0001062842-17-000008.txt : 20171024
0001062842-17-000008.hdr.sgml : 20171024
20171024110539
ACCESSION NUMBER: 0001062842-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171024
DATE AS OF CHANGE: 20171024
EFFECTIVENESS DATE: 20171024
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: 171150228
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
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0001062842
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09-30-2017
09-30-2017
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
09-30-2017
0
641
4416412
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SOLE
135820
0
3545
CERNER CORP COM
COM
156782104
235
3300
SH
SOLE
600
0
2700
CHARTER COMMUNCTNS DEL CL A
COM
16119p108
399
1099
SH
SOLE
0
0
1099
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
9734
85375
SH
SOLE
80075
0
5300
CHEMED CORP NEW COM
COM
16359R103
1583
7836
SH
SOLE
1802
0
6034
CHEMICAL FINL CORP COM
COM
163731102
1054
20162
SH
SOLE
0
0
20162
CHEVRON CORP NEW COM
COM
166764100
14584
124123
SH
SOLE
20447
0
103676
CHILDRENS PL RETAIL STORES INC
COM
168905107
10325
87385
SH
SOLE
85265
0
2120
CHUBB LTD (NEW)
COM
H1467J104
3112
21830
SH
SOLE
100
0
21730
CHURCH & DWIGHT INC COM
COM
171340102
5080
104845
SH
SOLE
2345
0
102500
CIGNA CORPORATION COM
COM
125509109
1403
7506
SH
SOLE
2020
0
5486
CINTAS CORP COM
COM
172908105
2868
19880
SH
SOLE
9878
0
10002
CIRRUS LOGIC INC COM
COM
172755100
4450
83460
SH
SOLE
80935
0
2525
CISCO SYS INC COM
COM
17275R102
8275
246063
SH
SOLE
60448
0
185615
CITIGROUP INC COM NEW
COM
172967424
38795
533331
SH
SOLE
275335
0
257996
CITIZENS FINL GROUP INC COM
COM
174610105
25003
660245
SH
SOLE
451491
0
208754
CLOROX CO DEL COM
COM
189054109
598
4534
SH
SOLE
0
0
4534
CLOVIS ONCOLOGY INC COM
COM
189464100
11216
136115
SH
SOLE
131990
0
4125
CMS ENERGY CORP COM
COM
125896100
2739
59139
SH
SOLE
3900
0
55239
CNO FINL GROUP INC COM
COM
12621E103
5534
237110
SH
SOLE
233090
0
4020
COCA COLA CO COM
COM
191216100
1735
38549
SH
SOLE
0
0
38549
COCA COLA EUROPEAN PARTNERS PL
COM
G25839104
649
15600
SH
SOLE
0
0
15600
COHU INC COM
COM
192576106
933
39135
SH
SOLE
35500
0
3635
COLGATE PALMOLIVE CO COM
COM
194162103
10519
144388
SH
SOLE
60695
0
83693
COMCAST CORP NEW CL A
COM
20030N101
23155
601741
SH
SOLE
564680
0
37061
CONOCOPHILLIPS COM
COM
20825C104
26986
539172
SH
SOLE
109869
0
429303
CONVERGYS CORP COM
COM
212485106
392
15130
SH
SOLE
0
0
15130
CORELOGIC INC COM
COM
21871D103
7694
166469
SH
SOLE
142779
0
23690
CORESITE RLTY CORP COM
COM
21870Q105
781
6980
SH
SOLE
0
0
6980
CORNING INC COM
COM
219350105
245
8175
SH
SOLE
0
0
8175
CORPORATE OFFICE PPTYS TR SH B
COM
22002T108
6378
194265
SH
SOLE
191105
0
3160
COSTCO WHSL CORP NEW COM
COM
22160K105
31860
193925
SH
SOLE
161802
0
32123
CSRA INC COM
COM
12650T104
11390
352963
SH
SOLE
86648
0
266315
CSX CORP COM
COM
126408103
1905
35102
SH
SOLE
300
0
34802
CULLEN FROST BANKERS INC COM
COM
229899109
626
6600
SH
SOLE
0
0
6600
CUMMINS INC COM
COM
231021106
29669
176570
SH
SOLE
123419
0
53151
CURTISS WRIGHT CORP COM
COM
231561101
669
6404
SH
SOLE
0
0
6404
CUSTOMERS BANCORP INC COM
COM
23204G100
6951
213100
SH
SOLE
209490
0
3610
CVS HEALTH CORP COM
COM
126650100
12886
158460
SH
SOLE
27301
0
131159
D R HORTON INC COM
COM
23331A109
10563
264532
SH
SOLE
78494
0
186038
DANAHER CORP DEL COM
COM
235851102
769
8962
SH
SOLE
800
0
8162
DARDEN RESTAURANTS INC COM
COM
237194105
1535
19484
SH
SOLE
600
0
18884
DARLING INTL INC COM
COM
237266101
6482
369965
SH
SOLE
360145
0
9820
DAVE & BUSTERS INC COM
COM
238337109
403
7675
SH
SOLE
6965
0
710
DEERE & CO COM
COM
244199105
24268
193230
SH
SOLE
180250
0
12980
DELEK US HLDGS INC NEW
COM
24665A103
4062
151950
SH
SOLE
149430
0
2520
DELTA AIR LINES INC DEL COM NE
COM
247361702
493
10227
SH
SOLE
5450
0
4777
DEVON ENERGY CORP NEW COM
COM
25179M103
607
16525
SH
SOLE
5155
0
11370
DIGITAL RLTY TR INC COM
COM
253868103
29060
245586
SH
SOLE
40127
0
205459
DISCOVER FINL SVCS COM
COM
254709108
214
3325
SH
SOLE
0
0
3325
DISNEY WALT CO COM DISNEY
COM
254687106
31686
321455
SH
SOLE
225351
0
96105
DONNELLEY FINL SOLUTIONS INC C
COM
25787G100
722
33470
SH
SOLE
30390
0
3080
DOVER CORP COM
COM
260003108
1429
15635
SH
SOLE
300
0
15335
DOWDUPONT INC COM
COM
26078J100
10122
146214
SH
SOLE
0
0
146214
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
2604
29429
SH
SOLE
1010
0
28419
DST SYS INC DEL COM
COM
233326107
10044
183014
SH
SOLE
45319
0
137695
DTE ENERGY CO COM
COM
233331107
446
4156
SH
SOLE
0
0
4156
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1712
20395
SH
SOLE
0
0
20395
DXC TECHNOLOGY COMPANY COMMON
COM
23355L106
26636
310152
SH
SOLE
203590
0
106562
EAGLE MATERIALS INC COM
COM
26969P108
2210
20715
SH
SOLE
3370
0
17345
EASTMAN CHEM CO COM
COM
277432100
897
9917
SH
SOLE
0
0
9917
EATON CORP PLC SHS
COM
G29183103
1633
21265
SH
SOLE
5719
0
15546
ELECTRONIC ARTS INC COM
COM
285512109
31071
263179
SH
SOLE
245390
0
17789
EMCOR GROUP INC COM
COM
29084Q100
5206
75036
SH
SOLE
68343
0
6693
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
585
14465
SH
SOLE
13895
0
570
EMERSON ELEC CO COM
COM
291011104
1384
22021
SH
SOLE
500
0
21521
ENERPLUS CORP
COM
292766102
5584
565760
SH
SOLE
556810
0
8950
ENSIGN GROUP INC COM
COM
29358P101
856
37885
SH
SOLE
34345
0
3540
ENTERGY CORP NEW COM
COM
29364G103
17036
223105
SH
SOLE
49609
0
173496
ENTERPRISE FINL SVCS CORP COM
COM
293712105
3271
77240
SH
SOLE
76400
0
840
EOG RES INC COM
COM
26875P101
16894
174636
SH
SOLE
162525
0
12111
EPAM SYS INC COM
COM
29414B104
1109
12615
SH
SOLE
11205
0
1410
EPLUS INC COM
COM
294268107
6547
70818
SH
SOLE
69622
0
1196
EQUIFAX INC COM
COM
294429105
664
6265
SH
SOLE
0
0
6265
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
15676
184245
SH
SOLE
179170
0
5075
EURONET WORLDWIDE INC COM
COM
298736109
12896
136050
SH
SOLE
132325
0
3725
EVERCORE INC
COM
29977A105
7037
87682
SH
SOLE
77755
0
9927
EXELON CORP COM
COM
30161N101
9893
262619
SH
SOLE
62480
0
200139
EXPEDIA INC DEL COM NEW
COM
30212P303
3359
23336
SH
SOLE
850
0
22486
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
348
5491
SH
SOLE
0
0
5491
EXTRA SPACE STORAGE INC COM
COM
30225T102
2518
31508
SH
SOLE
300
0
31208
EXTREME NETWORKS INC COM
COM
30226D106
873
73440
SH
SOLE
64795
0
8645
EXXON MOBIL CORP COM
COM
30231G102
38876
474212
SH
SOLE
95687
0
378525
F M C CORP COM NEW
COM
302491303
16250
181955
SH
SOLE
177500
0
4455
FACEBOOK INC CL A
COM
30303M102
83170
486746
SH
SOLE
444019
0
42727
FEDERAL REALTY INVT TR SH BEN
COM
313747206
509
4096
SH
SOLE
0
0
4096
FERRO CORP COM
COM
315405100
4226
189510
SH
SOLE
185860
0
3650
FIBROGEN INC COM
COM
31572Q808
10821
201125
SH
SOLE
195330
0
5795
FIDELITY NATL INFORMATION SVCS
COM
31620M106
605
6479
SH
SOLE
0
0
6479
FIFTH THIRD BANCORP COM
COM
316773100
360
12850
SH
SOLE
0
0
12850
FIREEYE INC
COM
31816Q101
12751
760345
SH
SOLE
741395
0
18950
FIRST CASH FINL SVCS INC COM
COM
33767D105
10529
166727
SH
SOLE
162445
0
4282
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
5474
14641
SH
SOLE
14388
0
253
FIRST DATA CORP NEW
COM
32008D106
525
29104
SH
SOLE
240
0
28864
FIRSTENERGY CORP COM
COM
337932107
412
13364
SH
SOLE
65
0
13299
FISERV INC COM
COM
337738108
21088
163520
SH
SOLE
151720
0
11800
FORD MTR CO DEL COM PAR $0.01
COM
345370860
234
19569
SH
SOLE
1500
0
18069
FORTIVE CORP COM
COM
34959J108
291
4113
SH
SOLE
400
0
3713
FOX FACTORY HLDG CORP COM
COM
35138V102
7712
178940
SH
SOLE
174260
0
4680
GENERAL DYNAMICS CORP COM
COM
369550108
1393
6775
SH
SOLE
0
0
6775
GENERAL ELECTRIC CO COM
COM
369604103
4432
183304
SH
SOLE
20500
0
162804
GENERAL MLS INC COM
COM
370334104
995
19229
SH
SOLE
48
0
19181
GENERAL MTRS CO COM
COM
37045V100
20775
514481
SH
SOLE
125563
0
388918
GENOMIC HEALTH INC COM
COM
37244C101
441
13750
SH
SOLE
12470
0
1280
GENUINE PARTS CO COM
COM
372460105
210
2200
SH
SOLE
0
0
2200
GENWORTH FINL INC COM CL A
COM
37247D106
42
11000
SH
SOLE
0
0
11000
GILEAD SCIENCES INC COM
COM
375558103
30174
372430
SH
SOLE
333221
0
39209
GOLDMAN SACHS GROUP INC COM
COM
38141G104
638
2690
SH
SOLE
10
0
2680
GRAINGER W W INC COM
COM
384802104
25174
140052
SH
SOLE
93716
0
46336
GREEN DOT CORP CL A
COM
39304D102
5157
104015
SH
SOLE
101505
0
2510
GREENBRIER COS INC COM
COM
393657101
6069
126045
SH
SOLE
123595
0
2450
GRUBHUB INC COM
COM
400110102
2230
42345
SH
SOLE
35770
0
6575
HAEMONETICS CORP COM
COM
405024100
2281
50825
SH
SOLE
48285
0
2540
HANESBRANDS INC COM
COM
410345102
214
8693
SH
SOLE
0
0
8693
HANMI FINL CORP COM
COM
410495204
3853
124490
SH
SOLE
122260
0
2230
HARRIS CORP DEL COM
COM
413875105
243
1845
SH
SOLE
0
0
1845
HARSCO CORP COM
COM
415864107
8461
404849
SH
SOLE
343999
0
60850
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1250
22547
SH
SOLE
750
0
21797
HASBRO INC COM
COM
418056107
1123
11495
SH
SOLE
590
0
10905
HEALTHSOUTH CORP COM NEW
COM
421924309
23164
499761
SH
SOLE
483419
0
16342
HELMERICH & PAYNE INC COM
COM
423452101
1102
21139
SH
SOLE
550
0
20589
HENRY JACK & ASSOC INC COM
COM
426281101
237
2302
SH
SOLE
0
0
2302
HERSHEY CO COM
COM
427866108
1759
16108
SH
SOLE
10710
0
5398
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
263
17900
SH
SOLE
0
0
17900
HILL-ROM HOLDINGS INC
COM
431475102
7704
104108
SH
SOLE
25351
0
78757
HOME DEPOT INC COM
COM
437076102
66909
409080
SH
SOLE
385885
0
23195
HOMESTREET INC
COM
43785V102
5539
205150
SH
SOLE
202730
0
2420
HONEYWELL INTL INC COM
COM
438516106
553
3901
SH
SOLE
0
0
3901
HORTONWORKS INC COM
COM
440894103
697
41115
SH
SOLE
33595
0
7520
HP INC COM
COM
40434L105
18314
917515
SH
SOLE
838115
0
79400
HUMANA INC COM
COM
444859102
24332
99872
SH
SOLE
96240
0
3632
HUNTSMAN CORP COM
COM
447011107
13493
492075
SH
SOLE
96660
0
395415
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
667
5673
SH
SOLE
0
0
5673
IBERIABANK CORP COM
COM
450828108
6201
75481
SH
SOLE
74338
0
1143
ICON PLC SHS
COM
G4705A100
22231
195218
SH
SOLE
166497
0
28721
ILLINOIS TOOL WKS INC COM
COM
452308109
457
3090
SH
SOLE
400
0
2690
ILLUMINA INC COM
COM
452327109
3280
16464
SH
SOLE
3400
0
13064
IMPAX LABORATORIES INC COM
COM
45256B101
543
26750
SH
SOLE
24250
0
2500
INC RESEARCH HOLDINGS
COM
45329r109
1209
23120
SH
SOLE
20625
0
2495
INCYTE CORP COM
COM
45337C102
19490
166950
SH
SOLE
154550
0
12400
INDEPENDENT BK CP MASS COM
COM
453836108
341
4565
SH
SOLE
0
0
4565
INGERSOLL-RAND PLC SHS
COM
G47791101
203
2282
SH
SOLE
0
0
2282
INSPERITY INC COM
COM
45778Q107
725
8240
SH
SOLE
50
0
8190
INTEL CORP COM
COM
458140100
15818
415383
SH
SOLE
68155
0
347228
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1589
10950
SH
SOLE
100
0
10850
INTERNATIONAL GAME TECHNOLOGY
COM
g4863a108
868
35348
SH
SOLE
18554
0
16794
INTERPUBLIC GROUP COS INC COM
COM
460690100
10798
519370
SH
SOLE
124783
0
394587
INTERSECT ENT INC COM
COM
46071F103
888
28497
SH
SOLE
19570
0
8927
INTL PAPER CO COM
COM
460146103
483
8500
SH
SOLE
300
0
8200
INTUIT COM
COM
461202103
1289
9066
SH
SOLE
300
0
8766
INVESTORS BANCORP INC COM
COM
46146L101
899
65915
SH
SOLE
27860
0
38055
INVUITY INC COM NEW
COM
46187J205
282
31679
SH
SOLE
0
0
31679
IONIS PHARMACEUTICALS INC COM
COM
462222100
349
6875
SH
SOLE
6875
0
0
J JILL INC COM
COM
46620W102
4813
441990
SH
SOLE
435000
0
6990
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
518
3540
SH
SOLE
0
0
3540
JETBLUE AIRWAYS CORP COM
COM
477143101
678
36610
SH
SOLE
5450
0
31160
JOHNSON & JOHNSON COM
COM
478160104
8977
69046
SH
SOLE
4646
0
64400
JPMORGAN CHASE & CO COM
COM
46625H100
49442
517661
SH
SOLE
108597
0
409064
JUNIPER NETWORKS INC COM
COM
48203R104
10829
389130
SH
SOLE
379885
0
9245
KB HOME COM
COM
48666K109
878
36385
SH
SOLE
33005
0
3380
KEYCORP NEW COM
COM
493267108
11378
604594
SH
SOLE
132118
0
472476
KIMBERLY CLARK CORP COM
COM
494368103
13756
116893
SH
SOLE
22075
0
94818
KRAFT HEINZ CO COM
COM
500754106
565
7281
SH
SOLE
0
0
7281
KROGER CO COM
COM
501044101
2415
120389
SH
SOLE
18505
0
101884
L3 TECHNOLOGIES INC COM
COM
502413107
17640
93617
SH
SOLE
12832
0
80785
LABORATORY CORP AMER HLDGS COM
COM
50540R409
3659
24239
SH
SOLE
2400
0
21839
LAM RESEARCH CORP COM
COM
512807108
34268
185190
SH
SOLE
130408
0
54782
LAMAR ADVERTISING CO CL A
COM
512816109
487
7105
SH
SOLE
0
0
7105
LANTHEUS HLDGS INC COM
COM
516544103
5161
289927
SH
SOLE
281907
0
8020
LAS VEGAS SANDS CORP COM
COM
517834107
8908
138838
SH
SOLE
28373
0
110465
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
473
90865
SH
SOLE
82375
0
8490
LAUDER ESTEE COS INC CL A
COM
518439104
1466
13595
SH
SOLE
3295
0
10300
LENDINGCLUB CORP
COM
52603A109
116
19058
SH
SOLE
0
0
19058
LGI HOMES INC
COM
50187T106
4762
98046
SH
SOLE
96151
0
1895
LHC GROUP INC COM
COM
50187A107
751
10585
SH
SOLE
50
0
10535
LIBERTY VENTURES
COM
53071m856
11406
198200
SH
SOLE
193460
0
4740
LILLY ELI & CO COM
COM
532457108
16137
188646
SH
SOLE
18849
0
169797
LINCOLN NATL CORP IND COM
COM
534187109
3052
41541
SH
SOLE
250
0
41291
LOCKHEED MARTIN CORP COM
COM
539830109
2668
8598
SH
SOLE
0
0
8598
LOEWS CORP COM
COM
540424108
857
17900
SH
SOLE
0
0
17900
LOGITECH INTL S A SHS
COM
H50430232
401
11000
SH
SOLE
2790
0
8210
LOGMEIN INC COM
COM
54142L109
1011
9184
SH
SOLE
20
0
9164
LOUISIANA PAC CORP COM
COM
546347105
7485
276420
SH
SOLE
243345
0
33075
LOWES COS INC COM
COM
548661107
4724
59093
SH
SOLE
4635
0
54458
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
10814
109177
SH
SOLE
25718
0
83459
MAGNA INTERNATIONAL INC
COM
559222401
290
5440
SH
SOLE
1420
0
4020
MALIBU BOATS INC COM CL A
COM
56117J100
6566
207530
SH
SOLE
201845
0
5685
MANHATTAN ASSOCS INC COM
COM
562750109
1354
32573
SH
SOLE
18838
0
13735
MARATHON PETE CORP COM
COM
56585A102
6378
113728
SH
SOLE
13150
0
100578
MARRIOTT INTL INC NEW CL A
COM
571903202
22071
200175
SH
SOLE
195035
0
5140
MASCO CORP COM
COM
574599106
1067
27360
SH
SOLE
8620
0
18740
MASTEC INC COM
COM
576323109
22538
485740
SH
SOLE
456815
0
28925
MASTERCARD INCORPORATED CL A
COM
57636Q104
1793
12700
SH
SOLE
4970
0
7730
MAXIM INTEGRATED PRODS COM
COM
57772K101
1083
22709
SH
SOLE
2710
0
19999
MCDERMOTT INTL INC COM
COM
580037109
5457
750595
SH
SOLE
732115
0
18480
MCDONALDS CORP COM
COM
580135101
1227
7830
SH
SOLE
0
0
7830
MCKESSON CORP COM
COM
58155Q103
1537
10005
SH
SOLE
1080
0
8925
MERCK & CO INC NEW COM
COM
58933Y105
22135
345690
SH
SOLE
30899
0
314791
META FINL GROUP INC COM
COM
59100U108
3908
49847
SH
SOLE
48246
0
1601
METLIFE INC COM
COM
59156R108
15658
301398
SH
SOLE
71305
0
230093
MGIC INVT CORP WIS COM
COM
552848103
1810
144465
SH
SOLE
84015
0
60450
MICRON TECHNOLOGY INC COM
COM
595112103
29879
759695
SH
SOLE
692030
0
67665
MICROSOFT CORP COM
COM
594918104
134794
1809564
SH
SOLE
1533880
0
275684
MIMEDX GROUP INC COM
COM
602496101
656
55183
SH
SOLE
48738
0
6445
MINDBODY INC COM CL A
COM
60255W105
700
27070
SH
SOLE
24540
0
2530
MOELIS & CO
COM
60786M105
8724
202648
SH
SOLE
167096
0
35552
MOHAWK INDS INC COM
COM
608190104
18255
73753
SH
SOLE
71728
0
2025
MOLSON COORS BREWING CO CL B
COM
60871R209
320
3918
SH
SOLE
0
0
3918
MONDELEZ INTL INC CL A
COM
609207105
518
12751
SH
SOLE
0
0
12751
MONSTER BEVERAGE CORP
COM
61174X109
26590
481258
SH
SOLE
428141
0
53117
MORGAN STANLEY COM NEW
COM
617446448
24856
516012
SH
SOLE
99677
0
416335
MSCI INC CL A
COM
55354G100
17282
147840
SH
SOLE
144280
0
3560
NATIONAL STORAGE AFFILIATES
COM
637870106
4951
204245
SH
SOLE
201875
0
2370
NAVIENT CORP
COM
63938C108
510
33950
SH
SOLE
180
0
33770
NEKTAR THERAPEUTICS COM
COM
640268108
467
19470
SH
SOLE
17660
0
1810
NETFLIX INC COM
COM
64110L106
29071
160305
SH
SOLE
141650
0
18655
NEWELL BRANDS INC COM
COM
651229106
2803
65695
SH
SOLE
3775
0
61920
NEXTERA ENERGY INC COM
COM
65339F101
1466
10004
SH
SOLE
391
0
9613
NIKE INC CL B
COM
654106103
523
10081
SH
SOLE
0
0
10081
NORFOLK SOUTHERN CORP COM
COM
655844108
5755
43517
SH
SOLE
0
0
43517
NORTHERN TR CORP COM
COM
665859104
226
2460
SH
SOLE
0
0
2460
NORTHROP GRUMMAN CORP COM
COM
666807102
13921
48385
SH
SOLE
6344
0
42041
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
570
10550
SH
SOLE
65
0
10485
NUTRI SYS INC NEW COM
COM
67069D108
6163
110246
SH
SOLE
107181
0
3065
NVIDIA CORP COM
COM
67066G104
1774
9926
SH
SOLE
0
0
9926
O REILLY AUTOMOTIVE INC COM
COM
67103H107
1694
7867
SH
SOLE
300
0
7567
OCCIDENTAL PETE CORP DEL COM
COM
674599105
5449
84859
SH
SOLE
19491
0
65368
ON ASSIGNMENT INC COM
COM
682159108
936
17440
SH
SOLE
15810
0
1630
ON SEMICONDUCTOR CORP COM
COM
682189105
16665
902290
SH
SOLE
837085
0
65205
OPEN TEXT CORP COM
COM
683715106
4204
130186
SH
SOLE
6180
0
124006
ORACLE CORP COM
COM
68389X105
3323
68731
SH
SOLE
12851
0
55880
ORMAT TECHNOLOGIES INC COM
COM
686688102
4704
77047
SH
SOLE
76157
0
890
OSHKOSH CORP COM
COM
688239201
32717
396383
SH
SOLE
231967
0
164416
OWENS CORNING NEW COM
COM
690742101
22178
286728
SH
SOLE
221225
0
65503
OWENS ILL INC COM NEW
COM
690768403
1411
56070
SH
SOLE
0
0
56070
PACKAGING CORP AMER COM
COM
695156109
25251
220183
SH
SOLE
177336
0
42847
PARK OHIO HLDGS CORP COM
COM
700666100
840
18420
SH
SOLE
16700
0
1720
PAYCHEX INC COM
COM
704326107
362
6030
SH
SOLE
0
0
6030
PAYCOM SOFTWARE INC
COM
70432V102
1092
14570
SH
SOLE
10840
0
3730
PEPSICO INC COM
COM
713448108
50890
456696
SH
SOLE
364549
0
92147
PERKINELMER INC COM
COM
714046109
6543
94862
SH
SOLE
0
0
94862
PFIZER INC COM
COM
717081103
16119
451522
SH
SOLE
31792
0
419730
PHILIP MORRIS INTL INC COM
COM
718172109
1900
17116
SH
SOLE
0
0
17116
PHILLIPS 66 COM
COM
718546104
378
4123
SH
SOLE
0
0
4123
PINNACLE WEST CAP CORP COM
COM
723484101
258
3050
SH
SOLE
0
0
3050
PLY GEM HLDGS INC COM
COM
72941W100
763
44750
SH
SOLE
40710
0
4040
PNC FINL SVCS GROUP INC COM
COM
693475105
14584
108216
SH
SOLE
25556
0
82660
POLARIS INDS INC COM
COM
731068102
1743
16660
SH
SOLE
3275
0
13385
POPULAR INC COM
COM
733174700
2957
82275
SH
SOLE
80850
0
1425
PORTLAND GEN ELEC CO COM NEW
COM
736508847
6500
142424
SH
SOLE
135261
0
7163
POTLATCH CORP NEW COM
COM
737630103
8189
160560
SH
SOLE
156505
0
4055
PPG INDS INC COM
COM
693506107
361
3325
SH
SOLE
0
0
3325
PPL CORP COM
COM
69351T106
250
6591
SH
SOLE
0
0
6591
PRICELINE GROUP, INC.
COM
741503403
36267
19809
SH
SOLE
18873
0
936
PROCTER AND GAMBLE CO COM
COM
742718109
12046
132407
SH
SOLE
14322
0
118084
PROGRESS SOFTWARE CORP COM
COM
743312100
962
25200
SH
SOLE
22845
0
2355
PRUDENTIAL FINL INC COM
COM
744320102
15941
149937
SH
SOLE
35566
0
114371
PS BUSINESS PKS INC CALIF COM
COM
69360J107
6474
48494
SH
SOLE
47794
0
700
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
10778
233044
SH
SOLE
60710
0
172334
PULTE HOMES INC COM
COM
745867101
14186
519075
SH
SOLE
474130
0
44945
QUALCOMM INC COM
COM
747525103
247
4761
SH
SOLE
0
0
4761
QUEST DIAGNOSTICS INC COM
COM
74834L100
16914
180632
SH
SOLE
38205
0
142427
QUIDEL CORP COM
COM
74838J101
701
15980
SH
SOLE
14495
0
1485
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
6652
78878
SH
SOLE
15561
0
63317
RAYTHEON CO COM NEW
COM
755111507
1459
7822
SH
SOLE
0
0
7822
REALOGY HOLDINGS CORP
COM
75605Y106
6908
209639
SH
SOLE
56489
0
153150
REGENERON PHARMACEUTICALS COM
COM
75886F107
2355
5266
SH
SOLE
3765
0
1501
REPLIGEN CORP COM
COM
759916109
5345
139483
SH
SOLE
122573
0
16910
RESTAURANT BRANDS INTL INC COM
COM
76131D103
11968
187350
SH
SOLE
173035
0
14315
RETROPHIN INC
COM
761299106
5199
208890
SH
SOLE
203990
0
4900
RITE AID CORP COM
COM
767754104
115
58555
SH
SOLE
28740
0
29815
ROCKWELL AUTOMATION INC COM
COM
773903109
1160
6510
SH
SOLE
300
0
6210
ROSS STORES INC COM
COM
778296103
4427
68560
SH
SOLE
1570
0
66990
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
16591
139960
SH
SOLE
128965
0
10995
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
4852
184491
SH
SOLE
181112
0
3379
RUSH ENTERPRISES INC CL A
COM
781846209
7571
163551
SH
SOLE
159296
0
4255
RYDER SYS INC COM
COM
783549108
644
7615
SH
SOLE
200
0
7415
SANMINA SCI CORP COM
COM
801056102
1881
50630
SH
SOLE
49770
0
860
SBA COMMUNICATIONS CORP(NEW) C
COM
78410g104
228
1586
SH
SOLE
0
0
1586
SCHLUMBERGER LTD COM
COM
806857108
955
13688
SH
SOLE
0
0
13688
SCRIPPS NETWORKS INTERACT INC
COM
811065101
1763
20530
SH
SOLE
1855
0
18675
SELECT MED HLDGS CORP COM
COM
81619Q105
2370
123457
SH
SOLE
123457
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
6273
116487
SH
SOLE
114360
0
2127
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
219
2850
SH
SOLE
0
0
2850
SIRIUS XM RADIO, INC.
COM
82968B103
11985
2171155
SH
SOLE
2118730
0
52425
SITEONE LANDSCAPE SUPPLY
COM
82982L103
1123
19325
SH
SOLE
17140
0
2185
SKYWEST INC COM
COM
830879102
864
19680
SH
SOLE
17705
0
1975
SMUCKER J M CO COM NEW
COM
832696405
207
1970
SH
SOLE
0
0
1970
SNAP ON INC COM
COM
833034101
594
3986
SH
SOLE
0
0
3986
SOUTHERN CO COM
COM
842587107
577
11747
SH
SOLE
0
0
11747
SOUTHWEST AIRLS CO COM
COM
844741108
2856
51023
SH
SOLE
2725
0
48298
SOUTHWEST GAS CORP COM
COM
844895102
5897
75967
SH
SOLE
74594
0
1373
SPARK ENERGY INC CL A COM
COM
846511103
2819
187925
SH
SOLE
184745
0
3180
SPX CORP COM
COM
784635104
909
30975
SH
SOLE
28080
0
2895
SQUARE INC CL A
COM
852234103
18379
637955
SH
SOLE
617555
0
20400
STANLEY BLACK & DECKER INC COM
COM
854502101
23050
152677
SH
SOLE
144370
0
8307
STATE STR CORP COM
COM
857477103
13279
138990
SH
SOLE
135430
0
3560
STEEL DYNAMICS INC COM
COM
858119100
15473
448895
SH
SOLE
394790
0
54105
STEPAN CO COM
COM
858586100
782
9345
SH
SOLE
8500
0
845
STERICYCLE INC COM
COM
858912108
594
8300
SH
SOLE
8300
0
0
STIFEL FINL CORP COM
COM
860630102
5730
107185
SH
SOLE
104175
0
3010
STRYKER CORP COM
COM
863667101
4207
29621
SH
SOLE
1085
0
28536
SUMMIT HOTEL PPTYS COM
COM
866082100
5829
364525
SH
SOLE
358685
0
5840
SUMMIT MATERIALS
COM
86614U100
14336
447580
SH
SOLE
436820
0
10760
SUN COMMUNITIES INC COM
COM
866674104
11615
135557
SH
SOLE
31557
0
104000
SUNTRUST BKS INC COM
COM
867914103
13414
224429
SH
SOLE
51446
0
172983
SVB FINL GROUP COM
COM
78486Q101
1644
8785
SH
SOLE
0
0
8785
SYNCHRONY FINL COM
COM
87165B103
528
17010
SH
SOLE
130
0
16880
SYSCO CORP COM
COM
871829107
396
7335
SH
SOLE
0
0
7335
T-MOBILE USA
COM
872590104
18316
297052
SH
SOLE
255791
0
41261
TABLEAU SOFTWARE, INC.
COM
87336U105
201
2689
SH
SOLE
0
0
2689
TEXAS INSTRS INC COM
COM
882508104
3236
36098
SH
SOLE
600
0
35498
THE TRADE DESK INC COM CL A
COM
88339J105
553
8995
SH
SOLE
8155
0
840
THERMO FISHER SCIENTIFIC INC C
COM
883556102
417
2205
SH
SOLE
0
0
2205
THOR INDS INC COM
COM
885160101
355
2820
SH
SOLE
0
0
2820
TIMKEN CO COM
COM
887389104
6586
135645
SH
SOLE
132075
0
3570
TJX COS INC NEW COM
COM
872540109
1157
15695
SH
SOLE
1400
0
14295
TORCHMARK CORP COM
COM
891027104
306
3825
SH
SOLE
1200
0
2625
TOTAL SYS SVCS INC COM
COM
891906109
657
10037
SH
SOLE
50
0
9987
TRAVELERS COMPANIES INC COM
COM
89417E109
361
2949
SH
SOLE
0
0
2949
TRICO BANCSHARES COM
COM
896095106
3703
90868
SH
SOLE
89838
0
1030
TRITON INTL LTD CL A
COM
G9078F107
6547
196739
SH
SOLE
190020
0
6719
TUPPERWARE BRANDS CORP COM
COM
899896104
5088
82308
SH
SOLE
22140
0
60168
TUTOR PERINI CORP
COM
901109108
5555
195613
SH
SOLE
192163
0
3450
U S CONCRETE INC COM NEW
COM
90333L201
5649
74038
SH
SOLE
71908
0
2130
UGI CORP NEW COM
COM
902681105
4785
102115
SH
SOLE
15228
0
86887
UNION PAC CORP COM
COM
907818108
20202
174196
SH
SOLE
33483
0
140713
UNIT CORP COM
COM
909218109
4399
213738
SH
SOLE
211198
0
2540
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
5472
191725
SH
SOLE
189515
0
2210
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
734
12059
SH
SOLE
3790
0
8269
UNITED RENTALS INC COM
COM
911363109
19538
140828
SH
SOLE
103020
0
37808
UNITED TECHNOLOGIES CORP COM
COM
913017109
2358
20313
SH
SOLE
500
0
19813
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1218
10397
SH
SOLE
9757
0
640
UNITEDHEALTH GROUP INC COM
COM
91324P102
70088
357866
SH
SOLE
271090
0
86776
US BANCORP DEL COM NEW
COM
902973304
1230
22952
SH
SOLE
2200
0
20752
V F CORP COM
COM
918204108
3634
57159
SH
SOLE
0
0
57159
VAIL RESORTS INC
COM
91879Q109
322
1410
SH
SOLE
30
0
1380
VALERO ENERGY CORP NEW COM
COM
91913Y100
25874
336332
SH
SOLE
53952
0
282380
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
209
4240
SH
SOLE
60
0
4180
VALLEY NATL BANCORP COM
COM
919794107
7040
584234
SH
SOLE
562260
0
21974
VANDA PHARMACEUTICALS INC COM
COM
921659108
278
15515
SH
SOLE
14065
0
1450
VANTIV INC
COM
92210H105
20476
290570
SH
SOLE
280645
0
9925
VERACYTE
COM
92337F107
517
58910
SH
SOLE
53405
0
5505
VERIZON COMMUNICATIONS INC COM
COM
92343V104
18400
371785
SH
SOLE
229554
0
142231
VISA INC COM CL A
COM
92826C839
55261
525099
SH
SOLE
484350
0
40749
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
8626
458855
SH
SOLE
420995
0
37860
VMWARE INC CL A COM
COM
928563402
16920
154960
SH
SOLE
144695
0
10265
VOYA FINL INC COM
COM
929089100
580
14540
SH
SOLE
4380
0
10160
VULCAN MATLS CO COM
COM
929160109
1510
12622
SH
SOLE
615
0
12007
WABASH NATL CORP COM
COM
929566107
6474
283705
SH
SOLE
278720
0
4985
WAL-MART STORES INC COM
COM
931142103
17741
227046
SH
SOLE
44069
0
182977
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6040
78219
SH
SOLE
12230
0
65989
WASHINGTON FED INC COM
COM
938824109
5991
178025
SH
SOLE
174435
0
3590
WASHINGTON PRIME GROUP
COM
93964w108
3315
397920
SH
SOLE
393410
0
4510
WASTE CONNECTIONS INC (ONTARIO
COM
94106B101
574
8208
SH
SOLE
0
0
8208
WASTE MGMT INC DEL COM
COM
94106L109
3841
49074
SH
SOLE
200
0
48874
WEC ENERGY GROUP INC COM
COM
92939U106
845
13459
SH
SOLE
0
0
13459
WEINGARTEN RLTY INVS SH BEN IN
COM
948741103
348
10975
SH
SOLE
0
0
10975
WELLCARE HEALTH PLANS INC COM
COM
94946T106
18195
105945
SH
SOLE
100135
0
5810
WELLS FARGO & CO NEW COM
COM
949746101
25900
469626
SH
SOLE
102865
0
366761
WELLTOWER INC
COM
95040Q104
219
3119
SH
SOLE
0
0
3119
WESTAR ENERGY INC COM
COM
95709T100
312
6300
SH
SOLE
0
0
6300
WESTERN ALLIANCE BANCORP COM
COM
957638109
1401
26385
SH
SOLE
0
0
26385
WESTERN DIGITAL CORP COM
COM
958102105
30842
356963
SH
SOLE
209515
0
147448
WEYERHAEUSER CO COM
COM
962166104
1243
36514
SH
SOLE
0
0
36514
WILLIAMS COS INC DEL COM
COM
969457100
6735
224419
SH
SOLE
53554
0
170865
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
23777
225571
SH
SOLE
171620
0
53951
XENIA HOTELS & RESORTS INC COM
COM
984017103
8120
385735
SH
SOLE
376425
0
9310
XEROX CORP COM
COM
984121608
10201
306435
SH
SOLE
73608
0
232827
XL GROUP LTD COM
COM
G98294104
6643
168390
SH
SOLE
34410
0
133980
XPO LOGISTICS INC
COM
983793100
223
3285
SH
SOLE
0
0
3285
YELP INC
COM
985817105
539
12440
SH
SOLE
75
0
12365
YUM BRANDS INC COM
COM
988498101
244
3316
SH
SOLE
257
0
3059
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
16719
153980
SH
SOLE
142850
0
11130
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
1391
11884
SH
SOLE
9905
0
1979
ZOETIS INC CL A
COM
98978V103
5232
82051
SH
SOLE
27110
0
54941
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
1247
14250
SH
SOLE
14250
0
0
MAGNA INTL INC COM
COM
559222401
560
10500
SH
SOLE
10500
0
0
WESTON (GEORGE) LTD
COM
961148509
705
8100
SH
SOLE
8100
0
0
I-CABLE COMMUNICAT
COM
Y38563105
2
60609
SH
SOLE
60609
0
0
ORIX CORP
COM
J61933123
984
61000
SH
SOLE
61000
0
0
TOKYO ELECTRON
COM
J86957115
584
3800
SH
SOLE
3800
0
0
ACS ACTIVIDADES
COM
00089h106
821
22150
SH
SOLE
22150
0
0
HENKEL AG & CO KGAA VORZUG
COM
D3207M110
755
5550
SH
SOLE
5550
0
0
TELEFONICA SA
COM
879382109
902
83000
SH
SOLE
83000
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
2185
20740
SH
SOLE
55
0
20685
1-3 YEAR TREASURY BOND (ISHARE
ETFBDFD
464287457
361
4280
SH
SOLE
0
0
4280
2018 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B580
820
32176
SH
SOLE
0
0
32176
2019 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B564
801
31329
SH
SOLE
0
0
31329
2020 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46434V571
856
33292
SH
SOLE
0
0
33292
2020 CORPORATE IBONDS (ISHARES
ETFBDFD
46432FBC0
326
12410
SH
SOLE
136
0
12274
2021 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G789
847
32727
SH
SOLE
0
0
32727
2022 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G755
1020
39131
SH
SOLE
0
0
39131
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
377
3540
SH
SOLE
0
0
3540
BARCLAYS CAP INTERM CORP BOND
ETFBDFD
78464A375
9500
275275
SH
SOLE
5152
0
270123
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
9299
332468
SH
SOLE
10908
0
321560
BLOOMBERG BARCLAYS AGG BOND ET
ETFBDFD
78464A649
1005
17410
SH
SOLE
0
0
17410
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
544
17915
SH
SOLE
0
0
17915
BULLETSHARES 2018 CORP BOND (G
ETFBDFD
18383M530
773
36459
SH
SOLE
3146
0
33313
BULLETSHARES 2020 CORP BOND (G
ETFBDFD
18383M514
1031
47922
SH
SOLE
6731
0
41191
BULLETSHARES 2022 CORP BOND (G
ETFBDFD
18383M258
390
18195
SH
SOLE
1532
0
16663
BULLETSHARES 2024 CORP BOND (G
ETFBDFD
18383M233
615
29342
SH
SOLE
4999
0
24343
BULLETSHARES 2026 CORP BOND (G
ETFBDFD
18383M126
584
29563
SH
SOLE
2782
0
26781
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
451
15165
SH
SOLE
0
0
15165
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
1922
18884
SH
SOLE
1063
0
17821
FLOATING RATE BOND (ISHARES)
ETFBDFD
46429B655
4978
97726
SH
SOLE
12803
0
84923
IBOXX INVESTMENT GRADE CORPORA
ETFBDFD
464287242
256
2115
SH
SOLE
0
0
2115
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
1442
16382
SH
SOLE
0
0
16382
INTERMEDIATE CREDIT BOND (ISHA
ETFBDFD
464288638
861
7817
SH
SOLE
100
0
7717
INTERMEDIATE MUNICIPAL BOND (P
ETFBDFD
72201R866
1795
33361
SH
SOLE
0
0
33361
ISHARES CALI AMT-FRE ETF
ETFBDFD
464288356
341
2875
SH
SOLE
0
0
2875
ISHARES TR IBONDS DEC19 ETF
ETFBDFD
46434VAU4
549
21920
SH
SOLE
2625
0
19295
ISHARES TR IBONDS DEC2023
ETFBDFD
46435G318
1038
40686
SH
SOLE
0
0
40686
ISHARES TR IBONDS DEC21 ETF
ETFBDFD
46434VBK5
663
26467
SH
SOLE
4952
0
21515
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
364
14363
SH
SOLE
3079
0
11284
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
485
19297
SH
SOLE
1838
0
17459
ISHARES TR INTRM GOV/CR ETF
ETFBDFD
464288612
3532
31848
SH
SOLE
96
0
31752
ISHARES TR TIPS BD ETF
ETFBDFD
464287176
742
6530
SH
SOLE
0
0
6530
NATIONAL AMT-FREE MUNICIPAL BO
ETFBDFD
73936T474
240
9400
SH
SOLE
0
0
9400
NUVEEN BARCLAYS SHORT-TERM MUN
ETFBDFD
78468R739
1032
21231
SH
SOLE
0
0
21231
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
1311
11822
SH
SOLE
0
0
11822
SENIOR LOAN PORTFOLIO (POWERSH
ETFBDFD
73936Q769
6666
287839
SH
SOLE
5900
0
281939
SHORT-TERM BOND (VANGUARD)
ETFBDFD
921937827
1144
14330
SH
SOLE
0
0
14330
SPDR SER TR BLOMBERG BRC INV
ETFBDFD
78468R200
7757
252347
SH
SOLE
7996
0
244351
TOTAL BOND MARKET (VANGUARD)
ETFBDFD
921937835
717
8747
SH
SOLE
1641
0
7106
U.S. CREDIT BOND ETF (ISHARES)
ETFBDFD
464288620
467
4164
SH
SOLE
0
0
4164
VANGUARD SCOTTSDALE FDS SHRT T
ETFBDFD
92206C409
1400
17468
SH
SOLE
0
0
17468
CORE S&P 500 (ISHARES)
ETFEqty
464287200
613
2425
SH
SOLE
0
0
2425
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
767
8090
SH
SOLE
0
0
8090
INFORMATION TECHNOLOGY (VANGUA
ETFEqty
92204A702
206
1355
SH
SOLE
238
0
1117
ISHARES TR CORE S&P MCP ETF
ETFEqty
464287507
275
1535
SH
SOLE
0
0
1535
ISHARES TR RUS 1000 GRW ETF
ETFEqty
464287614
67679
541175
SH
SOLE
52622
0
488553
ISHARES TR U.S. PFD STK ETF
ETFEqty
464288687
233
5993
SH
SOLE
0
0
5993
REIT INDEX (VANGUARD)
ETFEqty
922908553
822
9895
SH
SOLE
1770
0
8125
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
14109
119055
SH
SOLE
118336
0
719
S&P 500 (VANGUARD)
ETFEqty
922908363
3566
15452
SH
SOLE
1848
0
13604
S&P 500 GROWTH (ISHARES)
ETFEqty
464287309
506
3525
SH
SOLE
0
0
3525
SPDR KBW BANK ETF SHARE
ETFEqty
78464A797
210
4664
SH
SOLE
0
0
4664
SPDR S&P 500 ETF TR TR UNIT
ETFEqty
78462F103
13393
53310
SH
SOLE
1432
0
51878
SPDR SERIES TRUST BLMBRG BRC C
ETFEqty
78464a359
497
9735
SH
SOLE
0
0
9735
SPDR SERIES TRUST OILGAS EQUIP
ETFEqty
78464A748
212
12783
SH
SOLE
0
0
12783
SPDR SERIES TRUST S&P BIOTECH
ETFEqty
78464A870
350
4041
SH
SOLE
0
0
4041
TECHNOLOGY SELECT SECTOR (SPDR
ETFEqty
81369Y803
223
3767
SH
SOLE
0
0
3767
TELECOM SERVICES ETF (VANGUARD
ETFEqty
92204A884
899
9740
SH
SOLE
1225
0
8515
VANGUARD WHITEHALL FDS HIGH DI
ETFEqty
921946406
211
2602
SH
SOLE
0
0
2602
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
1027
16016
SH
SOLE
2500
0
13516
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
410
15740
SH
SOLE
0
0
15740
LAZARD LTD SHS A
LmtPart
G54050102
1038
22955
SH
SOLE
0
0
22955
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
313
4400
SH
SOLE
0
0
4400
TALLGRASS ENERGY PARTNERS LP
LmtPart
874697105
3431
71640
SH
SOLE
68520
0
3120
DYAX CORP COM CVR
RTS
267CVR991
0
429224
SH
SOLE
418600
0
10624
COLUMBIA ETF TR II EMRG MARKET
ETFIntl
19762B509
2369
86011
SH
SOLE
20371
0
65640
EUROPE (ISHARES)
ETFIntl
464287861
220
4698
SH
SOLE
0
0
4698
EUROPEAN FTSE INDEX FUND (VANG
ETFIntl
922042874
1332
22837
SH
SOLE
11241
0
11596
FTSE DEVELOPED MARKETS (VANGUA
ETFIntl
921943858
15042
346514
SH
SOLE
30126
0
316388
FTSE RAFI DEVELOPED MARKETS EX
ETFIntl
73936T789
240
5440
SH
SOLE
0
0
5440
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
845
14226
SH
SOLE
2747
0
11479
ISHARES TR MSCI EMG MKT ETF
ETFIntl
464287234
4196
93643
SH
SOLE
11714
0
81929
MSCI ACWI EX US ETF (ISHARES)
ETFIntl
464288240
2357
48755
SH
SOLE
0
0
48755
MSCI EAFE (ISHARES)
ETFIntl
464287465
12045
175886
SH
SOLE
18366
0
157520
MSCI JAPAN (ISHARES)
ETFIntl
46434G822
228
4098
SH
SOLE
0
0
4098
S&P INTERNATIONAL DIVIDEND (SP
ETFIntl
78463X772
888
21990
SH
SOLE
6315
0
15675
SPDR INDEX SHS FDS MSCI ACWI E
ETFIntl
78463X848
2535
67000
SH
SOLE
0
0
67000
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042775
9738
184751
SH
SOLE
38922
0
145829
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
11219
257493
SH
SOLE
23254
0
234239
WISDOMTREE EUROPE SMALLCAP DIV
ETFIntl
97717W869
455
6546
SH
SOLE
2621
0
3925
ISHARES TR RUS 2000 GRW ETF
ETFSmCap
464287648
416
2327
SH
SOLE
1000
0
1327
ISHARES TR RUS 2000 VAL ETF
ETFSmCap
464287630
1161
9356
SH
SOLE
1809
0
7547
ISHARES TR RUSSELL 2000 ETF
ETFSmCap
464287655
33598
226738
SH
SOLE
6826
0
219912
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
779
41036
SH
SOLE
7871
0
33165
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
582
45357
SH
SOLE
8762
0
36595
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
883
36948
SH
SOLE
7122
0
29826
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
800
21083
SH
SOLE
4073
0
17010
PROSHARES TR II VIX STRMFUT ET
ETFEQTY
74347w171
538
16550
SH
SOLE
0
0
16550
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
4354
35814
SH
SOLE
1986
0
33828