$4.24 Billion is the total value of BOSTON ADVISORS LLC's 627 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $181,672,000 | +19.1% | 1,264,597 | -4.0% | 4.28% | +17.3% |
| MSFT | Sell | MICROSOFT CORP COM | $107,440,000 | +1.0% | 1,631,337 | -4.7% | 2.53% | -0.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $106,374,000 | +3.7% | 125,471 | -3.1% | 2.51% | +2.1% |
| AMZN | Buy | AMAZON COM INC COM | $84,277,000 | +32.1% | 95,063 | +11.8% | 1.99% | +30.1% |
| FB | Sell | FACEBOOK INC CL A | $81,947,000 | +19.4% | 576,891 | -3.3% | 1.93% | +17.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $72,674,000 | -3.9% | 638,609 | -11.4% | 1.71% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $59,120,000 | -10.8% | 360,463 | -12.9% | 1.39% | -12.1% |
| HD | Buy | HOME DEPOT INC COM | $50,814,000 | +15.5% | 346,077 | +5.5% | 1.20% | +13.7% |
| AMGN | Sell | AMGEN INC COM | $50,421,000 | +8.0% | 307,316 | -3.8% | 1.19% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $45,017,000 | -2.1% | 512,484 | -3.8% | 1.06% | -3.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $43,725,000 | -2.8% | 385,619 | -10.6% | 1.03% | -4.3% |
| BAC | Sell | BANK AMER CORP COM | $41,715,000 | +1.2% | 1,768,323 | -5.2% | 0.98% | -0.4% |
| UNP | Buy | UNION PAC CORP COM | $39,551,000 | +16.3% | 373,404 | +13.9% | 0.93% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $39,275,000 | -14.0% | 478,899 | -5.4% | 0.92% | -15.4% |
| CELG | Sell | CELGENE CORP COM | $37,259,000 | -2.3% | 299,441 | -9.1% | 0.88% | -3.7% |
| CVS | Buy | CVS HEALTH CORP COM | $37,114,000 | +23.2% | 472,788 | +23.8% | 0.88% | +21.4% |
| PCLN | New | PRICELINE GROUP, INC. | $35,601,000 | – | 20,001 | +100.0% | 0.84% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $35,032,000 | +680.7% | 266,140 | +576.9% | 0.83% | +672.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $34,396,000 | -10.5% | 506,425 | -5.6% | 0.81% | -11.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $32,726,000 | -13.5% | 763,921 | -14.7% | 0.77% | -14.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $32,176,000 | +5244.9% | 129,220 | +4805.8% | 0.76% | +5314.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $31,797,000 | +4.4% | 385,283 | -14.0% | 0.75% | +2.7% |
| OSK | Buy | OSHKOSH CORP COM | $31,447,000 | +118.2% | 458,484 | +105.5% | 0.74% | +114.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $30,527,000 | +2.0% | 222,050 | +0.1% | 0.72% | +0.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $29,096,000 | +4.7% | 297,142 | -3.1% | 0.69% | +3.2% |
| CMI | Sell | CUMMINS INC COM | $26,465,000 | +6.3% | 175,033 | -3.9% | 0.62% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $25,170,000 | +22.8% | 281,169 | +8.0% | 0.59% | +20.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $24,914,000 | +19.1% | 640,471 | -1.2% | 0.59% | +17.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $24,663,000 | +8.5% | 192,137 | -10.6% | 0.58% | +6.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $24,275,000 | -8.3% | 382,045 | -15.1% | 0.57% | -9.8% |
| URI | Sell | UNITED RENTALS INC COM | $24,113,000 | -4.0% | 192,823 | -19.0% | 0.57% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,897,000 | -16.4% | 439,441 | -10.2% | 0.56% | -17.7% |
| ROST | Sell | ROSS STORES INC COM | $23,898,000 | -1.1% | 362,805 | -1.5% | 0.56% | -2.6% |
| MO | Sell | ALTRIA GROUP INC COM | $23,741,000 | -0.7% | 332,409 | -6.0% | 0.56% | -2.3% |
| HUM | Buy | HUMANA INC COM | $23,457,000 | +27.6% | 113,792 | +26.3% | 0.55% | +25.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $22,966,000 | -1.9% | 412,610 | -2.8% | 0.54% | -3.4% |
| NFLX | Buy | NETFLIX INC COM | $22,858,000 | +1507.5% | 154,645 | +1245.9% | 0.54% | +1485.3% |
| DE | Buy | DEERE & CO COM | $22,742,000 | +12.8% | 208,910 | +6.8% | 0.54% | +11.2% |
| SYY | Sell | SYSCO CORP COM | $22,373,000 | -10.8% | 430,918 | -4.8% | 0.53% | -12.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $22,332,000 | -8.9% | 336,891 | -6.1% | 0.53% | -10.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $21,855,000 | +39.2% | 756,245 | +5.6% | 0.52% | +37.0% |
| INCY | Buy | INCYTE CORP COM | $21,852,000 | +64.5% | 163,480 | +23.4% | 0.52% | +61.9% |
| COP | Buy | CONOCOPHILLIPS COM | $21,851,000 | +125.8% | 438,159 | +127.0% | 0.52% | +122.0% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $21,605,000 | -0.7% | 504,661 | -4.3% | 0.51% | -2.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $21,342,000 | +108.0% | 617,718 | +114.5% | 0.50% | +104.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $20,943,000 | +19.6% | 204,005 | -1.6% | 0.49% | +17.9% |
| VNTV | Sell | VANTIV INC | $20,628,000 | +6.1% | 321,710 | -1.3% | 0.49% | +4.5% |
| OTEX | Buy | OPEN TEXT CORP COM | $20,507,000 | +3.9% | 602,982 | +88.9% | 0.48% | +2.3% |
| POOL | Sell | POOL CORPORATION COM | $20,093,000 | +13.4% | 168,380 | -0.9% | 0.47% | +11.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $20,046,000 | +617.2% | 218,791 | +563.9% | 0.47% | +604.5% |
| T | Buy | AT&T INC COM | $19,620,000 | +26.1% | 472,196 | +29.0% | 0.46% | +24.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $19,544,000 | +64.8% | 1,261,735 | +35.8% | 0.46% | +62.3% |
| MTZ | New | MASTEC INC COM | $19,419,000 | – | 484,865 | +100.0% | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $19,149,000 | +74.1% | 392,798 | +90.7% | 0.45% | +71.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $19,014,000 | +0.1% | 135,610 | -2.1% | 0.45% | -1.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $18,757,000 | +47.3% | 539,140 | +33.3% | 0.44% | +44.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,719,000 | +27.4% | 154,396 | +28.6% | 0.44% | +25.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $18,351,000 | +10.6% | 132,009 | -2.6% | 0.43% | +8.8% |
| GM | Sell | GENERAL MTRS CO COM | $18,314,000 | -10.3% | 517,939 | -11.7% | 0.43% | -11.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $18,299,000 | +1373.3% | 206,768 | +1201.2% | 0.43% | +1336.7% |
| ICLR | Sell | ICON PLC SHS | $18,231,000 | +0.8% | 228,686 | -4.9% | 0.43% | -0.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL GROU | $18,070,000 | +4.7% | 242,875 | +19.3% | 0.43% | +3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $17,852,000 | +7661.7% | 386,653 | +7367.2% | 0.42% | +6916.7% |
| PHM | New | PULTE HOMES INC COM | $17,839,000 | – | 757,480 | +100.0% | 0.42% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,804,000 | -42.6% | 106,816 | -43.8% | 0.42% | -43.4% |
| LLY | Sell | LILLY ELI & CO COM | $17,762,000 | +12.6% | 211,178 | -1.5% | 0.42% | +11.1% |
| EOG | New | EOG RES INC COM | $17,779,000 | – | 182,259 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $17,740,000 | -30.3% | 471,927 | +28.1% | 0.42% | -31.4% |
| TMUS | Sell | T-MOBILE USA | $17,675,000 | +10.8% | 273,645 | -1.3% | 0.42% | +8.9% |
| ZTS | Sell | ZOETIS INC | $17,526,000 | -28.1% | 328,391 | -27.9% | 0.41% | -29.2% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $17,331,000 | +33.6% | 385,465 | +24.4% | 0.41% | +31.2% |
| CTXS | Sell | CITRIX SYS INC COM | $17,208,000 | -7.5% | 206,350 | -1.0% | 0.40% | -9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $16,908,000 | +9.5% | 127,252 | -5.5% | 0.40% | +7.6% |
| HP | Sell | HELMERICH & PAYNE INC COM | $16,873,000 | -30.6% | 253,466 | -19.3% | 0.40% | -31.6% |
| FISV | Sell | FISERV INC COM | $16,813,000 | +6.0% | 145,805 | -2.3% | 0.40% | +4.2% |
| SANM | Buy | SANMINA SCI CORP COM | $16,618,000 | +236.5% | 409,315 | +203.8% | 0.39% | +232.2% |
| C | Sell | CITIGROUP INC COM NEW | $16,552,000 | -4.7% | 276,692 | -5.3% | 0.39% | -6.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $16,546,000 | +38.4% | 333,659 | +22.6% | 0.39% | +36.4% |
| CSCO | Sell | CISCO SYS INC COM | $16,333,000 | -11.7% | 483,220 | -21.1% | 0.38% | -13.1% |
| MET | Buy | METLIFE INC COM | $16,317,000 | +31.5% | 308,908 | +34.2% | 0.38% | +29.3% |
| EXP | Buy | EAGLE MATERIALS INC COM | $16,267,000 | +35.9% | 167,455 | +37.8% | 0.38% | +33.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $16,085,000 | -15.8% | 205,948 | -9.5% | 0.38% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $16,060,000 | +21.3% | 69,911 | +26.4% | 0.38% | +19.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $15,918,000 | +6093.8% | 122,750 | +5188.7% | 0.38% | +6150.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $15,934,000 | -3.2% | 111,761 | -1.7% | 0.38% | -4.8% |
| MHK | Buy | MOHAWK INDS INC COM | $15,829,000 | +30.0% | 68,975 | +13.1% | 0.37% | +28.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $15,813,000 | -7.3% | 148,232 | -9.6% | 0.37% | -8.6% |
| KR | Sell | KROGER CO COM | $15,817,000 | -23.6% | 536,353 | -10.6% | 0.37% | -24.8% |
| XL | Buy | XL GROUP LTD COM | $15,743,000 | +60.6% | 394,950 | +50.1% | 0.37% | +57.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $15,731,000 | +3.5% | 95,169 | -4.7% | 0.37% | +1.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $15,526,000 | +8.6% | 198,113 | -1.1% | 0.37% | +7.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $15,447,000 | -8.6% | 203,362 | -11.5% | 0.36% | -9.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $15,207,000 | +10.9% | 105,994 | -0.8% | 0.36% | +9.1% |
| CR | Buy | CRANE CO COM | $15,094,000 | +23.3% | 201,710 | +18.9% | 0.36% | +21.5% |
| INTC | Sell | INTEL CORP COM | $15,086,000 | -15.0% | 418,254 | -14.5% | 0.36% | -16.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $14,982,000 | +801.4% | 212,210 | +616.8% | 0.35% | +782.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $14,562,000 | -0.5% | 136,878 | -8.1% | 0.34% | -2.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $14,490,000 | -13.5% | 487,555 | -10.5% | 0.34% | -15.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $14,367,000 | -6.6% | 165,787 | -6.0% | 0.34% | -7.9% |
| VMW | New | VMWARE INC CL A COM | $14,209,000 | – | 154,215 | +100.0% | 0.34% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,193,000 | -5.6% | 118,035 | -8.2% | 0.33% | -7.2% |
| MGA | Sell | MAGNA INTL INC COM | $14,075,000 | -2.3% | 326,120 | -1.8% | 0.33% | -3.8% |
| INGR | Sell | INGREDION INC COM | $13,957,000 | -12.9% | 115,893 | -9.6% | 0.33% | -14.1% |
| FMC | Buy | F M C CORP COM NEW | $13,730,000 | +42.0% | 197,295 | +15.4% | 0.32% | +40.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,642,000 | -4.0% | 127,056 | +5.2% | 0.32% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetfeqty | $13,549,000 | +93.5% | 57,474 | +83.5% | 0.32% | +89.9% |
| ETN | Sell | EATON CORP PLC SHS | $13,470,000 | -54.5% | 181,662 | -58.8% | 0.32% | -55.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $13,375,000 | +42.9% | 564,336 | +53.8% | 0.32% | +40.6% |
| SQ | Buy | SQUARE INC CL A | $13,381,000 | +169.6% | 774,365 | +112.7% | 0.32% | +164.7% |
| IWD | Buy | RUSSELL 1000 VALUE (ISHARES)etfeqty | $13,246,000 | +2.6% | 115,244 | +0.0% | 0.31% | +1.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $13,167,000 | – | 320,170 | +100.0% | 0.31% | – |
| MGM | Sell | MGM MIRAGE COM | $12,895,000 | -10.6% | 470,615 | -6.0% | 0.30% | -11.9% |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVetfbdfd | $12,766,000 | +29.6% | 415,434 | +29.2% | 0.30% | +27.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $12,600,000 | +9.9% | 140,232 | +2.8% | 0.30% | +8.4% |
| PCAR | Buy | PACCAR INC COM | $12,399,000 | +4019.3% | 184,510 | +3813.3% | 0.29% | +4071.4% |
| STI | Sell | SUNTRUST BKS INC COM | $12,280,000 | -7.6% | 222,056 | -8.3% | 0.29% | -9.1% |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $12,164,000 | – | 172,080 | +100.0% | 0.29% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $12,125,000 | +80.4% | 123,484 | +68.9% | 0.29% | +77.6% |
| ENB | Buy | ENBRIDGE INC COM | $12,094,000 | +18.9% | 289,054 | +19.7% | 0.28% | +17.3% |
| HUN | Buy | HUNTSMAN CORP COM | $12,078,000 | +73.0% | 492,156 | +34.5% | 0.28% | +70.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $12,106,000 | -65.3% | 50,901 | -66.0% | 0.28% | -65.8% |
| BERY | Sell | BERRY PLASTICS GROUP | $11,652,000 | -5.8% | 239,910 | -5.5% | 0.28% | -7.1% |
| CPRT | Sell | COPART INC COM | $11,632,000 | +9.8% | 187,830 | -1.8% | 0.27% | +7.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $11,543,000 | +567.6% | 332,072 | +583.5% | 0.27% | +563.4% |
| TXT | Sell | TEXTRON INC COM | $11,509,000 | -3.6% | 241,832 | -1.6% | 0.27% | -5.2% |
| KEY | Sell | KEYCORP NEW COM | $11,300,000 | -14.2% | 635,525 | -11.9% | 0.27% | -15.6% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $11,183,000 | +4.9% | 252,221 | -9.3% | 0.26% | +3.5% |
| SUI | Sell | SUN COMMUNITIES INC COM | $11,150,000 | -6.1% | 138,803 | -10.5% | 0.26% | -7.4% |
| V | Sell | VISA INC COM CL A | $10,959,000 | -42.3% | 123,313 | -49.3% | 0.26% | -43.2% |
| PFE | Sell | PFIZER INC COM | $10,691,000 | -0.8% | 312,500 | -5.8% | 0.25% | -2.3% |
| VEU | Sell | FTSE ALL-WORLD EX-US (VANGUARDetfintl | $10,529,000 | +1.1% | 220,132 | -6.6% | 0.25% | -0.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $10,357,000 | -26.3% | 112,304 | -29.1% | 0.24% | -27.4% |
| EXC | Sell | EXELON CORP COM | $10,173,000 | -9.2% | 282,741 | -10.4% | 0.24% | -10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $10,088,000 | +11.1% | 253,968 | +0.1% | 0.24% | +9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $10,107,000 | -1.5% | 110,834 | -7.3% | 0.24% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $10,054,000 | -1.5% | 121,058 | -1.8% | 0.24% | -2.9% |
| MSCI | New | MSCI INC CL A | $9,912,000 | – | 101,985 | +100.0% | 0.23% | – |
| SUM | New | SUMMIT MATERIALS | $9,890,000 | – | 400,250 | +100.0% | 0.23% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $9,853,000 | -5.2% | 337,186 | -11.2% | 0.23% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $9,778,000 | -0.8% | 133,598 | -11.3% | 0.23% | -2.5% |
| SNA | Sell | SNAP ON INC COM | $9,734,000 | -8.0% | 57,710 | -6.6% | 0.23% | -9.5% |
| DST | Buy | DST SYS INC DEL COM | $9,490,000 | +87.2% | 77,473 | +63.8% | 0.22% | +85.1% |
| BBY | Sell | BEST BUY INC COM | $9,357,000 | +3.8% | 190,380 | -9.9% | 0.22% | +1.9% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC COM | $9,306,000 | -13.5% | 404,605 | -9.6% | 0.22% | -14.8% |
| CLGX | Buy | CORELOGIC INC COM | $9,070,000 | +20.0% | 222,740 | +8.5% | 0.21% | +18.2% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $8,778,000 | +337.2% | 140,919 | +305.2% | 0.21% | +331.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,740,000 | -68.2% | 70,172 | -70.6% | 0.21% | -68.6% |
| DHI | Sell | D R HORTON INC COM | $8,746,000 | +0.3% | 262,565 | -17.7% | 0.21% | -1.4% |
| DOW | Buy | DOW CHEM CO COM | $8,757,000 | +11.7% | 137,814 | +0.6% | 0.21% | +9.6% |
| XRX | New | XEROX CORP COM | $8,719,000 | – | 1,187,882 | +100.0% | 0.20% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V N | $8,588,000 | – | 279,275 | +100.0% | 0.20% | – |
| TSO | Sell | TESORO CORP COM | $8,590,000 | -61.7% | 105,974 | -58.7% | 0.20% | -62.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $8,412,000 | -8.5% | 189,677 | -9.4% | 0.20% | -10.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $8,111,000 | -12.5% | 182,891 | -10.4% | 0.19% | -14.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $7,951,000 | +22.5% | 472,735 | +11.5% | 0.19% | +20.6% |
| INCR | Sell | INC RESEARCH HOLDINGS | $7,909,000 | -35.4% | 172,500 | -25.9% | 0.19% | -36.5% |
| WAFD | Sell | WASHINGTON FED INC COM | $7,828,000 | -4.9% | 236,505 | -1.3% | 0.18% | -6.6% |
| VLY | New | VALLEY NATL BANCORP COM | $7,757,000 | – | 657,369 | +100.0% | 0.18% | – |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $7,531,000 | -4.2% | 96,678 | -15.5% | 0.18% | -5.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $7,497,000 | -2.5% | 455,740 | -4.0% | 0.18% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $7,477,000 | -1.9% | 91,685 | -13.4% | 0.18% | -3.3% |
| PLUS | Sell | EPLUS INC COM | $7,424,000 | +13.1% | 54,974 | -3.6% | 0.18% | +11.5% |
| CNO | Sell | CNO FINL GROUP INC COM | $7,360,000 | +2.8% | 359,040 | -3.9% | 0.17% | +1.2% |
| LPX | New | LOUISIANA PAC CORP COM | $7,215,000 | – | 290,685 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,193,000 | +3.8% | 60,000 | +1.4% | 0.17% | +1.8% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $7,029,000 | +17.1% | 439,890 | +17.4% | 0.17% | +15.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $6,874,000 | -82.2% | 101,166 | -82.6% | 0.16% | -82.4% |
| LGIH | Buy | LGI HOMES INC | $6,842,000 | +434.1% | 201,781 | +352.5% | 0.16% | +419.4% |
| TKR | Sell | TIMKEN CO COM | $6,804,000 | +5.8% | 150,530 | -7.1% | 0.16% | +3.9% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $6,801,000 | +8.0% | 195,883 | -3.9% | 0.16% | +6.0% |
| KSS | Sell | KOHLS CORP COM | $6,766,000 | -26.9% | 169,958 | -9.4% | 0.16% | -28.4% |
| HSC | Buy | HARSCO CORP COM | $6,612,000 | +0.2% | 518,600 | +6.8% | 0.16% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,573,000 | -18.6% | 220,579 | -13.7% | 0.16% | -19.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $6,596,000 | +11.9% | 229,840 | +8.2% | 0.16% | +9.9% |
| WMB | New | WILLIAMS COS INC DEL COM | $6,586,000 | – | 222,568 | +100.0% | 0.16% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $6,501,000 | -15.0% | 206,195 | -3.5% | 0.15% | -16.4% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,472,000 | +7.9% | 278,234 | +8.3% | 0.15% | +6.2% |
| ABBV | Sell | ABBVIE INC COM | $6,412,000 | -57.7% | 98,411 | -59.4% | 0.15% | -58.4% |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $6,398,000 | +346.8% | 228,814 | +342.3% | 0.15% | +344.1% |
| LXP | Buy | LEXINGTON CP PPTYS TR COM | $6,222,000 | -6.2% | 623,490 | +1.6% | 0.15% | -7.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $6,253,000 | -11.1% | 366,300 | +1.1% | 0.15% | -12.5% |
| TEN | Sell | TENNECO INC COM | $6,209,000 | -0.4% | 99,470 | -0.3% | 0.15% | -2.0% |
| BIG | Buy | BIG LOTS INC COM | $6,082,000 | +7.1% | 124,935 | +10.4% | 0.14% | +5.1% |
| GBX | Sell | GREENBRIER COS INC COM | $6,029,000 | +0.0% | 139,875 | -3.6% | 0.14% | -1.4% |
| BPOP | Sell | POPULAR INC COM | $6,020,000 | -10.3% | 147,810 | -3.4% | 0.14% | -11.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC C | $5,903,000 | -9.9% | 306,025 | +7.3% | 0.14% | -11.5% |
| BKH | Sell | BLACK HILLS CORP COM | $5,899,000 | +4.5% | 88,740 | -3.6% | 0.14% | +3.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $5,881,000 | +2.8% | 96,895 | -4.2% | 0.14% | +1.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $5,812,000 | +31.5% | 76,216 | +19.5% | 0.14% | +29.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,790,000 | -2.2% | 237,315 | -1.0% | 0.14% | -4.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT, LLC | $5,766,000 | – | 237,081 | +100.0% | 0.14% | – |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $5,765,000 | +11.2% | 153,005 | +12.2% | 0.14% | +9.7% |
| ACCO | New | ACCO BRANDS CORP COM | $5,708,000 | – | 434,090 | +100.0% | 0.14% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $5,731,000 | +38.7% | 121,548 | +26.7% | 0.14% | +36.4% |
| NLS | Sell | NAUTILUS INC COM | $5,689,000 | -2.0% | 311,703 | -0.7% | 0.13% | -3.6% |
| TPC | New | TUTOR PERINI CORP | $5,677,000 | – | 178,520 | +100.0% | 0.13% | – |
| SF | New | STIFEL FINL CORP COM | $5,700,000 | – | 113,565 | +100.0% | 0.13% | – |
| PKI | PERKINELMER INC COM | $5,508,000 | +11.3% | 94,862 | 0.0% | 0.13% | +10.2% | |
| WNC | Sell | WABASH NATL CORP COM | $5,501,000 | -11.4% | 265,860 | -32.3% | 0.13% | -12.8% |
| WRK | Sell | WESTROCK CO COM | $5,510,000 | -7.1% | 105,893 | -9.4% | 0.13% | -8.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $5,453,000 | -2.4% | 16,259 | +3.3% | 0.13% | -4.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $5,449,000 | -14.9% | 243,268 | -11.3% | 0.13% | -16.3% |
| SPIB | New | BARCLAYS CAP INTERM CORP BONDetfbdfd | $5,387,000 | – | 157,852 | +100.0% | 0.13% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $5,385,000 | +439.0% | 63,885 | +388.5% | 0.13% | +429.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $5,341,000 | -5.5% | 148,150 | -3.4% | 0.13% | -6.7% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $5,336,000 | – | 161,210 | +100.0% | 0.13% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,290,000 | +7.5% | 177,572 | -7.2% | 0.12% | +5.9% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $5,297,000 | +28.4% | 165,780 | +21.8% | 0.12% | +26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $5,274,000 | -5.4% | 83,231 | +6.3% | 0.12% | -6.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,280,000 | +10.4% | 105,871 | -2.2% | 0.12% | +8.8% |
| MTG | Sell | MGIC INVT CORP WIS COM | $5,247,000 | -35.3% | 518,000 | -34.9% | 0.12% | -36.1% |
| MRC | Sell | MRC GLOBAL INC | $5,160,000 | -21.9% | 281,504 | -13.6% | 0.12% | -22.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,123,000 | +20.7% | 162,900 | +29.2% | 0.12% | +18.6% |
| HMST | Sell | HOMESTREET INC | $5,111,000 | -14.6% | 182,850 | -3.4% | 0.12% | -16.1% |
| UGI | Buy | UGI CORP NEW COM | $5,111,000 | +27.3% | 103,471 | +18.8% | 0.12% | +25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,956,000 | +3.4% | 44,266 | -0.2% | 0.12% | +1.7% |
| ORBK | Sell | ORBOTECH LTD ORD | $4,972,000 | -29.9% | 154,160 | -27.4% | 0.12% | -31.2% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $4,857,000 | +5.5% | 246,170 | -3.6% | 0.11% | +3.6% |
| TRTN | New | TRITON INTL LTD CL A | $4,795,000 | – | 185,910 | +100.0% | 0.11% | – |
| SWFT | Sell | SWIFT TRANSPORTATION COMPANY I | $4,808,000 | -31.9% | 234,070 | -19.2% | 0.11% | -33.1% |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $4,796,000 | – | 413,815 | +100.0% | 0.11% | – |
| FRME | Sell | FIRST MERCHANTS CORP COM | $4,740,000 | +1.0% | 120,540 | -3.3% | 0.11% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $4,659,000 | -15.6% | 56,197 | -22.0% | 0.11% | -16.7% |
| EME | Sell | EMCOR GROUP INC COM | $4,642,000 | -38.7% | 73,744 | -31.0% | 0.11% | -39.8% |
| LOW | Sell | LOWES COS INC COM | $4,604,000 | +7.2% | 55,997 | -7.3% | 0.11% | +4.9% |
| USCR | Sell | U S CONCRETE INC COM NEW | $4,573,000 | -26.5% | 70,850 | -25.5% | 0.11% | -27.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $4,542,000 | +22.5% | 223,750 | +21.3% | 0.11% | +20.2% |
| FBK | Sell | FB FINL CORP COM | $4,508,000 | +31.7% | 127,499 | -3.3% | 0.11% | +29.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $4,509,000 | +755.6% | 101,505 | +735.1% | 0.11% | +715.4% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $4,476,000 | -2.3% | 70,105 | +10.9% | 0.10% | -4.5% |
| BC | Sell | BRUNSWICK CORP COM | $4,453,000 | +0.6% | 72,758 | -10.4% | 0.10% | -0.9% |
| HAFC | Sell | HANMI FINL CORP COM | $4,414,000 | -39.0% | 143,540 | -30.8% | 0.10% | -39.9% |
| RTRX | Buy | RETROPHIN INC | $4,246,000 | +21.3% | 230,005 | +24.4% | 0.10% | +19.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetfeqty | $4,234,000 | +14.2% | 35,660 | +5.4% | 0.10% | +12.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $4,243,000 | -6.3% | 91,341 | +14.9% | 0.10% | -7.4% |
| UNTCQ | New | UNIT CORP COM | $4,096,000 | – | 169,520 | +100.0% | 0.10% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $4,118,000 | +574.0% | 610,060 | +637.9% | 0.10% | +546.7% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $4,127,000 | +148.8% | 81,120 | +148.1% | 0.10% | +142.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,062,000 | +2.9% | 73,108 | -3.5% | 0.10% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,095,000 | -12.7% | 23,516 | -16.8% | 0.10% | -14.3% |
| SYK | Sell | STRYKER CORP COM | $4,011,000 | +5.0% | 30,466 | -4.4% | 0.10% | +4.4% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $4,024,000 | -2.7% | 102,159 | -13.5% | 0.10% | -4.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlmtpart | $4,025,000 | -2.0% | 75,650 | -12.6% | 0.10% | -3.1% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $4,001,000 | -5.8% | 80,809 | -3.5% | 0.09% | -7.8% |
| AKS | Buy | AK STL HLDG CORP COM | $3,858,000 | -9.6% | 536,600 | +28.4% | 0.09% | -10.8% |
| TCBK | Sell | TRICO BANCSHARES COM | $3,821,000 | +0.4% | 107,538 | -3.4% | 0.09% | -1.1% |
| PEP | Sell | PEPSICO INC COM | $3,762,000 | +5.3% | 33,632 | -1.5% | 0.09% | +3.5% |
| APLP | Sell | ARCHROCK PARTNERS L P COM UNIT | $3,698,000 | +3.2% | 215,510 | -3.5% | 0.09% | +1.2% |
| ILMN | Sell | ILLUMINA INC COM | $3,702,000 | +23.0% | 21,696 | -7.7% | 0.09% | +20.8% |
| OC | Buy | OWENS CORNING NEW COM | $3,704,000 | +45.4% | 60,356 | +22.2% | 0.09% | +42.6% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $3,606,000 | -15.5% | 209,924 | -10.2% | 0.08% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,606,000 | +4.6% | 49,458 | +1.7% | 0.08% | +3.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,602,000 | +20.1% | 76,354 | +13.6% | 0.08% | +18.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $3,589,000 | -1.2% | 66,880 | -3.5% | 0.08% | -2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,586,000 | +6.3% | 28,817 | -9.1% | 0.08% | +4.9% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $3,626,000 | +148.4% | 16,762 | +135.8% | 0.08% | +142.9% |
| VEA | Sell | FTSE DEVELOPED MARKETS (VANGUAetfintl | $3,545,000 | -16.9% | 90,202 | -22.7% | 0.08% | -17.6% |
| ALL | Sell | ALLSTATE CORP COM | $3,574,000 | +4.6% | 43,858 | -4.9% | 0.08% | +2.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $3,494,000 | -4.8% | 82,410 | -3.4% | 0.08% | -6.8% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,445,000 | -22.2% | 31,264 | -22.4% | 0.08% | -23.6% |
| ABT | Buy | ABBOTT LABS COM | $3,376,000 | +15.9% | 76,015 | +0.3% | 0.08% | +14.3% |
| BANC | Sell | BANK OF CALIFORNIA, INC | $3,302,000 | -38.8% | 159,540 | -48.7% | 0.08% | -39.5% |
| ACM | Sell | AECOM COM | $3,227,000 | -5.5% | 90,681 | -3.4% | 0.08% | -7.3% |
| AVGO | Sell | BROADCOM LTD SHS | $3,170,000 | +17.5% | 14,477 | -5.1% | 0.08% | +15.4% |
| VFC | Sell | V F CORP COM | $3,197,000 | -4.5% | 58,165 | -7.3% | 0.08% | -6.2% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $3,116,000 | -33.6% | 231,640 | -23.6% | 0.07% | -34.8% |
| CB | Sell | CHUBB LTD (NEW) | $3,080,000 | +1.9% | 22,608 | -1.2% | 0.07% | +1.4% |
| ORCL | Sell | ORACLE CORP COM | $3,105,000 | +9.6% | 69,599 | -5.5% | 0.07% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,072,000 | -21.2% | 38,131 | -28.6% | 0.07% | -22.6% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $2,967,000 | +0.3% | 45,326 | +1.5% | 0.07% | -1.4% |
| MUNI | Sell | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $2,874,000 | -22.4% | 54,316 | -23.2% | 0.07% | -23.6% |
| CTAS | Sell | CINTAS CORP COM | $2,731,000 | +3.1% | 21,581 | -5.8% | 0.06% | +1.6% |
| CMS | Buy | CMS ENERGY CORP COM | $2,736,000 | +8.9% | 61,160 | +1.3% | 0.06% | +6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $2,637,000 | -5.0% | 33,071 | -5.4% | 0.06% | -6.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,613,000 | -75.2% | 73,826 | -74.8% | 0.06% | -75.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,511,000 | -14.1% | 33,750 | -10.8% | 0.06% | -15.7% |
| LUV | New | SOUTHWEST AIRLS CO COM | $2,454,000 | – | 45,638 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $2,454,000 | -88.9% | 9,095 | -88.5% | 0.06% | -89.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,426,000 | -6.7% | 9,066 | -12.8% | 0.06% | -8.1% |
| MPC | Sell | MARATHON PETE CORP COM | $2,304,000 | -1.8% | 45,585 | -2.2% | 0.05% | -3.6% |
| ECON | Buy | COLUMBIA EMERGING MKTS CONSUMEetfintl | $2,224,000 | +56.4% | 89,592 | +39.5% | 0.05% | +52.9% |
| IGSB | Buy | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $2,220,000 | +11.4% | 21,092 | +11.1% | 0.05% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,131,000 | +48.2% | 40,302 | +27.7% | 0.05% | +47.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $2,027,000 | -22.8% | 5,231 | -26.9% | 0.05% | -23.8% |
| SYF | Sell | SYNCHRONY FINANCIALS | $2,020,000 | -49.8% | 58,887 | -46.9% | 0.05% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $2,026,000 | +475.6% | 22,201 | +441.5% | 0.05% | +500.0% |
| MUB | Sell | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $2,000,000 | -28.7% | 18,361 | -29.2% | 0.05% | -29.9% |
| PII | Sell | POLARIS INDS INC COM | $1,968,000 | -8.8% | 23,490 | -10.3% | 0.05% | -11.5% |
| CHE | New | CHEMED CORP NEW COM | $1,906,000 | – | 10,435 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,872,000 | +3.9% | 22,825 | -1.7% | 0.04% | +2.3% |
| KO | Sell | COCA COLA CO COM | $1,807,000 | +2.1% | 42,574 | -0.3% | 0.04% | +2.4% |
| SIVB | Sell | SVB FINL GROUP COM | $1,800,000 | -1.4% | 9,675 | -9.0% | 0.04% | -4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,795,000 | +10.6% | 21,451 | -3.9% | 0.04% | +7.7% |
| MMM | 3M CO COM | $1,752,000 | +7.2% | 9,157 | 0.0% | 0.04% | +5.1% | |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $1,725,000 | +5.2% | 20,000 | -0.5% | 0.04% | +5.1% |
| CSX | Sell | CSX CORP COM | $1,701,000 | -10.1% | 36,551 | -30.6% | 0.04% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,655,000 | +6.6% | 16,168 | +7.1% | 0.04% | +5.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetfeqty | $1,596,000 | -51.2% | 9,320 | -52.9% | 0.04% | -51.3% |
| PPL | Sell | PPL CORP COM | $1,571,000 | +6.5% | 42,012 | -3.0% | 0.04% | +5.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,523,000 | -27.4% | 1,836 | -32.5% | 0.04% | -28.0% |
| IGIB | Sell | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $1,512,000 | -4.1% | 13,876 | -4.8% | 0.04% | -5.3% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,513,000 | -33.5% | 12,808 | -33.0% | 0.04% | -33.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,538,000 | +4.1% | 25,696 | -3.0% | 0.04% | +2.9% |
| PM | PHILIP MORRIS INTL INC COM | $1,544,000 | +23.4% | 13,677 | 0.0% | 0.04% | +20.0% | |
| ACWX | Buy | MSCI ACWI EX US ETF (ISHARES)etfintl | $1,500,000 | +27.0% | 34,382 | +17.3% | 0.04% | +25.0% |
| BIIB | Sell | BIOGEN INC COM | $1,465,000 | -95.2% | 5,357 | -95.1% | 0.04% | -95.2% |
| AMED | Sell | AMEDISYS INC COM | $1,476,000 | -2.0% | 28,888 | -18.2% | 0.04% | -2.8% |
| MA | Sell | MASTERCARD INC CL A | $1,478,000 | -96.6% | 13,143 | -96.9% | 0.04% | -96.7% |
| CSRA | Sell | CSRA INC COM | $1,473,000 | -18.0% | 50,275 | -10.9% | 0.04% | -18.6% |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,458,000 | -6.1% | 16,882 | -6.8% | 0.03% | -8.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,455,000 | -26.2% | 10,750 | -21.8% | 0.03% | -27.7% |
| MCK | Sell | MCKESSON CORP COM | $1,440,000 | -25.2% | 9,710 | -29.2% | 0.03% | -26.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,381,000 | -4.3% | 28,130 | -5.0% | 0.03% | -5.7% |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,402,000 | +65.5% | 54,482 | +62.9% | 0.03% | +65.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,379,000 | +35.5% | 11,447 | +40.7% | 0.03% | +33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,360,000 | -6.7% | 86,900 | -2.2% | 0.03% | -8.6% |
| EFX | EQUIFAX INC COM | $1,373,000 | +15.7% | 10,040 | 0.0% | 0.03% | +14.3% | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $1,368,000 | +3.6% | 38,384 | 0.0% | 0.03% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,317,000 | +3.3% | 11,735 | +0.9% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $1,320,000 | -35.7% | 21,150 | -32.7% | 0.03% | -36.7% |
| TJX | Sell | TJX COS INC NEW COM | $1,323,000 | +3.9% | 16,730 | -1.3% | 0.03% | +3.3% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $1,322,000 | -21.5% | 91,965 | -23.8% | 0.03% | -22.5% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $1,279,000 | -18.6% | 95,770 | -19.3% | 0.03% | -21.1% |
| IBMJ | Buy | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,280,000 | +50.1% | 49,933 | +47.9% | 0.03% | +50.0% |
| OI | Sell | OWENS ILL INC COM NEW | $1,257,000 | -80.4% | 61,700 | -83.3% | 0.03% | -80.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,252,000 | -12.1% | 13,495 | -12.2% | 0.03% | -11.8% |
| FL | Sell | FOOT LOCKER INC COM | $1,254,000 | -13.8% | 16,759 | -18.3% | 0.03% | -14.3% |
| AFL | AFLAC INC COM | $1,264,000 | +4.0% | 17,460 | 0.0% | 0.03% | +3.4% | |
| CEO | CNOOC LTD SPONSORED ADRadr | $1,263,000 | -3.4% | 10,545 | 0.0% | 0.03% | -3.2% | |
| DOV | DOVER CORP COM | $1,256,000 | +7.3% | 15,633 | 0.0% | 0.03% | +7.1% | |
| WY | Sell | WEYERHAEUSER CO COM | $1,217,000 | +4.4% | 35,809 | -7.6% | 0.03% | +3.6% |
| AGN | Sell | ALLERGAN PLC SHS | $1,182,000 | +13.4% | 4,949 | -0.2% | 0.03% | +12.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US (SPDR)etfintl | $1,168,000 | +52.5% | 34,230 | +40.7% | 0.03% | +55.6% |
| GIS | GENERAL MLS INC COM | $1,209,000 | -4.4% | 20,484 | 0.0% | 0.03% | -6.7% | |
| USB | Buy | US BANCORP DEL COM NEW | $1,188,000 | +0.3% | 23,061 | +0.0% | 0.03% | 0.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $1,204,000 | +2.3% | 17,748 | -3.2% | 0.03% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $1,175,000 | -17.0% | 26,487 | -27.3% | 0.03% | -17.6% |
| MINT | Sell | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $1,178,000 | -32.6% | 11,587 | -32.9% | 0.03% | -33.3% |
| SHM | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,139,000 | +1.1% | 23,506 | 0.0% | 0.03% | 0.0% | |
| USIG | Sell | U.S. CREDIT BOND ETF (ISHARES)etfbdfd | $1,150,000 | -25.9% | 10,461 | -26.4% | 0.03% | -27.0% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $1,125,000 | +331.0% | 3,960 | +227.3% | 0.03% | +350.0% |
| BSCI | Buy | 2018 BULLETSHARES CORPORATE BOetfbdfd | $1,152,000 | +38.1% | 54,282 | +37.9% | 0.03% | +35.0% |
| IBDK | Buy | 2019 CORPORATE IBONDS (ISHARESetfbdfd | $1,134,000 | +20.6% | 45,404 | +20.2% | 0.03% | +22.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,143,000 | -87.4% | 21,323 | -88.7% | 0.03% | -87.6% |
| LAZ | Buy | LAZARD LTD SHS Almtpart | $1,151,000 | +24.2% | 25,030 | +10.9% | 0.03% | +22.7% |
| BMO | Buy | BANK MONTREAL QUE COM | $1,104,000 | +5.7% | 14,766 | +1.7% | 0.03% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,116,000 | +7.1% | 5,960 | -1.2% | 0.03% | +4.0% |
| PID | Sell | INTERNATIONAL DIVIDEND ACHEIVEetfintl | $1,109,000 | -15.8% | 73,747 | -19.3% | 0.03% | -18.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,042,000 | +77.2% | 18,125 | +40.1% | 0.02% | +78.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $1,040,000 | +12.2% | 23,124 | -3.8% | 0.02% | +13.6% |
| BYD | Buy | BOYD GAMING CORP COM | $1,045,000 | +15.0% | 47,485 | +5.4% | 0.02% | +13.6% |
| SHG | SHINHAN FINANCIAL GROUP CO LTDadr | $1,044,000 | +11.1% | 24,980 | 0.0% | 0.02% | +13.6% | |
| KT | KT CORP-SP ADRadr | $1,041,000 | +19.4% | 61,860 | 0.0% | 0.02% | +19.0% | |
| HSY | Sell | HERSHEY CO COM | $1,074,000 | -94.3% | 9,829 | -94.6% | 0.02% | -94.5% |
| VOYA | New | VOYA FINL INC COM | $1,050,000 | – | 27,659 | +100.0% | 0.02% | – |
| INTU | INTUIT COM | $1,040,000 | +1.3% | 8,965 | 0.0% | 0.02% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $1,012,000 | +6.3% | 6,638 | -1.0% | 0.02% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,014,000 | +27.7% | 6,510 | +10.2% | 0.02% | +26.3% |
| CHFC | CHEMICAL FINL CORP COM | $1,031,000 | -5.6% | 20,162 | 0.0% | 0.02% | -7.7% | |
| ACSAY | ACS ACTIVIDADES | $1,034,000 | +7.6% | 30,400 | 0.0% | 0.02% | +4.3% | |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,025,000 | +10.7% | 40,562 | +8.7% | 0.02% | +9.1% |
| ADBE | New | ADOBE SYS INC COM | $1,002,000 | – | 7,697 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP COM | $1,034,000 | +3.8% | 7,980 | -2.4% | 0.02% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $1,003,000 | +26.3% | 133,535 | -15.4% | 0.02% | +26.3% |
| BSCK | Buy | 2020 BULLETSHARES CORPORATE BOetfbdfd | $974,000 | +46.0% | 45,520 | +44.7% | 0.02% | +43.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $976,000 | -11.1% | 28,273 | -3.8% | 0.02% | -11.5% |
| New | HENKEL AG & CO KGAA VORZUG | $993,000 | – | 7,750 | +100.0% | 0.02% | – | |
| KEP | KOREA ELECTRIC PWR SPONSORED Aadr | $987,000 | +12.2% | 47,630 | 0.0% | 0.02% | +9.5% | |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $958,000 | +1.3% | 11,602 | +1.2% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $914,000 | -49.0% | 19,015 | -49.4% | 0.02% | -48.8% |
| EAT | Sell | BRINKER INTL INC COM | $918,000 | -51.4% | 20,874 | -45.2% | 0.02% | -51.1% |
| LPL | LG DISPLAY CO LTD SPONS ADR REadr | $905,000 | +6.0% | 66,480 | 0.0% | 0.02% | +5.0% | |
| PGEM | Sell | PLY GEM HLDGS INC COM | $884,000 | +12.6% | 44,850 | -7.1% | 0.02% | +10.5% |
| BA | Sell | BOEING CO COM | $877,000 | +9.5% | 4,957 | -3.7% | 0.02% | +10.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $886,000 | 0.0% | 14,614 | -3.2% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE | $876,000 | -5.1% | 8,770 | -19.4% | 0.02% | -4.5% |
| ASGN | New | ON ASSIGNMENT INC COM | $893,000 | – | 18,405 | +100.0% | 0.02% | – |
| Buy | ORIX CORP | $903,000 | +28.6% | 61,000 | +35.6% | 0.02% | +23.5% | |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $850,000 | -19.4% | 32,350 | -26.7% | 0.02% | -20.0% |
| IBMH | Buy | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $833,000 | +55.4% | 32,637 | +54.2% | 0.02% | +53.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $846,000 | +9.0% | 7,375 | +7.5% | 0.02% | +5.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $862,000 | -47.7% | 9,580 | -55.7% | 0.02% | -48.7% |
| WEB | Buy | WEB COM GROUP INC COM | $836,000 | +79.4% | 43,315 | +96.8% | 0.02% | +81.8% |
| IBDM | Buy | 2021 CORPORATE IBONDS (ISHARESetfbdfd | $837,000 | +26.6% | 33,743 | +26.0% | 0.02% | +25.0% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $852,000 | +9.0% | 9,471 | +3.1% | 0.02% | +5.3% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $792,000 | +13.5% | 30,987 | +12.0% | 0.02% | +11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $802,000 | -5.8% | 6,567 | -20.4% | 0.02% | -5.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, I | $799,000 | -7.5% | 11,309 | -4.6% | 0.02% | -9.5% |
| ATEN | New | A10 NETWORKS INC COM | $799,000 | – | 87,315 | +100.0% | 0.02% | – |
| IBMG | Buy | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $810,000 | +47.8% | 31,851 | +47.6% | 0.02% | +46.2% |
| LDR | New | LANDAUER INC COM | $793,000 | – | 16,270 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $800,000 | -50.2% | 9,900 | -53.6% | 0.02% | -50.0% |
| MB | New | MINDBODY INC COM CL A | $778,000 | – | 28,350 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $770,000 | +198.4% | 12,275 | +150.0% | 0.02% | +200.0% |
| DHR | Sell | DANAHER CORP DEL COM | $767,000 | +9.4% | 8,962 | -0.6% | 0.02% | +5.9% |
| 1/100 BERKSHIRE HTWY CLA100 SH | $750,000 | +2.5% | 300 | 0.0% | 0.02% | 0.0% | ||
| GLOB | Buy | GLOBANT S A COM | $769,000 | +28.8% | 21,135 | +18.0% | 0.02% | +28.6% |
| POL | Sell | POLYONE CORP COM | $769,000 | -0.8% | 22,564 | -6.8% | 0.02% | -5.3% |
| PLAY | New | DAVE & BUSTERS INC COM | $757,000 | – | 12,395 | +100.0% | 0.02% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $702,000 | -23.1% | 15,395 | -30.3% | 0.02% | -22.7% |
| MDXG | Sell | MIMEDX GROUP INC COM | $713,000 | +0.3% | 74,794 | -6.8% | 0.02% | 0.0% |
| CBM | Sell | CAMBREX CORP COM | $723,000 | -4.6% | 13,126 | -6.5% | 0.02% | -5.6% |
| ADTN | Sell | ADTRAN INC COM | $724,000 | -12.9% | 34,905 | -6.1% | 0.02% | -15.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $701,000 | +17.0% | 55,277 | -5.8% | 0.02% | +21.4% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $723,000 | +12.4% | 19,445 | +9.3% | 0.02% | +13.3% |
| BND | New | TOTAL BOND MARKET (VANGUARD)etfbdfd | $718,000 | – | 8,860 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO COM | $694,000 | -11.9% | 13,938 | -13.0% | 0.02% | -15.8% |
| QCOM | Sell | QUALCOMM INC COM | $700,000 | -97.5% | 12,215 | -97.1% | 0.02% | -97.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $685,000 | +91.3% | 11,635 | +69.0% | 0.02% | +77.8% |
| FE | Buy | FIRSTENERGY CORP COM | $699,000 | +244.3% | 21,963 | +235.9% | 0.02% | +220.0% |
| HRS | HARRIS CORP DEL COM | $677,000 | +8.7% | 6,080 | 0.0% | 0.02% | +6.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $700,000 | +2.0% | 4,177 | -2.5% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $668,000 | +51.8% | 6,128 | +48.8% | 0.02% | +45.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $669,000 | +5.2% | 5,213 | -2.1% | 0.02% | +6.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $700,000 | -8.7% | 6,381 | -12.3% | 0.02% | -11.1% |
| RGEN | Sell | REPLIGEN CORP COM | $700,000 | -14.9% | 19,885 | -25.5% | 0.02% | -20.0% |
| PSX | Sell | PHILLIPS 66 COM | $619,000 | -53.4% | 7,808 | -49.2% | 0.02% | -53.1% |
| COR | Buy | CORESITE RLTY CORP COM | $645,000 | +23.8% | 7,160 | +9.1% | 0.02% | +25.0% |
| FIS | FIDELITY NATL INFORMATION SVCS | $635,000 | +5.1% | 7,979 | 0.0% | 0.02% | +7.1% | |
| CLX | Sell | CLOROX CO DEL COM | $618,000 | -4.3% | 4,583 | -14.8% | 0.02% | 0.0% |
| KHC | KRAFT HEINZ CO COM | $618,000 | +4.0% | 6,802 | 0.0% | 0.02% | +7.1% | |
| LHCG | Buy | LHC GROUP INC COM | $626,000 | +62.6% | 11,619 | +37.8% | 0.02% | +66.7% |
| CI | CIGNA CORPORATION COM | $641,000 | +9.8% | 4,377 | 0.0% | 0.02% | +7.1% | |
| PNRA | PANERA BREAD CO CL A | $626,000 | +27.5% | 2,392 | 0.0% | 0.02% | +25.0% | |
| REPYY | REPSOL SAadr | $632,000 | +9.9% | 40,770 | 0.0% | 0.02% | +7.1% | |
| BCR | BARD C R INC COM | $623,000 | +10.7% | 2,507 | 0.0% | 0.02% | +15.4% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $652,000 | -7.4% | 6,007 | 0.0% | 0.02% | -11.8% | |
| CASY | Sell | CASEYS GEN STORES INC COM | $582,000 | -17.9% | 5,180 | -13.1% | 0.01% | -17.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $586,000 | +133.5% | 14,355 | +147.1% | 0.01% | +133.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PL | $607,000 | +20.9% | 16,094 | +0.6% | 0.01% | +16.7% |
| NKE | NIKE INC CL B | $598,000 | +9.7% | 10,726 | 0.0% | 0.01% | +7.7% | |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $612,000 | -2.4% | 14,450 | -7.2% | 0.01% | -6.7% |
| HENOY | New | HENKEL KGAA ADR SPONS PREFadr | $606,000 | – | 4,730 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $586,000 | – | 2,055 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $599,000 | +12.8% | 3,267 | +1.8% | 0.01% | +7.7% |
| BSCO | Buy | 2024 BULLETSHARES CORPORATE BOetfbdfd | $583,000 | +7.6% | 28,352 | +6.8% | 0.01% | +7.7% |
| ENSG | Sell | ENSIGN GROUP INC COM | $606,000 | -22.3% | 32,250 | -8.2% | 0.01% | -26.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $566,000 | -11.1% | 6,695 | -46.3% | 0.01% | -13.3% |
| New | NIPPON TELEG & TEL CORP SPONSOadr | $549,000 | – | 12,816 | +100.0% | 0.01% | – | |
| SCL | Sell | STEPAN CO COM | $569,000 | -10.3% | 7,220 | -7.1% | 0.01% | -13.3% |
| PKOH | New | PARK OHIO HLDGS CORP COM | $568,000 | – | 15,790 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $542,000 | +8.8% | 6,862 | +2.3% | 0.01% | +8.3% |
| EXAR | New | EXAR CORP COM | $548,000 | – | 42,115 | +100.0% | 0.01% | – |
| CFR | CULLEN FROST BANKERS INC COM | $552,000 | +0.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $547,000 | -16.4% | 4,100 | -10.9% | 0.01% | -18.8% |
| CVG | Sell | CONVERGYS CORP COM | $563,000 | -90.5% | 26,618 | -89.0% | 0.01% | -90.8% |
| HCA | Buy | HCA HOLDINGS INC COM | $553,000 | +21.0% | 6,212 | +0.6% | 0.01% | +18.2% |
| AGCO | Sell | AGCO CORP COM | $571,000 | -4.2% | 9,483 | -8.0% | 0.01% | -7.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $541,000 | -4.1% | 37,340 | +21.9% | 0.01% | 0.0% |
| BAB | Sell | BUILD AMERICA BOND FUND (POWERetfbdfd | $552,000 | -12.0% | 18,815 | -12.8% | 0.01% | -13.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $537,000 | +18.0% | 6,689 | +7.9% | 0.01% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $507,000 | +1.2% | 9,608 | +4.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $510,000 | -1.9% | 11,841 | +0.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $521,000 | +5.3% | 3,590 | -20.9% | 0.01% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $515,000 | – | 33,242 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $518,000 | – | 13,905 | +100.0% | 0.01% | – |
| CICHY | CHINA CONSTRUCTION BANKadr | $526,000 | +6.0% | 32,690 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $516,000 | +5.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MQBKY | MACQUARIE GROUP LIMITED ADRadr | $502,000 | +10.6% | 7,261 | 0.0% | 0.01% | +9.1% | |
| KCG | Sell | KCG HLDGS INC | $491,000 | -88.7% | 27,555 | -91.6% | 0.01% | -88.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $501,000 | -20.9% | 15,617 | -10.6% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $511,000 | +10.1% | 5,798 | -1.7% | 0.01% | +9.1% |
| WARFY | Buy | WHARF HOLDINGSadr | $525,000 | +74.4% | 30,329 | +32.7% | 0.01% | +71.4% |
| AZSEY | ALLIANZ SE SP ADR 1/10 SHadr | $500,000 | +12.6% | 26,967 | 0.0% | 0.01% | +9.1% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $505,000 | -18.5% | 36,080 | -7.2% | 0.01% | -20.0% |
| LAMR | LAMAR ADVERTISING CO CL A | $514,000 | +11.0% | 6,880 | 0.0% | 0.01% | +9.1% | |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $513,000 | +11.8% | 7,494 | +100.0% | 0.01% | +9.1% |
| IWO | Sell | RUSSELL 2000 GROWTH (ISHARES)etfsmcap | $505,000 | -70.5% | 3,122 | -71.9% | 0.01% | -70.7% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $528,000 | +5.6% | 8,320 | -2.9% | 0.01% | 0.0% |
| DBP | Sell | DB PRECIOUS METALS (POWERSHAREetfeqty | $514,000 | -13.6% | 13,508 | -20.9% | 0.01% | -14.3% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $498,000 | +0.8% | 10,817 | 0.0% | 0.01% | 0.0% | |
| DBA | Buy | DB AGRICULTURE (POWERSHARES)etfeqty | $507,000 | +2.4% | 25,614 | +3.4% | 0.01% | 0.0% |
| HON | HONEYWELL INTL INC COM | $486,000 | +7.8% | 3,892 | 0.0% | 0.01% | 0.0% | |
| PMC | Sell | PHARMERICA CORP COM | $479,000 | -26.5% | 20,465 | -21.1% | 0.01% | -31.2% |
| RAD | Sell | RITE AID CORP COM | $467,000 | -81.3% | 110,000 | -63.6% | 0.01% | -81.7% |
| VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfintl | $449,000 | -0.9% | 8,433 | -7.8% | 0.01% | 0.0% |
| WNGRF | WESTON (GEORGE) LTD | $480,000 | +3.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $468,000 | +13.0% | 32,655 | +9.0% | 0.01% | +10.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $487,000 | +57.6% | 70,420 | +67.9% | 0.01% | +57.1% |
| IBDQ | Buy | 2025 CORPORATE IBONDS (ISHARESetfbdfd | $452,000 | +17.4% | 18,327 | +15.8% | 0.01% | +22.2% |
| IBDC | Sell | 2020 CORPORATE IBONDS (ISHARESetfbdfd | $487,000 | -33.7% | 18,594 | -33.8% | 0.01% | -38.9% |
| IVW | S&P 500 GROWTH (ISHARES)etfeqty | $464,000 | +8.2% | 3,525 | 0.0% | 0.01% | +10.0% | |
| XENT | New | INTERSECT ENT INC COM | $482,000 | – | 28,090 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO COM | $461,000 | -13.5% | 9,074 | -9.7% | 0.01% | -15.4% |
| TCEHY | TENCENT HLDGS LTD ADRadr | $454,000 | +19.2% | 15,748 | 0.0% | 0.01% | +22.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $468,000 | +7.6% | 19,765 | +5.2% | 0.01% | +10.0% |
| DNKEY | DANSKE BK A/S ADRadr | $488,000 | +13.0% | 28,482 | 0.0% | 0.01% | +10.0% | |
| GHDX | Sell | GENOMIC HEALTH INC COM | $462,000 | +2.2% | 14,675 | -4.6% | 0.01% | 0.0% |
| EXPGY | EXPERIAN ADRadr | $460,000 | +5.7% | 22,505 | 0.0% | 0.01% | +10.0% | |
| UPMKY | UPM KYMMENE CORP SPONSORED ADRadr | $449,000 | -3.9% | 18,928 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | VALE S A ADRadr | $456,000 | -28.6% | 48,000 | -42.7% | 0.01% | -26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $409,000 | -37.4% | 8,201 | -54.6% | 0.01% | -37.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $426,000 | -21.1% | 5,773 | -30.8% | 0.01% | -23.1% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $434,000 | +26.9% | 5,840 | +32.7% | 0.01% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $428,000 | -97.4% | 6,496 | -97.3% | 0.01% | -97.4% |
| PAYX | Buy | PAYCHEX INC COM | $444,000 | +57.4% | 7,530 | +62.6% | 0.01% | +42.9% |
| RBGLY | RECKITT BENCKISER - SPON ADRadr | $410,000 | +10.8% | 22,020 | 0.0% | 0.01% | +11.1% | |
| DTE | DTE ENERGY CO COM | $424,000 | +3.7% | 4,156 | 0.0% | 0.01% | 0.0% | |
| BSCM | Buy | 2022 BULLETSHARES CORPORATE BOetfbdfd | $421,000 | +24.6% | 20,010 | +24.0% | 0.01% | +25.0% |
| CNI | New | CANADIAN NATL RY CO COM | $415,000 | – | 5,620 | +100.0% | 0.01% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $419,000 | +39.2% | 31,800 | +46.2% | 0.01% | +42.9% |
| PCY | Sell | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $427,000 | -10.3% | 14,690 | -12.8% | 0.01% | -9.1% |
| SPXC | New | SPX CORP COM | $440,000 | – | 18,130 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $444,000 | -92.4% | 2,890 | -93.0% | 0.01% | -92.9% |
| BSV | New | SHORT-TERM BOND (VANGUARD)etfbdfd | $425,000 | – | 5,331 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC COM | $437,000 | -22.7% | 605 | -15.4% | 0.01% | -28.6% |
| VCYT | New | VERACYTE | $445,000 | – | 48,445 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC COM | $422,000 | -95.8% | 28,220 | -95.4% | 0.01% | -95.8% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $430,000 | -19.8% | 12,875 | -14.1% | 0.01% | -23.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $411,000 | -17.6% | 9,460 | -7.2% | 0.01% | -16.7% |
| ASGLY | New | ASAHI GLASS ADRadr | $372,000 | – | 45,850 | +100.0% | 0.01% | – |
| VWDRY | VESTAS WIND SYSTEMS- UNSUP. ADadr | $384,000 | +25.5% | 14,101 | 0.0% | 0.01% | +28.6% | |
| PPRUY | New | KERING S A ADRadr | $364,000 | – | 14,030 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC COM | $397,000 | -30.7% | 15,516 | -25.5% | 0.01% | -35.7% |
| NAVI | New | NAVIENT CORP | $403,000 | – | 27,280 | +100.0% | 0.01% | – |
| HOCPY | HOYA CORP SPONSORED ADRadr | $369,000 | +15.3% | 7,640 | 0.0% | 0.01% | +12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $393,000 | +7.7% | 5,050 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INC ADRadr | $379,000 | +11.1% | 12,113 | 0.0% | 0.01% | +12.5% | |
| MFG | MIZUHO FINANCIAL GROUP ADRadr | $389,000 | +2.6% | 105,498 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL B | $371,000 | -1.6% | 3,878 | 0.0% | 0.01% | 0.0% | |
| ACOR | New | ACORDA THERAPEUTICS INC COM | $383,000 | – | 18,225 | +100.0% | 0.01% | – |
| DBE | Buy | DB ENERGY (POWERSHARES)etfeqty | $373,000 | +6.6% | 29,636 | +16.9% | 0.01% | +12.5% |
| AET | Buy | AETNA INC NEW COM | $371,000 | +24.5% | 2,906 | +20.8% | 0.01% | +28.6% |
| CJPRY | CENTRAL JAPAN RAILWAY CO.adr | $365,000 | -0.8% | 22,380 | 0.0% | 0.01% | 0.0% | |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $372,000 | – | 6,296 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE, INC. | $382,000 | -58.0% | 30,260 | -57.4% | 0.01% | -59.1% |
| NTXFY | NATIXIS SA ADRadr | $399,000 | +9.9% | 6,518 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNCTNS DEL CL A | $390,000 | +13.7% | 1,193 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDS INC COM | $391,000 | +10.8% | 3,725 | 0.0% | 0.01% | +12.5% | |
| GELYY | GEELY AUTOMOBILE HOLDINGS ADRadr | $381,000 | +67.1% | 12,270 | 0.0% | 0.01% | +80.0% | |
| IEF | Sell | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $374,000 | -21.4% | 3,540 | -22.0% | 0.01% | -18.2% |
| ITW | ILLINOIS TOOL WKS INC COM | $403,000 | +8.3% | 3,040 | 0.0% | 0.01% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC COM | $342,000 | -9.5% | 6,300 | -6.0% | 0.01% | -11.1% |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $354,000 | – | 8,800 | +100.0% | 0.01% | – |
| FUJHY | New | SUBARU CORPORATIONadr | $326,000 | – | 17,760 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $348,000 | – | 16,871 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $338,000 | -5.8% | 4,400 | -7.4% | 0.01% | -11.1% |
| HPQ | Sell | HP INC COM | $353,000 | -32.9% | 19,765 | -44.3% | 0.01% | -38.5% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $347,000 | +5.8% | 8,530 | 0.0% | 0.01% | 0.0% | |
| VEDL | VEDANTA LTDadr | $322,000 | +38.2% | 18,750 | 0.0% | 0.01% | +33.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $355,000 | +0.6% | 2,949 | +2.3% | 0.01% | 0.0% |
| CCLAY | COCA-COLA AMATIL ADRadr | $356,000 | +14.1% | 43,150 | 0.0% | 0.01% | +14.3% | |
| LOGI | New | LOGITECH INTL S A SHS | $351,000 | – | 11,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $345,000 | -36.8% | 29,659 | -34.1% | 0.01% | -38.5% |
| FITB | FIFTH THIRD BANCORP COM | $352,000 | -5.9% | 13,850 | 0.0% | 0.01% | -11.1% | |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORadr | $346,000 | +12.7% | 10,907 | 0.0% | 0.01% | +14.3% | |
| NTOIY | NESTE OIL OYJ ADRadr | $339,000 | +3.4% | 17,222 | 0.0% | 0.01% | 0.0% | |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $351,000 | – | 3,040 | +100.0% | 0.01% | – |
| SCGLY | SOCIETE GENERALE FRANCE SPONSOadr | $340,000 | +2.7% | 33,700 | 0.0% | 0.01% | 0.0% | |
| IBMF | Sell | 2017 S&P AMT-FREE MUNI IBOND (etfbdfd | $347,000 | -36.4% | 12,736 | -36.5% | 0.01% | -38.5% |
| IBDO | Buy | 2023 CORPORATE IBONDS (ISHARESetfbdfd | $345,000 | +15.4% | 13,847 | +14.3% | 0.01% | +14.3% |
| SHY | Sell | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $340,000 | -6.8% | 4,025 | -6.9% | 0.01% | -11.1% |
| ITOCY | ITOCHU CORP ADRadr | $352,000 | +7.6% | 12,389 | 0.0% | 0.01% | 0.0% | |
| HNORY | HARVEY NORMAN HOLDINGSadr | $285,000 | -9.8% | 16,860 | 0.0% | 0.01% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L Plmtpart | $299,000 | +2.0% | 10,820 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $286,000 | +4.8% | 3,077 | 0.0% | 0.01% | 0.0% | |
| CHDRY | CHRISTIAN DIOR SA ADRadr | $317,000 | +12.4% | 5,433 | 0.0% | 0.01% | 0.0% | |
| INDB | Sell | INDEPENDENT BK CP MASS COM | $286,000 | -41.6% | 4,405 | -36.7% | 0.01% | -41.7% |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $299,000 | +18.2% | 14,620 | 0.0% | 0.01% | +16.7% | |
| IVV | New | CORE S&P 500 (ISHARES)etfeqty | $283,000 | – | 1,193 | +100.0% | 0.01% | – |
| LQD | Sell | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $302,000 | -16.6% | 2,565 | -17.0% | 0.01% | -22.2% |
| EBR | New | CENTRAIS ELECTRICAS BRASILEIRAadr | $291,000 | – | 53,500 | +100.0% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORP COM | $299,000 | +6.8% | 5,245 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $291,000 | -24.2% | 8,500 | -20.6% | 0.01% | -22.2% |
| PZA | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $298,000 | +0.7% | 11,900 | 0.0% | 0.01% | 0.0% | |
| XHB | Buy | S&P HOMEBUILDERS (SPDR)etfeqty | $306,000 | +10.9% | 8,218 | +0.8% | 0.01% | 0.0% |
| AVB | AVALONBAY CMNTYS INC COM | $312,000 | +3.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $295,000 | -0.7% | 950 | -14.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $285,000 | +5.6% | 2,172 | +2.9% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INC COM | $301,000 | -9.9% | 3,130 | -6.3% | 0.01% | -12.5% |
| TMK | TORCHMARK CORP COM | $318,000 | +4.6% | 4,125 | 0.0% | 0.01% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC COM | $278,000 | +9.0% | 5,205 | +0.0% | 0.01% | +16.7% |
| VGK | EUROPEAN FTSE INDEX FUND (VANGetfintl | $283,000 | +7.6% | 5,491 | 0.0% | 0.01% | +16.7% | |
| APD | New | AIR PRODS & CHEMS INC COM | $292,000 | – | 2,160 | +100.0% | 0.01% | – |
| VLPNY | VOESTALPINE AG ADRadr | $276,000 | +0.4% | 35,575 | 0.0% | 0.01% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $288,000 | -95.3% | 5,110 | -95.4% | 0.01% | -95.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $254,000 | +5.4% | 3,050 | -1.2% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $253,000 | +15.0% | 5,100 | -4.7% | 0.01% | +20.0% |
| ARKAY | ARKEMA SPON ADRadr | $242,000 | +1.3% | 2,445 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $239,000 | +6.2% | 3,369 | 0.0% | 0.01% | +20.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $250,000 | +0.8% | 3,150 | 0.0% | 0.01% | 0.0% | |
| XLK | New | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $275,000 | – | 5,160 | +100.0% | 0.01% | – |
| PXF | FTSE RAFI DEVELOPED MARKETS EXetfintl | $265,000 | +6.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL A | $255,000 | +6.2% | 2,150 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $254,000 | +21.0% | 3,216 | +13.4% | 0.01% | +20.0% |
| FTV | Sell | FORTIVE CORP COM | $248,000 | +6.9% | 4,113 | -5.0% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NE | $240,000 | -6.6% | 5,220 | 0.0% | 0.01% | 0.0% | |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $258,000 | -35.2% | 15,965 | -48.3% | 0.01% | -40.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $255,000 | +19.7% | 2,595 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINL SVCS COM | $262,000 | -5.1% | 3,825 | 0.0% | 0.01% | -14.3% | |
| MTN | Buy | VAIL RESORTS INC | $265,000 | +26.2% | 1,380 | +6.2% | 0.01% | +20.0% |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $211,000 | – | 4,380 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC COM | $232,000 | -51.2% | 11,182 | -49.2% | 0.01% | -54.5% |
| SPAB | New | BLOOMBERG BARCLAYS AGG BOND ETetfbdfd | $202,000 | – | 3,533 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO COM | $215,000 | -8.9% | 2,325 | -6.1% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC COM | $218,000 | -2.7% | 3,416 | -3.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $226,000 | -41.9% | 2,610 | -40.2% | 0.01% | -44.4% |
| CDK | Sell | CDK GLOBAL | $219,000 | +7.4% | 3,364 | -1.5% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $221,000 | +5.2% | 2,860 | 0.0% | 0.01% | 0.0% | |
| PNGAY | New | PING AN INSURANCE GROUP ADRadr | $233,000 | – | 20,650 | +100.0% | 0.01% | – |
| DVDCY | New | DAVIDE CAMPARI-MILANO ADRadr | $233,000 | – | 40,000 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN INC COM | $216,000 | -63.3% | 5,550 | -64.1% | 0.01% | -64.3% |
| R | New | RYDER SYS INC COM | $224,000 | – | 2,970 | +100.0% | 0.01% | – |
| EWJ | New | MSCI JAPAN (ISHARES)etfintl | $211,000 | – | 4,098 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COM | $212,000 | – | 3,600 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetfeqty | $215,000 | -37.0% | 2,069 | -40.9% | 0.01% | -37.5% |
| SBAC | New | SBA COMMUNICATIONS CORP(NEW) C | $201,000 | – | 1,666 | +100.0% | 0.01% | – |
| ITVPY | ITV PLC ADRadr | $231,000 | +8.5% | 8,408 | 0.0% | 0.01% | 0.0% | |
| HAS | New | HASBRO INC COM | $215,000 | – | 2,150 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $217,000 | – | 4,270 | +100.0% | 0.01% | – |
| D | DOMINION RES INC VA NEW COM | $210,000 | +1.0% | 2,712 | 0.0% | 0.01% | 0.0% | |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $212,000 | – | 1,838 | +100.0% | 0.01% | – |
| PCN | PIMCO CORPORATE INCOME FD COMclosendfnd | $166,000 | +7.8% | 10,425 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNIetfbdfd | $159,000 | – | 10,850 | +100.0% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $166,000 | +3.1% | 11,272 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $168,000 | -8.7% | 10,638 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME STRATclosendfnd | $149,000 | +0.7% | 10,270 | 0.0% | 0.00% | 0.0% | |
| IVTY | New | INVUITY INC COM NEW | $144,000 | – | 18,169 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD COMclosendfnd | $101,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $45,000 | +7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $57,000 | – | 10,310 | +100.0% | 0.00% | – |
| Buy | DYAX CORP COM CVRrts | $0 | – | 429,224 | +0.0% | 0.00% | – | |
| CPXP | Exit | COUPON EXPRESS INC COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TALC | TAL CAP INC COM | $0 | – | 13,200 | 0.0% | 0.00% | – | |
| KRED | Buy | KONARED CORP COM | $7,000 | +250.0% | 104,400 | +216.4% | 0.00% | – |
| SWDBY | Exit | SWEDBANK A B SPD ADRadr | $0 | – | -8,406 | -100.0% | -0.01% | – |
| KBSTY | Exit | KOBE STEEL LTDadr | $0 | – | -41,108 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC. | $0 | – | -4,215 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -2,350 | -100.0% | -0.01% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS, ADRadr | $0 | – | -5,850 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENTadr | $0 | – | -17,324 | -100.0% | -0.01% | – |
| ALIOY | Exit | ACTELION LTD UNSP ADRadr | $0 | – | -5,170 | -100.0% | -0.01% | – |
| SSREY | Exit | SWISS RE AG ADRadr | $0 | – | -12,950 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -10,147 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,850 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -20,012 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -5,149 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -6,362 | -100.0% | -0.01% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP PLC SPONadr | $0 | – | -36,910 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,290 | -100.0% | -0.01% | – |
| AJINY | Exit | AJINOMOTO CO ADRadr | $0 | – | -16,545 | -100.0% | -0.01% | – |
| EFAV | Exit | MSCI EAFE MINIMUM VOLATILITY (etfintl | $0 | – | -6,273 | -100.0% | -0.01% | – |
| FUJHY | Exit | FUJI HEAVY INDS LTD ADRadr | $0 | – | -17,760 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -6,860 | -100.0% | -0.01% | – |
| JBSAY | Exit | JBS S Aadr | $0 | – | -61,053 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,115 | -100.0% | -0.01% | – |
| BSCH | Exit | 2017 BULLETSHARES CORPORATE BOetfbdfd | $0 | – | -20,035 | -100.0% | -0.01% | – |
| Exit | ACTELION LTD | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| SGPYY | Exit | SAGE GROUP PLC ADR NEWadr | $0 | – | -14,056 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRadr | $0 | – | -6,389 | -100.0% | -0.01% | – |
| PICB | Exit | INTERNATIONAL CORPORATE BOND (etfbdfd | $0 | – | -19,945 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -28,725 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSOadr | $0 | – | -12,816 | -100.0% | -0.01% | – |
| USMV | Exit | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $0 | – | -12,967 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -16,535 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -39,785 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -7,105 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -21,540 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -20,685 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -75,407 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME COM | $0 | – | -42,710 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -21,205 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -51,455 | -100.0% | -0.02% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N Vadr | $0 | – | -33,697 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -21,295 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -17,195 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYSTEMS, INC | $0 | – | -129,445 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,175 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -40,890 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -21,740 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -23,815 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -5,755 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC CLASS A | $0 | – | -21,770 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -17,859 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -56,551 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -75,515 | -100.0% | -0.06% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COM | $0 | – | -158,220 | -100.0% | -0.07% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -80,445 | -100.0% | -0.09% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -59,725 | -100.0% | -0.09% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -144,634 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -133,187 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -63,952 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -107,777 | -100.0% | -0.10% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -254,100 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -66,119 | -100.0% | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -633,005 | -100.0% | -0.13% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -199,832 | -100.0% | -0.13% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -316,835 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -171,980 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -135,654 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -236,560 | -100.0% | -0.22% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -308,893 | -100.0% | -0.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -110,510 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -486,179 | -100.0% | -0.25% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -62,354 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -318,314 | -100.0% | -0.25% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -121,570 | -100.0% | -0.26% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -366,695 | -100.0% | -0.27% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -258,605 | -100.0% | -0.28% | – |
| WEX | Exit | WEX INC COM | $0 | – | -108,405 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -117,670 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY HOLDING CO CL A COM | $0 | – | -474,795 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -183,040 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -207,187 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.