Boston Advisors

Boston Advisors as of March 31, 2019

Portfolio Holdings for Boston Advisors

Boston Advisors holds 633 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $54M 283k 189.95
Microsoft Corporation (MSFT) 2.6 $51M 434k 117.94
Amazon (AMZN) 2.2 $44M 25k 1780.76
iShares Russell 1000 Growth Index (IWF) 1.8 $36M 235k 151.36
Spdr S&p 500 Etf (SPY) 1.7 $33M 116k 282.48
Visa (V) 1.6 $31M 198k 156.19
Intel Corporation (INTC) 1.4 $28M 529k 53.70
JPMorgan Chase & Co. (JPM) 1.4 $27M 264k 101.23
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 22k 1176.90
Verizon Communications (VZ) 1.2 $24M 410k 59.13
Bank of America Corporation (BAC) 1.1 $22M 788k 27.59
ConocoPhillips (COP) 1.1 $21M 320k 66.74
MasterCard Incorporated (MA) 1.1 $21M 88k 235.45
Vanguard Emerging Markets ETF (VWO) 0.9 $18M 432k 42.50
Lam Research Corporation 0.9 $18M 100k 179.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $18M 272k 64.48
Facebook Inc cl a (META) 0.9 $17M 103k 166.69
Vanguard Europe Pacific ETF (VEA) 0.8 $17M 405k 40.87
Starbucks Corporation (SBUX) 0.7 $15M 195k 74.34
Vanguard Short-Term Bond ETF (BSV) 0.7 $14M 177k 79.59
Chevron Corporation (CVX) 0.7 $14M 112k 123.18
Valero Energy Corporation (VLO) 0.7 $14M 161k 84.83
Ishares Tr liquid inc etf (ICSH) 0.7 $14M 270k 50.30
Cintas Corporation (CTAS) 0.7 $13M 65k 202.11
Cisco Systems (CSCO) 0.7 $13M 241k 53.99
Marathon Petroleum Corp (MPC) 0.7 $13M 214k 59.85
Zoetis Inc Cl A (ZTS) 0.7 $13M 128k 100.67
Eli Lilly & Co. (LLY) 0.7 $13M 99k 129.76
Colgate-Palmolive Company (CL) 0.7 $13M 186k 68.54
Norfolk Southern (NSC) 0.6 $12M 66k 186.89
iShares Russell 2000 Index (IWM) 0.6 $12M 77k 153.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $12M 252k 46.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $11M 227k 50.15
salesforce (CRM) 0.6 $11M 70k 158.37
Entergy Corporation (ETR) 0.6 $11M 116k 95.63
Union Pacific Corporation (UNP) 0.6 $11M 65k 167.21
Hershey Company (HSY) 0.6 $11M 95k 114.82
Pepsi (PEP) 0.6 $11M 88k 122.55
L3 Technologies 0.6 $11M 52k 206.38
V.F. Corporation (VFC) 0.5 $11M 120k 86.91
Johnson & Johnson (JNJ) 0.5 $10M 73k 139.79
SPDR Gold Trust (GLD) 0.5 $10M 84k 122.01
Icon (ICLR) 0.5 $10M 75k 136.59
Wisdomtree Tr China Divid Ex etf (CXSE) 0.5 $10M 129k 77.95
Exxon Mobil Corporation (XOM) 0.5 $9.8M 121k 80.80
Merck & Co (MRK) 0.5 $9.8M 118k 83.17
Paypal Holdings (PYPL) 0.5 $9.9M 95k 103.84
Nexstar Broadcasting (NXST) 0.5 $9.5M 88k 108.37
Intuit (INTU) 0.5 $9.2M 35k 261.41
Zions Bancorporation (ZION) 0.5 $9.0M 199k 45.41
Church & Dwight (CHD) 0.5 $9.0M 127k 71.23
General Motors Company (GM) 0.5 $8.8M 238k 37.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $8.9M 190k 46.77
Zimmer Holdings (ZBH) 0.4 $8.5M 67k 127.69
Wal-Mart Stores (WMT) 0.4 $8.2M 84k 97.53
Waste Management (WM) 0.4 $8.2M 79k 103.91
Darden Restaurants (DRI) 0.4 $8.3M 68k 121.47
Citizens Financial (CFG) 0.4 $8.2M 253k 32.50
CVS Caremark Corporation (CVS) 0.4 $8.0M 148k 53.93
Cummins (CMI) 0.4 $7.9M 50k 157.87
UnitedHealth (UNH) 0.4 $7.9M 32k 247.27
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $7.9M 23k 346.90
Exelon Corporation (EXC) 0.4 $7.7M 154k 50.13
Walgreen Boots Alliance 0.4 $7.6M 120k 63.27
Nike (NKE) 0.4 $7.4M 88k 84.21
Ishares Tr usa min vo (USMV) 0.4 $7.3M 124k 58.80
Abbvie (ABBV) 0.4 $7.2M 89k 80.59
Dowdupont 0.4 $7.3M 137k 53.31
PerkinElmer (RVTY) 0.4 $7.0M 73k 96.35
Ishares Tr fltg rate nt (FLOT) 0.4 $7.0M 137k 50.91
Etsy (ETSY) 0.4 $7.1M 106k 67.22
Baxter International (BAX) 0.3 $6.8M 84k 81.31
Amgen (AMGN) 0.3 $6.9M 36k 189.99
Hill-Rom Holdings 0.3 $6.8M 64k 105.86
Costco Wholesale Corporation (COST) 0.3 $6.6M 27k 242.14
Stryker Corporation (SYK) 0.3 $6.7M 34k 197.51
Evercore Partners (EVR) 0.3 $6.6M 73k 90.99
Expedia (EXPE) 0.3 $6.7M 56k 118.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.7M 76k 88.55
IAC/InterActive 0.3 $6.6M 31k 210.11
Quanta Services (PWR) 0.3 $6.5M 173k 37.74
Alexion Pharmaceuticals 0.3 $6.5M 48k 135.18
Ross Stores (ROST) 0.3 $6.2M 67k 93.11
Lululemon Athletica (LULU) 0.3 $6.2M 38k 163.87
Lpl Financial Holdings (LPLA) 0.3 $6.3M 91k 69.65
Mgm Growth Properties 0.3 $6.2M 194k 32.25
CSX Corporation (CSX) 0.3 $6.2M 82k 74.82
Garmin (GRMN) 0.3 $6.0M 69k 86.36
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $6.1M 105k 58.14
Jazz Pharmaceuticals (JAZZ) 0.3 $6.1M 43k 142.95
Abbott Laboratories (ABT) 0.3 $5.9M 74k 79.93
Zebra Technologies (ZBRA) 0.3 $5.9M 28k 209.53
Spdr Short-term High Yield mf (SJNK) 0.3 $5.8M 213k 27.25
Voya Financial (VOYA) 0.3 $5.9M 119k 49.96
Berkshire Hathaway (BRK.B) 0.3 $5.7M 29k 200.90
FirstEnergy (FE) 0.3 $5.6M 135k 41.61
Amedisys (AMED) 0.3 $5.6M 46k 123.26
Raymond James Financial (RJF) 0.3 $5.6M 70k 80.42
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 45k 123.90
Wells Fargo & Company (WFC) 0.3 $5.5M 114k 48.32
Procter & Gamble Company (PG) 0.3 $5.6M 53k 104.04
Accenture (ACN) 0.3 $5.5M 31k 176.04
Steel Dynamics (STLD) 0.3 $5.5M 155k 35.27
Wp Carey (WPC) 0.3 $5.6M 71k 78.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $5.5M 114k 48.48
Encompass Health Corp (EHC) 0.3 $5.5M 95k 58.40
MetLife (MET) 0.3 $5.3M 126k 42.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.0M 27k 183.94
United Technologies Corporation 0.3 $5.1M 40k 128.88
Constellation Brands (STZ) 0.3 $5.0M 29k 175.34
WellCare Health Plans 0.2 $4.9M 18k 269.74
Ryman Hospitality Pptys (RHP) 0.2 $4.9M 60k 82.24
Cdw (CDW) 0.2 $4.9M 51k 96.37
Pfizer (PFE) 0.2 $4.7M 111k 42.47
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M 12k 410.62
Best Buy (BBY) 0.2 $4.7M 66k 71.07
Triton International 0.2 $4.6M 150k 31.10
Broadridge Financial Solutions (BR) 0.2 $4.4M 43k 103.68
Fidelity National Information Services (FIS) 0.2 $4.4M 39k 113.10
Digital Realty Trust (DLR) 0.2 $4.5M 38k 119.01
Morgan Stanley (MS) 0.2 $4.4M 105k 42.20
Public Service Enterprise (PEG) 0.2 $4.5M 77k 59.42
ON Semiconductor (ON) 0.2 $4.6M 221k 20.57
Oshkosh Corporation (OSK) 0.2 $4.5M 60k 75.13
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 51k 88.39
Allstate Corporation (ALL) 0.2 $4.2M 45k 94.17
iShares S&P 500 Index (IVV) 0.2 $4.2M 15k 284.59
Southern Company (SO) 0.2 $4.3M 84k 51.68
WD-40 Company (WDFC) 0.2 $4.3M 25k 169.45
United Rentals (URI) 0.2 $4.1M 36k 114.25
Agilent Technologies Inc C ommon (A) 0.2 $4.2M 52k 80.38
Huntsman Corporation (HUN) 0.2 $4.2M 185k 22.49
Tableau Software Inc Cl A 0.2 $4.0M 32k 127.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 16k 259.51
Emcor (EME) 0.2 $3.8M 52k 73.09
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 15k 266.48
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 31k 123.50
Lowe's Companies (LOW) 0.2 $4.0M 37k 109.48
Manpower (MAN) 0.2 $3.9M 47k 82.68
Celgene Corporation 0.2 $3.9M 41k 94.33
Fortinet (FTNT) 0.2 $3.9M 46k 83.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.9M 36k 110.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.8M 63k 59.24
Cerner Corporation 0.2 $3.7M 65k 57.21
Service Corporation International (SCI) 0.2 $3.7M 93k 40.15
Illumina (ILMN) 0.2 $3.8M 12k 310.73
Quest Diagnostics Incorporated (DGX) 0.2 $3.7M 42k 89.93
Deckers Outdoor Corporation (DECK) 0.2 $3.8M 26k 146.97
Trinet (TNET) 0.2 $3.8M 64k 59.74
Cyberark Software (CYBR) 0.2 $3.8M 32k 119.05
Lamar Advertising Co-a (LAMR) 0.2 $3.8M 48k 79.26
Alphabet Inc Class C cs (GOOG) 0.2 $3.6M 3.1k 1173.39
Bristol Myers Squibb (BMY) 0.2 $3.4M 72k 47.71
At&t (T) 0.2 $3.6M 115k 31.36
Laboratory Corp. of America Holdings 0.2 $3.6M 23k 152.97
Kroger (KR) 0.2 $3.5M 141k 24.60
Altria (MO) 0.2 $3.5M 61k 57.44
Prudential Financial (PRU) 0.2 $3.4M 37k 91.87
Penn National Gaming (PENN) 0.2 $3.4M 171k 20.10
Tripadvisor (TRIP) 0.2 $3.6M 70k 51.46
Rh (RH) 0.2 $3.5M 34k 102.94
Dick's Sporting Goods (DKS) 0.2 $3.3M 91k 36.81
Royal Caribbean Cruises (RCL) 0.2 $3.4M 30k 114.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.4M 52k 64.85
Alexandria Real Estate Equities (ARE) 0.2 $3.4M 24k 142.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.3M 30k 111.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.3M 96k 34.17
Qualys (QLYS) 0.2 $3.3M 40k 82.72
Heron Therapeutics (HRTX) 0.2 $3.3M 135k 24.44
Home Depot (HD) 0.2 $3.2M 17k 191.85
Northrop Grumman Corporation (NOC) 0.2 $3.2M 12k 269.63
Netflix (NFLX) 0.2 $3.2M 9.1k 356.59
Louisiana-Pacific Corporation (LPX) 0.2 $3.1M 128k 24.38
Medical Properties Trust (MPW) 0.2 $3.1M 167k 18.51
Generac Holdings (GNRC) 0.2 $3.1M 61k 51.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.1M 31k 101.57
Meritor 0.2 $3.0M 150k 20.35
Invesco Global Short etf - e (PGHY) 0.2 $3.1M 133k 23.35
Ameriprise Financial (AMP) 0.1 $2.9M 22k 128.08
Texas Instruments Incorporated (TXN) 0.1 $2.8M 27k 106.09
SPS Commerce (SPSC) 0.1 $2.9M 28k 106.07
Ofg Ban (OFG) 0.1 $2.9M 148k 19.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.0M 65k 46.64
PNC Financial Services (PNC) 0.1 $2.7M 22k 122.68
Copart (CPRT) 0.1 $2.8M 46k 60.59
Automatic Data Processing (ADP) 0.1 $2.7M 17k 159.74
Boeing Company (BA) 0.1 $2.7M 7.2k 381.50
Oracle Corporation (ORCL) 0.1 $2.8M 52k 53.71
Exelixis (EXEL) 0.1 $2.7M 112k 23.80
New Relic 0.1 $2.8M 28k 98.71
Tapestry (TPR) 0.1 $2.8M 85k 32.49
Iqvia Holdings (IQV) 0.1 $2.7M 19k 143.84
CMS Energy Corporation (CMS) 0.1 $2.6M 46k 55.54
American Express Company (AXP) 0.1 $2.5M 23k 109.29
Total System Services 0.1 $2.5M 27k 95.00
Chemed Corp Com Stk (CHE) 0.1 $2.5M 7.8k 320.08
Extra Space Storage (EXR) 0.1 $2.5M 24k 101.91
Select Medical Holdings Corporation (SEM) 0.1 $2.5M 181k 14.09
Essent (ESNT) 0.1 $2.5M 59k 43.45
Anthem (ELV) 0.1 $2.5M 8.8k 286.99
Mimecast 0.1 $2.6M 55k 47.35
Capital One Financial (COF) 0.1 $2.3M 28k 81.68
Delta Air Lines (DAL) 0.1 $2.3M 44k 51.65
Repligen Corporation (RGEN) 0.1 $2.3M 39k 59.09
Casella Waste Systems (CWST) 0.1 $2.3M 65k 35.56
KAR Auction Services (KAR) 0.1 $2.3M 44k 51.30
O'reilly Automotive (ORLY) 0.1 $2.3M 5.8k 388.34
Insperity (NSP) 0.1 $2.3M 19k 123.67
Upland Software (UPLD) 0.1 $2.4M 56k 42.36
Monster Beverage Corp (MNST) 0.1 $2.3M 43k 54.58
Chubb (CB) 0.1 $2.4M 17k 140.06
Covetrus 0.1 $2.4M 76k 31.86
Cnooc 0.1 $2.2M 12k 185.72
Portland General Electric Company (POR) 0.1 $2.2M 42k 51.83
Boyd Gaming Corporation (BYD) 0.1 $2.2M 81k 27.36
Walt Disney Company (DIS) 0.1 $2.1M 19k 111.01
SkyWest (SKYW) 0.1 $2.1M 39k 54.30
Lockheed Martin Corporation (LMT) 0.1 $2.2M 7.3k 300.11
Deere & Company (DE) 0.1 $2.1M 13k 159.84
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 24k 86.99
Centene Corporation (CNC) 0.1 $2.1M 40k 53.10
Molina Healthcare (MOH) 0.1 $2.1M 15k 141.94
Extreme Networks (EXTR) 0.1 $2.1M 279k 7.49
Vishay Precision (VPG) 0.1 $2.1M 61k 34.21
Integer Hldgs (ITGR) 0.1 $2.1M 28k 75.42
Cargurus (CARG) 0.1 $2.2M 56k 40.06
3M Company (MMM) 0.1 $1.9M 9.1k 207.80
Harsco Corporation (NVRI) 0.1 $2.0M 98k 20.16
NetApp (NTAP) 0.1 $2.0M 28k 69.34
CACI International (CACI) 0.1 $2.0M 11k 182.01
Array BioPharma 0.1 $1.9M 77k 24.38
Brookline Ban 0.1 $1.9M 134k 14.40
Harmonic (HLIT) 0.1 $2.0M 371k 5.42
Compania Cervecerias Unidas (CCU) 0.1 $2.0M 67k 29.47
Navistar International Corporation 0.1 $1.9M 59k 32.31
Johnson Outdoors (JOUT) 0.1 $1.9M 27k 71.37
Supernus Pharmaceuticals (SUPN) 0.1 $1.9M 55k 35.04
Malibu Boats (MBUU) 0.1 $1.9M 49k 39.57
Greensky Inc Class A 0.1 $1.9M 146k 12.94
Cigna Corp (CI) 0.1 $1.9M 12k 160.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 43k 42.91
AmerisourceBergen (COR) 0.1 $1.8M 22k 79.52
Raytheon Company 0.1 $1.7M 9.4k 182.12
Southwest Gas Corporation (SWX) 0.1 $1.7M 21k 82.28
Allscripts Healthcare Solutions (MDRX) 0.1 $1.8M 190k 9.54
Rudolph Technologies 0.1 $1.8M 80k 22.80
Bruker Corporation (BRKR) 0.1 $1.8M 46k 38.44
Marcus Corporation (MCS) 0.1 $1.8M 46k 40.04
Hldgs (UAL) 0.1 $1.7M 22k 79.76
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 37k 49.44
H & Q Healthcare Fund equities (HQH) 0.1 $1.8M 87k 20.54
Sailpoint Technlgies Hldgs I 0.1 $1.7M 60k 28.73
Coca-Cola Company (KO) 0.1 $1.5M 32k 46.87
AFLAC Incorporated (AFL) 0.1 $1.7M 33k 49.99
Callaway Golf Company (MODG) 0.1 $1.6M 97k 15.93
General Mills (GIS) 0.1 $1.5M 29k 51.75
TJX Companies (TJX) 0.1 $1.6M 30k 53.22
Magna Intl Inc cl a (MGA) 0.1 $1.5M 32k 48.64
TCF Financial Corporation 0.1 $1.7M 80k 20.69
Marathon Oil Corporation (MRO) 0.1 $1.5M 88k 16.71
Emergent BioSolutions (EBS) 0.1 $1.6M 31k 50.54
Ensign (ENSG) 0.1 $1.5M 30k 51.20
Ligand Pharmaceuticals In (LGND) 0.1 $1.5M 12k 125.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.6M 14k 113.50
Stag Industrial (STAG) 0.1 $1.6M 53k 29.66
Eaton (ETN) 0.1 $1.6M 20k 80.55
Oxford Immunotec Global 0.1 $1.5M 87k 17.23
Nextera Energy Partners (XIFR) 0.1 $1.6M 35k 46.63
Baker Hughes A Ge Company (BKR) 0.1 $1.5M 53k 27.72
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 99.38
McDonald's Corporation (MCD) 0.1 $1.3M 6.7k 189.94
Curtiss-Wright (CW) 0.1 $1.4M 12k 113.33
Emerson Electric (EMR) 0.1 $1.5M 21k 68.49
Honeywell International (HON) 0.1 $1.4M 9.1k 158.89
Shinhan Financial (SHG) 0.1 $1.4M 38k 37.15
D.R. Horton (DHI) 0.1 $1.4M 33k 41.38
Dover Corporation (DOV) 0.1 $1.3M 14k 93.77
Pos (PKX) 0.1 $1.4M 25k 55.22
Sinclair Broadcast 0.1 $1.3M 34k 38.48
Darling International (DAR) 0.1 $1.3M 60k 21.64
Assured Guaranty (AGO) 0.1 $1.5M 33k 44.44
Cathay General Ban (CATY) 0.1 $1.3M 38k 33.92
NuVasive 0.1 $1.3M 23k 56.78
Washington Federal (WAFD) 0.1 $1.4M 48k 28.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 38k 36.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.4M 25k 53.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 47k 28.54
Rexnord 0.1 $1.3M 53k 25.13
Duke Energy (DUK) 0.1 $1.4M 15k 89.99
Sarepta Therapeutics (SRPT) 0.1 $1.3M 11k 119.15
Orix Corporation (ORXCF) 0.1 $1.4M 101k 14.35
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 15k 89.21
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M 45k 28.52
Performance Food (PFGC) 0.1 $1.4M 35k 39.63
Ingevity (NGVT) 0.1 $1.4M 13k 105.59
Acs Actividades (ACSAY) 0.1 $1.4M 31k 43.93
Propetro Hldg (PUMP) 0.1 $1.4M 64k 22.54
Cloudera 0.1 $1.4M 132k 10.94
Braemar Hotels And Resorts (BHR) 0.1 $1.4M 116k 12.21
Bausch Health Companies (BHC) 0.1 $1.4M 58k 24.71
Morinaga & Co (MGAAF) 0.1 $1.4M 33k 43.36
Loews Corporation (L) 0.1 $1.2M 25k 47.94
U.S. Bancorp (USB) 0.1 $1.1M 24k 48.20
Ryder System (R) 0.1 $1.2M 19k 62.01
SVB Financial (SIVBQ) 0.1 $1.1M 5.0k 222.42
International Business Machines (IBM) 0.1 $1.2M 8.5k 141.10
Philip Morris International (PM) 0.1 $1.2M 14k 88.40
Encana Corp 0.1 $1.2M 165k 7.24
McGrath Rent (MGRC) 0.1 $1.2M 21k 56.56
Key (KEY) 0.1 $1.2M 77k 15.75
AngioDynamics (ANGO) 0.1 $1.1M 50k 22.86
Agree Realty Corporation (ADC) 0.1 $1.2M 18k 69.34
Rockwell Automation (ROK) 0.1 $1.1M 6.2k 175.49
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 46k 25.57
CNO Financial (CNO) 0.1 $1.1M 71k 16.17
CoreSite Realty 0.1 $1.2M 11k 107.00
Preferred Apartment Communitie 0.1 $1.1M 74k 14.82
Citigroup (C) 0.1 $1.1M 18k 62.22
Flagstar Ban 0.1 $1.2M 36k 32.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.3M 23k 54.97
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 30k 38.56
Intersect Ent 0.1 $1.2M 36k 32.14
Firstcash 0.1 $1.2M 14k 86.51
Sleep Number Corp (SNBR) 0.1 $1.1M 24k 47.00
Invesco Bulletshares 2020 Corp 0.1 $1.1M 53k 21.22
Spirit Realty Capital 0.1 $1.2M 31k 39.74
Toho Holdings (THPMF) 0.1 $1.2M 47k 24.94
BP (BP) 0.1 $1.0M 23k 43.70
LG Display (LPL) 0.1 $913k 106k 8.65
Lincoln National Corporation (LNC) 0.1 $1.0M 18k 58.72
Paychex (PAYX) 0.1 $1.0M 13k 80.16
Timken Company (TKR) 0.1 $1.0M 23k 43.62
Novartis (NVS) 0.1 $946k 9.8k 96.16
Nextera Energy (NEE) 0.1 $1.0M 5.2k 193.26
Danaher Corporation (DHR) 0.1 $988k 7.5k 132.05
Gilead Sciences (GILD) 0.1 $979k 15k 65.01
AMN Healthcare Services (AMN) 0.1 $893k 19k 47.10
American Axle & Manufact. Holdings (AXL) 0.1 $1.0M 72k 14.31
Columbus McKinnon (CMCO) 0.1 $1.0M 30k 34.34
H&E Equipment Services 0.1 $967k 39k 25.12
FormFactor (FORM) 0.1 $1.1M 66k 16.09
Children's Place Retail Stores (PLCE) 0.1 $1.1M 11k 97.27
Associated Banc- (ASB) 0.1 $904k 42k 21.36
Hancock Holding Company (HWC) 0.1 $927k 23k 40.38
Lattice Semiconductor (LSCC) 0.1 $1.1M 88k 11.93
Sterling Construction Company (STRL) 0.1 $939k 75k 12.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 9.4k 109.66
Industries N shs - a - (LYB) 0.1 $885k 11k 84.10
First Ban (FBNC) 0.1 $1000k 29k 34.77
Vanguard REIT ETF (VNQ) 0.1 $918k 11k 86.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $896k 10k 86.84
Huntington Ingalls Inds (HII) 0.1 $889k 4.3k 207.18
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $974k 39k 24.94
Allison Transmission Hldngs I (ALSN) 0.1 $948k 21k 44.94
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 105.55
Ptc Therapeutics I (PTCT) 0.1 $1.0M 27k 37.63
Navient Corporation equity (NAVI) 0.1 $1.0M 91k 11.57
Caretrust Reit (CTRE) 0.1 $1.0M 44k 23.45
Alibaba Group Holding (BABA) 0.1 $932k 5.1k 182.39
Amphastar Pharmaceuticals (AMPH) 0.1 $932k 46k 20.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $960k 15k 65.13
Fibrogen 0.1 $1.1M 20k 54.35
Invitae (NVTAQ) 0.1 $894k 38k 23.42
Sesa Sterlite Ltd sp 0.1 $1.0M 96k 10.56
Invesco Db Agriculture Fund etp (DBA) 0.1 $929k 56k 16.47
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $956k 26k 36.26
Invesco Db G10 Currency Hrvs unit 0.1 $934k 38k 24.46
Caterpillar (CAT) 0.0 $875k 6.5k 135.53
NVIDIA Corporation (NVDA) 0.0 $794k 4.4k 179.56
Stanley Black & Decker (SWK) 0.0 $840k 6.2k 136.12
EOG Resources (EOG) 0.0 $798k 8.4k 95.12
Humana (HUM) 0.0 $836k 3.1k 265.99
Western Alliance Bancorporation (WAL) 0.0 $797k 19k 41.02
Cohu (COHU) 0.0 $753k 51k 14.76
Cypress Semiconductor Corporation 0.0 $794k 53k 14.93
Atmos Energy Corporation (ATO) 0.0 $704k 6.8k 102.91
Gulfport Energy Corporation 0.0 $745k 93k 8.02
Tata Motors 0.0 $738k 59k 12.56
Chemical Financial Corporation 0.0 $830k 20k 41.17
Open Text Corp (OTEX) 0.0 $800k 21k 38.41
Park-Ohio Holdings (PKOH) 0.0 $863k 27k 32.38
iShares Russell 2000 Value Index (IWN) 0.0 $793k 6.6k 119.86
Eagle Ban (EGBN) 0.0 $872k 17k 50.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $843k 7.5k 113.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $713k 14k 52.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $713k 6.7k 106.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $848k 14k 59.55
Kering Sa (PPRUY) 0.0 $767k 13k 57.41
Premier (PINC) 0.0 $826k 24k 34.47
Fate Therapeutics (FATE) 0.0 $699k 40k 17.58
I Shares 2019 Etf 0.0 $752k 30k 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $830k 33k 25.49
On Deck Capital 0.0 $706k 130k 5.42
Vericel (VCEL) 0.0 $693k 40k 17.52
Coherus Biosciences (CHRS) 0.0 $807k 59k 13.64
Ishares Tr ibnd dec21 etf 0.0 $723k 29k 24.72
Wec Energy Group (WEC) 0.0 $815k 10k 79.06
Ishares Tr (LRGF) 0.0 $802k 26k 31.05
Ishares Tr ibonds dec 21 0.0 $784k 31k 25.66
Ishares Tr ibonds dec 22 0.0 $747k 29k 25.95
Rmr Group Inc cl a (RMR) 0.0 $880k 14k 60.95
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $701k 26k 26.56
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $748k 8.4k 89.05
Delek Us Holdings (DK) 0.0 $785k 22k 36.41
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $721k 30k 24.03
Wyndham Hotels And Resorts (WH) 0.0 $838k 17k 49.99
Bscm etf 0.0 $761k 36k 21.13
Rightmove (RTMVF) 0.0 $797k 120k 6.64
Yeti Hldgs (YETI) 0.0 $798k 26k 30.24
Tag Immobilien (TAGOF) 0.0 $740k 30k 24.67
Comcast Corporation (CMCSA) 0.0 $641k 16k 39.97
Hartford Financial Services (HIG) 0.0 $530k 11k 49.74
Reinsurance Group of America (RGA) 0.0 $667k 4.7k 142.07
Equifax (EFX) 0.0 $643k 5.4k 118.53
Canadian Natl Ry (CNI) 0.0 $615k 6.9k 89.48
Archer Daniels Midland Company (ADM) 0.0 $557k 13k 43.10
Cullen/Frost Bankers (CFR) 0.0 $650k 6.7k 97.09
Polaris Industries (PII) 0.0 $496k 5.9k 84.43
Travelers Companies (TRV) 0.0 $560k 4.1k 137.15
Eastman Chemical Company (EMN) 0.0 $573k 7.6k 75.89
Thermo Fisher Scientific (TMO) 0.0 $609k 2.2k 273.83
Becton, Dickinson and (BDX) 0.0 $563k 2.3k 249.89
Helmerich & Payne (HP) 0.0 $581k 11k 55.54
Clorox Company (CLX) 0.0 $524k 3.3k 160.34
AutoZone (AZO) 0.0 $527k 515.00 1023.30
Applied Materials (AMAT) 0.0 $637k 16k 39.67
Cedar Fair 0.0 $676k 13k 52.64
Take-Two Interactive Software (TTWO) 0.0 $575k 6.1k 94.34
Micron Technology (MU) 0.0 $593k 14k 41.33
Enterprise Products Partners (EPD) 0.0 $517k 18k 29.09
Repsol YPF (REPYY) 0.0 $565k 33k 17.07
Trinity Industries (TRN) 0.0 $546k 25k 21.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $554k 7.8k 70.65
Allianz SE 0.0 $565k 26k 22.20
Ciena Corporation (CIEN) 0.0 $509k 14k 37.33
Independent Bank (INDB) 0.0 $649k 8.0k 80.97
LHC 0.0 $656k 5.9k 110.81
Nice Systems (NICE) 0.0 $537k 4.4k 122.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $573k 13k 42.75
VMware 0.0 $640k 3.5k 180.59
First Merchants Corporation (FRME) 0.0 $546k 15k 36.86
Central Garden & Pet (CENTA) 0.0 $619k 27k 23.26
Unit Corporation 0.0 $653k 46k 14.25
iShares S&P 500 Growth Index (IVW) 0.0 $616k 3.6k 172.31
iShares S&P MidCap 400 Index (IJH) 0.0 $566k 3.0k 189.23
Vanguard Growth ETF (VUG) 0.0 $549k 3.5k 156.41
Vanguard Long-Term Bond ETF (BLV) 0.0 $573k 6.2k 92.12
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $658k 44k 14.97
China Constr Bank Ard F Un (CICHY) 0.0 $493k 29k 17.13
Enerplus Corp 0.0 $665k 79k 8.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $677k 8.5k 79.79
Central Japan Rai-un (CJPRY) 0.0 $495k 21k 23.24
Vestas Wind Systems - Unsp (VWDRY) 0.0 $554k 20k 28.07
Tate & Lyle 0.0 $598k 16k 37.85
1/100 Berkshire Htwy Cla 100 0.0 $602k 200.00 3010.00
Legal & General (LGGNY) 0.0 $633k 35k 18.14
George Weston (WNGRF) 0.0 $582k 8.1k 71.85
Puma Biotechnology (PBYI) 0.0 $673k 17k 38.79
Mondelez Int (MDLZ) 0.0 $640k 13k 49.89
Macquarie (MQBKY) 0.0 $630k 6.8k 92.13
Care 0.0 $637k 32k 19.77
Neste Oil - Unsp (NTOIY) 0.0 $629k 12k 54.08
Iron Mountain (IRM) 0.0 $649k 18k 35.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $575k 23k 24.88
Waste Connections (WCN) 0.0 $565k 6.4k 88.54
Coca Cola European Partners (CCEP) 0.0 $567k 11k 51.73
At Home Group 0.0 $558k 31k 17.86
Invesco Db Energy Fund (DBE) 0.0 $628k 43k 14.69
Bsco etf 0.0 $643k 31k 20.73
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $502k 26k 19.48
China Mobile 0.0 $357k 7.0k 51.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $333k 62k 5.36
BlackRock 0.0 $336k 787.00 426.94
Teva Pharmaceutical Industries (TEVA) 0.0 $402k 26k 15.68
Ameren Corporation (AEE) 0.0 $324k 4.4k 73.64
General Electric Company 0.0 $459k 46k 10.00
PPG Industries (PPG) 0.0 $395k 3.5k 112.82
Las Vegas Sands (LVS) 0.0 $402k 6.6k 61.00
Yum! Brands (YUM) 0.0 $321k 3.2k 99.72
Diageo (DEO) 0.0 $332k 2.0k 163.47
Hitachi (HTHIY) 0.0 $371k 5.7k 64.86
Rio Tinto (RIO) 0.0 $474k 8.1k 58.87
Royal Dutch Shell 0.0 $384k 6.1k 62.53
American Electric Power Company (AEP) 0.0 $312k 3.7k 83.87
Weyerhaeuser Company (WY) 0.0 $356k 14k 26.37
Qualcomm (QCOM) 0.0 $350k 6.1k 56.98
Canon (CAJPY) 0.0 $342k 12k 29.05
Lazard Ltd-cl A shs a 0.0 $372k 10k 36.15
General Dynamics Corporation (GD) 0.0 $334k 2.0k 169.46
MercadoLibre (MELI) 0.0 $482k 950.00 507.37
Toyota Motor Corporation (TM) 0.0 $445k 3.8k 118.04
Brinker International (EAT) 0.0 $408k 9.2k 44.40
Activision Blizzard 0.0 $358k 7.9k 45.50
Centrais Eletricas Brasileiras (EBR) 0.0 $477k 51k 9.36
Mizuho Financial (MFG) 0.0 $407k 133k 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $441k 77k 5.73
DTE Energy Company (DTE) 0.0 $317k 2.5k 124.75
Textron (TXT) 0.0 $314k 6.2k 50.65
UGI Corporation (UGI) 0.0 $354k 6.4k 55.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $470k 1.3k 348.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $351k 9.0k 39.17
ORIX Corporation (IX) 0.0 $466k 6.5k 71.86
Jack Henry & Associates (JKHY) 0.0 $312k 2.2k 138.91
Westlake Chemical Corporation (WLK) 0.0 $339k 5.0k 67.94
Technology SPDR (XLK) 0.0 $407k 5.5k 74.00
CoreLogic 0.0 $360k 9.7k 37.27
Manulife Finl Corp (MFC) 0.0 $376k 22k 16.91
Boston Properties (BXP) 0.0 $304k 2.3k 133.92
iShares Russell 2000 Growth Index (IWO) 0.0 $485k 2.5k 196.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $388k 6.9k 56.05
Financial Select Sector SPDR (XLF) 0.0 $346k 14k 25.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $445k 5.2k 86.41
Tes 0.0 $337k 37k 9.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $425k 5.5k 77.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $474k 8.6k 55.17
Vanguard Total Bond Market ETF (BND) 0.0 $483k 5.9k 81.22
Codexis (CDXS) 0.0 $425k 21k 20.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $305k 3.6k 84.14
United Overseas Bank (UOVEY) 0.0 $345k 9.2k 37.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $462k 7.8k 59.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $351k 6.4k 55.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $399k 6.8k 58.43
Experian (EXPGY) 0.0 $302k 11k 27.08
Enel Spa - (ENLAY) 0.0 $406k 64k 6.36
Marks and Spencer (MAKSY) 0.0 $350k 48k 7.26
Daiwa House Industry (DWAHY) 0.0 $338k 11k 31.86
Deutsche Lufthansa (DLAKY) 0.0 $431k 20k 21.93
Itochu Corporation (ITOCY) 0.0 $421k 12k 36.12
Ping An Insurance (PNGAY) 0.0 $476k 21k 22.65
Dunkin' Brands Group 0.0 $311k 4.1k 75.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $440k 18k 24.34
Aon 0.0 $367k 2.2k 170.70
Phillips 66 (PSX) 0.0 $374k 3.9k 95.29
Natixis Sa 0.0 $441k 8.3k 53.10
Wharf Holdings (WARFY) 0.0 $351k 58k 6.01
Paycom Software (PAYC) 0.0 $458k 2.4k 188.94
Synchrony Financial (SYF) 0.0 $445k 14k 31.89
Ubisoft Entertainment (UBSFY) 0.0 $353k 20k 17.87
Ishares Tr ibnd dec23 etf 0.0 $474k 19k 25.01
Hp (HPQ) 0.0 $357k 18k 19.41
Instructure 0.0 $471k 10k 47.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $382k 10k 38.20
Fortive (FTV) 0.0 $314k 3.7k 83.98
Life Storage Inc reit 0.0 $460k 4.7k 97.35
Medpace Hldgs (MEDP) 0.0 $395k 6.7k 58.96
Sba Communications Corp (SBAC) 0.0 $301k 1.5k 199.87
Pandora A /s (PANDY) 0.0 $387k 33k 11.71
Ishares Tr Ibonds Dec2023 etf 0.0 $362k 14k 25.44
Ishares Tr ibonds etf (IBDS) 0.0 $320k 13k 24.53
Broadcom (AVGO) 0.0 $424k 1.4k 300.71
Evergy (EVRG) 0.0 $348k 6.0k 58.00
Agc (ASGLY) 0.0 $305k 44k 6.98
Focus Finl Partners 0.0 $411k 12k 35.63
Ishares Tr ibds dec28 etf (IBDT) 0.0 $481k 18k 26.11
Goldman Sachs (GS) 0.0 $279k 1.5k 192.28
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.1k 50.45
Northern Trust Corporation (NTRS) 0.0 $261k 2.9k 90.44
Health Care SPDR (XLV) 0.0 $252k 2.7k 91.70
Consolidated Edison (ED) 0.0 $201k 2.4k 84.74
Cardinal Health (CAH) 0.0 $285k 5.9k 48.13
Snap-on Incorporated (SNA) 0.0 $252k 1.6k 156.72
SYSCO Corporation (SYY) 0.0 $286k 4.3k 66.78
Harris Corporation 0.0 $208k 1.3k 159.39
Air Products & Chemicals (APD) 0.0 $254k 1.3k 190.69
Lancaster Colony (MZTI) 0.0 $235k 1.5k 156.67
Schlumberger (SLB) 0.0 $240k 5.5k 43.62
Torchmark Corporation 0.0 $248k 3.0k 81.98
Biogen Idec (BIIB) 0.0 $204k 861.00 236.93
KT Corporation (KT) 0.0 $247k 20k 12.43
Illinois Tool Works (ITW) 0.0 $290k 2.0k 143.71
Anheuser-Busch InBev NV (BUD) 0.0 $217k 2.6k 83.78
Fifth Third Ban (FITB) 0.0 $292k 12k 25.26
ConAgra Foods (CAG) 0.0 $259k 9.3k 27.75
Pioneer Natural Resources 0.0 $289k 1.9k 152.11
Seagate Technology Com Stk 0.0 $240k 5.0k 47.90
Ingersoll-rand Co Ltd-cl A 0.0 $236k 2.2k 107.86
Vail Resorts (MTN) 0.0 $289k 1.3k 217.29
Hexcel Corporation (HXL) 0.0 $280k 4.0k 69.24
Progenics Pharmaceuticals 0.0 $107k 23k 4.65
Korea Electric Power Corporation (KEP) 0.0 $231k 18k 13.01
McCormick & Company, Incorporated (MKC) 0.0 $219k 1.5k 150.83
Magellan Midstream Partners 0.0 $261k 4.3k 60.70
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.7k 74.94
Federal Realty Inv. Trust 0.0 $252k 1.8k 138.08
iShares Gold Trust 0.0 $164k 13k 12.38
American Water Works (AWK) 0.0 $255k 2.5k 104.08
Pinnacle West Capital Corporation (PNW) 0.0 $232k 2.4k 95.47
Ebix (EBIXQ) 0.0 $201k 4.1k 49.45
Vanguard Value ETF (VTV) 0.0 $254k 2.4k 107.45
Vanguard Mid-Cap ETF (VO) 0.0 $251k 1.6k 160.59
Vanguard Small-Cap ETF (VB) 0.0 $222k 1.5k 153.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $250k 2.9k 85.62
Vanguard Information Technology ETF (VGT) 0.0 $261k 1.3k 200.77
SPDR Barclays Capital High Yield B 0.0 $221k 6.2k 35.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $251k 4.8k 52.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $164k 14k 11.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $214k 2.6k 83.56
SPDR S&P International Dividend (DWX) 0.0 $236k 6.2k 38.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $157k 11k 13.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $268k 4.0k 67.69
Geely Automobile-un (GELYY) 0.0 $229k 6.0k 38.28
Spdr Series Trust cmn (HYMB) 0.0 $232k 4.0k 57.48
Xpo Logistics Inc equity (XPO) 0.0 $220k 4.1k 53.75
Xylem (XYL) 0.0 $222k 2.8k 78.86
Popular (BPOP) 0.0 $246k 4.7k 52.06
Palo Alto Networks (PANW) 0.0 $291k 1.2k 242.50
Diamondback Energy (FANG) 0.0 $255k 2.5k 101.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $204k 4.2k 48.78
Rightmove Plc-unsp (RTMVY) 0.0 $291k 22k 13.50
Artisan Partners (APAM) 0.0 $257k 10k 25.20
Extended Stay America 0.0 $210k 12k 17.92
Investors Ban 0.0 $148k 13k 11.82
City Office Reit (CIO) 0.0 $209k 19k 11.31
Allergan 0.0 $202k 1.4k 146.38
Harvey Norman Hldgs Adrf 0.0 $224k 16k 13.96
Hewlett Packard Enterprise (HPE) 0.0 $238k 15k 15.45
Ishares Msci Japan (EWJ) 0.0 $247k 4.5k 54.78
Aurora Cannabis Inc snc 0.0 $111k 12k 9.02
Worldpay Ord 0.0 $233k 2.1k 113.38
Hypera Sa (HYPMY) 0.0 $270k 41k 6.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $210k 9.3k 22.62
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $269k 6.6k 40.51
Sonos (SONO) 0.0 $206k 20k 10.30
A2 Milk (ACOPF) 0.0 $205k 21k 9.76
Super League Gaming 0.0 $267k 33k 8.06
Genworth Financial (GNW) 0.0 $42k 11k 3.82
Nuveen California Municipal Value Fund (NCA) 0.0 $96k 10k 9.60
Orocobre 0.0 $72k 30k 2.40
Oceanagold 0.0 $47k 15k 3.13
Treaty Energy Corporation 0.0 $0 1.3M 0.00
Aptose Biosciences 0.0 $36k 18k 2.00
Garb Oil & Pwr Corp 0.0 $0 1.0M 0.00
Restricted Sovereign Oil Inc C 0.0 $0 10k 0.00