$2.4 Billion is the total value of BOSTON ADVISORS LLC's 652 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $55,590,000 | +3.2% | 443,216 | +2.3% | 2.31% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO COM | $41,808,000 | +11.0% | 617,003 | -0.7% | 1.74% | +16.9% |
MSFT | Sell | MICROSOFT CORP COM | $38,935,000 | +5.1% | 881,887 | -3.2% | 1.62% | +10.6% |
AMGN | Sell | AMGEN INC COM | $38,685,000 | -7.1% | 251,987 | -3.2% | 1.61% | -2.1% |
XOM | Buy | EXXON MOBIL CORP COM | $37,012,000 | -1.0% | 444,851 | +1.1% | 1.54% | +4.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $35,061,000 | +22.4% | 526,920 | +18.6% | 1.46% | +28.9% |
BAC | Sell | BANK AMER CORP COM | $34,222,000 | +6.6% | 2,010,675 | -3.6% | 1.42% | +12.2% |
IWM | Sell | RUSSELL 2000 (ISHARES)etfsmcap | $33,082,000 | -7.3% | 264,952 | -7.7% | 1.38% | -2.4% |
GE | Buy | GENERAL ELECTRIC CO COM | $32,290,000 | +74.3% | 1,215,270 | +62.8% | 1.34% | +83.6% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $30,858,000 | -14.4% | 194,529 | -13.1% | 1.28% | -9.8% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $27,596,000 | +8.9% | 132,172 | -1.9% | 1.15% | +14.8% |
ANTM | Sell | ANTHEM INC COM | $26,792,000 | -5.1% | 163,224 | -10.7% | 1.12% | -0.1% |
INTC | Sell | INTEL CORP COM | $25,230,000 | -7.5% | 829,536 | -4.9% | 1.05% | -2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $23,955,000 | +21.9% | 196,354 | +18.2% | 1.00% | +28.3% |
CAH | Sell | CARDINAL HEALTH INC COM | $23,612,000 | -13.8% | 282,268 | -6.9% | 0.98% | -9.1% |
IWF | Sell | RUSSELL 1000 GROWTH (ISHARES)etfeqty | $22,712,000 | -15.9% | 229,395 | -15.9% | 0.94% | -11.4% |
IWD | Sell | RUSSELL 1000 VALUE (ISHARES)etfeqty | $22,701,000 | -14.6% | 220,078 | -14.7% | 0.94% | -10.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $22,089,000 | +26.6% | 188,667 | +6.1% | 0.92% | +33.2% |
WFC | Sell | WELLS FARGO & CO NEW COM | $21,556,000 | -0.4% | 383,289 | -3.7% | 0.90% | +4.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $21,164,000 | -0.5% | 221,261 | -3.0% | 0.88% | +4.8% |
PRU | Buy | PRUDENTIAL FINL INC COM | $21,037,000 | +31.0% | 240,368 | +20.2% | 0.88% | +38.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $20,397,000 | -9.5% | 149,860 | -4.0% | 0.85% | -4.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $20,255,000 | -10.5% | 277,847 | -3.7% | 0.84% | -5.8% |
KEY | Sell | KEYCORP NEW COM | $19,887,000 | +1.4% | 1,324,026 | -4.4% | 0.83% | +6.8% |
BP | Buy | BP PLC SPONSORED ADRadr | $19,615,000 | +1345.5% | 490,856 | +1314.2% | 0.82% | +1411.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $19,220,000 | -20.0% | 384,316 | -12.0% | 0.80% | -15.7% |
VFC | Sell | V F CORP COM | $18,940,000 | -15.6% | 271,584 | -8.8% | 0.79% | -11.2% |
EAT | Sell | BRINKER INTL INC COM | $18,729,000 | -18.8% | 324,880 | -13.3% | 0.78% | -14.5% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $18,349,000 | -21.4% | 1,222,476 | -15.4% | 0.76% | -17.1% |
COP | Sell | CONOCOPHILLIPS COM | $18,174,000 | -9.5% | 295,938 | -8.2% | 0.76% | -4.8% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $18,123,000 | +213.5% | 289,504 | +218.6% | 0.75% | +230.7% |
CVX | Sell | CHEVRON CORP NEW COM | $16,823,000 | -13.1% | 174,385 | -5.4% | 0.70% | -8.5% |
CL | Sell | COLGATE PALMOLIVE CO COM | $16,725,000 | -33.7% | 255,702 | -29.7% | 0.70% | -30.2% |
SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $16,637,000 | -4.7% | 68,895 | -5.6% | 0.69% | +0.4% |
LLY | Sell | LILLY ELI & CO COM | $16,563,000 | -47.3% | 198,378 | -54.1% | 0.69% | -44.5% |
T | Sell | AT&T INC COM | $16,038,000 | +5.0% | 451,522 | -3.5% | 0.67% | +10.6% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $15,883,000 | -0.0% | 378,426 | -4.1% | 0.66% | +5.3% |
STI | Buy | SUNTRUST BKS INC COM | $15,685,000 | +12.6% | 364,591 | +7.5% | 0.65% | +18.5% |
WFM | Sell | WHOLE FOODS MKT INC COM | $15,495,000 | -30.1% | 392,878 | -7.7% | 0.64% | -26.4% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $15,142,000 | +6.3% | 132,658 | -2.3% | 0.63% | +11.9% |
ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $14,559,000 | +2.6% | 221,602 | -4.5% | 0.61% | +8.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $14,526,000 | +1.6% | 349,439 | +2.2% | 0.60% | +7.1% |
FL | Buy | FOOT LOCKER INC COM | $14,413,000 | +61.7% | 215,092 | +52.0% | 0.60% | +70.5% |
LRCX | Sell | LAM RESEARCH CORP COM | $14,395,000 | +10.7% | 176,956 | -4.4% | 0.60% | +16.5% |
ALK | Sell | ALASKA AIR GROUP INC COM | $14,246,000 | -6.2% | 221,106 | -3.7% | 0.59% | -1.3% |
CMS | Sell | CMS ENERGY CORP COM | $13,805,000 | -18.9% | 433,577 | -11.1% | 0.58% | -14.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $13,611,000 | -2.4% | 282,273 | -4.1% | 0.57% | +2.9% |
GOOGL | Buy | GOOGLE INC CL A | $13,585,000 | +26.1% | 25,156 | +29.5% | 0.56% | +32.6% |
TRI | Buy | THOMSON REUTERS CORP COM | $13,116,000 | -3.2% | 344,522 | +3.2% | 0.55% | +2.1% |
CELG | Sell | CELGENE CORP COM | $13,099,000 | -1.6% | 113,185 | -2.0% | 0.54% | +3.6% |
MA | Buy | MASTERCARD INC CL A | $13,014,000 | +28.6% | 139,214 | +18.8% | 0.54% | +35.5% |
MCK | Sell | MCKESSON CORP COM | $12,893,000 | -0.9% | 57,350 | -0.3% | 0.54% | +4.5% |
CSCO | Sell | CISCO SYS INC COM | $12,839,000 | -4.2% | 467,560 | -4.0% | 0.53% | +0.8% |
FB | Sell | FACEBOOK INC CL A | $12,575,000 | -0.2% | 146,623 | -4.3% | 0.52% | +5.0% |
AGN | New | ALLERGAN PLC SHS | $12,356,000 | – | 40,717 | +100.0% | 0.51% | – |
CMCSA | Buy | COMCAST CORP NEW CL A | $12,297,000 | +17.9% | 204,477 | +10.7% | 0.51% | +24.3% |
TSO | Sell | TESORO CORP COM | $12,004,000 | -13.4% | 142,209 | -6.3% | 0.50% | -8.8% |
ATW | Buy | ATWOOD OCEANICS INC COM | $11,887,000 | +3491.2% | 449,568 | +3720.3% | 0.50% | +3707.7% |
HPQ | Sell | HEWLETT PACKARD CO COM | $11,784,000 | -8.5% | 392,685 | -5.0% | 0.49% | -3.5% |
PPL | Buy | PPL CORP COM | $11,494,000 | -11.7% | 390,022 | +0.9% | 0.48% | -7.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,491,000 | -36.6% | 455,289 | -27.3% | 0.48% | -33.2% |
KR | Buy | KROGER CO COM | $11,320,000 | +5.3% | 156,117 | +11.3% | 0.47% | +10.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $11,285,000 | -2.2% | 133,640 | -2.0% | 0.47% | +3.1% |
BIIB | Sell | BIOGEN INC COM | $11,268,000 | -6.4% | 27,896 | -2.1% | 0.47% | -1.5% |
EIX | Sell | EDISON INTL COM | $11,201,000 | -15.2% | 201,530 | -4.7% | 0.47% | -10.7% |
HD | Buy | HOME DEPOT INC COM | $11,183,000 | +3218.4% | 100,626 | +3294.9% | 0.46% | +3476.9% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $11,172,000 | -20.5% | 379,364 | -11.8% | 0.46% | -16.4% |
CNHI | Buy | CNH INDUSTRIAL, NVadr | $11,065,000 | +26.2% | 1,192,340 | +10.9% | 0.46% | +32.9% |
VEU | Sell | FTSE ALL-WORLD EX-US (VANGUARDetfintl | $10,984,000 | -2.9% | 226,249 | -2.5% | 0.46% | +2.2% |
LVS | Buy | LAS VEGAS SANDS CORP COM | $10,897,000 | +29.0% | 207,286 | +35.1% | 0.45% | +35.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $10,455,000 | -30.0% | 224,302 | -27.0% | 0.44% | -26.4% |
MYL | Sell | MYLAN INC COM | $10,461,000 | -14.9% | 154,150 | -25.6% | 0.44% | -10.5% |
RAD | Buy | RITE AID CORP COM | $10,402,000 | +24.8% | 1,245,721 | +29.9% | 0.43% | +31.6% |
WMT | Buy | WAL-MART STORES INC COM | $10,345,000 | +3280.7% | 145,844 | +3818.4% | 0.43% | +3491.7% |
MS | Buy | MORGAN STANLEY COM NEW | $10,365,000 | +14.5% | 267,200 | +5.4% | 0.43% | +20.4% |
HLS | Buy | HEALTHSOUTH CORP COM NEW | $10,141,000 | +4.2% | 220,170 | +0.4% | 0.42% | +9.6% |
CVS | Sell | CVS HEALTH CORP COM | $9,923,000 | -1.4% | 94,608 | -3.0% | 0.41% | +3.8% |
OA | Buy | ORBITAL ABT INC | $9,791,000 | +3.8% | 133,470 | +8.4% | 0.41% | +9.4% |
RLJ | Buy | RLJ LODGING TR COM | $9,640,000 | +0.3% | 323,712 | +5.5% | 0.40% | +5.5% |
MO | Sell | ALTRIA GROUP INC COM | $9,618,000 | -7.3% | 196,654 | -5.2% | 0.40% | -2.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $9,560,000 | -10.0% | 161,757 | -5.1% | 0.40% | -5.2% |
UNP | Sell | UNION PAC CORP COM | $9,499,000 | -44.3% | 99,597 | -36.7% | 0.40% | -41.4% |
HRL | Buy | HORMEL FOODS CORP COM | $9,456,000 | +21.2% | 167,753 | +22.3% | 0.39% | +27.9% |
AMZN | New | AMAZON COM INC COM | $9,355,000 | – | 21,551 | +100.0% | 0.39% | – |
AET | Sell | AETNA INC NEW COM | $9,121,000 | +13.1% | 71,559 | -5.5% | 0.38% | +19.1% |
ABBV | Buy | ABBVIE INC COM | $9,110,000 | +71.4% | 135,585 | +49.3% | 0.38% | +80.5% |
ORCL | Sell | ORACLE CORP COM | $9,053,000 | -40.7% | 224,634 | -36.5% | 0.38% | -37.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $8,915,000 | +2.2% | 39,452 | -2.2% | 0.37% | +7.5% |
UGI | Sell | UGI CORP NEW COM | $8,893,000 | +2.5% | 258,129 | -3.1% | 0.37% | +7.9% |
CEO | New | CNOOC LTD SPONSORED ADRadr | $8,827,000 | – | 62,200 | +100.0% | 0.37% | – |
LOW | Sell | LOWES COS INC COM | $8,817,000 | -53.1% | 131,649 | -47.9% | 0.37% | -50.6% |
PG | Sell | PROCTER & GAMBLE CO COM | $8,686,000 | -41.6% | 111,019 | -38.8% | 0.36% | -38.4% |
LXK | Sell | LEXMARK INTL NEW CL A | $8,634,000 | -0.4% | 195,333 | -4.6% | 0.36% | +4.7% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $8,498,000 | -6.2% | 428,555 | -4.5% | 0.35% | -1.1% |
WM | Sell | WASTE MGMT INC DEL COM | $8,158,000 | -17.6% | 176,002 | -3.6% | 0.34% | -13.0% |
AGO | New | ASSURED GUARANTY LTD COM | $8,019,000 | – | 334,250 | +100.0% | 0.33% | – |
R | Buy | RYDER SYS INC COM | $8,024,000 | +7.6% | 91,835 | +16.8% | 0.33% | +13.2% |
URI | Sell | UNITED RENTALS INC COM | $7,797,000 | -5.3% | 88,985 | -1.5% | 0.32% | -0.3% |
IP | Sell | INTL PAPER CO COM | $7,720,000 | -23.4% | 162,228 | -10.7% | 0.32% | -19.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $7,644,000 | -0.8% | 43,415 | -2.7% | 0.32% | +4.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $7,651,000 | +322.5% | 86,022 | +312.2% | 0.32% | +341.7% |
ICLR | Sell | ICON PLC | $7,506,000 | -7.2% | 111,532 | -2.7% | 0.31% | -2.5% |
CBRE | Buy | CBRE GROUP INC CL A | $7,415,000 | -3.7% | 200,406 | +0.8% | 0.31% | +1.6% |
MNST | New | MONSTER BEVERAGE CORP | $7,411,000 | – | 55,296 | +100.0% | 0.31% | – |
SUI | Sell | SUN COMMUNITIES INC COM | $7,245,000 | -11.2% | 117,184 | -4.2% | 0.30% | -6.5% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $7,211,000 | -46.4% | 38,790 | -41.5% | 0.30% | -43.6% |
HBI | Sell | HANESBRANDS INC COM | $7,187,000 | -9.3% | 215,686 | -8.8% | 0.30% | -4.5% |
DOW | Sell | DOW CHEM CO COM | $7,156,000 | +6.5% | 139,845 | -0.1% | 0.30% | +12.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $7,131,000 | +12.8% | 68,884 | -4.3% | 0.30% | +18.8% |
TSS | Buy | TOTAL SYS SVCS INC COM | $7,126,000 | +10.6% | 170,610 | +1.0% | 0.30% | +16.5% |
MPC | Buy | MARATHON PETE CORP COM | $7,058,000 | +149.9% | 134,934 | +389.2% | 0.29% | +162.5% |
SYNA | Buy | SYNAPTICS INC COM | $7,056,000 | +58.4% | 81,352 | +48.5% | 0.29% | +67.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $6,900,000 | +4.0% | 70,265 | +6.3% | 0.29% | +9.5% |
BBY | Sell | BEST BUY INC COM | $6,875,000 | -17.5% | 210,812 | -4.4% | 0.29% | -13.1% |
CFG | New | CITIZENS FINL GROUP INC COM | $6,723,000 | – | 246,170 | +100.0% | 0.28% | – |
FISV | Sell | FISERV INC COM | $6,697,000 | +1.7% | 80,850 | -2.6% | 0.28% | +7.3% |
GRMN | Sell | GARMIN LTD SHS | $6,590,000 | -36.3% | 150,015 | -31.1% | 0.27% | -33.0% |
STO | Sell | STATOIL ASA SPONSORED ADRadr | $6,587,000 | -2.7% | 368,000 | -4.4% | 0.27% | +2.2% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $6,498,000 | +8.4% | 61,106 | +15.8% | 0.27% | +13.9% |
LAD | Sell | LITHIA MTRS INC CL A | $6,488,000 | +11.5% | 57,335 | -2.0% | 0.27% | +17.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $6,440,000 | -67.2% | 66,075 | -66.2% | 0.27% | -65.5% |
VNTV | Sell | VANTIV INC | $6,330,000 | -1.4% | 165,758 | -2.6% | 0.26% | +3.5% |
DE | Sell | DEERE & CO COM | $6,183,000 | +8.5% | 63,707 | -1.9% | 0.26% | +14.2% |
EA | Sell | ELECTRONIC ARTS INC COM | $6,016,000 | -13.2% | 90,468 | -23.2% | 0.25% | -8.8% |
M | Sell | MACYS INC COM | $6,004,000 | +2.7% | 88,985 | -1.3% | 0.25% | +8.2% |
MIC | New | MACQUARIE INFRSTRCTRE SH BEN I | $6,003,000 | – | 72,650 | +100.0% | 0.25% | – |
A309PS | Sell | DIRECTV COM | $5,986,000 | +6.1% | 64,510 | -2.7% | 0.25% | +11.7% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $5,863,000 | – | 95,967 | +100.0% | 0.24% | – |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $5,756,000 | -5.7% | 88,260 | -2.3% | 0.24% | -0.4% |
FDX | Buy | FEDEX CORP COM | $5,735,000 | +9.5% | 33,655 | +6.4% | 0.24% | +15.5% |
TXN | Sell | TEXAS INSTRS INC COM | $5,324,000 | -15.6% | 103,363 | -6.2% | 0.22% | -10.8% |
VWO | Sell | FTSE EMERGING MARKETS (VANGUARetfintl | $5,229,000 | -3.7% | 127,910 | -3.7% | 0.22% | +1.4% |
LEN | Sell | LENNAR CORP CL A | $5,227,000 | -2.4% | 102,408 | -1.0% | 0.22% | +2.8% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $5,199,000 | +29.8% | 98,715 | +32.7% | 0.22% | +36.7% |
AIG | Sell | AMERICAN INTL GROUP INC COM | $5,161,000 | +11.1% | 83,492 | -1.6% | 0.22% | +16.8% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $5,117,000 | +5.6% | 98,191 | +4.3% | 0.21% | +10.9% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $5,084,000 | -33.2% | 49,853 | -41.4% | 0.21% | -29.6% |
PKI | PERKINELMER INC COM | $4,994,000 | +2.9% | 94,862 | 0.0% | 0.21% | +8.3% | |
ECON | Buy | EMERGING MARKETS CONSUMER (EGSetfintl | $4,945,000 | +2.3% | 189,765 | +3.8% | 0.21% | +7.9% |
CHD | Sell | CHURCH & DWIGHT INC COM | $4,888,000 | -6.5% | 60,253 | -1.5% | 0.20% | -1.9% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS, I | $4,873,000 | -23.5% | 91,930 | -2.9% | 0.20% | -19.4% |
KMB | Sell | KIMBERLY CLARK CORP COM | $4,817,000 | -2.8% | 45,455 | -1.7% | 0.20% | +2.6% |
LNC | Buy | LINCOLN NATL CORP IND COM | $4,660,000 | +16.1% | 78,697 | +12.7% | 0.19% | +22.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP COM | $4,650,000 | -28.2% | 416,260 | -9.0% | 0.19% | -24.2% |
CF | Buy | CF INDS HLDGS INC COM | $4,646,000 | +10.6% | 72,275 | +387.9% | 0.19% | +16.3% |
SLCA | Sell | U S SILICA HOLDINGS INC | $4,484,000 | -30.0% | 152,740 | -15.1% | 0.19% | -26.1% |
NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $4,446,000 | -3.8% | 68,851 | -3.8% | 0.18% | +1.1% |
GVI | Buy | INTERMEDIATE GOVERNMENT/CREDITetfbdfd | $4,295,000 | +15.7% | 38,843 | +17.0% | 0.18% | +21.8% |
MRK | Buy | MERCK & CO INC NEW COM | $4,253,000 | +52.2% | 74,701 | +53.7% | 0.18% | +60.9% |
BRCM | Sell | BROADCOM CORP CL A | $4,234,000 | +16.3% | 82,225 | -2.2% | 0.18% | +22.2% |
OCR | Sell | OMNICARE INC COM | $4,227,000 | +10.2% | 44,850 | -9.9% | 0.18% | +15.8% |
MET | Buy | METLIFE INC COM | $4,159,000 | +11.1% | 74,289 | +0.3% | 0.17% | +16.9% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,065,000 | -29.9% | 46,528 | -17.5% | 0.17% | -26.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $3,955,000 | -0.7% | 18,093 | -2.5% | 0.16% | +5.1% |
VEA | Sell | FTSE DEVELOPED MARKETS (VANGUAetfintl | $3,882,000 | -2.6% | 97,908 | -2.2% | 0.16% | +2.5% |
POOL | Sell | POOL CORPORATION COM | $3,877,000 | -1.7% | 55,240 | -2.3% | 0.16% | +3.2% |
CTAS | Buy | CINTAS CORP COM | $3,831,000 | +7.9% | 45,287 | +4.1% | 0.16% | +13.6% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $3,806,000 | -75.1% | 46,466 | -72.5% | 0.16% | -73.8% |
PFE | Sell | PFIZER INC COM | $3,778,000 | -5.7% | 112,666 | -2.1% | 0.16% | -0.6% |
HUN | Buy | HUNTSMAN CORP COM | $3,722,000 | +9.7% | 168,649 | +10.2% | 0.16% | +15.7% |
MTW | Buy | MANITOWOC INC COM | $3,689,000 | +707.2% | 188,215 | +787.4% | 0.15% | +755.6% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $3,708,000 | -10.3% | 18,015 | -10.0% | 0.15% | -5.5% |
ABT | Buy | ABBOTT LABS COM | $3,657,000 | +6.0% | 74,515 | +0.1% | 0.15% | +11.8% |
MAS | Buy | MASCO CORP COM | $3,639,000 | +0.5% | 136,435 | +0.6% | 0.15% | +5.6% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,599,000 | -23.8% | 90,126 | +0.8% | 0.15% | -19.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,515,000 | -3.1% | 21,611 | -4.4% | 0.15% | +2.1% |
PEP | Buy | PEPSICO INC COM | $3,412,000 | -2.2% | 36,558 | +0.2% | 0.14% | +2.9% |
V | New | VISA INC COM CL A | $3,389,000 | – | 50,473 | +100.0% | 0.14% | – |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $3,383,000 | +4.2% | 34,951 | +0.8% | 0.14% | +10.2% |
WNR | Buy | WESTERN REFNG INC COM | $3,389,000 | -8.0% | 77,693 | +4.2% | 0.14% | -3.4% |
MDVN | Sell | MEDIVATION INC COM | $3,363,000 | -43.8% | 29,452 | -36.5% | 0.14% | -40.9% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,279,000 | +11.6% | 6,428 | -1.2% | 0.14% | +17.2% |
CAM | New | CAMERON INTERNATIONAL CORP COM | $3,161,000 | – | 60,350 | +100.0% | 0.13% | – |
DNRCQ | New | DENBURY RES INC COM NEW | $3,153,000 | – | 495,783 | +100.0% | 0.13% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP COM | $3,121,000 | -26.9% | 150,351 | -32.2% | 0.13% | -23.1% |
TGNA | New | TEGNA INC. | $3,108,000 | – | 96,921 | +100.0% | 0.13% | – |
PII | Sell | POLARIS INDS INC COM | $3,040,000 | -46.7% | 20,527 | -49.2% | 0.13% | -43.8% |
CBI | New | CHICAGO BRIDGE & IRON CO N V N | $3,033,000 | – | 60,615 | +100.0% | 0.13% | – |
OTEX | Sell | OPEN TEXT CORP COM | $3,003,000 | -40.8% | 74,096 | -22.7% | 0.12% | -37.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $2,978,000 | -44.6% | 21,020 | -46.9% | 0.12% | -41.5% |
TAL | Sell | TAL INTL GROUP INC COM | $2,962,000 | -48.7% | 93,722 | -33.8% | 0.12% | -46.1% |
CLGX | New | CORELOGIC INC COM | $2,828,000 | – | 71,247 | +100.0% | 0.12% | – |
DDS | Sell | DILLARDS INC CL A | $2,757,000 | -36.0% | 26,210 | -17.0% | 0.12% | -32.4% |
IEV | Sell | EUROPE (ISHARES)etfintl | $2,761,000 | -4.6% | 63,139 | -3.4% | 0.12% | +0.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $2,681,000 | -9.7% | 15,410 | -10.5% | 0.11% | -4.3% |
EXP | Sell | EAGLE MATERIALS INC COM | $2,675,000 | -11.2% | 35,050 | -2.8% | 0.11% | -6.7% |
HP | Buy | HELMERICH & PAYNE INC COM | $2,632,000 | +14.9% | 37,369 | +11.0% | 0.11% | +20.9% |
MOH | Buy | MOLINA HEALTHCARE INC. | $2,552,000 | +149.0% | 36,298 | +138.4% | 0.11% | +158.5% |
CRI | New | CARTER INC COM | $2,464,000 | – | 23,175 | +100.0% | 0.10% | – |
CCE | Buy | COCA COLA ENTERPRISES INC COM | $2,453,000 | +13.6% | 56,478 | +15.6% | 0.10% | +20.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC CO | $2,453,000 | +23.6% | 27,065 | +13.3% | 0.10% | +30.8% |
MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $2,420,000 | +561.2% | 22,361 | +576.6% | 0.10% | +621.4% |
HUM | Sell | HUMANA INC COM | $2,404,000 | -22.9% | 12,567 | -28.2% | 0.10% | -18.7% |
CPHD | New | CEPHEID COM | $2,400,000 | – | 39,250 | +100.0% | 0.10% | – |
IGIB | Buy | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $2,370,000 | +24.1% | 21,774 | +26.3% | 0.10% | +32.0% |
FFIV | Sell | F5 NETWORKS INC COM | $2,359,000 | +1.9% | 19,605 | -2.7% | 0.10% | +6.5% |
ACE | Sell | ACE LTD SHS | $2,357,000 | -9.7% | 23,176 | -1.0% | 0.10% | -4.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC CO | $2,324,000 | -22.1% | 20,645 | -3.0% | 0.10% | -17.8% |
CIEN | Buy | CIENA CORP COM NEW | $2,304,000 | +76.8% | 97,318 | +44.3% | 0.10% | +84.6% |
CVG | Buy | CONVERGYS CORP COM | $2,285,000 | +49.4% | 89,662 | +34.1% | 0.10% | +58.3% |
WSM | Sell | WILLIAMS SONOMA INC COM | $2,284,000 | -60.9% | 27,759 | -62.1% | 0.10% | -58.9% |
TXT | Buy | TEXTRON INC COM | $2,291,000 | +866.7% | 51,326 | +861.9% | 0.10% | +955.6% |
9207PS | New | ROCK-TENN CO CL A | $2,218,000 | – | 36,850 | +100.0% | 0.09% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPOadr | $2,203,000 | -0.9% | 18,255 | +0.1% | 0.09% | +4.5% |
PRXL | Buy | PAREXEL INTL CORP COM | $2,127,000 | -4.7% | 33,075 | +2.3% | 0.09% | +1.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC COM | $2,065,000 | +353.8% | 45,340 | +283.4% | 0.09% | +377.8% |
DBEF | Sell | MSCI EAFE HEDGED EQUITY (DEUTSetfintl | $2,063,000 | -8.2% | 72,098 | -3.9% | 0.09% | -3.4% |
ROST | Buy | ROSS STORES INC COM | $2,060,000 | -7.7% | 42,378 | +100.1% | 0.09% | -2.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $2,016,000 | -1.9% | 6,905 | -0.5% | 0.08% | +3.7% |
USIG | Buy | CREDIT BOND ETF (ISHARES)etfbdfd | $2,026,000 | +142.6% | 18,665 | +153.5% | 0.08% | +154.5% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $2,029,000 | +4.5% | 34,060 | -0.4% | 0.08% | +9.1% |
MMSI | New | MERIT MED SYS INC COM | $2,002,000 | – | 92,925 | +100.0% | 0.08% | – |
SKX | Sell | SKECHERS U S A INC CL A | $1,912,000 | -6.2% | 17,411 | -38.6% | 0.08% | -1.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,893,000 | -10.6% | 26,802 | -2.8% | 0.08% | -6.0% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetfintl | $1,899,000 | -8.4% | 29,917 | -7.5% | 0.08% | -3.7% |
DST | Sell | DST SYS INC DEL COM | $1,889,000 | -28.6% | 14,996 | -37.3% | 0.08% | -24.8% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $1,906,000 | +44.9% | 46,359 | +37.8% | 0.08% | +51.9% |
WETF | New | WISDOMTREE INVESTMENTS INC | $1,873,000 | – | 85,260 | +100.0% | 0.08% | – |
AMP | Sell | AMERIPRISE FINL INC COM | $1,864,000 | -94.0% | 14,917 | -93.8% | 0.08% | -93.7% |
IWB | Buy | RUSSELL 1000 (ISHARES)etfeqty | $1,851,000 | +7.1% | 15,954 | +6.9% | 0.08% | +13.2% |
NTRS | New | NORTHERN TR CORP COM | $1,843,000 | – | 24,101 | +100.0% | 0.08% | – |
CSX | Sell | CSX CORP COM | $1,758,000 | -1.6% | 53,853 | -0.2% | 0.07% | +2.8% |
CAT | Sell | CATERPILLAR INC DEL COM | $1,731,000 | -46.6% | 20,410 | -49.6% | 0.07% | -43.8% |
JLL | New | JONES LANG LASALLE INC COM | $1,703,000 | – | 9,960 | +100.0% | 0.07% | – |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,707,000 | +6.2% | 41,547 | +16.2% | 0.07% | +10.9% |
NEBLQ | New | NOBLE CORP PLC | $1,703,000 | – | 110,674 | +100.0% | 0.07% | – |
ALL | Sell | ALLSTATE CORP COM | $1,670,000 | -25.3% | 25,740 | -18.0% | 0.07% | -20.5% |
SEM | Buy | SELECT MED HLDGS CORP COM | $1,661,000 | +14.6% | 102,512 | +4.9% | 0.07% | +21.1% |
MEI | New | METHODE ELECTRS INC COM | $1,649,000 | – | 60,067 | +100.0% | 0.07% | – |
JCOM | Buy | J2 GLOBAL INC COM | $1,649,000 | +6.3% | 24,267 | +2.8% | 0.07% | +13.1% |
WY | Sell | WEYERHAEUSER CO COM | $1,634,000 | -56.5% | 51,860 | -54.2% | 0.07% | -54.1% |
BANC | Buy | BANK OF CALIFORNIA, INC | $1,623,000 | +192.4% | 118,026 | +161.9% | 0.07% | +209.1% |
NBR | Sell | NABORS INDUSTRIES LTD SHS | $1,617,000 | +0.9% | 112,076 | -4.5% | 0.07% | +6.3% |
KO | COCA COLA CO COM | $1,590,000 | -3.3% | 40,533 | 0.0% | 0.07% | +1.5% | |
EMR | Buy | EMERSON ELEC CO COM | $1,575,000 | -1.3% | 28,417 | +0.9% | 0.07% | +4.8% |
EFAV | Sell | MSCI EAFE MINIMUM VOLATILITY (etfintl | $1,585,000 | -4.9% | 24,273 | -4.1% | 0.07% | 0.0% |
ET | Sell | ENERGY TRANSFER EQUITY L P COMlmtpart | $1,566,000 | +0.9% | 24,400 | -0.4% | 0.06% | +6.6% |
DHI | Buy | D R HORTON INC COM | $1,564,000 | +23.5% | 57,158 | +28.6% | 0.06% | +30.0% |
NLS | Buy | NAUTILUS INC COM | $1,536,000 | +226.8% | 71,407 | +132.1% | 0.06% | +236.8% |
NFLX | Sell | NETFLIX INC COM | $1,504,000 | -67.4% | 2,290 | -79.3% | 0.06% | -65.4% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,513,000 | -3.0% | 19,037 | -0.8% | 0.06% | +1.6% |
GOOG | Buy | GOOGLE INC CL C | $1,483,000 | -4.6% | 2,850 | +0.5% | 0.06% | +1.6% |
LABL | Buy | MULTI COLOR CORP COM | $1,498,000 | -5.4% | 23,449 | +2.7% | 0.06% | -1.6% |
AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $1,501,000 | +0.6% | 21,740 | -20.3% | 0.06% | +5.1% |
KIRK | Buy | KIRKLANDS INC COM | $1,498,000 | +94.0% | 53,749 | +65.4% | 0.06% | +100.0% |
ILMN | Buy | ILLUMINA INC COM | $1,440,000 | +22.8% | 6,595 | +4.4% | 0.06% | +30.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,439,000 | -11.1% | 30,290 | -2.7% | 0.06% | -6.2% |
ALJ | Buy | ALON USA ENERGY INC COM | $1,411,000 | +16.1% | 74,661 | +1.8% | 0.06% | +22.9% |
XRM | Buy | XERIUM TECHNOLOGIES INC COM | $1,422,000 | +23.0% | 78,105 | +9.6% | 0.06% | +28.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,392,000 | -6.1% | 12,552 | -0.8% | 0.06% | -1.7% |
CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $1,391,000 | +179.3% | 121,925 | +160.2% | 0.06% | +190.0% |
HA | New | HAWAIIAN HOLDINGS INC COM | $1,382,000 | – | 58,201 | +100.0% | 0.06% | – |
INTU | Sell | INTUIT COM | $1,383,000 | +1.2% | 13,728 | -2.7% | 0.06% | +7.4% |
GME | Sell | GAMESTOP CORP NEW CL A | $1,366,000 | +1.2% | 31,804 | -10.5% | 0.06% | +7.5% |
EME | Buy | EMCOR GROUP INC COM | $1,381,000 | +87.9% | 28,906 | +82.6% | 0.06% | +96.6% |
TSN | Buy | TYSON FOODS INC CL A | $1,334,000 | +19.0% | 31,297 | +6.9% | 0.06% | +27.3% |
SIVB | Sell | SVB FINL GROUP COM | $1,335,000 | +7.2% | 9,275 | -5.4% | 0.06% | +14.3% |
MFC | New | MANULIFE FINL CORP COM | $1,338,000 | – | 71,950 | +100.0% | 0.06% | – |
VOO | Buy | S&P 500 (VANGUARD)etfeqty | $1,349,000 | -0.1% | 7,141 | +0.1% | 0.06% | +5.7% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $1,294,000 | -2.8% | 10,675 | +1.1% | 0.05% | +1.9% |
LCI | Sell | LANNET INC COM | $1,291,000 | -18.0% | 21,724 | -6.6% | 0.05% | -12.9% |
BHI | New | BAKER HUGHES INC COM | $1,302,000 | – | 21,095 | +100.0% | 0.05% | – |
MANH | Sell | MANHATTAN ASSOCS INC COM | $1,275,000 | +17.6% | 21,371 | -0.2% | 0.05% | +23.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L Plmtpart | $1,263,000 | -24.4% | 28,989 | -15.4% | 0.05% | -19.7% |
COST | Buy | COSTCO WHSL CORP NEW COM | $1,278,000 | +61.2% | 9,465 | +80.8% | 0.05% | +71.0% |
GNCIQ | Sell | GNC HLDGS INC COM CL A | $1,281,000 | -13.6% | 28,806 | -4.6% | 0.05% | -10.2% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,258,000 | -12.8% | 11,092 | -3.2% | 0.05% | -8.8% |
NP | Buy | NEENAH PAPER INC COM | $1,218,000 | -3.3% | 20,656 | +2.6% | 0.05% | +2.0% |
LAZ | Buy | LAZARD LTD SHS A | $1,227,000 | +20.4% | 21,825 | +12.6% | 0.05% | +27.5% |
IGSB | Sell | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $1,213,000 | -49.5% | 11,514 | -49.4% | 0.05% | -47.4% |
USMV | Sell | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $1,208,000 | -6.2% | 29,963 | -4.0% | 0.05% | -2.0% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $1,205,000 | -12.7% | 21,188 | -2.2% | 0.05% | -9.1% |
DOV | Sell | DOVER CORP COM | $1,213,000 | -12.2% | 17,288 | -13.5% | 0.05% | -9.1% |
CBM | Sell | CAMBREX CORP COM | $1,165,000 | +2.8% | 26,522 | -7.2% | 0.05% | +6.7% |
DBV | Sell | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,152,000 | -8.4% | 49,042 | -3.3% | 0.05% | -4.0% |
WSFS | Buy | WSFS FINL CORP COM | $1,159,000 | +8.9% | 42,376 | +201.1% | 0.05% | +14.3% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,140,000 | +48.6% | 24,649 | +37.8% | 0.05% | +56.7% |
GIS | Sell | GENERAL MLS INC COM | $1,133,000 | -2.6% | 20,341 | -1.0% | 0.05% | +2.2% |
CTXS | Sell | CITRIX SYS INC COM | $1,136,000 | -34.2% | 16,190 | -40.1% | 0.05% | -30.9% |
DEG | Buy | DELHAIZE GROUP SPONSORED ADRadr | $1,110,000 | -4.8% | 53,819 | +3.2% | 0.05% | 0.0% |
EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $1,103,000 | – | 53,400 | +100.0% | 0.05% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,115,000 | -2.2% | 98,754 | -13.0% | 0.05% | +2.2% |
AFL | Buy | AFLAC INC COM | $1,110,000 | -1.2% | 17,848 | +1.7% | 0.05% | +4.5% |
RH | Sell | RESTORATION HARDWARE | $1,095,000 | -65.8% | 11,216 | -65.3% | 0.05% | -63.8% |
KSS | Sell | KOHLS CORP COM | $1,073,000 | -22.4% | 17,130 | -3.0% | 0.04% | -18.2% |
SLB | Buy | SCHLUMBERGER LTD COM | $1,024,000 | +7.7% | 11,875 | +4.1% | 0.04% | +13.2% |
TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $1,028,000 | -21.1% | 29,819 | +3.1% | 0.04% | -17.3% |
TJX | Buy | TJX COS INC NEW COM | $1,039,000 | -5.2% | 15,700 | +0.3% | 0.04% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFetfeqty | $1,033,000 | -22.7% | 13,829 | -12.7% | 0.04% | -18.9% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $1,044,000 | +10.8% | 14,693 | +8.1% | 0.04% | +16.2% |
EFX | EQUIFAX INC COM | $1,014,000 | +4.4% | 10,440 | 0.0% | 0.04% | +10.5% | |
New | NICE SYSTEMS | $1,018,000 | – | 16,000 | +100.0% | 0.04% | – | |
EMN | Sell | EASTMAN CHEM CO COM | $991,000 | +10.4% | 12,117 | -6.5% | 0.04% | +17.1% |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL Betfbdfd | $980,000 | +25.2% | 18,579 | +27.7% | 0.04% | +32.3% |
VCSH | Sell | SHORT-TERM CORPORATE BOND (VANetfbdfd | $977,000 | -11.6% | 12,271 | -10.9% | 0.04% | -6.8% |
IAU | Sell | GOLD TRUST (ISHARES)etfeqty | $988,000 | -5.5% | 87,092 | -4.7% | 0.04% | 0.0% |
USB | Sell | US BANCORP DEL COM NEW | $964,000 | -1.4% | 22,201 | -0.9% | 0.04% | +2.6% |
ALGT | Buy | ALLEGIANT TRAVEL CO COM | $964,000 | -6.6% | 5,417 | +0.9% | 0.04% | -2.4% |
SJNK | Sell | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $968,000 | -2.6% | 33,473 | -1.8% | 0.04% | +2.6% |
NVO | NOVO-NORDISK A S ADRadr | $935,000 | +2.5% | 17,075 | 0.0% | 0.04% | +8.3% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $937,000 | -13.8% | 11,785 | -11.1% | 0.04% | -9.3% |
New | BT GROUP | $922,000 | – | 130,300 | +100.0% | 0.04% | – | |
HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $912,000 | -16.4% | 31,648 | -4.3% | 0.04% | -11.6% |
VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $915,000 | -9.9% | 10,729 | -7.4% | 0.04% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $919,000 | -7.9% | 11,451 | -1.7% | 0.04% | -2.6% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfsmcap | $899,000 | +23.0% | 7,401 | +24.1% | 0.04% | +27.6% |
New | NATIXIS | $899,000 | – | 124,900 | +100.0% | 0.04% | – | |
RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $895,000 | – | 74,500 | +100.0% | 0.04% | – |
FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $897,000 | -5.2% | 16,455 | -0.2% | 0.04% | 0.0% |
CSFL | Buy | CENTERSTATE BKS FLA INC COM | $869,000 | +17.6% | 64,324 | +3.7% | 0.04% | +24.1% |
New | OTSUKA HLDGS CO | $861,000 | – | 27,000 | +100.0% | 0.04% | – | |
New | SHIRE | $865,000 | – | 10,800 | +100.0% | 0.04% | – | |
New | MIZUHO FINL GP | $849,000 | – | 392,000 | +100.0% | 0.04% | – | |
UNFI | Sell | UNITED NAT FOODS INC COM | $843,000 | -45.7% | 13,236 | -34.3% | 0.04% | -42.6% |
PM | Sell | PHILIP MORRIS INTL INC COM | $846,000 | +4.4% | 10,550 | -1.9% | 0.04% | +9.4% |
TWC | Sell | TIME WARNER CABLE INC COM | $832,000 | +16.4% | 4,669 | -2.1% | 0.04% | +25.0% |
LXFT | Buy | LUXOFT HOLDINGS | $839,000 | +30.5% | 14,845 | +19.5% | 0.04% | +40.0% |
IBDC | New | ISHARES TR 2020 CP TM ETFetfbdfd | $845,000 | – | 8,100 | +100.0% | 0.04% | – |
New | MACQUARIE GP LTD | $848,000 | – | 13,500 | +100.0% | 0.04% | – | |
GIII | Buy | G-III APPAREL GROUP LTD COM | $831,000 | +24.0% | 11,815 | +98.6% | 0.04% | +34.6% |
MKTX | Buy | MARKETAXESS HLDGS INC COM | $815,000 | +66.3% | 8,780 | +48.6% | 0.03% | +78.9% |
DDAIF | New | DAIMLER AG | $819,000 | – | 9,000 | +100.0% | 0.03% | – |
DIN | Buy | DINEEQUITY INC COM | $808,000 | -3.1% | 8,157 | +4.6% | 0.03% | +3.0% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC C | $813,000 | +83.5% | 82,748 | +65.3% | 0.03% | +88.9% |
SAGE GROUP | $812,000 | +16.3% | 100,800 | 0.0% | 0.03% | +21.4% | ||
GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $813,000 | +10.9% | 19,287 | +3.7% | 0.03% | +17.2% |
FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $810,000 | +18.9% | 21,582 | +4.0% | 0.03% | +25.9% |
New | CHINA CONST BK | $805,000 | – | 881,500 | +100.0% | 0.03% | – | |
New | TOKIO MARINE HLDG | $812,000 | – | 19,500 | +100.0% | 0.03% | – | |
OPY | New | OPPENHEIMER HLDGS INC CL A NON | $828,000 | – | 31,490 | +100.0% | 0.03% | – |
SO | Sell | SOUTHERN CO COM | $791,000 | -8.0% | 18,884 | -2.7% | 0.03% | -2.9% |
AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $787,000 | -2.0% | 78,743 | +4.5% | 0.03% | +3.1% |
BMO | Buy | BANK MONTREAL QUE COM | $799,000 | +2.6% | 13,475 | +3.8% | 0.03% | +6.5% |
New | ALLIANZ SE | $794,000 | – | 5,100 | +100.0% | 0.03% | – | |
IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $782,000 | -66.7% | 9,815 | -71.8% | 0.03% | -64.5% |
IMKTA | Buy | INGLES MKTS INC CL A | $783,000 | +0.9% | 16,387 | +4.5% | 0.03% | +6.5% |
WEC | New | WEC ENERGY GROUP, INC | $783,000 | – | 17,416 | +100.0% | 0.03% | – |
VBK | Sell | SMALL-CAP GROWTH (VANGUARD)etfsmcap | $802,000 | -18.9% | 5,971 | -20.5% | 0.03% | -15.4% |
VDSI | New | VASCO DATA SEC INTL INC COM | $794,000 | – | 26,315 | +100.0% | 0.03% | – |
TLN | New | TALEN ENERGY CORP COM | $782,000 | – | 45,556 | +100.0% | 0.03% | – |
OMCL | Buy | OMNICELL INC COM | $759,000 | +12.6% | 20,126 | +4.7% | 0.03% | +18.5% |
PEB | Buy | PEBBLEBROOK HOTEL TR COM | $769,000 | -4.1% | 17,935 | +4.2% | 0.03% | 0.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $771,000 | -33.3% | 155,802 | -5.0% | 0.03% | -30.4% |
DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $759,000 | +59.5% | 13,800 | +38.0% | 0.03% | +68.4% |
SYK | Sell | STRYKER CORP COM | $766,000 | +1.6% | 8,013 | -2.0% | 0.03% | +6.7% |
CTRN | Buy | CITI TRENDS INC COM | $759,000 | +21.1% | 31,373 | +35.2% | 0.03% | +28.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $776,000 | -11.7% | 12,138 | -1.3% | 0.03% | -8.6% |
New | DANSKE BANK A/S | $768,000 | – | 26,100 | +100.0% | 0.03% | – | |
SIGI | Buy | SELECTIVE INS GROUP INC COM | $779,000 | +0.4% | 27,775 | +4.0% | 0.03% | +3.2% |
New | ITV | $758,000 | – | 183,300 | +100.0% | 0.03% | – | |
EVC | New | ENTRAVISION COMMUNICATIONS CP | $744,000 | – | 90,400 | +100.0% | 0.03% | – |
DBP | Sell | DB PRECIOUS METALS (POWERSHAREetfeqty | $740,000 | -2.6% | 20,514 | -0.3% | 0.03% | +3.3% |
POL | Buy | POLYONE CORP COM | $749,000 | +9.0% | 19,124 | +4.0% | 0.03% | +14.8% |
MMM | Buy | 3M CO COM | $755,000 | -2.5% | 4,895 | +4.3% | 0.03% | 0.0% |
QLYS | Buy | QUALYS INC | $745,000 | +18.8% | 18,465 | +36.8% | 0.03% | +24.0% |
MCD | Sell | MCDONALDS CORP COM | $750,000 | -3.7% | 7,894 | -1.3% | 0.03% | 0.0% |
DHR | Buy | DANAHER CORP DEL COM | $711,000 | +1.9% | 8,309 | +1.1% | 0.03% | +7.1% |
PLUS | Buy | EPLUS INC COM | $713,000 | -7.8% | 9,300 | +4.6% | 0.03% | -3.2% |
MRO | Buy | MARATHON OIL CORP COM | $725,000 | +2.3% | 27,331 | +0.7% | 0.03% | +7.1% |
New | NIPPON TELEGRAPH AND TELEPHONE | $725,000 | – | 20,000 | +100.0% | 0.03% | – | |
BA | Sell | BOEING CO COM | $726,000 | -10.9% | 5,233 | -3.7% | 0.03% | -6.2% |
New | ITOCHU CORP | $728,000 | – | 55,100 | +100.0% | 0.03% | – | |
NEE | Sell | NEXTERA ENERGY INC COM | $697,000 | -13.1% | 7,113 | -7.7% | 0.03% | -9.4% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITetfintl | $699,000 | 0.0% | 11,342 | +7.3% | 0.03% | +3.6% |
DBE | Sell | DB ENERGY (POWERSHARES)etfeqty | $698,000 | +5.1% | 40,477 | -3.1% | 0.03% | +11.5% |
INCR | New | INC RESEARCH HOLDINGS | $703,000 | – | 17,520 | +100.0% | 0.03% | – |
ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $697,000 | -17.9% | 28,100 | +0.4% | 0.03% | -14.7% |
PENN | Buy | PENN NATL GAMING INC COM | $691,000 | +17.3% | 37,675 | +0.2% | 0.03% | +26.1% |
WNC | Buy | WABASH NATL CORP COM | $693,000 | -7.2% | 55,296 | +4.4% | 0.03% | -3.3% |
RTN | Buy | RAYTHEON CO COM NEW | $689,000 | -10.3% | 7,201 | +2.4% | 0.03% | -3.3% |
ACIW | Sell | ACI WORLDWIDE INC COM | $670,000 | +12.6% | 27,261 | -0.8% | 0.03% | +16.7% |
LBYYQ | Sell | LIBBEY INC COM | $667,000 | -54.6% | 16,140 | -56.2% | 0.03% | -51.7% |
New | HANG SENG BANK | $663,000 | – | 33,900 | +100.0% | 0.03% | – | |
IWN | Sell | RUSSELL 2000 VALUE (ISHARES)etfsmcap | $675,000 | -2.0% | 6,619 | -0.8% | 0.03% | +3.7% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $674,000 | +4.8% | 16,222 | -14.2% | 0.03% | +12.0% |
GCI | New | GANNETT SPINCO INC COM | $678,000 | – | 48,445 | +100.0% | 0.03% | – |
New | IPSEN | $668,000 | – | 12,100 | +100.0% | 0.03% | – | |
EMDD | Buy | EMERGING MARKETS DOMESTIC DEMAetfintl | $673,000 | +3.4% | 28,980 | +2.8% | 0.03% | +7.7% |
CYT | New | CYTEC INDS INC COM | $661,000 | – | 10,920 | +100.0% | 0.03% | – |
New | MARKS & SPENCER GP | $674,000 | – | 80,000 | +100.0% | 0.03% | – | |
CHFC | CHEMICAL FINL CORP COM | $667,000 | +5.5% | 20,162 | 0.0% | 0.03% | +12.0% | |
New | ZURICH INSURANCE | $670,000 | – | 2,200 | +100.0% | 0.03% | – | |
CAL | New | CALERES INC | $669,000 | – | 21,044 | +100.0% | 0.03% | – |
BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $664,000 | -2.4% | 54,795 | +0.2% | 0.03% | +3.7% |
STC | New | STEWART INFORMATION SVCS CORP | $675,000 | – | 16,970 | +100.0% | 0.03% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $674,000 | -5.2% | 11,826 | -0.8% | 0.03% | 0.0% |
New | ALIMENTATION COUCHE TARD INC S | $676,000 | – | 15,800 | +100.0% | 0.03% | – | |
SONC | Buy | SONIC CORP | $675,000 | -5.1% | 23,446 | +4.5% | 0.03% | 0.0% |
RYH | Buy | S&P 500 EQUAL WEIGHT HEALTH CAetfeqty | $648,000 | +42.7% | 4,060 | +38.7% | 0.03% | +50.0% |
CDW | New | CDW CORP | $650,000 | – | 18,960 | +100.0% | 0.03% | – |
MRC | New | MRC GLOBAL INC | $652,000 | – | 42,230 | +100.0% | 0.03% | – |
FLTX | Buy | FLEETMATICS GROUP PLC | $651,000 | +4.8% | 13,910 | +0.4% | 0.03% | +8.0% |
TEN | Buy | TENNECO INC COM | $652,000 | +8.3% | 11,355 | +8.3% | 0.03% | +12.5% |
LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $645,000 | -15.1% | 55,645 | +4.8% | 0.03% | -10.0% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $653,000 | -8.8% | 34,882 | +4.4% | 0.03% | -3.6% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $647,000 | -7.0% | 23,999 | +0.4% | 0.03% | -3.6% |
AYR | Sell | AIRCASTLE LTD COM | $652,000 | -50.9% | 28,779 | -51.3% | 0.03% | -48.1% |
CFR | Sell | CULLEN FROST BANKERS INC COM | $619,000 | +7.3% | 7,878 | -5.7% | 0.03% | +13.0% |
TSC | New | TRISTATE HOLDINGS INC | $628,000 | – | 48,570 | +100.0% | 0.03% | – |
New | FANUC CORP | $615,000 | – | 3,000 | +100.0% | 0.03% | – | |
ITVPY | Buy | ITV PLC ADRadr | $616,000 | +21.0% | 14,883 | +9.7% | 0.03% | +30.0% |
New | WILMAR INTERL LTD | $614,000 | – | 252,300 | +100.0% | 0.03% | – | |
New | CK HUTCHISON HLDGS | $636,000 | – | 43,297 | +100.0% | 0.03% | – | |
BGC | New | GENERAL CABLE CORP DEL NEW COM | $629,000 | – | 31,900 | +100.0% | 0.03% | – |
XRT | Buy | S&P RETAIL (SPDR)etfeqty | $618,000 | +12.0% | 6,264 | +14.6% | 0.03% | +18.2% |
CLX | Sell | CLOROX CO DEL COM | $636,000 | -8.1% | 6,116 | -2.4% | 0.03% | -3.7% |
TUP | Sell | TUPPERWARE BRANDS CORP COM | $629,000 | -7.5% | 9,750 | -1.0% | 0.03% | -3.7% |
FLWS | New | 1 800 FLOWERS COM CL A | $616,000 | – | 58,850 | +100.0% | 0.03% | – |
New | INFINEON TECHNOLOG | $619,000 | – | 49,900 | +100.0% | 0.03% | – | |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $635,000 | -12.4% | 11,958 | +0.4% | 0.03% | -10.3% |
EIG | Buy | EMPLOYERS HOLDINGS INC COM | $626,000 | -11.8% | 27,478 | +4.4% | 0.03% | -7.1% |
DLX | Buy | DELUXE CORP COM | $634,000 | -7.0% | 10,221 | +3.8% | 0.03% | -3.7% |
UHAL | Buy | AMERCO COM | $624,000 | +1.5% | 1,910 | +2.7% | 0.03% | +8.3% |
EMC | Sell | E M C CORP MASS COM | $623,000 | -6.3% | 23,597 | -9.3% | 0.03% | 0.0% |
New | UPM-KYMMENE CORP | $632,000 | – | 35,700 | +100.0% | 0.03% | – | |
1/100 BERKSHIRE HTWY CLA100 SH | $615,000 | -5.7% | 300 | 0.0% | 0.03% | 0.0% | ||
New | SWEDBANK AB | $632,000 | – | 27,100 | +100.0% | 0.03% | – | |
New | SIEMENS AG | $614,000 | – | 6,100 | +100.0% | 0.03% | – | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $612,000 | -3.0% | 10,127 | -1.9% | 0.02% | 0.0% |
EVR | Sell | EVERCORE PARTNERS INC CLASS A | $595,000 | -4.6% | 11,028 | -8.7% | 0.02% | 0.0% |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP, LTD | $596,000 | -7.5% | 33,135 | +0.3% | 0.02% | 0.0% |
New | WOODSIDE PETROLEUM | $600,000 | – | 22,700 | +100.0% | 0.02% | – | |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $612,000 | +5.0% | 32,897 | +0.4% | 0.02% | +8.7% |
New | CDN IMPERIAL BK COMM TORONTO O | $597,000 | – | 8,100 | +100.0% | 0.02% | – | |
FRT | FEDERAL REALTY INVT TR SH BEN | $596,000 | -13.0% | 4,650 | 0.0% | 0.02% | -7.4% | |
CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $601,000 | -34.0% | 8,150 | -35.1% | 0.02% | -30.6% |
MDXG | Sell | MIMEDX GROUP INC COM | $609,000 | +10.5% | 52,533 | -0.8% | 0.02% | +13.6% |
XXIA | New | IXIA COM | $609,000 | – | 48,993 | +100.0% | 0.02% | – |
New | HONDA MOTOR CO | $596,000 | – | 18,400 | +100.0% | 0.02% | – | |
New | ESSILOR INTL | $596,000 | – | 5,000 | +100.0% | 0.02% | – | |
New | CHRISTIAN DIOR SE | $605,000 | – | 3,100 | +100.0% | 0.02% | – | |
PATK | Buy | PATRICK INDUSTRIES INC | $599,000 | -8.1% | 15,740 | +50.3% | 0.02% | -3.8% |
YUM | Sell | YUM BRANDS INC COM | $604,000 | +8.4% | 6,708 | -5.3% | 0.02% | +13.6% |
New | BCO DO BRASIL SA | $609,000 | – | 78,000 | +100.0% | 0.02% | – | |
IEF | Sell | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $578,000 | -21.0% | 5,500 | -18.5% | 0.02% | -17.2% |
MTRN | Buy | MATERION CORP COM | $567,000 | -4.7% | 16,087 | +3.9% | 0.02% | 0.0% |
WTFC | Buy | WINTRUST FINL CORP COM | $582,000 | +12.4% | 10,897 | +0.4% | 0.02% | +20.0% |
CWI | SPDR MSCI ACWI EX-US (SPDR)etfintl | $576,000 | -0.5% | 16,720 | 0.0% | 0.02% | +4.3% | |
CNL | Buy | CLECO CORP NEW COM | $572,000 | -1.2% | 10,627 | +0.0% | 0.02% | +4.3% |
IBN | ICICI BK LTD ADRadr | $576,000 | +0.5% | 55,300 | 0.0% | 0.02% | +4.3% | |
NTUS | Buy | NATUS MEDICAL INC DEL COM | $573,000 | +37.1% | 13,455 | +27.0% | 0.02% | +41.2% |
New | TAKEDA PHARMACEUTI | $580,000 | – | 12,000 | +100.0% | 0.02% | – | |
New | NESTE OYJ | $586,000 | – | 23,000 | +100.0% | 0.02% | – | |
LEG | New | LEGGETT & PLATT INC COM | $572,000 | – | 11,750 | +100.0% | 0.02% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $574,000 | -9.6% | 38,253 | +0.4% | 0.02% | -4.0% |
PNM | Sell | PNM RES INC COM | $576,000 | -18.1% | 23,404 | -2.7% | 0.02% | -14.3% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC C | $543,000 | -3.2% | 11,865 | +0.3% | 0.02% | +4.5% |
WRI | WEINGARTEN RLTY INVS SH BEN IN | $563,000 | -9.2% | 17,222 | 0.0% | 0.02% | -8.0% | |
TMH | New | TEAM HEALTH HOLDINGS INC COM | $549,000 | – | 8,400 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 COM | $557,000 | +10.1% | 6,918 | +7.6% | 0.02% | +15.0% |
New | ANDRITZ AG | $554,000 | – | 10,000 | +100.0% | 0.02% | – | |
New | METRO AG | $552,000 | – | 17,500 | +100.0% | 0.02% | – | |
New | KIRIN HOLDINGS CO | $525,000 | – | 38,100 | +100.0% | 0.02% | – | |
ABCB | Sell | AMERIS BANCORP COM | $518,000 | -37.7% | 20,465 | -35.0% | 0.02% | -33.3% |
CKHUY | New | CK HUTCHISON WHAMPOA LTD.adr | $540,000 | – | 23,268 | +100.0% | 0.02% | – |
DFS | Buy | DISCOVER FINL SVCS COM | $531,000 | +6.0% | 9,208 | +3.6% | 0.02% | +10.0% |
DYAX | Sell | DYAX CORP COM | $529,000 | -21.0% | 19,970 | -50.0% | 0.02% | -15.4% |
GSIG | Buy | GSI GROUP INC CDA NEW COM NEW | $536,000 | +13.3% | 35,630 | +0.3% | 0.02% | +15.8% |
GBF | Buy | iShares Govt Credit Bond Fundetfbdfd | $517,000 | +3.2% | 4,600 | +6.2% | 0.02% | +10.0% |
MAT | Sell | MATTEL INC COM | $519,000 | -10.4% | 20,216 | -20.3% | 0.02% | -4.3% |
NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $537,000 | +14.3% | 8,449 | +9.6% | 0.02% | +15.8% |
NKE | NIKE INC CL B | $540,000 | +7.6% | 5,002 | 0.0% | 0.02% | +10.0% | |
PRSC | Buy | PROVIDENCE SVC CORP COM | $525,000 | -16.4% | 11,865 | +0.3% | 0.02% | -12.0% |
New | WESTJET AIRLINES LTD COM VTG S | $528,000 | – | 25,000 | +100.0% | 0.02% | – | |
TYC | Sell | TYCO INTERNATIONAL LTD SHS | $539,000 | -14.6% | 14,008 | -4.5% | 0.02% | -12.0% |
New | KOBE STEEL | $523,000 | – | 311,000 | +100.0% | 0.02% | – | |
VEOEY | Buy | VEOLIA ENVIRONMENTadr | $499,000 | +18.5% | 24,489 | +9.8% | 0.02% | +23.5% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOetfeqty | $516,000 | -1.3% | 6,569 | +1.1% | 0.02% | 0.0% |
BXP | BOSTON PROPERTIES INC COM | $514,000 | -13.9% | 4,250 | 0.0% | 0.02% | -12.5% | |
JBSAY | Buy | JBS S Aadr | $504,000 | +30.6% | 47,777 | +9.8% | 0.02% | +40.0% |
DBA | Buy | DB AGRICULTURE (POWERSHARES)etfeqty | $512,000 | +14.5% | 21,909 | +8.5% | 0.02% | +16.7% |
BCR | BARD C R INC COM | $506,000 | +2.0% | 2,964 | 0.0% | 0.02% | +5.0% | |
VALE | VALE S A ADRadr | $494,000 | +4.4% | 83,800 | 0.0% | 0.02% | +10.5% | |
METR | New | METRO BANCORP INC PA COM | $495,000 | – | 18,940 | +100.0% | 0.02% | – |
BTTGY | Buy | BT GROUP PLC ADRadr | $502,000 | +19.2% | 7,086 | +9.8% | 0.02% | +23.5% |
HEES | Buy | H & E EQUIPMENT SERVICES INC C | $490,000 | +33.9% | 24,555 | +67.6% | 0.02% | +42.9% |
NTCT | Buy | NETSCOUT SYS INC COM | $489,000 | -16.3% | 13,333 | +0.1% | 0.02% | -13.0% |
New | WHARF(HLDGS) | $472,000 | – | 70,900 | +100.0% | 0.02% | – | |
DK | Sell | DELEK US HLDGS INC COM | $480,000 | -22.5% | 13,031 | -16.4% | 0.02% | -16.7% |
NSR | New | NEUSTAR INC CL A | $480,000 | – | 16,430 | +100.0% | 0.02% | – |
CICHY | Buy | CHINA CONSTRUCTION BANKadr | $472,000 | +60.0% | 25,844 | +45.5% | 0.02% | +66.7% |
New | ANGLO AMERICAN | $473,000 | – | 32,800 | +100.0% | 0.02% | – | |
VGT | Buy | INFORMATION TECHNOLOGY (VANGUAetfeqty | $484,000 | +5.9% | 4,552 | +6.1% | 0.02% | +11.1% |
IWO | RUSSELL 2000 GROWTH (ISHARES)etfsmcap | $482,000 | +1.9% | 3,121 | 0.0% | 0.02% | +5.3% | |
INCY | New | INCYTE CORP COM | $469,000 | – | 4,500 | +100.0% | 0.02% | – |
XHB | New | S&P HOMEBUILDERS (SPDR)etfeqty | $477,000 | – | 13,038 | +100.0% | 0.02% | – |
AZO | Sell | AUTOZONE INC COM | $457,000 | -4.4% | 685 | -2.1% | 0.02% | 0.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $456,000 | +34.5% | 104,998 | +9.8% | 0.02% | +46.2% |
VAC | New | MARRIOTT VACATIONS WRLDWDE | $456,000 | – | 4,970 | +100.0% | 0.02% | – |
SGPYY | Buy | SAGE GROUP PLC ADR NEWadr | $453,000 | +28.0% | 14,036 | +9.8% | 0.02% | +35.7% |
ZURVY | Buy | ZURICH INS GROUP LTD SPONSOREDadr | $464,000 | -1.5% | 15,241 | +9.8% | 0.02% | 0.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $466,000 | -0.4% | 7,322 | +7.2% | 0.02% | +5.6% |
New | TENCENT HLDGS LTD | $467,000 | – | 23,400 | +100.0% | 0.02% | – | |
RGEN | New | REPLIGEN CORP COM | $451,000 | – | 10,935 | +100.0% | 0.02% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $459,000 | -46.9% | 9,435 | -40.8% | 0.02% | -44.1% |
BAB | BUILD AMERICA BOND FUND (POWERetfbdfd | $458,000 | -5.2% | 15,910 | 0.0% | 0.02% | 0.0% | |
INSYQ | New | INSYS THERAPEUTICS, INC. | $448,000 | – | 12,470 | +100.0% | 0.02% | – |
BDX | Sell | BECTON DICKINSON & CO COM | $462,000 | -78.6% | 3,262 | -78.3% | 0.02% | -77.6% |
FRSH | New | PAPA MURPHY'S HOLDINGS INC | $445,000 | – | 21,465 | +100.0% | 0.02% | – |
New | SUMITOMO CORP | $468,000 | – | 40,200 | +100.0% | 0.02% | – | |
TMO | THERMO FISHER SCIENTIFIC INC C | $467,000 | -3.5% | 3,600 | 0.0% | 0.02% | 0.0% | |
MDT | Sell | MEDTRONIC INC COM | $465,000 | -62.7% | 6,277 | -60.7% | 0.02% | -61.2% |
MQBKY | Buy | MACQUARIE GROUP LIMITED ADR | $455,000 | +18.2% | 7,246 | +9.7% | 0.02% | +26.7% |
CXW | Buy | CORRECTIONS CORP AMER NEW COM | $460,000 | -16.2% | 13,915 | +2.1% | 0.02% | -13.6% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $456,000 | +11.5% | 13,012 | +9.9% | 0.02% | +18.8% |
New | xxxKRAFT FOODS GROUP INC COM | $453,000 | – | 5,321 | +100.0% | 0.02% | – | |
NTXFY | Buy | NATIXIS SA ADRadr | $466,000 | +5.7% | 6,473 | +9.8% | 0.02% | +11.8% |
GCAP | New | GAIN CAP HLDGS INC COM | $435,000 | – | 45,450 | +100.0% | 0.02% | – |
TKOMY | Buy | TOKIO MARINE HOLDINGS, ADRadr | $434,000 | +20.9% | 10,455 | +9.8% | 0.02% | +28.6% |
RAX | Sell | RACKSPACE HOSTING INC COM | $424,000 | -85.7% | 11,407 | -80.1% | 0.02% | -84.6% |
CA | Sell | CA INC COM | $433,000 | -11.3% | 14,781 | -1.3% | 0.02% | -5.3% |
AMLP | Sell | ALERIAN MLP (ALPS)etfeqty | $421,000 | -9.3% | 27,082 | -3.2% | 0.02% | 0.0% |
FBP | Buy | FIRST BANCORP P R COM | $436,000 | -18.8% | 90,457 | +4.4% | 0.02% | -14.3% |
TBK | New | TRIUMPH BANCORP INC | $433,000 | – | 32,920 | +100.0% | 0.02% | – |
FIS | FIDELITY NATL INFORMATION SVCS | $444,000 | -9.2% | 7,179 | 0.0% | 0.02% | -5.3% | |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $429,000 | +15.3% | 21,508 | +9.9% | 0.02% | +20.0% |
LAMR | Sell | LAMAR ADVERTISING CO CL A | $437,000 | -45.4% | 7,599 | -43.7% | 0.02% | -43.8% |
New | AVIVA | $422,000 | – | 54,500 | +100.0% | 0.02% | – | |
EXAC | Buy | EXACTECH INC COM | $429,000 | -18.4% | 20,590 | +0.3% | 0.02% | -14.3% |
New | VEOLIA ENVIRONNEME | $438,000 | – | 21,500 | +100.0% | 0.02% | – | |
KMI | Sell | KINDER MORGAN INC DEL COM | $431,000 | -94.7% | 11,220 | -94.2% | 0.02% | -94.4% |
DDAIY | Buy | DAIMLER AG SPONSORED ADRadr | $434,000 | +3.8% | 4,772 | +9.9% | 0.02% | +5.9% |
New | PGE POLSKA GRUPA | $436,000 | – | 89,000 | +100.0% | 0.02% | – | |
OREX | Sell | OREXIGEN THERAPEUTICS INC COM | $428,000 | -55.1% | 86,388 | -29.0% | 0.02% | -52.6% |
New | SONY CORP | $413,000 | – | 14,600 | +100.0% | 0.02% | – | |
HSII | New | HEIDRICK & STRUGGLES INTL INC | $398,000 | – | 15,270 | +100.0% | 0.02% | – |
HON | HONEYWELL INTL INC COM | $413,000 | -2.4% | 4,055 | 0.0% | 0.02% | 0.0% | |
HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $411,000 | +8.7% | 12,675 | +9.9% | 0.02% | +13.3% |
CRZO | CARRIZO OIL & CO INC COM | $407,000 | -0.7% | 8,265 | 0.0% | 0.02% | +6.2% | |
New | CALTEX AUSTRALIA | $403,000 | – | 16,400 | +100.0% | 0.02% | – | |
PNRA | PANERA BREAD CO CL A | $401,000 | +9.3% | 2,292 | 0.0% | 0.02% | +13.3% | |
New | UTD O/S BANK | $415,000 | – | 24,200 | +100.0% | 0.02% | – | |
New | INVESTEC | $409,000 | – | 45,500 | +100.0% | 0.02% | – | |
DNSKY | Buy | DANSKE BK A/S ADRadr | $417,000 | +21.2% | 28,382 | +8.7% | 0.02% | +21.4% |
SE | Sell | SPECTRA ENERGY CORP COM | $408,000 | -10.5% | 12,526 | -0.7% | 0.02% | -5.6% |
New | CANON INC | $410,000 | – | 12,600 | +100.0% | 0.02% | – | |
SHOO | New | MADDEN STEVEN LTD COM | $416,000 | – | 9,715 | +100.0% | 0.02% | – |
UFS | Buy | DOMTAR CORP COM NEW | $418,000 | -8.5% | 10,100 | +2.2% | 0.02% | -5.6% |
AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $417,000 | -1.4% | 26,762 | +9.9% | 0.02% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $386,000 | -3.5% | 5,525 | -1.8% | 0.02% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $387,000 | +11.5% | 4,975 | +4.7% | 0.02% | +14.3% |
New | JBS S.A. | $395,000 | – | 75,000 | +100.0% | 0.02% | – | |
SHY | New | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $384,000 | – | 4,525 | +100.0% | 0.02% | – |
CERN | Sell | CERNER CORP COM | $395,000 | -13.8% | 5,720 | -8.5% | 0.02% | -11.1% |
TIP | Sell | TIPS BOND (ISHARES)etfbdfd | $373,000 | -6.8% | 3,325 | -5.7% | 0.02% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $377,000 | -69.0% | 11,375 | -65.3% | 0.02% | -66.7% |
TGT | TARGET CORP COM | $392,000 | -0.5% | 4,800 | 0.0% | 0.02% | 0.0% | |
PCY | Buy | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $377,000 | +16.4% | 13,590 | +19.3% | 0.02% | +23.1% |
CAJ | Buy | CANON INC ADRadr | $391,000 | +0.5% | 12,063 | +9.7% | 0.02% | +6.7% |
New | CANADIAN NAT RES LTD COM | $377,000 | – | 13,900 | +100.0% | 0.02% | – | |
ITOCY | Buy | ITOCHU CORP ADRadr | $393,000 | +33.7% | 14,873 | +9.7% | 0.02% | +33.3% |
AXP | Buy | AMERICAN EXPRESS CO COM | $374,000 | +2.5% | 4,812 | +2.9% | 0.02% | +14.3% |
BDORY | Buy | BANCO DO BRASIL S A SPONSOREDadr | $383,000 | +112.8% | 49,303 | +97.2% | 0.02% | +128.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTORetfeqty | $391,000 | +65.7% | 8,212 | +69.8% | 0.02% | +77.8% |
CALX | Buy | CALIX INC COM | $359,000 | -9.1% | 47,140 | +0.2% | 0.02% | -6.2% |
ATO | Buy | ATMOS ENERGY CORP COM | $349,000 | -7.2% | 6,803 | +0.0% | 0.02% | 0.0% |
RIO | New | RIO TINTO PLC SPONSORED ADRadr | $350,000 | – | 8,490 | +100.0% | 0.02% | – |
TE | Buy | TECO ENERGY INC COM | $358,000 | -0.6% | 20,277 | +9.4% | 0.02% | +7.1% |
MINT | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $349,000 | 0.0% | 3,450 | 0.0% | 0.02% | +7.1% | |
PGHEF | New | PENGROWTH ENERGY CORP COM | $370,000 | – | 148,481 | +100.0% | 0.02% | – |
PCAR | PACCAR INC COM | $367,000 | +1.1% | 5,750 | 0.0% | 0.02% | +7.1% | |
PPG | Buy | PPG INDS INC COM | $367,000 | +1.7% | 3,200 | +100.0% | 0.02% | +7.1% |
SJM | Buy | SMUCKER J M CO COM NEW | $370,000 | -6.3% | 3,413 | +0.0% | 0.02% | -6.2% |
NI | Buy | NISOURCE INC COM | $355,000 | +4.4% | 7,790 | +1.2% | 0.02% | +15.4% |
USO | Sell | UNITED STATES OIL FUND (U.S. Cetfeqty | $353,000 | +15.0% | 17,768 | -2.7% | 0.02% | +25.0% |
MITSY | Buy | MITSUI & CO LTD ADRadr | $371,000 | +11.1% | 1,364 | +9.6% | 0.02% | +15.4% |
VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfintl | $371,000 | -6.5% | 6,688 | -5.2% | 0.02% | -6.2% |
VCYT | New | VERACYTE | $367,000 | – | 32,975 | +100.0% | 0.02% | – |
IBA | Buy | INDUSTRIAS BACHOCO S A B DE CVadr | $369,000 | +19.0% | 6,826 | +9.6% | 0.02% | +25.0% |
HSNGY | Buy | HANG SENG BK LTD SPONSORED ADRadr | $357,000 | +19.4% | 18,265 | +10.6% | 0.02% | +25.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $360,000 | -5.3% | 3,300 | +2.2% | 0.02% | 0.0% |
SWX | Buy | SOUTHWEST GAS CORP COM | $365,000 | -8.3% | 6,867 | +0.4% | 0.02% | -6.2% |
New | REPSOL SA | $351,000 | – | 20,000 | +100.0% | 0.02% | – | |
JETS | New | US GLOBAL JETS ETFetfeqty | $357,000 | – | 15,945 | +100.0% | 0.02% | – |
New | CHEUNG KONG PROPER | $359,000 | – | 43,297 | +100.0% | 0.02% | – | |
ARII | Buy | AMERICAN RAILCAR INDS INC COM | $361,000 | -1.9% | 7,428 | +0.4% | 0.02% | 0.0% |
SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $327,000 | +1.9% | 3,247 | +9.4% | 0.01% | +7.7% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $327,000 | +15.1% | 7,945 | +0.9% | 0.01% | +27.3% |
UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $334,000 | -0.3% | 18,908 | +9.8% | 0.01% | +7.7% |
IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $330,000 | +13.8% | 26,614 | +9.6% | 0.01% | +27.3% |
MTSN | New | MATTSON TECHNOLOGY INC COM | $330,000 | – | 98,520 | +100.0% | 0.01% | – |
SWDBY | Buy | SWEDBANK A B SPD ADRadr | $347,000 | +7.1% | 14,881 | +9.8% | 0.01% | +7.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $330,000 | +12.2% | 7,971 | +12.5% | 0.01% | +16.7% |
DTE | Sell | DTE ENERGY CO COM | $338,000 | -11.5% | 4,531 | -4.2% | 0.01% | -6.7% |
NEP | New | NEXTERA ENERGY PARTNERS LP COM | $346,000 | – | 8,730 | +100.0% | 0.01% | – |
UN | Buy | UNILEVER N V N Y SHS NEWadr | $339,000 | +16.1% | 8,110 | +15.9% | 0.01% | +16.7% |
KBSTY | Buy | KOBE STEEL LTDadr | $344,000 | -0.3% | 40,928 | +9.8% | 0.01% | 0.0% |
FANUY | Buy | FANUC CORPORATION ADRadr | $315,000 | +2.9% | 9,233 | +10.0% | 0.01% | +8.3% |
EPP | Buy | MSCI PACIFIC EX-JAPAN (ISHARESetfintl | $314,000 | +43.4% | 7,235 | +49.6% | 0.01% | +44.4% |
FITB | Sell | FIFTH THIRD BANCORP COM | $313,000 | -3.7% | 15,050 | -12.8% | 0.01% | 0.0% |
FLOT | Sell | FLOATING RATE BOND (ISHARES)etfbdfd | $314,000 | -14.7% | 6,198 | -14.7% | 0.01% | -13.3% |
VGK | EUROPEAN FTSE INDEX FUND (VANGetfintl | $323,000 | -0.6% | 5,991 | 0.0% | 0.01% | 0.0% | |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $315,000 | +0.3% | 5,488 | +9.6% | 0.01% | +8.3% |
SWK | STANLEY BLACK & DECKER INC COM | $316,000 | +10.5% | 3,000 | 0.0% | 0.01% | +18.2% | |
TRV | Sell | TRAVELERS COMPANIES INC COM | $304,000 | -17.2% | 3,143 | -7.4% | 0.01% | -13.3% |
SYY | Sell | SYSCO CORP COM | $321,000 | -10.8% | 8,905 | -6.6% | 0.01% | -7.1% |
QRVO | QORVO INC | $321,000 | +0.9% | 3,995 | 0.0% | 0.01% | 0.0% | |
NTOIY | Buy | NESTE OIL OYJ ADRadr | $290,000 | -2.7% | 22,802 | +0.2% | 0.01% | 0.0% |
WR | WESTAR ENERGY INC COM | $277,000 | -11.8% | 8,100 | 0.0% | 0.01% | 0.0% | |
SAP | SAP SE SPON ADRadr | $298,000 | -2.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC COM | $299,000 | -5.4% | 2,282 | +0.1% | 0.01% | 0.0% |
SHM | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $277,000 | 0.0% | 11,400 | 0.0% | 0.01% | +9.1% | |
VIAB | VIACOM INC NEW CL B | $298,000 | -5.4% | 4,611 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL A | $283,000 | -0.4% | 2,442 | 0.0% | 0.01% | +9.1% | |
CB | Buy | CHUBB CORP COM | $288,000 | +0.7% | 3,030 | +7.3% | 0.01% | +9.1% |
OTSKY | Buy | OTSUKA HOLDINGSadr | $290,000 | +12.0% | 18,175 | +10.1% | 0.01% | +20.0% |
ADRZY | New | ANDRITZ AG ADRadr | $289,000 | – | 26,080 | +100.0% | 0.01% | – |
MMP | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $294,000 | -4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
EOG | Sell | EOG RES INC COM | $282,000 | -95.5% | 3,221 | -95.2% | 0.01% | -95.1% |
NKTR | Sell | NEKTAR THERAPEUTICS COM | $298,000 | +4.9% | 23,795 | -7.8% | 0.01% | +9.1% |
KNBWY | Buy | KIRIN HLDGS COMPANY LTD SPON Aadr | $257,000 | +5.3% | 18,634 | +0.5% | 0.01% | +10.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR (SPDetfeqty | $266,000 | -13.4% | 3,571 | -15.8% | 0.01% | -8.3% |
PZA | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $253,000 | -3.1% | 10,235 | 0.0% | 0.01% | +10.0% | |
WCN | Buy | WASTE CONNECTIONS INC COM | $255,000 | +9.9% | 5,413 | +12.3% | 0.01% | +22.2% |
SSUMY | Buy | SUMITOMO CORP SPONSORED ADRadr | $253,000 | +19.3% | 21,753 | +9.7% | 0.01% | +37.5% |
ITCFY | Buy | INVESTEC LTD ADRadr | $263,000 | +9.1% | 14,561 | +0.2% | 0.01% | +10.0% |
LLESY | Buy | LEND LEASE CORP LTD ADRadr | $262,000 | +0.8% | 22,677 | +10.8% | 0.01% | +10.0% |
DWX | Buy | S&P INTERNATIONAL DIVIDEND (SPetfintl | $274,000 | +17.1% | 6,618 | +18.5% | 0.01% | +22.2% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $272,000 | +11.5% | 2,960 | +17.8% | 0.01% | +10.0% |
CHDRY | Sell | CHRISTIAN DIOR SA ADRadr | $265,000 | -4.7% | 5,433 | -7.9% | 0.01% | 0.0% |
ORI | Sell | OLD REP INTL CORP COM | $254,000 | -4.2% | 16,220 | -8.6% | 0.01% | +10.0% |
CNQ | Buy | CANADIAN NAT RES LTD COM | $274,000 | -2.8% | 10,096 | +9.8% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP NEW COM | $237,000 | -2.5% | 3,361 | +7.2% | 0.01% | 0.0% |
JNK | BARCLAYS CAPITAL HIGH YIELD BOetfbdfd | $246,000 | -2.0% | 6,400 | 0.0% | 0.01% | 0.0% | |
GLD | Sell | GOLD SHARES (SPDR)etfeqty | $249,000 | -3.5% | 2,220 | -2.2% | 0.01% | 0.0% |
RF | Buy | REGIONS FINL CORP NEW COM | $240,000 | +9.6% | 23,175 | +0.2% | 0.01% | +11.1% |
TMK | TORCHMARK CORP COM | $240,000 | +5.7% | 4,125 | 0.0% | 0.01% | +11.1% | |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $237,000 | +10.7% | 2,412 | +11.1% | 0.01% | +25.0% |
WARFY | Buy | WHARF HOLDINGSadr | $234,000 | +5.4% | 17,604 | +10.8% | 0.01% | +11.1% |
HOLX | Sell | HOLOGIC INC COM | $236,000 | -30.0% | 6,200 | -39.2% | 0.01% | -23.1% |
EBS | New | EMERGENT BIOSOLUTIONS INC COM | $231,000 | – | 7,000 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $238,000 | +19.0% | 2,052 | +13.2% | 0.01% | +25.0% |
CPB | CAMPBELL SOUP CO COM | $231,000 | +2.2% | 4,850 | 0.0% | 0.01% | +11.1% | |
DLR | New | DIGITAL RLTY TR INC COM | $211,000 | – | 3,160 | +100.0% | 0.01% | – |
NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FDclosendfnd | $206,000 | -14.9% | 15,165 | -10.1% | 0.01% | -10.0% |
TAP | MOLSON COORS BREWING CO CL B | $226,000 | -6.2% | 3,233 | 0.0% | 0.01% | -10.0% | |
AVVIY | Buy | AVIVA PLC ADSadr | $221,000 | +6.2% | 14,200 | +10.2% | 0.01% | +12.5% |
ARIA | Sell | ARIAD PHARMACEUTICALS INC COM | $220,000 | 0.0% | 26,585 | -0.3% | 0.01% | 0.0% |
PCN | Sell | PIMCO CORPORATE INCOME FD COMclosendfnd | $214,000 | -13.4% | 15,050 | -6.2% | 0.01% | -10.0% |
COF | Sell | CAPITAL ONE FINL CORP COM | $224,000 | -48.4% | 2,551 | -53.7% | 0.01% | -47.1% |
HCN | HEALTH CARE REIT INC COM | $208,000 | -15.1% | 3,169 | 0.0% | 0.01% | -10.0% | |
CBRL | CRACKER BARREL OLD CTRY STORE | $216,000 | -2.3% | 1,450 | 0.0% | 0.01% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $183,000 | +14.4% | 13,402 | 0.0% | 0.01% | +33.3% | |
ROK | New | ROCKWELL AUTOMATION INC COM | $204,000 | – | 1,635 | +100.0% | 0.01% | – |
D | Sell | DOMINION RES INC VA NEW COM | $202,000 | -10.6% | 3,018 | -5.2% | 0.01% | -11.1% |
EFR | EATON VANCE SR FLTNG RTE TR COclosendfnd | $184,000 | -4.7% | 13,390 | 0.0% | 0.01% | 0.0% | |
VEDL | New | VEDANTA LTDadr | $168,000 | – | 15,577 | +100.0% | 0.01% | – |
New | CASINO GUICHARD PERRACHON SA Sadr | $165,000 | – | 10,873 | +100.0% | 0.01% | – | |
NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $160,000 | -4.8% | 11,272 | 0.0% | 0.01% | 0.0% | |
SAN | Sell | BANCO SANTANDER SAadr | $164,000 | -16.3% | 23,354 | -11.1% | 0.01% | -12.5% |
FRA | BLACKROCK FLOAT RATE OME STRATclosendfnd | $148,000 | -2.6% | 10,933 | 0.0% | 0.01% | 0.0% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FDclosendfnd | $94,000 | -20.3% | 19,000 | -13.2% | 0.00% | -20.0% |
SSLT | Exit | SESA GOA LTDadr | $0 | – | -14,197 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -3,618 | -100.0% | -0.01% | – |
CTXAY | Exit | CALTEX AUSTRALIA LTD ADRadr | $0 | – | -3,981 | -100.0% | -0.01% | – |
FNDE | Exit | FUNDAMENTAL EMERGING MARKETS Letfeqty | $0 | – | -9,100 | -100.0% | -0.01% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -10,165 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,025 | -100.0% | -0.01% | – |
CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,850 | -100.0% | -0.01% | – |
IHE | Exit | US PHARMACEUTICALS ETF (ISHAREetfeqty | $0 | – | -1,258 | -100.0% | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,800 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -5,674 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC COM | $0 | – | -5,575 | -100.0% | -0.01% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -12,092 | -100.0% | -0.01% | – |
VBR | Exit | SMALL-CAP VALUE (VANGUARD)etfsmcap | $0 | – | -2,500 | -100.0% | -0.01% | – |
SKYZY | Exit | SKY CITY ENTMT GROUP LTD ADRadr | $0 | – | -17,617 | -100.0% | -0.01% | – |
E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -8,800 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -42,915 | -100.0% | -0.01% | – |
SCHF | Exit | INTERNATIONAL EQUITY (SCHWAB)etfeqty | $0 | – | -9,700 | -100.0% | -0.01% | – |
Exit | CASINO GUICH-PERR | $0 | – | -4,400 | -100.0% | -0.02% | – | |
HES | Exit | HESS CORP COM | $0 | – | -5,539 | -100.0% | -0.02% | – |
Exit | INVESTEC | $0 | – | -45,500 | -100.0% | -0.02% | – | |
Exit | SONY CORP | $0 | – | -14,600 | -100.0% | -0.02% | – | |
DHX | Exit | DICE HLDGS INC COM | $0 | – | -42,055 | -100.0% | -0.02% | – |
VEC | Exit | VECTRUS INC COM | $0 | – | -15,140 | -100.0% | -0.02% | – |
Exit | VEOLIA ENVIRONNEME | $0 | – | -21,500 | -100.0% | -0.02% | – | |
Exit | UTD O/S BANK | $0 | – | -24,200 | -100.0% | -0.02% | – | |
HRG | Exit | HRG GROUP INC | $0 | – | -33,005 | -100.0% | -0.02% | – |
Exit | CANADIAN NAT RES LTD COM | $0 | – | -13,900 | -100.0% | -0.02% | – | |
Exit | SUMITOMO CORP | $0 | – | -40,200 | -100.0% | -0.02% | – | |
Exit | CALTEX AUSTRALIA | $0 | – | -16,400 | -100.0% | -0.02% | – | |
Exit | AVIVA | $0 | – | -54,500 | -100.0% | -0.02% | – | |
HUWHY | Exit | HUTCHISON WHAMPOA LTD ADRadr | $0 | – | -15,478 | -100.0% | -0.02% | – |
KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -5,302 | -100.0% | -0.02% | – |
Exit | TENCENT HLDGS LIMI | $0 | – | -23,400 | -100.0% | -0.02% | – | |
Exit | CANON INC | $0 | – | -12,600 | -100.0% | -0.02% | – | |
SYNT | Exit | SYNTEL INC COM | $0 | – | -9,335 | -100.0% | -0.02% | – |
CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -7,385 | -100.0% | -0.02% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -30,092 | -100.0% | -0.02% | – |
Exit | ANGLO AMERICAN | $0 | – | -32,800 | -100.0% | -0.02% | – | |
Exit | WHARF(HLDGS) | $0 | – | -70,900 | -100.0% | -0.02% | – | |
GENN | Exit | GENESIS HEALTHCARE INC CL A | $0 | – | -70,865 | -100.0% | -0.02% | – |
IYT | Exit | TRANSPORTATION AVERAGE (ISHAREetfeqty | $0 | – | -3,308 | -100.0% | -0.02% | – |
Exit | KIRIN HOLDINGS CO | $0 | – | -38,100 | -100.0% | -0.02% | – | |
ISIS | Exit | ISIS PHARMACEUTICALS INC COM | $0 | – | -8,310 | -100.0% | -0.02% | – |
MUR | Exit | MURPHY OIL CORP COM | $0 | – | -11,231 | -100.0% | -0.02% | – |
BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -23,553 | -100.0% | -0.02% | – |
SANM | Exit | SANMINA SCI CORP COM | $0 | – | -23,068 | -100.0% | -0.02% | – |
Exit | METRO AG | $0 | – | -17,500 | -100.0% | -0.02% | – | |
Exit | IPSEN SA | $0 | – | -12,100 | -100.0% | -0.02% | – | |
Exit | FISHER & PAYKEL HE | $0 | – | -120,300 | -100.0% | -0.02% | – | |
NNI | Exit | NELNET INC CL A | $0 | – | -12,072 | -100.0% | -0.02% | – |
Exit | CHRISTIAN DIOR SE | $0 | – | -3,100 | -100.0% | -0.02% | – | |
Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -8,100 | -100.0% | -0.02% | – | |
Exit | KOBE STEEL | $0 | – | -311,000 | -100.0% | -0.02% | – | |
ESLT | Exit | ELBIT SYS LTD ORD | $0 | – | -8,225 | -100.0% | -0.02% | – |
Exit | BANK MONTREAL QUE COM | $0 | – | -9,900 | -100.0% | -0.02% | – | |
Exit | NESTE OIL OYJ | $0 | – | -23,000 | -100.0% | -0.02% | – | |
Exit | ITOCHU CORP | $0 | – | -55,100 | -100.0% | -0.02% | – | |
Exit | WILMAR INTERL LTD | $0 | – | -252,300 | -100.0% | -0.02% | – | |
Exit | HONDA MOTOR CO | $0 | – | -18,400 | -100.0% | -0.02% | – | |
Exit | TAKEDA PHARMACEUTI | $0 | – | -12,000 | -100.0% | -0.02% | – | |
Exit | INFINEON TECHNOLOG | $0 | – | -49,900 | -100.0% | -0.02% | – | |
Exit | HANG SENG BANK | $0 | – | -33,900 | -100.0% | -0.02% | – | |
TX | Exit | TERNIUM SA SPON ADRadr | $0 | – | -35,091 | -100.0% | -0.02% | – |
FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -35,873 | -100.0% | -0.02% | – |
Exit | ALIMENTATION COUCHE TARD INC S | $0 | – | -15,800 | -100.0% | -0.02% | – | |
PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -11,921 | -100.0% | -0.02% | – |
6100PS | Exit | BROWN SHOE INC NEW COM | $0 | – | -20,154 | -100.0% | -0.03% | – |
Exit | SIEMENS AG | $0 | – | -6,100 | -100.0% | -0.03% | – | |
Exit | FANUC CORP | $0 | – | -3,000 | -100.0% | -0.03% | – | |
Exit | SWEDBANK AB | $0 | – | -27,100 | -100.0% | -0.03% | – | |
SSNC | Exit | SS&C TECHNOLOGIES INC COM | $0 | – | -10,490 | -100.0% | -0.03% | – |
NXR | Exit | SELECT TAX-FREE INCOME PORTFOLclosendfnd | $0 | – | -45,738 | -100.0% | -0.03% | – |
Exit | UPM-KYMMENE CORP | $0 | – | -35,700 | -100.0% | -0.03% | – | |
Exit | MIZUHO FINL GP | $0 | – | -392,000 | -100.0% | -0.03% | – | |
Exit | ITV | $0 | – | -183,300 | -100.0% | -0.03% | – | |
Exit | NATIONAL GRID | $0 | – | -52,300 | -100.0% | -0.03% | – | |
Exit | DANSKE BANK A/S | $0 | – | -26,100 | -100.0% | -0.03% | – | |
Exit | ORANGE | $0 | – | -44,500 | -100.0% | -0.03% | – | |
Exit | CHINA CONST BK | $0 | – | -881,500 | -100.0% | -0.03% | – | |
BBN | Exit | BUILD AMERICA BOND TRUST (BLACclosendfnd | $0 | – | -32,818 | -100.0% | -0.03% | – |
Exit | TOKIO MARINE HLDG | $0 | – | -19,500 | -100.0% | -0.03% | – | |
Exit | SHIRE | $0 | – | -9,600 | -100.0% | -0.03% | – | |
Exit | MACQUARIE GP LTD | $0 | – | -13,500 | -100.0% | -0.03% | – | |
CY | Exit | CYPRESS SEMICONDUCTOR COM | $0 | – | -55,329 | -100.0% | -0.03% | – |
Exit | WOODSIDE PETROLEUM | $0 | – | -30,100 | -100.0% | -0.03% | – | |
Exit | REED ELSEVIER | $0 | – | -47,100 | -100.0% | -0.03% | – | |
Exit | BT GROUP | $0 | – | -130,300 | -100.0% | -0.03% | – | |
Exit | OTSUKA HLDGS CO | $0 | – | -27,000 | -100.0% | -0.03% | – | |
Exit | DAIMLER AG | $0 | – | -9,000 | -100.0% | -0.03% | – | |
BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -73,534 | -100.0% | -0.03% | – |
Exit | HUTCHISON WHAM | $0 | – | -63,300 | -100.0% | -0.04% | – | |
Exit | ALLIANZ SE | $0 | – | -5,100 | -100.0% | -0.04% | – | |
SNAK | Exit | INVENTURE GROUP INC COM | $0 | – | -79,601 | -100.0% | -0.04% | – |
Exit | NATIXIS | $0 | – | -124,900 | -100.0% | -0.04% | – | |
Exit | NICE SYSTEMS | $0 | – | -16,000 | -100.0% | -0.04% | – | |
Exit | ZURICH INSURANCE | $0 | – | -2,900 | -100.0% | -0.04% | – | |
IBMF | Exit | 2017 S&P AMT-FREE MUNI BOND (Ietfbdfd | $0 | – | -18,160 | -100.0% | -0.04% | – |
BSCI | Exit | BULLETSHARES 2018 CORPORATE BOetfbdfd | $0 | – | -48,421 | -100.0% | -0.04% | – |
PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -19,474 | -100.0% | -0.04% | – |
XLS | Exit | EXELIS INC COM | $0 | – | -48,477 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO COM | $0 | – | -14,600 | -100.0% | -0.06% | – |
LO | Exit | LORILLARD INC COM | $0 | – | -25,195 | -100.0% | -0.06% | – |
WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -18,842 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -25,525 | -100.0% | -0.08% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -33,775 | -100.0% | -0.10% | – |
MOGA | Exit | MOOG INC CL A | $0 | – | -35,443 | -100.0% | -0.10% | – |
JWN | Exit | NORDSTROM INC COM | $0 | – | -36,356 | -100.0% | -0.12% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -131,850 | -100.0% | -0.12% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP INT C | $0 | – | -112,325 | -100.0% | -0.13% | – |
EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -35,325 | -100.0% | -0.13% | – |
PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -44,600 | -100.0% | -0.14% | – |
GCI | Exit | GANNETT INC COM | $0 | – | -147,073 | -100.0% | -0.22% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -255,000 | -100.0% | -0.22% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -49,517 | -100.0% | -0.23% | – |
PBF | Exit | PBF ENERGY | $0 | – | -176,100 | -100.0% | -0.24% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -48,470 | -100.0% | -0.24% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -184,237 | -100.0% | -0.25% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -292,200 | -100.0% | -0.31% | – |
XRX | Exit | XEROX CORP COM | $0 | – | -622,209 | -100.0% | -0.32% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -60,497 | -100.0% | -0.33% | – |
PRE | Exit | PARTNERRE LTD COM | $0 | – | -95,400 | -100.0% | -0.43% | – |
B108PS | Exit | ACTAVIS INC | $0 | – | -37,005 | -100.0% | -0.44% | – |
CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -177,600 | -100.0% | -0.46% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -151,700 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.