$2.31 Billion is the total value of BOSTON ADVISORS LLC's 704 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $63,979,000 | -50.3% | 283,421 | -59.3% | 2.77% | -14.0% |
| MSFT | Sell | MICROSOFT CORP COM | $61,826,000 | -67.0% | 540,581 | -71.6% | 2.68% | -42.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $50,620,000 | -6.8% | 324,527 | -14.1% | 2.19% | +61.3% |
| AMZN | Sell | AMAZON COM INC COM | $49,138,000 | -73.0% | 24,532 | -77.1% | 2.13% | -53.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $31,223,000 | +23.2% | 276,703 | +13.7% | 1.35% | +113.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $28,833,000 | -82.1% | 23,887 | -83.2% | 1.25% | -68.9% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $28,490,000 | +52.7% | 658,421 | +51.4% | 1.24% | +164.5% |
| COP | Buy | CONOCOPHILLIPS COM | $23,895,000 | +27.2% | 308,718 | +14.4% | 1.04% | +120.4% |
| BAC | Buy | BANK AMER CORP COM | $23,058,000 | +7.8% | 782,684 | +3.1% | 1.00% | +86.7% |
| V | Sell | VISA INC COM CL A | $22,594,000 | -76.8% | 150,537 | -79.5% | 0.98% | -59.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $22,341,000 | +4.7% | 132,550 | +1.7% | 0.97% | +81.3% |
| INTC | Sell | INTEL CORP COM | $21,616,000 | -54.7% | 457,107 | -52.3% | 0.94% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $21,224,000 | +36.1% | 397,525 | +28.2% | 0.92% | +135.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $17,911,000 | +3.7% | 157,463 | +1.0% | 0.78% | +79.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,869,000 | -67.2% | 76,078 | -70.8% | 0.78% | -43.1% |
| HD | Sell | HOME DEPOT INC COM | $16,040,000 | -80.7% | 77,433 | -81.8% | 0.70% | -66.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $16,010,000 | +213.6% | 71,922 | +176.8% | 0.69% | +442.2% |
| CVS | Sell | CVS HEALTH CORP COM | $15,963,000 | -40.2% | 202,779 | -51.1% | 0.69% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetfeqty | $15,236,000 | +4.6% | 52,407 | -2.4% | 0.66% | +81.3% |
| ABBV | Sell | ABBVIE INC COM | $14,626,000 | -0.6% | 154,644 | -2.6% | 0.63% | +72.3% |
| VFC | Sell | V F CORP COM | $14,590,000 | -50.8% | 156,119 | -57.1% | 0.63% | -14.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $14,379,000 | -67.4% | 108,976 | -71.6% | 0.62% | -43.6% |
| ZTS | Sell | ZOETIS INC CL A | $14,330,000 | -54.1% | 156,510 | -57.3% | 0.62% | -20.5% |
| UNP | Buy | UNION PAC CORP COM | $14,166,000 | +16.3% | 86,998 | +1.2% | 0.61% | +101.3% |
| ADBE | Sell | ADOBE SYS INC COM | $13,629,000 | -75.6% | 50,485 | -78.0% | 0.59% | -57.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $13,420,000 | -3.5% | 109,746 | -0.2% | 0.58% | +67.2% |
| CTAS | Sell | CINTAS CORP COM | $13,160,000 | -58.8% | 66,527 | -61.5% | 0.57% | -28.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $12,817,000 | -0.3% | 312,602 | +2.6% | 0.56% | +72.7% |
| FB | Sell | FACEBOOK INC CL A | $12,803,000 | -60.5% | 77,850 | -53.4% | 0.56% | -31.7% |
| ICLR | Sell | ICON PLC SHS | $12,530,000 | -44.9% | 81,498 | -52.5% | 0.54% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $12,456,000 | -59.7% | 170,861 | -66.8% | 0.54% | -30.1% |
| GWW | Sell | GRAINGER W W INC COM | $12,413,000 | -60.5% | 34,729 | -65.9% | 0.54% | -31.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $11,855,000 | +86.6% | 65,678 | +56.0% | 0.51% | +223.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $11,724,000 | +2.9% | 225,246 | +2.5% | 0.51% | +78.2% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $11,526,000 | +16.9% | 54,210 | +5.7% | 0.50% | +102.4% |
| NTAP | Sell | NETAPP INC COM | $11,288,000 | -65.0% | 131,424 | -68.0% | 0.49% | -39.3% |
| MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $11,259,000 | +0.7% | 104,312 | +1.7% | 0.49% | +74.3% |
| AMGN | Sell | AMGEN INC COM | $11,246,000 | -4.9% | 54,255 | -15.3% | 0.49% | +64.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,081,000 | -2.2% | 130,334 | -4.8% | 0.48% | +69.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $10,869,000 | -67.2% | 183,065 | -70.6% | 0.47% | -43.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $10,594,000 | -67.4% | 97,129 | -68.3% | 0.46% | -43.5% |
| URI | Sell | UNITED RENTALS INC COM | $10,544,000 | -53.0% | 64,450 | -57.6% | 0.46% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,499,000 | +15.7% | 75,986 | +1.6% | 0.46% | +100.4% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INetfbdfd | $10,452,000 | +5.0% | 313,862 | +5.0% | 0.45% | +81.9% |
| MPC | Buy | MARATHON PETE CORP COM | $10,344,000 | +20.6% | 129,348 | +5.8% | 0.45% | +108.4% |
| LLY | Buy | LILLY ELI & CO COM | $10,342,000 | +42.9% | 96,373 | +13.6% | 0.45% | +147.5% |
| QUAL | New | ISHARES TR USA QUALITY FCTRetfeqty | $10,172,000 | – | 112,555 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $9,925,000 | -62.0% | 139,915 | -67.4% | 0.43% | -34.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $9,549,000 | +4.4% | 117,704 | +4.0% | 0.41% | +80.8% |
| HSY | Buy | HERSHEY CO COM | $9,439,000 | +137.8% | 92,547 | +117.0% | 0.41% | +313.1% |
| BAX | Sell | BAXTER INTL INC COM | $9,267,000 | -65.6% | 120,213 | -67.1% | 0.40% | -40.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetfeqty | $9,182,000 | -6.4% | 81,434 | -1.5% | 0.40% | +62.4% |
| SJNK | Sell | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $9,101,000 | -0.5% | 329,871 | -1.5% | 0.39% | +72.1% |
| PKI | PERKINELMER INC COM | $9,021,000 | +32.8% | 92,742 | 0.0% | 0.39% | +130.0% | |
| TRTN | Buy | TRITON INTL LTD CL A | $9,006,000 | +10.5% | 270,689 | +1.8% | 0.39% | +91.2% |
| ZION | Sell | ZIONS BANCORPORATION COM | $8,952,000 | -60.7% | 178,510 | -58.7% | 0.39% | -31.9% |
| CSCO | Sell | CISCO SYS INC COM | $8,952,000 | +11.4% | 184,005 | -1.5% | 0.39% | +93.0% |
| DWDP | Sell | DOWDUPONT INC COM | $8,936,000 | -3.5% | 138,957 | -1.1% | 0.39% | +66.8% |
| EVR | Buy | EVERCORE INC | $8,905,000 | +32.3% | 88,561 | +38.7% | 0.39% | +129.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $8,724,000 | -57.3% | 67,138 | -66.0% | 0.38% | -26.0% |
| MC | Buy | MOELIS & CO | $8,645,000 | -2.0% | 157,747 | +4.9% | 0.38% | +69.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $8,662,000 | +21.2% | 607,844 | +2.1% | 0.38% | +109.5% |
| BYD | Buy | BOYD GAMING CORP COM | $8,593,000 | +43.6% | 253,856 | +47.0% | 0.37% | +148.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,592,000 | -67.3% | 32,295 | -69.9% | 0.37% | -43.5% |
| DXC | Buy | DXC TECHNOLOGY COMPANY COMMON | $8,400,000 | +25.8% | 89,816 | +8.5% | 0.36% | +118.0% |
| LOW | Buy | LOWES COS INC COM | $8,322,000 | +20.6% | 72,475 | +0.4% | 0.36% | +108.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $8,044,000 | +7.5% | 347,163 | +6.3% | 0.35% | +86.6% |
| HSC | Sell | HARSCO CORP COM | $8,031,000 | +26.5% | 281,282 | -2.1% | 0.35% | +118.9% |
| ELY | Sell | CALLAWAY GOLF CO COM | $7,939,000 | +26.1% | 326,830 | -1.5% | 0.34% | +119.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $7,844,000 | +4.8% | 85,218 | +1.7% | 0.34% | +81.8% |
| FLOT | Buy | PURPOSE FLOATING RATE INCOM FDetfbdfd | $7,794,000 | +9.6% | 152,761 | +9.5% | 0.34% | +89.9% |
| INTU | Buy | INTUIT COM | $7,760,000 | +24.4% | 34,126 | +11.8% | 0.34% | +115.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $7,637,000 | +27.3% | 116,012 | -2.4% | 0.33% | +120.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $7,639,000 | -78.5% | 23,835 | -83.5% | 0.33% | -62.8% |
| GM | Buy | GENERAL MTRS CO COM | $7,616,000 | -12.6% | 226,195 | +2.3% | 0.33% | +51.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $7,595,000 | +7.9% | 97,434 | -6.3% | 0.33% | +86.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $7,464,000 | +6.8% | 111,482 | +3.4% | 0.32% | +85.1% |
| WMT | Buy | WAL-MART STORES INC COM | $7,421,000 | +14.1% | 79,018 | +4.1% | 0.32% | +97.5% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $7,433,000 | +5.6% | 135,828 | -19.1% | 0.32% | +83.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $7,259,000 | -80.5% | 37,660 | -82.8% | 0.32% | -66.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $7,249,000 | +1.2% | 187,941 | +2.1% | 0.31% | +75.4% |
| LPX | Buy | LOUISIANA PAC CORP COM | $7,189,000 | -0.2% | 271,374 | +2.6% | 0.31% | +73.3% |
| ERF | Sell | ENERPLUS CORP | $7,192,000 | -11.3% | 582,794 | -9.4% | 0.31% | +53.7% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $7,132,000 | +14.8% | 229,625 | -5.3% | 0.31% | +99.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $7,113,000 | +9.7% | 78,718 | -1.3% | 0.31% | +90.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,078,000 | -26.4% | 46,660 | -16.1% | 0.31% | +27.4% |
| STAG | Sell | STAG INDL INC COM | $7,009,000 | -0.4% | 254,880 | -1.4% | 0.30% | +72.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICetfeqty | $7,021,000 | +309.9% | 143,295 | +314.4% | 0.30% | +607.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $6,917,000 | -77.8% | 49,760 | -80.2% | 0.30% | -61.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COMlmtpart | $6,845,000 | +3.5% | 141,139 | -0.4% | 0.30% | +80.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $6,835,000 | +8.0% | 149,854 | +1.3% | 0.30% | +87.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,805,000 | -6.9% | 129,470 | -1.8% | 0.30% | +61.2% |
| CACI | Sell | CACI INTL INC CL A | $6,747,000 | -6.1% | 36,638 | -14.1% | 0.29% | +62.2% |
| SSNC | Sell | SS&C TECHNOLOGIES INC COM | $6,636,000 | -70.7% | 116,770 | -73.2% | 0.29% | -49.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $6,622,000 | +16.8% | 81,355 | +5.3% | 0.29% | +102.1% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $6,570,000 | -8.5% | 203,348 | -2.7% | 0.28% | +58.3% |
| ROST | Buy | ROSS STORES INC COM | $6,543,000 | +23.2% | 66,027 | +5.3% | 0.28% | +113.5% |
| ESNT | Buy | ESSENT GROUP LTD COM | $6,525,000 | +34.7% | 147,451 | +9.1% | 0.28% | +133.9% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $6,513,000 | +10.0% | 370,922 | +13.3% | 0.28% | +90.5% |
| OFG | New | OFG BANCORP | $6,467,000 | – | 400,419 | +100.0% | 0.28% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,386,000 | -13.4% | 126,838 | +3.0% | 0.28% | +50.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $6,392,000 | -23.2% | 314,117 | -12.5% | 0.28% | +33.2% |
| CMI | Buy | CUMMINS INC COM | $6,369,000 | +123.3% | 43,607 | +103.3% | 0.28% | +288.7% |
| WAFD | Buy | WASHINGTON FED INC COM | $6,361,000 | -1.3% | 198,771 | +0.9% | 0.28% | +71.4% |
| TCF | Buy | TCF FINL CORP COM | $6,321,000 | +1214.1% | 265,473 | +1257.9% | 0.27% | +2183.3% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $6,284,000 | +0.6% | 151,643 | -1.7% | 0.27% | +74.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $6,271,000 | -0.4% | 58,109 | +1.5% | 0.27% | +73.2% |
| MET | Buy | METLIFE INC COM | $6,277,000 | +14.0% | 134,360 | +6.4% | 0.27% | +97.1% |
| CNO | Buy | CNO FINL GROUP INC COM | $6,190,000 | +41.6% | 291,684 | +27.0% | 0.27% | +145.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $6,105,000 | +10.0% | 28,515 | -4.1% | 0.26% | +90.6% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetfbdfd | $6,082,000 | -1.8% | 197,540 | -1.9% | 0.26% | +70.3% |
| CHE | Sell | CHEMED CORP NEW COM | $6,069,000 | -15.9% | 18,989 | -15.3% | 0.26% | +45.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,062,000 | -0.7% | 205,570 | +2.5% | 0.26% | +71.9% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $6,030,000 | +32.1% | 142,797 | +11.8% | 0.26% | +128.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $6,013,000 | -11.5% | 360,048 | -1.4% | 0.26% | +53.5% |
| SYK | Buy | STRYKER CORP COM | $6,010,000 | +6.1% | 33,826 | +0.8% | 0.26% | +83.8% |
| UNTCQ | Sell | UNIT CORP COM | $5,945,000 | +0.4% | 228,138 | -1.5% | 0.26% | +74.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $5,895,000 | – | 123,964 | +100.0% | 0.26% | – |
| HDP | Buy | HORTONWORKS INC COM | $5,873,000 | +389.8% | 257,464 | +291.3% | 0.26% | +750.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $5,865,000 | +15.8% | 198,482 | -1.6% | 0.25% | +100.0% |
| New | ANDEAVOR COM | $5,867,000 | – | 38,220 | +100.0% | 0.25% | – | |
| SWX | Buy | SOUTHWEST GAS CORP COM | $5,853,000 | +42.0% | 74,057 | +37.0% | 0.25% | +146.6% |
| R | Sell | RYDER SYS INC COM | $5,859,000 | -1.1% | 80,184 | -2.7% | 0.25% | +71.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC COM | $5,804,000 | -10.3% | 330,164 | -13.3% | 0.25% | +55.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,784,000 | -17.1% | 227,368 | +0.4% | 0.25% | +43.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,798,000 | -6.6% | 223,010 | -1.9% | 0.25% | +61.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,750,000 | -75.4% | 123,474 | -74.9% | 0.25% | -57.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,730,000 | -20.9% | 50,424 | -26.7% | 0.25% | +37.0% |
| ABT | Buy | ABBOTT LABS COM | $5,642,000 | +21.3% | 76,915 | +0.8% | 0.24% | +111.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $5,650,000 | -74.5% | 125,022 | -74.1% | 0.24% | -55.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,588,000 | +2.9% | 32,834 | -1.1% | 0.24% | +77.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,569,000 | +119.8% | 39,830 | +96.6% | 0.24% | +282.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,490,000 | -81.8% | 25,463 | -81.5% | 0.24% | -68.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $5,479,000 | -78.8% | 63,236 | -75.6% | 0.24% | -63.4% |
| PEP | Buy | PEPSICO INC COM | $5,453,000 | +46.2% | 48,779 | +42.4% | 0.24% | +153.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $5,430,000 | -1.6% | 229,111 | +1.2% | 0.24% | +70.3% |
| PFE | Sell | PFIZER INC COM | $5,379,000 | +18.2% | 122,062 | -2.7% | 0.23% | +104.4% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $5,345,000 | +6.2% | 324,164 | +1.0% | 0.23% | +84.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $5,363,000 | +10.0% | 307,516 | -1.9% | 0.23% | +90.2% |
| TSC | Sell | TRISTATE HOLDINGS INC | $5,308,000 | +3.3% | 192,304 | -2.3% | 0.23% | +78.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,308,000 | +15.2% | 63,811 | +5.7% | 0.23% | +100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $5,275,000 | +16.2% | 141,047 | +18.5% | 0.23% | +100.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $5,232,000 | – | 272,096 | +100.0% | 0.23% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $5,218,000 | +1.4% | 647,454 | +1.0% | 0.23% | +75.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $5,190,000 | -71.0% | 29,350 | -76.5% | 0.22% | -49.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $5,136,000 | -8.3% | 45,663 | -9.1% | 0.22% | +59.3% |
| FISV | Sell | FISERV INC COM | $5,141,000 | -81.3% | 62,411 | -83.2% | 0.22% | -67.6% |
| RGEN | Sell | REPLIGEN CORP COM | $5,148,000 | -17.1% | 92,815 | -29.7% | 0.22% | +43.9% |
| BBY | Sell | BEST BUY INC COM | $5,123,000 | +6.3% | 64,554 | -0.1% | 0.22% | +83.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $5,124,000 | +11.9% | 50,569 | +3.2% | 0.22% | +93.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $5,086,000 | +16.3% | 102,472 | +2.5% | 0.22% | +101.8% |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $5,043,000 | – | 54,236 | +100.0% | 0.22% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $5,026,000 | +6.9% | 39,327 | +1.0% | 0.22% | +84.7% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $5,014,000 | +14.0% | 136,326 | -10.0% | 0.22% | +97.3% |
| AMED | Sell | AMEDISYS INC COM | $4,960,000 | +0.3% | 39,692 | -31.4% | 0.22% | +73.4% |
| MTOR | Sell | MERITOR INC COM | $4,927,000 | -76.1% | 254,506 | -74.6% | 0.21% | -58.5% |
| COHU | Sell | COHU INC COM | $4,911,000 | -14.8% | 195,656 | -16.8% | 0.21% | +47.9% |
| CDW | Buy | CDW CORP COM | $4,915,000 | +10.9% | 55,277 | +0.8% | 0.21% | +91.9% |
| DAR | Sell | DARLING INTL INC COM | $4,913,000 | -5.6% | 254,282 | -2.8% | 0.21% | +63.8% |
| VOYA | Sell | VOYA FINL INC COM | $4,880,000 | -70.8% | 98,248 | -72.4% | 0.21% | -49.3% |
| TNET | Sell | TRINET GROUP INC COM | $4,901,000 | -79.3% | 87,018 | -79.4% | 0.21% | -64.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,836,000 | +12.4% | 32,749 | +6.5% | 0.21% | +94.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC C | $4,832,000 | -0.2% | 86,960 | +5.7% | 0.21% | +72.7% |
| FOE | Buy | FERRO CORP COM | $4,802,000 | +12.4% | 206,802 | +1.0% | 0.21% | +94.4% |
| HUN | Buy | HUNTSMAN CORP COM | $4,792,000 | -4.3% | 175,981 | +2.6% | 0.21% | +66.4% |
| PENN | Sell | PENN NATL GAMING INC COM | $4,753,000 | -81.1% | 144,374 | -80.7% | 0.21% | -67.2% |
| CPRT | Sell | COPART INC COM | $4,716,000 | -80.9% | 91,505 | -79.0% | 0.20% | -66.9% |
| ONDK | Sell | ON DECK CAP INC COM | $4,679,000 | +6.8% | 618,033 | -1.2% | 0.20% | +84.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,673,000 | +6.9% | 54,226 | +3.2% | 0.20% | +86.2% |
| WW | New | WEIGHT WATCHERS INTL COM | $4,603,000 | – | 63,942 | +100.0% | 0.20% | – |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $4,599,000 | +62.9% | 17,222 | +52.1% | 0.20% | +180.3% |
| ALL | Buy | ALLSTATE CORP COM | $4,559,000 | +8.4% | 46,191 | +0.2% | 0.20% | +88.6% |
| FTNT | Sell | FORTINET INC COM | $4,550,000 | -84.3% | 49,309 | -89.3% | 0.20% | -72.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,541,000 | +2.7% | 73,146 | -8.5% | 0.20% | +77.5% |
| PKG | Sell | PACKAGING CORP AMER COM | $4,506,000 | -21.6% | 41,075 | -20.1% | 0.20% | +35.4% |
| FE | Buy | FIRSTENERGY CORP COM | $4,487,000 | +7.5% | 120,724 | +3.8% | 0.19% | +86.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $4,468,000 | -7.1% | 43,588 | -0.4% | 0.19% | +61.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COM | $4,442,000 | -81.3% | 54,173 | -79.6% | 0.19% | -67.6% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BDetfbdfd | $4,447,000 | +70.6% | 88,623 | +70.5% | 0.19% | +196.9% |
| GDOT | Sell | GREEN DOT CORP CL A | $4,435,000 | -79.8% | 49,935 | -83.3% | 0.19% | -65.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC C | $4,395,000 | +21.3% | 306,945 | +10.4% | 0.19% | +109.9% |
| MGRC | Buy | MCGRATH RENTCORP COM | $4,415,000 | -13.1% | 81,062 | +0.9% | 0.19% | +50.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $4,329,000 | -39.0% | 82,004 | -37.4% | 0.19% | +6.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC IND COM | $4,333,000 | +6.8% | 248,282 | -3.5% | 0.19% | +86.1% |
| BKU | Buy | BANKUNITED INC COM | $4,280,000 | -13.1% | 120,903 | +0.3% | 0.19% | +51.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $4,290,000 | +777.3% | 85,346 | +700.1% | 0.19% | +1450.0% |
| STI | Buy | SUNTRUST BKS INC COM | $4,241,000 | +10.0% | 63,496 | +8.7% | 0.18% | +91.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $4,234,000 | -9.2% | 24,377 | -6.2% | 0.18% | +57.3% |
| OSK | Buy | OSHKOSH CORP COM | $4,223,000 | +5.2% | 59,278 | +3.9% | 0.18% | +83.0% |
| C | Sell | CITIGROUP INC COM NEW | $4,185,000 | -21.9% | 58,333 | -27.2% | 0.18% | +35.1% |
| MDRIQ | Buy | MCDERMOTT INTL INC COM | $4,186,000 | -4.3% | 227,145 | +2.1% | 0.18% | +66.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $4,113,000 | +13.7% | 35,175 | +1.9% | 0.18% | +95.6% |
| ETSY | Buy | ETSY INC COM | $4,100,000 | +272.4% | 79,786 | +205.8% | 0.18% | +535.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,093,000 | -36.6% | 12,897 | -38.5% | 0.18% | +9.3% |
| TRN | Buy | TRINITY INDS INC COM | $4,028,000 | +105.0% | 109,933 | +91.7% | 0.18% | +257.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $4,018,000 | -5.1% | 387,490 | +1.0% | 0.17% | +64.2% |
| KEY | Sell | KEYCORP NEW COM | $3,981,000 | +0.6% | 200,127 | -1.2% | 0.17% | +74.7% |
| ILMN | Sell | ILLUMINA INC COM | $3,972,000 | +15.4% | 10,820 | -12.2% | 0.17% | +100.0% |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $3,941,000 | +0.4% | 38,777 | +0.3% | 0.17% | +74.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $3,948,000 | -82.3% | 63,638 | -83.1% | 0.17% | -69.4% |
| RH | New | RESTORATION HARDWARE | $3,951,000 | – | 30,158 | +100.0% | 0.17% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $3,930,000 | -17.4% | 118,574 | +0.8% | 0.17% | +42.9% |
| PVH | Sell | PVH CORP COM | $3,926,000 | -83.8% | 27,186 | -83.2% | 0.17% | -72.0% |
| T | Sell | AT&T INC COM | $3,893,000 | +0.6% | 115,923 | -3.8% | 0.17% | +74.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,856,000 | -17.9% | 90,886 | -2.9% | 0.17% | +42.7% |
| EFA | Sell | MSCI EAFE (ISHARES)etfintl | $3,776,000 | -67.8% | 55,541 | -68.3% | 0.16% | -44.2% |
| SCI | Buy | SERVICE CORP INTL COM | $3,758,000 | +30.5% | 85,016 | +5.7% | 0.16% | +126.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES COM | $3,763,000 | -70.9% | 30,608 | -76.7% | 0.16% | -49.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $3,741,000 | -18.2% | 63,055 | +5.3% | 0.16% | +42.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $3,721,000 | -8.5% | 133,419 | +0.6% | 0.16% | +57.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,681,000 | -7.9% | 92,170 | +1.4% | 0.16% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,642,000 | +20.5% | 51,637 | +5.6% | 0.16% | +107.9% |
| MO | Buy | ALTRIA GROUP INC COM | $3,649,000 | +13.6% | 60,505 | +6.9% | 0.16% | +97.5% |
| TXT | Buy | TEXTRON INC COM | $3,636,000 | +722.6% | 50,872 | +659.3% | 0.16% | +1336.4% |
| GVI | Buy | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,619,000 | +19.1% | 33,715 | +19.6% | 0.16% | +106.6% |
| LGIH | Sell | LGI HOMES INC | $3,552,000 | -25.6% | 74,874 | -9.4% | 0.15% | +29.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,542,000 | +0.0% | 2,968 | -6.5% | 0.15% | +73.0% |
| HUM | Sell | HUMANA INC COM | $3,498,000 | -91.5% | 10,332 | -92.5% | 0.15% | -85.2% |
| MEOH | Sell | METHANEX CORP COM | $3,478,000 | -80.8% | 44,018 | -82.8% | 0.15% | -66.7% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $3,455,000 | -0.5% | 68,275 | +20.5% | 0.15% | +72.4% |
| SO | Buy | SOUTHERN CO COM | $3,472,000 | +532.4% | 79,628 | +571.5% | 0.15% | +971.4% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $3,464,000 | +15.4% | 17,538 | +0.0% | 0.15% | +100.0% |
| HAFC | Sell | HANMI FINL CORP COM | $3,444,000 | -30.8% | 138,307 | -21.3% | 0.15% | +19.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $3,393,000 | -12.6% | 109,846 | -2.2% | 0.15% | +51.5% |
| NFLX | Sell | NETFLIX INC COM | $3,371,000 | -48.0% | 9,009 | -45.6% | 0.15% | -9.9% |
| MOH | Sell | MOLINA HEALTHCARE INC. | $3,325,000 | +51.5% | 22,363 | -0.2% | 0.14% | +161.8% |
| VIAB | New | VIACOM INC NEW CL B | $3,282,000 | – | 97,202 | +100.0% | 0.14% | – |
| SEM | SELECT MED HLDGS CORP COM | $3,271,000 | +1.4% | 177,773 | 0.0% | 0.14% | +75.3% | |
| LAZ | Buy | LAZARD LTD SHS Almtpart | $3,249,000 | -1.3% | 67,508 | +0.3% | 0.14% | +72.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $3,231,000 | +1182.1% | 7,998 | +994.1% | 0.14% | +2233.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,208,000 | +7.1% | 23,552 | +6.3% | 0.14% | +85.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC C | $3,175,000 | – | 84,026 | +100.0% | 0.14% | – |
| VBTX | Sell | VERITEX HLDGS INC COM | $3,182,000 | -11.8% | 112,581 | -3.0% | 0.14% | +53.3% |
| ORCL | Sell | ORACLE CORP COM | $3,109,000 | +13.4% | 60,304 | -3.1% | 0.14% | +95.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,017,000 | +4.8% | 36,253 | -1.7% | 0.13% | +81.9% |
| EXC | Buy | EXELON CORP COM | $3,027,000 | +5.0% | 69,327 | +2.4% | 0.13% | +81.9% |
| BSV | Buy | SHORT-TERM BOND (VANGUARD)etfbdfd | $2,993,000 | +34.7% | 38,356 | +35.0% | 0.13% | +132.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $2,978,000 | -1.5% | 12,609 | -2.7% | 0.13% | +69.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,982,000 | -3.8% | 27,789 | -1.1% | 0.13% | +65.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $2,984,000 | +97.4% | 41,658 | +91.3% | 0.13% | +239.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,943,000 | +936.3% | 28,816 | +944.1% | 0.13% | +1728.6% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,881,000 | -87.1% | 156,331 | -84.4% | 0.12% | -77.6% |
| CNC | Buy | CENTENE CORP | $2,823,000 | +29.8% | 19,496 | +10.5% | 0.12% | +125.9% |
| BA | Buy | BOEING CO COM | $2,789,000 | +112.3% | 7,501 | +91.5% | 0.12% | +266.7% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,693,000 | +0.8% | 72,070 | -0.1% | 0.12% | +74.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,679,000 | +7.9% | 28,383 | -0.2% | 0.12% | +87.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $2,682,000 | +8.7% | 21,320 | +9.1% | 0.12% | +87.1% |
| LAMR | New | LAMAR ADVERTISING CO CL A | $2,627,000 | – | 33,768 | +100.0% | 0.11% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,574,000 | +10.6% | 26,287 | -5.5% | 0.11% | +93.1% |
| KR | Buy | KROGER CO COM | $2,526,000 | +289.8% | 86,791 | +281.3% | 0.11% | +581.2% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,525,000 | +197.1% | 25,571 | +154.3% | 0.11% | +419.0% |
| CRCM | Buy | CARE COM INC COM | $2,490,000 | +102.1% | 112,628 | +90.8% | 0.11% | +248.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,477,000 | +9.3% | 16,443 | -2.7% | 0.11% | +87.7% |
| CMS | Sell | CMS ENERGY CORP COM | $2,388,000 | +1.6% | 48,732 | -2.0% | 0.10% | +76.3% |
| ACWX | Sell | MSCI ACWI EX US ETF (ISHARES)etfintl | $2,409,000 | -2.0% | 50,523 | -2.8% | 0.10% | +70.5% |
| CB | Sell | CHUBB LTD (NEW) | $2,349,000 | +4.9% | 17,574 | -0.3% | 0.10% | +82.1% |
| PNR | New | PENTAIR PLC | $2,332,000 | – | 53,802 | +100.0% | 0.10% | – |
| RTRX | Sell | RETROPHIN INC | $2,297,000 | -57.7% | 79,947 | -59.9% | 0.10% | -26.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $2,315,000 | -35.3% | 53,948 | -34.7% | 0.10% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,298,000 | +30.4% | 21,576 | +20.0% | 0.10% | +127.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $2,292,000 | +337.4% | 39,627 | +274.9% | 0.10% | +661.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,279,000 | +4.8% | 39,109 | +3.1% | 0.10% | +83.3% |
| DHI | Sell | D R HORTON INC COM | $2,271,000 | -25.6% | 53,838 | -27.7% | 0.10% | +28.9% |
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $2,266,000 | +54.4% | 47,524 | +55.3% | 0.10% | +164.9% |
| NVDA | Sell | NVIDIA CORP COM | $2,255,000 | +0.5% | 8,026 | -15.3% | 0.10% | +75.0% |
| EME | Sell | EMCOR GROUP INC COM | $2,233,000 | -81.8% | 29,731 | -81.6% | 0.10% | -68.5% |
| ITGR | New | INTEGER HLDGS CORP COM | $2,240,000 | – | 27,010 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,207,000 | +3.3% | 6,379 | -11.8% | 0.10% | +81.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $2,211,000 | -90.8% | 13,417 | -89.7% | 0.10% | -84.1% |
| MAN | New | MANPOWER INC COM | $2,202,000 | – | 25,612 | +100.0% | 0.10% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $2,139,000 | +25.0% | 30,873 | +18.2% | 0.09% | +116.3% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $2,157,000 | – | 36,385 | +100.0% | 0.09% | – |
| NSP | Sell | INSPERITY INC COM | $2,135,000 | +8.5% | 18,100 | -12.4% | 0.09% | +89.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $2,111,000 | -5.8% | 54,835 | -0.4% | 0.09% | +64.3% |
| APC | Buy | ANADARKO PETE CORP COM | $2,108,000 | -0.7% | 31,270 | +7.9% | 0.09% | +71.7% |
| SIVB | Sell | SVB FINL GROUP COM | $2,084,000 | -9.3% | 6,704 | -15.8% | 0.09% | +57.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $2,072,000 | +8.2% | 5,965 | -14.8% | 0.09% | +87.5% |
| CSX | Sell | CSX CORP COM | $2,050,000 | -2.3% | 27,689 | -15.8% | 0.09% | +71.2% |
| MUNI | Sell | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $2,031,000 | -2.8% | 38,676 | -2.1% | 0.09% | +69.2% |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN Iclosendfnd | $2,010,000 | – | 86,845 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO COM | $1,982,000 | +10.2% | 9,406 | +2.9% | 0.09% | +91.1% |
| DOCU | New | DOCUSIGN INC COM | $1,954,000 | – | 37,160 | +100.0% | 0.08% | – |
| COR | Buy | CORESITE RLTY CORP COM | $1,959,000 | +27.5% | 17,625 | +27.1% | 0.08% | +123.7% |
| MEDP | New | MEDPACE HLDGS INC COM | $1,939,000 | – | 32,363 | +100.0% | 0.08% | – |
| ETN | Sell | EATON CORP PLC SHS | $1,925,000 | +10.6% | 22,194 | -4.7% | 0.08% | +88.6% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $1,910,000 | – | 14,470 | +100.0% | 0.08% | – |
| ARES | Buy | ARES MGMT LP COM SHS REG INTlmtpart | $1,903,000 | +12.2% | 82,017 | +0.1% | 0.08% | +95.2% |
| FDX | Buy | FEDEX CORP COM | $1,896,000 | +9.3% | 7,874 | +3.0% | 0.08% | +90.7% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,903,000 | -4.9% | 43,162 | +3.0% | 0.08% | +64.0% |
| DE | Sell | DEERE & CO COM | $1,861,000 | -91.7% | 12,379 | -92.3% | 0.08% | -85.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,840,000 | -61.4% | 47,617 | -53.9% | 0.08% | -32.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, I | $1,845,000 | +31.5% | 20,720 | +3.0% | 0.08% | +128.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC COM | $1,820,000 | +25.4% | 10,823 | +28.5% | 0.08% | +119.4% |
| CW | Buy | CURTISS WRIGHT CORP COM | $1,828,000 | +35.9% | 13,300 | +17.7% | 0.08% | +132.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,832,000 | +24.0% | 8,864 | +15.9% | 0.08% | +113.5% |
| CI | Buy | CIGNA CORPORATION COM | $1,782,000 | +25.7% | 8,559 | +2.6% | 0.08% | +120.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,763,000 | -92.3% | 19,120 | -92.9% | 0.08% | -86.8% |
| GBF | Sell | GOVERNMENT/CREDIT BOND (ISHAREetfbdfd | $1,731,000 | -0.9% | 15,750 | -0.4% | 0.08% | +70.5% |
| IVV | Buy | CORE S&P 500 (ISHARES)etfeqty | $1,711,000 | +14.6% | 5,845 | +6.9% | 0.07% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $1,693,000 | +21.6% | 17,814 | -1.2% | 0.07% | +108.6% |
| CLGX | Sell | CORELOGIC INC COM | $1,695,000 | -5.0% | 34,307 | -0.2% | 0.07% | +62.2% |
| SIRI | Sell | SIRIUS XM RADIO, INC. | $1,690,000 | -86.9% | 267,292 | -86.0% | 0.07% | -77.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $1,671,000 | -86.6% | 84,611 | -84.2% | 0.07% | -76.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,629,000 | -10.1% | 10,776 | -16.9% | 0.07% | +57.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,649,000 | +15.5% | 14,725 | -1.9% | 0.07% | +97.2% |
| EMR | Sell | EMERSON ELEC CO COM | $1,637,000 | +8.4% | 21,375 | -2.1% | 0.07% | +86.8% |
| Buy | ORIX CORP | $1,637,000 | +23.2% | 101,000 | +20.2% | 0.07% | +115.2% | |
| GIS | Buy | GENERAL MLS INC COM | $1,607,000 | +110.6% | 37,433 | +117.2% | 0.07% | +268.4% |
| KO | Sell | COCA COLA CO COM | $1,623,000 | +3.8% | 35,130 | -1.5% | 0.07% | +79.5% |
| MGA | Sell | MAGNA INTL INC COM | $1,607,000 | -12.6% | 30,600 | -3.2% | 0.07% | +52.2% |
| AFL | Buy | AFLAC INC COM | $1,599,000 | +11.4% | 33,970 | +1.8% | 0.07% | +91.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $1,543,000 | +25.1% | 9,555 | +2.4% | 0.07% | +116.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,488,000 | +15.3% | 8,945 | -0.1% | 0.06% | +100.0% |
| IGSB | Buy | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $1,455,000 | -4.1% | 28,075 | +91.9% | 0.06% | +65.8% |
| NGVT | Sell | INGEVITY CORP COM | $1,443,000 | +22.1% | 14,160 | -3.1% | 0.06% | +110.0% |
| PII | Sell | POLARIS INDS INC COM | $1,419,000 | -23.3% | 14,055 | -7.2% | 0.06% | +34.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $1,432,000 | +30.9% | 5,217 | -1.2% | 0.06% | +129.6% |
| VALE | Buy | VALE S A ADRadr | $1,441,000 | +51.8% | 97,134 | +31.3% | 0.06% | +158.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,397,000 | +19.7% | 6,132 | +10.6% | 0.06% | +110.3% |
| CELG | Sell | CELGENE CORP COM | $1,408,000 | -30.6% | 15,730 | -38.5% | 0.06% | +19.6% |
| L | Buy | LOEWS CORP COM | $1,416,000 | +16.4% | 28,200 | +11.9% | 0.06% | +103.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,408,000 | +2.3% | 9,686 | +0.4% | 0.06% | +79.4% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGetfbdfd | $1,376,000 | -2.5% | 49,662 | -1.9% | 0.06% | +71.4% |
| AET | Sell | AETNA INC NEW COM | $1,363,000 | +8.3% | 6,721 | -2.0% | 0.06% | +90.3% |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,346,000 | +9.0% | 35,485 | +3.0% | 0.06% | +87.1% |
| TIP | Sell | ISHARES TR TIPS BD ETFetfbdfd | $1,320,000 | -16.6% | 11,931 | -14.9% | 0.06% | +42.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,306,000 | -3.8% | 16,910 | -11.8% | 0.06% | +67.6% |
| ACSAY | ACS ACTIVIDADES | $1,312,000 | +5.1% | 30,800 | 0.0% | 0.06% | +83.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $1,317,000 | +40.1% | 22,929 | +15.2% | 0.06% | +137.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $1,293,000 | +6.4% | 5,051 | -9.9% | 0.06% | +86.7% |
| EOG | Sell | EOG RES INC COM | $1,286,000 | -0.9% | 10,081 | -3.4% | 0.06% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,290,000 | -41.4% | 11,598 | -43.6% | 0.06% | +1.8% |
| RXN | Buy | REXNORD CORP | $1,287,000 | +40.2% | 41,777 | +32.2% | 0.06% | +143.5% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,286,000 | – | 79,256 | +100.0% | 0.06% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,264,000 | -8.7% | 22,220 | -9.2% | 0.06% | +57.1% |
| EBIX | Buy | EBIX INC COM NEW | $1,261,000 | +4.3% | 15,930 | +0.5% | 0.06% | +83.3% |
| NAVI | Buy | NAVIENT CORP | $1,235,000 | +9.5% | 91,597 | +5.8% | 0.05% | +92.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,237,000 | -6.1% | 15,454 | -7.2% | 0.05% | +63.6% |
| BTU | Buy | PEABODY ENERGY CORP COM | $1,236,000 | -17.5% | 34,690 | +5.3% | 0.05% | +45.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,255,000 | -11.9% | 18,546 | -19.0% | 0.05% | +50.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,248,000 | +4.2% | 23,634 | -1.3% | 0.05% | +80.0% |
| MCD | Sell | MCDONALDS CORP COM | $1,220,000 | +4.6% | 7,290 | -2.0% | 0.05% | +82.8% |
| ROK | ROCKWELL AUTOMATION INC COM | $1,221,000 | +12.8% | 6,510 | 0.0% | 0.05% | +96.3% | |
| DOV | Sell | DOVER CORP COM | $1,216,000 | +16.7% | 13,739 | -3.5% | 0.05% | +103.8% |
| NEWR | New | NEW RELIC INC COM | $1,212,000 | – | 12,860 | +100.0% | 0.05% | – |
| STMP | Buy | STAMPS COM INC COM NEW | $1,229,000 | -10.0% | 5,435 | +0.7% | 0.05% | +55.9% |
| RMR | Sell | RMR GROUP INC CLASS A | $1,202,000 | +8.6% | 12,957 | -8.1% | 0.05% | +85.7% |
| CARB | Buy | CARBONITE INC COM | $1,174,000 | +3.3% | 32,929 | +1.2% | 0.05% | +82.1% |
| MCS | Sell | MARCUS CORP COM | $1,178,000 | +21.9% | 28,010 | -5.8% | 0.05% | +112.5% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,188,000 | +0.7% | 8,931 | -0.2% | 0.05% | +70.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $1,179,000 | +39.2% | 25,090 | -0.0% | 0.05% | +142.9% |
| SHAK | Buy | SHAKE SHACK INC CL A | $1,169,000 | +7.5% | 18,555 | +13.0% | 0.05% | +88.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $1,151,000 | +19.3% | 143,895 | -2.2% | 0.05% | +108.3% |
| PKX | Buy | POSCO SPONSORED ADRadr | $1,156,000 | -10.9% | 17,509 | +0.0% | 0.05% | +56.2% |
| PAYX | Sell | PAYCHEX INC COM | $1,135,000 | +3.9% | 15,415 | -3.5% | 0.05% | +81.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,137,000 | -1.8% | 13,938 | -2.8% | 0.05% | +69.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $1,123,000 | +15.3% | 53,283 | +15.2% | 0.05% | +104.2% |
| FDC | Buy | FIRST DATA CORP NEW | $1,100,000 | +122.2% | 44,964 | +90.3% | 0.05% | +300.0% |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,102,000 | +1.4% | 43,381 | +1.8% | 0.05% | +77.8% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $1,105,000 | +29.4% | 5,100 | -8.9% | 0.05% | +128.6% |
| WY | Sell | WEYERHAEUSER CO COM | $1,111,000 | -14.2% | 34,435 | -3.1% | 0.05% | +50.0% |
| PCTY | New | PAYLOCITY HLDG CORP COM | $1,108,000 | – | 13,800 | +100.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,117,000 | +8.8% | 16,248 | +0.9% | 0.05% | +84.6% |
| AMN | Sell | AMN HEALTHCARE SRVCS COM | $1,085,000 | -8.7% | 19,840 | -2.2% | 0.05% | +56.7% |
| IBML | Sell | ISHARES TR IBONDS DEC2023etfbdfd | $1,078,000 | -0.6% | 43,393 | -0.1% | 0.05% | +74.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $1,074,000 | -1.2% | 8,637 | +2.4% | 0.05% | +74.1% |
| CHFC | CHEMICAL FINL CORP COM | $1,077,000 | -4.0% | 20,162 | 0.0% | 0.05% | +67.9% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,050,000 | -2.0% | 22,785 | -2.8% | 0.05% | +70.4% |
| NTDOY | Buy | NINTENDO LTD ADRadr | $1,056,000 | +21.0% | 23,151 | +8.2% | 0.05% | +109.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,043,000 | -17.7% | 31,310 | -9.3% | 0.04% | +40.6% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFetfbdfd | $1,045,000 | +24.9% | 10,205 | +25.6% | 0.04% | +114.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,043,000 | +4.3% | 26,000 | +0.0% | 0.04% | +80.0% |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,026,000 | -10.5% | 12,287 | -10.5% | 0.04% | +51.7% |
| SKYW | Sell | SKYWEST INC COM | $1,019,000 | +11.0% | 17,305 | -2.2% | 0.04% | +91.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,019,000 | +6.8% | 6,684 | -5.0% | 0.04% | +83.3% |
| VGK | Sell | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,009,000 | -4.8% | 17,952 | -5.0% | 0.04% | +63.0% |
| New | RIGHTMOVE | $982,000 | – | 160,000 | +100.0% | 0.04% | – | |
| NWSA | Buy | NEWS CORP CL A | $1,003,000 | -12.3% | 76,065 | +3.1% | 0.04% | +48.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $1,000,000 | +3.7% | 56,485 | -2.2% | 0.04% | +79.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $996,000 | +3.3% | 6,801 | -6.3% | 0.04% | +79.2% |
| XENT | Buy | INTERSECT ENT INC COM | $987,000 | -16.6% | 34,321 | +8.5% | 0.04% | +43.3% |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $975,000 | +7.4% | 30,100 | 0.0% | 0.04% | +82.6% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $969,000 | +5.2% | 111,742 | +0.0% | 0.04% | +82.6% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $971,000 | -4.4% | 44,685 | -2.2% | 0.04% | +68.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $962,000 | +14.1% | 11,162 | +0.0% | 0.04% | +100.0% |
| VIG | Sell | DIVIDEND APPRECIATION (VANGUARetfeqty | $949,000 | +4.3% | 8,572 | -4.3% | 0.04% | +78.3% |
| BGCP | Sell | BGC PARTNERS INC CL A | $946,000 | +1.0% | 80,033 | -3.4% | 0.04% | +78.3% |
| DBV | Buy | INVESCO DB G10 CURCY HARVS COMetfeqty | $951,000 | +1.2% | 39,761 | +3.0% | 0.04% | +70.8% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $953,000 | – | 24,090 | +100.0% | 0.04% | – |
| FORM | Buy | FORMFACTOR INC COM | $922,000 | +4.1% | 67,054 | +0.7% | 0.04% | +81.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $917,000 | +25.1% | 23,920 | +21.7% | 0.04% | +122.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $919,000 | +10.1% | 26,040 | +21.1% | 0.04% | +90.5% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $925,000 | +40.6% | 56,760 | -2.2% | 0.04% | +150.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $933,000 | -21.9% | 82,650 | -5.8% | 0.04% | +33.3% |
| HOME | Sell | AT HOME GROUP INC COM | $908,000 | -21.2% | 28,805 | -2.2% | 0.04% | +34.5% |
| OTEX | Sell | OPEN TEXT CORP COM | $895,000 | +6.7% | 23,540 | -1.3% | 0.04% | +85.7% |
| VCEL | Buy | VERICEL CORP COM | $903,000 | +205.1% | 63,795 | +108.7% | 0.04% | +457.1% |
| IBMJ | Buy | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $910,000 | +4.8% | 35,958 | +5.3% | 0.04% | +77.3% |
| REPYY | Buy | REPSOL SAadr | $910,000 | +2.1% | 45,628 | +0.0% | 0.04% | +77.3% |
| DBP | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $872,000 | -3.3% | 25,326 | +3.0% | 0.04% | +65.2% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $886,000 | +5.1% | 35,100 | +5.7% | 0.04% | +81.0% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $873,000 | 0.0% | 11,175 | 0.0% | 0.04% | +72.7% | |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $876,000 | +2.9% | 10,860 | +3.9% | 0.04% | +81.0% |
| NYT | New | NEW YORK TIMES CO CL A | $862,000 | – | 37,235 | +100.0% | 0.04% | – |
| IBMH | Buy | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $858,000 | +0.7% | 33,848 | +0.9% | 0.04% | +76.2% |
| DHR | Buy | DANAHER CORP DEL COM | $843,000 | +16.8% | 7,757 | +6.1% | 0.04% | +105.6% |
| DBA | Buy | INVESCO DB MULTI SECT COMM TRetfeqty | $864,000 | -3.4% | 51,086 | +3.0% | 0.04% | +68.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $851,000 | +33.0% | 44,216 | +5.4% | 0.04% | +131.2% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $830,000 | +10.4% | 21,132 | +0.0% | 0.04% | +89.5% |
| PPRUY | Buy | KERING S A ADRadr | $842,000 | -4.4% | 15,707 | +0.0% | 0.04% | +63.6% |
| NEE | NEXTERA ENERGY INC COM | $808,000 | +0.4% | 4,818 | 0.0% | 0.04% | +75.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $810,000 | -95.3% | 24,481 | -95.0% | 0.04% | -91.8% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM | $811,000 | +32.3% | 36,570 | -2.2% | 0.04% | +133.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $800,000 | -20.2% | 66,180 | +3.1% | 0.04% | +40.0% |
| Buy | UBISOFT ENTERTAINMENT | $803,000 | +4.6% | 7,400 | +5.7% | 0.04% | +84.2% | |
| NVTA | Sell | INVITAE CORP COM | $814,000 | +31.7% | 48,675 | -42.1% | 0.04% | +133.3% |
| NTOIY | Buy | NESTE OIL OYJ ADRadr | $793,000 | +4.9% | 19,180 | +0.0% | 0.03% | +78.9% |
| MTCH | New | MATCH GROUP INC COM | $794,000 | – | 13,715 | +100.0% | 0.03% | – |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $793,000 | -20.9% | 15,230 | -4.3% | 0.03% | +36.0% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $761,000 | -0.3% | 13,545 | +3.1% | 0.03% | +73.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $764,000 | -13.4% | 6,025 | -5.1% | 0.03% | +50.0% |
| UGI | Sell | UGI CORP NEW COM | $768,000 | +1.6% | 13,842 | -4.6% | 0.03% | +73.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $746,000 | -15.6% | 7,797 | -11.9% | 0.03% | +45.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $747,000 | -11.4% | 49,160 | -2.2% | 0.03% | +52.4% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADRadr | $740,000 | -0.9% | 8,117 | +0.0% | 0.03% | +68.4% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $711,000 | +2.3% | 9,036 | +3.0% | 0.03% | +82.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $720,000 | +9.9% | 8,018 | +0.0% | 0.03% | +93.8% |
| INDB | Sell | INDEPENDENT BK CP MASS COM | $705,000 | +3.8% | 8,540 | -1.4% | 0.03% | +82.4% |
| IBDM | Buy | ISHARES TR IBONDS DEC21 ETFetfbdfd | $706,000 | +10.8% | 28,984 | +10.9% | 0.03% | +93.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $706,000 | -5.5% | 10,574 | -8.4% | 0.03% | +63.2% |
| EFX | EQUIFAX INC COM | $708,000 | +4.3% | 5,425 | 0.0% | 0.03% | +82.4% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSOadr | $712,000 | +107.6% | 15,754 | +108.1% | 0.03% | +244.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $712,000 | -96.7% | 15,748 | -96.2% | 0.03% | -94.3% |
| IGIB | Buy | SHORT-TERM CORPORATE BOND ETFetfbdfd | $700,000 | -15.3% | 13,174 | +69.5% | 0.03% | +42.9% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $695,000 | +9.4% | 38,319 | +3.0% | 0.03% | +87.5% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $701,000 | -5.5% | 22,145 | +15.9% | 0.03% | +57.9% |
| TD | New | TORONTO DOMINION BK ONT COM NE | $690,000 | – | 11,346 | +100.0% | 0.03% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $693,000 | +164.5% | 15,105 | +241.0% | 0.03% | +328.6% |
| TATYY | Buy | TATE & LYLE PLC SPONSORED ADRadr | $668,000 | +3.7% | 18,769 | +0.0% | 0.03% | +81.2% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $672,000 | +8.9% | 30,127 | +0.0% | 0.03% | +93.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $671,000 | +15.7% | 35,752 | +15.3% | 0.03% | +93.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $674,000 | -7.0% | 6,450 | -3.7% | 0.03% | +61.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR COM | $664,000 | +44.3% | 45,836 | +55.3% | 0.03% | +141.7% |
| SNA | Sell | SNAP ON INC COM | $667,000 | +14.0% | 3,635 | -0.1% | 0.03% | +93.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $677,000 | -25.5% | 2,593 | -31.6% | 0.03% | +26.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $656,000 | -3.5% | 13,126 | -1.3% | 0.03% | +64.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $648,000 | +12.1% | 32,226 | +11.9% | 0.03% | +100.0% |
| 1/100 BERKSHIRE HTWY CLA100 SH | $640,000 | +13.5% | 200 | 0.0% | 0.03% | +100.0% | ||
| ATO | Buy | ATMOS ENERGY CORP COM | $646,000 | +4.2% | 6,879 | +0.0% | 0.03% | +75.0% |
| WNGRF | WESTON (GEORGE) LTD | $613,000 | -7.3% | 8,100 | 0.0% | 0.03% | +58.8% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $619,000 | +13.0% | 6,525 | +9.4% | 0.03% | +92.9% |
| LRLCY | New | L OREAL CO ADRadr | $616,000 | – | 12,757 | +100.0% | 0.03% | – |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $618,000 | +9.6% | 7,626 | +6.8% | 0.03% | +92.9% |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $622,000 | +15.2% | 35,632 | +0.0% | 0.03% | +92.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $630,000 | -44.4% | 3,075 | -49.4% | 0.03% | -3.6% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $615,000 | -21.5% | 40,053 | +0.0% | 0.03% | +35.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $623,000 | -23.7% | 3,190 | -20.2% | 0.03% | +35.0% |
| IVW | S&P 500 GROWTH (ISHARES)etfeqty | $589,000 | +8.9% | 3,325 | 0.0% | 0.03% | +85.7% | |
| VUG | Buy | GROWTH (VANGUARD)etfeqty | $600,000 | +31.6% | 3,726 | +22.5% | 0.03% | +136.4% |
| CICHY | Buy | CHINA CONSTRUCTION BANKadr | $591,000 | +39.4% | 33,824 | +46.0% | 0.03% | +136.4% |
| RGA | Sell | REINSURANCE GROUP AMER COM | $578,000 | -69.3% | 3,995 | -71.7% | 0.02% | -46.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $585,000 | -1.0% | 2,609 | -2.6% | 0.02% | +66.7% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSOREadr | $576,000 | +26.6% | 33,673 | +31.7% | 0.02% | +127.3% |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $569,000 | +3.5% | 7,131 | -2.4% | 0.02% | +78.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $588,000 | +16.0% | 2,408 | -1.6% | 0.02% | +92.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PL | $549,000 | +8.9% | 12,084 | -2.6% | 0.02% | +84.6% |
| IBDK | Buy | ISHARES TR IBONDS DEC19 ETFetfbdfd | $564,000 | +11.2% | 22,751 | +11.2% | 0.02% | +84.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $547,000 | +51.9% | 156,166 | +47.0% | 0.02% | +166.7% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $562,000 | +15.4% | 23,515 | +15.4% | 0.02% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $550,000 | +0.2% | 15,539 | -7.1% | 0.02% | +71.4% |
| CJPRY | Buy | CENTRAL JAPAN RAILWAY CO.adr | $521,000 | +0.6% | 25,022 | +0.0% | 0.02% | +76.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $530,000 | -9.4% | 8,700 | -0.3% | 0.02% | +53.3% |
| MDLZ | MONDELEZ INTL INC CL A | $535,000 | +4.9% | 12,451 | 0.0% | 0.02% | +76.9% | |
| ITOCY | Buy | ITOCHU CORP ADRadr | $517,000 | +1.4% | 14,129 | +0.0% | 0.02% | +69.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $509,000 | +42.2% | 3,924 | +34.2% | 0.02% | +144.4% |
| HPQ | Sell | HP INC COM | $504,000 | +9.6% | 19,545 | -3.6% | 0.02% | +83.3% |
| BLV | Buy | LONG-TERM BOND ETF (VANGUARD)etfbdfd | $514,000 | +14.5% | 5,879 | +16.1% | 0.02% | +100.0% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $502,000 | +10.6% | 24,697 | +0.0% | 0.02% | +100.0% |
| UBSFY | Buy | UBISOFT ENTMT SA ADRadr | $504,000 | -0.8% | 23,215 | +0.0% | 0.02% | +69.2% |
| IWO | ISHARES TR RUS 2000 GRW ETFetfsmcap | $496,000 | +5.3% | 2,307 | 0.0% | 0.02% | +75.0% | |
| NTXFY | Buy | NATIXIS SA ADRadr | $494,000 | -3.7% | 7,277 | +0.0% | 0.02% | +61.5% |
| EPD | ENTERPRISE PRODS PARTNERS L Plmtpart | $477,000 | +3.7% | 16,620 | 0.0% | 0.02% | +75.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $483,000 | -8.0% | 9,463 | +0.0% | 0.02% | +61.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $484,000 | +17.2% | 29,335 | -0.6% | 0.02% | +110.0% |
| CLX | Sell | CLOROX CO DEL COM | $477,000 | +7.7% | 3,173 | -3.0% | 0.02% | +90.9% |
| AVGO | Sell | BROADCOM INC COM | $495,000 | -5.5% | 2,005 | -7.2% | 0.02% | +61.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $491,000 | -77.8% | 11,317 | -77.4% | 0.02% | -61.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $494,000 | +81.6% | 7,842 | +67.6% | 0.02% | +200.0% |
| RTMVY | New | RIGHTMOVE PLC UNSPONSORED ADRadr | $450,000 | – | 36,599 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINL COM | $462,000 | -18.5% | 14,849 | -12.6% | 0.02% | +42.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $468,000 | -1.7% | 6,875 | 0.0% | 0.02% | +66.7% | |
| NKE | NIKE INC CL B | $448,000 | +6.4% | 5,289 | 0.0% | 0.02% | +72.7% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $428,000 | -37.4% | 6,719 | -43.7% | 0.02% | +11.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $430,000 | – | 19,963 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 COM | $447,000 | -0.9% | 3,966 | -1.2% | 0.02% | +72.7% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N Vadr | $436,000 | -37.4% | 18,992 | -34.9% | 0.02% | +11.8% |
| CAJ | Buy | CANON INC ADRadr | $429,000 | -3.2% | 13,542 | +0.0% | 0.02% | +72.7% |
| LHCG | LHC GROUP INC COM | $444,000 | +20.3% | 4,310 | 0.0% | 0.02% | +111.1% | |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORadr | $430,000 | +0.5% | 10,845 | +0.0% | 0.02% | +72.7% |
| CRM | Sell | SALESFORCE COM INC COM | $429,000 | -17.2% | 2,700 | -28.9% | 0.02% | +46.2% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $441,000 | -15.5% | 10,671 | +2.7% | 0.02% | +46.2% |
| CMF | ISHARES CALI AMT-FRE ETFetfbdfd | $449,000 | -1.1% | 7,750 | 0.0% | 0.02% | +72.7% | |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $433,000 | +10.2% | 3,786 | +0.0% | 0.02% | +90.0% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORadr | $440,000 | +2.6% | 17,908 | +0.0% | 0.02% | +72.7% |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $410,000 | – | 43,657 | +100.0% | 0.02% | – |
| ASGLY | Buy | AGC INCadr | $426,000 | +7.0% | 51,315 | +0.0% | 0.02% | +80.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $408,000 | -12.4% | 7,398 | -0.4% | 0.02% | +50.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $426,000 | +15.4% | 20,628 | +15.6% | 0.02% | +100.0% |
| STT | Sell | STATE STR CORP COM | $416,000 | -88.5% | 4,962 | -87.2% | 0.02% | -80.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $414,000 | -3.0% | 6,546 | 0.0% | 0.02% | +63.6% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS- UNSUP. ADadr | $414,000 | +9.8% | 18,376 | +0.0% | 0.02% | +100.0% |
| VEDL | Buy | VEDANTA LTDadr | $417,000 | -5.9% | 32,611 | +0.0% | 0.02% | +63.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetfeqty | $393,000 | +12.3% | 1,950 | +8.6% | 0.02% | +88.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $383,000 | -19.2% | 7,097 | -26.8% | 0.02% | +41.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $403,000 | -22.4% | 5,000 | -22.0% | 0.02% | +30.8% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD Metfbdfd | $387,000 | +46.6% | 6,877 | +46.9% | 0.02% | +142.9% |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $383,000 | +4.4% | 15,758 | +4.4% | 0.02% | +88.9% |
| ENLAY | Sell | ENEL SPA ADRadr | $384,000 | -7.7% | 75,005 | -1.0% | 0.02% | +70.0% |
| AZO | Sell | AUTOZONE INC COM | $403,000 | +8.3% | 520 | -6.3% | 0.02% | +88.9% |
| SWDBY | Buy | SWEDBANK A B SPD ADRadr | $399,000 | +16.0% | 16,126 | +0.0% | 0.02% | +88.9% |
| MTN | VAIL RESORTS INC | $365,000 | 0.0% | 1,330 | 0.0% | 0.02% | +77.8% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $362,000 | -5.0% | 12,960 | -2.3% | 0.02% | +60.0% |
| SHY | Buy | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $372,000 | +15.2% | 4,475 | +15.5% | 0.02% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $372,000 | +44.7% | 2,750 | +41.0% | 0.02% | +166.7% |
| WARFY | Buy | WHARF HOLDINGSadr | $374,000 | -15.2% | 68,676 | +0.0% | 0.02% | +45.5% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $378,000 | -8.9% | 48,043 | -1.2% | 0.02% | +60.0% |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $370,000 | -12.9% | 12,476 | +0.0% | 0.02% | +45.5% |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $374,000 | +4.8% | 6,291 | +0.0% | 0.02% | +77.8% |
| BIIB | Sell | BIOGEN INC COM | $375,000 | -21.7% | 1,060 | -35.8% | 0.02% | +33.3% |
| BLK | Buy | BLACKROCK INC COM | $380,000 | -4.8% | 807 | +0.9% | 0.02% | +60.0% |
| PANDY | Buy | PANDORA A/Sadr | $343,000 | +15.1% | 21,972 | +28.6% | 0.02% | +114.3% |
| CCU | New | COMPANIEA CERVECERIAS UNIDAS Sadr | $354,000 | – | 12,696 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetfeqty | $344,000 | +0.3% | 3,586 | -0.6% | 0.02% | +66.7% |
| EXPGY | Buy | EXPERIAN ADRadr | $337,000 | +4.3% | 13,102 | +0.0% | 0.02% | +87.5% |
| PPG | Sell | PPG INDS INC COM | $349,000 | +2.9% | 3,200 | -2.0% | 0.02% | +87.5% |
| FERGY | Buy | FERGUSON PLC SPONSORED ADRadr | $347,000 | +4.2% | 40,820 | +0.0% | 0.02% | +87.5% |
| EAT | Sell | BRINKER INTL INC COM | $353,000 | -48.3% | 7,550 | -47.4% | 0.02% | -11.8% |
| HYPMY | Sell | HYPERA S.Aadr | $340,000 | -8.4% | 47,718 | -9.8% | 0.02% | +66.7% |
| KT | Buy | KT CORP-SP ADRadr | $347,000 | +11.9% | 23,342 | +0.0% | 0.02% | +87.5% |
| USIG | Buy | ISHARES TRUSTetfbdfd | $341,000 | -17.4% | 6,358 | +65.0% | 0.02% | +50.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $316,000 | -55.4% | 9,550 | -59.5% | 0.01% | -22.2% |
| AON | AON PLC SHS CL A | $331,000 | +12.2% | 2,150 | 0.0% | 0.01% | +100.0% | |
| EVRG | EVERGY INC COM | $330,000 | -2.1% | 6,000 | 0.0% | 0.01% | +75.0% | |
| EDIT | Buy | EDITAS MEDICINE INC COM | $319,000 | -6.7% | 10,028 | +5.0% | 0.01% | +55.6% |
| DWX | Sell | S&P INTERNATIONAL DIVIDEND (SPetfintl | $330,000 | -4.1% | 8,711 | -3.0% | 0.01% | +55.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $328,000 | +22.8% | 962 | +7.6% | 0.01% | +100.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $315,000 | -11.3% | 11,675 | -12.7% | 0.01% | +55.6% |
| EWJ | Buy | MSCI JAPAN (ISHARES)etfintl | $327,000 | +43.4% | 5,437 | +38.1% | 0.01% | +133.3% |
| FTV | Buy | FORTIVE CORP COM | $315,000 | +11.3% | 3,739 | +2.0% | 0.01% | +100.0% |
| CGEMY | Buy | CAPGEMINI S E UNSPONSORED ADRadr | $323,000 | -5.8% | 12,817 | +0.0% | 0.01% | +55.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $324,000 | +15.3% | 2,027 | -5.8% | 0.01% | +100.0% |
| PXD | PIONEER NAT RES CO COM | $331,000 | -8.1% | 1,900 | 0.0% | 0.01% | +55.6% | |
| LRGF | Buy | EDGE MSCI MULTIFACTOR USA (ISHetfeqty | $306,000 | +29.1% | 9,087 | +22.8% | 0.01% | +116.7% |
| CHTR | Sell | CHARTER COMMUNCTNS DEL CL A | $296,000 | -3.9% | 909 | -13.5% | 0.01% | +62.5% |
| IJR | Buy | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $299,000 | +8.7% | 3,425 | +3.8% | 0.01% | +85.7% |
| SYY | Sell | SYSCO CORP COM | $305,000 | -22.0% | 4,159 | -27.3% | 0.01% | +30.0% |
| DATA | Buy | TABLEAU SOFTWARE, INC. | $299,000 | +15.4% | 2,677 | +0.9% | 0.01% | +116.7% |
| XLP | New | CONSUMER STAPLES SELECT SECTORetfeqty | $303,000 | – | 5,621 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC COM | $292,000 | -6.4% | 8,171 | +1.3% | 0.01% | +62.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $293,000 | -98.6% | 19,930 | -98.2% | 0.01% | -97.5% |
| AGN | Sell | ALLERGAN PLC SHS | $304,000 | +11.4% | 1,595 | -2.4% | 0.01% | +85.7% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $302,000 | -15.4% | 5,605 | -16.7% | 0.01% | +44.4% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TR IIetfintl | $296,000 | +26.5% | 6,840 | +25.7% | 0.01% | +116.7% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $298,000 | -2.0% | 4,400 | 0.0% | 0.01% | +62.5% | |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED Aadr | $275,000 | -8.0% | 20,860 | +0.0% | 0.01% | +71.4% |
| DTE | DTE ENERGY CO COM | $266,000 | +5.6% | 2,436 | 0.0% | 0.01% | +100.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $273,000 | +2.2% | 3,853 | 0.0% | 0.01% | +71.4% | |
| CDXS | New | CODEXIS INC COM | $268,000 | – | 15,618 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $277,000 | +13.5% | 1,780 | -27.8% | 0.01% | +100.0% |
| BXP | BOSTON PROPERTIES INC COM | $279,000 | -2.1% | 2,270 | 0.0% | 0.01% | +71.4% | |
| VTIP | Buy | ST INFLATION-PROTECTED SECS (Vetfbdfd | $280,000 | +1.4% | 5,789 | +2.4% | 0.01% | +71.4% |
| THO | Sell | THOR INDS INC COM | $285,000 | -98.1% | 3,410 | -97.8% | 0.01% | -96.8% |
| GELYY | Buy | GEELY AUTOMOBILE HOLDINGS ADRadr | $280,000 | -23.1% | 7,028 | +0.0% | 0.01% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $287,000 | +3.6% | 3,895 | -2.7% | 0.01% | +71.4% |
| PANW | PALO ALTO NETWORKS INC | $270,000 | +9.3% | 1,200 | 0.0% | 0.01% | +100.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $284,000 | -1.7% | 2,004 | 0.0% | 0.01% | +71.4% | |
| HXL | Sell | HEXCEL CORP NEW COM | $271,000 | -8.8% | 4,044 | -9.6% | 0.01% | +71.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $266,000 | -6.7% | 2,808 | -20.1% | 0.01% | +71.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $270,000 | -8.8% | 1,915 | -10.5% | 0.01% | +71.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $275,000 | -19.8% | 3,138 | -7.7% | 0.01% | +33.3% |
| LMNR | New | LIMONEIRA CO COM | $273,000 | – | 10,465 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC COM | $266,000 | -72.7% | 4,380 | -71.9% | 0.01% | -50.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $277,000 | -10.4% | 2,950 | -16.9% | 0.01% | +50.0% |
| New | A2 MILK CO LTD SHS | $280,000 | – | 37,536 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $267,000 | -30.8% | 5,006 | -31.2% | 0.01% | +20.0% |
| VO | VANGUARD INDEX FDS MID CAP ETFetfeqty | $257,000 | +4.5% | 1,563 | 0.0% | 0.01% | +83.3% | |
| EEFT | New | EURONET WORLDWIDE INC COM | $251,000 | – | 2,505 | +100.0% | 0.01% | – |
| VGT | Buy | INFORMATION TECHNOLOGY (VANGUAetfeqty | $263,000 | +11.9% | 1,300 | +0.5% | 0.01% | +83.3% |
| INST | New | INSTRUCTURE INC COM | $264,000 | – | 7,455 | +100.0% | 0.01% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $263,000 | +4.8% | 3,497 | -3.0% | 0.01% | +83.3% |
| QCOM | Sell | QUALCOMM INC COM | $247,000 | +6.0% | 3,425 | -17.5% | 0.01% | +83.3% |
| WSR | Buy | WHITESTONE REIT CL B SBI | $249,000 | +24.5% | 17,910 | +11.5% | 0.01% | +120.0% |
| SJM | New | SMUCKER J M CO COM NEW | $245,000 | – | 2,386 | +100.0% | 0.01% | – |
| TMK | TORCHMARK CORP COM | $262,000 | +6.5% | 3,025 | 0.0% | 0.01% | +83.3% | |
| AEE | AMEREN CORP COM | $248,000 | +3.8% | 3,930 | 0.0% | 0.01% | +83.3% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $264,000 | -43.9% | 9,065 | -43.0% | 0.01% | -8.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $251,000 | +11.6% | 15,400 | 0.0% | 0.01% | +83.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $257,000 | +10.8% | 1,953 | -6.0% | 0.01% | +83.3% |
| VTV | VANGUARD INDEX FDS VALUE ETFetfeqty | $262,000 | +6.9% | 2,364 | 0.0% | 0.01% | +83.3% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $231,000 | 0.0% | 1,825 | 0.0% | 0.01% | +66.7% | |
| HRS | New | HARRIS CORP DEL COM | $221,000 | – | 1,305 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP COM | $231,000 | – | 3,382 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP COM | $224,000 | +7.7% | 1,500 | 0.0% | 0.01% | +100.0% | |
| ARKAY | ARKEMA SPON ADRadr | $237,000 | +5.8% | 1,911 | 0.0% | 0.01% | +66.7% | |
| NVO | NOVO-NORDISK A S ADRadr | $229,000 | +2.2% | 4,850 | 0.0% | 0.01% | +66.7% | |
| XYL | New | XYLEM INC COM | $225,000 | – | 2,815 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INC CL A | $237,000 | -30.9% | 825 | -27.9% | 0.01% | +11.1% |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $242,000 | -2.8% | 1,506 | 0.0% | 0.01% | +66.7% | |
| APD | New | AIR PRODS & CHEMS INC COM | $223,000 | – | 1,332 | +100.0% | 0.01% | – |
| ISBC | Sell | INVESTORS BANCORP INC COM | $220,000 | -45.5% | 17,960 | -43.1% | 0.01% | 0.0% |
| TAP | MOLSON COORS BREWING CO CL B | $229,000 | -9.5% | 3,718 | 0.0% | 0.01% | +66.7% | |
| IR | New | INGERSOLL-RAND PLC SHS | $224,000 | – | 2,188 | +100.0% | 0.01% | – |
| EBR | Buy | CENTRAIS ELECTRICAS BRASILEIRAadr | $233,000 | +21.4% | 59,879 | +0.0% | 0.01% | +100.0% |
| HNORY | Buy | HARVEY NORMAN HOLDINGSadr | $240,000 | +5.7% | 18,861 | +0.0% | 0.01% | +66.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetfsmcap | $236,000 | +4.0% | 1,450 | -0.5% | 0.01% | +66.7% |
| CERN | New | CERNER CORP COM | $206,000 | – | 3,200 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGetfeqty | $218,000 | +4.3% | 2,500 | -0.6% | 0.01% | +80.0% |
| DFS | New | DISCOVER FINL SVCS COM | $208,000 | – | 2,725 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP COM | $208,000 | -5.5% | 4,070 | 0.0% | 0.01% | +50.0% | |
| MCK | Sell | MCKESSON CORP COM | $218,000 | -12.8% | 1,641 | -12.4% | 0.01% | +50.0% |
| APY | Sell | APERGY CORP COM | $207,000 | -26.1% | 4,755 | -29.1% | 0.01% | +28.6% |
| LSI | New | LIFE STORAGE INC | $214,000 | – | 2,250 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INC CL A | $211,000 | – | 2,085 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $210,000 | – | 2,306 | +100.0% | 0.01% | – |
| QEFA | Sell | MSCI EAFE STRATEGICFACTORS (SPetfintl | $206,000 | -10.8% | 3,213 | -12.9% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $216,000 | -37.6% | 2,450 | -39.5% | 0.01% | 0.0% |
| XES | Buy | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $219,000 | -1.8% | 13,124 | +0.0% | 0.01% | +50.0% |
| HYG | New | IBOXX $ HIGH YIELD CORPORATE Betfbdfd | $203,000 | – | 2,348 | +100.0% | 0.01% | – |
| CIO | CITY OFFICE REIT INC COM | $185,000 | -1.6% | 14,680 | 0.0% | 0.01% | +60.0% | |
| SONO | New | SONOS INC COM | $160,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $145,000 | -5.2% | 11,272 | 0.0% | 0.01% | +50.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD COMclosendfnd | $94,000 | -1.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
| OROCOBRE LTD SHS | $92,000 | -20.0% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| GNW | GENWORTH FINL INC COM CL A | $46,000 | -6.1% | 11,000 | 0.0% | 0.00% | +100.0% | |
| OCANF | OCEANAGOLD CORPORATION COM | $45,000 | +7.1% | 15,000 | 0.0% | 0.00% | +100.0% | |
| Exit | DYAX CORP COM CVRrts | $0 | – | -427,024 | -100.0% | 0.00% | – | |
| IEV | Exit | EUROPE (ISHARES)etfintl | $0 | – | -4,704 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -5,200 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC COM NEW | $0 | – | -65,523 | -100.0% | -0.01% | – |
| LQD | Exit | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $0 | – | -2,115 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -10,406 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTD ADRadr | $0 | – | -6,612 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR II VIX STRMFUT ETetfeqty | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -26,294 | -100.0% | -0.01% | – |
| KNBWY | Exit | KIRIN HLDGS COMPANY LTD SPON Aadr | $0 | – | -12,987 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -7,230 | -100.0% | -0.01% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSOadr | $0 | – | -47,994 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR Aadr | $0 | – | -18,571 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -9,220 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR II EMRG MARKETetfintl | $0 | – | -20,012 | -100.0% | -0.01% | – |
| DNKEY | Exit | DANSKE BK A/S ADRadr | $0 | – | -31,742 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -5,100 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -10,978 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -5,355 | -100.0% | -0.02% | – |
| PGENY | Exit | PIGEON CORP ADRadr | $0 | – | -52,185 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COM | $0 | – | -11,678 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -35,650 | -100.0% | -0.02% | – |
| IBMG | Exit | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $0 | – | -30,175 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -8,445 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -18,850 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -17,380 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -21,530 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -27,400 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -29,997 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -13,472 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -16,603 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -18,355 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -58,642 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -28,352 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -124,609 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT, LLClmtpart | $0 | – | -73,442 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -102,595 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -13,910 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -98,924 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -59,657 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -44,252 | -100.0% | -0.08% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -204,425 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -58,607 | -100.0% | -0.09% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -42,148 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -193,010 | -100.0% | -0.10% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -87,637 | -100.0% | -0.11% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COM | $0 | – | -349,885 | -100.0% | -0.12% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -39,165 | -100.0% | -0.13% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -135,299 | -100.0% | -0.15% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -217,857 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM | $0 | – | -198,859 | -100.0% | -0.30% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -297,966 | -100.0% | -0.33% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -124,918 | -100.0% | -0.43% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -316,714 | -100.0% | -0.44% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -375,702 | -100.0% | -0.48% | – |
| KSU | Exit | KANSAS CITY SOUTHN IND COM | $0 | – | -190,605 | -100.0% | -0.50% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -328,631 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -210,435 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Investments LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.