Chief Compliance Officer

0001062842-19-000004.txt : 20190423 0001062842-19-000004.hdr.sgml : 20190423 20190423152823 ACCESSION NUMBER: 0001062842-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761507 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 LIVE false false false 0001062842 XXXXXXXX 03-31-2019 03-31-2019 BOSTON ADVISORS LLC

ONE LIBERTY SQUARE 10TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-07196 N Timothy Kirwan Chief Compliance Officer 617-348-3174 Timothy Kirwan Boston MA 03-31-2019 1 705 1958382 false 1 Prudential Investments LLC INFORMATION TABLE 2 inftable_033119.xml BOSTONADVISORS_LLC - 13F 033119 AGC INC ADR 00109C103 305 43667 SH SOLE 13659 0 30008 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 932 5110 SH SOLE 0 0 5110 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 565 25456 SH SOLE 7801 0 17655 ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 217 2590 SH SOLE 0 0 2590 APTOSE BIOSCIENCES INC COM NEW ADR 03835T200 36 18000 SH SOLE 0 0 18000 ASTELLAS PHARMA INC ADR ADR 04623U102 658 43966 SH SOLE 13621 0 30345 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 441 77000 SH SOLE 23850 0 53150 BP PLC SPONSORED ADR ADR 055622104 1001 22904 SH SOLE 0 0 22904 CANON INC ADR ADR 138006309 342 11773 SH SOLE 3600 0 8173 CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 477 50944 SH SOLE 15888 0 35056 CENTRAL JAPAN RAILWAY CO. 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COM 44919P508 5483 26096 SH SOLE 15895 0 10201 IAC INTERACTIVECORP COM PAR $. 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3242 0 31845 INVESTORS BANCORP INC COM COM 46146L101 148 12525 SH SOLE 0 0 12525 INVITAE CORP COM COM 46185L103 894 38180 SH SOLE 35745 0 2435 IQVIA HLDGS INC COM COM 46266C105 2025 14078 SH SOLE 12672 0 1406 IQVIA HLDGS INC COM COM 46266C105 675 4692 SH DFND 01 4692 0 0 IRON MTN INC COM COM 46284v101 649 18295 SH SOLE 1210 0 17085 JAZZ PHARMACEUTICALS INC COM COM G50871105 4805 33613 SH SOLE 24757 0 8856 JAZZ PHARMACEUTICALS INC COM COM G50871105 1296 9066 SH DFND 01 9066 0 0 JOHNSON & JOHNSON COM COM 478160104 10250 73325 SH SOLE 4953 0 68372 JOHNSON OUTDOORS INC CL A COM 479167108 1930 27042 SH SOLE 24978 0 2064 JPMORGAN CHASE & CO COM COM 46625H100 25496 251858 SH SOLE 137657 0 114201 JPMORGAN CHASE & CO COM COM 46625H100 1188 11731 SH DFND 01 11731 0 0 KAR AUCTION SERVICES INC COM 48238T109 2268 44210 SH SOLE 4267 0 39943 KEYCORP NEW COM COM 493267108 1211 76877 SH SOLE 12320 0 64557 KIMBERLY CLARK CORP COM COM 494368103 5546 44762 SH SOLE 14817 0 29945 KROGER CO COM COM 501044101 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214376 SH SOLE 84344 0 130032 MARCUS CORP COM COM 566330106 1839 45928 SH SOLE 42993 0 2935 MASTERCARD INCORPORATED CL A COM 57636Q104 17350 73689 SH SOLE 49381 0 24308 MASTERCARD INCORPORATED CL A COM 57636Q104 3305 14039 SH DFND 01 14039 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 219 1452 SH SOLE 0 0 1452 MCDONALDS CORP COM COM 580135101 1276 6718 SH SOLE 0 0 6718 MCGRATH RENTCORP COM COM 580589109 1197 21164 SH SOLE 19389 0 1775 MEDICAL PPTYS TRUST INC COM COM 58463J304 3085 166692 SH SOLE 27865 0 138827 MEDPACE HLDGS INC COM COM 58506Q109 395 6699 SH SOLE 6218 0 481 MERCADOLIBRE INC COM COM 58733R102 482 950 SH SOLE 0 0 950 MERCK & CO INC NEW COM COM 58933Y105 8392 100900 SH SOLE 25236 0 75664 MERCK & CO INC NEW COM COM 58933Y105 1419 17067 SH DFND 01 17067 0 0 MERITOR INC COM COM 59001K100 2364 116156 SH SOLE 89932 0 26224 MERITOR INC COM COM 59001K100 679 33384 SH DFND 01 33384 0 0 METLIFE INC COM COM 59156R108 5346 125570 SH SOLE 76980 0 48590 MGM GROWTH PPTYS LLC COM 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COM 60855R100 2106 14837 SH SOLE 14837 0 0 MONDELEZ INTL INC CL A COM 609207105 640 12827 SH SOLE 0 0 12827 MONSTER BEVERAGE CORP COM 61174X109 2348 43018 SH SOLE 8862 0 34156 MORGAN STANLEY COM NEW COM 617446448 4441 105228 SH SOLE 28892 0 76336 NATIONAL STORAGE AFFILIATES COM 637870106 1285 45056 SH SOLE 42176 0 2880 NAVIENT CORP COM 63938C108 1048 90562 SH SOLE 90062 0 500 NAVISTAR INTL CORP NEW COM COM 63934E108 1906 58996 SH SOLE 36155 0 22841 NETAPP INC COM COM 64110D104 1958 28237 SH SOLE 9595 0 18642 NETFLIX INC COM COM 64110L106 2959 8298 SH SOLE 1996 0 6302 NETFLIX INC COM COM 64110L106 271 760 SH DFND 01 760 0 0 NEW RELIC INC COM COM 64829B100 2349 23798 SH SOLE 21819 0 1979 NEW RELIC INC COM COM 64829B100 418 4237 SH DFND 01 4237 0 0 NEXSTAR BROADCASTING GROUP INC COM 65336K103 9514 87792 SH SOLE 50397 0 37395 NEXTERA ENERGY INC COM COM 65339F101 1010 5226 SH SOLE 450 0 4776 NIKE INC CL B COM 654106103 7423 88152 SH SOLE 12588 0 75564 NORFOLK SOUTHERN CORP COM COM 655844108 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TEXT CORP COM COM 683715106 800 20830 SH SOLE 0 0 20830 ORACLE CORP COM COM 68389X105 2801 52154 SH SOLE 6001 0 46153 OROCOBRE LTD SHS COM Q7142R106 72 30000 SH SOLE 0 0 30000 OSHKOSH CORP COM COM 688239201 4503 59939 SH SOLE 42478 0 17461 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1495 86746 SH SOLE 79341 0 7405 PACKAGING CORP AMER COM COM 695156109 1450 14591 SH SOLE 1444 0 13147 PALO ALTO NETWORKS INC COM 697435105 291 1200 SH SOLE 0 0 1200 PARK OHIO HLDGS CORP COM COM 700666100 863 26650 SH SOLE 24955 0 1695 PAYCHEX INC COM COM 704326107 1022 12749 SH SOLE 0 0 12749 PAYCOM SOFTWARE INC COM 70432V102 458 2424 SH SOLE 0 0 2424 PAYLOCITY HLDG CORP COM COM 70438V106 1372 15380 SH SOLE 14400 0 980 PAYPAL HLDGS INC COM COM 70450Y103 7930 76371 SH SOLE 57588 0 18783 PAYPAL HLDGS INC COM COM 70450Y103 1922 18508 SH DFND 01 18508 0 0 PENN NATL GAMING INC COM COM 707569109 2579 128292 SH SOLE 115353 0 12939 PENN NATL GAMING INC COM COM 707569109 854 42499 SH DFND 01 42499 0 0 PEPSICO INC COM 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SH SOLE 22429 0 1534 PROCTER AND GAMBLE CO COM COM 742718109 5560 53440 SH SOLE 10319 0 43121 PROGENICS PHARMACEUTICALS INC COM 743187106 107 23000 SH SOLE 0 0 23000 PROPETRO HLDG CORP COM COM 74347M108 1449 64274 SH SOLE 58654 0 5620 PRUDENTIAL FINL INC COM COM 744320102 3437 37412 SH SOLE 36504 0 908 PTC THERAPEUTICS INC COM COM 69366J200 1030 27375 SH SOLE 24125 0 3250 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 4547 76529 SH SOLE 5180 0 71349 PUMA BIOTECHNOLOGY INC COM COM 74587V107 673 17351 SH SOLE 16244 0 1107 QUALCOMM INC COM COM 747525103 350 6142 SH SOLE 0 0 6142 QUALYS INC COM 74758T303 2491 30112 SH SOLE 27090 0 3022 QUALYS INC COM 74758T303 834 10076 SH DFND 01 10076 0 0 QUANTA SVCS INC COM COM 74762E102 5617 148826 SH SOLE 141579 0 7247 QUANTA SVCS INC COM COM 74762E102 912 24178 SH DFND 01 24178 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 3745 41645 SH SOLE 34584 0 7061 RAYMOND JAMES FINANCIAL INC CO COM 754730109 5588 69489 SH SOLE 12709 0 56780 RAYTHEON CO COM NEW COM 755111507 1705 9362 SH SOLE 0 0 9362 REGENERON PHARMACEUTICALS COM COM 75886F107 3873 9432 SH SOLE 5238 0 4194 REGENERON PHARMACEUTICALS COM COM 75886F107 867 2111 SH DFND 01 2111 0 0 REINSURANCE GROUP AMER COM COM 759351604 667 4695 SH SOLE 2850 0 1845 REPLIGEN CORP COM COM 759916109 2295 38839 SH SOLE 34749 0 4090 RESTAURANT BRANDS INTL INC COM COM 76131D103 960 14740 SH SOLE 6150 0 8590 RESTRICTED SOVEREIGN OIL INC C COM 84611T994 0 10000 SH SOLE 0 0 10000 REXNORD CORP COM 76169B102 1325 52721 SH SOLE 48206 0 4515 RH COM COM 74967x103 2875 27928 SH SOLE 25468 0 2460 RH COM COM 74967x103 642 6240 SH DFND 01 6240 0 0 RMR GROUP INC CLASS A COM 74967r106 880 14437 SH SOLE 13515 0 922 ROCKWELL AUTOMATION INC COM COM 773903109 1081 6160 SH SOLE 0 0 6160 ROSS STORES INC COM COM 778296103 6211 66709 SH SOLE 2413 0 64296 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 3409 29744 SH SOLE 27173 0 2571 RUDOLPH TECHNOLOGIES INC COM COM 781270103 1834 80429 SH SOLE 74487 0 5942 RYDER SYS INC COM COM 783549108 1177 18980 SH SOLE 16695 0 2285 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4946 60140 SH SOLE 45142 0 14998 SAILPOINT TECHNLGIES HLDGS INC COM 78781P105 1290 44901 SH SOLE 40419 0 4482 SAILPOINT TECHNLGIES HLDGS INC COM 78781P105 430 14958 SH DFND 01 14958 0 0 SALESFORCE COM INC COM COM 79466L302 9355 59069 SH SOLE 37988 0 21081 SALESFORCE COM INC COM COM 79466L302 1765 11142 SH DFND 01 11142 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 1341 11255 SH SOLE 430 0 10825 SBA COMMUNICATIONS CORP(NEW) C COM 78410g104 301 1506 SH SOLE 0 0 1506 SCHLUMBERGER LTD COM COM 806857108 240 5502 SH SOLE 0 0 5502 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 240 5010 SH SOLE 0 0 5010 SELECT MED HLDGS CORP COM COM 81619Q105 2548 180844 SH SOLE 180844 0 0 SERVICE CORP INTL COM COM 817565104 3748 93357 SH SOLE 5680 0 87677 SINCLAIR BROADCAST GROUP INC C COM 829226109 1307 33962 SH SOLE 30992 0 2970 SKYWEST INC COM COM 830879102 2133 39283 SH SOLE 36293 0 2990 SLEEP NUMBER CORP COM COM 83125X103 1137 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16937 SH DFND 01 16937 0 0 W P CAREY & CO INC COM 92936U109 4213 53787 SH SOLE 46199 0 7588 W P CAREY & CO INC COM 92936U109 1340 17101 SH DFND 01 17101 0 0 WAL-MART STORES INC COM COM 931142103 8170 83770 SH SOLE 44719 0 39051 WALGREENS BOOTS ALLIANCE INC C COM 931427108 7581 119815 SH SOLE 60464 0 59351 WASHINGTON FED INC COM COM 938824109 1375 47593 SH SOLE 43668 0 3925 WASTE CONNECTIONS INC (ONTARIO COM 94106B101 565 6381 SH SOLE 0 0 6381 WASTE MGMT INC DEL COM COM 94106L109 8194 78853 SH SOLE 2614 0 76239 WD-40 CO COM COM 929236107 3502 20667 SH SOLE 18831 0 1836 WD-40 CO COM COM 929236107 800 4724 SH DFND 01 4724 0 0 WEC ENERGY GROUP INC COM COM 92939U106 815 10308 SH SOLE 0 0 10308 WELLCARE HEALTH PLANS INC COM COM 94946T106 3734 13843 SH SOLE 12465 0 1378 WELLCARE HEALTH PLANS INC COM COM 94946T106 1215 4505 SH DFND 01 4505 0 0 WELLS FARGO & CO NEW COM COM 949746101 5520 114232 SH SOLE 62616 0 51616 WESTERN ALLIANCE BANCORP COM COM 957638109 797 19430 SH SOLE 0 0 19430 WESTLAKE CHEM CORP COM COM 960413102 339 4990 SH SOLE 380 0 4610 WEYERHAEUSER CO COM COM 962166104 356 13499 SH SOLE 0 0 13499 WORLDPAY INC CL A COM 981558109 233 2055 SH SOLE 0 0 2055 WYNDHAM HOTELS & RESORTS INC C COM 98311A105 838 16762 SH SOLE 1920 0 14842 XPO LOGISTICS INC COM 983793100 220 4093 SH SOLE 0 0 4093 XYLEM INC COM COM 98419M100 222 2815 SH SOLE 0 0 2815 YETI HLDGS INC COM COM 98585X104 798 26387 SH SOLE 24044 0 2343 YUM BRANDS INC COM COM 988498101 321 3219 SH SOLE 277 0 2942 ZEBRA TECHNOLOGIES CP CL A COM 989207105 4539 21663 SH SOLE 17192 0 4471 ZEBRA TECHNOLOGIES CP CL A COM 989207105 1326 6327 SH DFND 01 6327 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 7639 59823 SH SOLE 42838 0 16985 ZIMMER BIOMET HLDGS INC COM COM 98956P102 899 7043 SH DFND 01 7043 0 0 ZIONS BANCORPORATION COM COM 989701107 9019 198610 SH SOLE 75443 0 123167 ZOETIS INC CL A COM 98978V103 12921 128353 SH SOLE 43453 0 84900 MAGNA INTL INC COM COM 559222401 1047 21500 SH SOLE 21500 0 0 WESTON (GEORGE) LTD COM 961148509 582 8100 SH SOLE 8100 0 0 RIGHTMOVE COM G7565D106 797 120000 SH SOLE 120000 0 0 MORINAGA & CO COM J46367108 1431 33000 SH SOLE 33000 0 0 ORIX CORP COM J61933123 1449 101000 SH SOLE 101000 0 0 TOHO HOLDINGS CO COM J85237105 1172 47000 SH SOLE 47000 0 0 ACS ACTIVIDADES COM 00089h106 1353 30800 SH SOLE 30800 0 0 TAG IMMOBILIEN AG COM D8283Q174 740 30000 SH SOLE 30000 0 0 UBISOFT ENTERTAINMENT COM F9396N106 748 8400 SH SOLE 8400 0 0 1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 713 13503 SH SOLE 110 0 13393 1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 305 3625 SH SOLE 0 0 3625 2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 752 29549 SH SOLE 916 0 28633 2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 747 28791 SH SOLE 903 0 27888 BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 5803 212962 SH SOLE 24310 0 188652 ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 3144 30955 SH SOLE 0 0 30955 FLEXSHARES TR IBOXX 3R TARGT ETFBDFD 33939L506 440 18080 SH SOLE 0 0 18080 GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1589 14000 SH SOLE 14000 0 0 IBOXX $ HIGH YIELD CORPORATE B ETFBDFD 464288513 445 5150 SH SOLE 0 0 5150 INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 896 10318 SH SOLE 3038 0 7280 INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1359 25176 SH SOLE 591 0 24585 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J502 1114 52495 SH SOLE 14656 0 37839 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 761 36017 SH SOLE 8232 0 27785 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 643 31022 SH SOLE 5504 0 25518 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 502 25769 SH SOLE 5157 0 20612 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138E669 3100 132771 SH SOLE 183 0 132588 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G508 210 9284 SH SOLE 0 0 9284 ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 462 7750 SH SOLE 0 0 7750 ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 481 18420 SH SOLE 4325 0 14095 ISHARES TR IBONDS DEC2021 ETFBDFD 46435G789 784 30556 SH SOLE 609 0 29947 ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 362 14232 SH SOLE 1231 0 13001 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 723 29250 SH SOLE 7862 0 21388 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 474 18956 SH SOLE 4999 0 13957 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 575 23111 SH SOLE 5038 0 18073 ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 320 13045 SH SOLE 3070 0 9975 ISHARES TR IBONDS SEP2020 ETFBDFD 46434V571 830 32562 SH SOLE 615 0 31947 ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3931 35651 SH SOLE 121 0 35530 ISHARES TR TIPS BD ETF ETFBDFD 464287176 843 7452 SH SOLE 0 0 7452 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 13559 269561 SH SOLE 5057 0 264504 ISHARES TRUST ETFBDFD 464288620 351 6358 SH SOLE 300 0 6058 LONG-TERM BOND ETF (VANGUARD) ETFBDFD 921937793 573 6220 SH SOLE 1500 0 4720 PIMCO ETF TR ACTIVE BD ETF ETFBDFD 72201R775 1076 10194 SH SOLE 2172 0 8022 PURPOSE FLOATING RATE INCOM FD ETFBDFD 46429B655 6964 136787 SH SOLE 4129 0 132658 S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 3284 29534 SH SOLE 0 0 29534 S&P SHORT TERM NATIONAL (ISHAR ETFBDFD 464288158 713 6725 SH SOLE 0 0 6725 SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 14099 177147 SH SOLE 6599 0 170548 SHORT-TERM CORPORATE BOND ETF ETFBDFD 464288638 474 8592 SH SOLE 200 0 8392 SPDR SER TR NUVEEN BLMBRG SR ETFBDFD 78468R739 5505 113544 SH SOLE 325 0 113219 SPDR SERIES TRUST BRC HGH YLD ETFBDFD 78464A417 221 6152 SH SOLE 5390 0 762 SPDR SERIES TRUST NUV HGHYLD M ETFBDFD 78464A284 232 4036 SH SOLE 0 0 4036 SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1353 47410 SH SOLE 215 0 47195 SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 3272 95768 SH SOLE 6940 0 88828 ST INFLATION-PROTECTED SECS (V ETFBDFD 922020805 204 4182 SH SOLE 900 0 3282 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 483 5947 SH SOLE 1230 0 4717 VANGUARD SCOTTSDALE FDS INTER ETFBDFD 92206C706 17551 272187 SH SOLE 10379 0 261808 VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 677 8485 SH SOLE 0 0 8485 CONSUMER STAPLES SELECT SECTOR ETFEqty 81369Y308 388 6922 SH SOLE 214 0 6708 DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 1033 9420 SH SOLE 0 0 9420 EDGE MSCI MULTIFACTOR USA (ISH ETFEqty 46434V282 802 25830 SH SOLE 730 0 25100 FINANCIAL SELECT SECTOR (SPDR) ETFEqty 81369Y605 346 13457 SH SOLE 0 0 13457 GROWTH (VANGUARD) ETFEqty 922908736 549 3510 SH SOLE 0 0 3510 HEALTH CARE SELECT SECTOR (SPD ETFEqty 81369Y209 252 2748 SH SOLE 0 0 2748 INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 261 1300 SH SOLE 208 0 1092 ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 566 2991 SH SOLE 0 0 2991 ISHARES TR CORE S&P500 ETF ETFEqty 464287200 4217 14818 SH SOLE 106 0 14712 ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 35530 234739 SH SOLE 1928 0 232811 ISHARES TR USA QUALITY FCTR ETFEqty 46432F339 6718 75871 SH SOLE 3198 0 72673 MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 7296 124083 SH SOLE 4859 0 119224 REIT INDEX (VANGUARD) ETFEqty 922908553 918 10565 SH SOLE 2108 0 8457 RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 3833 31036 SH SOLE 0 0 31036 S&P 500 (VANGUARD) ETFEqty 922908363 4059 15641 SH SOLE 2223 0 13418 S&P 500 GROWTH (ISHARES) ETFEqty 464287309 616 3575 SH SOLE 0 0 3575 SCHWAB STRATEGIC TR US LRG CAP ETFEqty 808524201 268 3959 SH SOLE 249 0 3710 SELECT SECTOR SPDR TR COMMUNIC ETFEqty 81369Y852 8903 190351 SH SOLE 19736 0 170615 SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 32891 116437 SH SOLE 13502 0 102935 SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 251 4805 SH SOLE 0 0 4805 SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 164 14163 SH SOLE 0 0 14163 TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 407 5500 SH SOLE 0 0 5500 TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 214 2561 SH SOLE 0 0 2561 VANECK VECTORS ETF TR MORNINGS ETFEqty 92189F643 3018 64703 SH SOLE 93 0 64610 VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 251 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 254 2364 SH SOLE 0 0 2364 VANGUARD WHITEHALL FDS INC HIG ETFEqty 921946406 250 2920 SH SOLE 0 0 2920 CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 676 12841 SH SOLE 2140 0 10701 ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 517 17770 SH SOLE 0 0 17770 LAZARD LTD SHS A LmtPart G54050102 372 10290 SH SOLE 0 0 10290 MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 261 4300 SH SOLE 0 0 4300 NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 1617 34675 SH SOLE 31725 0 2950 TEKLA HEALTHCARE INVS SH BEN I CLOSENDFND 87911J103 1785 86904 SH SOLE 4621 0 82283 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 848 14241 SH SOLE 3076 0 11165 INVESCO EXCHNG TRADED FD TR II ETFIntl 46138E743 269 6640 SH SOLE 0 0 6640 ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 1830 42648 SH SOLE 11714 0 30934 MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 11638 251513 SH SOLE 2513 0 249000 MSCI EAFE (ISHARES) ETFIntl 464287465 3359 51795 SH SOLE 17987 0 33808 MSCI JAPAN (ISHARES) ETFIntl 46434G822 247 4509 SH SOLE 0 0 4509 S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 236 6198 SH SOLE 772 0 5426 SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 1380 38115 SH SOLE 4540 0 33575 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 11371 226736 SH SOLE 35734 0 191002 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 18351 431785 SH SOLE 41907 0 389878 VANGUARD TAX MANAGED INTL FD F ETFIntl 921943858 16541 404720 SH SOLE 32461 0 372259 WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 399 6829 SH SOLE 2621 0 4208 WISDOMTREE TR CHINADIV EX FI ETFIntl 97717X719 10042 128827 SH SOLE 3102 0 125725 CORE S&P SMALL-CAP (ISHARES) ETFSmCap 464287804 425 5513 SH SOLE 0 0 5513 ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 485 2467 SH SOLE 1000 0 1467 ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 793 6616 SH SOLE 2262 0 4354 ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 11848 77394 SH SOLE 253 0 77141 VANGUARD INDEX FDS SMALL CP ET ETFSmCap 922908751 222 1450 SH SOLE 281 0 1169 GOLD TRUST (ISHARES) ETFEQTY 464285105 164 13243 SH SOLE 0 0 13243 INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 934 38185 SH SOLE 7820 0 30365 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 628 42758 SH SOLE 9238 0 33520 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 929 56411 SH SOLE 12187 0 44224 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 956 26363 SH SOLE 5696 0 20667 PROSHARES TR II VIX STRMFUT ET ETFEQTY 74347w171 721 30000 SH SOLE 0 0 30000 SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 10278 84239 SH SOLE 2927 0 81312