Boston Advisors

Boston Advisors as of Sept. 30, 2019

Portfolio Holdings for Boston Advisors

Boston Advisors holds 597 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $54M 243k 223.97
Microsoft Corporation (MSFT) 2.7 $53M 377k 139.03
iShares Russell 1000 Growth Index (IWF) 1.8 $35M 218k 159.63
Amazon (AMZN) 1.5 $29M 17k 1735.90
Spdr S&p 500 Etf (SPY) 1.5 $28M 95k 296.77
JPMorgan Chase & Co. (JPM) 1.3 $25M 213k 117.69
Lam Research Corporation 1.2 $24M 102k 231.11
Ishares Tr liquid inc etf (ICSH) 1.2 $23M 455k 50.39
Facebook Inc cl a (META) 1.2 $23M 127k 178.08
Bank of America Corporation (BAC) 1.1 $22M 754k 29.17
MasterCard Incorporated (MA) 1.1 $22M 80k 271.57
Vanguard Emerging Markets ETF (VWO) 1.1 $21M 515k 40.26
Visa (V) 1.0 $20M 114k 172.01
Intel Corporation (INTC) 0.9 $18M 340k 51.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $17M 260k 66.67
L3harris Technologies (LHX) 0.9 $17M 80k 208.64
Vanguard Europe Pacific ETF (VEA) 0.8 $16M 397k 41.08
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 12k 1221.17
Verizon Communications (VZ) 0.8 $15M 240k 60.36
ConocoPhillips (COP) 0.8 $14M 252k 56.98
Vanguard Short-Term Bond ETF (BSV) 0.7 $14M 173k 80.79
Starbucks Corporation (SBUX) 0.7 $14M 154k 88.42
Cintas Corporation (CTAS) 0.7 $13M 50k 268.09
Entergy Corporation (ETR) 0.7 $13M 111k 117.36
Zoetis Inc Cl A (ZTS) 0.7 $13M 104k 124.59
Chevron Corporation (CVX) 0.7 $13M 107k 118.60
Valero Energy Corporation (VLO) 0.7 $12M 146k 85.24
Union Pacific Corporation (UNP) 0.6 $12M 71k 161.98
Cisco Systems (CSCO) 0.6 $11M 229k 49.41
Wal-Mart Stores (WMT) 0.6 $11M 94k 118.68
SPDR Gold Trust (GLD) 0.6 $11M 80k 138.86
Pepsi (PEP) 0.6 $11M 78k 137.10
V.F. Corporation (VFC) 0.6 $11M 118k 88.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $11M 211k 49.90
Marathon Petroleum Corp (MPC) 0.5 $10M 171k 60.75
Costco Wholesale Corporation (COST) 0.5 $10M 36k 288.11
Abbott Laboratories (ABT) 0.5 $10M 122k 83.67
At&t (T) 0.5 $10M 268k 37.84
iShares Russell 2000 Index (IWM) 0.5 $10M 67k 151.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $10M 217k 46.05
Nike (NKE) 0.5 $9.5M 101k 93.92
Procter & Gamble Company (PG) 0.5 $9.6M 77k 124.38
MetLife (MET) 0.5 $9.4M 198k 47.16
Icon (ICLR) 0.5 $9.3M 63k 147.35
Intuit (INTU) 0.5 $9.2M 35k 265.95
Waste Management (WM) 0.5 $8.8M 77k 115.00
salesforce (CRM) 0.5 $8.9M 60k 148.43
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.5 $8.9M 260k 34.16
Eli Lilly & Co. (LLY) 0.5 $8.5M 76k 111.83
Quanta Services (PWR) 0.5 $8.7M 229k 37.80
Church & Dwight (CHD) 0.5 $8.6M 114k 75.24
General Motors Company (GM) 0.4 $8.4M 225k 37.48
Ishares Tr usa min vo (USMV) 0.4 $8.1M 127k 64.10
Lpl Financial Holdings (LPLA) 0.4 $8.1M 100k 81.90
Ishares Tr ibonds dec2026 (IBDR) 0.4 $8.3M 325k 25.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $8.2M 166k 49.52
Exxon Mobil Corporation (XOM) 0.4 $8.1M 115k 70.61
Citizens Financial (CFG) 0.4 $8.1M 228k 35.37
Coca-Cola Company (KO) 0.4 $7.9M 145k 54.44
Zimmer Holdings (ZBH) 0.4 $7.7M 56k 137.28
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $7.7M 108k 71.02
Walgreen Boots Alliance 0.4 $7.6M 138k 55.31
Home Depot (HD) 0.4 $7.3M 32k 232.03
Norfolk Southern (NSC) 0.4 $7.2M 40k 179.66
Nexstar Broadcasting (NXST) 0.4 $7.3M 71k 102.31
Berkshire Hathaway (BRK.B) 0.4 $7.2M 34k 208.02
Johnson & Johnson (JNJ) 0.4 $7.0M 54k 129.38
Ross Stores (ROST) 0.4 $7.1M 65k 109.85
Vanguard S&p 500 Etf idx (VOO) 0.4 $7.0M 26k 272.61
Comcast Corporation (CMCSA) 0.4 $7.0M 154k 45.08
FirstEnergy (FE) 0.4 $6.9M 144k 48.23
General Mills (GIS) 0.4 $7.0M 127k 55.12
Nxp Semiconductors N V (NXPI) 0.4 $6.9M 64k 109.12
Oracle Corporation (ORCL) 0.3 $6.8M 123k 55.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.6M 72k 92.40
Baxter International (BAX) 0.3 $6.5M 74k 87.46
Allstate Corporation (ALL) 0.3 $6.5M 60k 108.67
Exelon Corporation (EXC) 0.3 $6.5M 135k 48.31
Kimberly-Clark Corporation (KMB) 0.3 $6.3M 44k 142.06
Amgen (AMGN) 0.3 $6.4M 33k 193.52
Merck & Co (MRK) 0.3 $6.2M 74k 84.18
Stryker Corporation (SYK) 0.3 $6.4M 30k 216.29
Amedisys (AMED) 0.3 $6.2M 48k 131.01
Hill-Rom Holdings 0.3 $6.4M 60k 105.23
Abbvie (ABBV) 0.3 $6.2M 83k 75.72
Syneos Health 0.3 $6.2M 117k 53.21
PerkinElmer (RVTY) 0.3 $6.2M 73k 85.16
Encompass Health Corp (EHC) 0.3 $6.1M 97k 63.28
Colgate-Palmolive Company (CL) 0.3 $6.0M 82k 73.51
UnitedHealth (UNH) 0.3 $6.0M 28k 217.34
Accenture (ACN) 0.3 $5.9M 31k 192.36
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.9M 14k 412.15
Fidelity National Information Services (FIS) 0.3 $5.7M 43k 132.76
Raymond James Financial (RJF) 0.3 $5.8M 70k 82.45
Paypal Holdings (PYPL) 0.3 $5.7M 55k 103.59
Mgm Growth Properties 0.3 $5.7M 191k 30.05
Ameriprise Financial (AMP) 0.3 $5.6M 38k 147.11
Southern Company (SO) 0.3 $5.6M 90k 61.77
Lululemon Athletica (LULU) 0.3 $5.5M 29k 192.53
iShares Russell 2000 Growth Index (IWO) 0.3 $5.6M 29k 192.72
Citigroup (C) 0.3 $5.4M 79k 69.09
Spdr Short-term High Yield mf (SJNK) 0.3 $5.3M 196k 27.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $5.1M 104k 48.99
Delta Air Lines (DAL) 0.3 $4.9M 86k 57.60
Ryman Hospitality Pptys (RHP) 0.3 $5.0M 62k 81.81
Digital Realty Trust (DLR) 0.2 $4.8M 37k 129.82
WD-40 Company (WDFC) 0.2 $4.8M 26k 183.55
Cdw (CDW) 0.2 $4.7M 38k 123.23
Lamar Advertising Co-a (LAMR) 0.2 $4.7M 58k 81.93
Broadridge Financial Solutions (BR) 0.2 $4.5M 36k 124.43
Public Service Enterprise (PEG) 0.2 $4.7M 75k 62.08
Steel Dynamics (STLD) 0.2 $4.5M 152k 29.80
Huntsman Corporation (HUN) 0.2 $4.5M 196k 23.26
Oshkosh Corporation (OSK) 0.2 $4.6M 61k 75.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.7M 41k 113.23
Expedia (EXPE) 0.2 $4.7M 35k 134.40
Cummins (CMI) 0.2 $4.3M 27k 162.66
Northrop Grumman Corporation (NOC) 0.2 $4.3M 12k 374.83
United Technologies Corporation 0.2 $4.3M 32k 136.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.5M 49k 91.24
Hershey Company (HSY) 0.2 $4.2M 27k 154.97
Alexandria Real Estate Equities (ARE) 0.2 $4.2M 27k 154.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.1M 59k 68.81
CSX Corporation (CSX) 0.2 $4.0M 57k 69.26
Thermo Fisher Scientific (TMO) 0.2 $3.9M 14k 291.26
Agilent Technologies Inc C ommon (A) 0.2 $3.9M 51k 76.63
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 31k 128.28
iShares S&P 500 Index (IVV) 0.2 $3.9M 13k 298.53
Service Corporation International (SCI) 0.2 $4.1M 85k 47.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.0M 35k 114.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $4.1M 117k 35.28
Insperity (NSP) 0.2 $4.1M 41k 98.63
Delek Us Holdings (DK) 0.2 $4.0M 109k 36.30
CACI International (CACI) 0.2 $3.8M 17k 231.26
Evercore Partners (EVR) 0.2 $3.8M 48k 80.10
IAC/InterActive 0.2 $3.6M 16k 217.95
Itron (ITRI) 0.2 $3.7M 50k 73.96
Morgan Stanley (MS) 0.2 $3.7M 86k 42.67
Manpower (MAN) 0.2 $3.6M 43k 84.23
Quest Diagnostics Incorporated (DGX) 0.2 $3.7M 34k 107.03
Alibaba Group Holding (BABA) 0.2 $3.6M 22k 167.23
Crown Holdings (CCK) 0.2 $3.5M 53k 66.05
Pfizer (PFE) 0.2 $3.4M 95k 35.93
Casella Waste Systems (CWST) 0.2 $3.5M 82k 42.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $3.5M 57k 60.93
Servicenow (NOW) 0.2 $3.4M 13k 253.88
Ofg Ban (OFG) 0.2 $3.5M 162k 21.90
Twitter 0.2 $3.4M 82k 41.20
Essent (ESNT) 0.2 $3.5M 73k 47.67
Alphabet Inc Class C cs (GOOG) 0.2 $3.5M 2.9k 1219.08
Triton International 0.2 $3.4M 100k 33.84
Iqvia Holdings (IQV) 0.2 $3.5M 23k 149.36
Portland General Electric Company (POR) 0.2 $3.3M 59k 56.37
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 12k 276.22
CVS Caremark Corporation (CVS) 0.2 $3.3M 52k 63.07
Texas Instruments Incorporated (TXN) 0.2 $3.2M 25k 129.26
Extreme Networks (EXTR) 0.2 $3.2M 440k 7.28
iShares Lehman Aggregate Bond (AGG) 0.2 $3.2M 29k 113.18
Garmin (GRMN) 0.2 $3.3M 39k 84.69
SPS Commerce (SPSC) 0.2 $3.2M 69k 47.08
Ishares Tr fltg rate nt (FLOT) 0.2 $3.2M 63k 50.97
Equinix (EQIX) 0.2 $3.3M 5.7k 576.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.2M 65k 50.15
Emcor (EME) 0.2 $3.2M 37k 86.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 19k 169.42
Royal Caribbean Cruises (RCL) 0.2 $3.0M 28k 108.35
eBay (EBAY) 0.2 $3.1M 80k 38.98
Fifth Third Ban (FITB) 0.2 $3.1M 112k 27.38
Prudential Financial (PRU) 0.2 $3.1M 35k 89.96
D.R. Horton (DHI) 0.2 $3.1M 58k 52.72
Rudolph Technologies 0.2 $3.0M 113k 26.36
Emergent BioSolutions (EBS) 0.2 $3.0M 57k 52.28
Harmonic (HLIT) 0.2 $3.1M 469k 6.58
Flowers Foods (FLO) 0.2 $3.1M 133k 23.13
Select Medical Holdings Corporation (SEM) 0.2 $3.1M 187k 16.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.0M 30k 101.72
Metropcs Communications (TMUS) 0.2 $3.2M 40k 78.78
Trinet (TNET) 0.2 $3.1M 50k 62.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.1M 44k 71.14
Arconic 0.2 $3.0M 117k 26.00
Invesco Global Short etf - e (PGHY) 0.2 $3.1M 133k 22.91
CMS Energy Corporation (CMS) 0.1 $2.9M 45k 63.95
Discover Financial Services 0.1 $2.8M 34k 81.10
Bristol Myers Squibb (BMY) 0.1 $2.9M 57k 50.71
Kroger (KR) 0.1 $2.9M 111k 25.78
First Industrial Realty Trust (FR) 0.1 $2.9M 72k 39.56
Illumina (ILMN) 0.1 $2.9M 9.6k 304.19
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 20k 147.36
Generac Holdings (GNRC) 0.1 $2.9M 38k 78.35
AmerisourceBergen (COR) 0.1 $2.7M 32k 82.34
Southwest Gas Corporation (SWX) 0.1 $2.8M 30k 91.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 11k 250.66
Washington Federal (WAFD) 0.1 $2.7M 72k 36.99
Extra Space Storage (EXR) 0.1 $2.7M 23k 116.82
Fortis (FTS) 0.1 $2.8M 65k 42.33
American Tower Reit (AMT) 0.1 $2.6M 12k 221.15
Qts Realty Trust 0.1 $2.7M 52k 51.41
Paylocity Holding Corporation (PCTY) 0.1 $2.6M 27k 97.56
Voya Financial (VOYA) 0.1 $2.7M 49k 54.45
Malibu Boats (MBUU) 0.1 $2.7M 87k 30.68
Boot Barn Hldgs (BOOT) 0.1 $2.7M 76k 34.90
Monster Beverage Corp (MNST) 0.1 $2.6M 45k 58.06
Chubb (CB) 0.1 $2.8M 17k 161.46
Sba Communications Corp (SBAC) 0.1 $2.8M 11k 241.19
Dupont De Nemours (DD) 0.1 $2.7M 38k 71.31
Tcf Financial Corp 0.1 $2.6M 69k 38.08
Cerner Corporation 0.1 $2.5M 37k 68.17
Wells Fargo & Company (WFC) 0.1 $2.5M 49k 50.45
Automatic Data Processing (ADP) 0.1 $2.4M 15k 161.43
WellCare Health Plans 0.1 $2.5M 9.5k 259.15
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.3k 390.07
Centene Corporation (CNC) 0.1 $2.5M 59k 43.26
NuVasive 0.1 $2.5M 39k 63.39
KAR Auction Services (KAR) 0.1 $2.4M 98k 24.55
EXACT Sciences Corporation (EXAS) 0.1 $2.4M 27k 90.37
Cyberark Software (CYBR) 0.1 $2.5M 25k 99.81
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 27k 93.12
Cargurus (CARG) 0.1 $2.5M 80k 30.95
PNC Financial Services (PNC) 0.1 $2.4M 17k 140.19
Walt Disney Company (DIS) 0.1 $2.2M 17k 130.32
McGrath Rent (MGRC) 0.1 $2.3M 33k 69.59
Chemed Corp Com Stk (CHE) 0.1 $2.3M 5.5k 417.57
Euronet Worldwide (EEFT) 0.1 $2.3M 16k 146.33
Unitil Corporation (UTL) 0.1 $2.3M 36k 63.45
Agree Realty Corporation (ADC) 0.1 $2.3M 32k 73.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 19k 119.61
O'reilly Automotive (ORLY) 0.1 $2.2M 5.5k 398.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 54k 41.31
Stag Industrial (STAG) 0.1 $2.4M 81k 29.48
Flagstar Ban 0.1 $2.3M 62k 37.34
Caretrust Reit (CTRE) 0.1 $2.4M 102k 23.50
Performance Food (PFGC) 0.1 $2.3M 50k 46.01
Dell Technologies (DELL) 0.1 $2.4M 46k 51.87
Hasbro (HAS) 0.1 $2.1M 18k 118.70
Lithia Motors (LAD) 0.1 $2.1M 16k 132.35
Cathay General Ban (CATY) 0.1 $2.0M 58k 34.73
Molina Healthcare (MOH) 0.1 $2.1M 20k 109.74
Marcus Corporation (MCS) 0.1 $2.1M 57k 37.01
MasTec (MTZ) 0.1 $2.2M 34k 64.94
Teradyne (TER) 0.1 $2.2M 37k 57.91
Materials SPDR (XLB) 0.1 $2.0M 35k 58.19
Rlj Lodging Trust (RLJ) 0.1 $2.1M 126k 16.99
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.2M 77k 28.34
Rexnord 0.1 $2.1M 78k 27.05
Armada Hoffler Pptys (AHH) 0.1 $2.2M 122k 18.09
Oxford Immunotec Global 0.1 $2.1M 128k 16.63
Five9 (FIVN) 0.1 $2.0M 37k 53.74
Keysight Technologies (KEYS) 0.1 $2.2M 22k 97.27
Firstcash 0.1 $2.1M 23k 91.65
Verisign (VRSN) 0.1 $2.0M 11k 188.65
United Rentals (URI) 0.1 $1.8M 15k 124.63
SkyWest (SKYW) 0.1 $1.8M 32k 57.39
Hilltop Holdings (HTH) 0.1 $1.8M 77k 23.89
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 76k 24.58
Exelixis (EXEL) 0.1 $1.8M 103k 17.68
H&E Equipment Services 0.1 $1.9M 64k 28.86
Hanover Insurance (THG) 0.1 $2.0M 15k 135.57
Ensign (ENSG) 0.1 $2.0M 42k 47.42
Hancock Holding Company (HWC) 0.1 $2.0M 52k 38.29
IBERIABANK Corporation 0.1 $1.9M 25k 75.55
Supernus Pharmaceuticals (SUPN) 0.1 $1.9M 70k 27.48
Navient Corporation equity (NAVI) 0.1 $2.0M 157k 12.80
National Storage Affiliates shs ben int (NSA) 0.1 $2.0M 60k 33.36
Ingevity (NGVT) 0.1 $1.8M 21k 84.83
Herc Hldgs (HRI) 0.1 $1.8M 39k 46.51
Atkore Intl (ATKR) 0.1 $1.9M 62k 30.35
Incyte Corporation (INCY) 0.1 $1.7M 23k 74.22
Timken Company (TKR) 0.1 $1.6M 38k 43.52
Laboratory Corp. of America Holdings 0.1 $1.7M 10k 167.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 65.23
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 21k 84.79
Darling International (DAR) 0.1 $1.7M 91k 19.13
AMN Healthcare Services (AMN) 0.1 $1.8M 31k 57.57
First Horizon National Corporation (FHN) 0.1 $1.8M 109k 16.20
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 154k 10.98
Perficient (PRFT) 0.1 $1.7M 45k 38.58
Columbus McKinnon (CMCO) 0.1 $1.8M 49k 36.43
Knoll 0.1 $1.7M 69k 25.36
First Merchants Corporation (FRME) 0.1 $1.8M 48k 37.64
CNO Financial (CNO) 0.1 $1.8M 111k 15.83
Envestnet (ENV) 0.1 $1.7M 31k 56.71
First Ban (FBNC) 0.1 $1.8M 49k 35.89
Preferred Apartment Communitie 0.1 $1.8M 124k 14.45
Phillips 66 (PSX) 0.1 $1.8M 17k 102.41
Rapid7 (RPD) 0.1 $1.7M 38k 45.40
Elf Beauty (ELF) 0.1 $1.8M 100k 17.51
Ellington Financial Inc ellington financ (EFC) 0.1 $1.8M 101k 18.07
Dow (DOW) 0.1 $1.8M 37k 47.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 40.86
3M Company (MMM) 0.1 $1.5M 9.3k 164.43
Curtiss-Wright (CW) 0.1 $1.5M 11k 129.38
Harsco Corporation (NVRI) 0.1 $1.6M 84k 18.96
AFLAC Incorporated (AFL) 0.1 $1.4M 28k 52.33
Darden Restaurants (DRI) 0.1 $1.6M 14k 118.26
Raytheon Company 0.1 $1.5M 7.9k 196.15
Callaway Golf Company (MODG) 0.1 $1.6M 82k 19.41
Honeywell International (HON) 0.1 $1.5M 9.0k 169.15
Lowe's Companies (LOW) 0.1 $1.6M 14k 109.96
Aaron's 0.1 $1.4M 23k 64.27
Constellation Brands (STZ) 0.1 $1.6M 7.6k 207.26
AngioDynamics (ANGO) 0.1 $1.5M 80k 18.42
Assured Guaranty (AGO) 0.1 $1.6M 37k 44.46
America's Car-Mart (CRMT) 0.1 $1.6M 17k 91.73
Repligen Corporation (RGEN) 0.1 $1.6M 21k 76.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 87.17
Vishay Precision (VPG) 0.1 $1.6M 48k 32.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.5M 27k 55.30
Sarepta Therapeutics (SRPT) 0.1 $1.6M 21k 75.32
Wp Carey (WPC) 0.1 $1.5M 17k 89.47
Orix Corporation (ORXCF) 0.1 $1.5M 101k 14.90
Radius Health 0.1 $1.6M 61k 25.75
Upland Software (UPLD) 0.1 $1.6M 47k 34.86
Houlihan Lokey Inc cl a (HLI) 0.1 $1.6M 35k 45.10
Rh (RH) 0.1 $1.5M 9.0k 170.82
Braemar Hotels And Resorts (BHR) 0.1 $1.6M 167k 9.39
Talos Energy (TALO) 0.1 $1.5M 73k 20.33
Yeti Hldgs (YETI) 0.1 $1.6M 57k 27.99
Morinaga & Co (MGAAF) 0.1 $1.6M 33k 48.55
Loews Corporation (L) 0.1 $1.3M 25k 51.47
Packaging Corporation of America (PKG) 0.1 $1.4M 13k 106.12
Cnooc 0.1 $1.4M 9.0k 152.24
U.S. Bancorp (USB) 0.1 $1.3M 23k 55.34
American Express Company (AXP) 0.1 $1.4M 12k 118.27
McDonald's Corporation (MCD) 0.1 $1.4M 6.5k 214.69
AES Corporation (AES) 0.1 $1.4M 84k 16.34
Emerson Electric (EMR) 0.1 $1.3M 20k 66.87
Altria (MO) 0.1 $1.3M 31k 40.91
International Business Machines (IBM) 0.1 $1.4M 9.9k 145.47
Dover Corporation (DOV) 0.1 $1.4M 14k 99.54
Sinclair Broadcast 0.1 $1.3M 32k 42.73
American Axle & Manufact. Holdings (AXL) 0.1 $1.4M 168k 8.22
Key (KEY) 0.1 $1.4M 77k 17.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.3M 128k 10.45
Celgene Corporation 0.1 $1.4M 14k 99.30
Ciena Corporation (CIEN) 0.1 $1.4M 35k 39.23
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 70k 20.25
Sterling Construction Company (STRL) 0.1 $1.4M 107k 13.15
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.3M 54k 24.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.55
Rocky Brands (RCKY) 0.1 $1.4M 42k 33.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 46k 29.63
Duke Energy (DUK) 0.1 $1.4M 14k 95.87
Advanced Emissions (ARQ) 0.1 $1.4M 94k 14.84
Ptc Therapeutics I (PTCT) 0.1 $1.3M 39k 33.82
Premier (PINC) 0.1 $1.4M 48k 28.91
Veracyte (VCYT) 0.1 $1.3M 54k 24.01
Heron Therapeutics (HRTX) 0.1 $1.4M 74k 18.51
Bank Of Montreal 0.1 $1.3M 18k 73.63
Foundation Building Materials 0.1 $1.3M 83k 15.49
Solaris Oilfield Infrstr (SEI) 0.1 $1.3M 100k 13.42
Cigna Corp (CI) 0.1 $1.3M 8.7k 151.81
Covetrus 0.1 $1.2M 105k 11.89
Career Education 0.1 $1.1M 68k 15.88
Boeing Company (BA) 0.1 $1.1M 2.8k 380.43
Shinhan Financial (SHG) 0.1 $1.1M 32k 34.99
Magna Intl Inc cl a (MGA) 0.1 $1.2M 22k 53.32
Brookline Ban 0.1 $1.1M 78k 14.72
Cirrus Logic (CRUS) 0.1 $1.2M 23k 53.59
Medical Properties Trust (MPW) 0.1 $1.2M 60k 19.56
Rockwell Automation (ROK) 0.1 $1.1M 6.5k 164.86
Navistar International Corporation 0.1 $1.2M 41k 28.12
Johnson Outdoors (JOUT) 0.1 $1.2M 20k 58.55
Ligand Pharmaceuticals In (LGND) 0.1 $1.1M 11k 99.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.1M 9.2k 119.00
George Weston (WNGRF) 0.1 $1.2M 14k 84.12
Fortune Brands (FBIN) 0.1 $1.1M 19k 54.70
Hyundai Motor (HYMLF) 0.1 $1.1M 9.8k 112.04
Fibrogen 0.1 $1.2M 32k 36.98
Coherus Biosciences (CHRS) 0.1 $1.2M 61k 20.26
Invitae (NVTAQ) 0.1 $1.2M 62k 19.27
Dnb Asa 0.1 $1.2M 71k 17.61
Ishares Tr (LRGF) 0.1 $1.1M 33k 31.92
Acs Actividades (ACSAY) 0.1 $1.2M 31k 39.97
Invesco Bulletshares 2020 Corp 0.1 $1.1M 52k 21.31
Rightmove (RTMVF) 0.1 $1.2M 174k 6.77
Toho Holdings (THPMF) 0.1 $1.1M 47k 23.13
Altium (ALMFF) 0.1 $1.1M 49k 22.51
Lincoln National Corporation (LNC) 0.1 $924k 15k 60.35
Paychex (PAYX) 0.1 $873k 11k 82.80
Nextera Energy (NEE) 0.1 $945k 4.1k 232.99
Philip Morris International (PM) 0.1 $981k 13k 75.91
Danaher Corporation (DHR) 0.1 $1.0M 6.9k 144.40
Gilead Sciences (GILD) 0.1 $916k 15k 63.35
TJX Companies (TJX) 0.1 $991k 18k 55.74
Marathon Oil Corporation (MRO) 0.1 $977k 80k 12.27
Pos (PKX) 0.1 $949k 20k 47.16
Bruker Corporation (BRKR) 0.1 $1.0M 24k 43.91
FormFactor (FORM) 0.1 $991k 53k 18.65
Hldgs (UAL) 0.1 $1.0M 11k 88.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.0k 116.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $918k 11k 86.70
Sunpower (SPWRQ) 0.1 $975k 89k 10.97
Popular (BPOP) 0.1 $1.0M 19k 54.06
Eaton (ETN) 0.1 $939k 11k 83.19
Fate Therapeutics (FATE) 0.1 $997k 64k 15.53
Asseco Poland Sa (ASOZF) 0.1 $1.0M 80k 12.74
Vericel (VCEL) 0.1 $1.1M 69k 15.14
Wec Energy Group (WEC) 0.1 $948k 10k 95.09
Mesa Air Group (MESA) 0.1 $1.0M 149k 6.75
Corteva (CTVA) 0.1 $988k 35k 28.01
Signify Nv (SFFYF) 0.1 $1.0M 37k 27.49
Inds Bachoco Sab D (IDBHF) 0.1 $973k 221k 4.40
BP (BP) 0.0 $778k 21k 38.01
Owens Corning (OC) 0.0 $675k 11k 63.16
Equifax (EFX) 0.0 $763k 5.4k 140.65
Caterpillar (CAT) 0.0 $739k 5.8k 126.37
Copart (CPRT) 0.0 $801k 10k 80.32
SVB Financial (SIVBQ) 0.0 $714k 3.4k 209.08
Canadian Natural Resources (CNQ) 0.0 $693k 26k 26.63
Netflix (NFLX) 0.0 $777k 2.9k 267.65
Cedar Fair 0.0 $748k 13k 58.39
Western Alliance Bancorporation (WAL) 0.0 $828k 18k 46.08
Atmos Energy Corporation (ATO) 0.0 $775k 6.8k 113.92
Open Text Corp (OTEX) 0.0 $839k 21k 40.79
iShares Russell 2000 Value Index (IWN) 0.0 $778k 6.5k 119.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $740k 14k 53.66
CoreSite Realty 0.0 $836k 6.9k 121.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $675k 6.6k 102.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $683k 28k 24.59
Gaming & Leisure Pptys (GLPI) 0.0 $766k 20k 38.24
Amphastar Pharmaceuticals (AMPH) 0.0 $840k 42k 19.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $752k 30k 25.52
Ishares Tr ibnd dec21 etf 0.0 $753k 30k 24.98
Ishares Tr ibonds dec 21 0.0 $699k 27k 25.79
Bscm etf 0.0 $844k 39k 21.49
Bsco etf 0.0 $713k 33k 21.44
Tag Immobilien (TAGOF) 0.0 $685k 30k 22.83
Hartford Financial Services (HIG) 0.0 $659k 11k 60.65
Reinsurance Group of America (RGA) 0.0 $605k 3.8k 159.84
Cullen/Frost Bankers (CFR) 0.0 $568k 6.4k 88.47
Polaris Industries (PII) 0.0 $510k 5.8k 87.93
Stanley Black & Decker (SWK) 0.0 $610k 4.2k 144.38
Travelers Companies (TRV) 0.0 $601k 4.0k 148.73
Zebra Technologies (ZBRA) 0.0 $485k 2.3k 206.47
Becton, Dickinson and (BDX) 0.0 $529k 2.1k 252.75
Qualcomm (QCOM) 0.0 $547k 7.2k 76.32
AutoZone (AZO) 0.0 $504k 465.00 1083.87
Applied Materials (AMAT) 0.0 $631k 13k 49.90
Micron Technology (MU) 0.0 $513k 12k 42.87
Zions Bancorporation (ZION) 0.0 $530k 12k 44.48
LHC 0.0 $531k 4.7k 113.58
iShares S&P 500 Growth Index (IVW) 0.0 $626k 3.5k 180.14
iShares S&P MidCap 400 Index (IJH) 0.0 $553k 2.9k 193.29
Vanguard Growth ETF (VUG) 0.0 $611k 3.7k 166.21
Industries N shs - a - (LYB) 0.0 $638k 7.1k 89.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $596k 7.4k 80.99
1/100 Berkshire Htwy Cla 100 0.0 $624k 200.00 3120.00
Spdr Series Trust cmn (HYMB) 0.0 $572k 9.6k 59.35
Mondelez Int (MDLZ) 0.0 $599k 11k 55.32
Iron Mountain (IRM) 0.0 $494k 15k 32.39
Ishares Tr ibnd dec23 etf 0.0 $537k 21k 25.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $645k 25k 25.86
Ishares Tr ibonds dec 22 0.0 $657k 25k 26.14
Match 0.0 $517k 7.2k 71.51
Atlassian Corp Plc cl a 0.0 $530k 4.2k 125.50
Life Storage Inc reit 0.0 $553k 5.3k 105.33
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $607k 8.4k 72.26
Everbridge, Inc. Cmn (EVBG) 0.0 $643k 10k 61.69
Zscaler Incorporated (ZS) 0.0 $484k 10k 47.25
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $572k 28k 20.46
Greensky Inc Class A 0.0 $639k 93k 6.84
Ishares Tr ibds dec28 etf (IBDT) 0.0 $560k 20k 27.76
BlackRock 0.0 $337k 756.00 445.77
Goldman Sachs (GS) 0.0 $340k 1.6k 207.57
Archer Daniels Midland Company (ADM) 0.0 $460k 11k 41.10
General Electric Company 0.0 $381k 43k 8.94
PPG Industries (PPG) 0.0 $437k 3.7k 118.40
SYSCO Corporation (SYY) 0.0 $335k 4.2k 79.52
Las Vegas Sands (LVS) 0.0 $418k 7.2k 57.75
Eastman Chemical Company (EMN) 0.0 $473k 6.4k 73.91
Helmerich & Payne (HP) 0.0 $298k 7.4k 40.03
Diageo (DEO) 0.0 $327k 2.0k 163.50
Royal Dutch Shell 0.0 $297k 5.0k 58.87
American Electric Power Company (AEP) 0.0 $349k 3.7k 93.82
Lazard Ltd-cl A shs a 0.0 $355k 10k 35.01
Illinois Tool Works (ITW) 0.0 $300k 1.9k 156.41
General Dynamics Corporation (GD) 0.0 $307k 1.7k 182.74
Clorox Company (CLX) 0.0 $459k 3.0k 151.99
MercadoLibre (MELI) 0.0 $336k 610.00 550.82
Toyota Motor Corporation (TM) 0.0 $380k 2.8k 134.42
Activision Blizzard 0.0 $328k 6.2k 52.89
Enterprise Products Partners (EPD) 0.0 $475k 17k 28.58
Humana (HUM) 0.0 $311k 1.2k 255.55
Cypress Semiconductor Corporation 0.0 $316k 14k 23.36
Ez (EZPW) 0.0 $414k 64k 6.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $463k 6.6k 70.24
Hexcel Corporation (HXL) 0.0 $332k 4.0k 82.10
Independent Bank (INDB) 0.0 $378k 5.1k 74.70
Jack Henry & Associates (JKHY) 0.0 $328k 2.2k 146.17
Technology SPDR (XLK) 0.0 $387k 4.8k 80.54
American Water Works (AWK) 0.0 $304k 2.5k 124.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $436k 7.1k 61.36
Financial Select Sector SPDR (XLF) 0.0 $343k 12k 28.04
Tesla Motors (TSLA) 0.0 $354k 1.5k 240.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $418k 5.4k 77.87
Vanguard Value ETF (VTV) 0.0 $291k 2.6k 111.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $334k 5.8k 57.96
Codexis (CDXS) 0.0 $403k 29k 13.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $339k 4.0k 84.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $475k 7.8k 61.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $372k 6.7k 55.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $328k 4.6k 71.01
Huntington Ingalls Inds (HII) 0.0 $397k 1.9k 211.96
Meritor 0.0 $290k 16k 18.48
Dunkin' Brands Group 0.0 $331k 4.2k 79.28
Xpo Logistics Inc equity (XPO) 0.0 $293k 4.1k 71.59
Jazz Pharmaceuticals (JAZZ) 0.0 $368k 2.9k 128.22
Allison Transmission Hldngs I (ALSN) 0.0 $478k 10k 47.08
Artisan Partners (APAM) 0.0 $302k 11k 28.22
Portola Pharmaceuticals 0.0 $476k 18k 26.84
Paycom Software (PAYC) 0.0 $408k 1.9k 209.34
Intersect Ent 0.0 $426k 25k 17.02
Etsy (ETSY) 0.0 $371k 6.6k 56.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $294k 9.9k 29.82
Hp (HPQ) 0.0 $331k 18k 18.93
Instructure 0.0 $381k 9.8k 38.75
Waste Connections (WCN) 0.0 $396k 4.3k 91.96
Coca Cola European Partners (CCEP) 0.0 $411k 7.4k 55.43
Okta Inc cl a (OKTA) 0.0 $466k 4.7k 98.52
Ishares Tr ibonds etf (IBDS) 0.0 $370k 14k 25.95
Broadcom (AVGO) 0.0 $382k 1.4k 275.81
Evergy (EVRG) 0.0 $399k 6.0k 66.50
Sonos (SONO) 0.0 $335k 25k 13.40
Super League Gaming 0.0 $334k 78k 4.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $115k 20k 5.76
Northern Trust Corporation (NTRS) 0.0 $234k 2.5k 93.23
Canadian Natl Ry (CNI) 0.0 $226k 2.5k 89.79
Ameren Corporation (AEE) 0.0 $264k 3.3k 80.00
Consolidated Edison (ED) 0.0 $226k 2.4k 94.52
Brown & Brown (BRO) 0.0 $206k 5.7k 36.14
RPM International (RPM) 0.0 $206k 3.0k 68.67
Snap-on Incorporated (SNA) 0.0 $252k 1.6k 156.52
Yum! Brands (YUM) 0.0 $283k 2.5k 113.47
Air Products & Chemicals (APD) 0.0 $212k 957.00 221.53
Novartis (NVS) 0.0 $278k 3.2k 87.04
Lancaster Colony (MZTI) 0.0 $208k 1.5k 138.67
Deere & Company (DE) 0.0 $218k 1.3k 168.73
Weyerhaeuser Company (WY) 0.0 $245k 8.9k 27.66
Anheuser-Busch InBev NV (BUD) 0.0 $242k 2.5k 95.24
ConAgra Foods (CAG) 0.0 $249k 8.1k 30.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $243k 2.2k 108.53
Pioneer Natural Resources 0.0 $239k 1.9k 125.79
Ventas (VTR) 0.0 $236k 3.2k 73.16
Take-Two Interactive Software (TTWO) 0.0 $233k 1.9k 125.61
Centrais Eletricas Brasileiras (EBR) 0.0 $157k 16k 9.57
Mizuho Financial (MFG) 0.0 $131k 43k 3.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $129k 25k 5.19
DTE Energy Company (DTE) 0.0 $265k 2.0k 133.10
Ingersoll-rand Co Ltd-cl A 0.0 $239k 1.9k 123.13
Vail Resorts (MTN) 0.0 $259k 1.1k 227.19
Repsol YPF (REPYY) 0.0 $167k 11k 15.59
Textron (TXT) 0.0 $240k 4.9k 48.98
UGI Corporation (UGI) 0.0 $246k 4.9k 50.28
McCormick & Company, Incorporated (MKC) 0.0 $241k 1.5k 156.29
Magellan Midstream Partners 0.0 $265k 4.0k 66.25
Tor Dom Bk Cad (TD) 0.0 $256k 4.4k 58.18
Bank Of Montreal Cadcom (BMO) 0.0 $228k 3.1k 73.71
iShares Gold Trust 0.0 $262k 19k 14.10
Boston Properties (BXP) 0.0 $238k 1.8k 129.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.7k 127.33
Pinnacle West Capital Corporation (PNW) 0.0 $230k 2.4k 97.05
Simon Property (SPG) 0.0 $210k 1.4k 155.56
Tes 0.0 $107k 12k 8.95
Vanguard Mid-Cap ETF (VO) 0.0 $262k 1.6k 167.63
Vanguard Small-Cap ETF (VB) 0.0 $273k 1.8k 153.89
Vanguard REIT ETF (VNQ) 0.0 $204k 2.2k 93.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 2.5k 88.80
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $161k 11k 14.25
Vanguard Information Technology ETF (VGT) 0.0 $279k 1.3k 215.44
Enel Spa - (ENLAY) 0.0 $154k 21k 7.48
SPDR S&P International Dividend (DWX) 0.0 $236k 6.1k 38.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $170k 11k 15.08
Xylem (XYL) 0.0 $224k 2.8k 79.57
Aon 0.0 $218k 1.1k 193.78
Pimco Total Return Etf totl (BOND) 0.0 $243k 2.2k 109.07
Estacio Participacoes Sa 0.0 $117k 14k 8.62
Investors Ban 0.0 $133k 12k 11.34
Allergan 0.0 $232k 1.4k 168.12
Hewlett Packard Enterprise (HPE) 0.0 $234k 15k 15.19
Editas Medicine (EDIT) 0.0 $275k 12k 22.76
Fortive (FTV) 0.0 $249k 3.6k 68.43
Ishares Msci Japan (EWJ) 0.0 $251k 4.4k 56.63
Pandora A /s (PANDY) 0.0 $107k 11k 10.01
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $239k 12k 19.51
Ishares Tr Ibonds Dec2023 etf 0.0 $268k 10k 25.77
Hypera Sa (HYPMY) 0.0 $105k 13k 8.10
Wyndham Hotels And Resorts (WH) 0.0 $278k 5.4k 51.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $166k 11k 15.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $224k 5.6k 39.72
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $200k 4.9k 40.92
Invesco Db G10 Currency Hrvs unit 0.0 $230k 9.4k 24.43
Moderna (MRNA) 0.0 $283k 18k 15.91
Cspc Pharmaceutical Group (CSPCY) 0.0 $134k 17k 8.06
Genworth Financial (GNW) 0.0 $48k 11k 4.36
Orocobre 0.0 $53k 30k 1.77
Oceanagold 0.0 $39k 15k 2.60
Agc (ASGLY) 0.0 $88k 14k 6.22