0001062842-17-000002.txt : 20170125
0001062842-17-000002.hdr.sgml : 20170125
20170125110540
ACCESSION NUMBER: 0001062842-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170125
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON ADVISORS LLC
CENTRAL INDEX KEY: 0001062842
IRS NUMBER: 841699991
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07196
FILM NUMBER: 17545346
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173483100
MAIL ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON ADVISORS INC
DATE OF NAME CHANGE: 19990317
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001062842
XXXXXXXX
12-31-2016
12-31-2016
BOSTON ADVISORS LLC
ONE LIBERTY SQUARE
10TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07196
N
Tanya A. Kerrigan
Chief Compliance Officer
617-348-3131
Tanya Kerrigan
Boston
MA
12-31-2016
0
637
4178608
false
INFORMATION TABLE
2
inftable_123116.xml
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ADR
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16545
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ADR
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26967
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SOLE
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COM
153527205
6299
203848
SH
SOLE
198843
0
5005
CHARLES RIV LABS INTL INC COM
COM
159864107
1647
21615
SH
SOLE
21080
0
535
CHARTER COMMUNCTNS DEL CL A
COM
16119p108
343
1193
SH
SOLE
0
0
1193
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
17517
207395
SH
SOLE
188700
0
18695
CHEMICAL FINL CORP COM
COM
163731102
1092
20162
SH
SOLE
0
0
20162
CHEVRON CORP NEW COM
COM
166764100
14215
120777
SH
SOLE
17786
0
102991
CHUBB LTD (NEW)
COM
H1467J104
3023
22882
SH
SOLE
100
0
22782
CHURCH & DWIGHT INC COM
COM
171340102
4784
108270
SH
SOLE
2050
0
106220
CIGNA CORPORATION COM
COM
125509109
584
4377
SH
SOLE
0
0
4377
CINEMARK HOLDINGS INC COM
COM
17243V102
10662
277945
SH
SOLE
58255
0
219690
CINTAS CORP COM
COM
172908105
2648
22913
SH
SOLE
10024
0
12889
CIRRUS LOGIC INC COM
COM
172755100
5720
101165
SH
SOLE
97905
0
3260
CISCO SYS INC COM
COM
17275R102
18502
612258
SH
SOLE
117006
0
495252
CITIGROUP INC COM NEW
COM
172967424
17370
292277
SH
SOLE
55642
0
236635
CITIZENS FINL GROUP INC COM
COM
174610105
10260
287955
SH
SOLE
47676
0
240279
CITRIX SYS INC COM
COM
177376100
18611
208390
SH
SOLE
189450
0
18940
CLOROX CO DEL COM
COM
189054109
646
5382
SH
SOLE
0
0
5382
CMS ENERGY CORP COM
COM
125896100
2513
60378
SH
SOLE
3900
0
56478
CNO FINL GROUP INC COM
COM
12621E103
7158
373790
SH
SOLE
367420
0
6370
COCA COLA CO COM
COM
191216100
1770
42699
SH
SOLE
0
0
42699
COCA COLA EUROPEAN PARTNERS PL
COM
G25839104
502
15993
SH
SOLE
0
0
15993
COLGATE PALMOLIVE CO COM
COM
194162103
9859
150660
SH
SOLE
51679
0
98981
COMCAST CORP NEW CL A
COM
20030N101
25446
368515
SH
SOLE
300775
0
67740
CONOCOPHILLIPS COM
COM
20825C104
9679
193041
SH
SOLE
37312
0
155729
CONVERGYS CORP COM
COM
212485106
5924
241209
SH
SOLE
185085
0
56124
COOPER TIRE & RUBR CO COM
COM
216831107
1416
36457
SH
SOLE
16770
0
19687
COPART INC COM
COM
217204106
10597
191250
SH
SOLE
187135
0
4115
CORELOGIC INC COM
COM
21871D103
7558
205225
SH
SOLE
152126
0
53099
CORESITE RLTY CORP COM
COM
21870Q105
521
6560
SH
SOLE
0
0
6560
COSTCO WHSL CORP NEW COM
COM
22160K105
686
4286
SH
SOLE
142
0
4144
COUPON EXPRESS INC COM
COM
222654105
0
100000
SH
SOLE
0
0
100000
CRACKER BARREL OLD CTRY STORE
COM
22410J106
961
5755
SH
SOLE
0
0
5755
CRANE CO COM
COM
224399105
12237
169680
SH
SOLE
165960
0
3720
CSRA INC COM
COM
12650T104
1796
56410
SH
SOLE
6380
0
50030
CSX CORP COM
COM
126408103
1892
52660
SH
SOLE
600
0
52060
CULLEN FROST BANKERS INC COM
COM
229899109
547
6200
SH
SOLE
0
0
6200
CUMMINS INC COM
COM
231021106
24905
182226
SH
SOLE
124931
0
57295
CUSTOMERS BANCORP INC COM
COM
23204G100
7652
213615
SH
SOLE
209985
0
3630
CVS HEALTH CORP COM
COM
126650100
30129
381811
SH
SOLE
315158
0
66653
D R HORTON INC COM
COM
23331A109
8722
319136
SH
SOLE
97394
0
221742
DANAHER CORP DEL COM
COM
235851102
701
9012
SH
SOLE
800
0
8212
DARDEN RESTAURANTS INC COM
COM
237194105
1623
22313
SH
SOLE
600
0
21713
DCT INDUSTRIAL TRUST INC COM
COM
233153204
6495
135654
SH
SOLE
133983
0
1671
DEERE & CO COM
COM
244199105
20161
195660
SH
SOLE
183465
0
12195
DELTA AIR LINES INC DEL COM NE
COM
247361702
257
5220
SH
SOLE
0
0
5220
DEPOMED INC COM
COM
249908104
518
28725
SH
SOLE
25405
0
3320
DIGITAL RLTY TR INC COM
COM
253868103
14642
149017
SH
SOLE
29656
0
119361
DIME CMNTY BANCSHARES COM
COM
253922108
3707
184440
SH
SOLE
182170
0
2270
DISCOVER FINL SVCS COM
COM
254709108
276
3825
SH
SOLE
0
0
3825
DISCOVERY HOLDING CO CL A COM
COM
25470F104
13014
474795
SH
SOLE
464565
0
10230
DISNEY WALT CO COM DISNEY
COM
254687106
44963
431428
SH
SOLE
386649
0
44779
DOMINION RES INC VA NEW COM
COM
25746U109
208
2712
SH
SOLE
0
0
2712
DONNELLEY FINL SOLUTIONS INC C
COM
25787G100
6552
285110
SH
SOLE
280250
0
4860
DOVER CORP COM
COM
260003108
1171
15633
SH
SOLE
300
0
15333
DOW CHEM CO COM
COM
260543103
7840
137010
SH
SOLE
0
0
137010
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
27794
306537
SH
SOLE
224136
0
82401
DRIL-QUIP INC COM
COM
262037104
3586
59725
SH
SOLE
58765
0
960
DST SYS INC DEL COM
COM
233326107
5069
47303
SH
SOLE
9798
0
37505
DTE ENERGY CO COM
COM
233331107
409
4156
SH
SOLE
0
0
4156
DU PONT E I DE NEMOURS & CO CO
COM
263534109
455
6200
SH
SOLE
0
0
6200
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1802
23211
SH
SOLE
103
0
23108
DUPONT FABROS TECHNOLOGY INC C
COM
26613Q106
11951
272056
SH
SOLE
107540
0
164516
EAGLE MATERIALS INC COM
COM
26969P108
11972
121505
SH
SOLE
109495
0
12010
EASTMAN CHEM CO COM
COM
277432100
1606
21355
SH
SOLE
3805
0
17550
EATON CORP PLC SHS
COM
G29183103
29577
440857
SH
SOLE
278806
0
162051
EATON VANCE CORP COM NON VTG
COM
278265103
12976
309831
SH
SOLE
289365
0
20466
ELECTRONIC ARTS INC COM
COM
285512109
20499
260269
SH
SOLE
246625
0
13644
EMCOR GROUP INC COM
COM
29084Q100
7567
106934
SH
SOLE
92818
0
14116
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
679
20685
SH
SOLE
18215
0
2470
EMERSON ELEC CO COM
COM
291011104
1477
26496
SH
SOLE
558
0
25938
EMPLOYERS HOLDINGS INC COM
COM
292218104
4268
107777
SH
SOLE
105485
0
2292
ENBRIDGE INC COM
COM
29250N105
10168
241415
SH
SOLE
224450
0
16965
ENSIGN GROUP INC COM
COM
29358P101
780
35125
SH
SOLE
31160
0
3965
ENTERGY CORP NEW COM
COM
29364G103
16892
229916
SH
SOLE
53497
0
176419
ENTERPRISE FINL SVCS CORP COM
COM
293712105
3670
85340
SH
SOLE
84290
0
1050
EPLUS INC COM
COM
294268107
6567
57004
SH
SOLE
56031
0
973
EQUIFAX INC COM
COM
294429105
1187
10040
SH
SOLE
0
0
10040
EVERCORE PARTNERS INC CLASS A
COM
29977A105
7865
114478
SH
SOLE
90665
0
23813
EXELON CORP COM
COM
30161N101
11203
315678
SH
SOLE
69665
0
246013
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
16378
238083
SH
SOLE
224520
0
13563
EXTRA SPACE STORAGE INC COM
COM
30225T102
2923
37838
SH
SOLE
442
0
37396
EXTREME NETWORKS INC COM
COM
30226D106
794
157810
SH
SOLE
141560
0
16250
EXXON MOBIL CORP COM
COM
30231G102
45673
506017
SH
SOLE
96750
0
409266
F M C CORP COM NEW
COM
302491303
9668
170935
SH
SOLE
167155
0
3780
F5 NETWORKS INC COM
COM
315616102
16453
113686
SH
SOLE
106910
0
6776
FACEBOOK INC CL A
COM
30303M102
68633
596552
SH
SOLE
557684
0
38868
FB FINL CORP COM
COM
30257X104
3422
131859
SH
SOLE
129699
0
2160
FEDERAL REALTY INVT TR SH BEN
COM
313747206
654
4600
SH
SOLE
0
0
4600
FEDERATED NATIONAL HOLDING COM
COM
31422T101
2957
158220
SH
SOLE
156360
0
1860
FIDELITY NATL INFORMATION SVCS
COM
31620M106
604
7979
SH
SOLE
0
0
7979
FIFTH THIRD BANCORP COM
COM
316773100
374
13850
SH
SOLE
0
0
13850
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
5586
15736
SH
SOLE
15459
0
277
FIRST DEFIANCE FINL CORP COM
COM
32006W106
4249
83739
SH
SOLE
82271
0
1468
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
5605
199832
SH
SOLE
196387
0
3445
FIRST MERCHANTS CORP COM
COM
320817109
4695
124690
SH
SOLE
120190
0
4500
FIRSTENERGY CORP COM
COM
337932107
203
6539
SH
SOLE
0
0
6539
FISERV INC COM
COM
337738108
15865
149280
SH
SOLE
135510
0
13770
FOOT LOCKER INC COM
COM
344849104
1455
20518
SH
SOLE
4685
0
15833
FORD MTR CO DEL COM PAR $0.01
COM
345370860
546
45014
SH
SOLE
1500
0
43514
FORTIVE CORP COM
COM
34959J108
232
4330
SH
SOLE
400
0
3930
FOX FACTORY HLDG CORP COM
COM
35138V102
5896
212460
SH
SOLE
207200
0
5260
FTI CONSULTING INC COM
COM
302941109
11658
258605
SH
SOLE
252855
0
5750
GAMING & LEISURE PPTYS INC COM
COM
36467J108
11228
366695
SH
SOLE
348825
0
17870
GENERAL CABLE CORP DEL NEW COM
COM
369300108
779
40890
SH
SOLE
36685
0
4205
GENERAL DYNAMICS CORP COM
COM
369550108
1042
6035
SH
SOLE
0
0
6035
GENERAL ELECTRIC CO COM
COM
369604103
8072
255454
SH
SOLE
27305
0
228149
GENERAL MLS INC COM
COM
370334104
1265
20484
SH
SOLE
48
0
20436
GENERAL MTRS CO COM
COM
37045V100
20426
586277
SH
SOLE
140511
0
445766
GENOMIC HEALTH INC COM
COM
37244C101
452
15380
SH
SOLE
13800
0
1580
GENUINE PARTS CO COM
COM
372460105
236
2475
SH
SOLE
0
0
2475
GENWORTH FINL INC COM CL A
COM
37247D106
42
11000
SH
SOLE
0
0
11000
GIGAMON INC COM
COM
37518B102
783
17195
SH
SOLE
15425
0
1770
GILEAD SCIENCES INC COM
COM
375558103
38422
536540
SH
SOLE
393328
0
143212
GLOBANT S A COM
COM
L44385109
597
17905
SH
SOLE
16065
0
1840
GOLDMAN SACHS GROUP INC COM
COM
38141G104
13243
55304
SH
SOLE
12793
0
42511
GREAT PLAINS ENERGY INC COM
COM
391164100
10388
379820
SH
SOLE
83194
0
296626
GREENBRIER COS INC COM
COM
393657101
6028
145075
SH
SOLE
142285
0
2790
GRIFFON CORP COM
COM
398433102
3789
144634
SH
SOLE
142164
0
2470
GROUPE CGI INC CL A SUB VTG
COM
39945C109
427
8900
SH
SOLE
6500
0
2400
HANESBRANDS INC COM
COM
410345102
475
22026
SH
SOLE
1500
0
20526
HANMI FINL CORP COM
COM
410495204
7235
207320
SH
SOLE
203120
0
4200
HARRIS CORP DEL COM
COM
413875105
623
6080
SH
SOLE
0
0
6080
HARSCO CORP COM
COM
415864107
6602
485440
SH
SOLE
429620
0
55820
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1792
37612
SH
SOLE
12750
0
24862
HAWAIIAN HOLDINGS INC COM
COM
419879101
4530
79471
SH
SOLE
78113
0
1358
HCA HOLDINGS INC COM
COM
40412C101
457
6175
SH
SOLE
0
0
6175
HEALTHSOUTH CORP COM NEW
COM
421924309
21758
527606
SH
SOLE
514082
0
13524
HELMERICH & PAYNE INC COM
COM
423452101
24310
314083
SH
SOLE
60576
0
253507
HENRY JACK & ASSOC INC COM
COM
426281101
273
3077
SH
SOLE
0
0
3077
HERSHEY CO COM
COM
427866108
18957
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SH
SOLE
172150
0
11134
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
435
18789
SH
SOLE
0
0
18789
HILL-ROM HOLDINGS INC
COM
431475102
1662
29605
SH
SOLE
28095
0
1510
HOME DEPOT INC COM
COM
437076102
43981
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SH
SOLE
314135
0
13889
HOMESTREET INC
COM
43785V102
5983
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SH
SOLE
186990
0
2330
HONEYWELL INTL INC COM
COM
438516106
451
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SH
SOLE
0
0
3892
HORMEL FOODS CORP COM
COM
440452100
5987
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SH
SOLE
166505
0
5475
HP INC COM
COM
40434L105
526
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SH
SOLE
17070
0
18389
HUMANA INC COM
COM
444859102
18389
90127
SH
SOLE
86555
0
3572
HUNTSMAN CORP COM
COM
447011107
6982
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SH
SOLE
66081
0
299843
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
540
8338
SH
SOLE
0
0
8338
ICON PLC SHS
COM
G4705A100
18079
240406
SH
SOLE
192194
0
48212
ILLINOIS TOOL WKS INC COM
COM
452308109
372
3040
SH
SOLE
400
0
2640
ILLUMINA INC COM
COM
452327109
3009
23501
SH
SOLE
5865
0
17636
INC RESEARCH HOLDINGS
COM
45329r109
12247
232829
SH
SOLE
212445
0
20384
INCYTE CORP COM
COM
45337C102
13281
132455
SH
SOLE
122550
0
9905
INDEPENDENT BK CP MASS COM
COM
453836108
490
6960
SH
SOLE
0
0
6960
INGERSOLL-RAND PLC SHS
COM
G47791101
15547
207187
SH
SOLE
192790
0
14397
INGREDION INC COM
COM
457187102
16019
128195
SH
SOLE
116025
0
12170
INTEL CORP COM
COM
458140100
17745
489245
SH
SOLE
87681
0
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
4690
28255
SH
SOLE
6099
0
22156
INTERNATIONAL GAME TECHNOLOGY
COM
g4863a108
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SH
SOLE
349175
0
17641
INTL PAPER CO COM
COM
460146103
533
10050
SH
SOLE
300
0
9750
INTUIT COM
COM
461202103
1027
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SH
SOLE
300
0
8665
INVENSENSE, INC.
COM
46123D205
909
71050
SH
SOLE
63735
0
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INVESTORS BANCORP INC COM
COM
46146L101
1685
120765
SH
SOLE
46000
0
74765
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
495
4540
SH
SOLE
0
0
4540
JOHNSON & JOHNSON COM
COM
478160104
27455
238306
SH
SOLE
158300
0
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JPMORGAN CHASE & CO COM
COM
46625H100
45983
532889
SH
SOLE
106891
0
425998
KB HOME COM
COM
48666K109
675
42710
SH
SOLE
38320
0
4390
KCG HLDGS INC
COM
48244B100
4330
326830
SH
SOLE
316835
0
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KEYCORP NEW COM
COM
493267108
13173
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SH
SOLE
145774
0
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KIMBERLY CLARK CORP COM
COM
494368103
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SH
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3900
0
35418
KOHLS CORP COM
COM
500255104
9259
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SH
SOLE
39368
0
148140
KONARED CORP COM
COM
50048Y104
2
33000
SH
SOLE
0
0
33000
KOPPERS HOLDINGS INC COM
COM
50060P106
627
15565
SH
SOLE
13965
0
1600
KRAFT HEINZ CO COM
COM
500754106
594
6802
SH
SOLE
0
0
6802
KROGER CO COM
COM
501044101
20714
600230
SH
SOLE
468325
0
131905
L3 TECHNOLOGIES INC
COM
502413107
15192
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SH
SOLE
14767
0
85111
LABORATORY CORP AMER HLDGS COM
COM
50540R409
13714
106824
SH
SOLE
83130
0
23694
LAM RESEARCH CORP COM
COM
512807108
22722
214902
SH
SOLE
143665
0
71237
LAMAR ADVERTISING CO CL A
COM
512816109
463
6880
SH
SOLE
0
0
6880
LANDSTAR SYS INC COM
COM
515098101
606
7105
SH
SOLE
2435
0
4670
LAS VEGAS SANDS CORP COM
COM
517834107
280
5245
SH
SOLE
0
0
5245
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
309
41945
SH
SOLE
37630
0
4315
LEXICON PHARMACEUTICALS INC CO
COM
528872302
414
29960
SH
SOLE
26880
0
3080
LEXINGTON CP PPTYS TR COM
COM
529043101
6631
613940
SH
SOLE
603480
0
10460
LGI HOMES INC
COM
50187T106
1281
44589
SH
SOLE
1030
0
43559
LHC GROUP INC COM
COM
50187A107
385
8429
SH
SOLE
470
0
7959
LIFE STORAGE INC
COM
53223X107
216
2528
SH
SOLE
0
0
2528
LILLY ELI & CO COM
COM
532457108
15772
214440
SH
SOLE
19309
0
195131
LINCOLN NATL CORP IND COM
COM
534187109
2958
44641
SH
SOLE
785
0
43856
LOCKHEED MARTIN CORP COM
COM
539830109
2599
10400
SH
SOLE
0
0
10400
LOWES COS INC COM
COM
548661107
4296
60403
SH
SOLE
6945
0
53458
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
10258
119586
SH
SOLE
25772
0
93814
MAGNA INTERNATIONAL INC
COM
559222401
13950
321440
SH
SOLE
310035
0
11405
MANHATTAN ASSOCS INC COM
COM
562750109
337
6362
SH
SOLE
365
0
5997
MARATHON OIL CORP COM
COM
565849106
184
10638
SH
SOLE
9158
0
1480
MARATHON PETE CORP COM
COM
56585A102
2347
46620
SH
SOLE
8405
0
38215
MARCUS CORP COM
COM
566330106
668
21205
SH
SOLE
19025
0
2180
MARRIOTT VACATIONS WRLDWDE
COM
57164Y107
923
10880
SH
SOLE
10880
0
0
MASTERCARD INC CL A
COM
57636Q104
43651
422773
SH
SOLE
405430
0
17343
MATTEL INC COM
COM
577081102
573
20816
SH
SOLE
0
0
20816
MAXIM INTEGRATED PRODS COM
COM
57772K101
927
24045
SH
SOLE
2750
0
21295
MCDERMOTT INTL INC COM
COM
580037109
611
82680
SH
SOLE
74180
0
8500
MCDONALDS CORP COM
COM
580135101
996
8180
SH
SOLE
0
0
8180
MCKESSON CORP COM
COM
58155Q103
1926
13713
SH
SOLE
4980
0
8733
MERCK & CO INC NEW COM
COM
58933Y105
26484
449867
SH
SOLE
199675
0
250192
METHODE ELECTRS INC COM
COM
591520200
913
22075
SH
SOLE
19805
0
2270
METLIFE INC COM
COM
59156R108
12408
230251
SH
SOLE
52249
0
178002
MGIC INVT CORP WIS COM
COM
552848103
8107
795550
SH
SOLE
715615
0
79935
MGM MIRAGE COM
COM
552953101
14426
500390
SH
SOLE
468750
0
31640
MICRON TECHNOLOGY INC COM
COM
595112103
15699
716215
SH
SOLE
693305
0
22910
MICROSOFT CORP COM
COM
594918104
106406
1712354
SH
SOLE
1372359
0
339995
MID-AMER APT CMNTYS COM
COM
59522J103
230
2350
SH
SOLE
0
0
2350
MIMEDX GROUP INC COM
COM
602496101
711
80209
SH
SOLE
70759
0
9450
MITEK SYSTEMS, INC
COM
606710200
796
129445
SH
SOLE
114315
0
15130
MOHAWK INDS INC COM
COM
608190104
12178
60990
SH
SOLE
58595
0
2395
MOLINA HEALTHCARE INC.
COM
60855R100
229
4215
SH
SOLE
2235
0
1980
MOLSON COORS BREWING CO CL B
COM
60871R209
377
3878
SH
SOLE
0
0
3878
MONDELEZ INTL INC CL A
COM
609207105
520
11741
SH
SOLE
0
0
11741
MONSTER BEVERAGE CORP
COM
61174X109
230
5178
SH
SOLE
0
0
5178
MORGAN STANLEY COM NEW
COM
617446448
37834
895487
SH
SOLE
532060
0
363427
MOSAIC CO NEW COM
COM
61945C103
308
10500
SH
SOLE
0
0
10500
MRC GLOBAL INC
COM
55345K103
6604
325974
SH
SOLE
316833
0
9141
MULTI COLOR CORP COM
COM
625383104
5131
66119
SH
SOLE
64823
0
1296
MYLAN INC COM
COM
N59465109
589
15450
SH
SOLE
0
0
15450
NATIONAL BEVERAGE CORP COM
COM
635017106
637
12470
SH
SOLE
11185
0
1285
NAUTILUS INC COM
COM
63910B102
5808
313968
SH
SOLE
305600
0
8368
NETFLIX INC COM
COM
64110L106
1422
11490
SH
SOLE
0
0
11490
NEW MEDIA INVT GROUP INC COM
COM
64704V106
636
39785
SH
SOLE
35695
0
4090
NEWELL BRANDS INC
COM
651229106
3000
67195
SH
SOLE
3580
0
63615
NEXTERA ENERGY INC COM
COM
65339F101
636
5326
SH
SOLE
391
0
4935
NIKE INC CL B
COM
654106103
545
10726
SH
SOLE
0
0
10726
NOBLE ENERGY INC COM
COM
655044105
9003
236560
SH
SOLE
231310
0
5250
NORFOLK SOUTHERN CORP COM
COM
655844108
4792
44341
SH
SOLE
0
0
44341
NORTHERN TR CORP COM
COM
665859104
389
4365
SH
SOLE
0
0
4365
NORTHROP GRUMMAN CORP COM
COM
666807102
34842
149806
SH
SOLE
92875
0
56931
NVIDIA CORP COM
COM
67066G104
440
4118
SH
SOLE
0
0
4118
NXP SEMICONDUCTORS N V COM
COM
N6596X109
322
3290
SH
SOLE
0
0
3290
O REILLY AUTOMOTIVE INC COM
COM
67103H107
22049
79195
SH
SOLE
68400
0
10795
OCCIDENTAL PETE CORP DEL COM
COM
674599105
5575
78267
SH
SOLE
16451
0
61816
OCEANEERING INTL INC COM
COM
675232102
286
10147
SH
SOLE
0
0
10147
ON SEMICONDUCTOR CORP COM
COM
682189105
11857
929265
SH
SOLE
887375
0
41890
ONE GAS INC
COM
68235P108
4090
63952
SH
SOLE
63016
0
936
OPEN TEXT CORP COM
COM
683715106
19037
307988
SH
SOLE
63064
0
244924
ORACLE CORP COM
COM
68389X105
2832
73656
SH
SOLE
13601
0
60055
ORBOTECH LTD ORD
COM
M75253100
7093
212310
SH
SOLE
208690
0
3620
OSHKOSH CORP COM
COM
688239201
14413
223084
SH
SOLE
49882
0
173202
OWENS & MINOR INC NEW COM
COM
690732102
752
21295
SH
SOLE
21295
0
0
OWENS CORNING NEW COM
COM
690742101
2547
49404
SH
SOLE
4530
0
44874
OWENS ILL INC COM NEW
COM
690768403
6422
368845
SH
SOLE
296955
0
71890
PACCAR INC COM
COM
693718108
301
4715
SH
SOLE
4115
0
600
PACKAGING CORP AMER COM
COM
695156109
2795
32953
SH
SOLE
2574
0
30379
PANERA BREAD CO CL A
COM
69840W108
491
2392
SH
SOLE
0
0
2392
PAYCHEX INC COM
COM
704326107
282
4630
SH
SOLE
0
0
4630
PAYCOM SOFTWARE INC
COM
70432V102
588
12933
SH
SOLE
9795
0
3138
PENNEY J C INC COM
COM
708160106
5260
633005
SH
SOLE
563845
0
69160
PEPSICO INC COM
COM
713448108
3573
34145
SH
SOLE
409
0
33736
PERKINELMER INC COM
COM
714046109
4947
94862
SH
SOLE
0
0
94862
PFIZER INC COM
COM
717081103
10776
331784
SH
SOLE
21465
0
310319
PHARMERICA CORP COM
COM
71714F104
652
25930
SH
SOLE
22635
0
3295
PHILIP MORRIS INTL INC COM
COM
718172109
1251
13677
SH
SOLE
0
0
13677
PHILLIPS 66 COM
COM
718546104
1328
15373
SH
SOLE
0
0
15373
PINNACLE WEST CAP CORP COM
COM
723484101
241
3086
SH
SOLE
0
0
3086
PIPER JAFFRAY COS COM
COM
724078100
4583
63220
SH
SOLE
62440
0
780
PLY GEM HLDGS INC COM
COM
72941W100
785
48300
SH
SOLE
43330
0
4970
PNC FINL SVCS GROUP INC COM
COM
693475105
15032
128519
SH
SOLE
30859
0
97660
POLARIS INDS INC COM
COM
731068102
2159
26199
SH
SOLE
6251
0
19948
POLYONE CORP COM
COM
73179P106
775
24204
SH
SOLE
21354
0
2850
POOL CORPORATION COM
COM
73278L105
17721
169840
SH
SOLE
165653
0
4187
POPULAR INC COM
COM
733174700
6708
153090
SH
SOLE
150600
0
2490
PORTLAND GEN ELEC CO COM NEW
COM
736508847
527
12155
SH
SOLE
7321
0
4834
POTBELLY CORP
COM
73754Y100
664
51455
SH
SOLE
46165
0
5290
PPG INDS INC COM
COM
693506107
353
3725
SH
SOLE
0
0
3725
PPL CORP COM
COM
69351T106
1475
43321
SH
SOLE
4908
0
38413
PREFERRED BK LOS ANGELES CA CO
COM
740367404
3631
69270
SH
SOLE
68100
0
1170
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3949
75788
SH
SOLE
74625
0
1163
PROCTER & GAMBLE CO COM
COM
742718109
11467
136379
SH
SOLE
11312
0
125066
PRUDENTIAL FINL INC COM
COM
744320102
17064
163983
SH
SOLE
38362
0
125621
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
9191
209466
SH
SOLE
54021
0
155445
PVH CORP COM
COM
693656100
10970
121570
SH
SOLE
118880
0
2690
QUALCOMM INC COM
COM
747525103
27830
426842
SH
SOLE
333003
0
93839
QUEST DIAGNOSTICS INC COM
COM
74834L100
6720
73121
SH
SOLE
10038
0
63083
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
4419
63788
SH
SOLE
16450
0
47338
RAYONIER ADVANCED MATERIALS IN
COM
75508B104
4690
303390
SH
SOLE
299255
0
4135
RAYTHEON CO COM NEW
COM
755111507
952
6702
SH
SOLE
0
0
6702
REALOGY HOLDINGS CORP
COM
75605Y106
4923
191348
SH
SOLE
43023
0
148325
REGENERON PHARMACEUTICALS COM
COM
75886F107
2625
7152
SH
SOLE
4135
0
3017
REPLIGEN CORP COM
COM
759916109
823
26700
SH
SOLE
15880
0
10820
RETROPHIN INC
COM
761299106
3501
184955
SH
SOLE
179775
0
5180
REYNOLDS AMERICAN INC COM
COM
761713106
289
5149
SH
SOLE
60
0
5089
RITE AID CORP COM
COM
767754104
2493
302550
SH
SOLE
114940
0
187610
ROCKWELL AUTOMATION INC COM
COM
773903109
794
5910
SH
SOLE
300
0
5610
ROSS STORES INC COM
COM
778296103
24152
368171
SH
SOLE
282490
0
85681
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
4800
254100
SH
SOLE
249270
0
4830
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
213
2595
SH
SOLE
0
0
2595
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
6405
274318
SH
SOLE
267678
0
6640
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
5798
316835
SH
SOLE
307620
0
9215
S&P GLOBAL INC COM
COM
78409V104
12654
117670
SH
SOLE
114735
0
2935
SANMINA SCI CORP COM
COM
801056102
4939
134750
SH
SOLE
132550
0
2200
SCHLUMBERGER LTD COM
COM
806857108
19109
227622
SH
SOLE
46387
0
181235
SCIENCE APPLICATIONS INTL GROU
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808625107
17261
203548
SH
SOLE
131270
0
72278
SCRIPPS NETWORKS INTERACT INC
COM
811065101
14293
200272
SH
SOLE
145765
0
54507
SELECT MED HLDGS CORP COM
COM
81619Q105
1572
118649
SH
SOLE
118649
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
4131
95948
SH
SOLE
94021
0
1927
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
248
3150
SH
SOLE
0
0
3150
SHERWIN WILLIAMS CO COM
COM
824348106
297
1105
SH
SOLE
0
0
1105
SHUTTERSTOCK INC
COM
825690100
433
9115
SH
SOLE
8180
0
935
SIGNET JEWELERS LIMITED
COM
G81276100
10417
110510
SH
SOLE
107730
0
2780
SINCLAIR BROADCAST GROUP INC C
COM
829226109
10616
318314
SH
SOLE
78985
0
239329
SMUCKER J M CO COM NEW
COM
832696405
270
2110
SH
SOLE
0
0
2110
SNAP ON INC COM
COM
833034101
10580
61774
SH
SOLE
10624
0
51150
SOUTHERN CO COM
COM
842587107
788
16029
SH
SOLE
0
0
16029
SOUTHWEST GAS CORP COM
COM
844895102
5522
72067
SH
SOLE
70834
0
1233
SPARK ENERGY INC CL A COM
COM
846511103
4125
136130
SH
SOLE
133810
0
2320
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
16585
135574
SH
SOLE
128005
0
7569
SQUARE INC CL A
COM
852234103
4963
364134
SH
SOLE
352035
0
12099
STANLEY BLACK & DECKER INC COM
COM
854502101
15447
134688
SH
SOLE
122095
0
12593
STEEL DYNAMICS INC COM
COM
858119100
1729
48587
SH
SOLE
10890
0
37697
STEPAN CO COM
COM
858586100
634
7775
SH
SOLE
6975
0
800
STRYKER CORP COM
COM
863667101
3819
31876
SH
SOLE
1165
0
30711
SUMMIT HOTEL PPTYS COM
COM
866082100
6005
374590
SH
SOLE
368220
0
6370
SUN COMMUNITIES INC COM
COM
866674104
11875
155007
SH
SOLE
34851
0
120156
SUNTRUST BKS INC COM
COM
867914103
13289
242276
SH
SOLE
52747
0
189529
SVB FINL GROUP COM
COM
78486Q101
1826
10635
SH
SOLE
0
0
10635
SWIFT TRANSPORTATION COMPANY I
COM
87074u101
7056
289675
SH
SOLE
281650
0
8025
SYNCHRONY FINANCIALS
COM
87165B103
4025
110986
SH
SOLE
28920
0
82066
SYSCO CORP COM
COM
871829107
25070
452764
SH
SOLE
423900
0
28864
T-MOBILE USA
COM
872590104
15952
277385
SH
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247975
0
29410
TAL CAP INC COM
COM
874075104
0
13200
SH
SOLE
0
0
13200
TANGER FACTORY OUTLET CTRS INC
COM
875465106
200
5600
SH
SOLE
0
0
5600
TEAM INC COM
COM
878155100
853
21740
SH
SOLE
19500
0
2240
TENNECO INC COM
COM
880349105
6234
99795
SH
SOLE
96685
0
3110
TESORO CORP COM
COM
881609101
22426
256443
SH
SOLE
151878
0
104565
TETRA TECH INC NEW COM
COM
88162G103
251
5810
SH
SOLE
5210
0
600
TEXAS INSTRS INC COM
COM
882508104
3897
53407
SH
SOLE
2460
0
50947
TEXTRON INC COM
COM
883203101
11934
245767
SH
SOLE
238665
0
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THERMO FISHER SCIENTIFIC INC C
COM
883556102
5852
41471
SH
SOLE
2318
0
39153
THOR INDS INC COM
COM
885160101
334
3342
SH
SOLE
0
0
3342
TIMKEN CO COM
COM
887389104
6431
161990
SH
SOLE
157200
0
4790
TJX COS INC NEW COM
COM
872540109
1273
16950
SH
SOLE
1800
0
15150
TORCHMARK CORP COM
COM
891027104
304
4125
SH
SOLE
1350
0
2775
TOTAL SYS SVCS INC COM
COM
891906109
255
5204
SH
SOLE
0
0
5204
TRAVELERS COMPANIES INC COM
COM
89417E109
353
2883
SH
SOLE
0
0
2883
TRICO BANCSHARES COM
COM
896095106
3806
111348
SH
SOLE
109978
0
1370
TUPPERWARE BRANDS CORP COM
COM
899896104
258
4910
SH
SOLE
0
0
4910
TWITTER INC COM
COM
90184L102
10000
613475
SH
SOLE
599880
0
13595
U S CONCRETE INC COM NEW
COM
90333L201
6225
95040
SH
SOLE
92380
0
2660
UGI CORP NEW COM
COM
902681105
4014
87103
SH
SOLE
17818
0
69285
UNION PAC CORP COM
COM
907818108
34000
327931
SH
SOLE
209730
0
118201
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
864
11849
SH
SOLE
4060
0
7789
UNITED RENTALS INC COM
COM
911363109
25123
237954
SH
SOLE
185895
0
52059
UNITED TECHNOLOGIES CORP COM
COM
913017109
1275
11635
SH
SOLE
600
0
11035
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1971
13740
SH
SOLE
13100
0
640
UNITEDHEALTH GROUP INC COM
COM
91324P102
66251
413965
SH
SOLE
320965
0
93000
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
3374
31715
SH
SOLE
1911
0
29804
URBAN OUTFITTERS INC COM
COM
917047102
3793
133187
SH
SOLE
122140
0
11047
US BANCORP DEL COM NEW
COM
902973304
1185
23059
SH
SOLE
2313
0
20746
V F CORP COM
COM
918204108
3349
62775
SH
SOLE
0
0
62775
VAIL RESORTS INC
COM
91879Q109
210
1300
SH
SOLE
30
0
1270
VALERO ENERGY CORP NEW COM
COM
91913Y100
24523
358937
SH
SOLE
61672
0
297265
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
6143
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SH
SOLE
25513
0
86153
VANDA PHARMACEUTICALS INC COM
COM
921659108
620
38865
SH
SOLE
34870
0
3995
VANTIV INC
COM
92210H105
19437
326020
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SOLE
315545
0
10475
VERIZON COMMUNICATIONS INC COM
COM
92343V104
10996
205991
SH
SOLE
37590
0
168401
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
13485
183040
SH
SOLE
179040
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4000
VISA INC COM CL A
COM
92826C839
18978
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SOLE
237175
0
6066
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COM
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7688
474580
SH
SOLE
461230
0
13350
VULCAN MATLS CO COM
COM
929160109
1018
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SH
SOLE
390
0
7747
WABASH NATL CORP COM
COM
929566107
6210
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SH
SOLE
385940
0
6600
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
10206
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SH
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16918
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WASHINGTON FED INC COM
COM
938824109
8234
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233740
0
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WASTE CONNECTIONS INC (ONTARIO
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94106B101
464
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SOLE
0
0
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WASTE MGMT INC DEL COM
COM
94106L109
3447
48609
SH
SOLE
0
0
48609
WEB COM GROUP INC COM
COM
94733A104
466
22015
SH
SOLE
19750
0
2265
WEC ENERGY GROUP INC COM
COM
92939U106
886
15101
SH
SOLE
0
0
15101
WEINGARTEN RLTY INVS SH BEN IN
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948741103
536
14987
SH
SOLE
0
0
14987
WELLCARE HEALTH PLANS INC COM
COM
94946T106
18988
138515
SH
SOLE
131150
0
7365
WELLS FARGO & CO NEW COM
COM
949746101
23400
424596
SH
SOLE
94506
0
330090
WELLTOWER INC
COM
95040Q104
225
3369
SH
SOLE
0
0
3369
WESTAR ENERGY INC COM
COM
95709T100
378
6700
SH
SOLE
0
0
6700
WESTERN ALLIANCE BANCORP COM
COM
957638109
1443
29625
SH
SOLE
0
0
29625
WESTERN DIGITAL CORP COM
COM
958102105
30446
448063
SH
SOLE
272433
0
175630
WESTERN REFNG INC COM
COM
959319104
2140
56551
SH
SOLE
54971
0
1580
WESTERN UN CO COM
COM
959802109
10560
486179
SH
SOLE
107548
0
378631
WESTROCK CO COM
COM
96145D105
5934
116879
SH
SOLE
23937
0
92942
WEX INC COM
COM
96208T104
12098
108405
SH
SOLE
106040
0
2365
WEYERHAEUSER CO COM
COM
962166104
1166
38757
SH
SOLE
0
0
38757
WHOLE FOODS MKT INC COM
COM
966837106
16758
544791
SH
SOLE
134675
0
410116
WILLIAMS SONOMA INC COM
COM
969904101
9094
187923
SH
SOLE
63342
0
124581
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
999
13078
SH
SOLE
1420
0
11658
XENIA HOTELS & RESORTS INC COM
COM
984017103
7036
362310
SH
SOLE
353875
0
8435
XL GROUP LTD COM
COM
G98294104
9803
263105
SH
SOLE
256040
0
7065
YUM BRANDS INC COM
COM
988498101
224
3541
SH
SOLE
257
0
3284
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
352
4100
SH
SOLE
400
0
3700
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
851
8247
SH
SOLE
6068
0
2179
ZOETIS INC
COM
98978V103
24372
455287
SH
SOLE
381365
0
73922
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
1163
14250
SH
SOLE
14250
0
0
MAGNA INTL INC COM
COM
559222401
456
10500
SH
SOLE
10500
0
0
OPEN TEXT CORP
COM
683715106
698
11300
SH
SOLE
11300
0
0
WESTON (GEORGE) LTD
COM
961148509
465
5500
SH
SOLE
5500
0
0
ORIX CORP
COM
J61933123
702
45000
SH
SOLE
45000
0
0
ACTELION LTD
COM
H0032X135
455
2100
SH
SOLE
2100
0
0
ACS ACTIVIDADES
COM
00089h106
961
30400
SH
SOLE
30400
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
1992
18982
SH
SOLE
55
0
18927
1-3 YEAR TREASURY BOND (ISHARE
ETFBDFD
464287457
365
4325
SH
SOLE
0
0
4325
2017 BULLETSHARES CORPORATE BO
ETFBDFD
18383M548
453
20035
SH
SOLE
4040
0
15995
2017 S&P AMT-FREE MUNI IBOND (
ETFBDFD
464289271
546
20071
SH
SOLE
290
0
19781
2018 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B580
548
21585
SH
SOLE
320
0
21265
2018 BULLETSHARES CORPORATE BO
ETFBDFD
18383M530
834
39362
SH
SOLE
5175
0
34187
2019 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B564
536
21160
SH
SOLE
615
0
20545
2019 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VAU4
940
37767
SH
SOLE
4170
0
33597
2020 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46434V571
698
27671
SH
SOLE
615
0
27056
2020 BULLETSHARES CORPORATE BO
ETFBDFD
18383M514
667
31456
SH
SOLE
4320
0
27136
2020 CORPORATE IBONDS (ISHARES
ETFBDFD
46432FBC0
734
28108
SH
SOLE
3514
0
24594
2021 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G789
853
33750
SH
SOLE
1225
0
32525
2021 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VBK5
661
26777
SH
SOLE
4145
0
22632
2022 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G755
847
33435
SH
SOLE
1510
0
31925
2022 BULLETSHARES CORPORATE BO
ETFBDFD
18383M258
338
16138
SH
SOLE
3080
0
13058
2023 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VAX8
299
12110
SH
SOLE
2365
0
9745
2024 BULLETSHARES CORPORATE BO
ETFBDFD
18383M233
542
26551
SH
SOLE
3700
0
22851
2025 CORPORATE IBONDS (ISHARES
ETFBDFD
46434VBD1
385
15831
SH
SOLE
650
0
15181
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
476
4540
SH
SOLE
540
0
4000
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
1432
51738
SH
SOLE
8314
0
43424
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
627
21565
SH
SOLE
0
0
21565
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
476
16840
SH
SOLE
0
0
16840
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
1749
17260
SH
SOLE
3299
0
13961
FLOATING RATE BOND (ISHARES)
ETFBDFD
46429B655
1659
32700
SH
SOLE
12803
0
19897
IBOXX INVESTMENT GRADE CORPORA
ETFBDFD
464287242
362
3090
SH
SOLE
0
0
3090
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
1553
18122
SH
SOLE
0
0
18122
INTERMEDIATE CREDIT BOND (ISHA
ETFBDFD
464288638
1576
14570
SH
SOLE
458
0
14112
INTERMEDIATE MUNICIPAL BOND (P
ETFBDFD
72201R866
3704
70696
SH
SOLE
3341
0
67355
INTERNATIONAL CORPORATE BOND (
ETFBDFD
73936Q835
488
19945
SH
SOLE
0
0
19945
ISHARES TR INTRM GOV/CR ETF
ETFBDFD
464288612
4428
40311
SH
SOLE
55
0
40256
ISHARES TR TIPS BD ETF
ETFBDFD
464287176
776
6860
SH
SOLE
0
0
6860
NATIONAL AMT-FREE MUNICIPAL BO
ETFBDFD
73936T474
296
11900
SH
SOLE
0
0
11900
NUVEEN BARCLAYS SHORT-TERM MUN
ETFBDFD
78468R739
1127
23506
SH
SOLE
0
0
23506
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
2807
25951
SH
SOLE
1831
0
24120
SENIOR LOAN PORTFOLIO (POWERSH
ETFBDFD
73936Q769
5999
256804
SH
SOLE
4065
0
252739
SPDR SER TR BLOMBERG BRC INV
ETFBDFD
78468R200
9847
321595
SH
SOLE
0
0
321595
U.S. CREDIT BOND ETF (ISHARES)
ETFBDFD
464288620
1553
14219
SH
SOLE
1131
0
13088
VANGUARD SCOTTSDALE FDS SHRT T
ETFBDFD
92206C409
2775
34968
SH
SOLE
2310
0
32658
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
782
9185
SH
SOLE
0
0
9185
ISHARES TR CORE S&P MCP ETF
ETFEqty
464287507
3272
19792
SH
SOLE
14500
0
5292
ISHARES TR RUS 1000 GRW ETF
ETFEqty
464287614
75601
720699
SH
SOLE
50000
0
670699
ISHARES TR RUS MD CP GR ETF
ETFEqty
464287481
341
3499
SH
SOLE
0
0
3499
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
586
12967
SH
SOLE
4059
0
8908
REIT INDEX (VANGUARD)
ETFEqty
922908553
946
11462
SH
SOLE
854
0
10608
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
12907
115211
SH
SOLE
114536
0
675
S&P 500 (VANGUARD)
ETFEqty
922908363
1460
7110
SH
SOLE
0
0
7110
S&P 500 GROWTH (ISHARES)
ETFEqty
464287309
429
3525
SH
SOLE
0
0
3525
S&P HOMEBUILDERS (SPDR)
ETFEqty
78464A888
276
8153
SH
SOLE
870
0
7283
SPDR S&P 500 ETF TR TR UNIT
ETFEqty
78462F103
7002
31326
SH
SOLE
1296
0
30030
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
1177
18338
SH
SOLE
3000
0
15338
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
293
10820
SH
SOLE
0
0
10820
LAZARD LTD SHS A
LmtPart
G54050102
927
22560
SH
SOLE
0
0
22560
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
359
4750
SH
SOLE
0
0
4750
TALLGRASS ENERGY PARTNERS LP
LmtPart
874697105
4106
86540
SH
SOLE
83090
0
3450
DYAX CORP COM CVR
RTS
267CVR991
0
429105
SH
SOLE
418600
0
10505
COLUMBIA EMERGING MKTS CONSUME
ETFIntl
19762b509
1422
64211
SH
SOLE
17187
0
47024
EUROPEAN FTSE INDEX FUND (VANG
ETFIntl
922042874
263
5491
SH
SOLE
3491
0
2000
FTSE ALL-WORLD EX-US (VANGUARD
ETFIntl
922042775
10417
235783
SH
SOLE
65777
0
170006
FTSE DEVELOPED MARKETS (VANGUA
ETFIntl
921943858
4265
116725
SH
SOLE
52239
0
64486
FTSE RAFI DEVELOPED MARKETS EX
ETFIntl
73936T789
248
6600
SH
SOLE
0
0
6600
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
453
9146
SH
SOLE
0
0
9146
INTERNATIONAL DIVIDEND ACHEIVE
ETFIntl
73935X716
1317
91403
SH
SOLE
42481
0
48922
ISHARES TR MSCI EMG MKT ETF
ETFIntl
464287234
4137
118162
SH
SOLE
11714
0
106448
MSCI ACWI EX US ETF (ISHARES)
ETFIntl
464288240
1181
29317
SH
SOLE
0
0
29317
MSCI EAFE (ISHARES)
ETFIntl
464287465
2008
34781
SH
SOLE
7500
0
27281
MSCI EAFE MINIMUM VOLATILITY (
ETFIntl
46429B689
384
6273
SH
SOLE
961
0
5312
SPDR MSCI ACWI EX-US (SPDR)
ETFIntl
78463X848
766
24330
SH
SOLE
0
0
24330
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
9081
253801
SH
SOLE
28161
0
225640
ISHARES TR RUS 2000 VAL ETF
ETFSmCap
464287630
2274
19122
SH
SOLE
2900
0
16222
ISHARES TR RUSSELL 2000 ETF
ETFSmCap
464287655
29925
221917
SH
SOLE
5985
0
215932
RUSSELL 2000 GROWTH (ISHARES)
ETFSmCap
464287648
1711
11112
SH
SOLE
8030
0
3082
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
495
24768
SH
SOLE
0
0
24768
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
350
25354
SH
SOLE
0
0
25354
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
926
37312
SH
SOLE
2088
0
35224
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
595
17076
SH
SOLE
0
0
17076
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
3707
33820
SH
SOLE
1465
0
32355