$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $128,828,000 | -15.7% | 695,956 | -23.6% | 3.22% | -17.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $54,339,000 | +2.2% | 377,876 | -3.3% | 1.36% | -0.1% |
| FB | Sell | FACEBOOK INC CL A | $32,452,000 | -48.1% | 167,002 | -57.3% | 0.81% | -49.3% |
| GWW | Sell | GRAINGER W W INC COM | $31,390,000 | +8.8% | 101,784 | -0.4% | 0.78% | +6.2% |
| ZTS | Sell | ZOETIS INC CL A | $31,199,000 | -19.7% | 366,226 | -21.2% | 0.78% | -21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $26,308,000 | -55.5% | 107,231 | -61.2% | 0.66% | -56.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $23,348,000 | -25.6% | 492,573 | -15.3% | 0.58% | -27.4% |
| ICLR | Sell | ICON PLC SHS | $22,725,000 | +10.9% | 171,472 | -1.1% | 0.57% | +8.4% |
| DE | Sell | DEERE & CO COM | $22,471,000 | -16.3% | 160,738 | -7.0% | 0.56% | -18.3% |
| URI | Sell | UNITED RENTALS INC COM | $22,454,000 | -16.1% | 152,110 | -1.8% | 0.56% | -18.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $22,170,000 | -2.5% | 482,478 | -6.2% | 0.56% | -4.8% |
| BAC | Sell | BANK AMER CORP COM | $21,399,000 | -51.8% | 759,088 | -48.7% | 0.54% | -53.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetfsmcap | $21,348,000 | +6.6% | 130,354 | -1.2% | 0.53% | +4.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $20,430,000 | -19.4% | 197,205 | -8.4% | 0.51% | -21.3% |
| MTZ | Sell | MASTEC INC COM | $19,067,000 | +7.7% | 375,702 | -0.1% | 0.48% | +5.3% |
| COP | Sell | CONOCOPHILLIPS COM | $18,785,000 | +12.9% | 269,823 | -3.8% | 0.47% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $17,272,000 | +6.3% | 155,847 | -11.0% | 0.43% | +3.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $17,109,000 | -23.2% | 493,055 | -4.7% | 0.43% | -24.9% |
| FMI | Sell | FOUNDATION MEDICINE | $17,076,000 | -13.0% | 124,918 | -49.9% | 0.43% | -15.1% |
| ABBV | Sell | ABBVIE INC COM | $14,709,000 | -74.7% | 158,759 | -74.1% | 0.37% | -75.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $14,564,000 | -0.0% | 53,684 | -3.0% | 0.36% | -2.4% |
| COTV | Sell | COTIVITI HLDGS INC COM | $13,149,000 | -22.4% | 297,966 | -39.4% | 0.33% | -24.2% |
| SIRI | Sell | SIRIUS XM RADIO, INC. | $12,882,000 | -1.8% | 1,902,775 | -9.5% | 0.32% | -4.2% |
| EME | Sell | EMCOR GROUP INC COM | $12,301,000 | -31.2% | 161,474 | -29.6% | 0.31% | -32.8% |
| AMGN | Sell | AMGEN INC COM | $11,829,000 | -7.6% | 64,084 | -14.6% | 0.30% | -9.8% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $11,734,000 | -5.2% | 175,220 | -1.3% | 0.29% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,328,000 | +9.8% | 136,925 | -0.9% | 0.28% | +7.2% |
| MUB | Sell | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $11,180,000 | -11.4% | 102,528 | -11.5% | 0.28% | -13.3% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INetfbdfd | $9,955,000 | -3.1% | 299,053 | -2.4% | 0.25% | -5.3% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $9,863,000 | -8.7% | 51,285 | -1.3% | 0.25% | -10.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetfeqty | $9,812,000 | -6.2% | 82,697 | -0.5% | 0.24% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $9,615,000 | -34.1% | 55,625 | -22.5% | 0.24% | -35.6% |
| DWDP | Sell | DOWDUPONT INC COM | $9,261,000 | +3.0% | 140,494 | -0.4% | 0.23% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,071,000 | -27.4% | 74,759 | -23.3% | 0.23% | -29.1% |
| MC | Sell | MOELIS & CO | $8,823,000 | +10.7% | 150,441 | -4.0% | 0.22% | +8.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $8,327,000 | +22.0% | 358,922 | -2.2% | 0.21% | +18.9% |
| CSCO | Sell | CISCO SYS INC COM | $8,037,000 | +0.1% | 186,776 | -0.2% | 0.20% | -2.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,374,000 | +28.7% | 123,201 | -1.5% | 0.18% | +25.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,306,000 | +5.7% | 131,780 | -0.1% | 0.18% | +3.4% |
| CHE | Sell | CHEMED CORP NEW COM | $7,216,000 | +17.6% | 22,422 | -0.3% | 0.18% | +15.3% |
| LLY | Sell | LILLY ELI & CO COM | $7,238,000 | +8.3% | 84,823 | -1.8% | 0.18% | +5.8% |
| LPX | Sell | LOUISIANA PAC CORP COM | $7,203,000 | -7.0% | 264,607 | -1.7% | 0.18% | -9.1% |
| CACI | Sell | CACI INTL INC CL A | $7,189,000 | +9.9% | 42,651 | -1.3% | 0.18% | +7.1% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $7,180,000 | +17.0% | 208,899 | -2.0% | 0.18% | +14.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $7,160,000 | -71.7% | 184,072 | -69.4% | 0.18% | -72.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $7,147,000 | -4.3% | 595,614 | -1.5% | 0.18% | -6.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $7,040,000 | -46.8% | 103,956 | -55.1% | 0.18% | -48.1% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $7,041,000 | +1.8% | 167,893 | -19.4% | 0.18% | -0.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,981,000 | +19.6% | 226,523 | -2.7% | 0.18% | +16.7% |
| LOW | Sell | LOWES COS INC COM | $6,899,000 | +7.8% | 72,185 | -1.0% | 0.17% | +5.5% |
| DXC | Sell | DXC TECHNOLOGY COMPANY COMMON | $6,675,000 | -82.3% | 82,802 | -78.0% | 0.17% | -82.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $6,614,000 | +14.6% | 141,720 | -1.8% | 0.16% | +11.5% |
| WMT | Sell | WAL-MART STORES INC COM | $6,502,000 | -24.4% | 75,919 | -21.5% | 0.16% | -25.9% |
| NFLX | Sell | NETFLIX INC COM | $6,487,000 | -87.0% | 16,573 | -90.2% | 0.16% | -87.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,455,000 | -13.2% | 20,978 | -1.5% | 0.16% | -14.7% |
| HSC | Sell | HARSCO CORP COM | $6,347,000 | -5.4% | 287,216 | -11.6% | 0.16% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,352,000 | +10.7% | 42,105 | -0.3% | 0.16% | +8.2% |
| INTU | Sell | INTUIT COM | $6,238,000 | -84.5% | 30,534 | -86.8% | 0.16% | -84.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,208,000 | +7.3% | 227,410 | -2.3% | 0.16% | +4.7% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetfbdfd | $6,192,000 | -1.3% | 201,378 | -1.4% | 0.16% | -3.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $5,999,000 | -25.5% | 118,822 | -22.3% | 0.15% | -27.2% |
| UNTCQ | Sell | UNIT CORP COM | $5,922,000 | +26.1% | 231,678 | -2.5% | 0.15% | +23.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $5,602,000 | +1.5% | 50,209 | -4.1% | 0.14% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,548,000 | -22.2% | 29,725 | -16.9% | 0.14% | -24.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $5,516,000 | +20.6% | 226,448 | -2.3% | 0.14% | +17.9% |
| MET | Sell | METLIFE INC COM | $5,508,000 | -6.3% | 126,337 | -1.4% | 0.14% | -8.6% |
| C | Sell | CITIGROUP INC COM NEW | $5,361,000 | -45.1% | 80,117 | -44.6% | 0.13% | -46.4% |
| DAR | Sell | DARLING INTL INC COM | $5,202,000 | -5.9% | 261,682 | -18.1% | 0.13% | -8.5% |
| ANDV | Sell | ANDEAVOR COM | $5,138,000 | +28.4% | 39,165 | -1.6% | 0.13% | +25.2% |
| MGRC | Sell | MCGRATH RENTCORP COM | $5,081,000 | +16.6% | 80,301 | -1.0% | 0.13% | +13.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $5,064,000 | +4.0% | 201,612 | -1.9% | 0.13% | +1.6% |
| HUN | Sell | HUNTSMAN CORP COM | $5,006,000 | -1.1% | 171,447 | -0.9% | 0.12% | -3.8% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $5,007,000 | -9.9% | 349,885 | -14.3% | 0.12% | -12.0% |
| BKU | Sell | BANKUNITED INC COM | $4,925,000 | +0.9% | 120,568 | -1.2% | 0.12% | -1.6% |
| LGIH | Sell | LGI HOMES INC | $4,771,000 | -18.3% | 82,635 | -0.2% | 0.12% | -20.7% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $4,759,000 | -0.8% | 117,604 | -2.9% | 0.12% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,771,000 | -84.3% | 103,294 | -81.1% | 0.12% | -84.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,696,000 | -14.6% | 93,601 | -30.7% | 0.12% | -17.0% |
| ABT | Sell | ABBOTT LABS COM | $4,652,000 | +1.0% | 76,282 | -0.7% | 0.12% | -1.7% |
| PFE | Sell | PFIZER INC COM | $4,549,000 | -2.6% | 125,388 | -4.7% | 0.11% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,423,000 | -80.8% | 79,933 | -78.1% | 0.11% | -81.2% |
| CNO | Sell | CNO FINL GROUP INC COM | $4,372,000 | -13.4% | 229,599 | -1.4% | 0.11% | -15.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,302,000 | -84.3% | 30,757 | -83.4% | 0.11% | -84.6% |
| FOE | Sell | FERRO CORP COM | $4,271,000 | -29.8% | 204,832 | -21.9% | 0.11% | -31.4% |
| IMPV | Sell | IMPERVA INC COM | $4,228,000 | -2.4% | 87,637 | -12.4% | 0.11% | -4.5% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $4,123,000 | +9.2% | 54,058 | -3.2% | 0.10% | +6.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $4,067,000 | -19.0% | 132,604 | -16.5% | 0.10% | -20.9% |
| OSK | Sell | OSHKOSH CORP COM | $4,013,000 | -82.8% | 57,063 | -81.1% | 0.10% | -83.3% |
| KEY | Sell | KEYCORP NEW COM | $3,958,000 | -13.1% | 202,567 | -13.0% | 0.10% | -15.4% |
| T | Sell | AT&T INC COM | $3,871,000 | -28.7% | 120,541 | -20.8% | 0.10% | -30.2% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $3,880,000 | -33.0% | 193,010 | -19.1% | 0.10% | -34.5% |
| PEP | Sell | PEPSICO INC COM | $3,729,000 | -50.1% | 34,256 | -50.0% | 0.09% | -51.6% |
| OC | Sell | OWENS CORNING NEW COM | $3,714,000 | -86.0% | 58,607 | -82.2% | 0.09% | -86.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $3,579,000 | -15.0% | 82,598 | -5.3% | 0.09% | -16.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,541,000 | +7.3% | 3,174 | -0.8% | 0.09% | +4.7% |
| ILMN | Sell | ILLUMINA INC COM | $3,442,000 | +2.2% | 12,325 | -13.5% | 0.09% | 0.0% |
| UMBF | Sell | UMB FINL CORP COM | $3,373,000 | -27.5% | 44,252 | -31.2% | 0.08% | -29.4% |
| LAZ | Sell | LAZARD LTD SHS Almtpart | $3,291,000 | -8.4% | 67,285 | -1.5% | 0.08% | -10.9% |
| MO | Sell | ALTRIA GROUP INC COM | $3,213,000 | -34.5% | 56,575 | -28.1% | 0.08% | -36.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $3,173,000 | -8.6% | 59,657 | -3.1% | 0.08% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,099,000 | -2.8% | 28,112 | -8.4% | 0.08% | -4.9% |
| DHI | Sell | D R HORTON INC COM | $3,052,000 | -67.1% | 74,446 | -64.8% | 0.08% | -67.9% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,039,000 | -5.5% | 28,199 | -5.1% | 0.08% | -7.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,023,000 | -7.6% | 48,891 | -0.0% | 0.08% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,879,000 | -6.9% | 36,878 | -5.5% | 0.07% | -8.9% |
| CMI | Sell | CUMMINS INC COM | $2,852,000 | -18.8% | 21,446 | -1.0% | 0.07% | -21.1% |
| VOO | Sell | S&P 500 (VANGUARD)etfeqty | $2,824,000 | -21.4% | 11,320 | -23.7% | 0.07% | -22.8% |
| ORCL | Sell | ORACLE CORP COM | $2,742,000 | -9.7% | 62,237 | -6.2% | 0.07% | -11.5% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,484,000 | -5.0% | 28,443 | -5.4% | 0.06% | -7.5% |
| ACWX | Sell | MSCI ACWI EX US ETF (ISHARES)etfintl | $2,457,000 | -5.0% | 51,993 | -0.0% | 0.06% | -7.6% |
| FHI | Sell | FEDERATED INVESTORS INC | $2,393,000 | -91.5% | 102,595 | -87.8% | 0.06% | -91.6% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLClmtpart | $2,341,000 | +7.1% | 73,442 | -0.4% | 0.06% | +5.4% |
| CMS | Sell | CMS ENERGY CORP COM | $2,351,000 | -1.4% | 49,719 | -5.6% | 0.06% | -3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,327,000 | -16.3% | 27,814 | -6.2% | 0.06% | -18.3% |
| SIVB | Sell | SVB FINL GROUP COM | $2,298,000 | +14.4% | 7,959 | -4.9% | 0.06% | +11.8% |
| CB | Sell | CHUBB LTD (NEW) | $2,240,000 | -19.5% | 17,633 | -13.3% | 0.06% | -21.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $2,215,000 | -70.8% | 50,035 | -24.6% | 0.06% | -71.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,174,000 | -91.5% | 37,947 | -91.6% | 0.05% | -91.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,137,000 | -17.8% | 7,233 | -6.0% | 0.05% | -20.9% |
| CSX | Sell | CSX CORP COM | $2,098,000 | +12.6% | 32,888 | -1.6% | 0.05% | +8.3% |
| MUNI | Sell | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $2,090,000 | -3.0% | 39,523 | -3.1% | 0.05% | -5.5% |
| CELG | Sell | CELGENE CORP COM | $2,030,000 | -43.6% | 25,565 | -36.7% | 0.05% | -44.6% |
| NSP | Sell | INSPERITY INC COM | $1,968,000 | -14.1% | 20,665 | -37.2% | 0.05% | -16.9% |
| PII | Sell | POLARIS INDS INC COM | $1,850,000 | -89.6% | 15,145 | -90.3% | 0.05% | -89.9% |
| CLGX | Sell | CORELOGIC INC COM | $1,784,000 | +14.5% | 34,367 | -0.2% | 0.04% | +12.5% |
| MMM | Sell | 3M CO COM | $1,798,000 | -12.8% | 9,141 | -2.7% | 0.04% | -15.1% |
| ETN | Sell | EATON CORP PLC SHS | $1,740,000 | -7.3% | 23,279 | -0.9% | 0.04% | -8.3% |
| FDX | Sell | FEDEX CORP COM | $1,735,000 | -94.6% | 7,642 | -94.3% | 0.04% | -94.8% |
| HMST | Sell | HOMESTREET INC | $1,580,000 | -73.1% | 58,642 | -71.4% | 0.04% | -73.3% |
| KO | Sell | COCA COLA CO COM | $1,564,000 | -8.8% | 35,655 | -9.7% | 0.04% | -11.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,512,000 | -3.0% | 21,776 | -7.8% | 0.04% | -5.0% |
| IGSB | Sell | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $1,517,000 | -6.2% | 14,627 | -6.1% | 0.04% | -7.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,477,000 | -10.5% | 7,647 | -0.1% | 0.04% | -11.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,425,000 | -23.3% | 22,896 | -10.0% | 0.04% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,450,000 | -93.6% | 18,355 | -93.5% | 0.04% | -93.8% |
| AFL | Sell | AFLAC INC COM | $1,436,000 | -2.2% | 33,370 | -0.6% | 0.04% | -5.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,385,000 | -5.1% | 24,460 | -2.6% | 0.04% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $1,392,000 | +6.6% | 18,026 | -4.7% | 0.04% | +6.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,376,000 | -38.5% | 9,646 | -35.5% | 0.03% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,358,000 | -11.7% | 19,171 | -6.0% | 0.03% | -12.8% |
| STMP | Sell | STAMPS COM INC COM NEW | $1,366,000 | +17.6% | 5,397 | -6.6% | 0.03% | +13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,317,000 | -3.2% | 16,657 | -5.2% | 0.03% | -5.7% |
| BA | Sell | BOEING CO COM | $1,314,000 | -92.0% | 3,917 | -92.2% | 0.03% | -92.2% |
| EOG | Sell | EOG RES INC COM | $1,298,000 | -93.1% | 10,435 | -94.1% | 0.03% | -93.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,267,000 | +21.2% | 34,525 | -1.4% | 0.03% | +18.5% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,235,000 | +27.1% | 34,465 | -6.7% | 0.03% | +24.0% |
| AET | Sell | AETNA INC NEW COM | $1,259,000 | +5.3% | 6,861 | -3.0% | 0.03% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $1,233,000 | -37.2% | 9,329 | -64.8% | 0.03% | -38.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,194,000 | -10.6% | 87,717 | -11.5% | 0.03% | -11.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $1,215,000 | -95.8% | 5,606 | -95.0% | 0.03% | -95.9% |
| NGVT | Sell | INGEVITY CORP COM | $1,182,000 | +8.1% | 14,615 | -1.5% | 0.03% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,158,000 | -26.5% | 14,338 | -9.6% | 0.03% | -27.5% |
| HOME | Sell | AT HOME GROUP INC COM | $1,153,000 | +20.5% | 29,450 | -1.4% | 0.03% | +16.0% |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,146,000 | -7.1% | 13,727 | -5.6% | 0.03% | -9.4% |
| CARB | Sell | CARBONITE INC COM | $1,136,000 | -3.5% | 32,552 | -20.3% | 0.03% | -6.7% |
| MAS | Sell | MASCO CORP COM | $1,122,000 | -8.9% | 29,997 | -1.4% | 0.03% | -12.5% |
| RMR | Sell | RMR GROUP INC CLASS A | $1,107,000 | +10.6% | 14,106 | -1.4% | 0.03% | +7.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,133,000 | -19.3% | 6,080 | -4.3% | 0.03% | -22.2% |
| PAYX | Sell | PAYCHEX INC COM | $1,092,000 | -16.8% | 15,970 | -25.1% | 0.03% | -20.6% |
| VGK | Sell | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,060,000 | -12.0% | 18,888 | -8.8% | 0.03% | -12.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,071,000 | +9.8% | 23,450 | -2.5% | 0.03% | +8.0% |
| DOV | Sell | DOVER CORP COM | $1,042,000 | -27.5% | 14,238 | -2.7% | 0.03% | -29.7% |
| MB | Sell | MINDBODY INC COM CL A | $1,058,000 | -2.1% | 27,400 | -1.4% | 0.03% | -7.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,027,000 | -10.1% | 16,108 | -6.2% | 0.03% | -10.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $965,000 | +16.0% | 147,175 | -1.5% | 0.02% | +14.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $954,000 | -39.2% | 7,035 | -34.0% | 0.02% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $964,000 | -21.4% | 7,261 | -9.4% | 0.02% | -22.6% |
| SKYW | Sell | SKYWEST INC COM | $918,000 | -5.9% | 17,690 | -1.4% | 0.02% | -8.0% |
| RXN | Sell | REXNORD CORP | $918,000 | -3.5% | 31,600 | -1.4% | 0.02% | -4.2% |
| SF | Sell | STIFEL FINL CORP COM | $908,000 | -13.0% | 17,380 | -1.4% | 0.02% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $909,000 | -53.6% | 3,793 | -58.1% | 0.02% | -54.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $937,000 | -76.0% | 82,811 | -71.4% | 0.02% | -77.0% |
| LOGM | Sell | LOGMEIN INC COM | $872,000 | -50.8% | 8,445 | -44.9% | 0.02% | -51.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $884,000 | -10.2% | 8,847 | -5.0% | 0.02% | -12.0% |
| FORM | Sell | FORMFACTOR INC COM | $886,000 | -80.4% | 66,618 | -79.9% | 0.02% | -81.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $873,000 | -9.4% | 11,175 | -9.1% | 0.02% | -12.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $882,000 | -20.6% | 6,350 | -1.4% | 0.02% | -21.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $870,000 | -4.6% | 18,850 | -1.4% | 0.02% | -4.3% |
| IBMJ | Sell | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $868,000 | 0.0% | 34,147 | -0.1% | 0.02% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $835,000 | -0.5% | 21,510 | -1.4% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $843,000 | -10.1% | 11,160 | -3.9% | 0.02% | -12.5% |
| OTEX | Sell | OPEN TEXT CORP COM | $839,000 | -18.0% | 23,840 | -18.9% | 0.02% | -19.2% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $854,000 | -3.7% | 5,598 | -1.3% | 0.02% | -8.7% |
| VNQ | Sell | REIT INDEX (VANGUARD)etfeqty | $851,000 | +1.7% | 10,448 | -5.8% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TR TTL RTN ACTV ETFetfbdfd | $837,000 | -1.3% | 8,124 | -0.2% | 0.02% | -4.5% |
| IGIB | Sell | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $826,000 | -5.5% | 7,772 | -4.6% | 0.02% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $805,000 | -1.9% | 4,818 | -4.2% | 0.02% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $816,000 | +5.2% | 4,000 | -1.5% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $747,000 | -6.9% | 11,549 | -9.7% | 0.02% | -9.5% |
| GIS | Sell | GENERAL MLS INC COM | $763,000 | -8.8% | 17,231 | -7.2% | 0.02% | -9.5% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $742,000 | -2.8% | 19,105 | -30.9% | 0.02% | -5.0% |
| IBMG | Sell | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $767,000 | -8.6% | 30,175 | -8.7% | 0.02% | -9.5% |
| UGI | Sell | UGI CORP NEW COM | $756,000 | -3.4% | 14,511 | -17.7% | 0.02% | -5.0% |
| DHR | Sell | DANAHER CORP DEL COM | $722,000 | -1.8% | 7,312 | -2.7% | 0.02% | -5.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $733,000 | -5.4% | 19,660 | -1.5% | 0.02% | -10.0% |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $695,000 | -12.8% | 8,775 | -12.0% | 0.02% | -15.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $677,000 | -10.3% | 35,650 | -4.0% | 0.02% | -10.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $680,000 | -23.5% | 13,302 | -22.9% | 0.02% | -26.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $640,000 | -20.0% | 41,948 | -1.7% | 0.02% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $653,000 | -8.2% | 5,355 | -10.8% | 0.02% | -11.1% |
| KR | Sell | KROGER CO COM | $648,000 | +1.7% | 22,764 | -14.4% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $620,000 | +3.3% | 6,878 | -3.4% | 0.02% | +6.7% |
| XL | Sell | XL GROUP LTD COM | $614,000 | -37.2% | 10,978 | -37.9% | 0.02% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $585,000 | -25.7% | 8,729 | -28.1% | 0.02% | -25.0% |
| NVTA | Sell | INVITAE CORP COM | $618,000 | +54.5% | 84,040 | -1.4% | 0.02% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $591,000 | -13.3% | 2,678 | -1.0% | 0.02% | -11.8% |
| SNA | Sell | SNAP ON INC COM | $585,000 | +2.3% | 3,639 | -6.2% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $549,000 | -23.4% | 16,732 | -20.2% | 0.01% | -22.2% |
| IVW | Sell | S&P 500 GROWTH (ISHARES)etfeqty | $541,000 | +3.4% | 3,325 | -1.5% | 0.01% | +7.7% |
| SO | Sell | SOUTHERN CO COM | $549,000 | -0.2% | 11,859 | -3.7% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $548,000 | -4.9% | 5,965 | -0.8% | 0.01% | -6.7% |
| EXP | Sell | EAGLE MATERIALS INC COM | $535,000 | -22.2% | 5,100 | -23.7% | 0.01% | -27.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $510,000 | -4.1% | 12,451 | -2.4% | 0.01% | -7.1% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $522,000 | -29.2% | 10,395 | -24.9% | 0.01% | -31.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PL | $504,000 | -17.1% | 12,407 | -15.0% | 0.01% | -18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $507,000 | -0.8% | 2,448 | -1.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $524,000 | -15.6% | 10,571 | -6.6% | 0.01% | -18.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $474,000 | -29.9% | 9,697 | -10.0% | 0.01% | -29.4% |
| BIIB | Sell | BIOGEN INC COM | $479,000 | -39.2% | 1,650 | -42.6% | 0.01% | -40.0% |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETetfintl | $487,000 | -77.3% | 20,012 | -75.3% | 0.01% | -78.2% |
| TCF | Sell | TCF FINL CORP COM | $481,000 | -10.3% | 19,550 | -16.8% | 0.01% | -14.3% |
| HPQ | Sell | HP INC COM | $460,000 | -98.0% | 20,279 | -98.0% | 0.01% | -97.9% |
| FDC | Sell | FIRST DATA CORP NEW | $495,000 | +11.7% | 23,630 | -14.6% | 0.01% | +9.1% |
| BLV | Sell | LONG-TERM BOND ETF (VANGUARD)etfbdfd | $449,000 | -2.8% | 5,064 | -0.4% | 0.01% | -8.3% |
| CICHY | Sell | CHINA CONSTRUCTION BANKadr | $424,000 | -43.6% | 23,167 | -35.7% | 0.01% | -42.1% |
| NKE | Sell | NIKE INC CL B | $421,000 | +9.1% | 5,289 | -8.9% | 0.01% | +10.0% |
| CLX | Sell | CLOROX CO DEL COM | $443,000 | -15.6% | 3,272 | -17.1% | 0.01% | -15.4% |
| PNGAY | Sell | PING AN INSURANCE GROUP ADRadr | $454,000 | -37.3% | 24,693 | -29.3% | 0.01% | -42.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $386,000 | -98.3% | 7,281 | -98.2% | 0.01% | -98.2% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $415,000 | -26.5% | 48,619 | -15.0% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $343,000 | -31.4% | 3,399 | -25.2% | 0.01% | -30.8% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $357,000 | -21.9% | 6,730 | -24.0% | 0.01% | -25.0% |
| LHCG | Sell | LHC GROUP INC COM | $369,000 | -39.9% | 4,310 | -56.8% | 0.01% | -43.8% |
| IP | Sell | INTL PAPER CO COM | $377,000 | -14.9% | 7,230 | -12.8% | 0.01% | -18.2% |
| SAM | Sell | BOSTON BEER INC CL A | $343,000 | -53.3% | 1,145 | -70.5% | 0.01% | -52.6% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetfeqty | $343,000 | +6.2% | 3,606 | -2.2% | 0.01% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $346,000 | -16.6% | 4,050 | -19.8% | 0.01% | -18.2% |
| MTN | Sell | VAIL RESORTS INC | $365,000 | +16.6% | 1,330 | -5.7% | 0.01% | +12.5% |
| VWDRY | Sell | VESTAS WIND SYSTEMS- UNSUP. ADadr | $377,000 | -39.8% | 18,373 | -29.7% | 0.01% | -43.8% |
| VLY | Sell | VALLEY NATL BANCORP COM | $320,000 | -95.2% | 26,294 | -95.1% | 0.01% | -95.3% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $309,000 | -14.6% | 3,550 | -13.4% | 0.01% | -11.1% |
| KT | Sell | KT CORP-SP ADRadr | $310,000 | -64.6% | 23,337 | -63.5% | 0.01% | -63.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $277,000 | +14.9% | 4,005 | -0.9% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $296,000 | -24.1% | 2,140 | -14.1% | 0.01% | -30.0% |
| VTIP | Sell | ST INFLATION-PROTECTED SECS (Vetfbdfd | $276,000 | -0.7% | 5,656 | -0.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $267,000 | -4.0% | 3,853 | -4.9% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $273,000 | -5.5% | 1,635 | -4.9% | 0.01% | 0.0% |
| IVTY | Sell | INVUITY INC COM NEW | $256,000 | -7.6% | 65,523 | -9.0% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO COM | $252,000 | -5.6% | 2,436 | -4.7% | 0.01% | -14.3% |
| VGT | Sell | INFORMATION TECHNOLOGY (VANGUAetfeqty | $235,000 | +4.0% | 1,294 | -1.9% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COM | $246,000 | -9.2% | 3,025 | -6.2% | 0.01% | -14.3% |
| DATA | Sell | TABLEAU SOFTWARE, INC. | $259,000 | +18.8% | 2,654 | -1.7% | 0.01% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $251,000 | +3.3% | 3,607 | -3.1% | 0.01% | 0.0% |
| XES | Sell | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $223,000 | +5.7% | 13,122 | -9.4% | 0.01% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP(NEW) C | $249,000 | -8.1% | 1,506 | -5.0% | 0.01% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $252,000 | -89.1% | 731 | -89.1% | 0.01% | -89.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $244,000 | -98.1% | 2,464 | -97.9% | 0.01% | -98.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $224,000 | -62.4% | 4,850 | -59.8% | 0.01% | -60.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $253,000 | -12.2% | 3,718 | -2.6% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP COM | $250,000 | -9.1% | 1,873 | -4.0% | 0.01% | -14.3% |
| EWJ | Sell | MSCI JAPAN (ISHARES)etfintl | $228,000 | -8.4% | 3,937 | -3.9% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $221,000 | -89.6% | 10,406 | -88.2% | 0.01% | -89.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIetfeqty | $209,000 | -25.9% | 2,515 | -26.4% | 0.01% | -28.6% |
| NVG | Exit | NUVEEN ENHANCED AMT-FREE MUNIclosendfnd | $0 | – | -10,850 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -3,550 | -100.0% | -0.01% | – |
| USMV | Exit | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $0 | – | -3,946 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -2,646 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -1,578 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,366 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -1,561 | -100.0% | -0.01% | – |
| PXF | Exit | FTSE RAFI DEVELOPED MARKETS EXetfintl | $0 | – | -5,440 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,815 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -1,345 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,595 | -100.0% | -0.01% | – |
| PZA | Exit | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $0 | – | -9,400 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -3,843 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,325 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR KBW BANK ETF SHAREetfeqty | $0 | – | -5,084 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -5,481 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,605 | -100.0% | -0.01% | – |
| FERGY | Exit | FERGUSON PLC SPONSORED ADRadr | $0 | – | -42,411 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OMRNY | Exit | OMRON CORP SPONSORED ADRadr | $0 | – | -5,058 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP SPONS ADRadr | $0 | – | -2,950 | -100.0% | -0.01% | – |
| BSCM | Exit | BULLETSHARES 2022 CORP BOND (Getfbdfd | $0 | – | -17,293 | -100.0% | -0.01% | – |
| ASGLY | Exit | ASAHI GLASS ADRadr | $0 | – | -50,504 | -100.0% | -0.01% | – |
| PCY | Exit | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $0 | – | -15,675 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS INTL INC COM | $0 | – | -25,421 | -100.0% | -0.01% | – |
| BAB | Exit | BUILD AMERICA BOND FUND (POWERetfbdfd | $0 | – | -17,915 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,423 | -100.0% | -0.01% | – |
| BSCQ | Exit | BULLETSHARES 2026 CORP BOND (Getfbdfd | $0 | – | -29,932 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATERIALS | $0 | – | -19,930 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -17,655 | -100.0% | -0.02% | – |
| BSCO | Exit | BULLETSHARES 2024 CORP BOND (Getfbdfd | $0 | – | -30,941 | -100.0% | -0.02% | – |
| DBE | Exit | DB ENERGY (POWERSHARES)etfeqty | $0 | – | -41,303 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -32,171 | -100.0% | -0.02% | – |
| BSCI | Exit | BULLETSHARES 2018 CORP BOND (Getfbdfd | $0 | – | -35,785 | -100.0% | -0.02% | – |
| VOX | Exit | TELECOM SERVICES ETF (VANGUARDetfeqty | $0 | – | -8,803 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -37,905 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -78,020 | -100.0% | -0.02% | – |
| Exit | WHARF REAL ESTATE | $0 | – | -123,900 | -100.0% | -0.02% | – | |
| DBP | Exit | DB PRECIOUS METALS (POWERSHAREetfeqty | $0 | – | -21,892 | -100.0% | -0.02% | – |
| DBA | Exit | DB AGRICULTURE (POWERSHARES)etfeqty | $0 | – | -46,282 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -8,294 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -17,088 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -21,176 | -100.0% | -0.02% | – |
| BSCK | Exit | BULLETSHARES 2020 CORP BOND (Getfbdfd | $0 | – | -45,016 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -22,985 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -52,580 | -100.0% | -0.03% | – |
| DBV | Exit | DB G10 CURRENCY HARVEST (POWERetfeqty | $0 | – | -45,856 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -35,335 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -18,699 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -12,596 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -53,193 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -14,599 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -20,665 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -45,996 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | -100,910 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -400,231 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -39,898 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -199,419 | -100.0% | -0.08% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -90,224 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -307,311 | -100.0% | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -121,380 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -107,273 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -768,532 | -100.0% | -0.12% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -99,657 | -100.0% | -0.13% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -97,785 | -100.0% | -0.13% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -85,228 | -100.0% | -0.13% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -146,070 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -294,993 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -122,773 | -100.0% | -0.14% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -15,765 | -100.0% | -0.17% | – |
| BKLN | Exit | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $0 | – | -286,359 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -438,675 | -100.0% | -0.33% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -793,956 | -100.0% | -0.36% | – |
| TMUS | Exit | T-MOBILE USA | $0 | – | -259,483 | -100.0% | -0.41% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -298,748 | -100.0% | -0.42% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -73,403 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -221,270 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -133,842 | -100.0% | -0.81% | – |
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.