Boston Advisors

Boston Advisors as of Dec. 31, 2018

Portfolio Holdings for Boston Advisors

Boston Advisors holds 627 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $51M 502k 101.57
Apple (AAPL) 2.6 $45M 285k 157.74
iShares Russell 1000 Growth Index (IWF) 1.8 $31M 240k 130.91
Amazon (AMZN) 1.7 $30M 20k 1501.96
Alphabet Inc Class A cs (GOOGL) 1.7 $30M 28k 1044.97
JPMorgan Chase & Co. (JPM) 1.7 $29M 296k 97.62
Spdr S&p 500 Etf (SPY) 1.4 $25M 101k 249.92
Intel Corporation (INTC) 1.4 $24M 503k 46.93
Verizon Communications (VZ) 1.4 $23M 415k 56.22
Visa (V) 1.2 $20M 154k 131.94
Vanguard Short-Term Bond ETF (BSV) 1.2 $20M 260k 78.57
Vanguard Europe Pacific ETF (VEA) 1.1 $20M 525k 37.10
Bank of America Corporation (BAC) 1.1 $19M 786k 24.64
ConocoPhillips (COP) 1.1 $19M 297k 62.35
CVS Caremark Corporation (CVS) 0.9 $16M 237k 65.52
Vanguard Emerging Markets ETF (VWO) 0.9 $15M 393k 38.10
Ishares Tr liquid inc etf (ICSH) 0.9 $15M 298k 50.07
MasterCard Incorporated (MA) 0.8 $14M 76k 188.65
Costco Wholesale Corporation (COST) 0.8 $14M 69k 203.71
Abbvie (ABBV) 0.8 $14M 149k 92.19
Zoetis Inc Cl A (ZTS) 0.8 $14M 159k 85.54
Home Depot (HD) 0.7 $13M 73k 171.82
Chevron Corporation (CVX) 0.7 $12M 114k 108.79
Valero Energy Corporation (VLO) 0.7 $12M 160k 74.97
Nike (NKE) 0.7 $12M 160k 74.14
Walgreen Boots Alliance 0.7 $12M 172k 68.33
Eli Lilly & Co. (LLY) 0.7 $11M 99k 115.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $12M 181k 63.47
Adobe Systems Incorporated (ADBE) 0.7 $11M 49k 226.24
Marathon Petroleum Corp (MPC) 0.6 $11M 188k 59.01
Cintas Corporation (CTAS) 0.6 $11M 65k 167.98
Amgen (AMGN) 0.6 $11M 56k 194.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $11M 256k 41.96
Merck & Co (MRK) 0.6 $10M 137k 76.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $10M 227k 45.58
SPDR Gold Trust (GLD) 0.6 $10M 84k 121.25
iShares Russell 2000 Index (IWM) 0.6 $10M 77k 133.90
Church & Dwight (CHD) 0.6 $10M 156k 65.76
Broadridge Financial Solutions (BR) 0.6 $10M 104k 96.26
Entergy Corporation (ETR) 0.6 $9.9M 115k 86.07
Facebook Inc cl a (META) 0.6 $9.8M 75k 131.08
Johnson & Johnson (JNJ) 0.6 $9.7M 75k 129.05
Icon (ICLR) 0.6 $9.8M 76k 129.20
Norfolk Southern (NSC) 0.6 $9.5M 63k 149.54
L3 Technologies 0.5 $9.1M 53k 173.66
Union Pacific Corporation (UNP) 0.5 $9.1M 66k 138.23
Exxon Mobil Corporation (XOM) 0.5 $8.4M 124k 68.19
V.F. Corporation (VFC) 0.5 $8.5M 119k 71.34
UnitedHealth (UNH) 0.5 $8.4M 34k 249.11
Hershey Company (HSY) 0.5 $8.4M 79k 107.18
Cisco Systems (CSCO) 0.5 $8.0M 185k 43.33
Wal-Mart Stores (WMT) 0.5 $7.8M 84k 93.15
General Motors Company (GM) 0.5 $7.9M 235k 33.45
Dowdupont 0.4 $7.3M 137k 53.48
Waste Management (WM) 0.4 $7.0M 79k 88.99
Ishares Tr fltg rate nt (FLOT) 0.4 $7.0M 139k 50.36
Nexstar Broadcasting (NXST) 0.4 $6.9M 87k 78.63
Intuit (INTU) 0.4 $6.9M 35k 196.84
Spdr Ser Tr cmn (FLRN) 0.4 $6.9M 226k 30.37
Cummins (CMI) 0.4 $6.7M 50k 133.63
United Rentals (URI) 0.4 $6.8M 66k 102.53
Altria (MO) 0.4 $6.7M 135k 49.39
Zions Bancorporation (ZION) 0.4 $6.8M 166k 40.74
Kimberly-Clark Corporation (KMB) 0.4 $6.6M 58k 113.94
NetApp (NTAP) 0.4 $6.4M 107k 59.67
Ishares Tr usa min vo (USMV) 0.4 $6.5M 123k 52.40
Regeneron Pharmaceuticals (REGN) 0.4 $6.2M 17k 373.49
Berkshire Hathaway (BRK.B) 0.3 $5.9M 29k 204.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.9M 36k 165.69
Colgate-Palmolive Company (CL) 0.3 $5.8M 98k 59.52
Lam Research Corporation 0.3 $5.9M 43k 136.17
Spdr Short-term High Yield mf (SJNK) 0.3 $5.9M 228k 26.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $5.9M 77k 76.77
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.9M 21k 284.95
Encompass Health Corp (EHC) 0.3 $5.9M 95k 61.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $5.9M 143k 41.28
Fidelity National Information Services (FIS) 0.3 $5.7M 56k 102.56
PerkinElmer (RVTY) 0.3 $5.7M 73k 78.55
Chemed Corp Com Stk (CHE) 0.3 $5.7M 20k 283.27
Etsy (ETSY) 0.3 $5.7M 119k 47.57
Stryker Corporation (SYK) 0.3 $5.5M 35k 156.76
Abbott Laboratories (ABT) 0.3 $5.4M 75k 72.33
Pfizer (PFE) 0.3 $5.4M 123k 43.65
Wells Fargo & Company (WFC) 0.3 $5.4M 118k 46.08
Ross Stores (ROST) 0.3 $5.3M 63k 83.20
Darden Restaurants (DRI) 0.3 $5.4M 55k 99.86
Pepsi (PEP) 0.3 $5.4M 49k 110.48
Amedisys (AMED) 0.3 $5.4M 46k 117.10
Mgm Growth Properties 0.3 $5.4M 203k 26.41
CSX Corporation (CSX) 0.3 $5.1M 83k 62.13
MetLife (MET) 0.3 $5.2M 126k 41.06
Raymond James Financial (RJF) 0.3 $5.2M 69k 74.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $5.2M 109k 48.06
Archer Daniels Midland Company (ADM) 0.3 $5.0M 123k 40.97
Citizens Financial (CFG) 0.3 $5.1M 171k 29.73
Digital Realty Trust (DLR) 0.3 $4.8M 45k 106.56
Quest Diagnostics Incorporated (DGX) 0.3 $4.8M 57k 83.26
Ss&c Technologies Holding (SSNC) 0.3 $4.8M 107k 45.11
Voya Financial (VOYA) 0.3 $4.8M 119k 40.14
Triton International 0.3 $4.8M 153k 31.07
FirstEnergy (FE) 0.3 $4.6M 123k 37.55
Exelon Corporation (EXC) 0.3 $4.7M 105k 45.10
Accenture (ACN) 0.3 $4.6M 33k 141.02
Alexion Pharmaceuticals 0.3 $4.6M 48k 97.36
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $4.7M 105k 45.07
Copart (CPRT) 0.3 $4.6M 95k 47.79
Zebra Technologies (ZBRA) 0.3 $4.5M 28k 159.25
Morgan Stanley (MS) 0.2 $4.4M 110k 39.65
WellCare Health Plans 0.2 $4.3M 18k 236.10
United Technologies Corporation 0.2 $4.3M 40k 106.49
Fiserv (FI) 0.2 $4.3M 59k 73.48
Public Service Enterprise (PEG) 0.2 $4.4M 84k 52.06
Garmin (GRMN) 0.2 $4.4M 69k 63.33
Cdw (CDW) 0.2 $4.3M 53k 81.04
Baxter International (BAX) 0.2 $4.2M 64k 65.82
Walt Disney Company (DIS) 0.2 $4.2M 38k 109.65
Prudential Financial (PRU) 0.2 $4.2M 52k 81.55
Lpl Financial Holdings (LPLA) 0.2 $4.1M 67k 61.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.2M 18k 229.82
Rh (RH) 0.2 $4.1M 34k 119.84
W.W. Grainger (GWW) 0.2 $4.0M 14k 282.34
Lowe's Companies (LOW) 0.2 $4.0M 43k 92.36
Evercore Partners (EVR) 0.2 $3.9M 54k 71.56
Best Buy (BBY) 0.2 $3.8M 71k 52.96
Allstate Corporation (ALL) 0.2 $3.7M 45k 82.64
Rogers Communications -cl B (RCI) 0.2 $3.9M 75k 51.26
WD-40 Company (WDFC) 0.2 $3.9M 21k 183.28
Ryman Hospitality Pptys (RHP) 0.2 $3.8M 57k 66.70
Firstcash 0.2 $3.9M 54k 72.34
Bristol Myers Squibb (BMY) 0.2 $3.7M 70k 51.98
Southern Company (SO) 0.2 $3.7M 84k 43.91
Service Corporation International (SCI) 0.2 $3.6M 89k 40.26
ON Semiconductor (ON) 0.2 $3.6M 218k 16.51
Illumina (ILMN) 0.2 $3.7M 12k 299.97
Huntsman Corporation (HUN) 0.2 $3.6M 185k 19.29
Oshkosh Corporation (OSK) 0.2 $3.7M 60k 61.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.6M 33k 108.21
Trinet (TNET) 0.2 $3.6M 85k 41.95
Agilent Technologies Inc C ommon (A) 0.2 $3.5M 52k 67.47
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 31k 111.05
Constellation Brands (STZ) 0.2 $3.5M 22k 160.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.5M 34k 100.96
Cyberark Software (CYBR) 0.2 $3.5M 47k 74.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.2M 64k 50.44
At&t (T) 0.2 $3.3M 116k 28.54
Las Vegas Sands (LVS) 0.2 $3.4M 65k 52.05
Procter & Gamble Company (PG) 0.2 $3.2M 35k 91.93
Penn National Gaming (PENN) 0.2 $3.2M 172k 18.83
Fortinet (FTNT) 0.2 $3.3M 47k 70.42
Nordstrom 0.2 $3.1M 66k 46.62
Laboratory Corp. of America Holdings 0.2 $3.0M 24k 126.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 29k 109.04
Industries N shs - a - (LYB) 0.2 $3.1M 37k 83.15
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 3.0k 1035.57
Dxc Technology (DXC) 0.2 $3.0M 57k 53.17
Invesco Global Short etf - e (PGHY) 0.2 $3.1M 134k 22.70
Northrop Grumman Corporation (NOC) 0.2 $3.0M 12k 244.91
Royal Caribbean Cruises (RCL) 0.2 $2.9M 30k 97.79
Netflix (NFLX) 0.2 $2.9M 11k 267.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 47k 58.77
Henry Schein (HSIC) 0.2 $2.7M 35k 78.52
Louisiana-Pacific Corporation (LPX) 0.2 $2.7M 122k 22.22
Steel Dynamics (STLD) 0.2 $2.7M 90k 30.04
Celgene Corporation 0.2 $2.7M 42k 64.07
Alexandria Real Estate Equities (ARE) 0.2 $2.7M 23k 115.23
Select Medical Holdings Corporation (SEM) 0.2 $2.8M 182k 15.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.7M 66k 41.17
Tapestry (TPR) 0.2 $2.8M 84k 33.75
Cigna Corp (CI) 0.2 $2.8M 15k 189.92
PNC Financial Services (PNC) 0.1 $2.7M 23k 116.92
Vishay Intertechnology (VSH) 0.1 $2.5M 140k 18.01
Kroger (KR) 0.1 $2.7M 97k 27.50
Texas Instruments Incorporated (TXN) 0.1 $2.6M 27k 94.50
iShares S&P 500 Index (IVV) 0.1 $2.6M 11k 251.65
Hill-Rom Holdings 0.1 $2.6M 29k 88.54
Generac Holdings (GNRC) 0.1 $2.6M 53k 49.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.7M 81k 33.05
Wp Carey (WPC) 0.1 $2.6M 39k 65.36
Emcor (EME) 0.1 $2.4M 40k 59.69
Ameriprise Financial (AMP) 0.1 $2.4M 23k 104.38
Via 0.1 $2.3M 91k 25.70
Boeing Company (BA) 0.1 $2.3M 7.3k 322.50
Capital One Financial (COF) 0.1 $2.4M 31k 75.60
Oracle Corporation (ORCL) 0.1 $2.4M 53k 45.15
Emergent BioSolutions (EBS) 0.1 $2.4M 40k 59.27
Ofg Ban (OFG) 0.1 $2.4M 148k 16.46
Lamar Advertising Co-a (LAMR) 0.1 $2.4M 35k 69.17
Greensky Inc Class A 0.1 $2.5M 259k 9.57
CMS Energy Corporation (CMS) 0.1 $2.3M 47k 49.64
Cnooc 0.1 $2.3M 15k 152.44
Total System Services 0.1 $2.2M 27k 81.28
Automatic Data Processing (ADP) 0.1 $2.2M 17k 131.11
Lazard Ltd-cl A shs a 0.1 $2.3M 62k 36.91
Extra Space Storage (EXR) 0.1 $2.2M 25k 90.50
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 31k 73.28
Meritor 0.1 $2.2M 133k 16.91
Chubb (CB) 0.1 $2.2M 17k 129.17
American Express Company (AXP) 0.1 $2.1M 22k 95.34
Dick's Sporting Goods (DKS) 0.1 $2.1M 66k 31.19
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 26k 84.08
Delta Air Lines (DAL) 0.1 $2.1M 42k 49.90
Centene Corporation (CNC) 0.1 $2.1M 18k 115.29
Repligen Corporation (RGEN) 0.1 $2.0M 38k 52.73
O'reilly Automotive (ORLY) 0.1 $2.0M 5.9k 344.28
Pentair cs (PNR) 0.1 $2.1M 55k 37.79
Upland Software (UPLD) 0.1 $2.1M 76k 27.18
Syneos Health 0.1 $2.1M 54k 39.36
Portland General Electric Company (POR) 0.1 $1.9M 42k 45.85
Harsco Corporation (NVRI) 0.1 $1.9M 97k 19.86
Lockheed Martin Corporation (LMT) 0.1 $2.0M 7.5k 261.82
Deere & Company (DE) 0.1 $1.9M 13k 149.18
Allscripts Healthcare Solutions (MDRX) 0.1 $1.8M 190k 9.64
Brookline Ban 0.1 $1.9M 134k 13.82
Molina Healthcare (MOH) 0.1 $2.0M 17k 116.20
Texas Roadhouse (TXRH) 0.1 $1.9M 31k 59.70
Casella Waste Systems (CWST) 0.1 $1.8M 65k 28.49
Vishay Precision (VPG) 0.1 $1.8M 61k 30.24
Insperity (NSP) 0.1 $1.8M 20k 93.38
Citigroup (C) 0.1 $1.9M 36k 52.06
Essent (ESNT) 0.1 $2.0M 58k 34.17
Monster Beverage Corp (MNST) 0.1 $1.9M 39k 49.21
Integer Hldgs (ITGR) 0.1 $1.9M 25k 76.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 43k 39.06
Boyd Gaming Corporation (BYD) 0.1 $1.7M 81k 20.78
3M Company (MMM) 0.1 $1.7M 9.1k 190.59
CACI International (CACI) 0.1 $1.7M 12k 144.00
SkyWest (SKYW) 0.1 $1.7M 39k 44.46
Manpower (MAN) 0.1 $1.7M 26k 64.81
Marcus Corporation (MCS) 0.1 $1.7M 44k 39.49
Green Dot Corporation (GDOT) 0.1 $1.8M 23k 79.51
Hldgs (UAL) 0.1 $1.8M 21k 83.73
SPS Commerce (SPSC) 0.1 $1.7M 21k 82.37
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 44k 40.04
Supernus Pharmaceuticals (SUPN) 0.1 $1.7M 50k 33.23
Qualys (QLYS) 0.1 $1.7M 22k 74.74
Malibu Boats (MBUU) 0.1 $1.7M 48k 34.79
H & Q Healthcare Fund equities (HQH) 0.1 $1.7M 94k 17.95
Northern Trust Corporation (NTRS) 0.1 $1.6M 19k 83.59
Coca-Cola Company (KO) 0.1 $1.5M 32k 47.36
AFLAC Incorporated (AFL) 0.1 $1.6M 34k 45.57
AmerisourceBergen (COR) 0.1 $1.6M 22k 74.41
Callaway Golf Company (MODG) 0.1 $1.5M 97k 15.30
Marriott International (MAR) 0.1 $1.6M 15k 108.59
TCF Financial Corporation 0.1 $1.5M 80k 19.49
Southwest Gas Corporation (SWX) 0.1 $1.6M 21k 76.51
Navistar International Corporation 0.1 $1.5M 58k 25.95
Johnson Outdoors (JOUT) 0.1 $1.6M 27k 58.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.5M 14k 110.43
Orix Corporation (ORXCF) 0.1 $1.5M 101k 14.64
Care 0.1 $1.5M 79k 19.31
Nextera Energy Partners (XIFR) 0.1 $1.5M 34k 43.06
Curtiss-Wright (CW) 0.1 $1.4M 13k 102.11
Weight Watchers International 0.1 $1.4M 36k 38.54
Raytheon Company 0.1 $1.4M 9.1k 153.31
TJX Companies (TJX) 0.1 $1.4M 31k 44.73
D.R. Horton (DHI) 0.1 $1.4M 40k 34.66
Magna Intl Inc cl a (MGA) 0.1 $1.3M 29k 45.46
Bruker Corporation (BRKR) 0.1 $1.4M 46k 29.76
Compania Cervecerias Unidas (CCU) 0.1 $1.4M 55k 25.13
KAR Auction Services (KAR) 0.1 $1.3M 28k 47.70
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.3M 40k 32.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.3M 25k 52.81
Enerplus Corp 0.1 $1.5M 189k 7.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 47k 27.84
Stag Industrial (STAG) 0.1 $1.5M 58k 24.89
Duke Energy (DUK) 0.1 $1.3M 15k 86.30
Eaton (ETN) 0.1 $1.4M 21k 68.64
On Deck Capital 0.1 $1.5M 247k 5.90
Hortonworks 0.1 $1.4M 100k 14.42
Loews Corporation (L) 0.1 $1.1M 25k 45.52
Packaging Corporation of America (PKG) 0.1 $1.2M 14k 83.45
Vale (VALE) 0.1 $1.2M 94k 13.19
McDonald's Corporation (MCD) 0.1 $1.2M 6.7k 177.58
Emerson Electric (EMR) 0.1 $1.3M 22k 59.75
Honeywell International (HON) 0.1 $1.2M 9.0k 132.14
Gilead Sciences (GILD) 0.1 $1.2M 20k 62.54
Darling International (DAR) 0.1 $1.1M 60k 19.24
AMN Healthcare Services (AMN) 0.1 $1.3M 22k 56.66
Estee Lauder Companies (EL) 0.1 $1.3M 9.9k 130.11
Assured Guaranty (AGO) 0.1 $1.3M 33k 38.28
Harmonic (HLIT) 0.1 $1.2M 245k 4.72
Cathay General Ban (CATY) 0.1 $1.3M 37k 33.52
Washington Federal (WAFD) 0.1 $1.3M 47k 26.72
Whitestone REIT (WSR) 0.1 $1.2M 98k 12.26
FleetCor Technologies 0.1 $1.3M 6.8k 185.68
Intersect Ent 0.1 $1.2M 42k 28.19
New Relic 0.1 $1.2M 14k 80.96
National Storage Affiliates shs ben int (NSA) 0.1 $1.2M 45k 26.45
Performance Food (PFGC) 0.1 $1.1M 35k 32.28
Acs Actividades (ACSAY) 0.1 $1.2M 31k 38.77
U.S. Bancorp (USB) 0.1 $1.1M 24k 45.70
Lincoln National Corporation (LNC) 0.1 $952k 19k 51.33
SVB Financial (SIVBQ) 0.1 $1.0M 5.3k 189.87
General Mills (GIS) 0.1 $1.0M 27k 38.94
International Business Machines (IBM) 0.1 $981k 8.6k 113.73
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 64.42
EOG Resources (EOG) 0.1 $975k 11k 87.17
Dover Corporation (DOV) 0.1 $982k 14k 70.95
McGrath Rent (MGRC) 0.1 $1.1M 21k 51.50
Brinker International (EAT) 0.1 $971k 22k 43.97
Key (KEY) 0.1 $1.1M 76k 14.78
AngioDynamics (ANGO) 0.1 $1.0M 50k 20.13
Exelixis (EXEL) 0.1 $1.1M 54k 19.67
Ensign (ENSG) 0.1 $1.1M 27k 38.79
Allegheny Technologies Incorporated (ATI) 0.1 $993k 46k 21.77
CNO Financial (CNO) 0.1 $1.0M 70k 14.88
CoreSite Realty 0.1 $1.1M 12k 87.27
Preferred Apartment Communitie 0.1 $1.0M 72k 14.06
Carbonite 0.1 $1.1M 42k 25.27
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 10k 102.75
Rexnord 0.1 $1.1M 46k 22.96
Norwegian Cruise Line Hldgs (NCLH) 0.1 $960k 23k 42.38
Gaming & Leisure Pptys (GLPI) 0.1 $960k 30k 32.30
Oxford Immunotec Global 0.1 $1.1M 87k 12.78
Alibaba Group Holding (BABA) 0.1 $1.1M 8.1k 137.04
Amphastar Pharmaceuticals (AMPH) 0.1 $958k 48k 19.89
First Data 0.1 $977k 58k 16.90
Ingevity (NGVT) 0.1 $1.1M 13k 83.71
Wyndham Hotels And Resorts (WH) 0.1 $968k 21k 45.36
Invesco Bulletshares 2020 Corp 0.1 $1.1M 52k 21.06
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $984k 27k 36.36
Bausch Health Companies (BHC) 0.1 $952k 52k 18.44
Spirit Realty Capital 0.1 $1.1M 31k 35.25
BP (BP) 0.1 $864k 23k 37.92
LG Display (LPL) 0.1 $864k 106k 8.19
Caterpillar (CAT) 0.1 $820k 6.5k 127.01
IAC/InterActive 0.1 $833k 4.6k 183.08
Paychex (PAYX) 0.1 $901k 14k 65.17
Polaris Industries (PII) 0.1 $799k 10k 76.68
Ryder System (R) 0.1 $916k 19k 48.14
Briggs & Stratton Corporation 0.1 $817k 63k 13.08
Timken Company (TKR) 0.1 $875k 24k 37.31
Novartis (NVS) 0.1 $844k 9.8k 85.81
Nextera Energy (NEE) 0.1 $846k 4.9k 173.82
Philip Morris International (PM) 0.1 $917k 14k 66.72
Shinhan Financial (SHG) 0.1 $871k 25k 35.51
Danaher Corporation (DHR) 0.1 $800k 7.8k 103.13
Pos (PKX) 0.1 $917k 17k 54.95
New York Times Company (NYT) 0.1 $793k 36k 22.29
Sinclair Broadcast 0.1 $891k 34k 26.35
Array BioPharma 0.1 $782k 55k 14.25
American Axle & Manufact. Holdings (AXL) 0.1 $794k 72k 11.10
Humana (HUM) 0.1 $906k 3.2k 286.53
Western Alliance Bancorporation (WAL) 0.1 $838k 21k 39.50
Columbus McKinnon (CMCO) 0.1 $918k 31k 30.13
H&E Equipment Services 0.1 $787k 39k 20.41
FormFactor (FORM) 0.1 $932k 66k 14.09
Children's Place Retail Stores (PLCE) 0.1 $812k 9.0k 90.08
Associated Banc- (ASB) 0.1 $827k 42k 19.80
Hancock Holding Company (HWC) 0.1 $792k 23k 34.64
Rockwell Automation (ROK) 0.1 $934k 6.2k 150.40
Stamps 0.1 $929k 6.0k 155.61
Lattice Semiconductor (LSCC) 0.1 $842k 122k 6.92
Park-Ohio Holdings (PKOH) 0.1 $820k 27k 30.71
Central Garden & Pet (CENTA) 0.1 $836k 27k 31.27
Sterling Construction Company (STRL) 0.1 $801k 74k 10.88
Eagle Ban (EGBN) 0.1 $839k 17k 48.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $891k 9.1k 97.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $869k 11k 82.82
Huntington Ingalls Inds (HII) 0.1 $835k 4.4k 190.38
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $826k 39k 21.47
Sarepta Therapeutics (SRPT) 0.1 $857k 7.9k 109.17
Flagstar Ban 0.1 $939k 36k 26.40
Ptc Therapeutics I (PTCT) 0.1 $940k 27k 34.34
Premier (PINC) 0.1 $897k 24k 37.35
Fate Therapeutics (FATE) 0.1 $812k 63k 12.82
Paylocity Holding Corporation (PCTY) 0.1 $928k 15k 60.22
Navient Corporation equity (NAVI) 0.1 $803k 91k 8.81
Caretrust Reit (CTRE) 0.1 $809k 44k 18.47
Moelis & Co (MC) 0.1 $821k 24k 34.39
Ishares 2020 Amt-free Muni Bond Etf 0.1 $826k 33k 25.36
Fibrogen 0.1 $914k 20k 46.28
Xenia Hotels & Resorts (XHR) 0.1 $843k 49k 17.20
Propetro Hldg (PUMP) 0.1 $785k 64k 12.32
Braemar Hotels And Resorts (BHR) 0.1 $863k 97k 8.93
Reinsurance Group of America (RGA) 0.0 $700k 5.0k 140.14
NVIDIA Corporation (NVDA) 0.0 $680k 5.1k 133.41
Stanley Black & Decker (SWK) 0.0 $769k 6.4k 119.76
Progress Software Corporation (PRGS) 0.0 $695k 20k 35.48
Take-Two Interactive Software (TTWO) 0.0 $626k 6.1k 102.88
Activision Blizzard 0.0 $730k 16k 46.57
Atmos Energy Corporation (ATO) 0.0 $638k 6.9k 92.73
Repsol YPF (REPYY) 0.0 $619k 39k 16.03
Tata Motors 0.0 $715k 59k 12.17
UGI Corporation (UGI) 0.0 $712k 13k 53.36
Lululemon Athletica (LULU) 0.0 $642k 5.3k 121.59
Chemical Financial Corporation 0.0 $738k 20k 36.60
Open Text Corp (OTEX) 0.0 $681k 21k 32.61
Unit Corporation 0.0 $648k 45k 14.28
iShares Russell 2000 Value Index (IWN) 0.0 $729k 6.8k 107.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $756k 6.9k 109.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $715k 14k 51.62
Vanguard Total Bond Market ETF (BND) 0.0 $701k 8.9k 79.17
Bank of Marin Ban (BMRC) 0.0 $708k 17k 41.25
First Ban (FBNC) 0.0 $714k 22k 32.66
Ligand Pharmaceuticals In (LGND) 0.0 $774k 5.7k 135.74
Vanguard REIT ETF (VNQ) 0.0 $637k 8.5k 74.56
Vanguard European ETF (VGK) 0.0 $640k 13k 48.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $716k 9.2k 77.92
1/100 Berkshire Htwy Cla 100 0.0 $612k 200.00 3060.00
Jazz Pharmaceuticals (JAZZ) 0.0 $747k 6.0k 123.92
Kering Sa (PPRUY) 0.0 $625k 13k 46.78
Heron Therapeutics (HRTX) 0.0 $642k 25k 25.95
Neste Oil - Unsp (NTOIY) 0.0 $625k 16k 38.33
I Shares 2019 Etf 0.0 $758k 30k 25.37
Vericel (VCEL) 0.0 $690k 40k 17.40
Ishares Tr ibnd dec21 etf 0.0 $719k 30k 24.36
Wec Energy Group (WEC) 0.0 $728k 11k 69.28
Ishares Tr (LRGF) 0.0 $768k 28k 27.86
Ishares Tr ibonds dec 21 0.0 $778k 31k 25.45
Ishares Tr ibonds dec 22 0.0 $738k 29k 25.62
Rmr Group Inc cl a (RMR) 0.0 $768k 15k 53.09
Match 0.0 $724k 17k 42.77
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $678k 8.4k 80.71
Peabody Energy (BTU) 0.0 $733k 24k 30.50
Delek Us Holdings (DK) 0.0 $704k 22k 32.49
Sleep Number Corp (SNBR) 0.0 $763k 24k 31.72
Bsco etf 0.0 $626k 31k 19.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $624k 37k 16.93
Invesco Db G10 Currency Hrvs unit 0.0 $768k 33k 23.53
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $643k 35k 18.60
Rightmove (RTMVF) 0.0 $661k 120k 5.51
Comcast Corporation (CMCSA) 0.0 $546k 16k 34.03
Hartford Financial Services (HIG) 0.0 $476k 11k 44.49
Equifax (EFX) 0.0 $505k 5.4k 93.09
Canadian Natl Ry (CNI) 0.0 $509k 6.9k 74.06
Cullen/Frost Bankers (CFR) 0.0 $567k 6.5k 87.91
Travelers Companies (TRV) 0.0 $489k 4.1k 119.76
Eastman Chemical Company (EMN) 0.0 $557k 7.6k 73.13
Thermo Fisher Scientific (TMO) 0.0 $534k 2.4k 223.99
Becton, Dickinson and (BDX) 0.0 $508k 2.3k 225.48
Helmerich & Payne (HP) 0.0 $538k 11k 47.92
Clorox Company (CLX) 0.0 $508k 3.3k 154.27
AutoZone (AZO) 0.0 $436k 520.00 838.46
Applied Materials (AMAT) 0.0 $530k 16k 32.74
Toyota Motor Corporation (TM) 0.0 $515k 4.4k 116.07
Cedar Fair 0.0 $597k 13k 47.28
Micron Technology (MU) 0.0 $487k 15k 31.73
Cohu (COHU) 0.0 $603k 38k 16.06
Cypress Semiconductor Corporation 0.0 $524k 41k 12.73
Gulfport Energy Corporation 0.0 $604k 92k 6.55
Trinity Industries (TRN) 0.0 $580k 28k 20.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $527k 7.8k 67.20
Allianz SE 0.0 $513k 26k 20.15
Independent Bank (INDB) 0.0 $590k 8.4k 70.32
ORIX Corporation (IX) 0.0 $464k 6.5k 71.55
LHC 0.0 $588k 6.3k 93.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $545k 13k 40.66
Tor Dom Bk Cad (TD) 0.0 $485k 9.8k 49.71
iShares S&P 500 Growth Index (IVW) 0.0 $501k 3.3k 150.68
Financial Select Sector SPDR (XLF) 0.0 $502k 21k 23.83
Nintendo (NTDOY) 0.0 $438k 13k 33.12
Vanguard Growth ETF (VUG) 0.0 $507k 3.8k 134.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $453k 8.6k 52.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $503k 4.8k 105.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $549k 6.3k 87.48
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $477k 38k 12.55
China Constr Bank Ard F Un (CICHY) 0.0 $469k 29k 16.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $453k 7.8k 58.45
UPM-Kymmene Corporation 0.0 $460k 18k 25.71
Central Japan Rai-un (CJPRY) 0.0 $450k 21k 21.12
L'Oreal (LRLCY) 0.0 $497k 11k 45.64
Tate & Lyle 0.0 $547k 16k 34.62
Legal & General (LGGNY) 0.0 $517k 35k 14.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $591k 11k 52.37
George Weston (WNGRF) 0.0 $534k 8.1k 65.93
Mondelez Int (MDLZ) 0.0 $503k 13k 39.99
Macquarie (MQBKY) 0.0 $520k 6.8k 76.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $595k 11k 52.33
Invitae (NVTAQ) 0.0 $601k 54k 11.05
Ishares Tr 0.0 $526k 21k 24.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $537k 23k 23.61
Waste Connections (WCN) 0.0 $474k 6.4k 74.28
Coca Cola European Partners (CCEP) 0.0 $547k 12k 45.83
Life Storage Inc reit 0.0 $442k 4.8k 93.05
At Home Group 0.0 $584k 31k 18.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $455k 21k 21.77
Invesco Db Energy Fund (DBE) 0.0 $476k 38k 12.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $349k 62k 5.62
BlackRock 0.0 $306k 780.00 392.31
FedEx Corporation (FDX) 0.0 $263k 1.6k 161.65
Teva Pharmaceutical Industries (TEVA) 0.0 $363k 24k 15.41
General Electric Company 0.0 $359k 47k 7.57
Cardinal Health (CAH) 0.0 $264k 5.9k 44.58
Carnival Corporation (CCL) 0.0 $293k 5.9k 49.31
PPG Industries (PPG) 0.0 $358k 3.5k 102.26
SYSCO Corporation (SYY) 0.0 $283k 4.5k 62.57
Lancaster Colony (MZTI) 0.0 $265k 1.5k 176.67
Diageo (DEO) 0.0 $293k 2.1k 141.96
Rio Tinto (RIO) 0.0 $390k 8.1k 48.44
Royal Dutch Shell 0.0 $366k 6.3k 58.33
American Electric Power Company (AEP) 0.0 $288k 3.9k 74.75
Biogen Idec (BIIB) 0.0 $328k 1.1k 300.64
KT Corporation (KT) 0.0 $282k 20k 14.20
Canon (CAJPY) 0.0 $325k 12k 27.61
Illinois Tool Works (ITW) 0.0 $268k 2.1k 126.53
General Dynamics Corporation (GD) 0.0 $412k 2.6k 157.19
Fifth Third Ban (FITB) 0.0 $284k 12k 23.55
Alliance Data Systems Corporation (BFH) 0.0 $269k 1.8k 150.03
MercadoLibre (MELI) 0.0 $341k 1.2k 292.70
salesforce (CRM) 0.0 $370k 2.7k 137.04
Centrais Eletricas Brasileiras (EBR) 0.0 $323k 51k 6.34
Enterprise Products Partners (EPD) 0.0 $409k 17k 24.61
Seagate Technology Com Stk 0.0 $271k 7.0k 38.66
Mizuho Financial (MFG) 0.0 $399k 133k 3.00
DTE Energy Company (DTE) 0.0 $287k 2.6k 110.34
Vail Resorts (MTN) 0.0 $280k 1.3k 210.53
Textron (TXT) 0.0 $290k 6.3k 46.03
Jack Henry & Associates (JKHY) 0.0 $284k 2.2k 126.45
Korea Electric Power Corporation (KEP) 0.0 $262k 18k 14.76
Nice Systems (NICE) 0.0 $349k 3.2k 108.35
Magellan Midstream Partners 0.0 $272k 4.8k 56.96
Technology SPDR (XLK) 0.0 $322k 5.2k 61.98
CoreLogic 0.0 $324k 9.7k 33.41
iShares S&P MidCap 400 Index (IJH) 0.0 $342k 2.1k 165.94
iShares Russell 2000 Growth Index (IWO) 0.0 $388k 2.3k 168.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $388k 7.6k 50.77
Tes 0.0 $272k 37k 7.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $302k 4.4k 69.38
Codexis (CDXS) 0.0 $328k 20k 16.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $307k 3.7k 83.70
United Overseas Bank (UOVEY) 0.0 $333k 9.2k 36.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $337k 6.4k 53.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $364k 6.8k 53.30
Experian (EXPGY) 0.0 $269k 11k 24.12
Hoya Corporation (HOCPY) 0.0 $322k 5.4k 60.13
Swedbank AB (SWDBY) 0.0 $307k 14k 22.37
Enel Spa - (ENLAY) 0.0 $371k 64k 5.81
Daiwa House Industry (DWAHY) 0.0 $337k 11k 31.76
Deutsche Lufthansa (DLAKY) 0.0 $350k 15k 22.97
Itochu Corporation (ITOCY) 0.0 $398k 12k 34.14
Vestas Wind Systems - Unsp (VWDRY) 0.0 $394k 16k 25.20
Ping An Insurance (PNGAY) 0.0 $365k 21k 17.37
Dunkin' Brands Group 0.0 $262k 4.1k 64.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $382k 16k 23.83
Aon 0.0 $313k 2.2k 145.58
Phillips 66 (PSX) 0.0 $338k 3.9k 86.11
Diamondback Energy (FANG) 0.0 $335k 3.6k 92.67
Natixis Sa 0.0 $289k 6.2k 46.66
Wharf Holdings (WARFY) 0.0 $302k 58k 5.17
Tristate Capital Hldgs 0.0 $357k 18k 19.45
Tableau Software Inc Cl A 0.0 $405k 3.4k 119.93
Paycom Software (PAYC) 0.0 $297k 2.4k 122.52
Synchrony Financial (SYF) 0.0 $320k 14k 23.48
Coherus Biosciences (CHRS) 0.0 $299k 33k 9.04
Ubisoft Entertainment (UBSFY) 0.0 $319k 20k 16.15
Sesa Sterlite Ltd sp 0.0 $407k 35k 11.55
Ishares Tr ibnd dec23 etf 0.0 $354k 15k 24.19
Hp (HPQ) 0.0 $400k 20k 20.47
Instructure 0.0 $375k 10k 37.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $368k 10k 36.80
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $408k 16k 25.25
Irhythm Technologies (IRTC) 0.0 $299k 4.3k 69.57
Ishares Tr Ibonds Dec2023 etf 0.0 $358k 14k 25.11
Broadcom (AVGO) 0.0 $384k 1.5k 254.30
Hypera Sa (HYPMY) 0.0 $316k 41k 7.78
Evergy (EVRG) 0.0 $341k 6.0k 56.83
Bscm etf 0.0 $411k 20k 20.60
Agc (ASGLY) 0.0 $286k 44k 6.55
Focus Finl Partners 0.0 $300k 11k 26.35
A2 Milk (ACOPF) 0.0 $379k 51k 7.49
China Mobile 0.0 $232k 4.8k 48.03
Goldman Sachs (GS) 0.0 $242k 1.5k 166.90
Health Care SPDR (XLV) 0.0 $207k 2.4k 86.50
Ameren Corporation (AEE) 0.0 $256k 3.9k 65.14
Snap-on Incorporated (SNA) 0.0 $240k 1.7k 145.37
Molson Coors Brewing Company (TAP) 0.0 $209k 3.7k 56.21
Yum! Brands (YUM) 0.0 $212k 2.3k 91.93
Air Products & Chemicals (APD) 0.0 $213k 1.3k 159.91
Anadarko Petroleum Corporation 0.0 $202k 4.6k 43.85
Schlumberger (SLB) 0.0 $245k 6.8k 36.03
Weyerhaeuser Company (WY) 0.0 $242k 11k 21.86
Qualcomm (QCOM) 0.0 $229k 4.0k 56.89
Torchmark Corporation 0.0 $225k 3.0k 74.38
Pioneer Natural Resources 0.0 $250k 1.9k 131.58
J.M. Smucker Company (SJM) 0.0 $223k 2.4k 93.46
Industrial SPDR (XLI) 0.0 $202k 3.1k 64.41
Cibc Cad (CM) 0.0 $220k 3.0k 74.58
Euronet Worldwide (EEFT) 0.0 $220k 2.1k 102.42
Hexcel Corporation (HXL) 0.0 $232k 4.0k 57.37
McCormick & Company, Incorporated (MKC) 0.0 $202k 1.5k 139.12
Federal Realty Inv. Trust 0.0 $215k 1.8k 117.81
Boston Properties (BXP) 0.0 $255k 2.3k 112.33
American Water Works (AWK) 0.0 $222k 2.5k 90.61
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.4k 85.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.6k 81.14
Vanguard Value ETF (VTV) 0.0 $232k 2.4k 98.14
Vanguard Mid-Cap ETF (VO) 0.0 $216k 1.6k 138.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 2.7k 78.07
Vanguard Information Technology ETF (VGT) 0.0 $217k 1.3k 166.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $225k 4.8k 46.83
Nuveen California Municipal Value Fund (NCA) 0.0 $91k 10k 9.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $122k 14k 9.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $217k 2.9k 73.91
SPDR S&P International Dividend (DWX) 0.0 $217k 6.2k 35.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $143k 11k 12.69
Geely Automobile-un (GELYY) 0.0 $208k 6.0k 34.77
Spdr Series Trust cmn (HYMB) 0.0 $252k 4.5k 56.17
Xpo Logistics Inc equity (XPO) 0.0 $233k 4.1k 56.93
Popular (BPOP) 0.0 $223k 4.7k 47.20
Palo Alto Networks (PANW) 0.0 $226k 1.2k 188.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $213k 4.4k 47.99
Rightmove Plc-unsp (RTMVY) 0.0 $235k 22k 10.90
Artisan Partners (APAM) 0.0 $226k 10k 22.16
Extended Stay America 0.0 $184k 12k 15.51
Investors Ban 0.0 $167k 16k 10.41
City Office Reit (CIO) 0.0 $189k 19k 10.23
Kraft Heinz (KHC) 0.0 $233k 5.4k 43.08
Harvey Norman Hldgs Adrf 0.0 $175k 16k 10.91
Hewlett Packard Enterprise (HPE) 0.0 $203k 15k 13.18
Fortive (FTV) 0.0 $253k 3.7k 67.67
Ishares Msci Japan (EWJ) 0.0 $246k 4.8k 50.73
Sba Communications Corp (SBAC) 0.0 $244k 1.5k 162.02
Pandora A /s (PANDY) 0.0 $189k 19k 10.11
Capgemini S E un (CGEMY) 0.0 $213k 11k 19.53
Invesco Taxable Municipal Bond otr (BAB) 0.0 $250k 8.4k 29.64
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $257k 6.8k 37.57
Sonos (SONO) 0.0 $98k 10k 9.80
Arcosa (ACA) 0.0 $208k 7.5k 27.76
Genworth Financial (GNW) 0.0 $51k 11k 4.64
Progenics Pharmaceuticals 0.0 $55k 13k 4.23
Orocobre 0.0 $68k 30k 2.27
Oceanagold 0.0 $55k 15k 3.67
Treaty Energy Corporation 0.0 $0 1.3M 0.00
Aurora Cannabis Inc snc 0.0 $61k 12k 4.96
Garb Oil & Pwr Corp 0.0 $0 1.0M 0.00
Restricted Sovereign Oil Inc C 0.0 $0 10k 0.00