$1.91 Billion is the total value of BOSTON ADVISORS LLC's 597 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $54,448,000 | +17.0% | 243,106 | +3.4% | 2.84% | +14.4% |
| MSFT | Buy | MICROSOFT CORP COM | $52,453,000 | +7.8% | 377,277 | +3.9% | 2.74% | +5.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $34,722,000 | -4.8% | 217,518 | -6.2% | 1.81% | -6.9% |
| AMZN | Sell | AMAZON COM INC COM | $29,033,000 | -16.5% | 16,725 | -8.9% | 1.52% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $28,259,000 | -15.5% | 95,222 | -16.6% | 1.48% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $25,055,000 | -1.9% | 212,889 | -6.8% | 1.31% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $23,664,000 | +29.9% | 102,394 | +5.6% | 1.24% | +27.2% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetfbdfd | $22,939,000 | +2.6% | 455,235 | +2.6% | 1.20% | +0.3% |
| FB | Sell | FACEBOOK INC CL A | $22,566,000 | -8.7% | 126,717 | -1.1% | 1.18% | -10.7% |
| BAC | Sell | BANK AMER CORP COM | $21,987,000 | -0.3% | 753,768 | -0.9% | 1.15% | -2.5% |
| MA | Buy | MASTERCARD INC CL A | $21,797,000 | +13.0% | 80,263 | +10.0% | 1.14% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $20,749,000 | +15.5% | 515,380 | +22.0% | 1.08% | +13.0% |
| V | Sell | VISA INC COM CL A | $19,523,000 | -20.3% | 113,497 | -19.5% | 1.02% | -22.0% |
| INTC | Buy | INTEL CORP COM | $17,532,000 | +9.4% | 340,232 | +1.6% | 0.92% | +7.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTERetfbdfd | $17,348,000 | -2.2% | 260,201 | -3.2% | 0.91% | -4.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $16,667,000 | – | 79,883 | +100.0% | 0.87% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fetfintl | $16,318,000 | -2.8% | 397,215 | -1.3% | 0.85% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $15,101,000 | +26.7% | 12,366 | +12.4% | 0.79% | +24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $14,494,000 | -26.2% | 240,129 | -30.1% | 0.76% | -27.8% |
| COP | Sell | CONOCOPHILLIPS COM | $14,332,000 | -10.9% | 251,519 | -4.6% | 0.75% | -12.8% |
| BSV | Sell | SHORT-TERM BOND (VANGUARD)etfbdfd | $14,008,000 | -0.8% | 173,392 | -1.1% | 0.73% | -2.9% |
| SBUX | Sell | STARBUCKS CORP COM | $13,622,000 | -14.8% | 154,062 | -19.2% | 0.71% | -16.6% |
| CTAS | Sell | CINTAS CORP COM | $13,350,000 | -0.4% | 49,796 | -11.8% | 0.70% | -2.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $13,033,000 | +7.4% | 111,049 | -5.8% | 0.68% | +5.1% |
| ZTS | Sell | ZOETIS INC CL A | $12,958,000 | -5.7% | 104,008 | -14.1% | 0.68% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,736,000 | -3.1% | 107,386 | +1.7% | 0.66% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $12,439,000 | -9.0% | 145,930 | -8.6% | 0.65% | -10.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $11,502,000 | +6.8% | 71,010 | +11.5% | 0.60% | +4.5% |
| CSCO | Sell | CISCO SYS INC COM | $11,306,000 | -10.8% | 228,829 | -1.2% | 0.59% | -12.9% |
| WMT | Sell | WALMART INC COM | $11,121,000 | +3.4% | 93,705 | -3.7% | 0.58% | +1.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetfeqty | $11,085,000 | +0.2% | 79,826 | -3.9% | 0.58% | -1.9% |
| PEP | Sell | PEPSICO INC COM | $10,639,000 | -32.0% | 77,601 | -34.9% | 0.56% | -33.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetfintl | $10,548,000 | -8.4% | 211,374 | -6.4% | 0.55% | -10.4% |
| VFC | Sell | V F CORP COM | $10,454,000 | -0.7% | 117,471 | -2.6% | 0.55% | -2.8% |
| MPC | Sell | MARATHON PETE CORP COM | $10,404,000 | -5.9% | 171,260 | -13.4% | 0.54% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,215,000 | +6.7% | 35,455 | -2.1% | 0.53% | +4.3% |
| ABT | Buy | ABBOTT LABS COM | $10,165,000 | +32.3% | 121,488 | +33.0% | 0.53% | +29.5% |
| T | Buy | AT&T INC COM | $10,155,000 | +177.6% | 268,369 | +145.9% | 0.53% | +171.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $10,063,000 | +96.6% | 66,490 | +102.0% | 0.53% | +92.7% |
| ACWX | Sell | MSCI ACWI EX US ETF (ISHARES)etfintl | $9,997,000 | -15.2% | 217,081 | -13.8% | 0.52% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $9,576,000 | +43.0% | 76,988 | +26.1% | 0.50% | +40.1% |
| NKE | Buy | NIKE INC CL B | $9,489,000 | +26.0% | 101,036 | +12.6% | 0.50% | +23.4% |
| MET | Sell | METLIFE INC COM | $9,357,000 | -9.1% | 198,404 | -4.2% | 0.49% | -10.9% |
| ICLR | Buy | ICON PLC SHS | $9,342,000 | -3.9% | 63,401 | +0.4% | 0.49% | -6.0% |
| INTU | Sell | INTUIT COM | $9,187,000 | -0.1% | 34,544 | -1.9% | 0.48% | -2.2% |
| CRM | Buy | SALESFORCE COM INC COM | $8,877,000 | +0.5% | 59,805 | +2.7% | 0.46% | -1.5% |
| IDLV | New | INVESCO EXCHNG TRADED FD TR IIetfintl | $8,866,000 | – | 259,541 | +100.0% | 0.46% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $8,810,000 | -3.1% | 76,610 | -2.7% | 0.46% | -5.2% |
| PWR | Buy | QUANTA SVCS INC COM | $8,661,000 | +63.0% | 229,133 | +64.6% | 0.45% | +59.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $8,598,000 | -0.4% | 114,280 | -3.3% | 0.45% | -2.6% |
| LLY | Sell | LILLY ELI & CO COM | $8,547,000 | -6.8% | 76,431 | -7.6% | 0.45% | -8.8% |
| GM | Sell | GENERAL MTRS CO COM | $8,426,000 | -6.4% | 224,819 | -3.7% | 0.44% | -8.3% |
| IBDR | New | ISHARES TR IBONDS DEC2026etfbdfd | $8,281,000 | – | 325,133 | +100.0% | 0.43% | – |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICetfeqty | $8,235,000 | -12.1% | 166,300 | -12.6% | 0.43% | -14.0% |
| USMV | Buy | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $8,148,000 | +5.3% | 127,118 | +1.4% | 0.43% | +3.1% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $8,147,000 | +6.7% | 99,471 | +6.2% | 0.42% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,086,000 | -9.7% | 114,517 | -2.0% | 0.42% | -11.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $8,059,000 | -8.6% | 227,835 | -8.7% | 0.42% | -10.6% |
| KO | Buy | COCA COLA CO COM | $7,882,000 | +37.2% | 144,782 | +28.4% | 0.41% | +34.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $7,692,000 | +11.8% | 108,314 | +4.2% | 0.40% | +9.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $7,685,000 | +21.7% | 55,981 | +4.3% | 0.40% | +19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $7,630,000 | +22.5% | 137,948 | +21.1% | 0.40% | +19.5% |
| HD | Buy | HOME DEPOT INC COM | $7,333,000 | +155.7% | 31,603 | +129.2% | 0.38% | +150.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $7,251,000 | +6.3% | 70,876 | +4.9% | 0.38% | +4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $7,215,000 | -30.6% | 40,159 | -23.0% | 0.38% | -32.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,152,000 | +30.9% | 34,381 | +34.2% | 0.37% | +28.1% |
| ROST | Sell | ROSS STORES INC COM | $7,121,000 | +8.0% | 64,824 | -2.5% | 0.37% | +5.7% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $7,042,000 | +21.5% | 25,832 | +19.9% | 0.37% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,013,000 | -28.6% | 54,205 | -23.1% | 0.37% | -30.2% |
| GIS | Sell | GENERAL MLS INC COM | $6,983,000 | +2.0% | 126,691 | -2.8% | 0.36% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,954,000 | +122.3% | 154,260 | +108.5% | 0.36% | +117.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $6,947,000 | +2.0% | 63,664 | -8.8% | 0.36% | -0.3% |
| FE | Sell | FIRSTENERGY CORP COM | $6,941,000 | +3.8% | 143,915 | -7.8% | 0.36% | +1.7% |
| ORCL | Buy | ORACLE CORP COM | $6,791,000 | +2.0% | 123,406 | +5.6% | 0.36% | 0.0% |
| QUAL | Sell | ISHARES TR USA QUALITY FCTRetfeqty | $6,648,000 | -2.7% | 71,948 | -3.7% | 0.35% | -4.9% |
| ALL | Buy | ALLSTATE CORP COM | $6,548,000 | +8.5% | 60,254 | +1.5% | 0.34% | +6.2% |
| EXC | Sell | EXELON CORP COM | $6,496,000 | -8.5% | 134,475 | -9.2% | 0.34% | -10.6% |
| BAX | Sell | BAXTER INTL INC COM | $6,453,000 | -3.7% | 73,779 | -9.9% | 0.34% | -5.9% |
| SYK | Sell | STRYKER CORP COM | $6,414,000 | -2.0% | 29,654 | -6.8% | 0.34% | -4.0% |
| AMGN | Buy | AMGEN INC COM | $6,393,000 | +6.9% | 33,036 | +1.8% | 0.33% | +4.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $6,357,000 | -1.5% | 60,411 | -2.1% | 0.33% | -3.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $6,288,000 | +58.9% | 44,263 | +49.1% | 0.33% | +55.5% |
| ABBV | Sell | ABBVIE INC COM | $6,246,000 | +3.9% | 82,489 | -0.3% | 0.33% | +1.6% |
| MRK | Sell | MERCK & CO INC COM | $6,248,000 | -12.8% | 74,224 | -13.1% | 0.33% | -14.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $6,243,000 | +396.7% | 117,336 | +377.0% | 0.33% | +386.6% |
| AMED | Buy | AMEDISYS INC COM | $6,227,000 | +9.9% | 47,529 | +1.8% | 0.32% | +7.3% |
| PKI | PERKINELMER INC COM | $6,195,000 | -11.6% | 72,742 | 0.0% | 0.32% | -13.4% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $6,124,000 | +3.3% | 96,774 | +3.5% | 0.32% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,018,000 | -5.7% | 81,871 | -8.1% | 0.31% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,994,000 | -23.0% | 27,579 | -13.5% | 0.31% | -24.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $5,935,000 | -6.4% | 14,400 | -10.3% | 0.31% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,864,000 | +3.3% | 30,485 | -0.8% | 0.31% | +1.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $5,759,000 | -2.2% | 69,845 | +0.3% | 0.30% | -4.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,738,000 | -1.3% | 190,948 | +0.7% | 0.30% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,710,000 | +9.8% | 43,010 | +1.5% | 0.30% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,692,000 | -36.8% | 54,950 | -30.2% | 0.30% | -38.3% |
| SO | Buy | SOUTHERN CO COM | $5,582,000 | +30.9% | 90,374 | +17.2% | 0.29% | +28.1% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetfsmcap | $5,594,000 | +808.1% | 29,026 | +845.8% | 0.29% | +784.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,553,000 | +2.1% | 37,747 | +0.7% | 0.29% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $5,502,000 | +5.8% | 28,577 | -1.0% | 0.29% | +3.2% |
| C | Buy | CITIGROUP INC COM NEW | $5,424,000 | +341.0% | 78,511 | +347.1% | 0.28% | +328.8% |
| SJNK | Sell | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $5,298,000 | -7.4% | 196,148 | -6.6% | 0.28% | -9.2% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRetfbdfd | $5,088,000 | -8.2% | 103,865 | -8.3% | 0.27% | -10.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,038,000 | +7.4% | 61,582 | +6.5% | 0.26% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $4,947,000 | +5.5% | 85,890 | +4.0% | 0.26% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $4,778,000 | +8.9% | 36,806 | -1.2% | 0.25% | +6.8% |
| WDFC | Buy | WD-40 CO COM | $4,795,000 | +37.2% | 26,123 | +18.9% | 0.25% | +33.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $4,745,000 | -10.1% | 57,913 | -11.5% | 0.25% | -12.1% |
| CDW | Sell | CDW CORP COM | $4,738,000 | -45.3% | 38,448 | -50.7% | 0.25% | -46.5% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETFetfbdfd | $4,673,000 | -1.6% | 41,271 | -2.4% | 0.24% | -3.6% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $4,663,000 | +17.0% | 34,694 | +15.8% | 0.24% | +14.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $4,662,000 | +6.0% | 75,101 | +0.4% | 0.24% | +3.4% |
| OSK | Buy | OSHKOSH CORP COM | $4,608,000 | -4.2% | 60,793 | +5.5% | 0.24% | -6.2% |
| HUN | Sell | HUNTSMAN CORP COM | $4,548,000 | -13.4% | 195,519 | -23.9% | 0.24% | -15.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,540,000 | +0.0% | 152,336 | +1.4% | 0.24% | -2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $4,512,000 | -9.9% | 36,260 | -7.5% | 0.24% | -11.6% |
| VCIT | Buy | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $4,477,000 | +383.0% | 49,068 | +375.6% | 0.23% | +377.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $4,324,000 | +24.9% | 11,536 | +7.7% | 0.23% | +22.2% |
| CMI | Sell | CUMMINS INC COM | $4,313,000 | -51.9% | 26,516 | -49.3% | 0.22% | -52.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,315,000 | -16.1% | 31,611 | -20.0% | 0.22% | -18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $4,189,000 | +25.6% | 27,192 | +15.0% | 0.22% | +23.0% |
| HSY | Buy | HERSHEY CO COM | $4,182,000 | +16.3% | 26,985 | +0.6% | 0.22% | +13.5% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INetfbdfd | $4,109,000 | +15.8% | 116,468 | +14.7% | 0.22% | +13.8% |
| NSP | Sell | INSPERITY INC COM | $4,076,000 | -22.7% | 41,325 | -4.2% | 0.21% | -24.2% |
| STI | Buy | SUNTRUST BKS INC COM | $4,053,000 | +11.3% | 58,904 | +1.7% | 0.21% | +9.3% |
| SCI | Sell | SERVICE CORP INTL COM | $4,062,000 | +0.0% | 84,958 | -2.1% | 0.21% | -2.3% |
| MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $4,028,000 | +14.7% | 35,305 | +13.7% | 0.21% | +12.3% |
| IWD | Sell | RUSSELL 1000 VALUE (ISHARES)etfeqty | $4,013,000 | -0.0% | 31,284 | -0.9% | 0.21% | -1.9% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $3,954,000 | +43.7% | 108,939 | +60.4% | 0.21% | +40.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetfeqty | $3,940,000 | -11.6% | 13,198 | -12.8% | 0.21% | -13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,941,000 | +503.5% | 13,531 | +508.4% | 0.21% | +488.6% |
| CSX | Sell | CSX CORP COM | $3,951,000 | -35.2% | 57,042 | -27.6% | 0.21% | -36.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,931,000 | +3.7% | 51,296 | +1.1% | 0.20% | +1.5% |
| CACI | Buy | CACI INTL INC CL A | $3,810,000 | +85.9% | 16,475 | +64.5% | 0.20% | +82.6% |
| EVR | Buy | EVERCORE INC CLASS A | $3,818,000 | -3.2% | 47,664 | +7.0% | 0.20% | -5.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,676,000 | -18.6% | 86,156 | -16.4% | 0.19% | -20.3% |
| ITRI | New | ITRON INC COM | $3,676,000 | – | 49,703 | +100.0% | 0.19% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,681,000 | +7.0% | 34,392 | +1.7% | 0.19% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $3,650,000 | +897.3% | 21,826 | +910.5% | 0.19% | +855.0% |
| MAN | Buy | MANPOWER INC COM | $3,649,000 | -11.2% | 43,321 | +1.8% | 0.19% | -12.8% |
| IAC | Sell | IAC INTERACTIVECORP COM | $3,580,000 | -33.0% | 16,426 | -33.1% | 0.19% | -34.4% |
| OFG | Buy | OFG BANCORP COM | $3,539,000 | +1.2% | 161,580 | +9.8% | 0.18% | -1.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,539,000 | +6.1% | 2,903 | -5.9% | 0.18% | +3.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $3,521,000 | +37.2% | 81,998 | +26.7% | 0.18% | +34.3% |
| CCK | New | CROWN HOLDINGS INC COM | $3,507,000 | – | 53,093 | +100.0% | 0.18% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $3,499,000 | +57.3% | 73,393 | +55.0% | 0.18% | +53.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $3,479,000 | -7.5% | 23,292 | -0.4% | 0.18% | -9.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRMetfbdfd | $3,463,000 | – | 56,837 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC COM | $3,428,000 | -24.0% | 95,402 | -8.3% | 0.18% | -25.7% |
| NOW | Buy | SERVICENOW INC | $3,401,000 | +13.2% | 13,396 | +22.4% | 0.18% | +11.2% |
| TRTN | Sell | TRITON INTL LTD CL A | $3,380,000 | -16.0% | 99,886 | -18.7% | 0.18% | -17.7% |
| TWTR | Buy | TWITTER INC COM | $3,359,000 | +18.3% | 81,531 | +0.2% | 0.18% | +15.1% |
| GRMN | Sell | GARMIN LTD SHS | $3,335,000 | -41.7% | 39,377 | -45.1% | 0.17% | -43.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $3,314,000 | +47.0% | 58,790 | +41.2% | 0.17% | +44.2% |
| ADBE | Sell | ADOBE INC COM | $3,303,000 | -23.6% | 11,958 | -18.5% | 0.17% | -25.1% |
| CVS | Buy | CVS HEALTH CORP COM | $3,271,000 | +21.6% | 51,860 | +5.0% | 0.17% | +18.8% |
| EQIX | New | EQUINIX INC COM NEW | $3,274,000 | – | 5,676 | +100.0% | 0.17% | – |
| AGG | Buy | CORE U.S. AGGREGATE BOND (ISHAetfbdfd | $3,246,000 | +1183.0% | 28,681 | +1160.7% | 0.17% | +1114.3% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetfeqty | $3,235,000 | +2.9% | 64,511 | -1.4% | 0.17% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,228,000 | +8.4% | 24,973 | -3.8% | 0.17% | +6.3% |
| SPSC | Buy | SPS COMMERCE INC COM | $3,224,000 | +11.1% | 68,485 | +141.3% | 0.17% | +8.4% |
| FLOT | Sell | PURPOSE FLOATING RATE INCOM FDetfbdfd | $3,206,000 | -47.3% | 62,903 | -47.3% | 0.17% | -48.6% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $3,199,000 | +77.7% | 439,687 | +58.0% | 0.17% | +74.0% |
| TMUS | Buy | T-MOBILE USA | $3,154,000 | +58.1% | 40,038 | +48.8% | 0.16% | +55.7% |
| EME | Buy | EMCOR GROUP INC COM | $3,154,000 | -1.5% | 36,620 | +0.8% | 0.16% | -3.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $3,143,000 | -8.8% | 18,552 | -1.3% | 0.16% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,124,000 | -9.0% | 34,725 | +2.2% | 0.16% | -10.9% |
| TNET | Sell | TRINET GROUP INC COM | $3,112,000 | -24.8% | 50,041 | -18.0% | 0.16% | -26.2% |
| EBAY | Buy | EBAY INC COM | $3,109,000 | +25.2% | 79,764 | +26.8% | 0.16% | +21.8% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $3,090,000 | +6.3% | 186,492 | +1.9% | 0.16% | +3.9% |
| HLIT | Buy | HARMONIC INC COM | $3,085,000 | +40.2% | 468,789 | +18.2% | 0.16% | +37.6% |
| FLO | Buy | FLOWERS FOODS INC COM | $3,084,000 | +1.2% | 133,348 | +1.8% | 0.16% | -1.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $3,091,000 | +183.1% | 43,452 | +176.8% | 0.16% | +177.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,071,000 | -1.3% | 112,145 | +0.6% | 0.16% | -3.6% |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $3,055,000 | -1.9% | 133,344 | -0.8% | 0.16% | -3.6% |
| DHI | Buy | D R HORTON INC COM | $3,056,000 | +111.8% | 57,968 | +73.3% | 0.16% | +107.8% |
| MINT | Sell | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $3,048,000 | -7.6% | 29,964 | -7.6% | 0.16% | -9.7% |
| L100PS | Buy | ARCONIC INC COM | $3,030,000 | +90.2% | 116,536 | +88.9% | 0.16% | +85.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $2,978,000 | -9.5% | 27,486 | +1.2% | 0.16% | -11.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $2,980,000 | +99.7% | 57,003 | +84.6% | 0.16% | +95.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $2,977,000 | +51.9% | 112,940 | +59.2% | 0.16% | +47.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,945,000 | -6.1% | 37,589 | -16.8% | 0.15% | -7.8% |
| ILMN | Sell | ILLUMINA INC COM | $2,923,000 | -31.7% | 9,609 | -17.3% | 0.15% | -32.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,886,000 | +2.9% | 56,909 | -8.0% | 0.15% | +0.7% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $2,887,000 | -7.0% | 19,592 | +11.1% | 0.15% | -9.0% |
| KR | Sell | KROGER CO COM | $2,871,000 | +14.6% | 111,364 | -3.5% | 0.15% | +11.9% |
| CMS | Sell | CMS ENERGY CORP COM | $2,869,000 | +7.9% | 44,861 | -2.3% | 0.15% | +5.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $2,853,000 | – | 72,121 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS COM | $2,779,000 | – | 34,267 | +100.0% | 0.14% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $2,763,000 | +46.7% | 30,352 | +44.5% | 0.14% | +42.6% |
| FTS | New | FORTIS INC COM | $2,760,000 | – | 65,197 | +100.0% | 0.14% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,763,000 | -27.9% | 11,023 | -0.2% | 0.14% | -29.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP(NEW) C | $2,758,000 | +713.6% | 11,435 | +659.3% | 0.14% | +700.0% |
| CB | Sell | CHUBB LIMITED COM | $2,754,000 | +9.0% | 17,057 | -0.6% | 0.14% | +6.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,718,000 | +7.5% | 23,267 | -2.4% | 0.14% | +5.2% |
| QTS | Buy | QTS REALTY TRUST, INC. CLASS A | $2,694,000 | +223.0% | 52,402 | +190.2% | 0.14% | +213.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,693,000 | -10.5% | 37,767 | -5.8% | 0.14% | -12.4% |
| VOYA | Sell | VOYA FINL INC COM | $2,653,000 | -50.2% | 48,727 | -49.4% | 0.14% | -51.1% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $2,666,000 | +41.6% | 86,900 | +79.3% | 0.14% | +37.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,653,000 | +1187.9% | 32,219 | +1235.8% | 0.14% | +1163.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $2,657,000 | +82.6% | 76,133 | +86.5% | 0.14% | +78.2% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $2,637,000 | – | 11,924 | +100.0% | 0.14% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $2,651,000 | +60.5% | 71,659 | +51.5% | 0.14% | +56.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,636,000 | -8.2% | 45,404 | +0.9% | 0.14% | -9.8% |
| TCF | New | TCF FINL CORP NEW | $2,613,000 | – | 68,625 | +100.0% | 0.14% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $2,601,000 | +12.9% | 26,660 | +8.6% | 0.14% | +10.6% |
| CERN | Buy | CERNER CORP COM | $2,522,000 | -6.9% | 36,996 | +0.1% | 0.13% | -9.0% |
| CNC | Sell | CENTENE CORP | $2,535,000 | -18.9% | 58,604 | -1.6% | 0.13% | -21.0% |
| NUVA | Buy | NUVASIVE INC COM | $2,500,000 | +61.0% | 39,438 | +48.7% | 0.13% | +57.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,493,000 | -4.0% | 26,773 | +0.8% | 0.13% | -6.5% |
| CARG | Buy | CARGURUS INC COM CL A | $2,461,000 | +2.3% | 79,525 | +19.4% | 0.13% | +0.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,463,000 | +0.5% | 48,823 | -5.7% | 0.13% | -1.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $2,457,000 | +0.9% | 9,481 | +10.9% | 0.13% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,450,000 | +5.6% | 6,281 | -1.6% | 0.13% | +3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $2,455,000 | -28.4% | 24,597 | -8.3% | 0.13% | -30.1% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $2,440,000 | +23.8% | 27,000 | +61.7% | 0.13% | +21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,422,000 | -10.2% | 15,003 | -8.0% | 0.13% | -12.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,415,000 | +118.2% | 98,360 | +122.2% | 0.13% | +113.6% |
| CTRE | Buy | CARETRUST REIT INC COM | $2,386,000 | +130.5% | 101,522 | +133.3% | 0.12% | +127.3% |
| STAG | Buy | STAG INDL INC COM | $2,381,000 | +49.6% | 80,769 | +53.4% | 0.12% | +45.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,364,000 | -26.7% | 16,863 | -28.2% | 0.12% | -28.5% |
| DELL | Buy | DELL INC COM | $2,362,000 | +21.2% | 45,540 | +18.7% | 0.12% | +18.3% |
| ADC | Buy | AGREE REALTY CORP COM | $2,343,000 | +57.1% | 32,031 | +37.6% | 0.12% | +52.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM | $2,308,000 | +42.6% | 50,162 | +24.1% | 0.12% | +40.7% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $2,303,000 | +93.2% | 61,670 | +71.4% | 0.12% | +87.5% |
| CHE | Sell | CHEMED CORP NEW COM | $2,300,000 | -5.5% | 5,508 | -18.3% | 0.12% | -7.7% |
| UTL | New | UNITIL CORP COM | $2,302,000 | – | 36,282 | +100.0% | 0.12% | – |
| MGRC | Buy | MCGRATH RENTCORP COM | $2,273,000 | +74.0% | 32,663 | +55.4% | 0.12% | +70.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $2,262,000 | -12.1% | 15,458 | +1.1% | 0.12% | -13.9% |
| DEM | New | WISDOMTREE TR EMER MKT HIGH FDetfintl | $2,243,000 | – | 54,293 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,230,000 | -11.8% | 17,112 | -5.4% | 0.12% | -14.1% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $2,212,000 | +70.7% | 18,494 | +64.3% | 0.12% | +68.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $2,198,000 | +83.9% | 121,483 | +68.2% | 0.12% | +79.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $2,210,000 | +5.1% | 5,545 | -2.6% | 0.12% | +2.7% |
| MTZ | Buy | MASTEC INC COM | $2,183,000 | +116.4% | 33,614 | +71.7% | 0.11% | +111.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $2,188,000 | +66.6% | 77,192 | +67.9% | 0.11% | +62.9% |
| TER | New | TERADYNE INC COM | $2,166,000 | – | 37,403 | +100.0% | 0.11% | – |
| MOH | Buy | MOLINA HEALTHCARE INC. | $2,145,000 | -18.5% | 19,547 | +6.3% | 0.11% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,152,000 | +8.1% | 22,124 | -0.2% | 0.11% | +5.7% |
| MCS | Buy | MARCUS CORP COM | $2,117,000 | +14.7% | 57,196 | +2.2% | 0.11% | +13.3% |
| RLJ | Buy | RLJ LODGING TR COM | $2,134,000 | -2.5% | 125,620 | +1.8% | 0.11% | -5.1% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC OR | $2,124,000 | +79.2% | 127,744 | +48.4% | 0.11% | +76.2% |
| HAS | New | HASBRO INC COM | $2,110,000 | – | 17,776 | +100.0% | 0.11% | – |
| RXN | Buy | REXNORD CORP NEW COM | $2,105,000 | +33.3% | 77,813 | +49.0% | 0.11% | +31.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $2,103,000 | +47.4% | 22,946 | +60.8% | 0.11% | +44.7% |
| LAD | New | LITHIA MTRS INC CL A | $2,098,000 | – | 15,852 | +100.0% | 0.11% | – |
| XLB | Buy | MATERIALS SELECT SECTOR (SPDR)etfeqty | $2,029,000 | +10.6% | 34,866 | +11.2% | 0.11% | +8.2% |
| FIVN | Buy | FIVE9 INC COM | $2,011,000 | +57.2% | 37,420 | +50.1% | 0.10% | +54.4% |
| NAVI | Buy | NAVIENT CORP | $2,010,000 | +79.3% | 157,009 | +91.2% | 0.10% | +75.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,001,000 | +24.8% | 42,199 | +49.7% | 0.10% | +22.1% |
| CATY | Buy | CATHAY GEN BANCORP COM | $2,013,000 | +48.8% | 57,956 | +53.8% | 0.10% | +45.8% |
| VRSN | New | VERISIGN INC COM | $1,987,000 | – | 10,533 | +100.0% | 0.10% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,999,000 | +53.3% | 59,919 | +33.0% | 0.10% | +48.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $1,986,000 | +51.5% | 51,861 | +58.4% | 0.10% | +48.6% |
| THG | New | HANOVER INS GROUP INC COM | $1,980,000 | – | 14,605 | +100.0% | 0.10% | – |
| IBKC | New | IBERIABANK CORP COM | $1,906,000 | – | 25,229 | +100.0% | 0.10% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC C | $1,922,000 | +26.8% | 69,935 | +52.6% | 0.10% | +23.5% |
| ATKR | New | ATKORE INTL GROUP INC COM | $1,869,000 | – | 61,586 | +100.0% | 0.10% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,877,000 | -18.8% | 76,351 | -13.5% | 0.10% | -20.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC C | $1,856,000 | +63.5% | 64,318 | +64.8% | 0.10% | +59.0% |
| HRI | Buy | HERC HLDGS INC COM | $1,830,000 | +61.8% | 39,344 | +59.5% | 0.10% | +60.0% |
| URI | Sell | UNITED RENTALS INC COM | $1,839,000 | -49.1% | 14,756 | -45.8% | 0.10% | -50.3% |
| SKYW | Sell | SKYWEST INC COM | $1,834,000 | -5.8% | 31,956 | -0.4% | 0.10% | -7.7% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $1,831,000 | +88.4% | 76,653 | +67.8% | 0.10% | +84.6% |
| EFC | Buy | ELLINGTON FINANCIAL INC COM | $1,815,000 | +68.7% | 100,456 | +67.7% | 0.10% | +66.7% |
| NGVT | Buy | INGEVITY CORP COM | $1,819,000 | +30.8% | 21,444 | +62.1% | 0.10% | +28.4% |
| EXEL | Buy | EXELIXIS INC COM | $1,824,000 | -9.9% | 103,156 | +8.9% | 0.10% | -12.0% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $1,806,000 | +221.9% | 47,984 | +224.0% | 0.09% | +213.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $1,802,000 | -1.6% | 21,253 | -2.2% | 0.09% | -4.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,784,000 | +39.8% | 48,970 | +61.1% | 0.09% | +36.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $1,788,000 | +62.7% | 123,703 | +68.2% | 0.09% | +57.6% |
| FBNC | Buy | FIRST BANCORP N C COM | $1,774,000 | +87.5% | 49,422 | +90.4% | 0.09% | +86.0% |
| DOW | Sell | DOW INC COM | $1,755,000 | -8.9% | 36,834 | -5.7% | 0.09% | -10.7% |
| PSX | Buy | PHILLIPS 66 COM | $1,766,000 | +391.9% | 17,245 | +349.7% | 0.09% | +384.2% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $1,763,000 | +71.3% | 30,626 | +61.5% | 0.09% | +67.3% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,753,000 | +49.1% | 110,765 | +57.1% | 0.09% | +46.0% |
| FHN | New | FIRST HORIZON NATL CORP COM | $1,763,000 | – | 108,828 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC COM | $1,751,000 | – | 100,005 | +100.0% | 0.09% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,747,000 | +47.6% | 91,344 | +53.5% | 0.09% | +44.4% |
| ENV | Buy | ENVESTNET INC COM | $1,746,000 | +23.1% | 30,790 | +48.4% | 0.09% | +19.7% |
| KNL | New | KNOLL INC COM NEW | $1,737,000 | – | 68,502 | +100.0% | 0.09% | – |
| PRFT | Buy | PERFICIENT INC COM | $1,750,000 | +48.9% | 45,359 | +32.5% | 0.09% | +44.4% |
| RPD | Buy | RAPID7 INC COM | $1,721,000 | +26.5% | 37,911 | +61.1% | 0.09% | +23.3% |
| INCY | Sell | INCYTE CORP COM | $1,725,000 | -12.9% | 23,241 | -0.3% | 0.09% | -15.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $1,691,000 | +35.0% | 153,978 | +42.9% | 0.09% | +31.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,672,000 | -50.9% | 9,955 | -49.5% | 0.09% | -52.2% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $1,660,000 | -47.0% | 25,450 | -46.6% | 0.09% | -47.9% |
| TKR | Sell | TIMKEN CO COM | $1,642,000 | -57.2% | 37,727 | -49.5% | 0.09% | -58.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $1,624,000 | +75.6% | 46,590 | +129.2% | 0.08% | +73.5% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $1,624,000 | +46.2% | 36,525 | +38.3% | 0.08% | +44.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,600,000 | -5.4% | 13,530 | -2.6% | 0.08% | -6.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $1,608,000 | -12.0% | 21,350 | +77.6% | 0.08% | -14.3% |
| HSC | Sell | HARSCO CORP COM | $1,600,000 | -40.2% | 84,379 | -13.5% | 0.08% | -41.3% |
| RGEN | Buy | REPLIGEN CORP COM | $1,601,000 | +18.0% | 20,879 | +32.2% | 0.08% | +16.7% |
| YETI | Buy | YETI HLDGS INC COM | $1,606,000 | +22.2% | 57,368 | +26.4% | 0.08% | +20.0% |
| MORINAGA & CO | $1,602,000 | -0.3% | 33,000 | 0.0% | 0.08% | -2.3% | ||
| ELY | Buy | CALLAWAY GOLF CO COM | $1,585,000 | +68.1% | 81,638 | +48.5% | 0.08% | +66.0% |
| LOW | Sell | LOWES COS INC COM | $1,584,000 | +2.9% | 14,405 | -5.6% | 0.08% | +1.2% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $1,581,000 | +68.4% | 35,055 | +66.2% | 0.08% | +66.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,570,000 | +13.9% | 7,575 | +8.2% | 0.08% | +10.8% |
| RDUS | Buy | RADIUS HEALTH INC COM NEW | $1,571,000 | +56.2% | 61,012 | +47.8% | 0.08% | +51.9% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC C | $1,571,000 | +33.6% | 167,350 | +40.9% | 0.08% | +30.2% |
| CRMT | Buy | AMERICAS CAR MART INC COM | $1,561,000 | +77.8% | 17,018 | +66.9% | 0.08% | +74.5% |
| HYG | Buy | IBOXX $ HIGH YIELD CORPORATE Betfbdfd | $1,565,000 | +7.3% | 17,954 | +7.3% | 0.08% | +5.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,549,000 | -1.8% | 7,897 | -12.9% | 0.08% | -3.6% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $1,555,000 | -37.2% | 47,497 | -22.0% | 0.08% | -38.6% |
| RH | Sell | RH COM | $1,534,000 | +23.8% | 8,980 | -16.2% | 0.08% | +21.2% |
| HON | Sell | HONEYWELL INTL INC COM | $1,530,000 | -3.3% | 9,045 | -0.3% | 0.08% | -5.9% |
| ORIX CORP | $1,505,000 | -0.1% | 101,000 | 0.0% | 0.08% | -1.2% | ||
| MMM | Buy | 3M CO COM | $1,521,000 | -4.5% | 9,250 | +0.7% | 0.08% | -7.1% |
| TALO | Buy | TALOS ENERGY INC COM | $1,478,000 | +52.4% | 72,714 | +80.3% | 0.08% | +48.1% |
| WPC | Sell | W P CAREY & CO INC | $1,481,000 | -62.5% | 16,553 | -66.0% | 0.08% | -63.5% |
| MUNI | Sell | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $1,475,000 | -1.3% | 26,672 | -2.1% | 0.08% | -3.8% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,476,000 | +50.6% | 80,116 | +60.9% | 0.08% | +48.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $1,464,000 | -18.8% | 35,827 | -14.8% | 0.08% | -20.8% |
| CW | CURTISS WRIGHT CORP COM | $1,462,000 | +1.7% | 11,300 | 0.0% | 0.08% | -1.3% | |
| AFL | Sell | AFLAC INC COM | $1,443,000 | -18.2% | 27,574 | -14.3% | 0.08% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,433,000 | +13.3% | 9,851 | +7.4% | 0.08% | +10.3% |
| AAN | New | AARONS INC COM PAR $0.50 | $1,445,000 | – | 22,483 | +100.0% | 0.08% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $1,413,000 | +41.7% | 107,423 | +44.6% | 0.07% | +39.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,408,000 | +4.9% | 13,268 | -5.8% | 0.07% | +2.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $1,421,000 | +23.2% | 70,179 | +53.4% | 0.07% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,416,000 | -50.1% | 11,973 | -47.9% | 0.07% | -51.0% |
| CELG | Sell | CELGENE CORP COM | $1,423,000 | -11.0% | 14,330 | -17.1% | 0.07% | -12.9% |
| SUB | Buy | S&P SHORT TERM NATIONAL (ISHARetfbdfd | $1,395,000 | +77.0% | 13,093 | +76.9% | 0.07% | +73.8% |
| RCKY | New | ROCKY BRANDS, INC | $1,406,000 | – | 42,312 | +100.0% | 0.07% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INC | $1,389,000 | – | 93,590 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP COM | $1,406,000 | +0.8% | 6,549 | -2.5% | 0.07% | -1.4% |
| KEY | KEYCORP NEW COM | $1,380,000 | +0.5% | 77,378 | 0.0% | 0.07% | -1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,376,000 | +2.2% | 14,353 | -5.9% | 0.07% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $1,384,000 | +147.1% | 35,282 | +159.0% | 0.07% | +140.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $1,370,000 | -31.5% | 8,999 | -23.3% | 0.07% | -32.7% |
| PINC | Buy | PREMIER INC CL A | $1,379,000 | +9.7% | 47,695 | +48.4% | 0.07% | +7.5% |
| AES | New | AES CORP COM | $1,371,000 | – | 83,929 | +100.0% | 0.07% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,377,000 | +48.4% | 167,573 | +130.4% | 0.07% | +44.0% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,367,000 | +48.3% | 73,869 | +49.0% | 0.07% | +44.9% |
| DOV | Buy | DOVER CORP COM | $1,353,000 | -0.7% | 13,592 | +0.0% | 0.07% | -2.7% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGetfbdfd | $1,357,000 | +1.1% | 45,797 | -0.4% | 0.07% | -1.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC C | $1,349,000 | +26.1% | 31,570 | +58.2% | 0.07% | +22.8% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC C | $1,336,000 | – | 99,556 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO COM | $1,339,000 | -3.7% | 20,023 | -3.9% | 0.07% | -5.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,338,000 | +20.6% | 128,026 | +27.5% | 0.07% | +18.6% |
| CI | Sell | CIGNA CORP NEW COM | $1,325,000 | -31.7% | 8,728 | -29.1% | 0.07% | -33.7% |
| New | BANK MONTREAL QUE COM | $1,293,000 | – | 17,560 | +100.0% | 0.07% | – | |
| USB | Sell | US BANCORP DEL COM NEW | $1,297,000 | +5.4% | 23,437 | -0.2% | 0.07% | +3.0% |
| VCYT | Buy | VERACYTE | $1,298,000 | +80.3% | 54,066 | +114.1% | 0.07% | +78.9% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,307,000 | +7.0% | 38,641 | +42.3% | 0.07% | +4.6% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $1,295,000 | -4.8% | 53,881 | +45.3% | 0.07% | -6.8% |
| L | LOEWS CORP COM | $1,297,000 | -5.9% | 25,200 | 0.0% | 0.07% | -8.1% | |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $1,291,000 | – | 83,353 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC COM | $1,271,000 | -54.0% | 31,071 | -46.7% | 0.07% | -55.1% |
| CVET | Buy | COVETRUS INC COM | $1,246,000 | -30.4% | 104,808 | +43.2% | 0.06% | -32.3% |
| New | DNB ASA | $1,242,000 | – | 70,520 | +100.0% | 0.06% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $1,238,000 | +47.7% | 61,106 | +61.1% | 0.06% | +44.4% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,229,000 | +105.9% | 22,934 | +67.8% | 0.06% | +100.0% |
| ACSAY | ACS ACTIVIDADES | $1,231,000 | +0.1% | 30,800 | 0.0% | 0.06% | -3.0% | |
| NVTA | Buy | INVITAE CORP COM | $1,185,000 | +32.1% | 61,501 | +61.1% | 0.06% | +29.2% |
| RIGHTMOVE | $1,179,000 | -0.3% | 174,220 | 0.0% | 0.06% | -1.6% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $1,169,000 | -14.2% | 59,755 | -23.5% | 0.06% | -16.4% |
| WNGRF | WESTON (GEORGE) LTD | $1,165,000 | +10.8% | 13,850 | 0.0% | 0.06% | +8.9% | |
| FGEN | Buy | FIBROGEN INC COM | $1,170,000 | +31.9% | 31,641 | +61.3% | 0.06% | +29.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $1,161,000 | +31.5% | 41,292 | +61.1% | 0.06% | +29.8% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $1,163,000 | -42.1% | 19,864 | -26.2% | 0.06% | -43.0% |
| MGA | Sell | MAGNA INTL INC COM | $1,156,000 | -26.9% | 21,679 | -31.8% | 0.06% | -28.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,141,000 | -44.7% | 77,493 | -42.2% | 0.06% | -45.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTDadr | $1,104,000 | -25.7% | 31,554 | -17.4% | 0.06% | -26.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $1,110,000 | +1.8% | 52,099 | +1.6% | 0.06% | 0.0% |
| GBF | Sell | GOVERNMENT/CREDIT BOND (ISHAREetfbdfd | $1,090,000 | -38.6% | 9,160 | -39.9% | 0.06% | -40.0% |
| Sell | ALTIUM | $1,096,000 | -25.9% | 48,700 | -20.9% | 0.06% | -27.8% | |
| HYUNDAI MOTOR CO | $1,098,000 | -7.6% | 9,800 | 0.0% | 0.06% | -9.5% | ||
| TOHO HOLDINGS CO | $1,087,000 | +3.3% | 47,000 | 0.0% | 0.06% | +1.8% | ||
| ROK | ROCKWELL AUTOMATION INC COM | $1,065,000 | +0.7% | 6,460 | 0.0% | 0.06% | 0.0% | |
| LRGF | Sell | EDGE MSCI MULTIFACTOR USA (ISHetfeqty | $1,067,000 | -14.8% | 33,432 | -15.3% | 0.06% | -16.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $1,078,000 | +40.4% | 10,829 | +60.9% | 0.06% | +36.6% |
| BA | Sell | BOEING CO COM | $1,069,000 | +1.9% | 2,810 | -2.5% | 0.06% | 0.0% |
| CECO | New | CAREER EDUCATION CORP COM | $1,078,000 | – | 67,868 | +100.0% | 0.06% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,057,000 | -75.2% | 19,324 | -74.1% | 0.06% | -75.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $1,045,000 | +28.7% | 8,982 | +27.7% | 0.06% | +27.9% |
| VCEL | Buy | VERICEL CORP COM | $1,051,000 | +18.8% | 69,411 | +48.2% | 0.06% | +17.0% |
| BRKR | Sell | BRUKER CORP COM | $1,045,000 | -64.5% | 23,796 | -59.6% | 0.06% | -65.0% |
| BPOP | Sell | POPULAR INC COM | $1,018,000 | -8.5% | 18,830 | -8.2% | 0.05% | -10.2% |
| New | SIGNIFY NV | $1,017,000 | – | 37,000 | +100.0% | 0.05% | – | |
| MESA | New | MESA AIR GROUP INC COM NEW | $1,006,000 | – | 149,085 | +100.0% | 0.05% | – |
| ASSECO POLAND SA | $1,014,000 | -10.8% | 79,620 | 0.0% | 0.05% | -13.1% | ||
| CTVA | Sell | CORTEVA INC COM | $988,000 | -13.1% | 35,274 | -8.3% | 0.05% | -14.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC COM | $1,005,000 | -46.9% | 11,368 | -47.4% | 0.05% | -48.5% |
| FORM | Sell | FORMFACTOR INC COM | $991,000 | -4.2% | 53,147 | -19.5% | 0.05% | -5.5% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $997,000 | +23.5% | 64,186 | +61.4% | 0.05% | +20.9% |
| DHR | Sell | DANAHER CORP DEL COM | $1,001,000 | -3.2% | 6,932 | -4.1% | 0.05% | -5.5% |
| TJX | Sell | TJX COS INC NEW COM | $991,000 | -34.4% | 17,780 | -37.8% | 0.05% | -35.8% |
| New | INDS BACHOCO SAB D | $973,000 | – | 221,087 | +100.0% | 0.05% | – | |
| MRO | Sell | MARATHON OIL CORP COM | $977,000 | -21.3% | 79,597 | -8.9% | 0.05% | -22.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $981,000 | -6.1% | 12,923 | -2.9% | 0.05% | -8.9% |
| SPWR | New | SUNPOWER CORP COM CL A | $975,000 | – | 88,858 | +100.0% | 0.05% | – |
| PKX | Sell | POSCO SPONSORED ADRadr | $949,000 | -27.3% | 20,124 | -18.2% | 0.05% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $948,000 | +12.6% | 9,970 | -1.3% | 0.05% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $945,000 | -9.1% | 4,056 | -20.1% | 0.05% | -12.5% |
| ETN | Sell | EATON CORP PLC SHS | $939,000 | -6.0% | 11,288 | -5.9% | 0.05% | -7.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $924,000 | -8.8% | 15,311 | -2.5% | 0.05% | -11.1% |
| VOX | Sell | TELECOM SERVICES ETF (VANGUARDetfeqty | $918,000 | -2.5% | 10,588 | -2.6% | 0.05% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $916,000 | -7.6% | 14,460 | -1.4% | 0.05% | -9.4% |
| PAYX | Sell | PAYCHEX INC COM | $873,000 | -7.5% | 10,544 | -8.1% | 0.05% | -8.0% |
| COR | Sell | CORESITE RLTY CORP COM | $836,000 | -31.9% | 6,860 | -35.6% | 0.04% | -33.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $844,000 | +3.9% | 39,271 | +3.5% | 0.04% | +2.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $840,000 | -11.9% | 42,365 | -6.3% | 0.04% | -13.7% |
| OTEX | OPEN TEXT CORP COM | $839,000 | -0.9% | 20,570 | 0.0% | 0.04% | -2.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $828,000 | -0.5% | 17,970 | -3.4% | 0.04% | -2.3% |
| CPRT | Buy | COPART INC COM | $801,000 | +7.5% | 9,972 | +0.1% | 0.04% | +5.0% |
| IWN | ISHARES TR RUS 2000 VAL ETFetfsmcap | $778,000 | -0.9% | 6,516 | 0.0% | 0.04% | -2.4% | |
| NFLX | Sell | NETFLIX INC COM | $777,000 | -67.4% | 2,903 | -55.3% | 0.04% | -67.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $778,000 | -10.8% | 20,469 | -2.2% | 0.04% | -12.8% |
| EFX | EQUIFAX INC COM | $763,000 | +4.0% | 5,425 | 0.0% | 0.04% | +2.6% | |
| ATO | Buy | ATMOS ENERGY CORP COM | $775,000 | +7.9% | 6,803 | +0.0% | 0.04% | +5.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $766,000 | -53.9% | 20,029 | -53.0% | 0.04% | -55.1% |
| IBDM | Buy | ISHARES TR IBONDS DEC21 ETFetfbdfd | $753,000 | +7.0% | 30,139 | +6.7% | 0.04% | +2.6% |
| IBMI | Sell | ISHARES TR IBONDS SEP2020etfbdfd | $752,000 | -4.2% | 29,465 | -4.1% | 0.04% | -7.1% |
| IGSB | Buy | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $740,000 | +4.7% | 13,791 | +4.3% | 0.04% | +2.6% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $748,000 | +22.4% | 12,810 | 0.0% | 0.04% | +18.2% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $739,000 | -9.4% | 5,848 | -2.4% | 0.04% | -11.4% |
| SIVB | Sell | SVB FINL GROUP COM | $714,000 | -23.9% | 3,415 | -18.2% | 0.04% | -26.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $713,000 | +3.8% | 33,255 | +2.8% | 0.04% | 0.0% |
| IBMJ | Sell | ISHARES TR IBONDS DEC2021etfbdfd | $699,000 | -5.4% | 27,105 | -5.4% | 0.04% | -5.1% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTetfbdfd | $683,000 | +23.5% | 27,770 | +24.0% | 0.04% | +20.0% |
| TAG IMMOBILIEN AG | $685,000 | -1.2% | 30,000 | 0.0% | 0.04% | -2.7% | ||
| CNQ | New | CANADIAN NAT RES LTD COM | $693,000 | – | 26,027 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW COM | $675,000 | – | 10,687 | +100.0% | 0.04% | – |
| BLV | Sell | LONG-TERM BOND ETF (VANGUARD)etfbdfd | $675,000 | -10.2% | 6,570 | -15.2% | 0.04% | -12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $659,000 | +10.9% | 10,865 | +1.9% | 0.03% | +6.2% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $645,000 | +4.5% | 24,938 | +3.5% | 0.03% | +3.0% |
| IBMK | Sell | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $657,000 | -3.2% | 25,132 | -3.3% | 0.03% | -5.6% |
| EVBG | New | EVERBRIDGE INC COM | $643,000 | – | 10,423 | +100.0% | 0.03% | – |
| IVW | Sell | S&P 500 GROWTH (ISHARES)etfeqty | $626,000 | -2.3% | 3,475 | -2.8% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $631,000 | -8.0% | 12,646 | -17.2% | 0.03% | -10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $638,000 | -33.7% | 7,131 | -36.2% | 0.03% | -35.3% |
| 1/100 BERKSHIRE HTWY CLA100 SH | $624,000 | -2.0% | 200 | 0.0% | 0.03% | -2.9% | ||
| GSKY | Buy | GREENSKY INC CL A | $639,000 | -32.2% | 93,384 | +21.7% | 0.03% | -34.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $610,000 | -0.2% | 4,225 | 0.0% | 0.03% | -3.0% | |
| VUG | Sell | GROWTH (VANGUARD)etfeqty | $611,000 | +0.7% | 3,676 | -1.0% | 0.03% | 0.0% |
| UBISOFT ENTERTAINMENT | $607,000 | -7.8% | 8,400 | 0.0% | 0.03% | -8.6% | ||
| RGA | Sell | REINSURANCE GRP OF AMERICA INC | $605,000 | -13.7% | 3,785 | -15.8% | 0.03% | -13.5% |
| MDLZ | MONDELEZ INTL INC CL A | $599,000 | +2.6% | 10,827 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $601,000 | -0.5% | 4,041 | 0.0% | 0.03% | -3.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $596,000 | -13.4% | 7,359 | -13.7% | 0.03% | -16.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $572,000 | +5.1% | 27,959 | +3.7% | 0.03% | +3.4% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD Metfbdfd | $572,000 | +81.0% | 9,637 | +78.2% | 0.03% | +76.5% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $568,000 | -9.1% | 6,420 | -3.7% | 0.03% | -9.1% |
| LSI | Sell | LIFE STORAGE INC COM | $553,000 | +1.1% | 5,250 | -8.7% | 0.03% | 0.0% |
| IBDT | Buy | ISHARES TR IBDS DEC28 ETFetfbdfd | $560,000 | +6.9% | 20,173 | +4.5% | 0.03% | +3.6% |
| QCOM | Buy | QUALCOMM INC COM | $547,000 | +15.9% | 7,167 | +15.5% | 0.03% | +16.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetfeqty | $553,000 | +4.1% | 2,861 | +4.6% | 0.03% | +3.6% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $530,000 | -93.5% | 11,915 | -93.3% | 0.03% | -93.6% |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $537,000 | +5.7% | 20,970 | +4.9% | 0.03% | +3.7% |
| LHCG | LHC GROUP INC COM | $531,000 | -5.0% | 4,675 | 0.0% | 0.03% | -6.7% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $530,000 | +9.5% | 4,223 | +14.1% | 0.03% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $529,000 | -1.3% | 2,093 | -1.6% | 0.03% | -3.4% |
| MU | New | MICRON TECHNOLOGY INC COM | $513,000 | – | 11,966 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC COM | $510,000 | -3.2% | 5,800 | +0.4% | 0.03% | -3.6% |
| MTCH | Buy | MATCH GROUP INC COM | $517,000 | +28.9% | 7,230 | +21.4% | 0.03% | +28.6% |
| IRM | Sell | IRON MTN INC COM | $494,000 | -19.3% | 15,252 | -22.0% | 0.03% | -21.2% |
| AZO | Sell | AUTOZONE INC COM | $504,000 | -5.4% | 465 | -4.1% | 0.03% | -7.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $476,000 | – | 17,738 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plmtpart | $475,000 | -7.4% | 16,620 | -6.5% | 0.02% | -7.4% |
| CMF | ISHARES CALI AMT-FRE ETFetfbdfd | $475,000 | +1.1% | 7,750 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $485,000 | -2.0% | 2,349 | -0.6% | 0.02% | -3.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $473,000 | -12.6% | 6,400 | -7.9% | 0.02% | -13.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $478,000 | – | 10,152 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC COM | $484,000 | -73.6% | 10,243 | -57.2% | 0.02% | -74.5% |
| OKTA | New | OKTA INC CL A | $466,000 | – | 4,730 | +100.0% | 0.02% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $463,000 | -5.1% | 6,592 | 0.0% | 0.02% | -7.7% | |
| CLX | Sell | CLOROX CO DEL COM | $459,000 | -4.6% | 3,020 | -3.9% | 0.02% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $460,000 | -0.2% | 11,192 | -0.8% | 0.02% | -4.0% |
| PPG | Buy | PPG INDS INC COM | $437,000 | +6.8% | 3,691 | +5.4% | 0.02% | +4.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORetfeqty | $436,000 | +16.6% | 7,106 | +10.2% | 0.02% | +15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $418,000 | +11.5% | 7,238 | +14.2% | 0.02% | +10.0% |
| XENT | Sell | INTERSECT ENT INC COM | $426,000 | -52.7% | 25,035 | -36.7% | 0.02% | -54.2% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $414,000 | -2.4% | 64,185 | +43.4% | 0.02% | -4.3% |
| IJR | Sell | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $418,000 | -8.9% | 5,368 | -8.5% | 0.02% | -12.0% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $396,000 | -22.7% | 4,306 | -19.6% | 0.02% | -22.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PL | $411,000 | -3.7% | 7,415 | -2.0% | 0.02% | -8.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $408,000 | -22.6% | 1,949 | -16.2% | 0.02% | -25.0% |
| CDXS | Buy | CODEXIS INC COM | $403,000 | +6.1% | 29,361 | +42.4% | 0.02% | +5.0% |
| EVRG | EVERGY INC COM | $399,000 | +10.5% | 6,000 | 0.0% | 0.02% | +10.5% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $397,000 | -58.3% | 1,873 | -55.8% | 0.02% | -58.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $387,000 | -7.9% | 4,805 | -10.6% | 0.02% | -9.1% |
| INST | Buy | INSTRUCTURE INC COM | $381,000 | -7.7% | 9,833 | +1.2% | 0.02% | -9.1% |
| INDB | Sell | INDEPENDENT BK CP MASS COM | $378,000 | -39.7% | 5,060 | -38.6% | 0.02% | -39.4% |
| AVGO | Sell | BROADCOM INC COM | $382,000 | -5.2% | 1,385 | -1.1% | 0.02% | -9.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $380,000 | -18.6% | 2,827 | -25.0% | 0.02% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $381,000 | -18.2% | 42,611 | -4.0% | 0.02% | -20.0% |
| ETSY | Sell | ETSY INC COM | $371,000 | -90.7% | 6,570 | -89.9% | 0.02% | -91.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $368,000 | -90.5% | 2,870 | -89.5% | 0.02% | -90.9% |
| IBDS | Buy | ISHARES TR IBONDS ETFetfbdfd | $370,000 | +6.3% | 14,259 | +4.5% | 0.02% | 0.0% |
| LAZ | LAZARD LTD SHS Almtpart | $355,000 | +1.7% | 10,140 | 0.0% | 0.02% | 0.0% | |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $372,000 | -6.5% | 6,654 | -2.6% | 0.02% | -9.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR (SPDR)etfeqty | $343,000 | -24.3% | 12,234 | -25.5% | 0.02% | -25.0% |
| SHY | Buy | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $339,000 | +17.7% | 4,000 | +17.6% | 0.02% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $340,000 | +20.6% | 1,638 | +19.0% | 0.02% | +20.0% |
| BLK | Buy | BLACKROCK INC COM | $337,000 | -4.8% | 756 | +0.3% | 0.02% | -5.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $336,000 | -26.8% | 610 | -18.7% | 0.02% | -28.0% |
| AEP | AMERICAN ELEC PWR INC COM | $349,000 | +6.7% | 3,720 | 0.0% | 0.02% | +5.9% | |
| TSLA | TESLA MTRS INC COM | $354,000 | +7.6% | 1,471 | 0.0% | 0.02% | 0.0% | |
| SLGG | Buy | SUPER LEAGUE GAMING INC COM | $334,000 | -39.3% | 77,486 | +20.5% | 0.02% | -41.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $328,000 | +10.1% | 2,244 | +0.8% | 0.02% | +6.2% |
| SONO | SONOS INC COM | $335,000 | +18.4% | 25,000 | 0.0% | 0.02% | +13.3% | |
| HXL | HEXCEL CORP NEW COM | $332,000 | +1.5% | 4,044 | 0.0% | 0.02% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR COM | $316,000 | -62.2% | 13,530 | -64.0% | 0.02% | -62.2% |
| SYY | Buy | SYSCO CORP COM | $335,000 | +15.1% | 4,213 | +2.6% | 0.02% | +6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $328,000 | -8.1% | 6,202 | -18.0% | 0.02% | -10.5% |
| HPQ | HP INC COM | $331,000 | -9.1% | 17,490 | 0.0% | 0.02% | -10.5% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $327,000 | 0.0% | 2,000 | +5.3% | 0.02% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $331,000 | -1.2% | 4,175 | -0.6% | 0.02% | -5.6% |
| IGIB | Sell | SHORT-TERM CORPORATE BOND ETFetfbdfd | $334,000 | -6.2% | 5,763 | -7.8% | 0.02% | -10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetfeqty | $328,000 | +11.2% | 4,619 | +9.9% | 0.02% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $297,000 | -21.2% | 5,045 | -12.9% | 0.02% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $302,000 | +7.5% | 10,700 | +4.9% | 0.02% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $304,000 | -0.7% | 2,450 | -7.2% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC COM | $311,000 | -53.4% | 1,217 | -51.7% | 0.02% | -55.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $307,000 | +2.3% | 1,680 | +1.8% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $300,000 | +1.0% | 1,918 | -2.5% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $298,000 | -36.6% | 7,444 | -19.8% | 0.02% | -36.0% |
| VGT | Sell | INFORMATION TECHNOLOGY (VANGUAetfeqty | $279,000 | +1.8% | 1,295 | -0.4% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $278,000 | -65.0% | 3,194 | -63.3% | 0.02% | -64.3% |
| MRNA | New | MODERNA INC COM | $283,000 | – | 17,793 | +100.0% | 0.02% | – |
| MTOR | Sell | MERITOR INC COM | $290,000 | -32.6% | 15,690 | -11.6% | 0.02% | -34.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetfeqty | $291,000 | +11.1% | 2,605 | +10.2% | 0.02% | +7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC C | $278,000 | -29.3% | 5,366 | -24.0% | 0.02% | -28.6% |
| XPO | XPO LOGISTICS INC | $293,000 | +23.6% | 4,093 | 0.0% | 0.02% | +15.4% | |
| YUM | Sell | YUM BRANDS INC COM | $283,000 | -20.7% | 2,494 | -22.8% | 0.02% | -21.1% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $294,000 | – | 9,860 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $259,000 | -12.8% | 1,140 | -14.3% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP COM | $264,000 | -20.0% | 3,300 | -25.0% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY CO COM | $265,000 | -18.5% | 1,991 | -21.6% | 0.01% | -17.6% |
| VO | VANGUARD INDEX FDS MID CAP ETFetfeqty | $262,000 | +0.4% | 1,563 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfsmcap | $273,000 | +20.3% | 1,774 | +22.3% | 0.01% | +16.7% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $275,000 | -0.4% | 12,082 | +8.5% | 0.01% | -6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $265,000 | -3.6% | 4,000 | -7.0% | 0.01% | -6.7% |
| IBML | ISHARES TR IBONDS DEC2023etfbdfd | $268,000 | 0.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | GOLD TRUST (ISHARES)etfeqty | $262,000 | +38.6% | 18,583 | +32.6% | 0.01% | +40.0% |
| UGI | Sell | UGI CORP NEW COM | $246,000 | -21.9% | 4,893 | -17.0% | 0.01% | -23.5% |
| FTV | FORTIVE CORP COM | $249,000 | -16.2% | 3,639 | 0.0% | 0.01% | -18.8% | |
| EWJ | MSCI JAPAN (ISHARES)etfintl | $251,000 | +3.7% | 4,432 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $241,000 | +11.6% | 1,542 | +10.8% | 0.01% | +8.3% |
| WY | Sell | WEYERHAEUSER CO COM | $245,000 | -29.2% | 8,857 | -32.6% | 0.01% | -27.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $243,000 | -69.0% | 2,239 | -70.5% | 0.01% | -69.0% |
| TD | New | TORONTO DOMINION BK ONT COM NE | $256,000 | – | 4,400 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC COM | $249,000 | -5.0% | 8,121 | -17.8% | 0.01% | -7.1% |
| TXT | Sell | TEXTRON INC COM | $240,000 | -24.5% | 4,900 | -18.3% | 0.01% | -23.5% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFetfbdfd | $243,000 | -71.3% | 2,228 | -71.8% | 0.01% | -71.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOadr | $242,000 | +7.6% | 2,541 | 0.0% | 0.01% | +8.3% | |
| SNA | Buy | SNAP ON INC COM | $252,000 | -5.6% | 1,610 | +0.1% | 0.01% | -7.1% |
| DWX | Sell | S&P INTERNATIONAL DIVIDEND (SPetfintl | $236,000 | -3.3% | 6,068 | -2.1% | 0.01% | -7.7% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $234,000 | +1.7% | 15,400 | 0.0% | 0.01% | 0.0% | |
| PXF | Sell | INVESCO EXCHNG TRADED FD TR IIetfintl | $224,000 | -17.0% | 5,640 | -15.1% | 0.01% | -14.3% |
| XYL | XYLEM INC COM | $224,000 | -4.7% | 2,815 | 0.0% | 0.01% | -7.7% | |
| VTR | VENTAS INC | $236,000 | +7.3% | 3,226 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $234,000 | +3.5% | 2,510 | 0.0% | 0.01% | 0.0% | |
| DBV | Sell | INVESCO DB G10 CURCY HARVS COMetfeqty | $230,000 | -74.2% | 9,414 | -74.3% | 0.01% | -75.0% |
| AGN | ALLERGAN PLC SHS | $232,000 | +0.4% | 1,380 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $226,000 | +8.1% | 2,391 | +0.4% | 0.01% | +9.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $226,000 | -64.5% | 2,517 | -63.4% | 0.01% | -64.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $239,000 | -13.7% | 1,941 | -11.3% | 0.01% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $233,000 | +0.4% | 1,855 | -9.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $230,000 | +0.4% | 2,370 | -2.5% | 0.01% | 0.0% |
| BXP | BOSTON PROPERTIES INC COM | $238,000 | +0.4% | 1,835 | 0.0% | 0.01% | -7.7% | |
| PXD | PIONEER NAT RES CO COM | $239,000 | -18.2% | 1,900 | 0.0% | 0.01% | -25.0% | |
| BMO | Sell | BANK MONTREAL QUE COM | $228,000 | -53.2% | 3,093 | -52.1% | 0.01% | -53.8% |
| VIXY | Sell | PROSHARES TR II VIX STRMFUT ETetfeqty | $239,000 | -77.7% | 12,250 | -75.5% | 0.01% | -78.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGetfeqty | $222,000 | +4.7% | 2,500 | +3.0% | 0.01% | +9.1% |
| LANC | LANCASTER COLONY CORP COM | $208,000 | -6.7% | 1,500 | 0.0% | 0.01% | -8.3% | |
| DE | New | DEERE & CO COM | $218,000 | – | 1,292 | +100.0% | 0.01% | – |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $204,000 | -75.9% | 2,189 | -77.4% | 0.01% | -75.6% |
| BRO | New | BROWN & BROWN INC COM | $206,000 | – | 5,700 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC SHS CL A | $218,000 | -47.5% | 1,125 | -47.7% | 0.01% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $212,000 | -11.3% | 957 | -9.5% | 0.01% | -15.4% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $210,000 | – | 1,350 | +100.0% | 0.01% | – |
| LQD | Sell | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $212,000 | -2.8% | 1,665 | -4.9% | 0.01% | -8.3% |
| RPM | New | RPM INTL INC COM | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| DBP | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $200,000 | -79.4% | 4,887 | -80.5% | 0.01% | -80.8% |
| REPYY | Sell | REPSOL S A SPONSORED ADRadr | $167,000 | -67.6% | 10,713 | -67.6% | 0.01% | -67.9% |
| DBA | Sell | INVESCO DB MULTI SECT COMM TRetfeqty | $166,000 | -81.3% | 10,455 | -80.5% | 0.01% | -81.2% |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $170,000 | +3.0% | 11,272 | 0.0% | 0.01% | 0.0% | |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI UNSPONadr | $154,000 | -65.1% | 20,581 | -67.8% | 0.01% | -66.7% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRASadr | $157,000 | -66.2% | 16,412 | -67.8% | 0.01% | -68.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC ADRadr | $161,000 | -74.2% | 11,295 | -74.3% | 0.01% | -75.8% |
| CSPCY | New | CSPC PHARMACEUTICAL GROUP LTDadr | $134,000 | – | 16,625 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC COM | $133,000 | -5.0% | 11,725 | -6.4% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIadr | $129,000 | -69.9% | 24,867 | -67.7% | 0.01% | -69.6% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSOREadr | $131,000 | -65.8% | 42,567 | -68.0% | 0.01% | -65.0% |
| YDUQY | New | ESTACIO PARTICIPACOES S A SPONadr | $117,000 | – | 13,578 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Sadr | $115,000 | -66.2% | 19,964 | -67.9% | 0.01% | -66.7% |
| TSCDY | Sell | TESCO PLC SPONSORED ADRadr | $107,000 | -67.0% | 11,953 | -67.8% | 0.01% | -64.7% |
| PANDY | Sell | PANDORA A /S SPONSORED ADRadr | $107,000 | -63.5% | 10,687 | -67.7% | 0.01% | -62.5% |
| HYPMY | Sell | HYPERA SA SPONSORED ADRadr | $105,000 | -67.2% | 12,964 | -68.1% | 0.01% | -70.6% |
| ASGLY | Sell | AGC INC ADRadr | $88,000 | -70.8% | 14,148 | -67.6% | 0.01% | -68.8% |
| GNW | GENWORTH FINL INC COM CL A | $48,000 | +17.1% | 11,000 | 0.0% | 0.00% | +50.0% | |
| OROCOBRE LTD SHS | $53,000 | -10.2% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| OCANF | OCEANAGOLD CORPORATION COM | $39,000 | -4.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Exit | APTOSE BIOSCIENCES INC COM NEWadr | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| CRCM | Exit | CARE COM INC COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,558 | -100.0% | -0.01% | – |
| GELYY | Exit | GEELY AUTOMOBILE HOLDINGS ADRadr | $0 | – | -5,982 | -100.0% | -0.01% | – |
| Exit | A2 MILK CO LTD SHS | $0 | – | -21,010 | -100.0% | -0.01% | – | |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED Aadr | $0 | – | -17,750 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,305 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -785 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -5,327 | -100.0% | -0.01% | – |
| KT | Exit | KT CORP-SP ADRadr | $0 | – | -19,864 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -2,055 | -100.0% | -0.01% | – |
| Exit | HARRIS CORP DEL COM | $0 | – | -1,305 | -100.0% | -0.01% | – | |
| MAKSY | Exit | MARKS & SPENCER GROUP PLC SPONadr | $0 | – | -48,190 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -855 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -8,183 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -2,925 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,410 | -100.0% | -0.02% | – |
| UBSFY | Exit | UBISOFT ENTMT SA ADRadr | $0 | – | -19,756 | -100.0% | -0.02% | – |
| RTMVY | Exit | RIGHTMOVE PLC UNSPONSORED ADRadr | $0 | – | -21,553 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -3,130 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSOREDadr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NTXFY | Exit | NATIXIS SA ADRadr | $0 | – | -8,305 | -100.0% | -0.02% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N Vadr | $0 | – | -14,170 | -100.0% | -0.02% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTD ADRadr | $0 | – | -10,610 | -100.0% | -0.02% | – |
| EXPGY | Exit | EXPERIAN ADRadr | $0 | – | -11,152 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -11,523 | -100.0% | -0.02% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSORadr | $0 | – | -9,231 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -14,260 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRUSTetfbdfd | $0 | – | -6,358 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -8,960 | -100.0% | -0.02% | – |
| SUHJY | Exit | SUN HUNG KAI PROPERTIESadr | $0 | – | -21,235 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CJPRY | Exit | CENTRAL JAPAN RAILWAY CO.adr | $0 | – | -21,104 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -24,722 | -100.0% | -0.02% | – |
| ITOCY | Exit | ITOCHU CORP ADRadr | $0 | – | -11,657 | -100.0% | -0.02% | – |
| NTOIY | Exit | NESTE OIL OYJ ADRadr | $0 | – | -27,730 | -100.0% | -0.02% | – |
| BND | Exit | TOTAL BOND MARKET (VANGUARD)etfbdfd | $0 | – | -5,679 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,893 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -6,485 | -100.0% | -0.03% | – |
| Exit | BOUYGUES GUYANCOURT ACT | $0 | – | -13,230 | -100.0% | -0.03% | – | |
| CICHY | Exit | CHINA CONSTRUCTION BANKadr | $0 | – | -28,779 | -100.0% | -0.03% | – |
| PNGAY | Exit | PING AN INSURANCE GROUP ADRadr | $0 | – | -21,017 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -8,052 | -100.0% | -0.03% | – |
| HTHIY | Exit | HITACHI LTD ADR 10 COMadr | $0 | – | -7,141 | -100.0% | -0.03% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS- UNSUP. ADadr | $0 | – | -19,738 | -100.0% | -0.03% | – |
| TATYY | Exit | TATE & LYLE PLC SPONSORED ADRadr | $0 | – | -15,800 | -100.0% | -0.03% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $0 | – | -40,722 | -100.0% | -0.03% | – |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADRadr | $0 | – | -6,838 | -100.0% | -0.03% | – |
| LGGNY | Exit | LEGAL & GEN GROUP PLC SPONSOREadr | $0 | – | -34,900 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSOadr | $0 | – | -13,404 | -100.0% | -0.03% | – |
| AZSEY | Exit | ALLIANZ SE SP ADR 1/10 SHadr | $0 | – | -25,456 | -100.0% | -0.03% | – |
| IBMH | Exit | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $0 | – | -26,395 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INC CLASS A | $0 | – | -14,488 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -58,740 | -100.0% | -0.04% | – |
| PPRUY | Exit | KERING S A ADRadr | $0 | – | -13,360 | -100.0% | -0.04% | – |
| VNQI | Exit | GLOBAL EX-US REAL ESTATE (VANGetfintl | $0 | – | -13,569 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -20,105 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -8,315 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -30,561 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -20,162 | -100.0% | -0.04% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -26,650 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -13,154 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -42,331 | -100.0% | -0.05% | – |
| Exit | BANK MONTREAL QUE COM | $0 | – | -12,160 | -100.0% | -0.05% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -17,368 | -100.0% | -0.05% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -96,188 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -18,533 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -22,164 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -59,044 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -62,277 | -100.0% | -0.07% | – |
| CCU | Exit | COMPANIEA CERVECERIAS UNIDAS Sadr | $0 | – | -51,150 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -26,671 | -100.0% | -0.09% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COMlmtpart | $0 | – | -34,445 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -330,144 | -100.0% | -0.09% | – |
| IAA | Exit | IAA INC COM | $0 | – | -44,270 | -100.0% | -0.09% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN Iclosendfnd | $0 | – | -86,906 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -22,603 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -39,161 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -61,097 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -108,331 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -25,776 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS INC COM | $0 | – | -88,739 | -100.0% | -0.19% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -88,336 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -33,142 | -100.0% | -0.23% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -93,487 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -62,497 | -100.0% | -0.23% | – |
| Exit | L3 TECHNOLOGIES INC COM | $0 | – | -51,703 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.