$3.9 Billion is the total value of BOSTON ADVISORS LLC's 630 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $155,021,000 | -2.2% | 1,698,487 | -8.4% | 3.97% | +16.1% |
| AAPL | Sell | APPLE INC COM | $152,886,000 | -20.4% | 911,229 | -19.7% | 3.92% | -5.5% |
| AMZN | Buy | AMAZON COM INC COM | $132,903,000 | +28.7% | 91,826 | +4.0% | 3.40% | +52.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $94,689,000 | -32.3% | 91,298 | -31.2% | 2.43% | -19.6% |
| V | Buy | VISA INC COM CL A | $83,583,000 | +72.4% | 698,737 | +64.3% | 2.14% | +104.7% |
| HD | Sell | HOME DEPOT INC COM | $69,102,000 | -8.5% | 387,688 | -2.7% | 1.77% | +8.6% |
| FB | Sell | FACEBOOK INC CL A | $62,473,000 | -28.1% | 390,970 | -20.6% | 1.60% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $59,091,000 | -26.0% | 276,127 | -23.7% | 1.51% | -12.1% |
| ABBV | Buy | ABBVIE INC COM | $58,066,000 | +30.5% | 613,483 | +33.3% | 1.49% | +55.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $53,154,000 | -25.5% | 390,577 | -26.2% | 1.36% | -11.5% |
| NFLX | Sell | NETFLIX INC COM | $49,899,000 | +47.3% | 168,950 | -4.2% | 1.28% | +74.8% |
| ADBE | Buy | ADOBE SYS INC COM | $46,937,000 | +48.7% | 217,222 | +20.6% | 1.20% | +76.7% |
| BAC | Sell | BANK AMER CORP COM | $44,403,000 | -32.3% | 1,480,593 | -33.4% | 1.14% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $43,774,000 | +13.5% | 232,312 | +12.1% | 1.12% | +34.6% |
| INTC | Buy | INTEL CORP COM | $41,992,000 | +121.2% | 806,307 | +96.1% | 1.08% | +162.4% |
| INTU | Buy | INTUIT COM | $40,210,000 | +95.6% | 231,961 | +78.0% | 1.03% | +132.0% |
| ZTS | Buy | ZOETIS INC CL A | $38,832,000 | +37.2% | 464,992 | +18.3% | 1.00% | +62.8% |
| DXC | Sell | DXC TECHNOLOGY COMPANY COMMON | $37,783,000 | -3.8% | 375,834 | -9.2% | 0.97% | +14.2% |
| FDX | New | FEDEX CORP COM | $32,302,000 | – | 134,531 | +100.0% | 0.83% | – |
| AVGO | Buy | BROADCOM LTD SHS | $31,540,000 | -2.6% | 133,842 | +6.2% | 0.81% | +15.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $31,379,000 | +222.0% | 581,522 | +213.1% | 0.80% | +282.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $30,340,000 | +53.3% | 545,590 | +41.0% | 0.78% | +82.0% |
| CTAS | Buy | CINTAS CORP COM | $29,281,000 | +386.2% | 171,658 | +344.2% | 0.75% | +476.9% |
| HUM | Buy | HUMANA INC COM | $29,215,000 | +19.8% | 108,676 | +10.6% | 0.75% | +42.2% |
| GWW | Sell | GRAINGER W W INC COM | $28,859,000 | -15.5% | 102,239 | -29.2% | 0.74% | +0.3% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $28,690,000 | – | 111,307 | +100.0% | 0.74% | – |
| FHI | New | FEDERATED INVESTORS INC | $28,030,000 | – | 839,212 | +100.0% | 0.72% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $27,380,000 | -22.0% | 185,074 | -10.7% | 0.70% | -7.5% |
| DE | Sell | DEERE & CO COM | $26,850,000 | -19.2% | 172,870 | -18.5% | 0.69% | -4.0% |
| URI | Buy | UNITED RENTALS INC COM | $26,768,000 | +11.7% | 154,970 | +11.1% | 0.69% | +32.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $26,608,000 | -51.5% | 241,955 | -52.8% | 0.68% | -42.4% |
| OC | Buy | OWENS CORNING NEW COM | $26,436,000 | -4.9% | 328,808 | +8.7% | 0.68% | +12.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $25,720,000 | -19.8% | 449,566 | -11.2% | 0.66% | -4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $25,351,000 | +49.0% | 215,311 | +50.9% | 0.65% | +76.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $25,260,000 | -15.7% | 601,720 | -15.7% | 0.65% | +0.2% |
| CVS | Buy | CVS HEALTH CORP COM | $24,008,000 | +723.0% | 385,921 | +859.1% | 0.62% | +876.2% |
| FTNT | New | FORTINET INC COM | $23,838,000 | – | 444,904 | +100.0% | 0.61% | – |
| VFC | Sell | V F CORP COM | $23,787,000 | -32.3% | 320,924 | -32.4% | 0.61% | -19.7% |
| OSK | Sell | OSHKOSH CORP COM | $23,345,000 | -41.2% | 302,117 | -30.8% | 0.60% | -30.1% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $23,300,000 | – | 221,270 | +100.0% | 0.60% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,041,000 | -0.1% | 364,279 | -3.2% | 0.59% | +18.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $22,846,000 | +31.3% | 140,174 | +20.7% | 0.58% | +55.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $22,748,000 | +1.8% | 514,438 | -0.7% | 0.58% | +21.0% |
| HPQ | Sell | HP INC COM | $22,716,000 | -15.4% | 1,036,336 | -18.9% | 0.58% | +0.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $22,665,000 | – | 281,549 | +100.0% | 0.58% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $22,265,000 | – | 517,550 | +100.0% | 0.57% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $22,233,000 | +2400.9% | 408,545 | +2637.1% | 0.57% | +2900.0% |
| PVH | Buy | PVH CORP COM | $22,050,000 | +101.0% | 145,611 | +82.1% | 0.56% | +138.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $21,531,000 | +19.0% | 1,085,249 | +30.7% | 0.55% | +41.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $21,318,000 | +13.4% | 871,554 | -2.9% | 0.55% | +34.5% |
| ICLR | Sell | ICON PLC SHS | $20,493,000 | +3.0% | 173,460 | -2.3% | 0.52% | +22.1% |
| BAX | New | BAXTER INTL INC COM | $20,033,000 | – | 308,010 | +100.0% | 0.51% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetfsmcap | $20,026,000 | -35.4% | 131,898 | -35.1% | 0.51% | -23.3% |
| FMI | Buy | FOUNDATION MEDICINE | $19,628,000 | +51.0% | 249,250 | +30.8% | 0.50% | +79.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,878,000 | +5.8% | 169,371 | +13.5% | 0.48% | +25.7% |
| EOG | Sell | EOG RES INC COM | $18,770,000 | -4.4% | 178,305 | -2.0% | 0.48% | +13.4% |
| EME | Sell | EMCOR GROUP INC COM | $17,872,000 | -6.3% | 229,340 | -1.7% | 0.46% | +11.2% |
| PII | Buy | POLARIS INDS INC COM | $17,829,000 | +17.6% | 155,685 | +27.4% | 0.46% | +39.8% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $17,846,000 | +1646.2% | 162,456 | +1572.4% | 0.46% | +1977.3% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $17,706,000 | +1.2% | 400,127 | +2.6% | 0.45% | +20.1% |
| MTZ | Sell | MASTEC INC COM | $17,698,000 | -4.9% | 376,156 | -1.1% | 0.45% | +12.7% |
| MTOR | Buy | MERITOR INC COM | $17,636,000 | +52.5% | 857,789 | +74.0% | 0.45% | +80.8% |
| MHK | Sell | MOHAWK INDS INC COM | $17,046,000 | -19.3% | 73,403 | -4.1% | 0.44% | -4.2% |
| COTV | New | COTIVITI HLDGS INC COM | $16,939,000 | – | 491,855 | +100.0% | 0.43% | – |
| CPRT | New | COPART INC COM | $16,882,000 | – | 331,472 | +100.0% | 0.43% | – |
| COP | Sell | CONOCOPHILLIPS COM | $16,633,000 | -41.1% | 280,532 | -45.5% | 0.43% | -30.0% |
| PENN | New | PENN NATL GAMING INC COM | $16,583,000 | – | 631,495 | +100.0% | 0.42% | – |
| BA | Sell | BOEING CO COM | $16,429,000 | +7.9% | 50,108 | -3.0% | 0.42% | +28.0% |
| BFB | New | BROWN FORMAN CORP CL B | $16,252,000 | – | 298,748 | +100.0% | 0.42% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $16,252,000 | -43.9% | 175,182 | -44.4% | 0.42% | -33.4% |
| GDOT | Buy | GREEN DOT CORP CL A | $16,132,000 | +12.9% | 251,439 | +6.0% | 0.41% | +34.1% |
| TMUS | Sell | T-MOBILE USA | $15,839,000 | -16.0% | 259,483 | -12.6% | 0.41% | -0.2% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COM | $15,774,000 | +18.7% | 194,140 | -1.5% | 0.40% | +40.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $15,304,000 | -29.6% | 293,520 | -44.5% | 0.39% | -16.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $14,585,000 | -41.3% | 71,790 | -46.8% | 0.37% | -30.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $14,567,000 | -7.2% | 55,356 | -5.9% | 0.37% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,513,000 | -7.9% | 168,350 | -2.0% | 0.37% | +9.4% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $13,950,000 | -6.9% | 793,956 | +0.5% | 0.36% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $13,603,000 | +7.1% | 289,539 | +4.7% | 0.35% | +27.4% |
| MEOH | Buy | METHANEX CORP COM | $13,479,000 | +0.7% | 222,250 | +0.6% | 0.34% | +19.4% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $13,225,000 | – | 231,328 | +100.0% | 0.34% | – |
| SIRI | Sell | SIRIUS XM RADIO, INC. | $13,120,000 | +11.5% | 2,102,560 | -4.2% | 0.34% | +32.3% |
| PHM | Sell | PULTE HOMES INC COM | $12,937,000 | -24.4% | 438,675 | -14.8% | 0.33% | -10.3% |
| AMGN | Sell | AMGEN INC COM | $12,798,000 | -68.1% | 75,069 | -67.5% | 0.33% | -62.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,680,000 | +5825.2% | 118,075 | +4330.6% | 0.32% | +6400.0% |
| MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $12,617,000 | +10.6% | 115,822 | +12.4% | 0.32% | +31.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $12,524,000 | -17.6% | 109,821 | -9.5% | 0.32% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,492,000 | -2.1% | 97,477 | +6.7% | 0.32% | +15.9% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $12,375,000 | -3.2% | 177,603 | -2.3% | 0.32% | +14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $11,644,000 | +9.4% | 214,161 | +10.1% | 0.30% | +29.6% |
| UNP | Sell | UNION PAC CORP COM | $11,456,000 | -46.2% | 85,218 | -46.4% | 0.29% | -36.1% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $10,803,000 | -40.9% | 51,936 | -43.8% | 0.28% | -29.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetfeqty | $10,459,000 | +125.8% | 83,149 | +122.0% | 0.27% | +168.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,313,000 | -73.1% | 138,227 | -69.8% | 0.26% | -68.1% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INetfbdfd | $10,276,000 | -1.3% | 306,369 | +0.7% | 0.26% | +16.9% |
| C | Sell | CITIGROUP INC COM NEW | $9,768,000 | -78.1% | 144,714 | -75.8% | 0.25% | -74.0% |
| DHI | Sell | D R HORTON INC COM | $9,270,000 | -29.1% | 211,441 | -17.4% | 0.24% | -16.0% |
| SJNK | Sell | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $9,166,000 | -3.9% | 334,910 | -3.2% | 0.24% | +14.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $9,090,000 | -44.0% | 138,837 | -37.9% | 0.23% | -33.6% |
| DWDP | Sell | DOWDUPONT INC COM | $8,990,000 | -13.0% | 141,106 | -2.8% | 0.23% | +3.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $8,885,000 | -55.4% | 112,788 | -53.9% | 0.23% | -47.0% |
| MPC | Buy | MARATHON PETE CORP COM | $8,848,000 | +21.3% | 121,018 | +9.4% | 0.23% | +44.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $8,637,000 | +4.9% | 78,740 | -13.4% | 0.22% | +24.2% |
| WMT | Sell | WAL-MART STORES INC COM | $8,602,000 | -64.3% | 96,679 | -60.4% | 0.22% | -57.8% |
| CSCO | Sell | CISCO SYS INC COM | $8,030,000 | -12.6% | 187,220 | -22.0% | 0.21% | +4.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $8,054,000 | +31.0% | 152,972 | +15.6% | 0.21% | +54.9% |
| MC | Buy | MOELIS & CO | $7,970,000 | +8.9% | 156,736 | +3.9% | 0.20% | +29.1% |
| LPX | Buy | LOUISIANA PAC CORP COM | $7,741,000 | +10.9% | 269,082 | +1.2% | 0.20% | +31.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $7,591,000 | -74.1% | 66,336 | -73.8% | 0.19% | -69.4% |
| PEP | Sell | PEPSICO INC COM | $7,477,000 | -87.0% | 68,504 | -85.7% | 0.19% | -84.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $7,467,000 | -10.4% | 604,604 | +5.5% | 0.19% | +6.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $7,436,000 | -47.8% | 67,520 | -42.8% | 0.19% | -37.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,435,000 | -48.6% | 21,298 | -54.9% | 0.19% | -39.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $7,359,000 | +3.5% | 82,301 | +3.4% | 0.19% | +23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,132,000 | -65.9% | 35,752 | -66.1% | 0.18% | -59.4% |
| TRTN | Sell | TRITON INTL LTD CL A | $7,081,000 | -32.0% | 231,394 | -16.8% | 0.18% | -19.6% |
| PKI | PERKINELMER INC COM | $7,022,000 | +3.6% | 92,742 | 0.0% | 0.18% | +23.3% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $7,001,000 | +35.9% | 139,021 | +35.4% | 0.18% | +61.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,913,000 | -76.1% | 131,896 | -72.4% | 0.18% | -71.7% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $6,916,000 | +17.0% | 208,252 | +4.7% | 0.18% | +38.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $6,823,000 | -8.7% | 366,847 | +1.8% | 0.18% | +8.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,838,000 | -58.8% | 255,821 | -59.2% | 0.18% | -51.1% |
| HSC | Sell | HARSCO CORP COM | $6,710,000 | 0.0% | 324,951 | -9.7% | 0.17% | +18.6% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $6,731,000 | +25.3% | 132,153 | +25.0% | 0.17% | +48.3% |
| GM | Sell | GENERAL MTRS CO COM | $6,668,000 | -64.4% | 183,479 | -59.8% | 0.17% | -57.7% |
| VLY | Sell | VALLEY NATL BANCORP COM | $6,694,000 | +4.7% | 537,272 | -5.7% | 0.17% | +23.9% |
| LLY | Sell | LILLY ELI & CO COM | $6,683,000 | -57.8% | 86,375 | -53.9% | 0.17% | -50.0% |
| BKLN | Sell | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,623,000 | -2.1% | 286,359 | -2.5% | 0.17% | +16.4% |
| CACI | New | CACI INTL INC CL A | $6,541,000 | – | 43,216 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $6,509,000 | +57.9% | 77,374 | +61.9% | 0.17% | +87.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $6,515,000 | +2.7% | 15,765 | +0.2% | 0.17% | +21.9% |
| LOW | Sell | LOWES COS INC COM | $6,400,000 | -60.6% | 72,935 | -58.3% | 0.16% | -53.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $6,346,000 | +15.9% | 217,687 | +3.4% | 0.16% | +38.1% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetfbdfd | $6,274,000 | -4.6% | 204,154 | -4.8% | 0.16% | +13.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $6,230,000 | -48.3% | 124,014 | -47.0% | 0.16% | -38.5% |
| CHE | Buy | CHEMED CORP NEW COM | $6,138,000 | +14.9% | 22,494 | +2.3% | 0.16% | +36.5% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $6,137,000 | +7.9% | 213,179 | -18.8% | 0.16% | +27.6% |
| FOE | Buy | FERRO CORP COM | $6,087,000 | +23.4% | 262,147 | +25.4% | 0.16% | +47.2% |
| WAFD | Buy | WASHINGTON FED INC COM | $6,100,000 | +6.7% | 176,309 | +5.7% | 0.16% | +26.8% |
| MET | Sell | METLIFE INC COM | $5,878,000 | -61.4% | 128,099 | -57.5% | 0.15% | -54.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,839,000 | -5.9% | 232,815 | +2.3% | 0.15% | +11.9% |
| LGIH | Buy | LGI HOMES INC | $5,841,000 | -1.2% | 82,775 | +5.0% | 0.15% | +17.2% |
| HMST | Sell | HOMESTREET INC | $5,874,000 | -8.1% | 205,037 | -7.1% | 0.15% | +8.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $5,771,000 | – | 144,320 | +100.0% | 0.15% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $5,786,000 | -6.2% | 232,830 | -4.1% | 0.15% | +11.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $5,795,000 | +11.7% | 238,684 | -1.8% | 0.15% | +32.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $5,724,000 | -61.1% | 57,072 | -61.8% | 0.15% | -53.8% |
| ERF | Sell | ENERPLUS CORP | $5,732,000 | +2.8% | 509,062 | -10.6% | 0.15% | +22.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,736,000 | -8.4% | 42,246 | -2.2% | 0.15% | +8.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,731,000 | – | 125,139 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,652,000 | -71.3% | 118,187 | -68.3% | 0.14% | -66.0% |
| TKR | Sell | TIMKEN CO COM | $5,598,000 | -12.5% | 122,773 | -5.6% | 0.14% | +3.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $5,543,000 | -0.6% | 146,070 | -4.1% | 0.14% | +18.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $5,542,000 | +1265.0% | 130,210 | +1291.1% | 0.14% | +1477.8% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $5,555,000 | -7.8% | 294,993 | -2.1% | 0.14% | +9.2% |
| DAR | Sell | DARLING INTL INC COM | $5,527,000 | -13.8% | 319,487 | -9.6% | 0.14% | +2.9% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $5,559,000 | +8.3% | 408,480 | +21.3% | 0.14% | +27.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $5,518,000 | -53.5% | 52,360 | -49.8% | 0.14% | -44.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,501,000 | +2.3% | 135,149 | -12.2% | 0.14% | +21.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $5,493,000 | -8.9% | 48,742 | -2.5% | 0.14% | +8.5% |
| T | Sell | AT&T INC COM | $5,426,000 | -62.2% | 152,189 | -58.8% | 0.14% | -55.2% |
| R | Buy | RYDER SYS INC COM | $5,393,000 | +41.8% | 74,086 | +64.0% | 0.14% | +68.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $5,367,000 | -13.5% | 132,494 | -2.6% | 0.14% | +3.0% |
| STAG | Buy | STAG INDL INC COM | $5,336,000 | +0.3% | 223,070 | +14.6% | 0.14% | +19.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $5,173,000 | -17.0% | 85,228 | -19.7% | 0.13% | -0.7% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,208,000 | -29.3% | 222,770 | -30.4% | 0.13% | -16.4% |
| SYK | Buy | STRYKER CORP COM | $5,209,000 | +15.0% | 32,371 | +10.7% | 0.13% | +35.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $5,141,000 | -25.8% | 121,000 | -11.3% | 0.13% | -12.0% |
| HUN | Sell | HUNTSMAN CORP COM | $5,062,000 | -68.1% | 173,051 | -63.7% | 0.13% | -62.1% |
| PCH | Buy | POTLATCH CORP NEW COM | $5,090,000 | +2419.8% | 97,785 | +2311.5% | 0.13% | +3150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,049,000 | +2.7% | 32,895 | +2.4% | 0.13% | +21.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,041,000 | -70.7% | 48,683 | -67.4% | 0.13% | -65.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $5,023,000 | -3.0% | 158,717 | -13.8% | 0.13% | +15.2% |
| CNO | Buy | CNO FINL GROUP INC COM | $5,048,000 | -9.1% | 232,959 | +3.6% | 0.13% | +7.5% |
| GBX | Sell | GREENBRIER COS INC COM | $5,008,000 | -7.3% | 99,657 | -1.7% | 0.13% | +9.4% |
| MO | Sell | ALTRIA GROUP INC COM | $4,902,000 | -90.8% | 78,654 | -89.5% | 0.13% | -89.1% |
| ROST | Sell | ROSS STORES INC COM | $4,862,000 | -6.9% | 62,344 | -4.2% | 0.12% | +10.6% |
| BKU | New | BANKUNITED INC COM | $4,881,000 | – | 122,078 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $4,868,000 | – | 205,572 | +100.0% | 0.12% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $4,797,000 | -9.0% | 121,094 | -13.4% | 0.12% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,757,000 | -56.5% | 66,361 | -54.2% | 0.12% | -48.3% |
| EVR | Buy | EVERCORE INC | $4,769,000 | +38.2% | 54,690 | +42.7% | 0.12% | +64.9% |
| UNTCQ | Sell | UNIT CORP COM | $4,696,000 | -12.4% | 237,668 | -2.4% | 0.12% | +3.4% |
| MDR | Sell | MCDERMOTT INTL INC COM | $4,680,000 | -20.3% | 768,532 | -13.9% | 0.12% | -5.5% |
| BIG | Sell | BIG LOTS INC COM | $4,670,000 | -23.4% | 107,273 | -1.2% | 0.12% | -9.1% |
| PFE | Sell | PFIZER INC COM | $4,671,000 | -71.4% | 131,615 | -70.8% | 0.12% | -66.0% |
| BYD | Sell | BOYD GAMING CORP COM | $4,640,000 | -31.1% | 145,625 | -24.2% | 0.12% | -17.9% |
| UMBF | New | UMB FINL CORP COM | $4,655,000 | – | 64,309 | +100.0% | 0.12% | – |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $4,613,000 | -14.4% | 115,377 | -9.7% | 0.12% | +1.7% |
| ABT | Sell | ABBOTT LABS COM | $4,605,000 | +3.4% | 76,849 | -1.5% | 0.12% | +22.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $4,572,000 | -33.9% | 231,868 | -27.6% | 0.12% | -21.5% |
| KEY | Sell | KEYCORP NEW COM | $4,553,000 | -62.5% | 232,884 | -61.3% | 0.12% | -55.3% |
| ESIO | New | ELECTRO SCIENTIFIC IND COM | $4,548,000 | – | 235,304 | +100.0% | 0.12% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,531,000 | -62.5% | 42,877 | -60.9% | 0.12% | -55.6% |
| FORM | Buy | FORMFACTOR INC COM | $4,521,000 | -10.1% | 331,238 | +3.1% | 0.12% | +6.4% |
| ELY | New | CALLAWAY GOLF CO COM | $4,479,000 | – | 273,800 | +100.0% | 0.12% | – |
| BBY | Sell | BEST BUY INC COM | $4,450,000 | -73.2% | 63,575 | -73.8% | 0.11% | -68.2% |
| HAFC | Sell | HANMI FINL CORP COM | $4,469,000 | -2.8% | 145,334 | -4.1% | 0.11% | +15.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $4,430,000 | – | 291,085 | +100.0% | 0.11% | – |
| MGRC | New | MCGRATH RENTCORP COM | $4,357,000 | – | 81,151 | +100.0% | 0.11% | – |
| RGEN | Sell | REPLIGEN CORP COM | $4,335,000 | -11.6% | 119,821 | -11.3% | 0.11% | +4.7% |
| IMPV | New | IMPERVA INC COM | $4,330,000 | – | 99,989 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP COM | $4,279,000 | -8.3% | 45,138 | +1.3% | 0.11% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $4,312,000 | -68.0% | 24,616 | -72.3% | 0.11% | -62.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,300,000 | -55.8% | 59,799 | -57.3% | 0.11% | -47.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $4,210,000 | -0.7% | 87,203 | -3.0% | 0.11% | +18.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $4,130,000 | -65.5% | 44,763 | -70.3% | 0.11% | -59.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,043,000 | +4.5% | 24,998 | +3.1% | 0.10% | +25.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,014,000 | -56.4% | 151,235 | -52.1% | 0.10% | -48.2% |
| ANDV | Sell | ANDEAVOR COM | $4,002,000 | -61.5% | 39,802 | -56.2% | 0.10% | -54.0% |
| FE | New | FIRSTENERGY CORP COM | $3,929,000 | – | 115,527 | +100.0% | 0.10% | – |
| STI | Sell | SUNTRUST BKS INC COM | $3,945,000 | -72.6% | 57,984 | -74.0% | 0.10% | -67.5% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $3,915,000 | -28.5% | 121,380 | -0.8% | 0.10% | -15.3% |
| BGCP | Sell | BGC PARTNERS INC CL A | $3,898,000 | -60.0% | 289,827 | -55.1% | 0.10% | -52.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,815,000 | +18.0% | 56,547 | +10.8% | 0.10% | +40.0% |
| CDW | Sell | CDW CORP COM | $3,817,000 | -7.9% | 54,294 | -9.0% | 0.10% | +10.1% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $3,775,000 | -34.8% | 55,818 | -22.4% | 0.10% | -22.4% |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $3,591,000 | -25.9% | 14,832 | -24.9% | 0.09% | -12.4% |
| CELG | Sell | CELGENE CORP COM | $3,601,000 | -85.3% | 40,368 | -82.8% | 0.09% | -82.6% |
| LAZ | Buy | LAZARD LTD SHS Almtpart | $3,591,000 | +244.3% | 68,316 | +243.9% | 0.09% | +300.0% |
| CMI | Sell | CUMMINS INC COM | $3,511,000 | -88.8% | 21,662 | -87.8% | 0.09% | -86.7% |
| STT | Sell | STATE STR CORP COM | $3,532,000 | -79.0% | 35,417 | -79.4% | 0.09% | -75.1% |
| AMED | Buy | AMEDISYS INC COM | $3,464,000 | +26.7% | 57,416 | +10.7% | 0.09% | +50.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $3,471,000 | -26.8% | 61,567 | -16.9% | 0.09% | -12.7% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $3,442,000 | – | 103,072 | +100.0% | 0.09% | – |
| EXTR | Sell | EXTREME NETWORKS INC COM | $3,402,000 | -44.3% | 307,311 | -37.0% | 0.09% | -34.1% |
| ILMN | Sell | ILLUMINA INC COM | $3,369,000 | -17.8% | 14,250 | -24.0% | 0.09% | -2.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $3,371,000 | – | 258,723 | +100.0% | 0.09% | – |
| TCBK | Buy | TRICO BANCSHARES COM | $3,358,000 | +36.6% | 90,224 | +38.9% | 0.09% | +62.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,325,000 | +1.2% | 21,985 | -3.5% | 0.08% | +19.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,301,000 | +15.9% | 3,199 | +17.5% | 0.08% | +39.3% |
| ONDK | New | ON DECK CAP INC COM | $3,284,000 | – | 587,509 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,272,000 | +1.3% | 48,914 | +1.5% | 0.08% | +20.0% |
| GVI | Buy | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,216,000 | -0.6% | 29,699 | +0.8% | 0.08% | +17.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,187,000 | -8.4% | 30,680 | -7.9% | 0.08% | +9.3% |
| RTRX | Sell | RETROPHIN INC | $3,143,000 | -26.5% | 140,557 | -30.8% | 0.08% | -12.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $3,171,000 | -34.3% | 199,419 | -15.4% | 0.08% | -22.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,093,000 | -70.8% | 39,019 | -66.1% | 0.08% | -65.5% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $3,043,000 | +20.6% | 176,383 | +23.4% | 0.08% | +44.4% |
| ORCL | Sell | ORACLE CORP COM | $3,037,000 | -5.1% | 66,385 | -1.9% | 0.08% | +13.0% |
| HAE | Sell | HAEMONETICS CORP COM | $2,919,000 | +5.3% | 39,898 | -16.4% | 0.08% | +25.0% |
| DDR | New | DDR CORP COM | $2,934,000 | – | 400,231 | +100.0% | 0.08% | – |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $2,888,000 | +46.8% | 28,436 | +46.8% | 0.07% | +76.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,895,000 | -82.7% | 53,148 | -82.2% | 0.07% | -79.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,862,000 | -85.1% | 90,043 | -80.7% | 0.07% | -82.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,780,000 | +0.6% | 29,668 | -4.4% | 0.07% | +18.3% |
| CB | Sell | CHUBB LTD (NEW) | $2,782,000 | -12.4% | 20,342 | -6.4% | 0.07% | +2.9% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,782,000 | +5.7% | 71,600 | +6.1% | 0.07% | +24.6% |
| SCI | New | SERVICE CORP INTL COM | $2,769,000 | – | 73,366 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,748,000 | +160.7% | 52,108 | +151.3% | 0.07% | +204.3% |
| EXC | Sell | EXELON CORP COM | $2,637,000 | -74.4% | 67,600 | -74.2% | 0.07% | -69.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,600,000 | +1.2% | 7,695 | -3.8% | 0.07% | +21.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,615,000 | -70.3% | 30,054 | -71.2% | 0.07% | -64.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,592,000 | -3.0% | 29,671 | -2.9% | 0.07% | +13.8% |
| ACWX | Sell | MSCI ACWI EX US ETF (ISHARES)etfintl | $2,585,000 | -16.3% | 52,016 | -15.8% | 0.07% | -1.5% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $2,580,000 | +5.3% | 17,448 | +2.2% | 0.07% | +24.5% |
| UTX | UNITED TECHNOLOGIES CORP COM | $2,528,000 | -1.4% | 20,088 | 0.0% | 0.06% | +18.2% | |
| LEA | New | LEAR CORP COM NEW | $2,481,000 | – | 13,330 | +100.0% | 0.06% | – |
| CMS | Sell | CMS ENERGY CORP COM | $2,384,000 | -11.6% | 52,644 | -7.6% | 0.06% | +5.2% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $2,387,000 | -47.1% | 100,910 | -52.1% | 0.06% | -37.1% |
| CONE | Sell | CYRUSONE INC COM | $2,355,000 | -61.8% | 45,996 | -55.6% | 0.06% | -54.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,328,000 | -1.1% | 60,121 | -2.6% | 0.06% | +17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,313,000 | +25.4% | 6,716 | +36.9% | 0.06% | +47.5% |
| NSP | Sell | INSPERITY INC COM | $2,290,000 | +19.8% | 32,930 | -1.2% | 0.06% | +43.9% |
| BSV | Buy | SHORT-TERM BOND (VANGUARD)etfbdfd | $2,219,000 | +95.7% | 28,288 | +97.4% | 0.06% | +137.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,239,000 | +27.4% | 14,956 | +8.3% | 0.06% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH, INC | $2,213,000 | +69.8% | 20,665 | +53.1% | 0.06% | +103.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,174,000 | – | 123,749 | +100.0% | 0.06% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLClmtpart | $2,185,000 | -77.5% | 73,767 | -74.5% | 0.06% | -73.2% |
| NVDA | Sell | NVIDIA CORP COM | $2,159,000 | +12.2% | 9,324 | -6.3% | 0.06% | +31.0% |
| ICHR | New | ICHOR HOLDINGS SHS | $2,133,000 | – | 88,084 | +100.0% | 0.06% | – |
| MUNI | Buy | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $2,154,000 | +12.8% | 40,808 | +14.7% | 0.06% | +34.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $2,166,000 | – | 17,345 | +100.0% | 0.06% | – |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETetfintl | $2,141,000 | -11.2% | 80,868 | -5.7% | 0.06% | +5.8% |
| VOYA | Buy | VOYA FINL INC COM | $2,115,000 | +113.0% | 41,875 | +108.6% | 0.05% | +157.1% |
| MMM | Sell | 3M CO COM | $2,063,000 | -7.0% | 9,399 | -0.2% | 0.05% | +10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $2,065,000 | +24.3% | 11,250 | +16.8% | 0.05% | +47.2% |
| RGA | New | REINSURANCE GROUP AMER COM | $2,070,000 | – | 13,442 | +100.0% | 0.05% | – |
| SIVB | Sell | SVB FINL GROUP COM | $2,008,000 | -0.9% | 8,365 | -3.5% | 0.05% | +15.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,948,000 | +58.4% | 41,257 | +45.3% | 0.05% | +85.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,961,000 | +9.1% | 9,048 | +7.8% | 0.05% | +28.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,962,000 | – | 26,478 | +100.0% | 0.05% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $1,916,000 | +119.5% | 54,790 | +169.1% | 0.05% | +157.9% |
| CSX | Sell | CSX CORP COM | $1,863,000 | -93.9% | 33,438 | -94.0% | 0.05% | -92.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,877,000 | -4.6% | 16,543 | -1.5% | 0.05% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,858,000 | -25.3% | 25,431 | -21.4% | 0.05% | -11.1% |
| ETN | Buy | EATON CORP PLC SHS | $1,877,000 | +19.5% | 23,486 | +18.1% | 0.05% | +41.2% |
| GBF | New | GOVERNMENT/CREDIT BOND (ISHAREetfbdfd | $1,766,000 | – | 15,820 | +100.0% | 0.04% | – |
| LOGM | Sell | LOGMEIN INC COM | $1,771,000 | +0.1% | 15,323 | -0.9% | 0.04% | +18.4% |
| MGA | Buy | MAGNA INTL INC COM | $1,773,000 | +23.5% | 31,481 | +24.2% | 0.04% | +45.2% |
| KO | Buy | COCA COLA CO COM | $1,714,000 | -1.6% | 39,469 | +4.0% | 0.04% | +15.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $1,731,000 | -0.1% | 6,999 | -2.8% | 0.04% | +18.9% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $1,687,000 | +28.0% | 20,775 | +20.9% | 0.04% | +53.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,651,000 | +14.9% | 7,652 | +0.1% | 0.04% | +35.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES COM | $1,624,000 | +67.6% | 19,585 | +56.9% | 0.04% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,606,000 | -2.6% | 10,464 | -2.6% | 0.04% | +13.9% |
| IGSB | Sell | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $1,617,000 | -4.1% | 15,577 | -3.5% | 0.04% | +13.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,570,000 | -21.7% | 10,656 | -16.2% | 0.04% | -7.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS, IN | $1,558,000 | – | 23,621 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO COM | $1,571,000 | -8.8% | 15,872 | +4.5% | 0.04% | +8.1% |
| CLGX | Sell | CORELOGIC INC COM | $1,558,000 | -3.1% | 34,442 | -1.0% | 0.04% | +14.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,552,000 | -88.8% | 15,453 | -88.1% | 0.04% | -86.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,576,000 | -6.2% | 15,853 | -0.3% | 0.04% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,538,000 | -67.4% | 20,395 | -69.1% | 0.04% | -61.8% |
| AFL | Buy | AFLAC INC COM | $1,469,000 | -0.9% | 33,570 | +98.8% | 0.04% | +18.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,476,000 | -4.7% | 21,606 | -2.7% | 0.04% | +15.2% |
| GRUB | Sell | GRUBHUB INC COM | $1,481,000 | +1.4% | 14,599 | -28.2% | 0.04% | +18.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,459,000 | +1.0% | 25,110 | -1.6% | 0.04% | +19.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,438,000 | -16.1% | 16,863 | -5.5% | 0.04% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,451,000 | -73.8% | 53,193 | -74.6% | 0.04% | -69.2% |
| DOV | Sell | DOVER CORP COM | $1,438,000 | -2.9% | 14,637 | -0.2% | 0.04% | +15.6% |
| EPAM | Buy | EPAM SYS INC COM | $1,442,000 | +10.4% | 12,596 | +3.6% | 0.04% | +32.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $1,448,000 | +60.0% | 12,806 | +61.5% | 0.04% | +85.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,404,000 | +8.0% | 6,355 | -0.5% | 0.04% | +28.6% |
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,424,000 | +39.9% | 29,770 | +40.1% | 0.04% | +63.6% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $1,393,000 | +4.5% | 85,993 | +1.3% | 0.04% | +24.1% |
| OMC | New | OMNICOM GROUP INC COM | $1,359,000 | – | 18,699 | +100.0% | 0.04% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGetfbdfd | $1,376,000 | +23.9% | 48,875 | +26.4% | 0.04% | +45.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,361,000 | -17.6% | 17,564 | -10.6% | 0.04% | -2.8% |
| CI | Buy | CIGNA CORPORATION COM | $1,372,000 | -8.2% | 8,180 | +11.1% | 0.04% | +9.4% |
| PAYX | Buy | PAYCHEX INC COM | $1,313,000 | +58.6% | 21,320 | +75.3% | 0.03% | +88.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,336,000 | -74.7% | 99,102 | -67.2% | 0.03% | -70.2% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $1,344,000 | +45.1% | 111,083 | +65.0% | 0.03% | +70.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,306,000 | +48.4% | 18,906 | +60.4% | 0.03% | +73.7% |
| HON | HONEYWELL INTL INC COM | $1,294,000 | -5.8% | 8,954 | 0.0% | 0.03% | +10.0% | |
| CPA | Sell | COPA HOLDINGS | $1,295,000 | -88.6% | 10,070 | -88.1% | 0.03% | -86.5% |
| MAS | Buy | MASCO CORP COM | $1,231,000 | +1.7% | 30,437 | +10.5% | 0.03% | +23.1% |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,234,000 | -7.1% | 14,547 | -4.3% | 0.03% | +10.3% |
| HDP | Sell | HORTONWORKS INC COM | $1,243,000 | +0.2% | 60,999 | -1.1% | 0.03% | +18.5% |
| AET | Sell | AETNA INC NEW COM | $1,196,000 | -7.8% | 7,076 | -1.6% | 0.03% | +10.7% |
| ACSAY | Buy | ACS ACTIVIDADES | $1,199,000 | +38.3% | 30,800 | +39.1% | 0.03% | +63.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,210,000 | -5.7% | 23,955 | +0.0% | 0.03% | +10.7% |
| BTU | New | PEABODY ENERGY CORP COM | $1,196,000 | – | 32,763 | +100.0% | 0.03% | – |
| VGK | Sell | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,205,000 | -9.0% | 20,714 | -7.5% | 0.03% | +6.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,227,000 | -39.3% | 8,012 | -32.7% | 0.03% | -29.5% |
| COR | Buy | CORESITE RLTY CORP COM | $1,224,000 | +61.3% | 12,205 | +83.1% | 0.03% | +93.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,219,000 | -4.2% | 14,945 | -10.2% | 0.03% | +14.8% |
| CARB | Sell | CARBONITE INC COM | $1,177,000 | +11.7% | 40,857 | -2.7% | 0.03% | +30.4% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,162,000 | +117.2% | 5,779 | +103.0% | 0.03% | +150.0% |
| MCD | Buy | MCDONALDS CORP COM | $1,156,000 | -8.0% | 7,390 | +1.2% | 0.03% | +11.1% |
| G | Buy | GENPACT LIMITED SHS | $1,130,000 | +11.4% | 35,335 | +10.6% | 0.03% | +31.8% |
| WY | Sell | WEYERHAEUSER CO COM | $1,139,000 | -9.7% | 32,550 | -9.0% | 0.03% | +7.4% |
| NWSA | New | NEWS CORP CL A | $1,144,000 | – | 72,430 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC COM | $1,134,000 | -11.3% | 6,510 | 0.0% | 0.03% | +3.6% | |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,143,000 | -0.3% | 17,173 | -3.2% | 0.03% | +16.0% |
| AMN | New | AMN HEALTHCARE SRVCS COM | $1,083,000 | – | 19,085 | +100.0% | 0.03% | – |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,082,000 | +17.2% | 45,856 | +17.8% | 0.03% | +40.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,096,000 | -6.4% | 25,844 | +2.4% | 0.03% | +12.0% |
| NGVT | Buy | INGEVITY CORP COM | $1,093,000 | +9.7% | 14,835 | +5.0% | 0.03% | +33.3% |
| IVV | Sell | CORE S&P 500 (ISHARES)etfeqty | $1,104,000 | -7.7% | 4,158 | -6.5% | 0.03% | +7.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $1,094,000 | -26.0% | 5,652 | -23.1% | 0.03% | -12.5% |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $1,111,000 | – | 6,440 | +100.0% | 0.03% | – |
| MB | Buy | MINDBODY INC COM CL A | $1,081,000 | +34.1% | 27,800 | +5.0% | 0.03% | +64.7% |
| ORIX CORP | $1,077,000 | +4.5% | 61,000 | 0.0% | 0.03% | +27.3% | ||
| CHFC | CHEMICAL FINL CORP COM | $1,102,000 | +2.2% | 20,162 | 0.0% | 0.03% | +21.7% | |
| IBML | Sell | ISHARES TR IBONDS DEC2023etfbdfd | $1,044,000 | -3.0% | 41,938 | -1.7% | 0.03% | +17.4% |
| SF | Sell | STIFEL FINL CORP COM | $1,044,000 | -83.0% | 17,620 | -82.9% | 0.03% | -79.7% |
| PSTG | New | PURE STORAGE INC - CLASS A | $1,049,000 | – | 52,580 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP COM | $1,039,000 | – | 17,195 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,068,000 | -3.0% | 8,765 | +0.1% | 0.03% | +12.5% |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $1,045,000 | – | 35,015 | +100.0% | 0.03% | – |
| IBMK | Sell | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,058,000 | -1.6% | 41,489 | -0.9% | 0.03% | +17.4% |
| RMR | New | RMR GROUP INC CLASS A | $1,001,000 | – | 14,306 | +100.0% | 0.03% | – |
| OTEX | Sell | OPEN TEXT CORP COM | $1,023,000 | -9.9% | 29,390 | -8.0% | 0.03% | +4.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $1,017,000 | -1.6% | 15,916 | 0.0% | 0.03% | +18.2% | |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $1,023,000 | -20.2% | 39,803 | +2.7% | 0.03% | -7.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,002,000 | -9.7% | 30,100 | +7.1% | 0.03% | +8.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $984,000 | +12.8% | 9,317 | -1.1% | 0.02% | +31.6% |
| XL | Sell | XL GROUP LTD COM | $977,000 | -91.5% | 17,688 | -94.6% | 0.02% | -89.9% |
| YELP | Sell | YELP INC | $960,000 | -29.7% | 22,985 | -29.3% | 0.02% | -13.8% |
| XENT | Sell | INTERSECT ENT INC COM | $979,000 | +3.9% | 24,921 | -14.3% | 0.02% | +25.0% |
| HOME | Buy | AT HOME GROUP INC COM | $957,000 | +13.1% | 29,875 | +7.3% | 0.02% | +38.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $975,000 | -14.5% | 24,040 | -11.4% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $964,000 | -21.4% | 12,295 | -20.5% | 0.02% | -3.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $967,000 | +48.1% | 7,417 | +44.5% | 0.02% | +78.6% |
| SKYW | Buy | SKYWEST INC COM | $976,000 | +8.8% | 17,945 | +6.2% | 0.02% | +31.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $972,000 | +12.4% | 36,940 | -5.2% | 0.02% | +31.6% |
| COHU | Buy | COHU INC COM | $961,000 | +9.1% | 42,150 | +5.0% | 0.02% | +31.6% |
| RXN | New | REXNORD CORP | $951,000 | – | 32,050 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COM | $951,000 | – | 63,255 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $938,000 | +50.8% | 11,607 | +56.8% | 0.02% | +84.6% |
| BSCK | Sell | BULLETSHARES 2020 CORP BOND (Getfbdfd | $948,000 | -3.1% | 45,016 | -2.0% | 0.02% | +14.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $881,000 | +48.6% | 8,294 | -16.5% | 0.02% | +76.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $889,000 | -23.5% | 17,253 | -16.5% | 0.02% | -8.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $912,000 | +3.8% | 19,115 | +4.8% | 0.02% | +21.1% |
| CBM | Buy | CAMBREX CORP COM | $894,000 | +14.5% | 17,088 | +5.0% | 0.02% | +35.3% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $887,000 | +1.3% | 21,176 | +19.7% | 0.02% | +21.1% |
| IAC | IAC INTERACTIVECORP COM PAR $. | $887,000 | +27.8% | 5,673 | 0.0% | 0.02% | +53.3% | |
| BOND | Sell | PIMCO ETF TR TTL RTN ACTV ETFetfbdfd | $848,000 | -22.6% | 8,140 | -21.3% | 0.02% | -8.3% |
| IBMJ | Sell | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $868,000 | -0.7% | 34,172 | -0.6% | 0.02% | +15.8% |
| DBA | Sell | DB AGRICULTURE (POWERSHARES)etfeqty | $871,000 | -1.6% | 46,282 | -1.9% | 0.02% | +15.8% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $847,000 | +1.8% | 8,377 | +2.7% | 0.02% | +22.2% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $859,000 | +7.4% | 9,958 | -1.5% | 0.02% | +29.4% |
| IGIB | Buy | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $874,000 | -0.5% | 8,147 | +1.3% | 0.02% | +15.8% |
| KT | Buy | KT CORP-SP ADRadr | $876,000 | -10.1% | 63,973 | +2.5% | 0.02% | +4.8% |
| L | LOEWS CORP COM | $870,000 | -0.7% | 17,500 | 0.0% | 0.02% | +15.8% | |
| DBP | Sell | DB PRECIOUS METALS (POWERSHAREetfeqty | $846,000 | -4.3% | 21,892 | -4.6% | 0.02% | +15.8% |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $837,000 | -3.7% | 11,089 | +5.8% | 0.02% | +10.5% |
| WEC | WEC ENERGY GROUP INC COM | $802,000 | -5.5% | 12,784 | 0.0% | 0.02% | +16.7% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $839,000 | -12.2% | 21,810 | -2.9% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $832,000 | +1.2% | 149,345 | +5.0% | 0.02% | +16.7% |
| IBMH | Sell | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $828,000 | -1.3% | 32,709 | -1.3% | 0.02% | +16.7% |
| CW | CURTISS WRIGHT CORP COM | $838,000 | +10.8% | 6,204 | 0.0% | 0.02% | +31.2% | |
| WHARF REAL ESTATE | $807,000 | -2.2% | 123,900 | 0.0% | 0.02% | +16.7% | ||
| NEE | Sell | NEXTERA ENERGY INC COM | $821,000 | -48.0% | 5,027 | -50.2% | 0.02% | -38.2% |
| GIS | Sell | GENERAL MLS INC COM | $837,000 | -24.6% | 18,565 | -0.8% | 0.02% | -12.5% |
| IBMG | Sell | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $839,000 | -0.7% | 33,042 | -0.7% | 0.02% | +16.7% |
| IBMI | Sell | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $836,000 | -0.8% | 32,961 | -0.9% | 0.02% | +16.7% |
| HRTX | New | HERON THERAPEUTICS INC COM | $763,000 | – | 27,655 | +100.0% | 0.02% | – |
| VALE | VALE S A ADRadr | $770,000 | +4.1% | 60,500 | 0.0% | 0.02% | +25.0% | |
| UGI | Sell | UGI CORP NEW COM | $783,000 | -84.0% | 17,629 | -83.1% | 0.02% | -81.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $772,000 | +4.9% | 11,775 | +6.2% | 0.02% | +25.0% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $773,000 | +28.2% | 20,800 | +7.1% | 0.02% | +53.8% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $797,000 | +14.2% | 9,969 | +16.4% | 0.02% | +33.3% |
| VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfintl | $798,000 | -5.0% | 13,107 | -5.7% | 0.02% | +11.1% |
| BIIB | Buy | BIOGEN INC COM | $788,000 | -13.7% | 2,876 | +0.4% | 0.02% | 0.0% |
| SPGI | New | S&P GLOBAL INC COM | $776,000 | – | 4,060 | +100.0% | 0.02% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $775,000 | -11.2% | 19,950 | +5.0% | 0.02% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $787,000 | -10.1% | 12,145 | -6.4% | 0.02% | +5.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $800,000 | +4.2% | 42,653 | +6.8% | 0.02% | +17.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $790,000 | +8.1% | 78,020 | +7.2% | 0.02% | +25.0% |
| REPYY | Buy | REPSOL SAadr | $800,000 | +7.8% | 44,907 | +7.2% | 0.02% | +25.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $737,000 | +16.1% | 13,838 | +13.1% | 0.02% | +35.7% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $737,000 | +60.2% | 37,905 | +37.2% | 0.02% | +90.0% |
| VOX | Sell | TELECOM SERVICES ETF (VANGUARDetfeqty | $737,000 | -18.8% | 8,803 | -11.6% | 0.02% | -5.0% |
| SAM | Sell | BOSTON BEER INC CL A | $734,000 | -18.9% | 3,881 | -18.0% | 0.02% | -5.0% |
| BSCI | Buy | BULLETSHARES 2018 CORP BOND (Getfbdfd | $756,000 | +1.6% | 35,785 | +1.4% | 0.02% | +18.8% |
| DHR | Sell | DANAHER CORP DEL COM | $735,000 | +0.7% | 7,512 | -4.5% | 0.02% | +18.8% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $724,000 | +6.5% | 34,922 | +7.3% | 0.02% | +26.7% |
| PPRUY | Buy | KERING S A ADRadr | $744,000 | +9.7% | 15,459 | +7.3% | 0.02% | +26.7% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $732,000 | – | 44,880 | +100.0% | 0.02% | – |
| CICHY | Buy | CHINA CONSTRUCTION BANKadr | $752,000 | +21.5% | 36,005 | +7.2% | 0.02% | +46.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $755,000 | -6.8% | 37,150 | +2.4% | 0.02% | +11.8% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $712,000 | +42.7% | 12,829 | +15.8% | 0.02% | +63.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $709,000 | +2.5% | 11,496 | +7.2% | 0.02% | +20.0% |
| EXP | Sell | EAGLE MATERIALS INC COM | $688,000 | -70.1% | 6,680 | -67.1% | 0.02% | -64.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $717,000 | -97.0% | 20,972 | -96.5% | 0.02% | -96.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $711,000 | -10.0% | 6,005 | -26.2% | 0.02% | +5.9% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $705,000 | +8.8% | 6,650 | -2.9% | 0.02% | +28.6% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $673,000 | +5.8% | 29,650 | +7.1% | 0.02% | +21.4% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N Vadr | $682,000 | +82.4% | 28,733 | +69.3% | 0.02% | +112.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $676,000 | -29.0% | 10,777 | -30.7% | 0.02% | -19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $682,000 | -0.4% | 2,706 | +0.6% | 0.02% | +13.3% |
| NTOIY | Buy | NESTE OIL OYJ ADRadr | $665,000 | +19.0% | 18,876 | +7.0% | 0.02% | +41.7% |
| WNGRF | WESTON (GEORGE) LTD | $652,000 | -7.3% | 8,100 | 0.0% | 0.02% | +13.3% | |
| BOX | Sell | BOX INC CL A | $661,000 | -32.7% | 32,171 | -30.8% | 0.02% | -19.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $648,000 | +2.4% | 21,669 | +6.6% | 0.02% | +21.4% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADRadr | $641,000 | +10.7% | 7,989 | +7.1% | 0.02% | +33.3% |
| KR | Sell | KROGER CO COM | $637,000 | -81.9% | 26,604 | -79.2% | 0.02% | -78.9% |
| LHCG | Sell | LHC GROUP INC COM | $614,000 | -1.4% | 9,981 | -1.8% | 0.02% | +23.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $616,000 | -27.8% | 17,655 | -25.0% | 0.02% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $624,000 | +0.8% | 6,479 | -1.6% | 0.02% | +23.1% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $633,000 | +24.4% | 7,040 | +17.2% | 0.02% | +45.5% |
| FGEN | Buy | FIBROGEN INC COM | $626,000 | +5.2% | 13,555 | +8.1% | 0.02% | +23.1% |
| EFX | Sell | EQUIFAX INC COM | $639,000 | -4.8% | 5,425 | -4.7% | 0.02% | +14.3% |
| DBE | Sell | DB ENERGY (POWERSHARES)etfeqty | $631,000 | +0.5% | 41,303 | -4.4% | 0.02% | +14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $621,000 | -3.3% | 11,321 | -1.2% | 0.02% | +14.3% |
| BSCO | Buy | BULLETSHARES 2024 CORP BOND (Getfbdfd | $627,000 | -1.3% | 30,941 | +1.8% | 0.02% | +14.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $640,000 | -89.7% | 47,755 | -87.2% | 0.02% | -88.1% |
| VWDRY | Buy | VESTAS WIND SYSTEMS- UNSUP. ADadr | $626,000 | +11.4% | 26,139 | +7.3% | 0.02% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PL | $608,000 | +4.5% | 14,604 | +0.0% | 0.02% | +23.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $595,000 | -15.8% | 12,072 | -8.3% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $578,000 | -5.7% | 7,904 | +6.5% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $576,000 | +15.4% | 6,015 | +19.9% | 0.02% | +36.4% |
| INDB | Buy | INDEPENDENT BK CP MASS COM | $567,000 | +64.8% | 7,925 | +60.9% | 0.02% | +114.3% |
| HYPMY | New | HYPERA S.Aadr | $567,000 | – | 52,160 | +100.0% | 0.02% | – |
| DNKEY | Buy | DANSKE BK A/S ADRadr | $590,000 | +3.3% | 31,255 | +7.0% | 0.02% | +25.0% |
| PGENY | Buy | PIGEON CORP ADRadr | $583,000 | +27.6% | 51,371 | +7.3% | 0.02% | +50.0% |
| 1/100 BERKSHIRE HTWY CLA100 SH | $598,000 | +0.5% | 200 | 0.0% | 0.02% | +15.4% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT | $567,000 | -1.4% | 10,712 | -0.8% | 0.02% | +25.0% |
| SUM | Sell | SUMMIT MATERIALS | $603,000 | -96.0% | 19,930 | -95.8% | 0.02% | -95.4% |
| SNA | Sell | SNAP ON INC COM | $572,000 | -16.3% | 3,878 | -1.0% | 0.02% | 0.0% |
| BSCQ | Buy | BULLETSHARES 2026 CORP BOND (Getfbdfd | $569,000 | -1.6% | 29,932 | +2.0% | 0.02% | +25.0% |
| IBDM | Sell | ISHARES TR IBONDS DEC21 ETFetfbdfd | $604,000 | -5.5% | 24,703 | -4.1% | 0.02% | +7.1% |
| NTXFY | Buy | NATIXIS SA ADRadr | $584,000 | +11.0% | 7,161 | +7.0% | 0.02% | +36.4% |
| ATO | Sell | ATMOS ENERGY CORP COM | $600,000 | -7.6% | 7,117 | -5.8% | 0.02% | +7.1% |
| MDLZ | MONDELEZ INTL INC CL A | $532,000 | -2.6% | 12,751 | 0.0% | 0.01% | +16.7% | |
| SO | Sell | SOUTHERN CO COM | $550,000 | -14.7% | 12,317 | -8.2% | 0.01% | 0.0% |
| BAB | BUILD AMERICA BOND FUND (POWERetfbdfd | $540,000 | -1.8% | 17,915 | 0.0% | 0.01% | +16.7% | |
| ITOCY | Buy | ITOCHU CORP ADRadr | $543,000 | +13.4% | 13,867 | +8.4% | 0.01% | +40.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $536,000 | +29.5% | 35,069 | +7.3% | 0.01% | +55.6% |
| LSI | Buy | LIFE STORAGE INC | $536,000 | -1.1% | 6,423 | +5.5% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $565,000 | +114.0% | 57,224 | +110.1% | 0.01% | +133.3% |
| TATYY | New | TATE & LYLE PLC SPONSORED ADRadr | $563,000 | – | 18,472 | +100.0% | 0.01% | – |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORadr | $564,000 | -6.6% | 17,625 | +7.4% | 0.01% | +7.7% |
| TCF | TCF FINL CORP COM | $536,000 | +11.2% | 23,500 | 0.0% | 0.01% | +40.0% | |
| SYF | Sell | SYNCHRONY FINL COM | $555,000 | -14.9% | 16,552 | -2.0% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $558,000 | -94.8% | 2,620 | -93.8% | 0.01% | -94.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSOadr | $514,000 | +43.2% | 47,246 | +36.3% | 0.01% | +62.5% |
| IVW | S&P 500 GROWTH (ISHARES)etfeqty | $523,000 | +1.4% | 3,375 | 0.0% | 0.01% | +18.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $500,000 | -51.6% | 4,547 | -50.9% | 0.01% | -40.9% |
| CLX | Sell | CLOROX CO DEL COM | $525,000 | -16.7% | 3,946 | -6.8% | 0.01% | -7.1% |
| FATE | New | FATE THERAPEUTICS INC COM | $502,000 | – | 51,460 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $503,000 | -8.5% | 7,008 | -9.7% | 0.01% | +8.3% |
| IBDK | Sell | ISHARES TR IBONDS DEC19 ETFetfbdfd | $495,000 | -4.6% | 19,965 | -4.3% | 0.01% | +18.2% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $511,000 | +8.7% | 2,474 | 0.0% | 0.01% | +30.0% | |
| THO | Buy | THOR INDS INC COM | $499,000 | +8.5% | 4,330 | +42.0% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $509,000 | +40.2% | 18,312 | +60.8% | 0.01% | +62.5% |
| PANDY | Buy | PANDORA A/Sadr | $460,000 | +7.7% | 16,824 | +7.3% | 0.01% | +33.3% |
| CY | New | CYPRESS SEMICONDUCTOR COM | $468,000 | – | 27,601 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $449,000 | -20.7% | 7,215 | -0.9% | 0.01% | 0.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $458,000 | -0.9% | 6,546 | 0.0% | 0.01% | +20.0% | |
| CJPRY | Buy | CENTRAL JAPAN RAILWAY CO.adr | $471,000 | +14.3% | 24,628 | +7.2% | 0.01% | +33.3% |
| WARFY | Buy | WHARF HOLDINGSadr | $464,000 | +114.8% | 67,593 | +116.7% | 0.01% | +140.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $463,000 | +8.2% | 10,667 | 0.0% | 0.01% | +33.3% | |
| LGGNY | New | LEGAL & GEN GROUP PLC SPONSOREadr | $463,000 | – | 25,178 | +100.0% | 0.01% | – |
| BLV | New | LONG-TERM BOND ETF (VANGUARD)etfbdfd | $462,000 | – | 5,084 | +100.0% | 0.01% | – |
| ENLAY | Buy | ENEL SPA ADRadr | $461,000 | +7.0% | 75,598 | +7.1% | 0.01% | +33.3% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $474,000 | +8.0% | 12,278 | +7.4% | 0.01% | +33.3% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $457,000 | -7.3% | 8,855 | -9.0% | 0.01% | +9.1% |
| VEDL | Buy | VEDANTA LTDadr | $458,000 | +14.2% | 26,074 | +35.4% | 0.01% | +33.3% |
| CAJ | Buy | CANON INC ADRadr | $486,000 | +4.5% | 13,328 | +7.1% | 0.01% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $451,000 | +3.4% | 2,990 | -7.7% | 0.01% | +33.3% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $475,000 | -0.8% | 19,592 | +2.3% | 0.01% | +20.0% |
| IP | Buy | INTL PAPER CO COM | $443,000 | +6.2% | 8,295 | +15.2% | 0.01% | +22.2% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetfsmcap | $440,000 | +0.7% | 2,307 | -1.5% | 0.01% | +22.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $421,000 | +4.0% | 13,260 | -0.7% | 0.01% | +22.2% |
| FDC | Sell | FIRST DATA CORP NEW | $443,000 | -4.7% | 27,678 | -0.6% | 0.01% | +10.0% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $415,000 | -10.2% | 5,050 | 0.0% | 0.01% | +10.0% | |
| CRM | SALESFORCE COM INC COM | $442,000 | +13.9% | 3,800 | 0.0% | 0.01% | +37.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $439,000 | -22.2% | 6,875 | -18.7% | 0.01% | -8.3% |
| USIG | Sell | U.S. CREDIT BOND ETF (ISHARES)etfbdfd | $420,000 | -9.9% | 3,854 | -7.4% | 0.01% | +10.0% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $430,000 | -49.4% | 31,560 | -48.4% | 0.01% | -38.9% |
| ASGLY | Buy | ASAHI GLASS ADRadr | $421,000 | +2.7% | 50,504 | +7.3% | 0.01% | +22.2% |
| PCY | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $442,000 | -4.5% | 15,675 | 0.0% | 0.01% | +10.0% | |
| VUG | GROWTH (VANGUARD)etfeqty | $422,000 | +0.7% | 2,976 | 0.0% | 0.01% | +22.2% | |
| WEN | Buy | WENDYS INTL INC COM | $446,000 | +124.1% | 25,421 | +109.7% | 0.01% | +175.0% |
| PSX | Sell | PHILLIPS 66 COM | $376,000 | -9.8% | 3,916 | -5.0% | 0.01% | +11.1% |
| BLK | Sell | BLACKROCK INC COM | $397,000 | -4.6% | 732 | -9.7% | 0.01% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $390,000 | -11.4% | 2,490 | -5.7% | 0.01% | +11.1% |
| TRV | TRAVELERS COMPANIES INC COM | $406,000 | +2.3% | 2,924 | 0.0% | 0.01% | +11.1% | |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS ADRadr | $406,000 | -9.6% | 6,917 | +7.2% | 0.01% | 0.0% |
| EBR | Buy | CENTRAIS ELECTRICAS BRASILEIRAadr | $374,000 | +19.5% | 58,933 | +7.2% | 0.01% | +42.9% |
| EPD | ENTERPRISE PRODS PARTNERS L Plmtpart | $377,000 | -7.8% | 15,420 | 0.0% | 0.01% | +11.1% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $387,000 | +42.8% | 104,560 | +40.6% | 0.01% | +66.7% |
| NKE | Sell | NIKE INC CL B | $386,000 | -4.5% | 5,804 | -10.2% | 0.01% | +11.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $385,000 | -47.9% | 7,468 | -46.5% | 0.01% | -37.5% |
| NVTA | New | INVITAE CORP COM | $400,000 | – | 85,250 | +100.0% | 0.01% | – |
| DWX | Sell | S&P INTERNATIONAL DIVIDEND (SPetfintl | $358,000 | -53.9% | 8,940 | -52.6% | 0.01% | -47.1% |
| KNBWY | Sell | KIRIN HLDGS COMPANY LTD SPON Aadr | $338,000 | -23.0% | 12,760 | -26.8% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $360,000 | -16.3% | 555 | -8.3% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSOadr | $347,000 | +5.8% | 7,451 | +7.3% | 0.01% | +28.6% |
| CMF | ISHARES CALI AMT-FRE ETFetfbdfd | $336,000 | -1.2% | 5,750 | 0.0% | 0.01% | +28.6% | |
| PPG | Sell | PPG INDS INC COM | $364,000 | -6.2% | 3,265 | -1.8% | 0.01% | +12.5% |
| WB | WEIBO CORP SPONS ADRadr | $353,000 | +15.7% | 2,950 | 0.0% | 0.01% | +28.6% | |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $357,000 | -0.3% | 14,589 | +2.2% | 0.01% | +12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $361,000 | -47.4% | 2,590 | -60.8% | 0.01% | -40.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $362,000 | -75.6% | 4,100 | -73.0% | 0.01% | -71.9% |
| SWDBY | Buy | SWEDBANK A B SPD ADRadr | $358,000 | +0.6% | 15,873 | +7.3% | 0.01% | +12.5% |
| BSCM | Sell | BULLETSHARES 2022 CORP BOND (Getfbdfd | $359,000 | -4.8% | 17,293 | -2.8% | 0.01% | +12.5% |
| AON | AON PLC SHS CL A | $302,000 | +4.9% | 2,150 | 0.0% | 0.01% | +33.3% | |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetfeqty | $323,000 | +6.6% | 3,686 | +3.3% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $321,000 | -90.3% | 5,605 | -88.9% | 0.01% | -88.9% |
| FERGY | Buy | FERGUSON PLC SPONSORED ADRadr | $321,000 | +13.4% | 42,411 | +7.3% | 0.01% | +33.3% |
| CHTR | CHARTER COMMUNCTNS DEL CL A | $327,000 | -7.4% | 1,051 | 0.0% | 0.01% | 0.0% | |
| OMRNY | New | OMRON CORP SPONSORED ADRadr | $299,000 | – | 5,058 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP COM | $320,000 | -1.2% | 5,335 | 0.0% | 0.01% | +14.3% | |
| TOELY | Sell | TOKYO ELECTRON LTD ADRadr | $300,000 | -31.0% | 6,508 | -32.0% | 0.01% | -11.1% |
| CGEMY | Buy | CAPGEMINI S E UNSPONSORED ADRadr | $314,000 | +12.5% | 12,614 | +7.3% | 0.01% | +33.3% |
| MTN | VAIL RESORTS INC | $313,000 | +4.3% | 1,410 | 0.0% | 0.01% | +33.3% | |
| HOCPY | Sell | HOYA CORP SPONSORED ADRadr | $317,000 | -19.1% | 6,192 | -21.1% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC COM | $316,000 | -5.1% | 6,000 | -4.8% | 0.01% | +14.3% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED Aadr | $316,000 | -63.0% | 20,531 | -57.4% | 0.01% | -55.6% |
| SHY | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $303,000 | -0.3% | 3,625 | 0.0% | 0.01% | +14.3% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetfeqty | $313,000 | -1.9% | 1,670 | -0.6% | 0.01% | +14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIetfeqty | $282,000 | +22.1% | 3,415 | +26.9% | 0.01% | +40.0% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $257,000 | -17.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $260,000 | +3.2% | 2,152 | 0.0% | 0.01% | +40.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $280,000 | -10.3% | 2,270 | -5.4% | 0.01% | 0.0% |
| HNORY | Buy | HARVEY NORMAN HOLDINGSadr | $260,000 | -6.1% | 18,562 | +7.2% | 0.01% | +16.7% |
| TAP | MOLSON COORS BREWING CO CL B | $288,000 | -8.0% | 3,818 | 0.0% | 0.01% | 0.0% | |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSORadr | $291,000 | -34.5% | 6,932 | -38.1% | 0.01% | -30.0% |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $271,000 | +4.6% | 1,586 | 0.0% | 0.01% | +16.7% | |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $265,000 | -94.8% | 5,481 | -93.3% | 0.01% | -93.7% |
| TMK | Sell | TORCHMARK CORP COM | $271,000 | -21.9% | 3,225 | -15.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $267,000 | -35.0% | 2,556 | -31.9% | 0.01% | -22.2% |
| FTV | FORTIVE CORP COM | $284,000 | +7.2% | 3,667 | 0.0% | 0.01% | +16.7% | |
| EXPGY | Buy | EXPERIAN ADRadr | $280,000 | +6.1% | 12,894 | +7.2% | 0.01% | +16.7% |
| AGN | Sell | ALLERGAN PLC SHS | $289,000 | -91.8% | 1,720 | -92.0% | 0.01% | -90.8% |
| IVTY | Buy | INVUITY INC COM NEW | $277,000 | +33.8% | 71,973 | +115.1% | 0.01% | +75.0% |
| AEP | AMERICAN ELEC PWR INC COM | $278,000 | -6.7% | 4,051 | 0.0% | 0.01% | +16.7% | |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD Metfbdfd | $259,000 | – | 4,642 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP COM | $275,000 | -11.0% | 1,951 | -1.5% | 0.01% | 0.0% |
| VTIP | New | ST INFLATION-PROTECTED SECS (Vetfbdfd | $278,000 | – | 5,686 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $270,000 | +5.1% | 15,400 | -14.0% | 0.01% | +16.7% |
| DATA | New | TABLEAU SOFTWARE, INC. | $218,000 | – | 2,699 | +100.0% | 0.01% | – |
| ARKAY | Buy | ARKEMA SPON ADRadr | $247,000 | +15.4% | 1,881 | +7.2% | 0.01% | +20.0% |
| AEE | Sell | AMEREN CORP COM | $223,000 | -97.3% | 3,930 | -97.2% | 0.01% | -96.7% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $231,000 | -7.2% | 1,704 | 0.0% | 0.01% | +20.0% | |
| XYL | New | XYLEM INC COM | $217,000 | – | 2,815 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
| IEV | EUROPE (ISHARES)etfintl | $219,000 | -1.4% | 4,698 | 0.0% | 0.01% | +20.0% | |
| VGT | New | INFORMATION TECHNOLOGY (VANGUAetfeqty | $226,000 | – | 1,319 | +100.0% | 0.01% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $243,000 | +1.2% | 3,722 | -1.0% | 0.01% | +20.0% |
| VO | VANGUARD INDEX FDS MID CAP ETFetfeqty | $241,000 | -0.4% | 1,563 | 0.0% | 0.01% | +20.0% | |
| LQD | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $248,000 | -3.5% | 2,115 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetfeqty | $244,000 | -2.8% | 2,364 | 0.0% | 0.01% | +20.0% | |
| HRS | Sell | HARRIS CORP DEL COM | $217,000 | -12.1% | 1,345 | -22.9% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $223,000 | -82.3% | 3,595 | -79.0% | 0.01% | -77.8% |
| HAL | New | HALLIBURTON CO COM | $244,000 | – | 5,200 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $217,000 | -26.9% | 3,843 | -23.9% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $241,000 | -5.1% | 4,043 | +2.5% | 0.01% | +20.0% |
| KBE | Buy | SPDR KBW BANK ETF SHAREetfeqty | $243,000 | +6.1% | 5,084 | +5.2% | 0.01% | +20.0% |
| PXF | FTSE RAFI DEVELOPED MARKETS EXetfintl | $243,000 | -1.6% | 5,440 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINL SVCS COM | $239,000 | -6.6% | 3,325 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $223,000 | +3.2% | 2,160 | 0.0% | 0.01% | +20.0% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $247,000 | – | 1,950 | +100.0% | 0.01% | – |
| PZA | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $236,000 | -2.9% | 9,400 | 0.0% | 0.01% | +20.0% | |
| EWJ | MSCI JAPAN (ISHARES)etfintl | $249,000 | +1.2% | 4,098 | 0.0% | 0.01% | +20.0% | |
| QCOM | Buy | QUALCOMM INC COM | $202,000 | -10.6% | 3,650 | +3.4% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $211,000 | -10.2% | 14,484 | +5.4% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $211,000 | -18.8% | 2,646 | -13.2% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $212,000 | -47.4% | 1,825 | -39.8% | 0.01% | -44.4% |
| CRCM | Buy | CARE COM INC COM | $213,000 | +12.1% | 13,096 | +24.5% | 0.01% | +25.0% |
| TRUP | New | TRUPANION INC COM | $208,000 | – | 6,943 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $200,000 | -18.4% | 3,550 | -18.4% | 0.01% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $213,000 | – | 3,387 | +100.0% | 0.01% | – |
| INGR | INGREDION INC COM | $203,000 | -8.1% | 1,578 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetfsmcap | $214,000 | -0.5% | 1,457 | 0.0% | 0.01% | 0.0% | |
| WINA | New | WINMARK CORP COM | $204,000 | – | 1,561 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COM | $201,000 | -14.1% | 2,366 | -17.4% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $210,000 | -5.4% | 2,256 | +0.9% | 0.01% | 0.0% |
| LRGF | New | EDGE MSCI MULTIFACTOR USA (ISHetfeqty | $201,000 | – | 6,385 | +100.0% | 0.01% | – |
| USMV | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $205,000 | -1.4% | 3,946 | 0.0% | 0.01% | +25.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $153,000 | -11.6% | 11,272 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUNIclosendfnd | $157,000 | -6.5% | 10,850 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD COMclosendfnd | $93,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $31,000 | -8.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Exit | I-CABLE COMMUNICAT | $0 | – | -34,359 | -100.0% | 0.00% | – | |
| Sell | DYAX CORP COM CVRrts | $0 | – | 427,024 | -2.1% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -19,058 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COM | $0 | – | -5,538 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -1,720 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -2,332 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -6,355 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -9,579 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,735 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN IN | $0 | – | -7,825 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -160 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -8,495 | -100.0% | -0.01% | – |
| ITVPY | Exit | ITV PLC ADRadr | $0 | – | -13,193 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFetfeqty | $0 | – | -6,853 | -100.0% | -0.01% | – |
| HENOY | Exit | HENKEL KGAA ADR SPONS PREFadr | $0 | – | -2,430 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR II VIX STRMFUT ETetfeqty | $0 | – | -13,300 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSadr | $0 | – | -15,010 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE | $0 | – | -60,800 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -6,005 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -5,075 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -3,560 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -11,215 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -5,750 | -100.0% | -0.01% | – |
| HYPMY | Exit | HYPERMARCAS S A SPONSORED ADRadr | $0 | – | -43,800 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -73,900 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COM | $0 | – | -19,490 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -34,310 | -100.0% | -0.01% | – |
| Exit | TOKYO ELECTRON | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -6,465 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -16,405 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -57,203 | -100.0% | -0.02% | – |
| Exit | TELEFONICA SA | $0 | – | -83,000 | -100.0% | -0.02% | – | |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -44,790 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -19,165 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -31,970 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME COM | $0 | – | -31,440 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -31,185 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -52,270 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -18,708 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -12,693 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -11,354 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -9,817 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP CL A | $0 | – | -68,660 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPlmtpart | $0 | – | -65,230 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH B | $0 | – | -104,245 | -100.0% | -0.07% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -69,950 | -100.0% | -0.07% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -42,931 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -66,910 | -100.0% | -0.09% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -580,570 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -121,379 | -100.0% | -0.09% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -49,317 | -100.0% | -0.10% | – |
| BANC | Exit | BANK OF CALIFORNIA, INC | $0 | – | -228,383 | -100.0% | -0.10% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -187,703 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -67,188 | -100.0% | -0.11% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -653,300 | -100.0% | -0.11% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -70,153 | -100.0% | -0.13% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -272,405 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -84,934 | -100.0% | -0.14% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -130,651 | -100.0% | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -183,941 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -86,305 | -100.0% | -0.19% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -351,917 | -100.0% | -0.23% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -200,355 | -100.0% | -0.24% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -233,410 | -100.0% | -0.24% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -183,817 | -100.0% | -0.25% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -866,645 | -100.0% | -0.27% | – |
| IWD | Exit | RUSSELL 1000 VALUE (ISHARES)etfeqty | $0 | – | -100,455 | -100.0% | -0.27% | – |
| SUI | Exit | SUN COMMUNITIES INC COM | $0 | – | -135,182 | -100.0% | -0.27% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | -88,385 | -100.0% | -0.28% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -184,905 | -100.0% | -0.29% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -184,165 | -100.0% | -0.38% | – |
| Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -358,184 | -100.0% | -0.38% | – | |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -157,299 | -100.0% | -0.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -443,605 | -100.0% | -0.50% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -151,140 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.