$4.42 Billion is the total value of BOSTON ADVISORS LLC's 641 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $177,935,000 | +2.5% | 1,154,523 | -4.3% | 4.03% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $134,794,000 | +6.0% | 1,809,564 | -1.9% | 3.05% | +4.0% |
| AMZN | Sell | AMAZON COM INC COM | $78,442,000 | -1.0% | 81,596 | -0.3% | 1.78% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $70,088,000 | +1.6% | 357,866 | -3.8% | 1.59% | -0.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $67,679,000 | -6.8% | 541,175 | -11.3% | 1.53% | -8.5% |
| MO | Sell | ALTRIA GROUP INC COM | $41,708,000 | -15.4% | 657,646 | -0.6% | 0.94% | -17.0% |
| BAC | Sell | BANK AMER CORP COM | $39,216,000 | +4.4% | 1,547,583 | -0.0% | 0.89% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $38,876,000 | -0.2% | 474,212 | -1.8% | 0.88% | -2.2% |
| PCLN | Sell | PRICELINE GROUP, INC. | $36,267,000 | -6.1% | 19,809 | -4.1% | 0.82% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $33,179,000 | +26.0% | 636,950 | -0.1% | 0.75% | +23.5% |
| OSK | Sell | OSHKOSH CORP COM | $32,717,000 | +3.4% | 396,383 | -13.7% | 0.74% | +1.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $31,686,000 | -45.0% | 321,455 | -40.7% | 0.72% | -46.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $31,071,000 | +6.1% | 263,179 | -5.0% | 0.70% | +4.1% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $30,842,000 | -15.3% | 356,963 | -13.2% | 0.70% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $30,174,000 | +9.2% | 372,430 | -4.6% | 0.68% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $29,879,000 | +31.0% | 759,695 | -0.5% | 0.68% | +28.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $25,900,000 | -1.8% | 469,626 | -1.3% | 0.59% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $25,874,000 | +13.9% | 336,332 | -0.1% | 0.59% | +11.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $24,856,000 | -28.7% | 516,012 | -34.0% | 0.56% | -30.0% |
| DE | Sell | DEERE & CO COM | $24,268,000 | -6.4% | 193,230 | -7.9% | 0.55% | -8.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $23,777,000 | +3.8% | 225,571 | -1.1% | 0.54% | +1.9% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $23,164,000 | -5.0% | 499,761 | -0.8% | 0.52% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $23,155,000 | -1.6% | 601,741 | -0.5% | 0.52% | -3.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $23,050,000 | +6.8% | 152,677 | -0.4% | 0.52% | +4.8% |
| ICLR | Sell | ICON PLC SHS | $22,231,000 | +13.9% | 195,218 | -2.2% | 0.50% | +11.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $22,135,000 | -6.6% | 345,690 | -6.6% | 0.50% | -8.4% |
| FISV | Sell | FISERV INC COM | $21,088,000 | +5.3% | 163,520 | -0.1% | 0.48% | +3.2% |
| GM | Sell | GENERAL MTRS CO COM | $20,775,000 | +14.6% | 514,481 | -0.8% | 0.47% | +12.4% |
| VNTV | Sell | VANTIV INC | $20,476,000 | +0.6% | 290,570 | -9.6% | 0.46% | -1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $20,332,000 | +8.0% | 144,926 | -6.3% | 0.46% | +5.7% |
| UNP | Sell | UNION PAC CORP COM | $20,202,000 | -58.5% | 174,196 | -61.0% | 0.46% | -59.3% |
| INCY | Sell | INCYTE CORP COM | $19,490,000 | -8.1% | 166,950 | -0.9% | 0.44% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $19,114,000 | +5.7% | 104,263 | -2.4% | 0.43% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $18,400,000 | +9.5% | 371,785 | -1.2% | 0.42% | +7.5% |
| SQ | Sell | SQUARE INC CL A | $18,379,000 | +22.3% | 637,955 | -0.4% | 0.42% | +19.9% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $17,640,000 | +11.3% | 93,617 | -1.3% | 0.40% | +9.0% |
| FMC | Sell | F M C CORP COM NEW | $16,250,000 | +12.5% | 181,955 | -8.0% | 0.37% | +10.5% |
| LLY | Sell | LILLY ELI & CO COM | $16,137,000 | +2.4% | 188,646 | -1.5% | 0.36% | +0.3% |
| T | Sell | AT&T INC COM | $15,708,000 | -1.0% | 401,032 | -4.7% | 0.36% | -2.7% |
| MET | Sell | METLIFE INC COM | $15,658,000 | -6.0% | 301,398 | -0.6% | 0.36% | -7.8% |
| STLD | Sell | STEEL DYNAMICS INC COM | $15,473,000 | -4.3% | 448,895 | -0.6% | 0.35% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,584,000 | +7.9% | 124,123 | -4.2% | 0.33% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,584,000 | -0.9% | 108,216 | -8.2% | 0.33% | -2.9% |
| PHM | Sell | PULTE HOMES INC COM | $14,186,000 | -23.9% | 519,075 | -31.7% | 0.32% | -25.3% |
| ABBV | Sell | ABBVIE INC COM | $14,145,000 | +19.7% | 159,186 | -2.3% | 0.32% | +17.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $13,921,000 | +7.8% | 48,385 | -3.8% | 0.32% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $13,756,000 | -64.4% | 116,893 | -60.9% | 0.31% | -65.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $13,393,000 | -3.1% | 53,310 | -6.8% | 0.30% | -5.0% |
| CVS | Sell | CVS HEALTH CORP COM | $12,886,000 | -60.6% | 158,460 | -61.0% | 0.29% | -61.4% |
| BERY | Sell | BERRY PLASTICS GROUP | $12,329,000 | -9.8% | 217,640 | -9.3% | 0.28% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $12,046,000 | +1.7% | 132,407 | -2.6% | 0.27% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC COM | $11,615,000 | -4.7% | 135,557 | -2.4% | 0.26% | -6.4% |
| KEY | Sell | KEYCORP NEW COM | $11,378,000 | -3.5% | 604,594 | -3.9% | 0.26% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetfintl | $11,219,000 | +6.2% | 257,493 | -0.5% | 0.25% | +4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $10,778,000 | +4.6% | 233,044 | -2.7% | 0.24% | +2.5% |
| DHI | Sell | D R HORTON INC COM | $10,563,000 | +11.0% | 264,532 | -3.9% | 0.24% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $10,519,000 | -1.8% | 144,388 | -0.1% | 0.24% | -3.6% |
| DST | Sell | DST SYS INC DEL COM | $10,044,000 | -15.6% | 183,014 | -5.1% | 0.23% | -17.5% |
| EXC | Sell | EXELON CORP COM | $9,893,000 | -3.0% | 262,619 | -7.1% | 0.22% | -4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $9,734,000 | -41.5% | 85,375 | -44.0% | 0.22% | -42.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetfintl | $9,738,000 | -22.4% | 184,751 | -26.3% | 0.22% | -23.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $9,682,000 | -36.1% | 43,703 | -25.9% | 0.22% | -37.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,977,000 | -3.7% | 69,046 | -2.0% | 0.20% | -5.6% |
| HSC | Sell | HARSCO CORP COM | $8,461,000 | +0.5% | 404,849 | -22.6% | 0.19% | -1.0% |
| CSCO | Sell | CISCO SYS INC COM | $8,275,000 | -21.2% | 246,063 | -26.7% | 0.19% | -22.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $8,120,000 | +8.3% | 385,735 | -0.4% | 0.18% | +6.4% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetfbdfd | $7,757,000 | -0.2% | 252,347 | -0.2% | 0.18% | -1.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $7,712,000 | +0.8% | 178,940 | -16.7% | 0.18% | -1.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $7,704,000 | -60.1% | 104,108 | -57.1% | 0.17% | -61.0% |
| CLGX | Sell | CORELOGIC INC COM | $7,694,000 | -18.0% | 166,469 | -23.1% | 0.17% | -19.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $7,571,000 | +24.4% | 163,551 | -0.1% | 0.17% | +22.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $7,572,000 | +2.8% | 93,687 | -3.9% | 0.17% | +0.6% |
| LPX | Sell | LOUISIANA PAC CORP COM | $7,485,000 | +10.2% | 276,420 | -1.9% | 0.17% | +7.6% |
| CTRE | Sell | CARETRUST REIT INC COM | $7,245,000 | -1.9% | 380,515 | -4.5% | 0.16% | -4.1% |
| VLY | Sell | VALLEY NATL BANCORP COM | $7,040,000 | -3.0% | 584,234 | -4.9% | 0.16% | -4.8% |
| EVR | Sell | EVERCORE INC | $7,037,000 | +10.0% | 87,682 | -3.4% | 0.16% | +7.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $6,951,000 | +11.2% | 213,100 | -3.6% | 0.16% | +9.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $6,652,000 | +3.7% | 78,878 | -1.4% | 0.15% | +2.0% |
| XL | Sell | XL GROUP LTD COM | $6,643,000 | -72.1% | 168,390 | -69.0% | 0.15% | -72.7% |
| TKR | Sell | TIMKEN CO COM | $6,586,000 | +0.5% | 135,645 | -4.2% | 0.15% | -1.3% |
| PLUS | Sell | EPLUS INC COM | $6,547,000 | +0.3% | 70,818 | -19.6% | 0.15% | -2.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $6,547,000 | -6.5% | 196,739 | -6.0% | 0.15% | -8.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $6,474,000 | +0.7% | 48,494 | -0.1% | 0.15% | -0.7% |
| DAR | Sell | DARLING INTL INC COM | $6,482,000 | +7.1% | 369,965 | -3.7% | 0.15% | +5.0% |
| MPC | Sell | MARATHON PETE CORP COM | $6,378,000 | +6.2% | 113,728 | -0.9% | 0.14% | +3.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $6,378,000 | -6.4% | 194,265 | -0.1% | 0.14% | -8.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,246,000 | -6.9% | 257,585 | -3.3% | 0.14% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $6,040,000 | -9.9% | 78,219 | -8.6% | 0.14% | -11.6% |
| GBX | Sell | GREENBRIER COS INC COM | $6,069,000 | +4.0% | 126,045 | -0.1% | 0.14% | +1.5% |
| WAFD | Sell | WASHINGTON FED INC COM | $5,991,000 | -19.1% | 178,025 | -20.2% | 0.14% | -20.5% |
| BIG | Sell | BIG LOTS INC COM | $5,850,000 | +6.1% | 109,200 | -4.4% | 0.13% | +3.9% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $5,829,000 | -14.4% | 364,525 | -0.1% | 0.13% | -15.9% |
| SF | Sell | STIFEL FINL CORP COM | $5,730,000 | +13.0% | 107,185 | -2.8% | 0.13% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,755,000 | +6.8% | 43,517 | -1.7% | 0.13% | +4.8% |
| USCR | Sell | U S CONCRETE INC COM NEW | $5,649,000 | -8.8% | 74,038 | -6.1% | 0.13% | -10.5% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $5,638,000 | +1.5% | 140,245 | -4.2% | 0.13% | 0.0% |
| HMST | Sell | HOMESTREET INC | $5,539,000 | -9.0% | 205,150 | -6.8% | 0.12% | -11.3% |
| CNO | Sell | CNO FINL GROUP INC COM | $5,534,000 | -12.9% | 237,110 | -22.0% | 0.12% | -15.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $5,474,000 | -4.5% | 14,641 | -4.8% | 0.12% | -6.1% |
| ZTS | Sell | ZOETIS INC CL A | $5,232,000 | -74.5% | 82,051 | -75.1% | 0.12% | -75.1% |
| EME | Sell | EMCOR GROUP INC COM | $5,206,000 | +0.1% | 75,036 | -5.6% | 0.12% | -1.7% |
| RTRX | Sell | RETROPHIN INC | $5,199,000 | +22.3% | 208,890 | -4.7% | 0.12% | +20.4% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $5,183,000 | +23.5% | 139,365 | -0.3% | 0.12% | +20.6% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $5,161,000 | -17.4% | 289,927 | -18.1% | 0.12% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,080,000 | -8.5% | 104,845 | -2.0% | 0.12% | -10.2% |
| JILL | Sell | J JILL INC COM | $4,813,000 | -11.5% | 441,990 | -0.1% | 0.11% | -13.5% |
| BKH | Sell | BLACK HILLS CORP COM | $4,831,000 | -13.7% | 70,150 | -15.5% | 0.11% | -15.5% |
| LGIH | Sell | LGI HOMES INC | $4,762,000 | -41.7% | 98,046 | -51.8% | 0.11% | -42.9% |
| UGI | Sell | UGI CORP NEW COM | $4,785,000 | -5.0% | 102,115 | -1.9% | 0.11% | -6.9% |
| LOW | Sell | LOWES COS INC COM | $4,724,000 | -6.4% | 59,093 | -9.2% | 0.11% | -7.8% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $4,450,000 | -20.3% | 83,460 | -6.3% | 0.10% | -21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,421,000 | +5.3% | 32,729 | -3.6% | 0.10% | +3.1% |
| UNTCQ | Sell | UNIT CORP COM | $4,399,000 | +4.4% | 213,738 | -5.0% | 0.10% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,432,000 | -18.3% | 183,304 | -8.7% | 0.10% | -20.0% |
| ROST | Sell | ROSS STORES INC COM | $4,427,000 | -0.7% | 68,560 | -11.2% | 0.10% | -2.9% |
| SYK | Sell | STRYKER CORP COM | $4,207,000 | +1.7% | 29,621 | -0.6% | 0.10% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $4,204,000 | -31.9% | 130,186 | -33.5% | 0.10% | -33.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $4,196,000 | +8.3% | 93,643 | -0.0% | 0.10% | +6.7% |
| ABT | Sell | ABBOTT LABS COM | $4,168,000 | +9.4% | 78,107 | -0.4% | 0.09% | +6.8% |
| ALL | Sell | ALLSTATE CORP COM | $4,067,000 | +3.6% | 44,250 | -0.4% | 0.09% | +1.1% |
| HAFC | Sell | HANMI FINL CORP COM | $3,853,000 | +0.3% | 124,490 | -7.8% | 0.09% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,841,000 | +5.2% | 49,074 | -1.4% | 0.09% | +3.6% |
| TCBK | Sell | TRICO BANCSHARES COM | $3,703,000 | +4.0% | 90,868 | -10.3% | 0.08% | +2.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,659,000 | -9.7% | 24,239 | -7.9% | 0.08% | -11.7% |
| VFC | Sell | V F CORP COM | $3,634,000 | +8.4% | 57,159 | -1.8% | 0.08% | +6.5% |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $3,566,000 | -10.0% | 15,452 | -13.4% | 0.08% | -11.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlmtpart | $3,431,000 | -4.4% | 71,640 | -0.1% | 0.08% | -6.0% |
| ORCL | Sell | ORACLE CORP COM | $3,323,000 | -5.3% | 68,731 | -1.8% | 0.08% | -7.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $3,271,000 | +3.6% | 77,240 | -0.2% | 0.07% | +1.4% |
| ILMN | Sell | ILLUMINA INC COM | $3,280,000 | -6.3% | 16,464 | -18.4% | 0.07% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,236,000 | +13.7% | 36,098 | -2.5% | 0.07% | +10.6% |
| CB | Sell | CHUBB LTD (NEW) | $3,112,000 | -5.3% | 21,830 | -3.4% | 0.07% | -7.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $3,052,000 | +5.1% | 41,541 | -3.3% | 0.07% | +3.0% |
| BPOP | Sell | POPULAR INC COM | $2,957,000 | -51.2% | 82,275 | -43.3% | 0.07% | -52.1% |
| CTAS | Sell | CINTAS CORP COM | $2,868,000 | +8.4% | 19,880 | -5.3% | 0.06% | +6.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,856,000 | -10.9% | 51,023 | -1.1% | 0.06% | -12.2% |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $2,819,000 | -37.3% | 187,925 | -21.4% | 0.06% | -38.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $2,803,000 | -31.1% | 65,695 | -13.5% | 0.06% | -33.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,739,000 | -0.9% | 59,139 | -1.1% | 0.06% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,668,000 | +8.9% | 8,598 | -2.6% | 0.06% | +5.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $2,604,000 | -86.9% | 29,429 | -86.6% | 0.06% | -87.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,518,000 | -0.9% | 31,508 | -3.3% | 0.06% | -3.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,470,000 | -25.9% | 32,456 | -33.1% | 0.06% | -27.3% |
| KR | Sell | KROGER CO COM | $2,415,000 | -25.3% | 120,389 | -13.2% | 0.06% | -26.7% |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETetfintl | $2,369,000 | -2.5% | 86,011 | -7.6% | 0.05% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,388,000 | +8.8% | 63,877 | -5.3% | 0.05% | +5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $2,355,000 | -15.8% | 5,266 | -7.5% | 0.05% | -18.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,358,000 | -6.2% | 20,313 | -1.3% | 0.05% | -8.6% |
| EXP | Sell | EAGLE MATERIALS INC COM | $2,210,000 | -85.4% | 20,715 | -87.4% | 0.05% | -85.7% |
| GRUB | Sell | GRUBHUB INC COM | $2,230,000 | -63.6% | 42,345 | -69.9% | 0.05% | -64.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,981,000 | +0.8% | 23,634 | -0.2% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP COM | $1,905,000 | -2.1% | 35,102 | -1.5% | 0.04% | -4.4% |
| SANM | Sell | SANMINA SCI CORP COM | $1,881,000 | -85.7% | 50,630 | -85.3% | 0.04% | -85.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $1,921,000 | +5.8% | 16,099 | -2.1% | 0.04% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,900,000 | -6.0% | 17,116 | -0.6% | 0.04% | -8.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,874,000 | +15.1% | 15,030 | -0.8% | 0.04% | +10.5% |
| MUNI | Sell | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $1,795,000 | -4.5% | 33,361 | -5.1% | 0.04% | -4.7% |
| MTG | Sell | MGIC INVT CORP WIS COM | $1,810,000 | +7.6% | 144,465 | -3.8% | 0.04% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,793,000 | +15.0% | 12,700 | -1.1% | 0.04% | +13.9% |
| MMM | Sell | 3M CO COM | $1,783,000 | +0.6% | 8,494 | -0.3% | 0.04% | -2.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $1,763,000 | -55.8% | 20,530 | -64.8% | 0.04% | -56.5% |
| HSY | Sell | HERSHEY CO COM | $1,759,000 | -33.5% | 16,108 | -34.6% | 0.04% | -34.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,712,000 | -1.4% | 20,395 | -1.8% | 0.04% | -2.5% |
| KO | Sell | COCA COLA CO COM | $1,735,000 | -2.5% | 38,549 | -2.9% | 0.04% | -4.9% |
| PII | Sell | POLARIS INDS INC COM | $1,743,000 | +9.1% | 16,660 | -3.8% | 0.04% | +5.4% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $1,663,000 | -39.1% | 19,000 | -43.5% | 0.04% | -39.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,658,000 | +6.0% | 15,168 | -0.7% | 0.04% | +5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $1,694,000 | -11.7% | 7,867 | -10.3% | 0.04% | -13.6% |
| SIVB | Sell | SVB FINL GROUP COM | $1,644,000 | +0.3% | 8,785 | -5.8% | 0.04% | -2.6% |
| ETN | Sell | EATON CORP PLC SHS | $1,633,000 | -87.8% | 21,265 | -87.6% | 0.04% | -88.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,589,000 | -27.3% | 10,950 | -22.9% | 0.04% | -28.0% |
| CHE | Sell | CHEMED CORP NEW COM | $1,583,000 | -9.2% | 7,836 | -8.1% | 0.04% | -10.0% |
| MCK | Sell | MCKESSON CORP COM | $1,537,000 | -6.8% | 10,005 | -0.2% | 0.04% | -7.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,535,000 | -17.2% | 19,484 | -4.9% | 0.04% | -18.6% |
| VMC | Sell | VULCAN MATLS CO COM | $1,510,000 | -13.1% | 12,622 | -8.0% | 0.03% | -15.0% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,459,000 | +15.2% | 7,822 | -0.3% | 0.03% | +13.8% |
| AFL | Sell | AFLAC INC COM | $1,415,000 | +4.4% | 17,385 | -0.4% | 0.03% | +3.2% |
| OI | Sell | OWENS ILL INC COM NEW | $1,411,000 | +2.1% | 56,070 | -2.9% | 0.03% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $1,400,000 | -7.2% | 17,468 | -7.3% | 0.03% | -8.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,401,000 | +5.3% | 26,385 | -2.4% | 0.03% | +3.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,384,000 | +2.1% | 22,021 | -3.1% | 0.03% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $1,368,000 | -28.1% | 10,545 | -39.4% | 0.03% | -29.5% |
| VGK | Sell | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,332,000 | +3.5% | 22,837 | -2.1% | 0.03% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,316,000 | +3.7% | 84,900 | -2.3% | 0.03% | +3.4% |
| USB | Sell | US BANCORP DEL COM NEW | $1,230,000 | +2.8% | 22,952 | -0.5% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,243,000 | -3.8% | 36,514 | -5.4% | 0.03% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,250,000 | +4.2% | 22,547 | -1.2% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $1,227,000 | +0.4% | 7,830 | -1.9% | 0.03% | 0.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $1,200,000 | -41.7% | 38,384 | -38.5% | 0.03% | -43.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,201,000 | -11.4% | 19,568 | -9.8% | 0.03% | -12.9% |
| TJX | Sell | TJX COS INC NEW COM | $1,157,000 | -1.1% | 15,695 | -3.2% | 0.03% | -3.7% |
| BSV | Sell | SHORT-TERM BOND (VANGUARD)etfbdfd | $1,144,000 | -73.3% | 14,330 | -73.3% | 0.03% | -73.7% |
| EPAM | Sell | EPAM SYS INC COM | $1,109,000 | +2.5% | 12,615 | -1.9% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,102,000 | -49.9% | 21,139 | -47.8% | 0.02% | -51.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,092,000 | -4.5% | 14,570 | -12.9% | 0.02% | -3.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTDadr | $1,107,000 | -38.1% | 24,980 | -39.2% | 0.02% | -39.0% |
| LAZ | Sell | LAZARD LTD SHS Almtpart | $1,038,000 | -5.3% | 22,955 | -3.0% | 0.02% | -4.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,057,000 | -95.3% | 27,895 | -95.5% | 0.02% | -95.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,046,000 | +5.5% | 27,209 | -4.9% | 0.02% | +4.3% |
| GIS | Sell | GENERAL MLS INC COM | $995,000 | -13.9% | 19,229 | -7.8% | 0.02% | -14.8% |
| IBMK | Sell | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,020,000 | -32.9% | 39,131 | -33.1% | 0.02% | -34.3% |
| BSCK | Sell | BULLETSHARES 2020 CORP BOND (Getfbdfd | $1,031,000 | -4.0% | 47,922 | -4.1% | 0.02% | -8.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $1,027,000 | -18.6% | 16,016 | -8.5% | 0.02% | -20.7% |
| SHM | Sell | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,032,000 | -11.5% | 21,231 | -11.7% | 0.02% | -14.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $955,000 | -42.6% | 13,688 | -45.8% | 0.02% | -42.1% |
| Sell | ORIX CORP | $984,000 | -47.9% | 61,000 | -50.0% | 0.02% | -50.0% | |
| SPXC | Sell | SPX CORP COM | $909,000 | +14.1% | 30,975 | -2.2% | 0.02% | +16.7% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $936,000 | -3.2% | 17,440 | -2.4% | 0.02% | -4.5% |
| DBV | Sell | DB G10 CURRENCY HARVEST (POWERetfeqty | $883,000 | -18.8% | 36,948 | -17.1% | 0.02% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $899,000 | -10.8% | 65,915 | -12.6% | 0.02% | -13.0% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $873,000 | -3.1% | 73,440 | -24.9% | 0.02% | -4.8% |
| XENT | Sell | INTERSECT ENT INC COM | $888,000 | -21.6% | 28,497 | -29.7% | 0.02% | -23.1% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REadr | $892,000 | -46.4% | 66,480 | -35.8% | 0.02% | -47.4% |
| ACSAY | Sell | ACS ACTIVIDADES | $821,000 | -59.6% | 22,150 | -57.8% | 0.02% | -59.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $856,000 | +1.4% | 37,885 | -2.2% | 0.02% | 0.0% |
| IGIB | Sell | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $861,000 | -21.2% | 7,817 | -21.5% | 0.02% | -24.0% |
| IBMJ | Sell | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $847,000 | -37.1% | 32,727 | -37.3% | 0.02% | -38.7% |
| KT | Sell | KT CORP-SP ADRadr | $858,000 | -49.9% | 61,860 | -39.9% | 0.02% | -52.5% |
| MGA | Sell | MAGNA INTL INC COM | $850,000 | -30.6% | 15,940 | -39.7% | 0.02% | -32.1% |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $822,000 | -1.8% | 9,895 | -1.6% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $845,000 | -6.1% | 13,459 | -8.2% | 0.02% | -9.5% |
| IBMH | Sell | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $801,000 | -3.1% | 31,329 | -3.3% | 0.02% | -5.3% |
| ADTN | Sell | ADTRAN INC COM | $798,000 | +13.7% | 33,245 | -2.2% | 0.02% | +12.5% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED Aadr | $798,000 | -42.0% | 47,630 | -37.8% | 0.02% | -43.8% |
| COR | Sell | CORESITE RLTY CORP COM | $781,000 | +6.4% | 6,980 | -1.5% | 0.02% | +5.9% |
| BSCI | Sell | BULLETSHARES 2018 CORP BOND (Getfbdfd | $773,000 | -7.2% | 36,459 | -7.0% | 0.02% | -5.3% |
| LHCG | Sell | LHC GROUP INC COM | $751,000 | +3.7% | 10,585 | -0.7% | 0.02% | 0.0% |
| Sell | HENKEL AG & CO KGAA VORZUG | $755,000 | -58.7% | 5,550 | -58.3% | 0.02% | -59.5% | |
| QDEL | Sell | QUIDEL CORP COM | $701,000 | +34.5% | 15,980 | -16.7% | 0.02% | +33.3% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $717,000 | -83.7% | 8,747 | -83.7% | 0.02% | -84.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC C | $722,000 | -89.1% | 33,470 | -88.4% | 0.02% | -89.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $700,000 | -8.3% | 10,835 | -6.9% | 0.02% | -11.1% |
| WNGRF | Sell | WESTON (GEORGE) LTD | $705,000 | -29.2% | 8,100 | -26.4% | 0.02% | -30.4% |
| MB | Sell | MINDBODY INC COM CL A | $700,000 | -6.9% | 27,070 | -2.0% | 0.02% | -5.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PL | $649,000 | -0.9% | 15,600 | -3.1% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC COM | $664,000 | -31.3% | 6,265 | -11.0% | 0.02% | -31.8% |
| CBM | Sell | CAMBREX CORP COM | $666,000 | -9.5% | 12,117 | -1.6% | 0.02% | -11.8% |
| IBDM | Sell | ISHARES TR IBONDS DEC21 ETFetfbdfd | $663,000 | -3.6% | 26,467 | -3.8% | 0.02% | -6.2% |
| R | Sell | RYDER SYS INC COM | $644,000 | -3.6% | 7,615 | -18.0% | 0.02% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $636,000 | -72.5% | 60,295 | -74.5% | 0.01% | -73.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $638,000 | -96.0% | 2,690 | -96.2% | 0.01% | -96.2% |
| BSCO | Sell | BULLETSHARES 2024 CORP BOND (Getfbdfd | $615,000 | -3.5% | 29,342 | -4.1% | 0.01% | -6.7% |
| CLX | Sell | CLOROX CO DEL COM | $598,000 | -2.1% | 4,534 | -1.1% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $565,000 | -10.6% | 7,281 | -1.4% | 0.01% | -13.3% |
| ATEN | Sell | A10 NETWORKS INC COM | $559,000 | -22.6% | 73,900 | -13.6% | 0.01% | -23.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $553,000 | -94.1% | 6,528 | -94.2% | 0.01% | -94.0% |
| SNA | Sell | SNAP ON INC COM | $594,000 | -93.5% | 3,986 | -93.1% | 0.01% | -93.8% |
| VOYA | Sell | VOYA FINL INC COM | $580,000 | -3.0% | 14,540 | -10.3% | 0.01% | -7.1% |
| SRCL | Sell | STERICYCLE INC COM | $594,000 | -9.5% | 8,300 | -3.5% | 0.01% | -13.3% |
| BSCQ | Sell | BULLETSHARES 2026 CORP BOND (Getfbdfd | $584,000 | -5.3% | 29,563 | -5.9% | 0.01% | -7.1% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $553,000 | -18.7% | 8,995 | -33.7% | 0.01% | -18.8% |
| AGCO | Sell | AGCO CORP COM | $574,000 | +8.3% | 7,784 | -1.0% | 0.01% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $518,000 | -11.1% | 12,751 | -5.6% | 0.01% | -7.7% |
| VIXY | Sell | PROSHARES TR II VIX STRMFUT ETetfeqty | $538,000 | +43.5% | 16,550 | -53.1% | 0.01% | +33.3% |
| IBDK | Sell | ISHARES TR IBONDS DEC19 ETFetfbdfd | $549,000 | -3.7% | 21,920 | -3.7% | 0.01% | -7.7% |
| YELP | Sell | YELP INC | $539,000 | +16.7% | 12,440 | -19.1% | 0.01% | +9.1% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC COM | $546,000 | -94.2% | 19,270 | -95.3% | 0.01% | -94.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $509,000 | -1.7% | 4,096 | -0.1% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $523,000 | -17.0% | 10,081 | -5.6% | 0.01% | -20.0% |
| SYF | Sell | SYNCHRONY FINL COM | $528,000 | -0.4% | 17,010 | -4.4% | 0.01% | 0.0% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25 ETFetfbdfd | $485,000 | -5.1% | 19,297 | -5.6% | 0.01% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $493,000 | -32.5% | 10,227 | -24.8% | 0.01% | -35.3% |
| VALE | Sell | VALE S A ADRadr | $483,000 | -42.5% | 48,000 | -50.0% | 0.01% | -42.1% |
| USIG | Sell | U.S. CREDIT BOND ETF (ISHARES)etfbdfd | $467,000 | -12.2% | 4,164 | -12.6% | 0.01% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $457,000 | +1.6% | 3,090 | -1.6% | 0.01% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $441,000 | -5.0% | 13,750 | -3.5% | 0.01% | -9.1% |
| BSCM | Sell | BULLETSHARES 2022 CORP BOND (Getfbdfd | $390,000 | -4.6% | 18,195 | -5.1% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP COM | $392,000 | -25.9% | 15,130 | -32.0% | 0.01% | -25.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $384,000 | -39.8% | 7,720 | -42.0% | 0.01% | -40.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetfsmcap | $416,000 | +3.7% | 2,327 | -2.1% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $391,000 | -7.1% | 6,243 | -6.8% | 0.01% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $417,000 | -1.7% | 2,205 | -9.3% | 0.01% | -10.0% |
| PLAY | Sell | DAVE & BUSTERS INC COM | $403,000 | -52.5% | 7,675 | -39.8% | 0.01% | -55.0% |
| CHTR | Sell | CHARTER COMMUNCTNS DEL CL A | $399,000 | -0.7% | 1,099 | -7.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $378,000 | +3.3% | 4,123 | -6.8% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP COM | $396,000 | -98.2% | 7,335 | -98.3% | 0.01% | -98.2% |
| FE | Sell | FIRSTENERGY CORP COM | $412,000 | -25.1% | 13,364 | -29.1% | 0.01% | -30.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $366,000 | +10.9% | 7,600 | -1.3% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $361,000 | -12.0% | 3,325 | -10.7% | 0.01% | -11.1% |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFetfbdfd | $364,000 | -4.2% | 14,363 | -4.8% | 0.01% | -11.1% |
| RBGLY | Sell | RECKITT BENCKISER - SPON ADRadr | $362,000 | -42.5% | 19,430 | -36.2% | 0.01% | -46.7% |
| THO | Sell | THOR INDS INC COM | $355,000 | +15.6% | 2,820 | -4.1% | 0.01% | +14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $348,000 | -7.4% | 5,491 | -6.8% | 0.01% | -11.1% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $348,000 | +3.9% | 10,975 | -1.3% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COM | $306,000 | +0.7% | 3,825 | -3.8% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $320,000 | -5.9% | 3,918 | -0.4% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $288,000 | -2.0% | 4,101 | -3.2% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $247,000 | -11.8% | 4,761 | -6.1% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC COM | $272,000 | -5.2% | 850 | -6.3% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP COM | $250,000 | -3.5% | 6,591 | -1.6% | 0.01% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $278,000 | +7.8% | 15,515 | -2.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $263,000 | -11.7% | 17,900 | -0.5% | 0.01% | -14.3% |
| HRS | Sell | HARRIS CORP DEL COM | $243,000 | -54.0% | 1,845 | -61.9% | 0.01% | -50.0% |
| LQD | Sell | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $256,000 | -17.2% | 2,115 | -17.5% | 0.01% | -14.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetfeqty | $275,000 | -11.6% | 1,535 | -14.2% | 0.01% | -14.3% |
| EXPGY | Sell | EXPERIAN ADRadr | $236,000 | -49.0% | 11,705 | -48.0% | 0.01% | -54.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $234,000 | -24.5% | 19,569 | -29.3% | 0.01% | -28.6% |
| GPC | Sell | GENUINE PARTS CO COM | $210,000 | -2.8% | 2,200 | -5.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $214,000 | -10.1% | 8,693 | -15.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP COM | $235,000 | +0.9% | 3,300 | -5.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $237,000 | -24.5% | 2,302 | -24.0% | 0.01% | -28.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $207,000 | -11.2% | 1,970 | -0.1% | 0.01% | 0.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $241,000 | -53.5% | 3,408 | -54.5% | 0.01% | -58.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $219,000 | -13.8% | 2,850 | -9.5% | 0.01% | -16.7% |
| WELL | Sell | WELLTOWER INC | $219,000 | -13.1% | 3,119 | -7.4% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $226,000 | -98.6% | 2,460 | -98.5% | 0.01% | -98.6% |
| PZA | Sell | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $240,000 | -20.8% | 9,400 | -21.0% | 0.01% | -28.6% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $209,000 | -11.4% | 4,240 | -6.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $229,000 | -15.5% | 2,536 | -21.1% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $238,000 | +8.2% | 1,804 | -1.8% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $115,000 | -51.1% | 58,555 | -26.3% | 0.00% | -40.0% |
| KRED | Exit | KONARED CORP COM | $0 | – | -124,400 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -3,670 | -100.0% | -0.01% | – |
| IJR | Exit | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $0 | – | -2,965 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,449 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,911 | -100.0% | -0.01% | – |
| DVDCY | Exit | DAVIDE CAMPARI-MILANO ADRadr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -16,995 | -100.0% | -0.01% | – |
| XHB | Exit | S&P HOMEBUILDERS (SPDR)etfeqty | $0 | – | -6,369 | -100.0% | -0.01% | – |
| IBMF | Exit | 2017 S&P AMT-FREE MUNI IBOND (etfbdfd | $0 | – | -9,936 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -8,230 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -7,850 | -100.0% | -0.01% | – |
| FUJHY | Exit | SUBARU CORPORATIONadr | $0 | – | -17,760 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -4,628 | -100.0% | -0.01% | – |
| CCLAY | Exit | COCA-COLA AMATIL ADRadr | $0 | – | -43,150 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -5,375 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -8,688 | -100.0% | -0.01% | – |
| WOSYY | Exit | WOLSELEY PLC JERSEY SPONSOREDadr | $0 | – | -56,450 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500etfeqty | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -10,575 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -4,118 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,290 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -19,180 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC CO | $0 | – | -31,855 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -7,450 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -14,965 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -18,972 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -7,845 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -2,160 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -14,030 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -11,875 | -100.0% | -0.02% | – |
| Exit | PANERA BREAD CO CL A | $0 | – | -2,192 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -30,570 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -19,070 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -36,840 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -6,139 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -47,230 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC COM | $0 | – | -15,860 | -100.0% | -0.02% | – |
| PID | Exit | INTERNATIONAL DIVIDEND ACHEIVEetfintl | $0 | – | -55,184 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -20,690 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -8,770 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -14,711 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -27,867 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM COM | $0 | – | -49,432 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -24,782 | -100.0% | -0.05% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -384,550 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -44,480 | -100.0% | -0.07% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -62,234 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -146,085 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -598,670 | -100.0% | -0.09% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -66,755 | -100.0% | -0.09% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -86,786 | -100.0% | -0.09% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES COM | $0 | – | -212,690 | -100.0% | -0.10% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -220,871 | -100.0% | -0.10% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -416,520 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -99,509 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -136,823 | -100.0% | -0.20% | – |
| VTI | Exit | TOTAL STOCK MARKET (VANGUARD)etfeqty | $0 | – | -71,750 | -100.0% | -0.21% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -101,773 | -100.0% | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -320,090 | -100.0% | -0.23% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -243,512 | -100.0% | -0.26% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC C | $0 | – | -201,897 | -100.0% | -0.28% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -473,405 | -100.0% | -0.34% | – |
| CR | Exit | CRANE CO COM | $0 | – | -202,055 | -100.0% | -0.37% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -208,065 | -100.0% | -0.39% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -386,180 | -100.0% | -0.42% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -435,692 | -100.0% | -0.42% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -168,950 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.