Boston Advisors

Boston Advisors as of June 30, 2019

Portfolio Holdings for Boston Advisors

Boston Advisors holds 632 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $49M 363k 133.96
Apple (AAPL) 2.5 $47M 235k 197.92
iShares Russell 1000 Growth Index (IWF) 1.9 $37M 232k 157.34
Amazon (AMZN) 1.9 $35M 18k 1893.63
Spdr S&p 500 Etf (SPY) 1.8 $34M 114k 293.00
JPMorgan Chase & Co. (JPM) 1.4 $26M 229k 111.80
Facebook Inc cl a (META) 1.3 $25M 128k 193.00
Visa (V) 1.3 $25M 141k 173.55
Ishares Tr liquid inc etf (ICSH) 1.2 $22M 444k 50.39
Bank of America Corporation (BAC) 1.2 $22M 761k 29.00
Verizon Communications (VZ) 1.1 $20M 344k 57.13
MasterCard Incorporated (MA) 1.0 $19M 73k 264.53
Lam Research Corporation 1.0 $18M 97k 187.84
Vanguard Emerging Markets ETF (VWO) 1.0 $18M 422k 42.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $18M 269k 65.97
Vanguard Europe Pacific ETF (VEA) 0.9 $17M 402k 41.71
Intel Corporation (INTC) 0.9 $16M 335k 47.87
ConocoPhillips (COP) 0.9 $16M 264k 61.00
Starbucks Corporation (SBUX) 0.8 $16M 191k 83.83
Pepsi (PEP) 0.8 $16M 119k 131.13
Vanguard Short-Term Bond ETF (BSV) 0.8 $14M 175k 80.53
Valero Energy Corporation (VLO) 0.7 $14M 160k 85.61
Zoetis Inc Cl A (ZTS) 0.7 $14M 121k 113.49
Cintas Corporation (CTAS) 0.7 $13M 57k 237.29
Chevron Corporation (CVX) 0.7 $13M 106k 124.44
Cisco Systems (CSCO) 0.7 $13M 232k 54.73
L3 Technologies 0.7 $13M 52k 245.17
Entergy Corporation (ETR) 0.7 $12M 118k 102.93
Alphabet Inc Class A cs (GOOGL) 0.6 $12M 11k 1082.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $12M 252k 46.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $12M 226k 50.99
SPDR Gold Trust (GLD) 0.6 $11M 83k 133.20
Marathon Petroleum Corp (MPC) 0.6 $11M 198k 55.88
Wal-Mart Stores (WMT) 0.6 $11M 97k 110.49
Union Pacific Corporation (UNP) 0.6 $11M 64k 169.11
Norfolk Southern (NSC) 0.6 $10M 52k 199.34
V.F. Corporation (VFC) 0.6 $11M 121k 87.35
MetLife (MET) 0.6 $10M 207k 49.67
Johnson & Johnson (JNJ) 0.5 $9.8M 71k 139.29
Icon (ICLR) 0.5 $9.7M 63k 153.97
Costco Wholesale Corporation (COST) 0.5 $9.6M 36k 264.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $9.4M 190k 49.22
Waste Management (WM) 0.5 $9.1M 79k 115.37
Eli Lilly & Co. (LLY) 0.5 $9.2M 83k 110.79
Intuit (INTU) 0.5 $9.2M 35k 261.34
Exxon Mobil Corporation (XOM) 0.5 $9.0M 117k 76.63
Cummins (CMI) 0.5 $9.0M 52k 171.35
General Motors Company (GM) 0.5 $9.0M 234k 38.53
Paypal Holdings (PYPL) 0.5 $9.0M 79k 114.46
salesforce (CRM) 0.5 $8.8M 58k 151.72
Citizens Financial (CFG) 0.5 $8.8M 250k 35.36
Church & Dwight (CHD) 0.5 $8.6M 118k 73.06
Cdw (CDW) 0.5 $8.7M 78k 111.01
Zions Bancorporation (ZION) 0.4 $8.2M 178k 45.98
UnitedHealth (UNH) 0.4 $7.8M 32k 243.99
Abbott Laboratories (ABT) 0.4 $7.7M 91k 84.10
Ishares Tr usa min vo (USMV) 0.4 $7.7M 125k 61.73
Lpl Financial Holdings (LPLA) 0.4 $7.6M 94k 81.57
Nike (NKE) 0.4 $7.5M 90k 83.94
Merck & Co (MRK) 0.4 $7.2M 85k 83.86
Exelon Corporation (EXC) 0.4 $7.1M 148k 47.94
PerkinElmer (RVTY) 0.4 $7.0M 73k 96.34
General Mills (GIS) 0.4 $6.8M 130k 52.52
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $6.9M 104k 66.21
Baxter International (BAX) 0.4 $6.7M 82k 81.90
FirstEnergy (FE) 0.4 $6.7M 156k 42.81
Procter & Gamble Company (PG) 0.4 $6.7M 61k 109.65
Oracle Corporation (ORCL) 0.4 $6.7M 117k 56.97
Nexstar Broadcasting (NXST) 0.4 $6.8M 68k 100.99
Nxp Semiconductors N V (NXPI) 0.4 $6.8M 70k 97.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $6.8M 75k 91.47
Ross Stores (ROST) 0.3 $6.6M 67k 99.12
Stryker Corporation (SYK) 0.3 $6.5M 32k 205.57
Colgate-Palmolive Company (CL) 0.3 $6.4M 89k 71.67
Zimmer Holdings (ZBH) 0.3 $6.3M 54k 117.74
Hill-Rom Holdings 0.3 $6.5M 62k 104.62
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $6.3M 16k 395.15
CSX Corporation (CSX) 0.3 $6.1M 79k 77.36
Walgreen Boots Alliance 0.3 $6.2M 114k 54.67
Allstate Corporation (ALL) 0.3 $6.0M 59k 101.70
Amgen (AMGN) 0.3 $6.0M 32k 184.29
Ishares Tr fltg rate nt (FLOT) 0.3 $6.1M 120k 50.93
Abbvie (ABBV) 0.3 $6.0M 83k 72.72
Encompass Health Corp (EHC) 0.3 $5.9M 94k 63.36
Coca-Cola Company (KO) 0.3 $5.7M 113k 50.92
Raymond James Financial (RJF) 0.3 $5.9M 70k 84.54
Garmin (GRMN) 0.3 $5.7M 72k 79.80
Spdr Short-term High Yield mf (SJNK) 0.3 $5.7M 210k 27.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.8M 22k 269.13
Mgm Growth Properties 0.3 $5.8M 190k 30.65
Accenture (ACN) 0.3 $5.7M 31k 184.76
Amedisys (AMED) 0.3 $5.7M 47k 121.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $5.5M 113k 48.93
Ameriprise Financial (AMP) 0.3 $5.4M 38k 145.16
Berkshire Hathaway (BRK.B) 0.3 $5.5M 26k 213.18
IAC/InterActive 0.3 $5.3M 25k 217.53
Fidelity National Information Services (FIS) 0.3 $5.2M 42k 122.68
Quanta Services (PWR) 0.3 $5.3M 139k 38.19
Huntsman Corporation (HUN) 0.3 $5.3M 257k 20.44
Lululemon Athletica (LULU) 0.3 $5.2M 29k 180.22
Insperity (NSP) 0.3 $5.3M 43k 122.13
Voya Financial (VOYA) 0.3 $5.3M 96k 55.30
Lamar Advertising Co-a (LAMR) 0.3 $5.3M 65k 80.71
Broadridge Financial Solutions (BR) 0.3 $5.0M 39k 127.69
United Technologies Corporation 0.3 $5.1M 40k 130.19
iShares Russell 2000 Index (IWM) 0.3 $5.1M 33k 155.49
Oshkosh Corporation (OSK) 0.3 $4.8M 58k 83.49
Delta Air Lines (DAL) 0.2 $4.7M 83k 56.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.7M 42k 112.28
Ryman Hospitality Pptys (RHP) 0.2 $4.7M 58k 81.08
Pfizer (PFE) 0.2 $4.5M 104k 43.32
Morgan Stanley (MS) 0.2 $4.5M 103k 43.81
iShares S&P 500 Index (IVV) 0.2 $4.5M 15k 294.75
Steel Dynamics (STLD) 0.2 $4.5M 150k 30.20
Digital Realty Trust (DLR) 0.2 $4.4M 37k 117.80
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 15k 294.65
Best Buy (BBY) 0.2 $4.4M 63k 69.73
Southern Company (SO) 0.2 $4.3M 77k 55.28
Public Service Enterprise (PEG) 0.2 $4.4M 75k 58.81
Illumina (ILMN) 0.2 $4.3M 12k 368.19
Alexion Pharmaceuticals 0.2 $4.3M 33k 130.98
Fortune Brands (FBIN) 0.2 $4.3M 75k 57.13
Mimecast 0.2 $4.4M 94k 46.71
Manpower (MAN) 0.2 $4.1M 43k 96.60
Service Corporation International (SCI) 0.2 $4.1M 87k 46.78
Array BioPharma 0.2 $4.1M 88k 46.33
Trinet (TNET) 0.2 $4.1M 61k 67.80
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 30k 133.26
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 32k 127.22
Evercore Partners (EVR) 0.2 $3.9M 45k 88.56
Expedia (EXPE) 0.2 $4.0M 30k 133.01
Jazz Pharmaceuticals (JAZZ) 0.2 $3.9M 27k 142.56
Wp Carey (WPC) 0.2 $3.9M 49k 81.17
Etsy (ETSY) 0.2 $4.0M 65k 61.37
Triton International 0.2 $4.0M 123k 32.76
At&t (T) 0.2 $3.7M 109k 33.51
Timken Company (TKR) 0.2 $3.8M 75k 51.34
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 51k 74.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 11k 346.89
Iqvia Holdings (IQV) 0.2 $3.8M 23k 160.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 58k 62.85
United Rentals (URI) 0.2 $3.6M 27k 132.62
Hershey Company (HSY) 0.2 $3.6M 27k 134.03
WD-40 Company (WDFC) 0.2 $3.5M 22k 159.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.5M 31k 113.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.5M 102k 34.93
Ofg Ban (OFG) 0.2 $3.5M 147k 23.77
Dave & Buster's Entertainmnt (PLAY) 0.2 $3.6M 89k 40.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4M 19k 183.40
Northrop Grumman Corporation (NOC) 0.2 $3.5M 11k 323.13
Royal Caribbean Cruises (RCL) 0.2 $3.3M 27k 121.21
Laboratory Corp. of America Holdings 0.2 $3.4M 20k 172.88
Prudential Financial (PRU) 0.2 $3.4M 34k 101.01
Quest Diagnostics Incorporated (DGX) 0.2 $3.4M 34k 101.80
Alexandria Real Estate Equities (ARE) 0.2 $3.3M 24k 141.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 32k 101.76
Cyberark Software (CYBR) 0.2 $3.4M 27k 127.83
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.1k 1081.01
Comcast Corporation (CMCSA) 0.2 $3.1M 74k 42.28
Emcor (EME) 0.2 $3.2M 36k 88.09
PNC Financial Services (PNC) 0.2 $3.2M 24k 137.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 48k 65.74
Fifth Third Ban (FITB) 0.2 $3.1M 112k 27.90
Centene Corporation (CNC) 0.2 $3.1M 60k 52.45
Deckers Outdoor Corporation (DECK) 0.2 $3.1M 18k 175.99
Generac Holdings (GNRC) 0.2 $3.1M 45k 69.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.1M 66k 48.03
Invesco Global Short etf - e (PGHY) 0.2 $3.1M 134k 23.17
Texas Instruments Incorporated (TXN) 0.2 $3.0M 26k 114.78
Bruker Corporation (BRKR) 0.2 $2.9M 59k 49.94
Flowers Foods (FLO) 0.2 $3.0M 131k 23.27
Select Medical Holdings Corporation (SEM) 0.2 $2.9M 183k 15.87
Servicenow (NOW) 0.2 $3.0M 11k 274.60
Dupont De Nemours (DD) 0.2 $3.0M 40k 75.07
American Express Company (AXP) 0.1 $2.8M 23k 123.43
Home Depot (HD) 0.1 $2.9M 14k 207.98
Bristol Myers Squibb (BMY) 0.1 $2.8M 62k 45.35
Altria (MO) 0.1 $2.8M 58k 47.36
SPS Commerce (SPSC) 0.1 $2.9M 28k 102.20
Twitter 0.1 $2.8M 81k 34.90
Monster Beverage Corp (MNST) 0.1 $2.9M 45k 63.83
Delek Us Holdings (DK) 0.1 $2.8M 68k 40.52
CMS Energy Corporation (CMS) 0.1 $2.7M 46k 57.91
Cerner Corporation 0.1 $2.7M 37k 73.30
Harsco Corporation (NVRI) 0.1 $2.7M 98k 27.44
Automatic Data Processing (ADP) 0.1 $2.7M 16k 165.30
CVS Caremark Corporation (CVS) 0.1 $2.7M 49k 54.49
Euronet Worldwide (EEFT) 0.1 $2.6M 15k 168.21
Molina Healthcare (MOH) 0.1 $2.6M 18k 143.12
Casella Waste Systems (CWST) 0.1 $2.6M 65k 39.64
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 27k 97.73
Walt Disney Company (DIS) 0.1 $2.5M 18k 139.64
Wells Fargo & Company (WFC) 0.1 $2.5M 52k 47.32
WellCare Health Plans 0.1 $2.4M 8.5k 285.05
Kroger (KR) 0.1 $2.5M 115k 21.71
eBay (EBAY) 0.1 $2.5M 63k 39.49
Netflix (NFLX) 0.1 $2.4M 6.5k 367.26
Chemed Corp Com Stk (CHE) 0.1 $2.4M 6.7k 360.82
Extra Space Storage (EXR) 0.1 $2.5M 24k 106.08
Vishay Precision (VPG) 0.1 $2.5M 61k 40.62
Chubb (CB) 0.1 $2.5M 17k 147.26
Cargurus (CARG) 0.1 $2.4M 67k 36.11
Portland General Electric Company (POR) 0.1 $2.3M 42k 54.16
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.4k 363.48
Capital One Financial (COF) 0.1 $2.3M 26k 90.74
ON Semiconductor (ON) 0.1 $2.2M 108k 20.21
Louisiana-Pacific Corporation (LPX) 0.1 $2.3M 88k 26.22
Harmonic (HLIT) 0.1 $2.2M 397k 5.55
Rlj Lodging Trust (RLJ) 0.1 $2.2M 123k 17.74
Essent (ESNT) 0.1 $2.2M 47k 46.98
Paylocity Holding Corporation (PCTY) 0.1 $2.3M 25k 93.81
Cnooc 0.1 $2.0M 12k 170.37
Dick's Sporting Goods (DKS) 0.1 $2.1M 61k 34.63
Incyte Corporation (INCY) 0.1 $2.0M 23k 84.97
CACI International (CACI) 0.1 $2.0M 10k 204.63
Brookline Ban 0.1 $2.1M 134k 15.38
Exelixis (EXEL) 0.1 $2.0M 95k 21.37
Johnson Outdoors (JOUT) 0.1 $2.0M 27k 74.57
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 17k 118.05
O'reilly Automotive (ORLY) 0.1 $2.1M 5.7k 369.27
Metropcs Communications (TMUS) 0.1 $2.0M 27k 74.15
Keysight Technologies (KEYS) 0.1 $2.0M 22k 89.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 42.90
SkyWest (SKYW) 0.1 $1.9M 32k 60.66
Omni (OMC) 0.1 $1.9M 23k 81.94
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 22k 84.34
Southwest Gas Corporation (SWX) 0.1 $1.9M 21k 89.64
Rudolph Technologies 0.1 $2.0M 71k 27.63
CVR Energy (CVI) 0.1 $2.0M 39k 50.00
Marcus Corporation (MCS) 0.1 $1.8M 56k 32.95
Extreme Networks (EXTR) 0.1 $1.8M 278k 6.47
Materials SPDR (XLB) 0.1 $1.8M 31k 58.50
Hldgs (UAL) 0.1 $1.9M 22k 87.57
Sarepta Therapeutics (SRPT) 0.1 $1.8M 12k 151.98
Malibu Boats (MBUU) 0.1 $1.9M 49k 38.86
Zscaler Incorporated (ZS) 0.1 $1.8M 24k 76.63
Cigna Corp (CI) 0.1 $1.9M 12k 157.58
Dell Technologies (DELL) 0.1 $1.9M 38k 50.80
Covetrus 0.1 $1.8M 73k 24.47
Dow (DOW) 0.1 $1.9M 39k 49.32
3M Company (MMM) 0.1 $1.6M 9.2k 173.34
NetApp (NTAP) 0.1 $1.6M 27k 61.71
AFLAC Incorporated (AFL) 0.1 $1.8M 32k 54.80
Darden Restaurants (DRI) 0.1 $1.7M 14k 121.74
Encana Corp 0.1 $1.7M 330k 5.13
Celgene Corporation 0.1 $1.6M 17k 92.43
Washington Federal (WAFD) 0.1 $1.7M 47k 34.93
Ensign (ENSG) 0.1 $1.6M 28k 56.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.8M 15k 116.55
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 43k 38.98
Nextera Energy Partners (XIFR) 0.1 $1.7M 34k 48.25
H & Q Healthcare Fund equities (HQH) 0.1 $1.7M 87k 20.08
Performance Food (PFGC) 0.1 $1.6M 40k 40.04
Arconic 0.1 $1.6M 62k 25.82
Morinaga & Co (MGAAF) 0.1 $1.6M 33k 48.70
Iaa 0.1 $1.7M 44k 38.78
Curtiss-Wright (CW) 0.1 $1.4M 11k 127.17
Raytheon Company 0.1 $1.6M 9.1k 173.93
Honeywell International (HON) 0.1 $1.6M 9.1k 174.55
Shinhan Financial (SHG) 0.1 $1.5M 38k 38.88
TJX Companies (TJX) 0.1 $1.5M 29k 52.87
Lowe's Companies (LOW) 0.1 $1.5M 15k 100.88
D.R. Horton (DHI) 0.1 $1.4M 34k 43.13
Magna Intl Inc cl a (MGA) 0.1 $1.6M 32k 49.73
Emergent BioSolutions (EBS) 0.1 $1.5M 31k 48.31
NuVasive 0.1 $1.6M 27k 58.54
Agree Realty Corporation (ADC) 0.1 $1.5M 23k 64.04
Compania Cervecerias Unidas (CCU) 0.1 $1.4M 51k 28.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 87.16
Envestnet (ENV) 0.1 $1.4M 21k 68.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.5M 27k 54.86
Stag Industrial (STAG) 0.1 $1.6M 53k 30.24
Rexnord 0.1 $1.6M 52k 30.23
Supernus Pharmaceuticals (SUPN) 0.1 $1.5M 46k 33.08
Orix Corporation (ORXCF) 0.1 $1.5M 101k 14.91
Boot Barn Hldgs (BOOT) 0.1 $1.5M 41k 35.65
Firstcash 0.1 $1.4M 14k 100.00
Altium (ALMFF) 0.1 $1.5M 62k 24.02
Loews Corporation (L) 0.1 $1.4M 25k 54.68
Packaging Corporation of America (PKG) 0.1 $1.3M 14k 95.31
U.S. Bancorp (USB) 0.1 $1.2M 24k 52.40
McDonald's Corporation (MCD) 0.1 $1.4M 6.7k 207.62
Emerson Electric (EMR) 0.1 $1.4M 21k 66.71
International Business Machines (IBM) 0.1 $1.3M 9.2k 137.93
Dover Corporation (DOV) 0.1 $1.4M 14k 100.21
TCF Financial Corporation 0.1 $1.3M 62k 20.79
Marathon Oil Corporation (MRO) 0.1 $1.2M 87k 14.21
Constellation Brands (STZ) 0.1 $1.4M 7.0k 196.89
Pos (PKX) 0.1 $1.3M 25k 53.06
McGrath Rent (MGRC) 0.1 $1.3M 21k 62.14
Allscripts Healthcare Solutions (MDRX) 0.1 $1.3M 108k 11.63
Key (KEY) 0.1 $1.4M 77k 17.74
Columbus McKinnon (CMCO) 0.1 $1.3M 30k 41.97
Medical Properties Trust (MPW) 0.1 $1.4M 78k 17.43
Cathay General Ban (CATY) 0.1 $1.4M 38k 35.91
Hancock Holding Company (HWC) 0.1 $1.3M 33k 40.05
Repligen Corporation (RGEN) 0.1 $1.4M 16k 85.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 11k 115.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 37k 36.68
CoreSite Realty 0.1 $1.2M 11k 115.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 46k 29.18
Citigroup (C) 0.1 $1.2M 18k 70.05
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.3M 46k 28.56
Duke Energy (DUK) 0.1 $1.3M 15k 88.27
Ptc Therapeutics I (PTCT) 0.1 $1.2M 27k 44.99
Premier (PINC) 0.1 $1.3M 32k 39.12
Five9 (FIVN) 0.1 $1.3M 25k 51.31
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M 45k 28.94
Ishares Tr (LRGF) 0.1 $1.3M 39k 31.76
Rapid7 (RPD) 0.1 $1.4M 24k 57.85
Ingevity (NGVT) 0.1 $1.4M 13k 105.14
Acs Actividades (ACSAY) 0.1 $1.2M 31k 39.94
Rh (RH) 0.1 $1.2M 11k 115.58
Propetro Hldg (PUMP) 0.1 $1.2M 59k 20.70
Syneos Health 0.1 $1.3M 25k 51.10
Yeti Hldgs (YETI) 0.1 $1.3M 45k 28.95
Ryder System (R) 0.1 $1.1M 19k 58.27
Boeing Company (BA) 0.1 $1.0M 2.9k 363.98
Nextera Energy (NEE) 0.1 $1.0M 5.1k 204.89
Philip Morris International (PM) 0.1 $1.0M 13k 78.49
Danaher Corporation (DHR) 0.1 $1.0M 7.2k 142.98
Sinclair Broadcast 0.1 $1.1M 20k 53.63
Darling International (DAR) 0.1 $1.2M 60k 19.90
Perficient (PRFT) 0.1 $1.2M 34k 34.33
Assured Guaranty (AGO) 0.1 $1.1M 26k 42.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.1M 100k 11.04
H&E Equipment Services 0.1 $1.1M 39k 29.08
FormFactor (FORM) 0.1 $1.0M 66k 15.67
Rockwell Automation (ROK) 0.1 $1.1M 6.5k 163.78
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 46k 25.20
CNO Financial (CNO) 0.1 $1.2M 71k 16.68
KAR Auction Services (KAR) 0.1 $1.1M 44k 25.01
Preferred Apartment Communitie 0.1 $1.1M 74k 14.95
George Weston (WNGRF) 0.1 $1.1M 14k 75.88
Popular (BPOP) 0.1 $1.1M 21k 54.25
Flagstar Ban 0.1 $1.2M 36k 33.14
Hyundai Motor (HYMLF) 0.1 $1.2M 9.8k 121.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 22k 53.65
Armada Hoffler Pptys (AHH) 0.1 $1.2M 72k 16.55
Oxford Immunotec Global 0.1 $1.2M 86k 13.76
Asseco Poland Sa (ASOZF) 0.1 $1.1M 80k 14.28
Navient Corporation equity (NAVI) 0.1 $1.1M 82k 13.65
Caretrust Reit (CTRE) 0.1 $1.0M 44k 23.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 16k 69.55
Herc Hldgs (HRI) 0.1 $1.1M 25k 45.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $1.1M 50k 21.40
Braemar Hotels And Resorts (BHR) 0.1 $1.2M 119k 9.90
Invesco Bulletshares 2020 Corp 0.1 $1.1M 51k 21.26
Rightmove (RTMVF) 0.1 $1.2M 174k 6.79
Ellington Financial Inc ellington financ (EFC) 0.1 $1.1M 60k 17.96
Toho Holdings (THPMF) 0.1 $1.1M 47k 22.38
Corteva (CTVA) 0.1 $1.1M 39k 29.56
BP (BP) 0.1 $872k 21k 41.68
Lincoln National Corporation (LNC) 0.1 $1.0M 16k 64.48
Paychex (PAYX) 0.1 $944k 12k 82.31
SVB Financial (SIVBQ) 0.1 $938k 4.2k 224.67
Callaway Golf Company (MODG) 0.1 $943k 55k 17.15
Gilead Sciences (GILD) 0.1 $991k 15k 67.57
Hilltop Holdings (HTH) 0.1 $972k 46k 21.28
AMN Healthcare Services (AMN) 0.1 $1.0M 19k 54.27
American Axle & Manufact. Holdings (AXL) 0.1 $928k 73k 12.76
AngioDynamics (ANGO) 0.1 $980k 50k 19.69
America's Car-Mart (CRMT) 0.1 $878k 10k 86.09
Associated Banc- (ASB) 0.1 $895k 42k 21.14
MasTec (MTZ) 0.1 $1.0M 20k 51.55
Open Text Corp (OTEX) 0.1 $847k 21k 41.18
Park-Ohio Holdings (PKOH) 0.1 $869k 27k 32.61
Navistar International Corporation 0.1 $883k 26k 34.45
Sterling Construction Company (STRL) 0.1 $997k 74k 13.42
Eagle Ban (EGBN) 0.1 $940k 17k 54.12
Industries N shs - a - (LYB) 0.1 $963k 11k 86.17
First Ban (FBNC) 0.1 $946k 26k 36.44
Vanguard REIT ETF (VNQ) 0.1 $846k 9.7k 87.44
Vanguard Telecommunication Services ETF (VOX) 0.1 $942k 11k 86.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $927k 10k 89.84
Huntington Ingalls Inds (HII) 0.1 $952k 4.2k 224.74
Pimco Total Return Etf totl (BOND) 0.1 $848k 7.9k 107.48
Eaton (ETN) 0.1 $999k 12k 83.30
Heron Therapeutics (HRTX) 0.1 $922k 50k 18.60
Radius Health 0.1 $1.0M 41k 24.36
Amphastar Pharmaceuticals (AMPH) 0.1 $954k 45k 21.10
Intersect Ent 0.1 $900k 40k 22.76
Upland Software (UPLD) 0.1 $925k 20k 45.51
Fibrogen 0.1 $887k 20k 45.20
Vericel (VCEL) 0.1 $885k 47k 18.89
Invitae (NVTAQ) 0.1 $897k 38k 23.49
Bank Montreal Que 0.1 $919k 12k 75.58
Sesa Sterlite Ltd sp 0.1 $978k 96k 10.17
Houlihan Lokey Inc cl a (HLI) 0.1 $939k 21k 44.52
Medpace Hldgs (MEDP) 0.1 $861k 13k 65.46
Talos Energy (TALO) 0.1 $970k 40k 24.05
Invesco Db Agriculture Fund etp (DBA) 0.1 $890k 54k 16.57
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $973k 25k 38.75
Invesco Db G10 Currency Hrvs unit 0.1 $890k 37k 24.27
Greensky Inc Class A 0.1 $943k 77k 12.29
Boyd Gaming Corporation (BYD) 0.0 $823k 31k 26.93
Reinsurance Group of America (RGA) 0.0 $701k 4.5k 155.95
Equifax (EFX) 0.0 $734k 5.4k 135.30
Caterpillar (CAT) 0.0 $816k 6.0k 136.20
Copart (CPRT) 0.0 $745k 10k 74.75
Novartis (NVS) 0.0 $794k 8.7k 91.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $784k 7.6k 103.44
Applied Materials (AMAT) 0.0 $686k 15k 44.89
Humana (HUM) 0.0 $668k 2.5k 265.29
Western Alliance Bancorporation (WAL) 0.0 $832k 19k 44.74
Cypress Semiconductor Corporation 0.0 $837k 38k 22.25
Atmos Energy Corporation (ATO) 0.0 $718k 6.8k 105.56
Tata Motors 0.0 $686k 59k 11.68
Chemical Financial Corporation 0.0 $829k 20k 41.12
iShares Russell 2000 Value Index (IWN) 0.0 $785k 6.5k 120.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $812k 7.0k 115.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $707k 13k 53.46
Ligand Pharmaceuticals In (LGND) 0.0 $768k 6.7k 114.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $788k 7.4k 106.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $752k 7.8k 97.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $688k 8.5k 80.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $801k 14k 59.03
Kering Sa (PPRUY) 0.0 $788k 13k 58.98
Qts Realty Trust 0.0 $834k 18k 46.19
Veracyte (VCYT) 0.0 $720k 25k 28.51
Fate Therapeutics (FATE) 0.0 $807k 40k 20.29
I Shares 2019 Etf 0.0 $671k 26k 25.42
Ishares 2020 Amt-free Muni Bond Etf 0.0 $785k 31k 25.56
Coherus Biosciences (CHRS) 0.0 $838k 38k 22.10
Medtronic (MDT) 0.0 $810k 8.3k 97.41
Ishares Tr ibnd dec21 etf 0.0 $704k 28k 24.92
Wec Energy Group (WEC) 0.0 $842k 10k 83.37
Ishares Tr ibonds dec 21 0.0 $739k 29k 25.78
Ishares Tr ibonds dec 22 0.0 $679k 26k 26.13
Rmr Group Inc cl a (RMR) 0.0 $681k 15k 47.00
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $658k 8.4k 78.33
Sleep Number Corp (SNBR) 0.0 $812k 20k 40.39
Bscm etf 0.0 $812k 38k 21.41
Bsco etf 0.0 $687k 32k 21.24
Tag Immobilien (TAGOF) 0.0 $693k 30k 23.10
Hartford Financial Services (HIG) 0.0 $594k 11k 55.72
Canadian Natl Ry (CNI) 0.0 $636k 6.9k 92.54
Cullen/Frost Bankers (CFR) 0.0 $625k 6.7k 93.70
NVIDIA Corporation (NVDA) 0.0 $475k 2.9k 164.19
Polaris Industries (PII) 0.0 $527k 5.8k 91.26
Stanley Black & Decker (SWK) 0.0 $611k 4.2k 144.62
Travelers Companies (TRV) 0.0 $604k 4.0k 149.47
Zebra Technologies (ZBRA) 0.0 $495k 2.4k 209.39
Eastman Chemical Company (EMN) 0.0 $541k 7.0k 77.84
Thermo Fisher Scientific (TMO) 0.0 $653k 2.2k 293.62
Becton, Dickinson and (BDX) 0.0 $536k 2.1k 251.88
Helmerich & Payne (HP) 0.0 $470k 9.3k 50.61
Hitachi (HTHIY) 0.0 $525k 7.1k 73.52
Rio Tinto (RIO) 0.0 $502k 8.1k 62.34
Qualcomm (QCOM) 0.0 $472k 6.2k 76.04
Clorox Company (CLX) 0.0 $481k 3.1k 152.99
AutoZone (AZO) 0.0 $533k 485.00 1098.97
Cedar Fair 0.0 $611k 13k 47.70
Enterprise Products Partners (EPD) 0.0 $513k 18k 28.87
Cirrus Logic (CRUS) 0.0 $597k 14k 43.67
Repsol YPF (REPYY) 0.0 $516k 33k 15.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $488k 6.6k 74.03
Allianz SE 0.0 $613k 26k 24.08
Ciena Corporation (CIEN) 0.0 $560k 14k 41.12
Independent Bank (INDB) 0.0 $627k 8.2k 76.09
ORIX Corporation (IX) 0.0 $486k 6.5k 74.94
LHC 0.0 $559k 4.7k 119.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $623k 13k 46.48
First Merchants Corporation (FRME) 0.0 $561k 15k 37.88
Bank Of Montreal Cadcom (BMO) 0.0 $487k 6.5k 75.45
iShares S&P 500 Growth Index (IVW) 0.0 $641k 3.6k 179.30
iShares S&P MidCap 400 Index (IJH) 0.0 $531k 2.7k 194.08
iShares Russell 2000 Growth Index (IWO) 0.0 $616k 3.1k 200.72
Vanguard Growth ETF (VUG) 0.0 $607k 3.7k 163.52
Vanguard Total Bond Market ETF (BND) 0.0 $472k 5.7k 83.11
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $625k 44k 14.22
China Constr Bank Ard F Un (CICHY) 0.0 $493k 29k 17.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $470k 7.8k 60.65
Vestas Wind Systems - Unsp (VWDRY) 0.0 $569k 20k 28.83
Tate & Lyle 0.0 $589k 16k 37.28
1/100 Berkshire Htwy Cla 100 0.0 $637k 200.00 3185.00
Ping An Insurance (PNGAY) 0.0 $505k 21k 24.03
Legal & General (LGGNY) 0.0 $601k 35k 17.22
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $553k 22k 24.69
Mondelez Int (MDLZ) 0.0 $584k 11k 53.94
Macquarie (MQBKY) 0.0 $602k 6.8k 88.04
Neste Oil - Unsp (NTOIY) 0.0 $470k 28k 16.95
Paycom Software (PAYC) 0.0 $527k 2.3k 226.57
Iron Mountain (IRM) 0.0 $612k 20k 31.30
Ishares Tr ibnd dec23 etf 0.0 $508k 20k 25.42
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $617k 24k 25.60
Atlassian Corp Plc cl a 0.0 $484k 3.7k 130.81
Waste Connections (WCN) 0.0 $512k 5.4k 95.59
Life Storage Inc reit 0.0 $547k 5.8k 95.13
Invesco Db Energy Fund (DBE) 0.0 $577k 41k 14.17
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $544k 27k 20.18
Ishares Tr ibds dec28 etf (IBDT) 0.0 $524k 19k 27.13
Super League Gaming 0.0 $550k 64k 8.55
Bouygues Guyancourt Act 0.0 $490k 13k 37.04
China Mobile 0.0 $317k 7.0k 45.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $340k 62k 5.47
Radware Ltd ord (RDWR) 0.0 $353k 14k 24.75
BlackRock 0.0 $354k 754.00 469.50
Goldman Sachs (GS) 0.0 $282k 1.4k 204.79
Archer Daniels Midland Company (ADM) 0.0 $461k 11k 40.84
Ameren Corporation (AEE) 0.0 $330k 4.4k 75.00
General Electric Company 0.0 $466k 44k 10.50
PPG Industries (PPG) 0.0 $409k 3.5k 116.82
SYSCO Corporation (SYY) 0.0 $291k 4.1k 70.84
Las Vegas Sands (LVS) 0.0 $375k 6.3k 59.17
Yum! Brands (YUM) 0.0 $357k 3.2k 110.56
Diageo (DEO) 0.0 $327k 1.9k 172.11
Royal Dutch Shell 0.0 $377k 5.8k 65.06
American Electric Power Company (AEP) 0.0 $327k 3.7k 87.90
Weyerhaeuser Company (WY) 0.0 $346k 13k 26.31
Canon (CAJPY) 0.0 $337k 12k 29.25
Lazard Ltd-cl A shs a 0.0 $349k 10k 34.42
Illinois Tool Works (ITW) 0.0 $297k 2.0k 150.91
EOG Resources (EOG) 0.0 $292k 3.1k 93.29
General Dynamics Corporation (GD) 0.0 $300k 1.7k 181.82
Pioneer Natural Resources 0.0 $292k 1.9k 153.68
MercadoLibre (MELI) 0.0 $459k 750.00 612.00
Toyota Motor Corporation (TM) 0.0 $467k 3.8k 123.87
Activision Blizzard 0.0 $357k 7.6k 47.21
Centrais Eletricas Brasileiras (EBR) 0.0 $465k 51k 9.13
Ez (EZPW) 0.0 $424k 45k 9.47
Mizuho Financial (MFG) 0.0 $383k 133k 2.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $428k 77k 5.56
DTE Energy Company (DTE) 0.0 $325k 2.5k 127.90
Vail Resorts (MTN) 0.0 $297k 1.3k 223.31
Textron (TXT) 0.0 $318k 6.0k 53.00
UGI Corporation (UGI) 0.0 $315k 5.9k 53.45
Hexcel Corporation (HXL) 0.0 $327k 4.0k 80.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $358k 9.0k 39.96
Jack Henry & Associates (JKHY) 0.0 $298k 2.2k 133.87
Technology SPDR (XLK) 0.0 $420k 5.4k 78.11
Manulife Finl Corp (MFC) 0.0 $449k 25k 18.16
American Water Works (AWK) 0.0 $306k 2.6k 115.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $374k 6.4k 57.99
Financial Select Sector SPDR (XLF) 0.0 $453k 16k 27.58
Tesla Motors (TSLA) 0.0 $329k 1.5k 223.66
Tes 0.0 $324k 37k 8.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $459k 5.9k 78.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $356k 6.3k 56.93
Codexis (CDXS) 0.0 $380k 21k 18.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $288k 3.4k 84.71
United Overseas Bank (UOVEY) 0.0 $358k 9.2k 38.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $363k 6.4k 57.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $398k 6.8k 58.28
Experian (EXPGY) 0.0 $339k 11k 30.40
Enel Spa - (ENLAY) 0.0 $441k 64k 6.91
Sun Hung Kai Properties (SUHJY) 0.0 $361k 21k 17.00
Daiwa House Industry (DWAHY) 0.0 $312k 11k 29.41
Central Japan Rai-un (CJPRY) 0.0 $421k 21k 19.95
Itochu Corporation (ITOCY) 0.0 $444k 12k 38.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $295k 4.2k 70.19
Meritor 0.0 $430k 18k 24.24
Spdr Series Trust cmn (HYMB) 0.0 $316k 5.4k 58.43
Dunkin' Brands Group 0.0 $335k 4.2k 79.76
Aon 0.0 $415k 2.2k 193.02
Phillips 66 (PSX) 0.0 $359k 3.8k 93.61
Palo Alto Networks (PANW) 0.0 $287k 1.4k 203.55
Rightmove Plc-unsp (RTMVY) 0.0 $292k 22k 13.55
Artisan Partners (APAM) 0.0 $281k 10k 27.55
Natixis Sa 0.0 $322k 8.3k 38.77
Alibaba Group Holding (BABA) 0.0 $366k 2.2k 169.44
Ubisoft Entertainment (UBSFY) 0.0 $307k 20k 15.54
Hp (HPQ) 0.0 $364k 18k 20.81
Match 0.0 $401k 6.0k 67.34
Instructure 0.0 $413k 9.7k 42.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $378k 10k 37.80
Coca Cola European Partners (CCEP) 0.0 $427k 7.6k 56.44
Fortive (FTV) 0.0 $297k 3.6k 81.62
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $318k 14k 22.44
Sba Communications Corp (SBAC) 0.0 $339k 1.5k 225.10
Pandora A /s (PANDY) 0.0 $293k 33k 8.86
Ishares Tr ibonds etf (IBDS) 0.0 $348k 14k 25.50
Broadcom (AVGO) 0.0 $403k 1.4k 287.86
Hypera Sa (HYPMY) 0.0 $320k 41k 7.88
Wyndham Hotels And Resorts (WH) 0.0 $393k 7.1k 55.68
Evergy (EVRG) 0.0 $361k 6.0k 60.17
Agc (ASGLY) 0.0 $301k 44k 6.89
Sonos (SONO) 0.0 $283k 25k 11.32
Northern Trust Corporation (NTRS) 0.0 $226k 2.5k 90.04
Regeneron Pharmaceuticals (REGN) 0.0 $268k 855.00 313.45
Consolidated Edison (ED) 0.0 $209k 2.4k 87.74
Snap-on Incorporated (SNA) 0.0 $267k 1.6k 165.94
AmerisourceBergen (COR) 0.0 $206k 2.4k 85.41
Air Products & Chemicals (APD) 0.0 $239k 1.1k 226.11
McKesson Corporation (MCK) 0.0 $209k 1.6k 134.15
Lancaster Colony (MZTI) 0.0 $223k 1.5k 148.67
Schlumberger (SLB) 0.0 $211k 5.3k 39.77
Torchmark Corporation 0.0 $262k 2.9k 89.57
KT Corporation (KT) 0.0 $246k 20k 12.38
Anheuser-Busch InBev NV (BUD) 0.0 $225k 2.5k 88.55
ConAgra Foods (CAG) 0.0 $262k 9.9k 26.53
Ventas (VTR) 0.0 $220k 3.2k 68.20
Take-Two Interactive Software (TTWO) 0.0 $232k 2.0k 113.73
Ingersoll-rand Co Ltd-cl A 0.0 $277k 2.2k 126.60
Progenics Pharmaceuticals 0.0 $142k 23k 6.17
Korea Electric Power Corporation (KEP) 0.0 $197k 18k 11.10
McCormick & Company, Incorporated (MKC) 0.0 $216k 1.4k 155.17
Magellan Midstream Partners 0.0 $275k 4.3k 63.95
iShares Gold Trust 0.0 $189k 14k 13.49
Boston Properties (BXP) 0.0 $237k 1.8k 129.16
iShares Lehman Aggregate Bond (AGG) 0.0 $253k 2.3k 111.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 124.50
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.4k 94.24
Vanguard Value ETF (VTV) 0.0 $262k 2.4k 110.83
Vanguard Mid-Cap ETF (VO) 0.0 $261k 1.6k 166.99
Vanguard Small-Cap ETF (VB) 0.0 $227k 1.5k 156.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $212k 2.4k 87.31
Vanguard Information Technology ETF (VGT) 0.0 $274k 1.3k 210.77
Marks and Spencer (MAKSY) 0.0 $256k 48k 5.31
SPDR S&P International Dividend (DWX) 0.0 $244k 6.2k 39.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k 11k 14.64
Geely Automobile-un (GELYY) 0.0 $204k 6.0k 34.10
Xpo Logistics Inc equity (XPO) 0.0 $237k 4.1k 57.90
Xylem (XYL) 0.0 $235k 2.8k 83.48
Care 0.0 $143k 13k 11.00
Investors Ban 0.0 $140k 13k 11.18
Anthem (ELV) 0.0 $222k 785.00 282.80
Allergan 0.0 $231k 1.4k 167.39
Hewlett Packard Enterprise (HPE) 0.0 $230k 15k 14.94
Editas Medicine (EDIT) 0.0 $276k 11k 24.78
Ishares Msci Japan (EWJ) 0.0 $242k 4.4k 54.60
Ishares Tr Ibonds Dec2023 etf 0.0 $268k 10k 25.77
Tapestry (TPR) 0.0 $260k 8.2k 31.77
Worldpay Ord 0.0 $252k 2.1k 122.63
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $270k 6.6k 40.66
A2 Milk (ACOPF) 0.0 $207k 21k 9.85
Spirit Realty Capital 0.0 $227k 5.3k 42.61
Harris Corp Del 0.0 $247k 1.3k 189.27
Genworth Financial (GNW) 0.0 $41k 11k 3.73
Orocobre 0.0 $59k 30k 1.97
Oceanagold 0.0 $41k 15k 2.73
Aptose Biosciences 0.0 $47k 18k 2.61