BOSTON ADVISORS LLC

13F filer, CIK 1062842, BOSTON, MA

BOSTON ADVISORS LLC reported $3,996,868,000 across 643 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-18. Its ten largest share positions make up 26.31% of the portfolio.

Filed 2018-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001062842-18-000006

Period: 2018-06-30
Reported value: $4B
Holdings: 643
Top 10 weight: 26.31%
New: 92
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+51,131	$57.7M
BRadded	+305,061	$35.1M
WELLCARE HEALTH PLANS INCadded	+138,572	$34.1M
NTAPnew	+410,430	$32.2M
FISadded	+299,596	$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NFLXreduced	-152,377	-$59.6M
METAreduced	-223,968	-$43.5M
ABBVreduced	-454,724	-$42.1M
UNHreduced	-168,896	-$41.4M
INTUreduced	-201,427	-$41.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001062842-18-000006, largest first. % of portfolio is the value over $3,996,861,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,902,278	$188M	4.69%	+203,791	Timeline
AMZNAMAZON COM INC	106,944	$182M	4.55%	+15,118	Timeline
GOOGLALPHABET INC	142,429	$161M	4.02%	+51,131	Timeline
AAPLAPPLE INC	695,956	$129M	3.22%	-215,273	Timeline
VVISA INC	734,571	$97.3M	2.43%	+35,834	Timeline
HDHOME DEPOT INC	425,098	$82.9M	2.08%	+37,410	Timeline
ADBEADOBE INC	229,173	$55.9M	1.4%	+11,951	Timeline
COSTCOSTCO WHOLESALE CORPORATION	260,638	$54.5M	1.36%	+28,326	Timeline
IWFISHARES TR	377,876	$54.3M	1.36%	-12,701	Timeline
INTCINTEL CORP	958,862	$47.7M	1.19%	+152,555	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	383,801	$44.2M	1.11%	+305,061	Timeline
HUMHUMANA INC	138,043	$41.1M	1.03%	+29,367	Timeline
VRTXVERTEX PHARMACEUTICALS INC	219,386	$37.3M	0.93%	+79,212	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	144,224	$35.5M	0.89%	+138,572
CHDCHURCH & DWIGHT CO INC	622,943	$33.1M	0.83%	+483,922	Timeline
FISFIDELITY NATL INFORMATION SV	306,075	$32.5M	0.81%	+299,596	Timeline
METAMETA PLATFORMS INC	167,002	$32.5M	0.81%	-223,968	Timeline
NTAPNETAPP INC	410,430	$32.2M	0.81%	new	Timeline
CTASCINTAS CORP	172,678	$32M	0.8%	+1,020	Timeline
GWWWW GRAINGER INC	101,784	$31.4M	0.79%	-455	Timeline
ZTSZOETIS INC	366,226	$31.2M	0.78%	-98,766	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	250,849	$31.1M	0.78%	+81,478
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	514,379	$30.9M	0.77%	+375,542
STZCONSTELLATION BRANDS INC	137,934	$30.2M	0.76%	new	Timeline
VFCV F CORP	364,059	$29.7M	0.74%	+43,135	Timeline
EAELECTRONIC ARTS INC	210,435	$29.7M	0.74%	new	Timeline
FTNTFORTINET INC	462,752	$28.9M	0.72%	+17,848	Timeline
FISVFISERV INC	371,551	$27.5M	0.69%	new	Timeline
BAXBAXTER INTL INC	365,136	$27M	0.67%	+57,126	Timeline
CVSCVS HEALTH CORP	414,677	$26.7M	0.67%	+28,756	Timeline
UNHUNITEDHEALTH GROUP INC	107,231	$26.3M	0.66%	-168,896	Timeline
MRKMERCK & CO INC	429,745	$26.1M	0.65%	+376,597	Timeline
EXREXTRA SPACE STORAGE INC	259,461	$25.9M	0.65%	+229,790	Timeline
WDCWESTERN DIGITAL CORP	328,631	$25.4M	0.64%	+283,868	Timeline
JPMJPMORGAN CHASE & CO	243,257	$25.3M	0.63%	+1,302	Timeline
PENNPENN ENTERTAINMENT INC	748,412	$25.1M	0.63%	+116,917	Timeline
CPRTCOPART INC	435,456	$24.6M	0.62%	+103,984	Timeline
PVHPVH CORPORATION	162,085	$24.3M	0.61%	+16,474	Timeline
BABAALIBABA GROUP HLDG LTD	129,724	$24.1M	0.6%	+118,474	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	264,936	$23.8M	0.6%	+70,796
TNETTRINET GROUP INC	422,826	$23.7M	0.59%	new	Timeline
MSMORGAN STANLEY	492,573	$23.3M	0.58%	-88,949	Timeline
CORCENCORA INC	270,029	$23M	0.58%	+101,679	Timeline
ZIONZIONS BANCORPORATION NATL AS	432,651	$22.8M	0.57%	+380,543	Timeline
ICLRICON PUB LTD CO	171,472	$22.7M	0.57%	-1,988	Timeline
SSNCSS&C TECH HLDGS	435,715	$22.6M	0.57%	new	Timeline
DEDEERE & CO	160,738	$22.5M	0.56%	-12,132	Timeline
URIUNITED RENTALS INC	152,110	$22.5M	0.56%	-2,860	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	375,838	$22.4M	0.56%	new
ONON SEMICONDUCTOR CORP	1,001,047	$22.3M	0.56%	+129,493	Timeline
STLDSTEEL DYNAMICS INC	482,478	$22.2M	0.55%	-31,960	Timeline
GDOTGREEN DOT CORP	299,751	$22M	0.55%	+48,312	Timeline
MUMICRON TECHNOLOGY INC	416,350	$21.8M	0.55%	+122,830	Timeline
BACBANK OF AMER CORP	759,088	$21.4M	0.54%	-721,505	Timeline
IWMISHARES TR	130,354	$21.3M	0.53%	-1,544	Timeline
MERITOR INCMERITOR INC	1,002,827	$20.6M	0.52%	+145,038
BLDRBUILDERS FIRSTSOURCE INC	1,127,099	$20.6M	0.52%	+41,850	Timeline
RCLROYAL CARIBBEAN GROUP	197,205	$20.4M	0.51%	-18,106	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	190,605	$20.2M	0.51%	+28,149
MTZMASTEC INC	375,702	$19.1M	0.48%	-454	Timeline
COPCONOCOPHILLIPS	269,823	$18.8M	0.47%	-10,709	Timeline
VEAVANGUARD TAX-MANAGED FDS	434,781	$18.7M	0.47%	+34,654	Timeline
MEOHMETHANEX CORP	255,532	$18.1M	0.45%	+33,282	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	124,836	$17.9M	0.45%	+122,246	Timeline
EQTEQT CORP	316,714	$17.5M	0.44%	new	Timeline
VLOVALERO ENERGY CORP	155,847	$17.3M	0.43%	-19,335	Timeline
HGVHILTON GRAND VACATIONS INC	493,055	$17.1M	0.43%	-24,495	Timeline
Foundation Medicine IncFoundation Medicine Inc	124,918	$17.1M	0.43%	-124,332
VOYAVOYA FINANCIAL INC	355,796	$16.7M	0.42%	+313,921	Timeline
VZVERIZON COMMUNICATIONS INC	309,984	$15.6M	0.39%	+191,797	Timeline
THOTHOR INDS INC	151,723	$14.8M	0.37%	+147,393	Timeline
ABBVABBVIE INC	158,759	$14.7M	0.37%	-454,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,684	$14.6M	0.36%	-1,672	Timeline
CVXCHEVRON CORPORATION	109,984	$13.9M	0.35%	+163	Timeline
COTIVITI HLDGS INCCOTIVITI HLDGS INC	297,966	$13.1M	0.33%	-193,889
NBIXNEUROCRINE BIOSCIENCES INC	131,481	$12.9M	0.32%	+111,896	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,902,775	$12.9M	0.32%	-199,785
VWOVANGUARD INTL EQUITY INDEX F	304,758	$12.9M	0.32%	+15,219	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	535,616	$12.4M	0.31%	+279,795	Timeline
EMEEMCOR GROUP INC	161,474	$12.3M	0.31%	-67,866	Timeline
UNPUNION PAC CORP	85,981	$12.2M	0.3%	+763	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	198,859	$12.2M	0.3%	new
AMGNAMGEN INC	64,084	$11.8M	0.3%	-10,985	Timeline
EFAISHARES TR	175,220	$11.7M	0.29%	-2,383	Timeline
VEUVANGUARD INTL EQUITY INDEX F	219,759	$11.4M	0.29%	+5,598	Timeline
XOMEXXON MOBIL CORP	136,925	$11.3M	0.28%	-1,302	Timeline
MUBISHARES TR	102,528	$11.2M	0.28%	-13,294	Timeline
SPIBSPDR SERIES TRUST	299,053	$9.96M	0.25%	-7,316	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	51,285	$9.86M	0.25%	-651
GLDSPDR GOLD TR	82,697	$9.81M	0.25%	-452	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	55,625	$9.62M	0.24%	-16,165
DOWDUPONT INCDOWDUPONT INC	140,494	$9.26M	0.23%	-612
ETRENTERGY CORP NEW	113,209	$9.15M	0.23%	+421	Timeline
SJNKSPDR SERIES TRUST	335,060	$9.14M	0.23%	+150	Timeline
JNJJOHNSON & JOHNSON	74,759	$9.07M	0.23%	-22,718	Timeline
MCMOELIS & CO	150,441	$8.82M	0.22%	-6,295	Timeline
GMGENERAL MTRS CO	221,067	$8.71M	0.22%	+37,588	Timeline
MPCMARATHON PETE CORP	122,247	$8.58M	0.21%	+1,229	Timeline
VSHVISHAY INTERTECHNOLOGY INC	358,922	$8.33M	0.21%	-7,925	Timeline
TRITON INTL LTDTRITON INTL LTD	265,815	$8.15M	0.2%	+34,421
ENERPLUS CORPENERPLUS CORP	643,227	$8.11M	0.2%	+134,165
CSCOCISCO SYS INC	186,776	$8.04M	0.2%	-444	Timeline
RJFRAYMOND JAMES FINL INC	83,763	$7.48M	0.19%	+1,462	Timeline
BKLNINVESCO EXCH TRADED FD TR II	326,687	$7.48M	0.19%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	123,201	$7.37M	0.18%	-1,938	Timeline
WFCWELLS FARGO & CO	131,780	$7.31M	0.18%	-116	Timeline
KMBKIMBERLY-CLARK CORP	68,778	$7.25M	0.18%	+1,258	Timeline
LLYELI LILLY & CO	84,823	$7.24M	0.18%	-1,552	Timeline
CHECHEMED CORP NEW	22,422	$7.22M	0.18%	-72	Timeline
LPXLOUISIANA PAC CORP	264,607	$7.2M	0.18%	-4,475	Timeline
CACICACI INTL INC	42,651	$7.19M	0.18%	-565	Timeline
UPLDUPLAND SOFTWARE INC	208,899	$7.18M	0.18%	-4,280	Timeline
CFGCITIZENS FINL GROUP INC	184,072	$7.16M	0.18%	-417,648	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	595,614	$7.15M	0.18%	-8,990	Timeline
FLOTISHARES TR	139,478	$7.11M	0.18%	+7,325	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	130,970	$7.09M	0.18%	+6,956	Timeline
MBUUMALIBU BOATS INC	167,893	$7.04M	0.18%	-40,359	Timeline
EHCENCOMPASS HEALTH CORP	103,956	$7.04M	0.18%	-127,372	Timeline
STAGSTAG INDUSTRIAL INC	258,545	$7.04M	0.18%	+35,475	Timeline
CLCOLGATE PALMOLIVE CO	107,809	$6.99M	0.17%	+41,448	Timeline
NSANATIONAL STORAGE AFFILIATES	226,523	$6.98M	0.17%	-6,292	Timeline
LOWLOWES COS INC	72,185	$6.9M	0.17%	-750	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	365,148	$6.79M	0.17%	+279,155
RVTYREVVITY INC	92,742	$6.79M	0.17%	0	Timeline
EVREVERCORE INC	63,853	$6.73M	0.17%	+9,163	Timeline
DXCDXC TECHNOLOGY CO	82,802	$6.67M	0.17%	-293,032	Timeline
XIFRXPLR INFRASTRUCTURE LP	141,720	$6.61M	0.17%	-2,600	Timeline
WMTWALMART INC	75,919	$6.5M	0.16%	-20,760	Timeline
NFLXNETFLIX INC.	16,573	$6.49M	0.16%	-152,377	Timeline
WMWASTE MGMT INC DEL	79,719	$6.48M	0.16%	+2,345	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	380,871	$6.47M	0.16%	new
NOCNORTHROP GRUMMAN CORP	20,978	$6.46M	0.16%	-320	Timeline
WAFDWAFD INC	197,054	$6.44M	0.16%	+20,745	Timeline
NSCNORFOLK SOUTHN CORP	42,105	$6.35M	0.16%	-141	Timeline
NVRIENVIRI CORP	287,216	$6.35M	0.16%	-37,735	Timeline
PORPORTLAND GEN ELEC CO	147,969	$6.33M	0.16%	+15,475	Timeline
DGXQUEST DIAGNOSTICS INC	57,247	$6.29M	0.16%	+175	Timeline
CALYCALLAWAY GOLF CO	331,810	$6.29M	0.16%	+58,010	Timeline
CATYCATHAY GEN BANCORP	154,242	$6.25M	0.16%	+38,865	Timeline
INTUINTUIT	30,534	$6.24M	0.16%	-201,427	Timeline
RGENREPLIGEN CORP	132,084	$6.21M	0.16%	+12,263	Timeline
CWSTCASELLA WASTE SYS INC	242,495	$6.21M	0.16%	+19,725	Timeline
ASBASSOCIATED BANC-CORP	227,410	$6.21M	0.16%	-5,420	Timeline
FLRNSPDR SERIES TRUST	201,378	$6.19M	0.15%	-2,776	Timeline
CUBICUSTOMERS BANCORP INC	217,857	$6.18M	0.15%	+170	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	200,485	$6.11M	0.15%	+49,250
EBSEMERGENT BIOSOLUTIONS INC	118,822	$6M	0.15%	-34,150	Timeline
BYDBOYD GAMING CORP	172,720	$5.99M	0.15%	+27,095	Timeline
RRYDER SYS INC	82,423	$5.92M	0.15%	+8,337	Timeline
UNIT CORPUNIT CORP	231,678	$5.92M	0.15%	-5,990
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	327,275	$5.92M	0.15%	new
RUSHARUSH ENTERPRISES INC	135,299	$5.87M	0.15%	+14,299	Timeline
COHUCOHU INC	235,265	$5.77M	0.14%	+193,115	Timeline
PKGPACKAGING CORP AMER	51,408	$5.75M	0.14%	+2,666	Timeline
NXSTNEXSTAR MEDIA GROUP INC	77,230	$5.67M	0.14%	new	Timeline
SYKSTRYKER CORPORATION	33,550	$5.67M	0.14%	+1,179	Timeline
DLRDIGITAL RLTY TR INC	50,209	$5.6M	0.14%	-2,151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,725	$5.55M	0.14%	-6,027	Timeline
XHRXENIA HOTELS & RESORTS INC	226,448	$5.52M	0.14%	-5,420	Timeline
METMETLIFE INC	126,337	$5.51M	0.14%	-1,762	Timeline
ACNACCENTURE PLC IRELAND	33,207	$5.43M	0.14%	+312	Timeline
RETROPHIN INCRETROPHIN INC	199,284	$5.43M	0.14%	+58,727
CCITIGROUP INC	80,117	$5.36M	0.13%	-64,597	Timeline
ROSTROSS STORES INC	62,685	$5.31M	0.13%	+341	Timeline
DARDARLING INGREDIENTS INC	261,682	$5.2M	0.13%	-57,805	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	641,050	$5.15M	0.13%	new
ANDEAVORANDEAVOR	39,165	$5.14M	0.13%	-637
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	196,819	$5.14M	0.13%	new
MAMASTERCARD INCORPORATED	25,981	$5.11M	0.13%	+1,365	Timeline
MGRCMCGRATH RENTCORP	80,301	$5.08M	0.13%	-850	Timeline
ATIATI INC	201,612	$5.06M	0.13%	-3,960	Timeline
PUMPPROPETRO HLDG CORP	320,930	$5.03M	0.13%	new	Timeline
INNSUMMIT HOTEL PPTYS	349,885	$5.01M	0.13%	-58,595	Timeline
HUNHUNTSMAN CORP	171,447	$5.01M	0.13%	-1,604	Timeline
HAFCHANMI FINL CORP	175,659	$4.98M	0.12%	+30,325	Timeline
AMEDISYS INCAMEDISYS INC	57,850	$4.94M	0.12%	+434
BKUBANKUNITED INC	120,568	$4.92M	0.12%	-1,510	Timeline
DCHDAUCH CORP	313,380	$4.88M	0.12%	+22,295	Timeline
ESNTESSENT GROUP LTD	135,195	$4.84M	0.12%	+4,985	Timeline
WHWYNDHAM HOTELS & RESORTS INC	82,293	$4.84M	0.12%	new	Timeline
BBYBEST BUY INC	64,614	$4.82M	0.12%	+1,039	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,759	$4.81M	0.12%	+882	Timeline
AMATAPPLIED MATLS INC	103,294	$4.77M	0.12%	-442,296	Timeline
LGIHLGI HOMES INC	82,635	$4.77M	0.12%	-140	Timeline
CENTACENTRAL GARDEN & PET CO	117,604	$4.76M	0.12%	-3,490	Timeline
PLCECHILDRENS PL INC NEW	38,931	$4.7M	0.12%	new	Timeline
DKDELEK US HLDGS INC NEW	93,601	$4.7M	0.12%	-41,548	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	25,983	$4.67M	0.12%	+985
ABTABBOTT LABORATORIES	76,282	$4.65M	0.12%	-567	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	60,361	$4.61M	0.12%	+3,814
PRUPRUDENTIAL FINL INC	48,992	$4.58M	0.11%	+309	Timeline
LVSLAS VEGAS SANDS CORP	59,890	$4.57M	0.11%	+91	Timeline
AGOASSURED GUARANTY LTD	127,703	$4.56M	0.11%	new	Timeline
PFEPFIZER INC	125,388	$4.55M	0.11%	-6,227	Timeline
VPGVISHAY PRECISION GROUP INC	118,985	$4.54M	0.11%	new	Timeline
CDWCDW CORP	54,836	$4.43M	0.11%	+542	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,933	$4.42M	0.11%	-284,346	Timeline
SNBRQSLEEP NUMBER CORP	151,542	$4.4M	0.11%	new	Timeline
ON DECK CAP INCON DECK CAP INC	625,688	$4.38M	0.11%	+38,179
BAHBOOZ ALLEN HAMILTON HLDG COR	100,002	$4.37M	0.11%	+39,881	Timeline
CNOCNO FINL GROUP INC	229,599	$4.37M	0.11%	-3,360	Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	222,503	$4.37M	0.11%	new
RHPRYMAN HOSPITALITY PPTYS INC	52,556	$4.37M	0.11%	new	Timeline
AMPAMERIPRISE FINL INC	30,757	$4.3M	0.11%	-154,317	Timeline
FERRO CORPFERRO CORP	204,832	$4.27M	0.11%	-57,315
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	383,480	$4.23M	0.11%	+124,757
IMPERVA INCIMPERVA INC	87,637	$4.23M	0.11%	-12,352
ALLALLSTATE CORP	46,093	$4.21M	0.11%	+955	Timeline
FEFIRSTENERGY CORP	116,268	$4.17M	0.1%	+741	Timeline
SWXSOUTHWEST GAS HLDGS INC	54,058	$4.12M	0.1%	-1,760	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	132,604	$4.07M	0.1%	-26,113	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	257,214	$4.06M	0.1%	+21,910
OSKOSHKOSH CORP	57,063	$4.01M	0.1%	-245,054	Timeline
DVNDEVON ENERGY CORP NEW	90,916	$4M	0.1%	+873	Timeline
HSYHERSHEY CO	42,656	$3.97M	0.1%	+26,784	Timeline
KEYKEYCORP	202,567	$3.96M	0.1%	-30,317	Timeline
MINTPIMCO ETF TR	38,655	$3.92M	0.1%	+10,219	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	112,282	$3.88M	0.1%	+9,210	Timeline
BLMNBLOOMIN BRANDS INC	193,010	$3.88M	0.1%	-45,674	Timeline
TAT&T INC	120,541	$3.87M	0.1%	-31,648	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	58,396	$3.85M	0.1%	+412
AGMFEDERAL AGRIC MTG CORP	42,148	$3.77M	0.09%	new	Timeline
PEPPEPSICO INC	34,256	$3.73M	0.09%	-34,248	Timeline
OCOWENS CORNING NEW	58,607	$3.71M	0.09%	-270,201	Timeline
STRLSTERLING INFRASTRUCTURE INC	278,120	$3.62M	0.09%	new	Timeline
DISDISNEY WALT CO	34,528	$3.62M	0.09%	+19,075	Timeline
STTSTATE STR CORP	38,777	$3.61M	0.09%	+3,360	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	116,086	$3.61M	0.09%	new
EEMISHARES TR	82,598	$3.58M	0.09%	-4,605	Timeline
GOOGALPHABET INC	3,174	$3.54M	0.09%	-25	Timeline
EGBNEAGLE BANCORPORATION INC	56,680	$3.47M	0.09%	new	Timeline
HTBKHERITAGE COMM CORP	204,425	$3.47M	0.09%	new	Timeline
ILMNILLUMINA INC	12,325	$3.44M	0.09%	-1,925	Timeline
UMBFUMB FINL CORP	44,252	$3.37M	0.08%	-20,057	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	67,285	$3.29M	0.08%	-1,031
SEMSELECT MED HLDGS CORP	177,773	$3.23M	0.08%	+1,390	Timeline
MOALTRIA GROUP INC	56,575	$3.21M	0.08%	-22,079	Timeline
ORAORMAT TECHNOLOGIES INC	59,657	$3.17M	0.08%	-1,910	Timeline
TXNTEXAS INSTRS INC	28,112	$3.1M	0.08%	-2,568	Timeline
DHID R HORTON INC	74,446	$3.05M	0.08%	-136,995	Timeline
GVIISHARES TR	28,199	$3.04M	0.08%	-1,500	Timeline
AAGILENT TECHNOLOGIES INC	48,891	$3.02M	0.08%	-23	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,959	$3.02M	0.08%	+10,339	Timeline
CNOOC LIMITEDCNOOC LIMITED	17,537	$3M	0.08%	+89
PNCPNC FINL SVCS GROUP INC	22,162	$2.99M	0.07%	+177	Timeline
EXCEXELON CORP	67,693	$2.88M	0.07%	+93	Timeline
SCISERVICE CORP INTL	80,463	$2.88M	0.07%	+7,097	Timeline
PGPROCTER & GAMBLE CO	36,878	$2.88M	0.07%	-2,141	Timeline
CMICUMMINS INC	21,446	$2.85M	0.07%	-216	Timeline
VOOVANGUARD INDEX FDS	11,320	$2.82M	0.07%	-3,512	Timeline
ORCLORACLE CORP	62,237	$2.74M	0.07%	-4,148	Timeline
CWISPDR INDEX SHS FDS	72,145	$2.67M	0.07%	+545	Timeline
EQNREQUINOR ASA	98,924	$2.61M	0.07%	new	Timeline
ICSHISHARES TR	51,985	$2.61M	0.07%	new	Timeline
LEALEAR CORP	13,910	$2.58M	0.06%	+580	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,263	$2.53M	0.06%	+175
HILL ROM HLDGS INCHILL ROM HLDGS INC	28,443	$2.48M	0.06%	-1,611
AREALEXANDRIA REAL ESTATE EQ IN	19,550	$2.47M	0.06%	+2,205	Timeline
ACWXISHARES TR	51,993	$2.46M	0.06%	-23	Timeline
FHIFEDERATED HERMES INC	102,595	$2.39M	0.06%	-736,617	Timeline
CMSCMS ENERGY CORP	49,719	$2.35M	0.06%	-2,925	Timeline
Apollo Global ManagementApollo Global Management	73,442	$2.34M	0.06%	-325
CHRWC H ROBINSON WORLDWIDE IN	27,814	$2.33M	0.06%	-1,854	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,959	$2.3M	0.06%	-406
ADPAUTOMATIC DATA PROCESSING IN	16,893	$2.27M	0.06%	+350	Timeline
NVDANVIDIA CORPORATION	9,474	$2.24M	0.06%	+150	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	55,060	$2.24M	0.06%	+270
CBCHUBB LIMITED	17,633	$2.24M	0.06%	-2,709	Timeline
APLEAPPLE HOSPITALITY REIT INC	124,609	$2.23M	0.06%	+860	Timeline
BSVVANGUARD BD INDEX FDS	28,413	$2.22M	0.06%	+125	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	50,035	$2.21M	0.06%	-16,301
DRIDARDEN RESTAURANTS INC	20,571	$2.2M	0.06%	+3,708	Timeline
MOHMOLINA HEALTHCARE INC	22,404	$2.19M	0.05%	+1,629	Timeline
CNCCENTENE CORP DEL	17,649	$2.17M	0.05%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37,947	$2.17M	0.05%	-411,619	Timeline
LMTLOCKHEED MARTIN CORP	7,233	$2.14M	0.05%	-462	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	28,979	$2.12M	0.05%	+11,784
CSXCSX CORP	32,888	$2.1M	0.05%	-550	Timeline
MUNIPIMCO ETF TR	39,523	$2.09M	0.05%	-1,285	Timeline
CELGENE CORPCELGENE CORP	25,565	$2.03M	0.05%	-14,803
CBRECBRE GROUP INC	41,922	$2M	0.05%	+665	Timeline
NSPINSPERITY INC	20,665	$1.97M	0.05%	-12,265	Timeline
TRNTRINITY INDS INC	57,355	$1.97M	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,999	$1.92M	0.05%	0	Timeline
RGAREINSURANCE GROUP AMER INC	14,122	$1.89M	0.05%	+680	Timeline
PIIPOLARIS INC	15,145	$1.85M	0.05%	-140,540	Timeline
MGAMAGNA INTL INC	31,623	$1.84M	0.05%	+142	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,967	$1.81M	0.05%	+2,503	Timeline
MMM3M CO	9,141	$1.8M	0.04%	-258	Timeline
CORELOGIC INCCORELOGIC INC	34,367	$1.78M	0.04%	-75
AXPAMERICAN EXPRESS CO	17,976	$1.76M	0.04%	+15,720	Timeline
DLBDOLBY LABORATORIES INC	28,352	$1.75M	0.04%	new	Timeline
AGGMISHARES TR	15,820	$1.75M	0.04%	0	Timeline
ETNEATON CORP PLC	23,279	$1.74M	0.04%	-207	Timeline
FDXFEDEX CORP	7,642	$1.74M	0.04%	-126,889	Timeline
XLCSELECT SECTOR SPDR TR	34,580	$1.71M	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	26,121	$1.71M	0.04%	new	Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	81,947	$1.7M	0.04%	new
TIPISHARES TR	14,026	$1.58M	0.04%	+1,220	Timeline
MCHBMECHANICS BANCORP	58,642	$1.58M	0.04%	-146,395	Timeline
KOCOCA COLA CO	35,655	$1.56M	0.04%	-3,814	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	13,870	$1.54M	0.04%	+1,665
IGSBISHARES TR	14,627	$1.52M	0.04%	-950	Timeline
DVADAVITA INC	21,776	$1.51M	0.04%	-1,845	Timeline
EMREMERSON ELEC CO	21,835	$1.51M	0.04%	+229	Timeline
BTUPEABODY ENGR CORP	32,930	$1.5M	0.04%	+167	Timeline
IVVISHARES TR	5,467	$1.49M	0.04%	+1,309	Timeline
RAYTHEON CORAYTHEON CO	7,647	$1.48M	0.04%	-5
SHMSPDR SERIES TRUST	30,599	$1.47M	0.04%	+829	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,423	$1.45M	0.04%	+5,433	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,355	$1.45M	0.04%	-263,194	Timeline
AFLAFLAC INC	33,370	$1.44M	0.04%	-200	Timeline
TJXTJX COS INC NEW	15,005	$1.43M	0.04%	+60	Timeline
LNCLINCOLN NATL CORP IND	22,896	$1.43M	0.04%	-2,535	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	8,345	$1.42M	0.04%	+165
SPABSPDR SERIES TRUST	50,627	$1.41M	0.04%	+1,752	Timeline
UALUNITED AIRLS HLDGS INC	20,120	$1.4M	0.04%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	18,026	$1.39M	0.03%	-880
WALWESTERN ALLIANCE BANCORP	24,460	$1.39M	0.03%	-650	Timeline
ELLAUDER ESTEE COS INC	9,646	$1.38M	0.03%	-5,310	Timeline
STAMPS COM INCSTAMPS COM INC	5,397	$1.37M	0.03%	-382
GILDGILEAD SCIENCES INC	19,171	$1.36M	0.03%	-1,224	Timeline
CWCURTISS WRIGHT CORP	11,300	$1.34M	0.03%	+5,096	Timeline
ORIX Corp.ORIX Corp.	84,000	$1.33M	0.03%	+23,000
DUKDUKE ENERGY CORP NEW	16,657	$1.32M	0.03%	-907	Timeline
BABOEING CO	3,917	$1.31M	0.03%	-46,191	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	16,603	$1.3M	0.03%	new
EOGEOG RES INC	10,435	$1.3M	0.03%	-167,870	Timeline
PKXPOSCO HOLDINGS INC	17,508	$1.3M	0.03%	new	Timeline
WYWEYERHAEUSER CO	35,530	$1.29M	0.03%	+2,980	Timeline
HONHONEYWELL INTL INC	8,954	$1.29M	0.03%	0	Timeline
CPACOPA HOLDINGS SA	13,472	$1.27M	0.03%	+3,402	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,525	$1.27M	0.03%	-490	Timeline
AETNA INC NEWAETNA INC NEW	6,861	$1.26M	0.03%	-215
ACSAYACS Actividades De Construccio	30,800	$1.25M	0.03%	0	Timeline
ENSGENSIGN GROUP INC	34,465	$1.24M	0.03%	-2,475	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,329	$1.23M	0.03%	-17,149	Timeline
CARE COM INCCARE COM INC	59,017	$1.23M	0.03%	+45,921
LLOEWS CORP	25,200	$1.22M	0.03%	+7,700	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,606	$1.22M	0.03%	-105,701	Timeline
EBIX INCEBIX INC	15,854	$1.21M	0.03%	new
HORTONWORKS INCHORTONWORKS INC	65,789	$1.2M	0.03%	+4,790
USBUS BANCORP	23,957	$1.2M	0.03%	+2	Timeline
GENERAL ELEC COGENERAL ELEC CO	87,717	$1.19M	0.03%	-11,385
AMNAMN HEALTHCARE SVCS INC	20,285	$1.19M	0.03%	+1,200	Timeline
INTERSECT ENT INCINTERSECT ENT INC	31,624	$1.18M	0.03%	+6,703
NGVTINGEVITY CORP	14,615	$1.18M	0.03%	-220	Timeline
IWNISHARES TR	8,946	$1.18M	0.03%	+181	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,542	$1.17M	0.03%	new
MCDMCDONALDS CORP	7,440	$1.17M	0.03%	+50	Timeline
PMPHILIP MORRIS INTL INC	14,338	$1.16M	0.03%	-1,515	Timeline
AT HOME GROUP INCAT HOME GROUP INC	29,450	$1.15M	0.03%	-425
VCITVANGUARD SCOTTSDALE FDS	13,727	$1.15M	0.03%	-820	Timeline
NWSANEWS CORP NEW	73,805	$1.14M	0.03%	+1,375	Timeline
CARBONITE INCCARBONITE INC	32,552	$1.14M	0.03%	-8,305
GDGENERAL DYNAMICS CORP	6,080	$1.13M	0.03%	-275	Timeline
NAVINAVIENT CORPORATION	86,607	$1.13M	0.03%	new	Timeline
MASMASCO CORP	29,997	$1.12M	0.03%	-440	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	20,162	$1.12M	0.03%	0
RMRRMR GROUP INC	14,106	$1.11M	0.03%	-200	Timeline
ETSYETSY INC	26,090	$1.1M	0.03%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,282	$1.09M	0.03%	new	Timeline
PAYXPAYCHEX INC	15,970	$1.09M	0.03%	-5,350	Timeline
TMTOYOTA MOTOR CORP	8,435	$1.09M	0.03%	+1,018	Timeline
SHAKSHAKE SHACK INC	16,420	$1.09M	0.03%	new	Timeline
ISHARES TRISHARES TR	42,599	$1.09M	0.03%	+1,110
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	43,453	$1.08M	0.03%	+1,515
ROKROCKWELL AUTOMATION INC	6,510	$1.08M	0.03%	0	Timeline
BPBP PLC	23,450	$1.07M	0.03%	-590	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,888	$1.06M	0.03%	-1,826	Timeline
MINDBODY INCMINDBODY INC	27,400	$1.06M	0.03%	-400
DOVDOVER CORP	14,238	$1.04M	0.03%	-399	Timeline
HPHELMERICH & PAYNE INC	16,108	$1.03M	0.03%	-1,065	Timeline
ANGOANGIODYNAMICS INC	45,690	$1.02M	0.03%	new	Timeline
FOLDAMICUS THERAPEUTIC	64,210	$1M	0.03%	+955	Timeline
CEDAR FAIR L PCEDAR FAIR L P	15,916	$1M	0.03%	0
SHGSHINHAN FINANCIAL GROUP CO L	25,998	$1M	0.03%	+154	Timeline
FIBROGEN INCFIBROGEN INC	15,575	$975K	0.02%	+2,020
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	46,253	$974K	0.02%	new
MCSMARCUS CORP DEL	29,730	$966K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	147,175	$965K	0.02%	-2,170	Timeline
SWKSTANLEY BLACK & DECKER INC	7,261	$964K	0.02%	-751	Timeline
CTRECARETRUST REIT INC	57,750	$964K	0.02%	+9,995	Timeline
CATCATERPILLAR INC	7,035	$954K	0.02%	-3,621	Timeline
VALEVALE S A	74,000	$949K	0.02%	+13,500	Timeline
PETSPETMED EXPRESS INC	21,530	$948K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,897	$940K	0.02%	+9,185	Timeline
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	38,616	$940K	0.02%	new
BGC PARTNERS INCBGC PARTNERS INC	82,811	$937K	0.02%	-207,016
LPLLG DISPLAY CO LTD	111,734	$921K	0.02%	+651	Timeline
SKYWSKYWEST INC	17,690	$918K	0.02%	-255	Timeline
REXNORD CORPREXNORD CORP	31,600	$918K	0.02%	-450
VIGVANGUARD SPECIALIZED FUNDS	8,957	$910K	0.02%	+580	Timeline
BDXBECTON DICKINSON & CO	3,793	$909K	0.02%	-5,255	Timeline
APAMARTISAN PARTNERS ASSET MGMT	30,100	$908K	0.02%	0	Timeline
SFSTIFEL FINL CORP	17,380	$908K	0.02%	-240	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	24,586	$902K	0.02%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	49,593	$894K	0.02%	new	Timeline
REPYYREPSOL SA SPONSORED ADR	45,619	$891K	0.02%	+712	Timeline
FORMFORMFACTOR INC	66,618	$886K	0.02%	-264,620	Timeline
EMNEASTMAN CHEM CO	8,847	$884K	0.02%	-470	Timeline
ALGTALLEGIANT TRAVEL CO	6,350	$882K	0.02%	-90	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	15,704	$881K	0.02%	+245	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,175	$873K	0.02%	-1,120	Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	21,399	$873K	0.02%	+8,570	Timeline
LOGMEIN INCLOGMEIN INC	8,445	$872K	0.02%	-6,878
KRATON CORPORATIONKRATON CORPORATION	18,850	$870K	0.02%	-265
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	34,147	$868K	0.02%	-25
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,598	$854K	0.02%	-75
ISHARES TRISHARES TR	33,539	$852K	0.02%	+830
VNQVANGUARD INDEX FDS	10,448	$851K	0.02%	-641	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	10,054	$850K	0.02%	+96
PTCTPTC THERAPEUTICS INC	25,098	$847K	0.02%	new	Timeline
NVSNOVARTIS AG	11,160	$843K	0.02%	-447	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	50,265	$843K	0.02%	+5,385
ISHARES TRISHARES TR	33,221	$843K	0.02%	+260
OTEXOPEN TEXT CORP	23,840	$839K	0.02%	-5,550	Timeline
BONDPIMCO ETF TR	8,124	$837K	0.02%	-16	Timeline
PRGSPROGRESS SOFTWARE CORP	21,510	$835K	0.02%	-300	Timeline
IGIBISHARES TR	7,772	$826K	0.02%	-375	Timeline
SPGIS&P GLOBAL INC	4,000	$816K	0.02%	-60	Timeline
NEENEXTERA ENERGY INC	4,818	$805K	0.02%	-209	Timeline
TATA MTRS LTDTATA MTRS LTD	40,050	$783K	0.02%	+247
Ubi Soft EntertainmentUbi Soft Entertainment	7,000	$768K	0.02%	new
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	30,175	$767K	0.02%	-2,867
VNQIVANGUARD INTL EQUITY INDEX F	13,138	$763K	0.02%	+31	Timeline
GISGENERAL MILLS INC	17,231	$763K	0.02%	-1,334	Timeline
UGIUGI CORP NEW	14,511	$756K	0.02%	-3,118	Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	19,177	$756K	0.02%	+301	Timeline
UPM-KYMMENE OYJ-SPONS ADRUPM-KYMMENE OYJ-SPONS ADR	21,128	$752K	0.02%	+328
WECWEC ENERGY GROUP INC	11,549	$747K	0.02%	-1,235	Timeline
MQBKYMACQUARIE GROUP, LTD. SPONSORE	8,115	$747K	0.02%	+126	Timeline
HRTXHERON THERAPEUTICS INC	19,105	$742K	0.02%	-8,550	Timeline
PKOHPARK-OHIO HLDGS CORP	19,660	$733K	0.02%	-290	Timeline
CFRCULLEN FROST BANKERS INC	6,700	$725K	0.02%	+50	Timeline
DHRDANAHER CORP DEL	7,312	$722K	0.02%	-200	Timeline
MTDRMATADOR RES CO	23,594	$709K	0.02%	+1,925	Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	29,189	$697K	0.02%	+456	Timeline
BNDVANGUARD BD INDEX FDS	8,775	$695K	0.02%	-1,194	Timeline
CCLCARNIVAL CORP	11,938	$684K	0.02%	+163	Timeline
EATBRINKER INTL INC	14,350	$683K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,302	$680K	0.02%	-3,951	Timeline
EFXEQUIFAX INC	5,425	$679K	0.02%	0	Timeline
INDBINDEPENDENT BK CORP MASS	8,660	$679K	0.02%	+735	Timeline
JBLUJETBLUE AIRWAYS CORP	35,650	$677K	0.02%	-1,500	Timeline
BNSBANK NOVA SCOTIA B C	11,678	$668K	0.02%	+182	Timeline
WNGRFWESTON GEORGE LTD	8,100	$661K	0.02%	0	Timeline
FATEFATE THERAPEUTICS INC	58,030	$658K	0.02%	+6,570	Timeline
CNICANADIAN NATL RY CO	8,017	$655K	0.02%	+113	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,355	$653K	0.02%	-650
KRKROGER CO	22,764	$648K	0.02%	-3,840	Timeline
TATE & LYLETATE & LYLE	18,765	$644K	0.02%	+293
PGENYPIGEON CORPORATION UNSPONSORED	52,185	$641K	0.02%	+814	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	41,948	$640K	0.02%	-705	Timeline
Ishares Ibonds DecIshares Ibonds Dec	26,134	$637K	0.02%	+1,431
DBEINVESCO DB MULTI-SECTOR COMM	37,199	$635K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	6,878	$620K	0.02%	-239	Timeline
INVITAE CORPINVITAE CORP	84,040	$618K	0.02%	-1,210
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	30,121	$617K	0.02%	+471
XL GROUP LTDXL GROUP LTD	10,978	$614K	0.02%	-6,710
AMRXAMNEAL PHARMACEUTICALS INC	37,375	$613K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,678	$591K	0.01%	-28	Timeline
SLBSLB LIMITED	8,729	$585K	0.01%	-3,416	Timeline
SNASNAP ON INC	3,639	$585K	0.01%	-239	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,017	$580K	0.01%	new	Timeline
INVESCOINVESCO	28,796	$578K	0.01%	new
SYFSYNCHRONY FINANCIAL	16,992	$567K	0.01%	+440	Timeline
IXORIX CORP	7,142	$564K	0.01%	+102	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$564K	0.01%	0
WCNWASTE CONNECTIONS INC	7,308	$550K	0.01%	+300	Timeline
CMCSACOMCAST CORP NEW	16,732	$549K	0.01%	-4,240	Timeline
SOSOUTHERN CO	11,859	$549K	0.01%	-458	Timeline
COFCAPITAL ONE FINL CORP	5,965	$548K	0.01%	-50	Timeline
IVWISHARES TR	3,325	$541K	0.01%	-50	Timeline
ALPMYAstellas Pharma Inc Unsponsore	35,626	$540K	0.01%	+557	Timeline
EXPEAGLE MATLS INC	5,100	$535K	0.01%	-1,580	Timeline
RIORIO TINTO PLC	9,461	$525K	0.01%	+1,993	Timeline
AVGOBROADCOM INC	2,161	$524K	0.01%	new	Timeline
DALDELTA AIR LINES INC	10,571	$524K	0.01%	-750	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	10,395	$522K	0.01%	-3,443	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,412	$519K	0.01%	new	Timeline
CRMSALESFORCE INC	3,800	$518K	0.01%	0	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	25,018	$518K	0.01%	+390	Timeline
NATIXIS SA ADRNATIXIS SA ADR	7,275	$513K	0.01%	+114
MDLZMONDELEZ INTL INC	12,451	$510K	0.01%	-300	Timeline
ITOCYITOCHU CORP-ADR-	14,126	$510K	0.01%	+259	Timeline
UBSFYUbi Soft Entertainment Sa Unsp	23,211	$508K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,448	$507K	0.01%	-26	Timeline
Ishares Ibonds DecIshares Ibonds Dec	20,461	$507K	0.01%	+496
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,407	$504K	0.01%	-2,197	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	31,742	$496K	0.01%	+487	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	23,630	$495K	0.01%	-4,048
ADMARCHER DANIELS MIDLAND CO	10,667	$489K	0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	20,012	$487K	0.01%	-60,856	Timeline
ISHARES TRISHARES TR	20,370	$487K	0.01%	+778
TCF FINL CORPTCF FINL CORP	19,550	$481K	0.01%	-3,950
BIIBBIOGEN INC	1,650	$479K	0.01%	-1,226	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,875	$476K	0.01%	0
CAHCARDINAL HEALTH INC	9,697	$474K	0.01%	-1,080	Timeline
IWOISHARES TR	2,307	$471K	0.01%	0	Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BROADCOM LTDBROADCOM LTD	133,842	$31.5M	shares
MSIMOTOROLA SOLUTIONS INC	221,270	$23.3M	shares
MHKMOHAWK INDS INC	73,403	$17M	shares
BF-BBROWN FORMAN CORP	298,748	$16.3M	shares
TMUST-MOBILE US INC	259,483	$15.8M	shares
FCXFREEPORT MCMORAN INC	793,956	$13.9M	shares
PHMPULTE GROUP INC	438,675	$12.9M	shares
POWERSHARESPOWERSHARES	286,359	$6.62M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	15,765	$6.51M	shares
TKRTIMKEN CO	122,773	$5.6M	shares
FHNFIRST HORIZON CORPORATION	294,993	$5.55M	shares
BBTBEACON FINANCIAL CORP.	146,070	$5.54M	shares
SIGISELECTIVE INS GROUP INC	85,228	$5.17M	shares
PCHPOTLATCHDELTIC CORP	97,785	$5.09M	shares
GBXGREENBRIER COS INC	99,657	$5.01M	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	768,532	$4.68M	shares
BIGGQBIG LOTS INC.	107,273	$4.67M	shares
CWHCAMPING WORLD HLDGS INC	121,380	$3.92M	shares
EXTREXTREME NETWORKS INC	307,311	$3.4M	shares
TCBKTRICO BANCSHARES	90,224	$3.36M	shares
LNTHLANTHEUS HLDGS INC	199,419	$3.17M	shares
DDR CORPDDR CORP	400,231	$2.93M	shares
HAEHAEMONETICS CORP MASS	39,898	$2.92M	shares
STATOIL ASASTATOIL ASA	100,910	$2.39M	shares
CYRUSONE INCCYRUSONE INC	45,996	$2.35M	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	20,665	$2.21M	shares
GRUBHUB INCGRUBHUB INC	14,599	$1.48M	shares
HOUSANYWHERE REAL ESTATE INC	53,193	$1.45M	shares
EPAMEPAM SYS INC	12,596	$1.44M	shares
OMCOMNICOM GROUP INC	18,699	$1.36M	shares
GGENPACT LIMITED	35,335	$1.13M	shares
POWERSHARES DBPOWERSHARES DB	45,856	$1.08M	shares
PEVERPURE INC	52,580	$1.05M	shares
YELPYELP INC	22,985	$960K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	45,016	$948K	shares
CAMBREX CORPCAMBREX CORP	17,088	$894K	shares
MANHMANHATTAN ASSOCIATES INC	21,176	$887K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	8,294	$881K	shares
POWERSHARESPOWERSHARES	46,282	$871K	shares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	21,892	$846K	shares
WHARF REAL ESTATEWHARF REAL ESTATE	123,900	$807K	shares
AMKRAMKOR TECHNOLOGY INC	78,020	$790K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	35,785	$756K	shares
VOXVANGUARD WORLD FD	8,803	$737K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	37,905	$737K	shares
BOXBOX INC	32,171	$661K	shares
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	41,303	$631K	shares
BulletShares 2024 CorporateBulletShares 2024 Corporate	30,941	$627K	shares
MEDPMEDPACE HLDGS INC	17,655	$616K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,930	$603K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	29,932	$569K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,915	$540K	shares
LIFE STORAGE INCLIFE STORAGE INC	6,423	$536K	shares
WENWENDYS CO	25,421	$446K	shares
POWERSHARESPOWERSHARES	15,675	$442K	shares
ASAHI GLASS CO LTD-UNSP ADRASAHI GLASS CO LTD-UNSP ADR	50,504	$421K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,293	$359K	shares
WBWEIBO CORP	2,950	$353K	shares
LUVSOUTHWEST AIRLS CO	5,605	$321K	shares
Ferguson PLC ADRFerguson PLC ADR	42,411	$321K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	6,000	$316K	shares
OMRNYOMRON CORPORATION SPONS ADR	5,058	$299K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	5,481	$265K	shares
KBESPDR SERIES TRUST	5,084	$243K	shares
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	5,440	$243K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,325	$239K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	9,400	$236K	shares
ALKALASKA AIR GROUP INC	3,595	$223K	shares
NGGNATIONAL GRID PLC	3,843	$217K	shares
XYLXYLEM INC	2,815	$217K	shares
HARRIS CORP INCHARRIS CORP INC	1,345	$217K	shares
PNWPINNACLE WEST CAP CORP	2,646	$211K	shares
USMVISHARES TR	3,946	$205K	shares
WINAWINMARK CORP	1,561	$204K	shares
INGRINGREDION INC	1,578	$203K	shares
YUMYUM BRANDS INC	2,366	$201K	shares
UNILEVER N VUNILEVER N V	3,550	$200K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,850	$157K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062842-18-000006	base		2018-07-18	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC