cervecerias Unidas (CCU) 0.0 $354k 13k 27.88
LHC 0.0 $444k 4.3k 103.02
Nice Systems (NICE) 0.0 $433k 3.8k 114.37
iShares S&P MidCap 400 Index (IJH) 0.0 $393k 2.0k 201.54
iShares Russell 2000 Growth Index (IWO) 0.0 $496k 2.3k 215.00
Tes 0.0 $410k 44k 9.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $372k 4.5k 83.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $514k 5.9k 87.43
United Overseas Bank (UOVEY) 0.0 $430k 11k 39.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $449k 7.8k 57.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $414k 6.5k 63.24
Hoya Corporation (HOCPY) 0.0 $374k 6.3k 59.45
Swedbank AB (SWDBY) 0.0 $399k 16k 24.74
Enel Spa - (ENLAY) 0.0 $384k 75k 5.12
Daiwa House Industry (DWAHY) 0.0 $370k 13k 29.66
Central Japan Rai-un (CJPRY) 0.0 $521k 25k 20.82
Deutsche Lufthansa (DLAKY) 0.0 $440k 18k 24.57
Itochu Corporation (ITOCY) 0.0 $517k 14k 36.59
Tencent Holdings Ltd - (TCEHY) 0.0 $441k 11k 41.33
Vestas Wind Systems - Unsp (VWDRY) 0.0 $414k 18k 22.53
Ping An Insurance (PNGAY) 0.0 $502k 25k 20.33
Legal & General (LGGNY) 0.0 $576k 34k 17.11
Spdr Series Trust cmn (HYMB) 0.0 $387k 6.9k 56.27
Phillips 66 (PSX) 0.0 $447k 4.0k 112.71
Mondelez Int (MDLZ) 0.0 $535k 13k 42.97
Diamondback Energy (FANG) 0.0 $372k 2.8k 135.27
Rightmove Plc-unsp (RTMVY) 0.0 $450k 37k 12.30
Natixis Sa 0.0 $494k 7.3k 67.89
Wharf Holdings (WARFY) 0.0 $374k 69k 5.45
Science App Int'l (SAIC) 0.0 $403k 5.0k 80.60
Synchrony Financial (SYF) 0.0 $462k 15k 31.11
Coherus Biosciences (CHRS) 0.0 $484k 29k 16.50
Ubisoft Entertainment (UBSFY) 0.0 $504k 23k 21.71
Sesa Sterlite Ltd sp 0.0 $417k 33k 12.79
Kraft Heinz (KHC) 0.0 $408k 7.4k 55.15
Ishares Tr 0.0 $564k 23k 24.79
Ishares Tr ibnd dec23 etf 0.0 $383k 16k 24.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $562k 24k 23.90
Hp (HPQ) 0.0 $504k 20k 25.79
Waste Connections (WCN) 0.0 $569k 7.1k 79.79
Coca Cola European Partners (CCEP) 0.0 $549k 12k 45.43
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $436k 19k 22.96
Broadcom (AVGO) 0.0 $495k 2.0k 246.88
Bscm etf 0.0 $426k 21k 20.65
Ferguson Plc sponsrd 0.0 $347k 41k 8.50
Agc (ASGLY) 0.0 $426k 51k 8.30
Bank of New York Mellon Corporation (BK) 0.0 $208k 4.1k 51.11
Discover Financial Services 0.0 $208k 2.7k 76.33
Ameren Corporation (AEE) 0.0 $248k 3.9k 63.10
Cerner Corporation 0.0 $206k 3.2k 64.38
SYSCO Corporation (SYY) 0.0 $305k 4.2k 73.33
Molson Coors Brewing Company (TAP) 0.0 $229k 3.7k 61.59
Harris Corporation 0.0 $221k 1.3k 169.35
Yum! Brands (YUM) 0.0 $210k 2.3k 91.07
Air Products & Chemicals (APD) 0.0 $223k 1.3k 167.42
McKesson Corporation (MCK) 0.0 $218k 1.6k 132.85
Lancaster Colony (MZTI) 0.0 $224k 1.5k 149.33
Diageo (DEO) 0.0 $284k 2.0k 141.72
American Electric Power Company (AEP) 0.0 $273k 3.9k 70.85
Qualcomm (QCOM) 0.0 $247k 3.4k 72.12
Torchmark Corporation 0.0 $262k 3.0k 86.61
Illinois Tool Works (ITW) 0.0 $270k 1.9k 140.99
Anheuser-Busch InBev NV (BUD) 0.0 $275k 3.1k 87.64
Novo Nordisk A/S (NVO) 0.0 $229k 4.9k 47.22
Pioneer Natural Resources 0.0 $331k 1.9k 174.21
Thor Industries (THO) 0.0 $285k 3.4k 83.58
J.M. Smucker Company (SJM) 0.0 $245k 2.4k 102.68
MercadoLibre (MELI) 0.0 $328k 962.00 340.96
Zimmer Holdings (ZBH) 0.0 $257k 2.0k 131.59
Centrais Eletricas Brasileiras (EBR) 0.0 $233k 60k 3.89
Cibc Cad (CM) 0.0 $277k 3.0k 93.90
DTE Energy Company (DTE) 0.0 $266k 2.4k 109.20
Euronet Worldwide (EEFT) 0.0 $251k 2.5k 100.20
Ingersoll-rand Co Ltd-cl A 0.0 $224k 2.2k 102.38
Boston Beer Company (SAM) 0.0 $237k 825.00 287.27
Hexcel Corporation (HXL) 0.0 $271k 4.0k 67.01
Cambrex Corporation 0.0 $231k 3.4k 68.30
Jack Henry & Associates (JKHY) 0.0 $324k 2.0k 159.84
Korea Electric Power Corporation (KEP) 0.0 $275k 21k 13.18
Magellan Midstream Partners 0.0 $298k 4.4k 67.73
Builders FirstSource (BLDR) 0.0 $293k 20k 14.70
Federal Realty Inv. Trust 0.0 $231k 1.8k 126.58
Technology SPDR (XLK) 0.0 $263k 3.5k 75.21
Limoneira Company (LMNR) 0.0 $273k 11k 26.09
Boston Properties (BXP) 0.0 $279k 2.3k 122.91
American International (AIG) 0.0 $267k 5.0k 53.34
American Water Works (AWK) 0.0 $216k 2.5k 88.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $303k 5.6k 53.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $203k 2.3k 86.46
SPDR S&P Biotech (XBI) 0.0 $344k 3.6k 95.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 3.4k 87.30
Whitestone REIT (WSR) 0.0 $249k 18k 13.90
Vanguard Value ETF (VTV) 0.0 $262k 2.4k 110.83
Vanguard Mid-Cap ETF (VO) 0.0 $257k 1.6k 164.43
Vanguard Small-Cap ETF (VB) 0.0 $236k 1.5k 162.76
Codexis (CDXS) 0.0 $268k 16k 17.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $218k 2.5k 87.20
Vanguard Information Technology ETF (VGT) 0.0 $263k 1.3k 202.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $341k 6.4k 53.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $302k 5.6k 53.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $219k 13k 16.69
Arkema (ARKAY) 0.0 $237k 1.9k 124.02
Experian (EXPGY) 0.0 $337k 13k 25.72
SPDR S&P International Dividend (DWX) 0.0 $330k 8.7k 37.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $145k 11k 12.86
Geely Automobile-un (GELYY) 0.0 $280k 7.0k 39.84
Dunkin' Brands Group 0.0 $287k 3.9k 73.68
Xylem (XYL) 0.0 $225k 2.8k 79.93
Aon 0.0 $331k 2.2k 153.95
Matador Resources (MTDR) 0.0 $316k 9.6k 33.09
Palo Alto Networks (PANW) 0.0 $270k 1.2k 225.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $280k 5.8k 48.37
Tableau Software Inc Cl A 0.0 $299k 2.7k 111.69
Investors Ban 0.0 $220k 18k 12.25
City Office Reit (CIO) 0.0 $185k 15k 12.60
Paycom Software (PAYC) 0.0 $277k 1.8k 155.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $206k 3.2k 64.11
Trupanion (TRUP) 0.0 $292k 8.2k 35.74
Fibrogen 0.0 $266k 4.4k 60.73
Allergan 0.0 $304k 1.6k 190.60
Ishares Tr (LRGF) 0.0 $306k 9.1k 33.67
Harvey Norman Hldgs Adrf 0.0 $240k 19k 12.72
Hewlett Packard Enterprise (HPE) 0.0 $251k 15k 16.30
Instructure 0.0 $264k 7.5k 35.41
Editas Medicine (EDIT) 0.0 $319k 10k 31.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $296k 909.00 325.63
Fortive (FTV) 0.0 $315k 3.7k 84.25
Life Storage Inc reit 0.0 $214k 2.3k 95.11
Ishares Msci Japan (EWJ) 0.0 $327k 5.4k 60.14
Sba Communications Corp (SBAC) 0.0 $242k 1.5k 160.69
Irhythm Technologies (IRTC) 0.0 $266k 2.8k 94.73
Pandora A /s (PANDY) 0.0 $343k 22k 15.61
Capgemini S E un (CGEMY) 0.0 $323k 13k 25.20
Worldpay Ord 0.0 $211k 2.1k 101.20
Hypera Sa (HYPMY) 0.0 $340k 48k 7.13
Invesco Taxable Municipal Bond otr (BAB) 0.0 $264k 9.1k 29.12
Invesco Emerging Markets S etf (PCY) 0.0 $315k 12k 26.98
Evergy (EVRG) 0.0 $330k 6.0k 55.00
Apergy Corp 0.0 $207k 4.8k 43.53
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $296k 6.8k 43.27
Sonos (SONO) 0.0 $160k 10k 16.00
A2 Milk (ACOPF) 0.0 $280k 38k 7.46
Genworth Financial (GNW) 0.0 $46k 11k 4.18
Nuveen California Municipal Value Fund (NCA) 0.0 $94k 10k 9.40
Orocobre 0.0 $92k 30k 3.07
Oceanagold 0.0 $45k 15k 3.00