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 (WBA) | 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 (LRCX) | 0.3 | $7.1M | 47k | 151.69 | |
Casella Waste Systems (CWST) | 0.3 | $7.1M | 230k | 31.06 | |
Enerplus Corp (ERF) | 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 (NEP) | 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 (BRKL) | 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 (LH) | 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 (NYCB) | 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 (UCBI) | 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 (HEES) | 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 (SIRI) | 0.1 | $1.7M | 267k | 6.32 | |
International Game Technology (IGT) | 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 (FLT) | 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 | 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 (NVTA) | 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 (FUN) | 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 (BSCO) | 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 (BLK) | 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 (DFS) | 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 (LANC) | 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 (PXD) | 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 (FGEN) | 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 (OCANF) | 0.0 | $45k | 15k | 3.00 |