$4 Billion is the total value of BOSTON ADVISORS LLC's 644 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $187,584,000 | +21.0% | 1,902,278 | +12.0% | 4.69% | +18.2% |
| AMZN | Buy | AMAZON COM INC COM | $181,783,000 | +36.8% | 106,944 | +16.5% | 4.55% | +33.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $160,829,000 | +69.8% | 142,429 | +56.0% | 4.02% | +65.9% |
| V | Buy | VISA INC COM CL A | $97,294,000 | +16.4% | 734,571 | +5.1% | 2.43% | +13.7% |
| HD | Buy | HOME DEPOT INC COM | $82,937,000 | +20.0% | 425,098 | +9.6% | 2.08% | +17.2% |
| ADBE | Buy | ADOBE SYS INC COM | $55,875,000 | +19.0% | 229,173 | +5.5% | 1.40% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $54,468,000 | +24.4% | 260,638 | +12.2% | 1.36% | +21.6% |
| INTC | Buy | INTEL CORP COM | $47,665,000 | +13.5% | 958,862 | +18.9% | 1.19% | +10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $44,175,000 | +411.5% | 383,801 | +387.4% | 1.10% | +400.0% |
| HUM | Buy | HUMANA INC COM | $41,086,000 | +40.6% | 138,043 | +27.0% | 1.03% | +37.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $37,287,000 | +63.2% | 219,386 | +56.5% | 0.93% | +59.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $35,514,000 | +3146.3% | 144,224 | +2451.7% | 0.89% | +3075.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $33,116,000 | +373.0% | 622,943 | +348.1% | 0.83% | +363.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $32,453,000 | +5100.8% | 306,075 | +4624.1% | 0.81% | +4975.0% |
| NTAP | New | NETAPP INC COM | $32,231,000 | – | 410,430 | +100.0% | 0.81% | – |
| CTAS | Buy | CINTAS CORP COM | $31,958,000 | +9.1% | 172,678 | +0.6% | 0.80% | +6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $31,143,000 | +65.0% | 250,849 | +48.1% | 0.78% | +61.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $30,870,000 | +239.6% | 514,379 | +270.5% | 0.77% | +231.3% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $30,190,000 | – | 137,934 | +100.0% | 0.76% | – |
| VFC | Buy | V F CORP COM | $29,678,000 | +24.8% | 364,059 | +13.4% | 0.74% | +22.0% |
| EA | New | ELECTRONIC ARTS INC COM | $29,676,000 | – | 210,435 | +100.0% | 0.74% | – |
| FTNT | Buy | FORTINET INC COM | $28,890,000 | +21.2% | 462,752 | +4.0% | 0.72% | +18.3% |
| FISV | New | FISERV INC COM | $27,528,000 | – | 371,551 | +100.0% | 0.69% | – |
| BAX | Buy | BAXTER INTL INC COM | $26,962,000 | +34.6% | 365,136 | +18.5% | 0.68% | +31.6% |
| CVS | Buy | CVS HEALTH CORP COM | $26,684,000 | +11.1% | 414,677 | +7.5% | 0.67% | +8.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $26,085,000 | +801.0% | 429,745 | +708.6% | 0.65% | +782.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $25,897,000 | +899.1% | 259,461 | +774.5% | 0.65% | +881.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $25,439,000 | +516.0% | 328,631 | +634.2% | 0.64% | +500.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $25,347,000 | -4.7% | 243,257 | +0.5% | 0.63% | -7.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $25,139,000 | +51.6% | 748,412 | +18.5% | 0.63% | +48.0% |
| CPRT | Buy | COPART INC COM | $24,629,000 | +45.9% | 435,456 | +31.4% | 0.62% | +42.3% |
| PVH | Buy | PVH CORP COM | $24,267,000 | +10.1% | 162,085 | +11.3% | 0.61% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $24,068,000 | +1065.5% | 129,724 | +1053.1% | 0.60% | +1035.8% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $23,804,000 | +50.9% | 264,936 | +36.5% | 0.60% | +47.5% |
| TNET | New | TRINET GROUP INC COM | $23,653,000 | – | 422,826 | +100.0% | 0.59% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $23,025,000 | +58.7% | 270,029 | +60.4% | 0.58% | +54.8% |
| ZION | Buy | ZIONS BANCORPORATION COM | $22,796,000 | +729.5% | 432,651 | +730.3% | 0.57% | +714.3% |
| SSNC | New | SS&C TECHNOLOGIES INC COM | $22,614,000 | – | 435,715 | +100.0% | 0.57% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $22,351,000 | – | 375,838 | +100.0% | 0.56% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $22,258,000 | +4.4% | 1,001,047 | +14.9% | 0.56% | +2.0% |
| GDOT | Buy | GREEN DOT CORP CL A | $21,999,000 | +36.4% | 299,751 | +19.2% | 0.55% | +33.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $21,833,000 | +42.7% | 416,350 | +41.8% | 0.55% | +39.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $20,615,000 | -4.3% | 1,127,099 | +3.9% | 0.52% | -6.5% |
| MTOR | Buy | MERITOR INC COM | $20,628,000 | +17.0% | 1,002,827 | +16.9% | 0.52% | +14.2% |
| KSU | Buy | KANSAS CITY SOUTHN IND COM | $20,197,000 | +13.2% | 190,605 | +17.3% | 0.50% | +10.5% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $18,652,000 | +5.3% | 434,781 | +8.7% | 0.47% | +2.9% |
| MEOH | Buy | METHANEX CORP COM | $18,090,000 | +34.2% | 255,532 | +15.0% | 0.45% | +31.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $17,883,000 | +4853.7% | 124,836 | +4719.9% | 0.45% | +4866.7% |
| EQT | New | EQT CORPORATION | $17,476,000 | – | 316,714 | +100.0% | 0.44% | – |
| VOYA | Buy | VOYA FINL INC COM | $16,722,000 | +690.6% | 355,796 | +749.7% | 0.42% | +674.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $15,595,000 | +175.9% | 309,984 | +162.3% | 0.39% | +169.0% |
| THO | Buy | THOR INDS INC COM | $14,776,000 | +2861.1% | 151,723 | +3404.0% | 0.37% | +2746.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,905,000 | +11.0% | 109,984 | +0.1% | 0.35% | +8.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES COM | $12,917,000 | +695.4% | 131,481 | +571.3% | 0.32% | +669.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $12,861,000 | -5.5% | 304,758 | +5.3% | 0.32% | -7.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $12,448,000 | +82.0% | 535,616 | +109.4% | 0.31% | +77.7% |
| UNP | Buy | UNION PAC CORP COM | $12,182,000 | +6.3% | 85,981 | +0.9% | 0.30% | +3.7% |
| ETFC | New | E TRADE FINANCIAL CORP COM | $12,162,000 | – | 198,859 | +100.0% | 0.30% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $11,392,000 | -2.2% | 219,759 | +2.6% | 0.28% | -4.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $9,146,000 | +2.9% | 113,209 | +0.4% | 0.23% | +0.4% |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $9,144,000 | -0.2% | 335,060 | +0.0% | 0.23% | -2.6% |
| GM | Buy | GENERAL MTRS CO COM | $8,710,000 | +30.6% | 221,067 | +20.5% | 0.22% | +27.5% |
| MPC | Buy | MARATHON PETE CORP COM | $8,577,000 | -3.1% | 122,247 | +1.0% | 0.22% | -5.3% |
| TRTN | Buy | TRITON INTL LTD CL A | $8,150,000 | +15.1% | 265,815 | +14.9% | 0.20% | +12.7% |
| ERF | Buy | ENERPLUS CORP | $8,105,000 | +41.4% | 643,227 | +26.4% | 0.20% | +38.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $7,484,000 | +1.7% | 83,763 | +1.8% | 0.19% | -1.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $7,481,000 | – | 326,687 | +100.0% | 0.19% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $7,245,000 | -2.6% | 68,778 | +1.9% | 0.18% | -5.2% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $7,113,000 | +5.7% | 139,478 | +5.5% | 0.18% | +3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $7,091,000 | +13.8% | 130,970 | +5.6% | 0.18% | +10.6% |
| STAG | Buy | STAG INDL INC COM | $7,040,000 | +31.9% | 258,545 | +15.9% | 0.18% | +28.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,987,000 | +46.9% | 107,809 | +62.5% | 0.18% | +43.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $6,792,000 | +387.6% | 365,148 | +324.6% | 0.17% | +372.2% |
| EVR | Buy | EVERCORE INC | $6,733,000 | +41.2% | 63,853 | +16.8% | 0.17% | +37.7% |
| APTS | New | PREFERRED APT CMNTYS INC COM | $6,471,000 | – | 380,871 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $6,484,000 | -0.4% | 79,719 | +3.0% | 0.16% | -3.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $6,444,000 | +5.6% | 197,054 | +11.8% | 0.16% | +3.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $6,327,000 | +17.9% | 147,969 | +11.7% | 0.16% | +14.5% |
| ELY | Buy | CALLAWAY GOLF CO COM | $6,294,000 | +40.5% | 331,810 | +21.2% | 0.16% | +36.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,294,000 | +10.0% | 57,247 | +0.3% | 0.16% | +6.8% |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $6,245,000 | +35.4% | 154,242 | +33.7% | 0.16% | +32.2% |
| RGEN | Buy | REPLIGEN CORP COM | $6,213,000 | +43.3% | 132,084 | +10.2% | 0.16% | +39.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $6,183,000 | -2.6% | 217,857 | +0.1% | 0.16% | -4.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $6,210,000 | +19.2% | 242,495 | +8.9% | 0.16% | +16.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,107,000 | +52.1% | 200,485 | +32.6% | 0.15% | +48.5% |
| BYD | Buy | BOYD GAMING CORP COM | $5,986,000 | +29.0% | 172,720 | +18.6% | 0.15% | +26.1% |
| R | Buy | RYDER SYS INC COM | $5,923,000 | +9.8% | 82,423 | +11.3% | 0.15% | +7.2% |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $5,920,000 | – | 327,275 | +100.0% | 0.15% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $5,869,000 | +14.2% | 135,299 | +11.8% | 0.15% | +11.4% |
| PKG | Buy | PACKAGING CORP AMER COM | $5,747,000 | +4.6% | 51,408 | +5.5% | 0.14% | +2.1% |
| COHU | Buy | COHU INC COM | $5,766,000 | +500.0% | 235,265 | +458.2% | 0.14% | +476.0% |
| SYK | Buy | STRYKER CORP COM | $5,665,000 | +8.8% | 33,550 | +3.6% | 0.14% | +6.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $5,669,000 | – | 77,230 | +100.0% | 0.14% | – |
| RTRX | Buy | RETROPHIN INC | $5,432,000 | +72.8% | 199,284 | +41.8% | 0.14% | +67.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,432,000 | +7.6% | 33,207 | +0.9% | 0.14% | +5.4% |
| ROST | Buy | ROSS STORES INC COM | $5,313,000 | +9.3% | 62,685 | +0.5% | 0.13% | +6.4% |
| TSC | New | TRISTATE HOLDINGS INC | $5,137,000 | – | 196,819 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $5,148,000 | – | 641,050 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,106,000 | +18.4% | 25,981 | +5.5% | 0.13% | +16.4% |
| PUMP | New | PROPETRO HLDG CORP COM | $5,032,000 | – | 320,930 | +100.0% | 0.13% | – |
| HAFC | Buy | HANMI FINL CORP COM | $4,980,000 | +11.4% | 175,659 | +20.9% | 0.12% | +9.6% |
| AMED | Buy | AMEDISYS INC COM | $4,944,000 | +42.7% | 57,850 | +0.8% | 0.12% | +39.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $4,876,000 | +10.1% | 313,380 | +7.7% | 0.12% | +8.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC C | $4,841,000 | – | 82,293 | +100.0% | 0.12% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $4,843,000 | -12.6% | 135,195 | +3.8% | 0.12% | -14.8% |
| BBY | Buy | BEST BUY INC COM | $4,819,000 | +8.3% | 64,614 | +1.6% | 0.12% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $4,807,000 | +6.1% | 43,759 | +2.1% | 0.12% | +3.4% |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $4,703,000 | – | 38,931 | +100.0% | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,665,000 | +15.4% | 25,983 | +3.9% | 0.12% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,581,000 | -9.1% | 48,992 | +0.6% | 0.12% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,607,000 | +20.8% | 60,361 | +6.7% | 0.12% | +17.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $4,573,000 | +6.3% | 59,890 | +0.2% | 0.11% | +3.6% |
| VPG | New | VISHAY PRECISION GROUP INC COM | $4,539,000 | – | 118,985 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $4,563,000 | – | 127,703 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP COM | $4,430,000 | +16.1% | 54,836 | +1.0% | 0.11% | +13.3% |
| SNBR | New | SLEEP NUMBER CORP COM | $4,398,000 | – | 151,542 | +100.0% | 0.11% | – |
| ONDK | Buy | ON DECK CAP INC COM | $4,380,000 | +33.4% | 625,688 | +6.5% | 0.11% | +31.0% |
| MDRIQ | New | MCDERMOTT INTL INC COM | $4,372,000 | – | 222,503 | +100.0% | 0.11% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $4,373,000 | +87.8% | 100,002 | +66.3% | 0.11% | +81.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,370,000 | – | 52,556 | +100.0% | 0.11% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $4,234,000 | +25.6% | 383,480 | +48.2% | 0.11% | +23.3% |
| ALL | Buy | ALLSTATE CORP COM | $4,207,000 | -1.7% | 46,093 | +2.1% | 0.10% | -4.5% |
| FE | Buy | FIRSTENERGY CORP COM | $4,175,000 | +6.3% | 116,268 | +0.6% | 0.10% | +3.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC IND COM | $4,056,000 | -10.8% | 257,214 | +9.3% | 0.10% | -13.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,997,000 | +39.7% | 90,916 | +1.0% | 0.10% | +37.0% |
| HSY | Buy | HERSHEY CO COM | $3,970,000 | +152.7% | 42,656 | +168.8% | 0.10% | +147.5% |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $3,925,000 | +35.9% | 38,655 | +35.9% | 0.10% | +32.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $3,884,000 | +12.8% | 112,282 | +8.9% | 0.10% | +10.2% |
| STI | Buy | SUNTRUST BKS INC COM | $3,855,000 | -2.3% | 58,396 | +0.7% | 0.10% | -5.0% |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $3,771,000 | – | 42,148 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,619,000 | +133.2% | 34,528 | +123.4% | 0.09% | +127.5% |
| STRL | New | STERLING CONSTRUCTION CO INC C | $3,624,000 | – | 278,120 | +100.0% | 0.09% | – |
| STT | Buy | STATE STR CORP COM | $3,610,000 | +2.2% | 38,777 | +9.5% | 0.09% | 0.0% |
| VBTX | New | VERITEX HLDGS INC COM | $3,607,000 | – | 116,086 | +100.0% | 0.09% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $3,473,000 | – | 204,425 | +100.0% | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $3,474,000 | – | 56,680 | +100.0% | 0.09% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $3,227,000 | +6.0% | 177,773 | +0.8% | 0.08% | +3.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $3,022,000 | +441.6% | 12,959 | +394.6% | 0.08% | +442.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,994,000 | -10.0% | 22,162 | +0.8% | 0.08% | -11.8% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $3,003,000 | +16.4% | 17,537 | +0.5% | 0.08% | +13.6% |
| EXC | Buy | EXELON CORP COM | $2,884,000 | +9.4% | 67,693 | +0.1% | 0.07% | +5.9% |
| SCI | Buy | SERVICE CORP INTL COM | $2,880,000 | +4.0% | 80,463 | +9.7% | 0.07% | +1.4% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,671,000 | -4.0% | 72,145 | +0.8% | 0.07% | -5.6% |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $2,613,000 | – | 98,924 | +100.0% | 0.06% | – |
| ICSH | New | ISHARES TR ULTR SH TRM BDetfbdfd | $2,607,000 | – | 51,985 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORP COM NEW | $2,585,000 | +4.2% | 13,910 | +4.4% | 0.06% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,534,000 | +0.2% | 20,263 | +0.9% | 0.06% | -3.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,467,000 | +13.9% | 19,550 | +12.7% | 0.06% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,266,000 | +20.7% | 16,893 | +2.1% | 0.06% | +18.8% |
| NVDA | Buy | NVIDIA CORP COM | $2,244,000 | +3.9% | 9,474 | +1.6% | 0.06% | +1.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,228,000 | +2.5% | 124,609 | +0.7% | 0.06% | 0.0% |
| BSV | Buy | SHORT-TERM BOND (VANGUARD)etfbdfd | $2,222,000 | +0.1% | 28,413 | +0.4% | 0.06% | -1.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $2,242,000 | +17.0% | 55,060 | +0.5% | 0.06% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC. | $2,194,000 | +30.1% | 22,404 | +7.8% | 0.06% | +27.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,202,000 | +53.1% | 20,571 | +22.0% | 0.06% | +48.6% |
| CNC | New | CENTENE CORP | $2,175,000 | – | 17,649 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP COM | $2,123,000 | +104.3% | 28,979 | +68.5% | 0.05% | +96.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,001,000 | +2.7% | 41,922 | +1.6% | 0.05% | 0.0% |
| TRN | New | TRINITY INDS INC COM | $1,965,000 | – | 57,355 | +100.0% | 0.05% | – |
| RGA | Buy | REINSURANCE GROUP AMER COM | $1,885,000 | -8.9% | 14,122 | +5.1% | 0.05% | -11.3% |
| MGA | Buy | MAGNA INTL INC COM | $1,838,000 | +3.7% | 31,623 | +0.5% | 0.05% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,812,000 | +12.8% | 12,967 | +23.9% | 0.04% | +9.8% |
| DLB | New | DOLBY LABORATORIES INC COM | $1,749,000 | – | 28,352 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,762,000 | +739.0% | 17,976 | +696.8% | 0.04% | +780.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICetfeqty | $1,713,000 | – | 34,580 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $1,711,000 | – | 26,121 | +100.0% | 0.04% | – |
| ARES | New | ARES MGMT LP COM SHS REG INTlmtpart | $1,696,000 | – | 81,947 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $1,583,000 | +9.3% | 14,026 | +9.5% | 0.04% | +8.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,510,000 | +2.3% | 21,835 | +1.1% | 0.04% | 0.0% |
| COR | Buy | CORESITE RLTY CORP COM | $1,537,000 | +25.6% | 13,870 | +13.6% | 0.04% | +22.6% |
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,468,000 | +3.1% | 30,599 | +2.8% | 0.04% | +2.8% |
| IVV | Buy | CORE S&P 500 (ISHARES)etfeqty | $1,493,000 | +35.2% | 5,467 | +31.5% | 0.04% | +32.1% |
| BTU | Buy | PEABODY ENERGY CORP COM | $1,498,000 | +25.3% | 32,930 | +0.5% | 0.04% | +19.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC COM | $1,451,000 | +221.7% | 8,423 | +181.7% | 0.04% | +200.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,428,000 | +17.1% | 15,005 | +0.4% | 0.04% | +16.1% |
| UAL | New | UNITED CONTINENTAL HOLDINGS, I | $1,403,000 | – | 20,120 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION COM | $1,418,000 | +3.4% | 8,345 | +2.0% | 0.04% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGetfbdfd | $1,412,000 | +2.6% | 50,627 | +3.6% | 0.04% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $1,345,000 | +60.5% | 11,300 | +82.1% | 0.03% | +61.9% |
| Buy | ORIX CORP | $1,329,000 | +23.4% | 84,000 | +37.7% | 0.03% | +17.9% | |
| PRSC | New | PROVIDENCE SVC CORP COM | $1,304,000 | – | 16,603 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO COM | $1,295,000 | +13.7% | 35,530 | +9.2% | 0.03% | +10.3% |
| PKX | New | POSCO SPONSORED ADRadr | $1,298,000 | – | 17,508 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS | $1,275,000 | -1.5% | 13,472 | +33.8% | 0.03% | -3.0% |
| CRCM | Buy | CARE COM INC COM | $1,232,000 | +478.4% | 59,017 | +350.6% | 0.03% | +520.0% |
| HDP | Buy | HORTONWORKS INC COM | $1,199,000 | -3.5% | 65,789 | +7.9% | 0.03% | -6.2% |
| XENT | Buy | INTERSECT ENT INC COM | $1,184,000 | +20.9% | 31,624 | +26.9% | 0.03% | +20.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,198,000 | -1.0% | 23,957 | +0.0% | 0.03% | -3.2% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,180,000 | +10.5% | 8,946 | +2.1% | 0.03% | +11.1% |
| EBIX | New | EBIX INC COM NEW | $1,209,000 | – | 15,854 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $1,189,000 | +9.8% | 20,285 | +6.3% | 0.03% | +7.1% |
| L | Buy | LOEWS CORP COM | $1,217,000 | +39.9% | 25,200 | +44.0% | 0.03% | +36.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,166,000 | +0.9% | 7,440 | +0.7% | 0.03% | -3.3% |
| NWSA | Buy | NEWS CORP CL A | $1,144,000 | 0.0% | 73,805 | +1.9% | 0.03% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,167,000 | – | 5,542 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $1,128,000 | – | 86,607 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $1,101,000 | – | 26,090 | +100.0% | 0.03% | – |
| IBML | Buy | ISHARES TR IBONDS DEC2023etfbdfd | $1,084,000 | +3.8% | 43,453 | +3.6% | 0.03% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $1,087,000 | +12.4% | 8,435 | +13.7% | 0.03% | +8.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $1,094,000 | – | 5,282 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INC CL A | $1,087,000 | – | 16,420 | +100.0% | 0.03% | – |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,087,000 | +2.7% | 42,599 | +2.7% | 0.03% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC COM | $1,016,000 | – | 45,690 | +100.0% | 0.02% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,000,000 | -8.8% | 25,998 | +0.6% | 0.02% | -10.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $1,003,000 | +5.5% | 64,210 | +1.5% | 0.02% | +4.2% |
| DBV | New | INVESCO DB G10 CURCY HARVS COMetfeqty | $940,000 | – | 38,616 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP COM | $966,000 | – | 29,730 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC COM | $948,000 | – | 21,530 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $974,000 | – | 46,253 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $964,000 | +50.6% | 57,750 | +20.9% | 0.02% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $940,000 | +65.8% | 19,897 | +85.7% | 0.02% | +60.0% |
| FGEN | Buy | FIBROGEN INC COM | $975,000 | +55.8% | 15,575 | +14.9% | 0.02% | +50.0% |
| VALE | Buy | VALE S A ADRadr | $949,000 | +23.2% | 74,000 | +22.3% | 0.02% | +20.0% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $910,000 | +7.4% | 8,957 | +6.9% | 0.02% | +4.5% |
| DBP | New | INVESCO DB MULTI SECT COMM TRetfeqty | $902,000 | – | 24,586 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $921,000 | -31.5% | 111,734 | +0.6% | 0.02% | -32.4% |
| PPRUY | Buy | KERING S A ADRadr | $881,000 | +18.4% | 15,704 | +1.6% | 0.02% | +15.8% |
| REPYY | Buy | REPSOL SAadr | $891,000 | +11.4% | 45,619 | +1.6% | 0.02% | +10.0% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $873,000 | +22.6% | 21,399 | +66.8% | 0.02% | +22.2% |
| DBA | New | INVESCO DB MULTI SECT COMM TRetfeqty | $894,000 | – | 49,593 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $847,000 | – | 25,098 | +100.0% | 0.02% | – |
| IBMH | Buy | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $852,000 | +2.9% | 33,539 | +2.5% | 0.02% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $843,000 | +15.2% | 50,265 | +12.0% | 0.02% | +10.5% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $843,000 | +0.8% | 33,221 | +0.8% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $850,000 | -1.0% | 10,054 | +1.0% | 0.02% | -4.5% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $783,000 | -23.5% | 40,050 | +0.6% | 0.02% | -23.1% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $763,000 | -4.4% | 13,138 | +0.2% | 0.02% | -5.0% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADRadr | $747,000 | +16.5% | 8,115 | +1.6% | 0.02% | +18.8% |
| New | UBISOFT ENTERTAINMENT | $768,000 | – | 7,000 | +100.0% | 0.02% | – | |
| NTOIY | Buy | NESTE OIL OYJ ADRadr | $756,000 | +13.7% | 19,177 | +1.6% | 0.02% | +11.8% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $752,000 | -2.7% | 21,128 | +1.6% | 0.02% | -5.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $725,000 | +2.8% | 6,700 | +0.8% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $709,000 | +9.4% | 23,594 | +8.9% | 0.02% | +5.9% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $684,000 | -11.4% | 11,938 | +1.4% | 0.02% | -15.0% |
| INDB | Buy | INDEPENDENT BK CP MASS COM | $679,000 | +19.8% | 8,660 | +9.3% | 0.02% | +13.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $668,000 | -5.8% | 11,678 | +1.6% | 0.02% | -5.6% |
| EAT | New | BRINKER INTL INC COM | $683,000 | – | 14,350 | +100.0% | 0.02% | – |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N Vadr | $697,000 | +2.2% | 29,189 | +1.6% | 0.02% | 0.0% |
| PGENY | Buy | PIGEON CORP ADRadr | $641,000 | +9.9% | 52,185 | +1.6% | 0.02% | +6.7% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $658,000 | +31.1% | 58,030 | +12.8% | 0.02% | +23.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $655,000 | +13.3% | 8,017 | +1.4% | 0.02% | +6.7% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $644,000 | +14.4% | 18,765 | +1.6% | 0.02% | +14.3% |
| DBE | New | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $635,000 | – | 37,199 | +100.0% | 0.02% | – |
| IBDM | Buy | ISHARES TR IBONDS DEC21 ETFetfbdfd | $637,000 | +5.5% | 26,134 | +5.8% | 0.02% | +6.7% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM | $613,000 | – | 37,375 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $580,000 | – | 31,017 | +100.0% | 0.02% | – |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $617,000 | -8.3% | 30,121 | +1.6% | 0.02% | -11.8% |
| SYF | Buy | SYNCHRONY FINL COM | $567,000 | +2.2% | 16,992 | +2.7% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $564,000 | -10.9% | 7,142 | +1.4% | 0.01% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC (ONTARIO | $550,000 | +9.3% | 7,308 | +4.3% | 0.01% | +7.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $578,000 | – | 28,796 | +100.0% | 0.01% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $540,000 | +0.7% | 35,626 | +1.6% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES TR IBONDS DEC19 ETFetfbdfd | $507,000 | +2.4% | 20,461 | +2.5% | 0.01% | 0.0% |
| CJPRY | Buy | CENTRAL JAPAN RAILWAY CO.adr | $518,000 | +10.0% | 25,018 | +1.6% | 0.01% | +8.3% |
| UBSFY | New | UBISOFT ENTMT SA ADRadr | $508,000 | – | 23,211 | +100.0% | 0.01% | – |
| NTXFY | Buy | NATIXIS SA ADRadr | $513,000 | -12.2% | 7,275 | +1.6% | 0.01% | -13.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $519,000 | – | 6,412 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $525,000 | +36.4% | 9,461 | +26.7% | 0.01% | +30.0% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $510,000 | -6.1% | 14,126 | +1.9% | 0.01% | -7.1% |
| AVGO | New | BROADCOM INC COM | $524,000 | – | 2,161 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plmtpart | $460,000 | +22.0% | 16,620 | +7.8% | 0.01% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $466,000 | +3.8% | 7,424 | +2.9% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $487,000 | +2.5% | 20,370 | +4.0% | 0.01% | 0.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $471,000 | – | 15,915 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR COM | $460,000 | -1.7% | 29,516 | +6.9% | 0.01% | 0.0% |
| DNKEY | Buy | DANSKE BK A/S ADRadr | $496,000 | -15.9% | 31,742 | +1.6% | 0.01% | -20.0% |
| PSX | Buy | PHILLIPS 66 COM | $451,000 | +19.9% | 4,016 | +2.6% | 0.01% | +10.0% |
| WARFY | Buy | WHARF HOLDINGSadr | $441,000 | -5.0% | 68,664 | +1.6% | 0.01% | -8.3% |
| VUG | Buy | GROWTH (VANGUARD)etfeqty | $456,000 | +8.1% | 3,041 | +2.2% | 0.01% | 0.0% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $425,000 | -10.3% | 12,474 | +1.6% | 0.01% | -8.3% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORadr | $428,000 | +47.1% | 10,842 | +56.4% | 0.01% | +57.1% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSOREadr | $455,000 | -1.7% | 25,577 | +1.6% | 0.01% | -8.3% |
| CAJ | Buy | CANON INC ADRadr | $443,000 | -8.8% | 13,539 | +1.6% | 0.01% | -8.3% |
| TXT | New | TEXTRON INC COM | $442,000 | – | 6,700 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LTDadr | $443,000 | -3.3% | 32,606 | +25.1% | 0.01% | -8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $451,000 | -11.4% | 18,571 | +1.4% | 0.01% | -15.4% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORadr | $429,000 | -23.9% | 17,905 | +1.6% | 0.01% | -21.4% |
| CMF | Buy | ISHARES CALI AMT-FRE ETFetfbdfd | $454,000 | +35.1% | 7,750 | +34.8% | 0.01% | +22.2% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $425,000 | – | 9,220 | +100.0% | 0.01% | – |
| ENLAY | Buy | ENEL SPA ADRadr | $416,000 | -9.8% | 75,767 | +0.2% | 0.01% | -16.7% |
| NICE | New | NICE SYS LTD SPONSORED ADRadr | $393,000 | – | 3,785 | +100.0% | 0.01% | – |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSOadr | $401,000 | -22.0% | 47,994 | +1.6% | 0.01% | -23.1% |
| BLK | Buy | BLACKROCK INC COM | $399,000 | +0.5% | 800 | +9.3% | 0.01% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $413,000 | – | 29,515 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COM | $391,000 | +22.2% | 5,719 | +7.2% | 0.01% | +25.0% |
| ASGLY | New | AGC INCadr | $398,000 | – | 51,305 | +100.0% | 0.01% | – |
| DWX | Buy | S&P INTERNATIONAL DIVIDEND (SPetfintl | $344,000 | -3.9% | 8,980 | +0.4% | 0.01% | 0.0% |
| KNBWY | Buy | KIRIN HLDGS COMPANY LTD SPON Aadr | $347,000 | +2.7% | 12,987 | +1.8% | 0.01% | 0.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $369,000 | – | 17,848 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $355,000 | – | 13,375 | +100.0% | 0.01% | – |
| HYPMY | Buy | HYPERA S.Aadr | $371,000 | -34.6% | 52,904 | +1.4% | 0.01% | -40.0% |
| SWDBY | Buy | SWEDBANK A B SPD ADRadr | $344,000 | -3.9% | 16,124 | +1.6% | 0.01% | 0.0% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $357,000 | +12.6% | 6,290 | +1.6% | 0.01% | +12.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $360,000 | -7.0% | 106,217 | +1.6% | 0.01% | -10.0% |
| CGEMY | Buy | CAPGEMINI S E UNSPONSORED ADRadr | $343,000 | +9.2% | 12,814 | +1.6% | 0.01% | +12.5% |
| EDIT | New | EDITAS MEDICINE INC COM | $342,000 | – | 9,549 | +100.0% | 0.01% | – |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS ADRadr | $364,000 | -10.3% | 7,027 | +1.6% | 0.01% | -10.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSOadr | $343,000 | -1.2% | 7,570 | +1.6% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO COM | $360,000 | – | 1,900 | +100.0% | 0.01% | – |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $367,000 | +2.8% | 15,101 | +3.5% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetfeqty | $350,000 | +11.8% | 1,795 | +7.5% | 0.01% | +12.5% |
| SHY | Buy | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $323,000 | +6.6% | 3,875 | +6.9% | 0.01% | 0.0% |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETetfeqty | $305,000 | – | 10,000 | +100.0% | 0.01% | – |
| FERGY | New | FERGUSON PLC SPONSRD ADR NEWadr | $333,000 | – | 40,813 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC COM | $312,000 | +50.0% | 8,070 | +16.2% | 0.01% | +60.0% |
| EXPGY | Buy | EXPERIAN ADRadr | $323,000 | +15.4% | 13,099 | +1.6% | 0.01% | +14.3% |
| EVRG | New | EVERGY INC COM | $337,000 | – | 6,000 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $289,000 | +25.1% | 2,004 | +17.6% | 0.01% | +16.7% |
| HXL | New | HEXCEL CORP NEW COM | $297,000 | – | 4,475 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $285,000 | +33.8% | 3,515 | +3.8% | 0.01% | +40.0% |
| IJR | New | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $275,000 | – | 3,300 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED Aadr | $299,000 | -5.4% | 20,856 | +1.6% | 0.01% | -12.5% |
| MELI | New | MERCADOLIBRE INC COM | $267,000 | – | 894 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $284,000 | +27.4% | 2,760 | +27.8% | 0.01% | +16.7% |
| PANDY | Buy | PANDORA A/Sadr | $298,000 | -35.2% | 17,090 | +1.6% | 0.01% | -41.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $262,000 | – | 4,430 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD Metfbdfd | $264,000 | +1.9% | 4,682 | +0.9% | 0.01% | 0.0% |
| TOELY | Buy | TOKYO ELECTRON LTD ADRadr | $284,000 | -5.3% | 6,612 | +1.6% | 0.01% | -12.5% |
| APY | New | APERGY CORP COM | $280,000 | – | 6,705 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP COM | $296,000 | – | 30,565 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $272,000 | – | 4,680 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TR IIetfintl | $234,000 | – | 5,440 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $236,000 | – | 9,400 | +100.0% | 0.01% | – |
| HNORY | Buy | HARVEY NORMAN HOLDINGSadr | $227,000 | -12.7% | 18,857 | +1.6% | 0.01% | -14.3% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $224,000 | -9.3% | 1,911 | +1.6% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP COM | $220,000 | – | 4,070 | +100.0% | 0.01% | – |
| QEFA | New | MSCI EAFE STRATEGICFACTORS (SPetfintl | $231,000 | – | 3,687 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COM | $233,000 | +15.3% | 4,150 | +13.7% | 0.01% | +20.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $232,000 | – | 2,078 | +100.0% | 0.01% | – |
| LRGF | Buy | EDGE MSCI MULTIFACTOR USA (ISHetfeqty | $237,000 | +17.9% | 7,400 | +15.9% | 0.01% | +20.0% |
| IEV | Buy | EUROPE (ISHARES)etfintl | $210,000 | -4.1% | 4,704 | +0.1% | 0.01% | -16.7% |
| LANC | New | LANCASTER COLONY CORP COM | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT CL B SBI | $200,000 | – | 16,060 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC COM | $188,000 | – | 14,680 | +100.0% | 0.01% | – |
| EBR | Buy | CENTRAIS ELECTRICAS BRASILEIRAadr | $192,000 | -48.7% | 59,868 | +1.6% | 0.01% | -50.0% |
| New | OROCOBRE LTD SHS | $115,000 | – | 30,000 | +100.0% | 0.00% | – | |
| OCANF | New | OCEANAGOLD CORPORATION COM | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.