$4.33 Billion is the total value of BOSTON ADVISORS LLC's 647 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $173,673,000 | -4.4% | 1,205,895 | -4.6% | 4.01% | -6.4% |
| MSFT | Buy | MICROSOFT CORP COM | $127,129,000 | +18.3% | 1,844,314 | +13.1% | 2.93% | +15.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $109,918,000 | +3.3% | 118,232 | -5.8% | 2.54% | +1.2% |
| AMZN | Sell | AMAZON COM INC COM | $79,211,000 | -6.0% | 81,830 | -13.9% | 1.83% | -8.0% |
| FB | Sell | FACEBOOK INC CL A | $73,375,000 | -10.5% | 485,990 | -15.8% | 1.69% | -12.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $72,585,000 | -0.1% | 609,854 | -4.5% | 1.68% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $68,982,000 | +16.7% | 372,031 | +3.2% | 1.59% | +14.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $57,587,000 | +31.7% | 541,991 | +40.6% | 1.33% | +29.0% |
| HD | Buy | HOME DEPOT INC COM | $54,743,000 | +7.7% | 356,865 | +3.1% | 1.26% | +5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $49,286,000 | +107.6% | 661,823 | +99.1% | 1.14% | +103.6% |
| UNP | Buy | UNION PAC CORP COM | $48,647,000 | +23.0% | 446,672 | +19.6% | 1.12% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $47,213,000 | +4.9% | 516,549 | +0.8% | 1.09% | +2.7% |
| AMGN | Sell | AMGEN INC COM | $39,414,000 | -21.8% | 228,845 | -25.5% | 0.91% | -23.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $38,969,000 | -0.8% | 482,711 | +0.8% | 0.90% | -2.7% |
| CELG | Sell | CELGENE CORP COM | $38,685,000 | +3.8% | 297,871 | -0.5% | 0.89% | +1.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $38,639,000 | +10.3% | 299,272 | +12.4% | 0.89% | +8.0% |
| PCLN | Buy | PRICELINE GROUP, INC. | $38,619,000 | +8.5% | 20,646 | +3.2% | 0.89% | +6.2% |
| BAC | Sell | BANK AMER CORP COM | $37,546,000 | -10.0% | 1,547,638 | -12.5% | 0.87% | -11.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $36,426,000 | +14.6% | 411,128 | +6.7% | 0.84% | +12.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $34,843,000 | +6.5% | 781,936 | +2.4% | 0.80% | +4.3% |
| CVS | Sell | CVS HEALTH CORP COM | $32,731,000 | -11.8% | 406,800 | -14.0% | 0.76% | -13.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $31,730,000 | +3.9% | 225,163 | +1.4% | 0.73% | +1.8% |
| OSK | Buy | OSHKOSH CORP COM | $31,652,000 | +0.7% | 459,524 | +0.2% | 0.73% | -1.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $29,298,000 | +16.4% | 277,124 | -1.4% | 0.68% | +14.0% |
| C | Buy | CITIGROUP INC COM NEW | $29,264,000 | +76.8% | 437,557 | +58.1% | 0.68% | +73.1% |
| CMI | Buy | CUMMINS INC COM | $28,514,000 | +7.7% | 175,771 | +0.4% | 0.66% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $27,620,000 | -19.7% | 390,220 | -22.9% | 0.64% | -21.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $26,373,000 | +14.8% | 475,958 | +15.4% | 0.61% | +12.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $26,332,000 | +5.7% | 637,417 | -0.5% | 0.61% | +3.6% |
| DE | Buy | DEERE & CO COM | $25,931,000 | +14.0% | 209,815 | +0.4% | 0.60% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $25,789,000 | +4.6% | 182,346 | -5.1% | 0.60% | +2.4% |
| PKG | Buy | PACKAGING CORP AMER COM | $24,455,000 | +22.0% | 219,546 | +0.3% | 0.56% | +19.5% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $24,385,000 | +12.9% | 503,826 | -0.2% | 0.56% | +10.6% |
| HUM | Sell | HUMANA INC COM | $23,981,000 | +2.2% | 99,662 | -12.4% | 0.55% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,814,000 | -0.3% | 427,386 | -2.7% | 0.55% | -2.3% |
| XL | Buy | XL GROUP LTD COM | $23,781,000 | +51.1% | 542,937 | +37.5% | 0.55% | +48.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $23,711,000 | -2.3% | 369,965 | -3.2% | 0.55% | -4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $23,668,000 | +29.3% | 250,374 | +21.1% | 0.55% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $23,642,000 | +32.4% | 475,892 | +23.1% | 0.55% | +29.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $23,543,000 | +32.7% | 604,908 | +28.2% | 0.54% | +29.9% |
| COP | Buy | CONOCOPHILLIPS COM | $23,267,000 | +6.5% | 529,282 | +20.8% | 0.54% | +4.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $22,896,000 | +325.2% | 228,024 | +256.9% | 0.53% | +315.7% |
| AVGO | Buy | BROADCOM LTD SHS | $22,853,000 | +620.9% | 98,062 | +577.4% | 0.53% | +604.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $22,801,000 | +4.3% | 763,590 | +1.0% | 0.53% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $22,718,000 | +1.7% | 336,758 | -0.0% | 0.52% | -0.4% |
| CBRE | Buy | CBRE GROUP INC CL A | $22,346,000 | +19.1% | 613,895 | +13.9% | 0.52% | +16.7% |
| MTZ | Sell | MASTEC INC COM | $21,888,000 | +12.7% | 484,775 | -0.0% | 0.50% | +10.3% |
| SYY | Sell | SYSCO CORP COM | $21,627,000 | -3.3% | 429,699 | -0.3% | 0.50% | -5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $21,581,000 | +27.6% | 153,347 | +20.5% | 0.50% | +25.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $21,347,000 | +0.0% | 598,303 | -3.1% | 0.49% | -2.0% |
| INCY | Buy | INCYTE CORP COM | $21,211,000 | -2.9% | 168,460 | +3.0% | 0.49% | -4.9% |
| ZTS | Buy | ZOETIS INC CL A | $20,528,000 | +17.1% | 329,086 | +0.2% | 0.47% | +14.8% |
| VNTV | Sell | VANTIV INC | $20,348,000 | -1.4% | 321,250 | -0.1% | 0.47% | -3.3% |
| FISV | Buy | FISERV INC COM | $20,031,000 | +19.1% | 163,735 | +12.3% | 0.46% | +16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $19,952,000 | -31.4% | 218,986 | -26.3% | 0.46% | -32.8% |
| POOL | Buy | POOL CORPORATION COM | $19,863,000 | -1.1% | 168,950 | +0.3% | 0.46% | -3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $19,783,000 | +63.2% | 177,972 | +44.1% | 0.46% | +59.8% |
| ICLR | Sell | ICON PLC SHS | $19,513,000 | +7.0% | 199,538 | -12.7% | 0.45% | +4.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $19,310,000 | +28.9% | 242,554 | +14.3% | 0.45% | +26.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $18,989,000 | -0.1% | 105,755 | -22.0% | 0.44% | -2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,827,000 | +0.6% | 154,741 | +0.2% | 0.44% | -1.4% |
| PHM | Buy | PULTE HOMES INC COM | $18,639,000 | +4.5% | 759,855 | +0.3% | 0.43% | +2.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $18,606,000 | – | 369,750 | +100.0% | 0.43% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $18,347,000 | +26.6% | 435,692 | -10.6% | 0.42% | +24.0% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $18,274,000 | +5.4% | 386,180 | +0.2% | 0.42% | +3.4% |
| GM | Buy | GENERAL MTRS CO COM | $18,124,000 | -1.0% | 518,865 | +0.2% | 0.42% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $18,091,000 | +1.6% | 106,816 | 0.0% | 0.42% | -0.5% | |
| ADBE | Buy | ADOBE SYS INC COM | $17,897,000 | +1686.1% | 126,536 | +1544.0% | 0.41% | +1620.8% |
| TMUS | Buy | T-MOBILE USA | $17,383,000 | -1.7% | 286,752 | +4.8% | 0.40% | -3.6% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $16,889,000 | +38.8% | 208,065 | +20.9% | 0.39% | +35.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $16,858,000 | +9.1% | 219,592 | +8.0% | 0.39% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $16,799,000 | -12.3% | 376,154 | -4.2% | 0.39% | -14.0% |
| MET | Sell | METLIFE INC COM | $16,664,000 | +2.1% | 303,311 | -1.8% | 0.38% | +0.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $16,634,000 | -20.6% | 152,495 | -25.2% | 0.38% | -22.3% |
| MHK | Sell | MOHAWK INDS INC COM | $16,509,000 | +4.3% | 68,308 | -1.0% | 0.38% | +2.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $16,166,000 | +40.1% | 451,448 | +35.9% | 0.37% | +37.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,085,000 | +1.7% | 148,742 | +0.3% | 0.37% | -0.5% |
| CR | Buy | CRANE CO COM | $16,039,000 | +6.3% | 202,055 | +0.2% | 0.37% | +3.9% |
| NFLX | Sell | NETFLIX INC COM | $15,964,000 | -30.2% | 106,850 | -30.9% | 0.37% | -31.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $15,865,000 | -1.2% | 71,497 | +2.3% | 0.37% | -3.2% |
| T | Sell | AT&T INC COM | $15,874,000 | -19.1% | 420,729 | -10.9% | 0.37% | -20.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $15,849,000 | +0.8% | 94,860 | -0.3% | 0.37% | -1.3% |
| LLY | Sell | LILLY ELI & CO COM | $15,758,000 | -11.3% | 191,467 | -9.3% | 0.36% | -13.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $15,699,000 | -1.4% | 123,330 | +0.5% | 0.36% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $15,626,000 | +7.3% | 138,343 | +1.1% | 0.36% | +5.2% |
| NTRS | Buy | NORTHERN TR CORP COM | $15,606,000 | +6805.3% | 160,540 | +6051.0% | 0.36% | +7100.0% |
| HPQ | Buy | HP INC COM | $15,512,000 | +4294.3% | 887,389 | +4389.7% | 0.36% | +4375.0% |
| EOG | Sell | EOG RES INC COM | $15,506,000 | -12.8% | 171,301 | -6.0% | 0.36% | -14.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $15,142,000 | -52.9% | 58,991 | -54.3% | 0.35% | -53.8% |
| EXP | Sell | EAGLE MATERIALS INC COM | $15,140,000 | -6.9% | 163,821 | -2.2% | 0.35% | -8.9% |
| SQ | Sell | SQUARE INC CL A | $15,033,000 | +12.3% | 640,775 | -17.3% | 0.35% | +10.2% |
| PFE | Buy | PFIZER INC COM | $14,928,000 | +39.6% | 444,413 | +42.2% | 0.34% | +36.9% |
| MGM | Buy | MGM MIRAGE COM | $14,813,000 | +14.9% | 473,405 | +0.6% | 0.34% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,712,000 | +3.7% | 117,820 | -0.2% | 0.34% | +1.8% |
| FMC | Buy | F M C CORP COM NEW | $14,441,000 | +5.2% | 197,685 | +0.2% | 0.33% | +2.8% |
| MSCI | Buy | MSCI INC CL A | $14,213,000 | +43.4% | 138,000 | +35.3% | 0.33% | +40.2% |
| INTC | Sell | INTEL CORP COM | $14,010,000 | -7.1% | 415,225 | -0.7% | 0.32% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $13,825,000 | +2.0% | 57,177 | -0.5% | 0.32% | 0.0% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $13,694,000 | +286.3% | 331,408 | +267.4% | 0.32% | +276.2% |
| BERY | Sell | BERRY PLASTICS GROUP | $13,674,000 | +17.4% | 239,860 | -0.0% | 0.32% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,512,000 | -1.0% | 129,511 | +1.9% | 0.31% | -2.8% |
| IWD | Buy | RUSSELL 1000 VALUE (ISHARES)etfeqty | $13,419,000 | +1.3% | 115,254 | +0.0% | 0.31% | -0.6% |
| ETN | Sell | EATON CORP PLC SHS | $13,336,000 | -1.0% | 171,352 | -5.7% | 0.31% | -2.8% |
| SANM | Sell | SANMINA SCI CORP COM | $13,159,000 | -20.8% | 345,375 | -15.6% | 0.30% | -22.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $12,914,000 | +6.7% | 50,307 | -1.2% | 0.30% | +4.6% |
| HUN | Sell | HUNTSMAN CORP COM | $12,693,000 | +5.1% | 491,216 | -0.2% | 0.29% | +2.8% |
| STI | Buy | SUNTRUST BKS INC COM | $12,610,000 | +2.7% | 222,326 | +0.1% | 0.29% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $12,541,000 | +19.1% | 250,679 | +13.9% | 0.29% | +16.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $12,348,000 | -25.4% | 201,897 | -39.5% | 0.28% | -26.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $12,206,000 | -37.5% | 869,405 | -31.1% | 0.28% | -38.8% |
| SUI | Buy | SUN COMMUNITIES INC COM | $12,185,000 | +9.3% | 138,958 | +0.1% | 0.28% | +6.8% |
| DST | Buy | DST SYS INC DEL COM | $11,895,000 | +25.3% | 192,791 | +148.8% | 0.28% | +22.8% |
| ABBV | Buy | ABBVIE INC COM | $11,819,000 | +84.3% | 163,000 | +65.6% | 0.27% | +80.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,847,000 | -6.0% | 135,934 | -3.1% | 0.27% | -8.1% |
| KEY | Sell | KEYCORP NEW COM | $11,789,000 | +4.3% | 629,086 | -1.0% | 0.27% | +2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $11,746,000 | +479.8% | 116,850 | +426.3% | 0.27% | +464.6% |
| V | Sell | VISA INC COM CL A | $11,561,000 | +5.5% | 123,281 | -0.0% | 0.27% | +3.5% |
| SUM | Sell | SUMMIT MATERIALS | $11,552,000 | +16.8% | 400,150 | -0.0% | 0.27% | +14.6% |
| TXT | Buy | TEXTRON INC COM | $11,469,000 | -0.3% | 243,512 | +0.7% | 0.26% | -2.2% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $11,421,000 | +30.1% | 175,174 | +24.3% | 0.26% | +27.5% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $11,437,000 | – | 182,880 | +100.0% | 0.26% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $11,041,000 | +47.7% | 141,700 | +54.6% | 0.26% | +44.9% |
| EEFT | New | EURONET WORLDWIDE INC COM | $10,961,000 | – | 125,450 | +100.0% | 0.25% | – |
| CSRA | Buy | CSRA INC COM | $10,771,000 | +631.2% | 339,250 | +574.8% | 0.25% | +611.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,711,000 | +9.5% | 144,486 | +8.1% | 0.25% | +7.4% |
| VMW | Sell | VMWARE INC CL A COM | $10,577,000 | -25.6% | 120,980 | -21.6% | 0.24% | -27.2% |
| FEYE | New | FIREEYE INC | $10,591,000 | – | 696,335 | +100.0% | 0.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $10,567,000 | +4.7% | 258,800 | +1.9% | 0.24% | +2.5% |
| CSCO | Sell | CISCO SYS INC COM | $10,504,000 | -35.7% | 335,589 | -30.6% | 0.24% | -37.1% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $10,456,000 | +1.0% | 116,486 | +3.7% | 0.24% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $10,306,000 | +22.5% | 239,617 | +26.3% | 0.24% | +20.2% |
| EXC | Buy | EXELON CORP COM | $10,199,000 | +0.3% | 282,762 | +0.0% | 0.24% | -2.1% |
| BBY | Sell | BEST BUY INC COM | $10,085,000 | +7.8% | 175,920 | -7.6% | 0.23% | +5.9% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $9,804,000 | -25.5% | 320,090 | -0.0% | 0.23% | -27.1% |
| DHI | Buy | D R HORTON INC COM | $9,518,000 | +8.8% | 275,336 | +4.9% | 0.22% | +6.8% |
| TSO | Sell | TESORO CORP COM | $9,526,000 | +10.9% | 101,773 | -4.0% | 0.22% | +8.9% |
| JNPR | New | JUNIPER NETWORKS INC COM | $9,508,000 | – | 341,020 | +100.0% | 0.22% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $9,383,000 | +0.8% | 411,365 | +1.7% | 0.22% | -0.9% |
| CLGX | Sell | CORELOGIC INC COM | $9,385,000 | +3.5% | 216,344 | -2.9% | 0.22% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,321,000 | +6.6% | 70,461 | +0.4% | 0.22% | +4.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,314,000 | -35.2% | 112,727 | -32.0% | 0.22% | -36.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $9,173,000 | -9.2% | 108,698 | -1.9% | 0.21% | -10.9% |
| SNA | Sell | SNAP ON INC COM | $9,074,000 | -6.8% | 57,432 | -0.5% | 0.21% | -8.7% |
| VTI | New | TOTAL STOCK MARKET (VANGUARD)etfeqty | $8,929,000 | – | 71,750 | +100.0% | 0.21% | – |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $8,932,000 | +39.6% | 319,344 | +39.6% | 0.21% | +36.4% |
| XRX | New | XEROX CORP COM | $8,730,000 | – | 303,869 | +100.0% | 0.20% | – |
| DOW | Sell | DOW CHEM CO COM | $8,629,000 | -1.5% | 136,823 | -0.7% | 0.20% | -3.4% |
| SPIB | Buy | BARCLAYS CAP INTERM CORP BONDetfbdfd | $8,476,000 | +57.3% | 246,321 | +56.0% | 0.20% | +54.3% |
| HSC | Buy | HARSCO CORP COM | $8,419,000 | +27.3% | 522,935 | +0.8% | 0.19% | +24.4% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $8,332,000 | – | 88,985 | +100.0% | 0.19% | – |
| LGIH | Buy | LGI HOMES INC | $8,168,000 | +19.4% | 203,290 | +0.7% | 0.19% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $7,967,000 | +2564.5% | 124,700 | +2277.5% | 0.18% | +2528.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $7,867,000 | -3.0% | 183,076 | +0.1% | 0.18% | -4.7% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetfbdfd | $7,770,000 | -39.1% | 252,887 | -39.1% | 0.18% | -40.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $7,649,000 | +16.0% | 214,865 | -6.5% | 0.18% | +14.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $7,590,000 | +1.2% | 457,245 | +0.3% | 0.18% | -1.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $7,499,000 | +19.9% | 387,120 | +5.7% | 0.17% | +17.7% |
| WAFD | Sell | WASHINGTON FED INC COM | $7,404,000 | -5.4% | 223,015 | -5.7% | 0.17% | -7.1% |
| CTRE | Sell | CARETRUST REIT INC COM | $7,387,000 | -7.1% | 398,445 | -15.7% | 0.17% | -8.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $7,368,000 | +7.2% | 97,517 | -3.6% | 0.17% | +4.9% |
| VLY | Sell | VALLEY NATL BANCORP COM | $7,256,000 | -6.5% | 614,369 | -6.5% | 0.17% | -8.7% |
| AEE | New | AMEREN CORP COM | $7,206,000 | – | 131,805 | +100.0% | 0.17% | – |
| TRTN | Buy | TRITON INTL LTD CL A | $7,001,000 | +46.0% | 209,349 | +12.6% | 0.16% | +43.4% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $6,808,000 | -3.1% | 365,015 | -17.0% | 0.16% | -5.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $6,815,000 | +27.7% | 194,535 | +20.7% | 0.16% | +24.6% |
| LPX | Sell | LOUISIANA PAC CORP COM | $6,790,000 | -5.9% | 281,640 | -3.1% | 0.16% | -7.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,710,000 | +15.9% | 266,285 | +12.2% | 0.16% | +14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $6,705,000 | -33.3% | 85,623 | -29.3% | 0.16% | -34.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $6,729,000 | +2.2% | 222,236 | -0.1% | 0.16% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC C | $6,631,000 | +12.3% | 288,815 | -5.6% | 0.15% | +10.1% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,624,000 | +2.3% | 286,278 | +2.9% | 0.15% | 0.0% |
| PLUS | Buy | EPLUS INC COM | $6,529,000 | -12.1% | 88,114 | +60.3% | 0.15% | -13.7% |
| TKR | Sell | TIMKEN CO COM | $6,550,000 | -3.7% | 141,630 | -5.9% | 0.15% | -5.6% |
| PKI | PERKINELMER INC COM | $6,464,000 | +17.4% | 94,862 | 0.0% | 0.15% | +14.6% | |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $6,429,000 | – | 48,564 | +100.0% | 0.15% | – |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $6,396,000 | -15.1% | 90,727 | -6.2% | 0.15% | -16.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $6,414,000 | +10.4% | 79,960 | +4.9% | 0.15% | +8.0% |
| MC | New | MOELIS & CO | $6,348,000 | – | 163,410 | +100.0% | 0.15% | – |
| CNO | Sell | CNO FINL GROUP INC COM | $6,351,000 | -13.7% | 304,160 | -15.3% | 0.15% | -15.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $6,250,000 | -3.9% | 220,990 | +7.2% | 0.14% | -5.9% |
| LNTH | New | LANTHEUS HLDGS INC COM | $6,251,000 | – | 354,190 | +100.0% | 0.14% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC | $6,249,000 | +8.4% | 236,241 | -0.4% | 0.14% | +5.9% |
| WNC | Buy | WABASH NATL CORP COM | $6,179,000 | +12.3% | 281,125 | +5.7% | 0.14% | +10.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $6,195,000 | +35.5% | 78,868 | +11.3% | 0.14% | +32.4% |
| OTEX | Sell | OPEN TEXT CORP COM | $6,173,000 | -69.9% | 195,697 | -67.5% | 0.14% | -70.6% |
| HMST | Buy | HOMESTREET INC | $6,089,000 | +19.1% | 220,030 | +20.3% | 0.14% | +17.5% |
| GRUB | New | GRUBHUB INC COM | $6,130,000 | – | 140,600 | +100.0% | 0.14% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $6,084,000 | – | 163,640 | +100.0% | 0.14% | – |
| BPOP | Sell | POPULAR INC COM | $6,057,000 | +0.6% | 145,225 | -1.7% | 0.14% | -1.4% |
| DAR | New | DARLING INTL INC COM | $6,050,000 | – | 384,350 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP COM | $6,005,000 | +160.6% | 114,747 | +151.7% | 0.14% | +157.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $5,929,000 | +31.5% | 129,759 | +27.8% | 0.14% | +29.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $5,832,000 | +10.2% | 179,732 | +1.2% | 0.14% | +8.0% |
| GBX | Sell | GREENBRIER COS INC COM | $5,838,000 | -3.2% | 126,225 | -9.8% | 0.14% | -4.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $5,732,000 | +5.1% | 15,381 | -5.4% | 0.13% | +3.1% |
| FGEN | New | FIBROGEN INC COM | $5,653,000 | – | 175,005 | +100.0% | 0.13% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $5,639,000 | +632.3% | 80,288 | +554.1% | 0.13% | +622.2% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $5,585,000 | -5.0% | 89,045 | -8.1% | 0.13% | -7.2% |
| BKH | Sell | BLACK HILLS CORP COM | $5,599,000 | -5.1% | 82,980 | -6.5% | 0.13% | -7.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,551,000 | +5.1% | 107,000 | +1.1% | 0.13% | +3.2% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $5,555,000 | -3.6% | 146,375 | -4.3% | 0.13% | -5.9% |
| BIG | Sell | BIG LOTS INC COM | $5,514,000 | -9.3% | 114,170 | -8.6% | 0.13% | -11.2% |
| JILL | New | J JILL INC COM | $5,439,000 | – | 442,580 | +100.0% | 0.13% | – |
| TPC | Buy | TUTOR PERINI CORP | $5,427,000 | -4.4% | 188,750 | +5.7% | 0.12% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,422,000 | -17.5% | 200,738 | -9.0% | 0.12% | -19.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,388,000 | +8.7% | 44,271 | +0.0% | 0.12% | +6.0% |
| MBUU | New | MALIBU BOATS INC COM CL A | $5,361,000 | – | 207,225 | +100.0% | 0.12% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,255,000 | +29.4% | 99,509 | +36.1% | 0.12% | +26.0% |
| AGN | Buy | ALLERGAN PLC SHS | $5,196,000 | +339.6% | 21,375 | +331.9% | 0.12% | +328.6% |
| EME | Buy | EMCOR GROUP INC COM | $5,199,000 | +12.0% | 79,526 | +7.8% | 0.12% | +10.1% |
| SF | Sell | STIFEL FINL CORP COM | $5,072,000 | -11.0% | 110,305 | -2.9% | 0.12% | -12.7% |
| UGI | Buy | UGI CORP NEW COM | $5,037,000 | -1.4% | 104,052 | +0.6% | 0.12% | -3.3% |
| LOW | Buy | LOWES COS INC COM | $5,045,000 | +9.6% | 65,069 | +16.2% | 0.12% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $5,044,000 | -4.4% | 84,250 | +1.2% | 0.12% | -6.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $4,919,000 | -7.9% | 139,940 | -5.5% | 0.11% | -9.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $4,921,000 | -14.1% | 98,327 | -19.1% | 0.11% | -15.6% |
| RGEN | Buy | REPLIGEN CORP COM | $4,902,000 | +600.3% | 118,298 | +494.9% | 0.11% | +606.2% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $4,907,000 | +1.0% | 231,140 | -6.1% | 0.11% | -0.9% |
| ACCO | Sell | ACCO BRANDS CORP COM | $4,852,000 | -15.0% | 416,520 | -4.0% | 0.11% | -17.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $4,713,000 | +14.4% | 657,295 | +7.7% | 0.11% | +12.4% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $4,574,000 | +10.8% | 89,825 | +10.7% | 0.11% | +9.3% |
| URI | Sell | UNITED RENTALS INC COM | $4,590,000 | -81.0% | 40,725 | -78.9% | 0.11% | -81.3% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $4,496,000 | -15.1% | 239,135 | +44.2% | 0.10% | -16.8% |
| ROST | Sell | ROSS STORES INC COM | $4,456,000 | -81.4% | 77,192 | -78.7% | 0.10% | -81.7% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $4,400,000 | +512.8% | 53,768 | +506.9% | 0.10% | +500.0% |
| OC | Buy | OWENS CORNING NEW COM | $4,398,000 | +18.7% | 65,714 | +8.9% | 0.10% | +17.2% |
| BSV | Buy | SHORT-TERM BOND (VANGUARD)etfbdfd | $4,287,000 | +908.7% | 53,682 | +907.0% | 0.10% | +890.0% |
| RTRX | Sell | RETROPHIN INC | $4,250,000 | +0.1% | 219,165 | -4.7% | 0.10% | -2.0% |
| NLS | Sell | NAUTILUS INC COM | $4,230,000 | -25.6% | 220,871 | -29.1% | 0.10% | -26.9% |
| UNTCQ | Buy | UNIT CORP COM | $4,215,000 | +2.9% | 225,030 | +32.7% | 0.10% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $4,198,000 | -38.3% | 139,840 | -28.6% | 0.10% | -39.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,198,000 | -41.6% | 33,944 | -43.4% | 0.10% | -42.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetfeqty | $4,183,000 | -1.2% | 35,443 | -0.6% | 0.10% | -3.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES COM | $4,169,000 | -8.2% | 212,690 | -4.9% | 0.10% | -10.3% |
| SYK | Sell | STRYKER CORP COM | $4,136,000 | +3.1% | 29,801 | -2.2% | 0.10% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $4,054,000 | -73.3% | 26,304 | -75.2% | 0.09% | -73.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $4,070,000 | +13.0% | 75,908 | -0.6% | 0.09% | +10.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $4,075,000 | -4.0% | 86,786 | -5.0% | 0.09% | -6.0% |
| BANC | Buy | BANK OF CALIFORNIA, INC | $4,032,000 | +22.1% | 187,520 | +17.5% | 0.09% | +19.2% |
| PEP | Buy | PEPSICO INC COM | $3,981,000 | +5.8% | 34,466 | +2.5% | 0.09% | +3.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $3,985,000 | -74.3% | 58,342 | -70.6% | 0.09% | -74.9% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $4,002,000 | -10.6% | 66,755 | -4.8% | 0.09% | -12.4% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $3,933,000 | -15.6% | 53,827 | -4.2% | 0.09% | -17.3% |
| AKS | Buy | AK STL HLDG CORP COM | $3,933,000 | +1.9% | 598,670 | +11.6% | 0.09% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $3,927,000 | +9.9% | 44,407 | +1.3% | 0.09% | +8.3% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $3,963,000 | +9.3% | 17,848 | +6.5% | 0.09% | +7.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $3,876,000 | -3.7% | 93,656 | -8.3% | 0.09% | -6.3% |
| HAFC | Sell | HANMI FINL CORP COM | $3,843,000 | -12.9% | 135,070 | -5.9% | 0.09% | -14.4% |
| ABT | Buy | ABBOTT LABS COM | $3,811,000 | +12.9% | 78,404 | +3.1% | 0.09% | +10.0% |
| DK | New | DELEK US HLDGS INC NEW | $3,646,000 | – | 137,880 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $3,651,000 | +1.2% | 49,776 | +0.6% | 0.08% | -1.2% |
| ERF | New | ENERPLUS CORP | $3,628,000 | – | 446,740 | +100.0% | 0.08% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlmtpart | $3,590,000 | -10.8% | 71,680 | -5.2% | 0.08% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,541,000 | +405.9% | 22,139 | +430.0% | 0.08% | +412.5% |
| CDW | New | CDW CORP COM | $3,561,000 | – | 56,953 | +100.0% | 0.08% | – |
| TCBK | Sell | TRICO BANCSHARES COM | $3,559,000 | -6.9% | 101,248 | -5.8% | 0.08% | -8.9% |
| ILMN | Sell | ILLUMINA INC COM | $3,502,000 | -5.4% | 20,182 | -7.0% | 0.08% | -6.9% |
| ORCL | Buy | ORACLE CORP COM | $3,508,000 | +13.0% | 69,969 | +0.5% | 0.08% | +11.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $3,474,000 | -3.7% | 210,154 | +0.1% | 0.08% | -5.9% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,365,000 | -2.3% | 30,400 | -2.8% | 0.08% | -3.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,323,000 | -35.1% | 146,085 | -10.3% | 0.08% | -36.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $3,334,000 | +1408.6% | 48,550 | +1597.6% | 0.08% | +1440.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,347,000 | – | 144,830 | +100.0% | 0.08% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $3,323,000 | -39.0% | 145,446 | -40.2% | 0.08% | -39.8% |
| VFC | Buy | V F CORP COM | $3,352,000 | +4.8% | 58,195 | +0.1% | 0.08% | +2.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $3,278,000 | -18.1% | 62,234 | -23.0% | 0.08% | -19.1% |
| CB | Buy | CHUBB LTD (NEW) | $3,287,000 | +6.7% | 22,609 | +0.0% | 0.08% | +4.1% |
| KR | Sell | KROGER CO COM | $3,233,000 | -79.6% | 138,646 | -74.2% | 0.08% | -79.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $3,207,000 | +30.7% | 51,610 | +13.1% | 0.07% | +27.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $3,156,000 | -9.7% | 77,360 | -6.1% | 0.07% | -11.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $3,088,000 | -82.9% | 44,480 | -81.7% | 0.07% | -83.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,903,000 | -2.2% | 42,951 | -5.2% | 0.07% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,847,000 | -7.3% | 37,009 | -2.9% | 0.07% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,798,000 | +38.0% | 5,696 | +8.9% | 0.06% | +35.4% |
| CMS | Sell | CMS ENERGY CORP COM | $2,765,000 | +1.1% | 59,787 | -2.2% | 0.06% | 0.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,761,000 | – | 384,550 | +100.0% | 0.06% | – |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE CO | $2,730,000 | +58.3% | 33,600 | +68.0% | 0.06% | +53.7% |
| CTAS | Sell | CINTAS CORP COM | $2,645,000 | -3.1% | 20,988 | -2.7% | 0.06% | -4.7% |
| HSY | Buy | HERSHEY CO COM | $2,645,000 | +146.3% | 24,633 | +150.6% | 0.06% | +144.0% |
| CASH | New | META FINL GROUP INC COM | $2,662,000 | – | 29,915 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,654,000 | +24.5% | 44,742 | +11.0% | 0.06% | +22.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,541,000 | +1.2% | 32,572 | -3.5% | 0.06% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,514,000 | +90.9% | 20,587 | +75.4% | 0.06% | +87.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,450,000 | +1.0% | 8,827 | -2.6% | 0.06% | 0.0% |
| AMED | Buy | AMEDISYS INC COM | $2,473,000 | +67.5% | 39,377 | +36.3% | 0.06% | +62.9% |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETetfintl | $2,430,000 | +9.3% | 93,044 | +3.9% | 0.06% | +7.7% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,292,000 | +96.2% | 64,260 | +87.7% | 0.05% | +89.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $2,309,000 | -51.9% | 236,305 | -42.9% | 0.05% | -53.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,201,000 | -87.0% | 40,497 | -84.0% | 0.05% | -87.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,195,000 | -16.0% | 67,471 | -8.6% | 0.05% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,185,000 | -46.6% | 14,204 | -39.6% | 0.05% | -47.9% |
| IGSB | Sell | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $2,154,000 | -3.0% | 20,450 | -3.0% | 0.05% | -3.8% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $2,059,000 | +50.5% | 62,384 | +62.5% | 0.05% | +50.0% |
| ACSAY | Buy | ACS ACTIVIDADES | $2,030,000 | +96.3% | 52,550 | +72.9% | 0.05% | +95.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,022,000 | +31.0% | 17,216 | +25.9% | 0.05% | +30.6% |
| CTXS | Sell | CITRIX SYS INC COM | $1,972,000 | -88.5% | 24,782 | -88.0% | 0.05% | -88.6% |
| CSX | Sell | CSX CORP COM | $1,945,000 | +14.3% | 35,651 | -2.5% | 0.04% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,965,000 | +262.5% | 23,683 | +245.1% | 0.04% | +246.2% |
| Buy | ORIX CORP | $1,887,000 | +109.0% | 122,000 | +100.0% | 0.04% | +109.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $1,918,000 | -21.8% | 8,767 | -3.6% | 0.04% | -24.1% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $1,903,000 | +50.7% | 17,395 | +65.0% | 0.04% | +46.7% |
| ACWX | Buy | MSCI ACWI EX US ETF (ISHARES)etfintl | $1,858,000 | +23.9% | 40,752 | +18.5% | 0.04% | +22.9% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,846,000 | +44.3% | 120,274 | +25.6% | 0.04% | +43.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,853,000 | +3.2% | 20,483 | -4.5% | 0.04% | +2.4% |
| MUNI | Sell | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $1,879,000 | -34.6% | 35,146 | -35.3% | 0.04% | -36.8% |
| Buy | HENKEL AG & CO KGAA VORZUG | $1,830,000 | +84.3% | 13,300 | +71.6% | 0.04% | +82.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPOadr | $1,815,000 | +159.3% | 16,449 | +157.8% | 0.04% | +162.5% |
| KO | Sell | COCA COLA CO COM | $1,780,000 | -1.5% | 39,699 | -6.8% | 0.04% | -4.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,787,000 | +71.2% | 41,080 | +64.5% | 0.04% | +64.0% |
| MMM | Sell | 3M CO COM | $1,773,000 | +1.2% | 8,518 | -7.0% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,738,000 | +26.0% | 13,723 | +19.9% | 0.04% | +25.0% |
| CHE | Sell | CHEMED CORP NEW COM | $1,743,000 | -8.6% | 8,524 | -18.3% | 0.04% | -11.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,712,000 | +12.4% | 1,884 | +2.6% | 0.04% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,737,000 | -7.2% | 20,777 | -9.0% | 0.04% | -9.1% |
| KT | Buy | KT CORP-SP ADRadr | $1,712,000 | +64.5% | 102,860 | +66.3% | 0.04% | +60.0% |
| AET | Buy | AETNA INC NEW COM | $1,716,000 | +362.5% | 11,303 | +289.0% | 0.04% | +344.4% |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $1,698,000 | +44.1% | 16,692 | +44.1% | 0.04% | +39.3% |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,682,000 | -67.9% | 150,140 | -71.0% | 0.04% | -68.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,663,000 | -89.7% | 25,251 | -87.7% | 0.04% | -90.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,628,000 | +30.0% | 15,150 | +12.3% | 0.04% | +26.7% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $1,663,000 | +83.8% | 103,480 | +55.7% | 0.04% | +81.0% |
| MCK | Buy | MCKESSON CORP COM | $1,650,000 | +14.6% | 10,030 | +3.3% | 0.04% | +11.8% |
| SIVB | Sell | SVB FINL GROUP COM | $1,639,000 | -8.9% | 9,325 | -3.6% | 0.04% | -9.5% |
| ACM | Sell | AECOM COM | $1,598,000 | -50.5% | 49,432 | -45.5% | 0.04% | -51.3% |
| PII | Sell | POLARIS INDS INC COM | $1,598,000 | -18.8% | 17,325 | -26.2% | 0.04% | -19.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,564,000 | -5.5% | 15,268 | -5.6% | 0.04% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,559,000 | +5.5% | 12,840 | -2.3% | 0.04% | +2.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $1,562,000 | +512.5% | 14,300 | +451.1% | 0.04% | +500.0% |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,521,000 | +8.5% | 58,479 | +7.3% | 0.04% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,526,000 | +90.3% | 11,884 | +81.0% | 0.04% | +84.2% |
| MANH | New | MANHATTAN ASSOCS INC COM | $1,529,000 | – | 31,815 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $1,508,000 | -42.8% | 18,835 | -43.0% | 0.04% | -43.5% |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,425,000 | -2.3% | 16,282 | -3.6% | 0.03% | -2.9% |
| OI | Sell | OWENS ILL INC COM NEW | $1,382,000 | +9.9% | 57,770 | -6.4% | 0.03% | +6.7% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED Aadr | $1,377,000 | +39.5% | 76,630 | +60.9% | 0.03% | +39.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,341,000 | -7.8% | 10,337 | -3.8% | 0.03% | -8.8% |
| IBMJ | Buy | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,346,000 | +5.2% | 52,170 | +4.5% | 0.03% | +3.3% |
| AFL | AFLAC INC COM | $1,356,000 | +7.3% | 17,460 | 0.0% | 0.03% | +3.3% | |
| INCR | Sell | INC RESEARCH HOLDINGS | $1,329,000 | -83.2% | 22,710 | -86.8% | 0.03% | -83.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,355,000 | -11.9% | 22,726 | -11.6% | 0.03% | -13.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,339,000 | +20.0% | 6,760 | +13.4% | 0.03% | +19.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,356,000 | +2.7% | 21,693 | +2.6% | 0.03% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,330,000 | -3.7% | 27,025 | -3.9% | 0.03% | -6.1% |
| WY | Buy | WEYERHAEUSER CO COM | $1,292,000 | +6.2% | 38,578 | +7.7% | 0.03% | +3.4% |
| VGK | Buy | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,287,000 | +354.8% | 23,337 | +325.0% | 0.03% | +328.6% |
| EL | New | LAUDER ESTEE COS INC CL A | $1,280,000 | – | 13,335 | +100.0% | 0.03% | – |
| BRKL | BROOKLINE BANCORP INC DEL COM | $1,269,000 | -6.7% | 86,900 | 0.0% | 0.03% | -9.4% | |
| DOV | Buy | DOVER CORP COM | $1,254,000 | -0.2% | 15,634 | +0.0% | 0.03% | -3.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,267,000 | +25.2% | 7,847 | +18.2% | 0.03% | +20.8% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $1,262,000 | +4.8% | 17,508 | -1.4% | 0.03% | +3.6% |
| MGA | Sell | MAGNA INTL INC COM | $1,225,000 | -91.3% | 26,440 | -91.9% | 0.03% | -91.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,197,000 | +0.8% | 23,063 | +0.0% | 0.03% | 0.0% |
| MCD | MCDONALDS CORP COM | $1,222,000 | +18.2% | 7,980 | 0.0% | 0.03% | +16.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $1,200,000 | +31.3% | 22,819 | +20.0% | 0.03% | +27.3% |
| MUB | Sell | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $1,186,000 | -40.7% | 10,768 | -41.4% | 0.03% | -42.6% |
| GIS | Buy | GENERAL MLS INC COM | $1,156,000 | -4.4% | 20,859 | +1.8% | 0.03% | -3.6% |
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,166,000 | +2.4% | 24,047 | +2.3% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,170,000 | -11.6% | 16,215 | -3.1% | 0.03% | -12.9% |
| INTU | Buy | INTUIT COM | $1,191,000 | +14.5% | 8,966 | +0.0% | 0.03% | +8.0% |
| XENT | Buy | INTERSECT ENT INC COM | $1,133,000 | +135.1% | 40,553 | +44.4% | 0.03% | +136.4% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,105,000 | -27.0% | 9,298 | -27.4% | 0.03% | -27.8% |
| ENB | Sell | ENBRIDGE INC COM | $1,109,000 | -90.8% | 27,867 | -90.4% | 0.03% | -90.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,144,000 | +9.8% | 16,725 | -7.7% | 0.03% | +4.0% |
| BYD | Sell | BOYD GAMING CORP COM | $1,123,000 | +7.5% | 45,270 | -4.7% | 0.03% | +4.0% |
| HAE | New | HAEMONETICS CORP COM | $1,092,000 | – | 27,645 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE COM | $1,080,000 | -2.2% | 14,711 | -0.4% | 0.02% | -3.8% |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,088,000 | +6.1% | 44,580 | +9.9% | 0.02% | +4.2% |
| BSCK | Buy | BULLETSHARES 2020 CORP BOND (Getfbdfd | $1,074,000 | +10.3% | 49,987 | +9.8% | 0.02% | +8.7% |
| LAZ | Sell | LAZARD LTD SHS Almtpart | $1,096,000 | -4.8% | 23,655 | -5.5% | 0.02% | -7.4% |
| IGIB | Sell | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $1,093,000 | -27.7% | 9,957 | -28.2% | 0.02% | -30.6% |
| EPAM | New | EPAM SYS INC COM | $1,082,000 | – | 12,865 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC COM | $1,054,000 | +3.9% | 6,510 | 0.0% | 0.02% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $1,033,000 | +17.9% | 8,770 | 0.0% | 0.02% | +14.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS COM | $1,020,000 | -1.9% | 22,709 | -1.8% | 0.02% | -4.0% |
| CHFC | CHEMICAL FINL CORP COM | $976,000 | -5.3% | 20,162 | 0.0% | 0.02% | -4.2% | |
| WNGRF | Buy | WESTON (GEORGE) LTD | $996,000 | +107.5% | 11,000 | +100.0% | 0.02% | +109.1% |
| MAS | New | MASCO CORP COM | $1,017,000 | – | 26,610 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $991,000 | +1.5% | 28,603 | +1.2% | 0.02% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $1,008,000 | -23.8% | 75,435 | -18.0% | 0.02% | -25.8% |
| EFX | Sell | EQUIFAX INC COM | $967,000 | -29.6% | 7,040 | -29.9% | 0.02% | -31.2% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $967,000 | +8.3% | 17,865 | -2.9% | 0.02% | +4.8% |
| GLOB | Sell | GLOBANT S A COM | $899,000 | +16.9% | 20,690 | -2.1% | 0.02% | +16.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $896,000 | – | 17,215 | +100.0% | 0.02% | – |
| VOX | New | TELECOM SERVICES ETF (VANGUARDetfeqty | $894,000 | – | 9,740 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $900,000 | +1.6% | 14,664 | +0.3% | 0.02% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $901,000 | -10.2% | 97,725 | -26.8% | 0.02% | -12.5% |
| PID | Sell | INTERNATIONAL DIVIDEND ACHEIVEetfintl | $848,000 | -23.5% | 55,184 | -25.2% | 0.02% | -23.1% |
| PLAY | Buy | DAVE & BUSTERS INC COM | $848,000 | +12.0% | 12,745 | +2.8% | 0.02% | +11.1% |
| NVDA | Sell | NVIDIA CORP COM | $850,000 | +27.2% | 5,881 | -4.0% | 0.02% | +25.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, I | $879,000 | +10.0% | 11,684 | +3.3% | 0.02% | +5.3% |
| MDXG | Sell | MIMEDX GROUP INC COM | $822,000 | +15.3% | 54,903 | -26.6% | 0.02% | +11.8% |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $837,000 | -12.6% | 10,057 | -13.3% | 0.02% | -17.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $833,000 | +4.1% | 9,917 | +0.2% | 0.02% | 0.0% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $834,000 | +5.3% | 32,602 | +5.2% | 0.02% | 0.0% |
| DBA | Buy | DB AGRICULTURE (POWERSHARES)etfeqty | $815,000 | +60.7% | 41,036 | +60.2% | 0.02% | +58.3% |
| ENSG | Buy | ENSIGN GROUP INC COM | $844,000 | +39.3% | 38,755 | +20.2% | 0.02% | +35.7% |
| IBMH | Sell | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $827,000 | -0.7% | 32,407 | -0.7% | 0.02% | -5.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $817,000 | – | 5,800 | +100.0% | 0.02% | – |
| LDR | Sell | LANDAUER INC COM | $829,000 | +4.5% | 15,860 | -2.5% | 0.02% | 0.0% |
| BSCI | Sell | BULLETSHARES 2018 CORP BOND (Getfbdfd | $833,000 | -27.7% | 39,209 | -27.8% | 0.02% | -29.6% |
| L | New | LOEWS CORP COM | $838,000 | – | 17,900 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $844,000 | +100.0% | 47,230 | +67.4% | 0.02% | +90.0% |
| VALE | Buy | VALE S A ADRadr | $840,000 | +84.2% | 96,000 | +100.0% | 0.02% | +72.7% |
| TTSH | New | TILE SHOP HLDGS INC | $761,000 | – | 36,840 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORP PAIRED CTF | $763,000 | +11.4% | 11,635 | 0.0% | 0.02% | +12.5% | |
| DBP | Buy | DB PRECIOUS METALS (POWERSHAREetfeqty | $782,000 | +52.1% | 21,083 | +56.1% | 0.02% | +50.0% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $800,000 | +78.2% | 14,221 | +68.6% | 0.02% | +63.6% |
| SPXC | Buy | SPX CORP COM | $797,000 | +81.1% | 31,685 | +74.8% | 0.02% | +80.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $768,000 | -95.8% | 6,139 | -95.3% | 0.02% | -95.8% |
| BA | Sell | BOEING CO COM | $786,000 | -10.4% | 3,975 | -19.8% | 0.02% | -14.3% |
| IBMG | Sell | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $788,000 | -2.7% | 30,926 | -2.9% | 0.02% | -5.3% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $794,000 | -10.2% | 44,230 | -1.4% | 0.02% | -14.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $717,000 | +106.0% | 31,396 | +86.1% | 0.02% | +112.5% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $730,000 | +1.0% | 19,070 | -1.9% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $755,000 | +12.9% | 5,391 | +3.4% | 0.02% | +6.2% |
| TIP | Sell | ISHARES TR TIPS BD ETFetfbdfd | $737,000 | -12.9% | 6,495 | -11.9% | 0.02% | -15.0% |
| SCL | Buy | STEPAN CO COM | $752,000 | +32.2% | 8,635 | +19.6% | 0.02% | +30.8% |
| MB | Sell | MINDBODY INC COM CL A | $752,000 | -3.3% | 27,630 | -2.5% | 0.02% | -5.6% |
| ATEN | Sell | A10 NETWORKS INC COM | $722,000 | -9.6% | 85,515 | -2.1% | 0.02% | -10.5% |
| COR | Sell | CORESITE RLTY CORP COM | $734,000 | +13.8% | 7,085 | -1.0% | 0.02% | +13.3% |
| VIG | Sell | DIVIDEND APPRECIATION (VANGUARetfeqty | $720,000 | -15.5% | 7,772 | -17.9% | 0.02% | -15.0% |
| LHCG | Sell | LHC GROUP INC COM | $724,000 | +15.7% | 10,660 | -8.3% | 0.02% | +13.3% |
| CBM | Sell | CAMBREX CORP COM | $736,000 | +1.8% | 12,317 | -6.2% | 0.02% | 0.0% |
| DHR | DANAHER CORP DEL COM | $756,000 | -1.4% | 8,962 | 0.0% | 0.02% | -5.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $730,000 | +204.2% | 13,592 | +160.4% | 0.02% | +183.3% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $680,000 | +31.3% | 13,575 | -2.4% | 0.02% | +33.3% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $689,000 | -18.9% | 30,570 | -5.5% | 0.02% | -20.0% |
| IBDM | Sell | ISHARES TR IBONDS DEC21 ETFetfbdfd | $688,000 | -17.8% | 27,519 | -18.4% | 0.02% | -20.0% |
| TEN | Sell | TENNECO INC COM | $687,000 | -88.9% | 11,875 | -88.1% | 0.02% | -89.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $710,000 | +21.2% | 2,470 | +20.2% | 0.02% | +14.3% |
| ADTN | Sell | ADTRAN INC COM | $702,000 | -3.0% | 34,005 | -2.6% | 0.02% | -5.9% |
| New | PANERA BREAD CO CL A | $690,000 | – | 2,192 | +100.0% | 0.02% | – | |
| BIIB | Sell | BIOGEN INC COM | $663,000 | -54.7% | 2,444 | -54.4% | 0.02% | -57.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $630,000 | +16.5% | 35,260 | -5.6% | 0.02% | +15.4% |
| HENOY | HENKEL KGAA ADR SPONS PREFadr | $652,000 | +7.6% | 4,730 | 0.0% | 0.02% | +7.1% | |
| SNY | New | SANOFI SPONSORED ADRadr | $638,000 | – | 13,310 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $633,000 | +17.9% | 7,845 | +17.3% | 0.02% | +15.4% |
| RBGLY | Buy | RECKITT BENCKISER - SPON ADRadr | $630,000 | +53.7% | 30,440 | +38.2% | 0.02% | +50.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $642,000 | +9.6% | 14,030 | -2.3% | 0.02% | +7.1% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $649,000 | -42.3% | 2,160 | -45.5% | 0.02% | -44.4% |
| BSCO | Buy | BULLETSHARES 2024 CORP BOND (Getfbdfd | $637,000 | +9.3% | 30,584 | +7.9% | 0.02% | +7.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PL | $655,000 | +7.9% | 16,098 | +0.0% | 0.02% | +7.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $629,000 | -95.3% | 34,371 | -93.9% | 0.02% | -95.2% |
| SRCL | New | STERICYCLE INC COM | $656,000 | – | 8,600 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $632,000 | +2.3% | 7,381 | +8.5% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC COM | $668,000 | +198.2% | 9,285 | +212.6% | 0.02% | +200.0% |
| NKE | Sell | NIKE INC CL B | $630,000 | +5.4% | 10,676 | -0.5% | 0.02% | +7.1% |
| BDX | BECTON DICKINSON & CO COM | $637,000 | +6.3% | 3,267 | 0.0% | 0.02% | +7.1% | |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSOadr | $604,000 | – | 12,816 | +100.0% | 0.01% | – |
| BSCQ | New | BULLETSHARES 2026 CORP BOND (Getfbdfd | $617,000 | – | 31,420 | +100.0% | 0.01% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $589,000 | +3.7% | 15,455 | -2.1% | 0.01% | +7.7% |
| CLX | Buy | CLOROX CO DEL COM | $611,000 | -1.1% | 4,584 | +0.0% | 0.01% | -6.7% |
| CW | New | CURTISS WRIGHT CORP COM | $588,000 | – | 6,404 | +100.0% | 0.01% | – |
| REPYY | REPSOL SAadr | $628,000 | -0.6% | 40,770 | 0.0% | 0.01% | -6.7% | |
| VOYA | Sell | VOYA FINL INC COM | $598,000 | -43.0% | 16,210 | -41.4% | 0.01% | -44.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $586,000 | +37.6% | 5,673 | -1.7% | 0.01% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $583,000 | +14.3% | 13,501 | +14.0% | 0.01% | +8.3% |
| DNKEY | DANSKE BK A/S ADRadr | $550,000 | +12.7% | 28,482 | 0.0% | 0.01% | +18.2% | |
| UPMKY | UPM KYMMENE CORP SPONSORED ADRadr | $544,000 | +21.2% | 18,928 | 0.0% | 0.01% | +18.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $550,000 | +5.6% | 3,540 | -1.4% | 0.01% | +8.3% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $544,000 | -16.6% | 5,179 | -13.8% | 0.01% | -13.3% |
| CFR | CULLEN FROST BANKERS INC COM | $582,000 | +5.4% | 6,200 | 0.0% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC COM | $570,000 | -37.9% | 14,965 | -28.3% | 0.01% | -40.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $553,000 | -12.9% | 6,479 | -18.8% | 0.01% | -13.3% |
| IVV | Buy | CORE S&P 500 (ISHARES)etfeqty | $545,000 | +92.6% | 2,240 | +87.8% | 0.01% | +85.7% |
| TCEHY | TENCENT HLDGS LTD ADRadr | $566,000 | +24.7% | 15,748 | 0.0% | 0.01% | +18.2% | |
| SO | Sell | SOUTHERN CO COM | $562,000 | -19.0% | 11,743 | -15.7% | 0.01% | -18.8% |
| VWDRY | Buy | VESTAS WIND SYSTEMS- UNSUP. ADadr | $564,000 | +46.9% | 18,341 | +30.1% | 0.01% | +44.4% |
| FE | Sell | FIRSTENERGY CORP COM | $550,000 | -21.3% | 18,854 | -14.2% | 0.01% | -18.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $556,000 | -94.4% | 18,972 | -94.4% | 0.01% | -94.4% |
| BG | New | BUNGE LIMITED COM | $556,000 | – | 7,450 | +100.0% | 0.01% | – |
| IBDK | Sell | ISHARES TR IBONDS DEC19 ETFetfbdfd | $570,000 | -49.7% | 22,762 | -49.9% | 0.01% | -51.9% |
| PMC | Sell | PHARMERICA CORP COM | $503,000 | +5.0% | 19,180 | -6.3% | 0.01% | +9.1% |
| HRS | Sell | HARRIS CORP DEL COM | $528,000 | -22.0% | 4,845 | -20.3% | 0.01% | -25.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN | $518,000 | -5.3% | 4,100 | 0.0% | 0.01% | -7.7% | |
| CVG | Sell | CONVERGYS CORP COM | $529,000 | -6.0% | 22,235 | -16.5% | 0.01% | -7.7% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $511,000 | +13.1% | 20,443 | +11.5% | 0.01% | +9.1% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $530,000 | +51.0% | 4,080 | +34.2% | 0.01% | +50.0% |
| WARFY | WHARF HOLDINGSadr | $503,000 | -4.2% | 30,329 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL COM | $530,000 | -73.8% | 17,785 | -69.8% | 0.01% | -75.0% |
| Sell | 1/100 BERKSHIRE HTWY CLA100 SH | $509,000 | -32.1% | 200 | -33.3% | 0.01% | -33.3% | |
| SIEGY | SIEMENS A G SPONSORED ADRadr | $518,000 | +1.0% | 7,494 | 0.0% | 0.01% | 0.0% | |
| USIG | Sell | U.S. CREDIT BOND ETF (ISHARES)etfbdfd | $532,000 | -53.7% | 4,764 | -54.5% | 0.01% | -55.6% |
| GELYY | GEELY AUTOMOBILE HOLDINGS ADRadr | $535,000 | +40.4% | 12,270 | 0.0% | 0.01% | +33.3% | |
| AZSEY | ALLIANZ SE SP ADR 1/10 SHadr | $533,000 | +6.6% | 26,967 | 0.0% | 0.01% | 0.0% | |
| BAB | Sell | BUILD AMERICA BOND FUND (POWERetfbdfd | $537,000 | -2.7% | 17,915 | -4.8% | 0.01% | -7.7% |
| CICHY | CHINA CONSTRUCTION BANKadr | $509,000 | -3.2% | 32,690 | 0.0% | 0.01% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $537,000 | – | 17,500 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP COM | $521,000 | – | 19,180 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC (ONTARIO | $529,000 | +3.5% | 8,208 | +41.6% | 0.01% | 0.0% |
| DBE | Buy | DB ENERGY (POWERSHARES)etfeqty | $527,000 | +41.3% | 45,357 | +53.0% | 0.01% | +33.3% |
| HON | Buy | HONEYWELL INTL INC COM | $520,000 | +7.0% | 3,901 | +0.2% | 0.01% | +9.1% |
| NAVI | Buy | NAVIENT CORP | $533,000 | +32.3% | 32,025 | +17.4% | 0.01% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $523,000 | +1.8% | 7,105 | +3.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP COM | $530,000 | -7.2% | 7,859 | -17.1% | 0.01% | -7.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC CO | $524,000 | +12.0% | 31,855 | -2.4% | 0.01% | +9.1% |
| MQBKY | MACQUARIE GROUP LIMITED ADRadr | $495,000 | -1.4% | 7,261 | 0.0% | 0.01% | -8.3% | |
| CNI | CANADIAN NATL RY CO COM | $456,000 | +9.9% | 5,620 | 0.0% | 0.01% | +10.0% | |
| BOX | New | BOX INC CL A | $475,000 | – | 26,030 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $464,000 | -4.7% | 69,625 | -1.1% | 0.01% | 0.0% |
| PPRUY | KERING S A ADRadr | $480,000 | +31.9% | 14,030 | 0.0% | 0.01% | +22.2% | |
| IVW | S&P 500 GROWTH (ISHARES)etfeqty | $482,000 | +3.9% | 3,525 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO COM | $481,000 | +4.3% | 8,500 | -6.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC COM | $491,000 | -96.5% | 4,118 | -96.4% | 0.01% | -96.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $458,000 | +11.4% | 9,290 | -1.8% | 0.01% | +10.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $464,000 | +0.4% | 14,245 | -2.9% | 0.01% | 0.0% |
| IX | ORIX CORP SPONSORED ADRadr | $455,000 | +4.8% | 5,840 | 0.0% | 0.01% | +10.0% | |
| FDC | Sell | FIRST DATA CORP NEW | $495,000 | -3.9% | 27,199 | -18.2% | 0.01% | -8.3% |
| EXPGY | EXPERIAN ADRadr | $463,000 | +0.7% | 22,505 | 0.0% | 0.01% | 0.0% | |
| YELP | New | YELP INC | $462,000 | – | 15,380 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $448,000 | -10.0% | 10,817 | 0.0% | 0.01% | -16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $424,000 | -4.5% | 2,430 | -15.9% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $446,000 | +9.0% | 7,755 | -5.4% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $450,000 | +11.7% | 3,140 | +3.3% | 0.01% | +11.1% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $422,000 | +13.4% | 6,546 | +4.0% | 0.01% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plmtpart | $426,000 | +42.5% | 15,740 | +45.5% | 0.01% | +42.9% |
| NTXFY | NATIXIS SA ADRadr | $436,000 | +9.3% | 6,518 | 0.0% | 0.01% | +11.1% | |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $423,000 | +81.5% | 31,700 | +53.5% | 0.01% | +100.0% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $421,000 | – | 6,701 | +100.0% | 0.01% | – |
| CAJ | CANON INC ADRadr | $412,000 | +8.7% | 12,113 | 0.0% | 0.01% | +11.1% | |
| PCY | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $430,000 | +0.7% | 14,690 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $450,000 | -11.2% | 8,458 | -12.0% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $436,000 | +100.9% | 8,035 | +88.2% | 0.01% | +100.0% |
| DTE | DTE ENERGY CO COM | $440,000 | +3.8% | 4,156 | 0.0% | 0.01% | 0.0% | |
| ASGLY | ASAHI GLASS ADRadr | $413,000 | +11.0% | 45,850 | 0.0% | 0.01% | +11.1% | |
| ARKAY | Buy | ARKEMA SPON ADRadr | $377,000 | +55.8% | 3,505 | +43.4% | 0.01% | +50.0% |
| PPG | PPG INDS INC COM | $410,000 | +4.9% | 3,725 | 0.0% | 0.01% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $382,000 | -37.6% | 10,575 | -26.8% | 0.01% | -35.7% |
| TRV | TRAVELERS COMPANIES INC COM | $373,000 | +5.1% | 2,949 | 0.0% | 0.01% | +12.5% | |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetfsmcap | $401,000 | -20.6% | 2,377 | -23.9% | 0.01% | -25.0% |
| MFG | MIZUHO FINANCIAL GROUP ADRadr | $387,000 | -0.5% | 105,498 | 0.0% | 0.01% | 0.0% | |
| ALPMY | ASTELLAS PHARMA INC ADRadr | $389,000 | -7.2% | 31,800 | 0.0% | 0.01% | -10.0% | |
| LOGI | LOGITECH INTL S A SHS | $403,000 | +14.8% | 11,000 | 0.0% | 0.01% | +12.5% | |
| SCGLY | SOCIETE GENERALE FRANCE SPONSOadr | $369,000 | +8.5% | 33,700 | 0.0% | 0.01% | +12.5% | |
| VCYT | Sell | VERACYTE | $394,000 | -11.5% | 47,290 | -2.4% | 0.01% | -10.0% |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $380,000 | +10.1% | 15,091 | +9.0% | 0.01% | +12.5% |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETetfeqty | $375,000 | – | 35,300 | +100.0% | 0.01% | – |
| ITOCY | ITOCHU CORP ADRadr | $369,000 | +4.8% | 12,389 | 0.0% | 0.01% | +12.5% | |
| HOCPY | HOYA CORP SPONSORED ADRadr | $398,000 | +7.9% | 7,640 | 0.0% | 0.01% | 0.0% | |
| BSCM | Sell | BULLETSHARES 2022 CORP BOND (Getfbdfd | $409,000 | -2.9% | 19,178 | -4.2% | 0.01% | -10.0% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $394,000 | +0.3% | 5,050 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | BLOOMBERG BARCLAYS AGG BOND ETetfbdfd | $404,000 | +100.0% | 7,000 | +98.1% | 0.01% | +80.0% |
| CHTR | CHARTER COMMUNCTNS DEL CL A | $402,000 | +3.1% | 1,193 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $376,000 | -12.1% | 5,891 | -9.3% | 0.01% | -10.0% |
| IEF | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $377,000 | +0.8% | 3,540 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC COM | $334,000 | -2.3% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COM | $327,000 | +4.8% | 1,700 | 0.0% | 0.01% | +14.3% | |
| CJPRY | CENTRAL JAPAN RAILWAY CO.adr | $365,000 | 0.0% | 22,380 | 0.0% | 0.01% | -11.1% | |
| WOSYY | New | WOLSELEY PLC JERSEY SPONSOREDadr | $348,000 | – | 56,450 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $334,000 | -5.1% | 12,850 | -7.2% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $335,000 | -22.1% | 11,125 | -13.6% | 0.01% | -20.0% |
| SHY | Buy | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $355,000 | +4.4% | 4,200 | +4.3% | 0.01% | 0.0% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $361,000 | +4.0% | 8,530 | 0.0% | 0.01% | 0.0% | |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORadr | $364,000 | +41.1% | 15,965 | 0.0% | 0.01% | +33.3% | |
| IBDC | Sell | 2020 CORPORATE IBONDS (ISHARESetfbdfd | $326,000 | -33.1% | 12,410 | -33.3% | 0.01% | -27.3% |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORadr | $368,000 | +6.4% | 10,907 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TR SHORT S&P 500etfeqty | $335,000 | – | 10,000 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC COM | $345,000 | -21.1% | 605 | 0.0% | 0.01% | -20.0% | |
| KSS | Sell | KOHLS CORP COM | $336,000 | -95.0% | 8,688 | -94.9% | 0.01% | -95.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $340,000 | -8.4% | 3,933 | +1.4% | 0.01% | -11.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $330,000 | +13.4% | 7,700 | -9.4% | 0.01% | +14.3% |
| PSX | Sell | PHILLIPS 66 COM | $366,000 | -40.9% | 4,423 | -43.4% | 0.01% | -46.7% |
| PCAR | Sell | PACCAR INC COM | $355,000 | -97.1% | 5,375 | -97.1% | 0.01% | -97.3% |
| NTOIY | NESTE OIL OYJ ADRadr | $345,000 | +1.8% | 17,222 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $314,000 | +9.8% | 3,027 | -1.6% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $303,000 | +9.0% | 5,206 | +0.0% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COM | $304,000 | -4.4% | 3,975 | -3.6% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC COM | $307,000 | +2.0% | 2,940 | -6.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $298,000 | -36.3% | 17,989 | -9.0% | 0.01% | -36.4% |
| AON | AON PLC SHS CL A | $286,000 | +12.2% | 2,150 | 0.0% | 0.01% | +16.7% | |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $288,000 | +36.5% | 5,810 | +32.6% | 0.01% | +40.0% |
| LQD | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $309,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| CCLAY | COCA-COLA AMATIL ADRadr | $309,000 | -13.2% | 43,150 | 0.0% | 0.01% | -12.5% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $314,000 | -7.1% | 4,400 | 0.0% | 0.01% | -12.5% | |
| PAYX | Sell | PAYCHEX INC COM | $315,000 | -29.1% | 5,530 | -26.6% | 0.01% | -30.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $303,000 | -14.4% | 5,960 | -32.3% | 0.01% | -12.5% |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSadr | $311,000 | +4.0% | 14,620 | 0.0% | 0.01% | 0.0% | |
| VEDL | VEDANTA LTDadr | $291,000 | -9.6% | 18,750 | 0.0% | 0.01% | -12.5% | |
| BCR | Sell | BARD C R INC COM | $287,000 | -53.9% | 907 | -63.8% | 0.01% | -53.3% |
| ITVPY | Buy | ITV PLC ADRadr | $303,000 | +31.2% | 12,833 | +52.6% | 0.01% | +40.0% |
| FUJHY | SUBARU CORPORATIONadr | $299,000 | -8.3% | 17,760 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $310,000 | -10.1% | 27,664 | -6.7% | 0.01% | -12.5% |
| INDB | Sell | INDEPENDENT BK CP MASS COM | $286,000 | 0.0% | 4,295 | -2.5% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP COM | $290,000 | -93.5% | 4,628 | -93.6% | 0.01% | -93.3% |
| AEP | New | AMERICAN ELEC PWR INC COM | $294,000 | – | 4,235 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $286,000 | +7.9% | 1,410 | +2.2% | 0.01% | +16.7% |
| PZA | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $303,000 | +1.7% | 11,900 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $295,000 | -42.8% | 2,400 | -38.5% | 0.01% | -41.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetfeqty | $311,000 | -80.5% | 1,790 | -80.8% | 0.01% | -81.6% |
| YUM | Sell | YUM BRANDS INC COM | $245,000 | +12.4% | 3,316 | -2.9% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP COM | $259,000 | -83.5% | 6,695 | -84.1% | 0.01% | -83.8% |
| PNW | PINNACLE WEST CAP CORP COM | $260,000 | +2.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $280,000 | -60.0% | 5,071 | -58.5% | 0.01% | -62.5% |
| IBMF | Sell | 2017 S&P AMT-FREE MUNI IBOND (etfbdfd | $271,000 | -21.9% | 9,936 | -22.0% | 0.01% | -25.0% |
| XHB | Sell | S&P HOMEBUILDERS (SPDR)etfeqty | $245,000 | -19.9% | 6,369 | -22.5% | 0.01% | -14.3% |
| NSP | New | INSPERITY INC COM | $246,000 | – | 3,460 | +100.0% | 0.01% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $254,000 | +1.6% | 3,150 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | HASBRO INC COM | $246,000 | +14.4% | 2,210 | +2.8% | 0.01% | +20.0% |
| HNORY | HARVEY NORMAN HOLDINGSadr | $241,000 | -15.4% | 16,860 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP COM | $261,000 | +5.2% | 4,113 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $261,000 | -47.9% | 7,850 | -49.7% | 0.01% | -50.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $246,000 | -2.8% | 4,450 | -12.7% | 0.01% | 0.0% |
| DVDCY | DAVIDE CAMPARI-MILANO ADRadr | $281,000 | +20.6% | 40,000 | 0.0% | 0.01% | +20.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $258,000 | -48.9% | 15,850 | -56.1% | 0.01% | -50.0% |
| GLW | New | CORNING INC COM | $243,000 | – | 8,095 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC COM | $262,000 | -97.7% | 8,230 | -95.6% | 0.01% | -97.8% |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $244,000 | – | 16,995 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $252,000 | +5.4% | 3,369 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $271,000 | +6.7% | 3,216 | 0.0% | 0.01% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $212,000 | – | 3,285 | +100.0% | 0.01% | – |
| HYPMY | New | HYPERMARCAS S A SPONSORED ADRadr | $214,000 | – | 25,340 | +100.0% | 0.01% | – |
| IVTY | Buy | INVUITY INC COM NEW | $205,000 | +42.4% | 28,280 | +55.6% | 0.01% | +66.7% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetfeqty | $213,000 | – | 2,756 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $209,000 | – | 2,282 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP(NEW) C | $214,000 | +6.5% | 1,586 | -4.8% | 0.01% | 0.0% |
| IJR | New | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $208,000 | – | 2,965 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $217,000 | – | 2,449 | +100.0% | 0.01% | – |
| IEV | New | EUROPE (ISHARES)etfintl | $208,000 | – | 4,698 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP COM | $235,000 | -49.7% | 79,500 | -27.7% | 0.01% | -54.5% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $236,000 | -18.1% | 4,540 | -11.2% | 0.01% | -28.6% |
| RAI | New | REYNOLDS AMERICAN INC COM | $202,000 | – | 3,100 | +100.0% | 0.01% | – |
| CMF | New | ISHARES CALI AMT-FRE ETFetfbdfd | $221,000 | – | 1,875 | +100.0% | 0.01% | – |
| EWJ | MSCI JAPAN (ISHARES)etfintl | $220,000 | +4.3% | 4,098 | 0.0% | 0.01% | 0.0% | |
| PXF | Sell | FTSE RAFI DEVELOPED MARKETS EXetfintl | $227,000 | -14.3% | 5,440 | -17.6% | 0.01% | -16.7% |
| EBR | CENTRAIS ELECTRICAS BRASILEIRAadr | $201,000 | -30.9% | 53,500 | 0.0% | 0.01% | -28.6% | |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $215,000 | – | 2,578 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP COM | $233,000 | +9.9% | 3,500 | -2.8% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $233,000 | -93.5% | 1,911 | -93.4% | 0.01% | -94.1% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $220,000 | +3.8% | 1,838 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $207,000 | -21.0% | 3,325 | -13.1% | 0.01% | -16.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $202,000 | – | 3,670 | +100.0% | 0.01% | – |
| SWDBY | New | SWEDBANK A B SPD ADRadr | $206,000 | – | 8,406 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO COM | $216,000 | +0.5% | 2,325 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC COM | $238,000 | +2.6% | 10,288 | -8.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $233,000 | -18.2% | 1,972 | -9.2% | 0.01% | -28.6% |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $176,000 | +6.0% | 11,272 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUNIclosendfnd | $164,000 | +3.1% | 10,850 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME FD COMclosendfnd | $181,000 | +9.0% | 10,425 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $143,000 | -79.6% | 11,202 | -79.7% | 0.00% | -82.4% |
| LC | Buy | LENDINGCLUB CORP | $79,000 | +38.6% | 14,351 | +39.2% | 0.00% | +100.0% |
| NCA | NUVEEN CALIF MUN VALUE FD COMclosendfnd | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $41,000 | -8.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KRED | Buy | KONARED CORP COM | $9,000 | +28.6% | 124,400 | +19.2% | 0.00% | – |
| DYAX CORP COM CVRrts | $0 | – | 429,224 | 0.0% | 0.00% | – | ||
| TALC | Exit | TAL CAP INC COM | $0 | – | -13,200 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STRATclosendfnd | $0 | – | -10,270 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -10,638 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFetfeqty | $0 | – | -2,069 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -2,712 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -3,364 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -5,550 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $0 | – | -5,160 | -100.0% | -0.01% | – |
| VLPNY | Exit | VOESTALPINE AG ADRadr | $0 | – | -35,575 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -950 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CHDRY | Exit | CHRISTIAN DIOR SA ADRadr | $0 | – | -5,433 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -18,225 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE, INC. | $0 | – | -30,260 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -15,516 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -8,320 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -27,555 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -42,115 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -6,695 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -6,212 | -100.0% | -0.01% | – |
| Exit | NIPPON TELEG & TEL CORP SPONSOadr | $0 | – | -12,816 | -100.0% | -0.01% | – | |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -5,180 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -4,377 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -2,392 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -15,395 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -22,564 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -9,580 | -100.0% | -0.02% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -43,315 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -21,323 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -26,487 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -16,759 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -231,640 | -100.0% | -0.07% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA CO | $0 | – | -66,880 | -100.0% | -0.08% | – |
| APLP | Exit | ARCHROCK PARTNERS L P COM UNIT | $0 | – | -215,510 | -100.0% | -0.09% | – |
| FBK | Exit | FB FINL CORP COM | $0 | – | -127,499 | -100.0% | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -120,540 | -100.0% | -0.11% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COMPANY I | $0 | – | -234,070 | -100.0% | -0.11% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -154,160 | -100.0% | -0.12% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -281,504 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -105,893 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON CP PPTYS TR COM | $0 | – | -623,490 | -100.0% | -0.15% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V N | $0 | – | -279,275 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -1,187,882 | -100.0% | -0.20% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -252,221 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -111,761 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.