13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 632 holding rows worth $4,633,218,000.
- Accession
- 0001062842-18-000002
- Filer
- CIK 1062842
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 634 entries on the cover page, a total value of $4,633,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,225,000 with VALUE read as thousands by filing date, 13F file number 028-07196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,135,288 | $192,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,853,712 | $158,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,754 | $139,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,319 | $103,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492,641 | $86,931,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,051 | $79,818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 398,557 | $75,539,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 529,582 | $71,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,223,227 | $65,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 479,605 | $57,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 512,813 | $54,840,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 748,823 | $53,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 425,174 | $48,478,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 598,988 | $44,571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 460,140 | $44,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 230,915 | $40,156,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 436,579 | $39,681,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 413,956 | $39,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,301 | $38,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 457,840 | $38,294,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 474,814 | $35,136,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 207,137 | $35,104,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 144,491 | $34,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 176,434 | $33,868,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 212,229 | $33,216,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 126,066 | $32,386,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 506,455 | $32,054,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180,148 | $31,569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 177,199 | $31,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,257 | $30,988,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 558,610 | $30,729,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 713,505 | $29,953,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 253,429 | $29,365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 477,559 | $28,974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,168 | $28,967,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 392,944 | $28,308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 514,292 | $28,229,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 302,414 | $27,804,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,278,091 | $26,853,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 151,140 | $25,481,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 134,941 | $24,839,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 234,819 | $24,506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 98,303 | $24,386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,279 | $24,123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 602,048 | $24,112,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 139,443 | $23,972,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,605 | $23,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,187 | $23,053,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 518,025 | $22,342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 528,412 | $21,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 158,905 | $21,309,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,563 | $21,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,517 | $20,916,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 130,301 | $20,559,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 244,694 | $19,916,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 177,475 | $19,904,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 387,030 | $19,785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 372,604 | $19,722,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157,299 | $19,713,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 182,026 | $19,642,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465,405 | $19,268,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 233,324 | $19,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 411,201 | $18,981,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 296,900 | $18,856,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 897,769 | $18,799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 456,472 | $18,711,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 380,350 | $18,618,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 92,442 | $18,290,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 830,268 | $18,092,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 149,241 | $17,848,000 | thousands by filing date | |
| HEALTHSOUTH CORP COM NEW | xxx421924 | COM | 358,184 | $17,698,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,137 | $17,502,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 184,165 | $17,433,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116,120 | $17,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,486 | $17,188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 514,736 | $17,115,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,655 | $17,016,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 172,045 | $16,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,233 | $16,782,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 242,605 | $16,611,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 626,276 | $16,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 451,402 | $16,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223,624 | $16,240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,722 | $16,239,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 476,691 | $15,869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 187,516 | $15,838,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 171,699 | $15,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,850 | $15,705,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 301,500 | $15,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,652 | $15,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,350 | $15,192,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122,234 | $15,156,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 478,756 | $15,052,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 790,071 | $14,980,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,497 | $14,724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,177 | $14,479,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 223,309 | $14,424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 369,535 | $14,368,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 237,150 | $14,291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,017 | $14,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,438 | $13,916,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 184,905 | $13,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,918 | $13,459,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 220,950 | $13,386,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 197,035 | $13,290,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 255,993 | $13,074,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 190,620 | $13,000,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 88,385 | $12,847,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,744 | $12,778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,364 | $12,765,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 276,601 | $12,699,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135,182 | $12,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,455 | $12,491,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 866,645 | $12,306,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 602,036 | $12,143,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,546 | $12,085,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234,061 | $12,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,639 | $11,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,244 | $11,873,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,194,500 | $11,763,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 493,055 | $11,567,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 325,637 | $11,449,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 183,817 | $11,410,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,024 | $11,409,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 84,690 | $11,354,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 233,410 | $11,255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,965 | $10,972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,906 | $10,933,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 200,355 | $10,867,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,475 | $10,767,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194,448 | $10,640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,252 | $10,589,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 351,917 | $10,529,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 278,066 | $10,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 304,119 | $10,407,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 90,855 | $10,388,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 145,168 | $10,339,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 261,849 | $10,319,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 645,291 | $9,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,710 | $9,744,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,116 | $9,737,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 289,575 | $9,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 346,051 | $9,537,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 315,593 | $9,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,960 | $9,190,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,305 | $8,943,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 104,443 | $8,804,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 573,037 | $8,338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 141,150 | $8,326,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,909 | $8,235,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 183,941 | $8,040,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 360,200 | $7,474,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 319,850 | $7,363,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 150,869 | $7,317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,582 | $7,296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,611 | $7,109,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 265,851 | $6,981,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136,439 | $6,932,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 320,370 | $6,917,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 130,651 | $6,872,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 92,742 | $6,781,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 293,645 | $6,766,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 192,170 | $6,736,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 359,764 | $6,710,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 214,423 | $6,576,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 353,475 | $6,409,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 130,125 | $6,396,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 570,004 | $6,395,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 220,770 | $6,391,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,740 | $6,343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,201 | $6,260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,934 | $6,256,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 371,760 | $6,231,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,157 | $6,231,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 227,585 | $6,204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,064 | $6,202,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 103,689 | $6,173,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,895 | $6,170,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 103,275 | $6,151,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 132,332 | $6,149,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 487,960 | $6,109,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 108,545 | $6,095,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,998 | $6,027,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,320 | $6,023,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,642 | $6,022,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,816 | $5,914,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 198,860 | $5,912,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 272,405 | $5,911,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 892,470 | $5,872,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 70,153 | $5,868,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,957 | $5,791,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 166,875 | $5,715,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 262,615 | $5,688,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152,370 | $5,577,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 569,480 | $5,575,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 224,840 | $5,551,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 209,091 | $5,541,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,420 | $5,476,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 210,620 | $5,474,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 101,400 | $5,405,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 127,755 | $5,387,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 153,920 | $5,378,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,749 | $5,374,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 243,628 | $5,360,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,989 | $5,344,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 194,725 | $5,322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 302,297 | $5,275,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,777 | $5,271,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,085 | $5,223,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,005 | $5,186,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,045 | $5,179,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,655 | $5,150,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 336,875 | $5,131,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,670 | $5,121,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 653,300 | $5,096,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 67,188 | $5,053,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 321,275 | $5,028,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 209,010 | $4,931,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,115 | $4,916,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 135,135 | $4,903,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104,436 | $4,903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,745 | $4,843,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 235,842 | $4,823,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 187,703 | $4,758,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,117 | $4,741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,903 | $4,721,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 228,383 | $4,716,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,565 | $4,666,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,462 | $4,632,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 151,510 | $4,598,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,317 | $4,569,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,255 | $4,530,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 210,732 | $4,514,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,045 | $4,454,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 203,010 | $4,277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,932 | $4,238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121,379 | $4,208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59,652 | $4,145,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 580,570 | $4,134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,780 | $4,123,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,750 | $4,097,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,910 | $4,022,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,248 | $3,868,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,183 | $3,803,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 127,942 | $3,512,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,436 | $3,507,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,312 | $3,479,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,331 | $3,450,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 42,931 | $3,327,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,688 | $3,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,781 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,470 | $3,235,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,038 | $3,232,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,210 | $3,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,683 | $3,200,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,729 | $3,175,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,950 | $3,158,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,802 | $3,087,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,245 | $3,044,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 65,230 | $2,991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,238 | $2,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,722 | $2,848,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,725 | $2,772,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,026 | $2,764,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,866 | $2,734,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,992 | $2,696,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,559 | $2,672,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 67,500 | $2,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,999 | $2,568,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,088 | $2,563,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 142,985 | $2,524,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,356 | $2,487,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 64,942 | $2,459,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,070 | $2,451,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 85,720 | $2,411,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,749 | $2,354,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,295 | $2,299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,422 | $2,218,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,665 | $2,026,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,912 | $2,021,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,723 | $2,005,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,793 | $1,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,372 | $1,967,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,660 | $1,964,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,946 | $1,925,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,330 | $1,911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,582 | $1,909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,906 | $1,844,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,395 | $1,797,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,456 | $1,770,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,811 | $1,757,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,949 | $1,741,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,199 | $1,732,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,183 | $1,723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,843 | $1,713,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,136 | $1,687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,903 | $1,680,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,631 | $1,661,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,644 | $1,652,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,746 | $1,649,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,794 | $1,608,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,101 | $1,578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,886 | $1,571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,206 | $1,548,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,360 | $1,495,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,200 | $1,482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,885 | $1,482,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,661 | $1,481,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,354 | $1,479,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,347 | $1,461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,817 | $1,452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,510 | $1,444,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,647 | $1,437,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,345 | $1,436,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,954 | $1,373,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,354 | $1,370,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,525 | $1,365,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 84,900 | $1,333,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,199 | $1,328,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,387 | $1,324,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,185 | $1,318,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,155 | $1,306,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,495 | $1,303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,390 | $1,300,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,188 | $1,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,954 | $1,283,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,764 | $1,282,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,510 | $1,278,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,645 | $1,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,156 | $1,261,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,767 | $1,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,305 | $1,257,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 61,690 | $1,241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,397 | $1,230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,461 | $1,226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,537 | $1,210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,447 | $1,196,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,235 | $1,171,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,650 | $1,162,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 52,270 | $1,159,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,693 | $1,154,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,708 | $1,150,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,743 | $1,147,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,128 | $1,140,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,946 | $1,136,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,330 | $1,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,659 | $1,111,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,100 | $1,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,713 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,759 | $1,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,340 | $1,096,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,162 | $1,078,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 42,666 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,856 | $1,075,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,736 | $1,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,185 | $1,054,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 41,995 | $1,054,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,865 | $1,043,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,916 | $1,034,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,262 | $1,033,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 61,000 | $1,031,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,714 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,256 | $1,018,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,940 | $1,014,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,440 | $1,005,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,970 | $1,004,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,135 | $996,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,075 | $993,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,490 | $982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 45,917 | $978,000 | thousands by filing date | |
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| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,485 | $969,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,450 | $956,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,542 | $952,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,077 | $942,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,305 | $926,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 38,921 | $923,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,865 | $913,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,958 | $908,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,931 | $905,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,735 | $905,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,900 | $897,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,926 | $889,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 47,163 | $885,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 22,955 | $884,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,150 | $881,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,786 | $880,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,240 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,042 | $878,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,500 | $876,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,686 | $876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,979 | $875,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 34,368 | $874,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,005 | $873,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,360 | $873,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,417 | $872,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,478 | $869,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 22,150 | $867,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,980 | $865,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,140 | $853,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,525 | $853,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,784 | $849,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,180 | $849,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 27,830 | $846,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 33,262 | $845,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 33,261 | $843,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,892 | $840,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 33,137 | $839,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,155 | $832,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 44,790 | $829,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,160 | $828,000 | thousands by filing date | |
| WHARF REAL ESTATE | G9593A104 | COM | 123,900 | $825,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 142,245 | $822,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,165 | $814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,280 | $810,000 | thousands by filing date | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 83,000 | $809,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 26,485 | $806,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,113 | $800,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,140 | $790,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,267 | $781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,866 | $777,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,920 | $768,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,665 | $759,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,204 | $756,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 35,281 | $744,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 41,890 | $742,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,500 | $740,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,955 | $739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,085 | $736,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,755 | $731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,862 | $730,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,203 | $721,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,405 | $711,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,465 | $708,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,165 | $707,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 8,100 | $703,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,561 | $698,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,673 | $694,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,720 | $692,000 | thousands by filing date | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 3,800 | $688,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,605 | $686,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,691 | $685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,917 | $683,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 32,555 | $680,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 14,410 | $678,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,690 | $671,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,310 | $664,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,132 | $653,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,895 | $652,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,558 | $649,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,850 | $648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,412 | $645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,456 | $642,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,490 | $639,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 25,772 | $639,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 27,687 | $636,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,237 | $635,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 30,382 | $635,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,335 | $633,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,235 | $630,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 43,188 | $628,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,165 | $623,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,403 | $622,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,584 | $619,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 33,575 | $619,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,425 | $613,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 16,415 | $604,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 19,428 | $603,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,545 | $595,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $595,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,934 | $593,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,602 | $582,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,461 | $579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 29,343 | $578,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,795 | $575,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 73,900 | $571,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 29,222 | $571,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,281 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,458 | $564,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 24,361 | $562,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 17,642 | $559,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,758 | $550,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 17,915 | $550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,751 | $546,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,091 | $542,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,847 | $535,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 6,693 | $526,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 20,861 | $519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,375 | $516,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,005 | $509,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,015 | $499,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11,075 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,735 | $493,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,215 | $482,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,500 | $482,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 43,800 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,152 | $479,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 12,789 | $479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,474 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,164 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-18-000002 | this filing | 2018-01-24 | acceptance time not in the bulk data set |