0001062842-19-000010.txt : 20191105
0001062842-19-000010.hdr.sgml : 20191105
20191105124939
ACCESSION NUMBER: 0001062842-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
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: 191192505
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
XXXXXXXX
09-30-2019
09-30-2019
BOSTON ADVISORS LLC
ONE LIBERTY SQUARE
10TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07196
Y
After the close of business on September 30, 2019, Boston Advisors, LLC ("Boston Advisors") closed on the sale of its advisory business in two different asset transactions. The assets of Boston Advisors's institutional [client] business were sold to Knights of Columbus Asset Advisors, LLC of New Haven, CT (13F file Number: 028-17560). The assets of Boston Advisors's wealth [management] business were sold to CAPTRUST Financial Advisors of Raleigh, NC (13F File Number: 028-14079). As a result of the closing, this Form 13F filing for the quarter ended September 30,2019 will be the final Form 13F filed by Boston Advisors.
Timothy Kirwan
Chief Compliance Officer
617-348-3174
Timothy Kirwan
Boston
MA
09-30-2019
0
597
1914725
false
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37767
E L F BEAUTY INC COM
COM
26856L103
1751
100005
SH
SOLE
100005
0
0
EASTMAN CHEM CO COM
COM
277432100
473
6400
SH
SOLE
0
0
6400
EATON CORP PLC SHS
COM
G29183103
939
11288
SH
SOLE
3264
0
8024
EBAY INC COM
COM
278642103
3109
79764
SH
SOLE
78264
0
1500
EDITAS MEDICINE INC COM
COM
28106W103
275
12082
SH
SOLE
3362
0
8720
ELLINGTON FINANCIAL INC COM
COM
28852N109
1815
100456
SH
SOLE
100456
0
0
EMCOR GROUP INC COM
COM
29084Q100
3154
36620
SH
SOLE
33170
0
3450
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
2980
57003
SH
SOLE
57003
0
0
EMERSON ELEC CO COM
COM
291011104
1339
20023
SH
SOLE
500
0
19523
ENCOMPASS HEALTH CORP COM
COM
29261A100
6124
96774
SH
SOLE
62222
0
34552
ENSIGN GROUP INC COM
COM
29358P101
2001
42199
SH
SOLE
42199
0
0
ENTERGY CORP NEW COM
COM
29364G103
13033
111049
SH
SOLE
52594
0
58455
ENVESTNET INC COM
COM
29404K106
1746
30790
SH
SOLE
30790
0
0
EQUIFAX INC COM
COM
294429105
763
5425
SH
SOLE
0
0
5425
EQUINIX INC COM NEW
COM
29444U700
3274
5676
SH
SOLE
5664
0
12
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COM
G3198U102
3499
73393
SH
SOLE
73393
0
0
ETSY INC COM
COM
29786A106
371
6570
SH
SOLE
0
0
6570
EURONET WORLDWIDE INC COM
COM
298736109
2262
15458
SH
SOLE
15458
0
0
EVERBRIDGE INC COM
COM
29978A104
643
10423
SH
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10423
0
0
EVERCORE INC CLASS A
COM
29977A105
3818
47664
SH
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38789
0
8875
EVERGY INC COM
COM
30034W106
399
6000
SH
SOLE
0
0
6000
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COM
30063P105
2440
27000
SH
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24231
0
2769
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COM
30161Q104
1824
103156
SH
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102136
0
1020
EXELON CORP COM
COM
30161N101
6496
134475
SH
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81946
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52529
EXPEDIA INC DEL COM NEW
COM
30212P303
4663
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SH
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14179
0
20515
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COM
30225T102
2718
23267
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200
0
23067
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COM
30226D106
3199
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SH
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2976
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COM
30231G102
8086
114517
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19854
0
94663
EZCORP INC CL A NON VTG
COM
302301106
414
64185
SH
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0
0
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FACEBOOK INC CL A
COM
30303M102
22566
126717
SH
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84889
0
41828
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COM
31189P102
997
64186
SH
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64186
0
0
FIBROGEN INC COM
COM
31572Q808
1170
31641
SH
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31641
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
5710
43010
SH
SOLE
1973
0
41037
FIFTH THIRD BANCORP COM
COM
316773100
3071
112145
SH
SOLE
95376
0
16769
FIRST BANCORP N C COM
COM
318910106
1774
49422
SH
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49422
0
0
FIRST CASH FINL SVCS INC COM
COM
33767D105
2103
22946
SH
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22946
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
1763
108828
SH
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108828
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
2853
72121
SH
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72121
0
0
FIRST MERCHANTS CORP COM
COM
320817109
1806
47984
SH
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44984
0
3000
FIRSTENERGY CORP COM
COM
337932107
6941
143915
SH
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105763
0
38152
FIVE9 INC COM
COM
338307101
2011
37420
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37420
0
0
FLAGSTAR BANCORP INC COM
COM
337930705
2303
61670
SH
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61670
0
0
FLOWERS FOODS INC COM
COM
343498101
3084
133348
SH
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133348
0
0
FORMFACTOR INC COM
COM
346375108
991
53147
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53147
0
0
FORTIS INC COM
COM
349553107
2760
65197
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65197
0
0
FORTIVE CORP COM
COM
34959J108
249
3639
SH
SOLE
400
0
3239
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
1057
19324
SH
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8419
0
10905
FOUNDATION BLDG MATLS INC COM
COM
350392106
1291
83353
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83353
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
766
20029
SH
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17678
0
2351
GARMIN LTD SHS
COM
H2906T109
3335
39377
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SOLE
33956
0
5421
GENERAC HLDGS INC COM
COM
368736104
2945
37589
SH
SOLE
37489
0
100
GENERAL DYNAMICS CORP COM
COM
369550108
307
1680
SH
SOLE
0
0
1680
GENERAL ELECTRIC CO COM
COM
369604103
381
42611
SH
SOLE
0
0
42611
GENERAL MLS INC COM
COM
370334104
6983
126691
SH
SOLE
74611
0
52080
GENERAL MTRS CO COM
COM
37045V100
8426
224819
SH
SOLE
130315
0
94504
GENWORTH FINL INC COM CL A
COM
37247D106
48
11000
SH
SOLE
0
0
11000
GILEAD SCIENCES INC COM
COM
375558103
916
14460
SH
SOLE
0
0
14460
GOLDMAN SACHS GROUP INC COM
COM
38141G104
340
1638
SH
SOLE
0
0
1638
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
1338
128026
SH
SOLE
128026
0
0
GREENSKY INC CL A
COM
39572G100
639
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SH
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13775
0
79609
H & E EQUIPMENT SERVICES INC C
COM
404030108
1856
64318
SH
SOLE
64318
0
0
HANCOCK WHITNEY CORPORATION CO
COM
410120109
1986
51861
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51861
0
0
HANOVER INS GROUP INC COM
COM
410867105
1980
14605
SH
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650
0
13955
HARMONIC INC COM
COM
413160102
3085
468789
SH
SOLE
468789
0
0
HARSCO CORP COM
COM
415864107
1600
84379
SH
SOLE
84379
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
659
10865
SH
SOLE
0
0
10865
HASBRO INC COM
COM
418056107
2110
17776
SH
SOLE
3588
0
14188
HELMERICH & PAYNE INC COM
COM
423452101
298
7444
SH
SOLE
0
0
7444
HENRY JACK & ASSOC INC COM
COM
426281101
328
2244
SH
SOLE
0
0
2244
HERC HLDGS INC COM
COM
42704L104
1830
39344
SH
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39344
0
0
HERON THERAPEUTICS INC COM
COM
427746102
1367
73869
SH
SOLE
73869
0
0
HERSHEY CO COM
COM
427866108
4182
26985
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25277
0
1708
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
234
15400
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0
0
15400
HEXCEL CORP NEW COM
COM
428291108
332
4044
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0
0
4044
HILL-ROM HOLDINGS INC
COM
431475102
6357
60411
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30452
0
29959
HILLTOP HOLDINGS INC COM
COM
432748101
1831
76653
SH
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76653
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
2493
26773
SH
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26773
0
0
HOME DEPOT INC COM
COM
437076102
7333
31603
SH
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25424
0
6179
HONEYWELL INTL INC COM
COM
438516106
1530
9045
SH
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0
0
9045
HOULIHAN LOKEY INC CL A
COM
441593100
1581
35055
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35055
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0
HP INC COM
COM
40434L105
331
17490
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0
0
17490
HUMANA INC COM
COM
444859102
311
1217
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20
0
1197
HUNTINGTON INGALLS INDS INC CO
COM
446413106
397
1873
SH
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1700
0
173
HUNTSMAN CORP COM
COM
447011107
4548
195519
SH
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161167
0
34352
IAC INTERACTIVECORP COM
COM
44919P508
3580
16426
SH
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10271
0
6155
IBERIABANK CORP COM
COM
450828108
1906
25229
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25229
0
0
ICON PLC SHS
COM
G4705A100
9342
63401
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45692
0
17709
ILLINOIS TOOL WKS INC COM
COM
452308109
300
1918
SH
SOLE
350
0
1568
ILLUMINA INC COM
COM
452327109
2923
9609
SH
SOLE
1047
0
8562
INCYTE CORP COM
COM
45337C102
1725
23241
SH
SOLE
21931
0
1310
INDEPENDENT BK CP MASS COM
COM
453836108
378
5060
SH
SOLE
0
0
5060
INGERSOLL-RAND PLC SHS
COM
G47791101
239
1941
SH
SOLE
0
0
1941
INGEVITY CORP COM
COM
45688C107
1819
21444
SH
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21444
0
0
INSPERITY INC COM
COM
45778Q107
4076
41325
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1135
0
40190
INSTRUCTURE INC COM
COM
45781U103
381
9833
SH
SOLE
0
0
9833
INTEL CORP COM
COM
458140100
17532
340232
SH
SOLE
104869
0
235363
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1433
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100
0
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INTERSECT ENT INC COM
COM
46071F103
426
25035
SH
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0
0
25035
INTUIT COM
COM
461202103
9187
34544
SH
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3007
0
31537
INVESTORS BANCORP INC COM
COM
46146L101
133
11725
SH
SOLE
0
0
11725
INVITAE CORP COM
COM
46185L103
1185
61501
SH
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61501
0
0
IQVIA HLDGS INC COM
COM
46266C105
3479
23292
SH
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19404
0
3888
IRON MTN INC COM
COM
46284v101
494
15252
SH
SOLE
0
0
15252
ITRON INC COM
COM
465741106
3676
49703
SH
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49703
0
0
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
368
2870
SH
SOLE
0
0
2870
JOHNSON & JOHNSON COM
COM
478160104
7013
54205
SH
SOLE
4718
0
49487
JOHNSON OUTDOORS INC CL A
COM
479167108
1163
19864
SH
SOLE
19864
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
25055
212889
SH
SOLE
79123
0
133766
KAR AUCTION SERVICES INC
COM
48238T109
2415
98360
SH
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8841
0
89519
KEYCORP NEW COM
COM
493267108
1380
77378
SH
SOLE
12821
0
64557
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2152
22124
SH
SOLE
22124
0
0
KIMBERLY CLARK CORP COM
COM
494368103
6288
44263
SH
SOLE
16438
0
27825
KNOLL INC COM NEW
COM
498904200
1737
68502
SH
SOLE
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0
0
KROGER CO COM
COM
501044101
2871
111364
SH
SOLE
6570
0
104794
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
16667
79883
SH
SOLE
26033
0
53850
LABORATORY CORP AMER HLDGS COM
COM
50540R409
1672
9955
SH
SOLE
250
0
9705
LAM RESEARCH CORP COM
COM
512807108
23664
102394
SH
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46812
0
55582
LAMAR ADVERTISING CO NEW CL A
COM
512816109
4745
57913
SH
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53122
0
4791
LANCASTER COLONY CORP COM
COM
513847103
208
1500
SH
SOLE
0
0
1500
LAS VEGAS SANDS CORP COM
COM
517834107
418
7238
SH
SOLE
0
0
7238
LHC GROUP INC COM
COM
50187A107
531
4675
SH
SOLE
0
0
4675
LIFE STORAGE INC COM
COM
53223X107
553
5250
SH
SOLE
0
0
5250
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
1078
10829
SH
SOLE
10829
0
0
LILLY ELI & CO COM
COM
532457108
8547
76431
SH
SOLE
7951
0
68480
LINCOLN NATL CORP IND COM
COM
534187109
924
15311
SH
SOLE
0
0
15311
LITHIA MTRS INC CL A
COM
536797103
2098
15852
SH
SOLE
15852
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2450
6281
SH
SOLE
0
0
6281
LOEWS CORP COM
COM
540424108
1297
25200
SH
SOLE
0
0
25200
LOUISIANA PAC CORP COM
COM
546347105
1877
76351
SH
SOLE
76351
0
0
LOWES COS INC COM
COM
548661107
1584
14405
SH
SOLE
303
0
14102
LPL FINL HLDGS INC COM
COM
50212V100
8147
99471
SH
SOLE
50174
0
49297
LULULEMON ATHLETICA INC COM
COM
550021109
5502
28577
SH
SOLE
19207
0
9370
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
638
7131
SH
SOLE
475
0
6656
MALIBU BOATS INC COM CL A
COM
56117J100
2666
86900
SH
SOLE
86900
0
0
MANPOWER INC COM
COM
56418H100
3649
43321
SH
SOLE
43321
0
0
MARATHON OIL CORP COM
COM
565849106
977
79597
SH
SOLE
38201
0
41396
MARATHON PETE CORP COM
COM
56585A102
10404
171260
SH
SOLE
70767
0
100493
MARCUS CORP COM
COM
566330106
2117
57196
SH
SOLE
57196
0
0
MASTEC INC COM
COM
576323109
2183
33614
SH
SOLE
33059
0
555
MASTERCARD INC CL A
COM
57636Q104
21797
80263
SH
SOLE
51680
0
28583
MATCH GROUP INC COM
COM
57665R106
517
7230
SH
SOLE
0
0
7230
MCCORMICK & CO INC COM NON VTG
COM
579780206
241
1542
SH
SOLE
0
0
1542
MCDONALDS CORP COM
COM
580135101
1406
6549
SH
SOLE
0
0
6549
MCGRATH RENTCORP COM
COM
580589109
2273
32663
SH
SOLE
32663
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1169
59755
SH
SOLE
0
0
59755
MERCADOLIBRE INC COM
COM
58733R102
336
610
SH
SOLE
0
0
610
MERCK & CO INC COM
COM
58933Y105
6248
74224
SH
SOLE
11728
0
62496
MERITOR INC COM
COM
59001K100
290
15690
SH
SOLE
0
0
15690
MESA AIR GROUP INC COM NEW
COM
590479135
1006
149085
SH
SOLE
149085
0
0
METLIFE INC COM
COM
59156R108
9357
198404
SH
SOLE
128146
0
70258
MGM GROWTH PPTYS LLC
COM
55303A105
5738
190948
SH
SOLE
94177
0
96771
MICRON TECHNOLOGY INC COM
COM
595112103
513
11966
SH
SOLE
0
0
11966
MICROSOFT CORP COM
COM
594918104
52453
377277
SH
SOLE
192386
0
184891
MODERNA INC COM
COM
60770K107
283
17793
SH
SOLE
0
0
17793
MOLINA HEALTHCARE INC.
COM
60855R100
2145
19547
SH
SOLE
19547
0
0
MONDELEZ INTL INC CL A
COM
609207105
599
10827
SH
SOLE
0
0
10827
MONSTER BEVERAGE CORP
COM
61174X109
2636
45404
SH
SOLE
8829
0
36575
MORGAN STANLEY COM NEW
COM
617446448
3676
86156
SH
SOLE
27087
0
59069
NATIONAL STORAGE AFFILIATES
COM
637870106
1999
59919
SH
SOLE
59919
0
0
NAVIENT CORP
COM
63938C108
2010
157009
SH
SOLE
152009
0
5000
NAVISTAR INTL CORP NEW COM
COM
63934E108
1161
41292
SH
SOLE
41292
0
0
NETFLIX INC COM
COM
64110L106
777
2903
SH
SOLE
0
0
2903
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
7251
70876
SH
SOLE
45105
0
25771
NEXTERA ENERGY INC COM
COM
65339F101
945
4056
SH
SOLE
450
0
3606
NIKE INC CL B
COM
654106103
9489
101036
SH
SOLE
11860
0
89176
NORFOLK SOUTHERN CORP COM
COM
655844108
7215
40159
SH
SOLE
0
0
40159
NORTHERN TR CORP COM
COM
665859104
234
2510
SH
SOLE
0
0
2510
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COM
666807102
4324
11536
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SOLE
0
0
11536
NUVASIVE INC COM
COM
670704105
2500
39438
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SOLE
39280
0
158
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COM
N6596X109
6947
63664
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SOLE
46813
0
16851
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COM
67103H107
2210
5545
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200
0
5345
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COM
675222103
39
15000
SH
SOLE
0
0
15000
OFG BANCORP COM
COM
67103X102
3539
161580
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SOLE
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0
OKTA INC CL A
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679295105
466
4730
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4730
0
0
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COM
683715106
839
20570
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0
20570
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COM
68389X105
6791
123406
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27440
0
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Q7142R106
53
30000
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0
0
30000
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COM
688239201
4608
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39572
0
21221
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COM
690742101
675
10687
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10687
0
0
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G6855A103
2124
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127744
0
0
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COM
695156109
1408
13268
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1156
0
12112
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COM
704326107
873
10544
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0
10544
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70432V102
408
1949
SH
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0
1949
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COM
70438V106
2601
26660
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21673
0
4987
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COM
70450Y103
5692
54950
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39191
0
15759
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COM
713448108
10639
77601
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18489
0
59111
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COM
71375U101
1750
45359
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SOLE
45359
0
0
PERFORMANCE FOOD GROUP COM
COM
71377A103
2308
50162
SH
SOLE
50162
0
0
PERKINELMER INC COM
COM
714046109
6195
72742
SH
SOLE
0
0
72742
PFIZER INC COM
COM
717081103
3428
95402
SH
SOLE
8384
0
87018
PHILIP MORRIS INTL INC COM
COM
718172109
981
12923
SH
SOLE
0
0
12923
PHILLIPS 66 COM
COM
718546104
1766
17245
SH
SOLE
6728
0
10517
PINNACLE WEST CAP CORP COM
COM
723484101
230
2370
SH
SOLE
0
0
2370
PIONEER NAT RES CO COM
COM
723787107
239
1900
SH
SOLE
0
0
1900
PNC FINL SVCS GROUP INC COM
COM
693475105
2364
16863
SH
SOLE
5000
0
11863
POLARIS INDS INC COM
COM
731068102
510
5800
SH
SOLE
0
0
5800
POPULAR INC COM
COM
733174700
1018
18830
SH
SOLE
7350
0
11480
PORTLAND GEN ELEC CO COM NEW
COM
736508847
3314
58790
SH
SOLE
54512
0
4278
PORTOLA PHARMACEUTICALS INC CO
COM
737010108
476
17738
SH
SOLE
17738
0
0
PPG INDS INC COM
COM
693506107
437
3691
SH
SOLE
0
0
3691
PREFERRED APT CMNTYS INC COM
COM
74039L103
1788
123703
SH
SOLE
123703
0
0
PREMIER INC CL A
COM
74051N102
1379
47695
SH
SOLE
47695
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
9576
76988
SH
SOLE
16711
0
60277
PRUDENTIAL FINL INC COM
COM
744320102
3124
34725
SH
SOLE
33944
0
781
PTC THERAPEUTICS INC COM
COM
69366J200
1307
38641
SH
SOLE
37696
0
945
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
4662
75101
SH
SOLE
4515
0
70586
QTS REALTY TRUST, INC. CLASS A
COM
74736A103
2694
52402
SH
SOLE
52402
0
0
QUALCOMM INC COM
COM
747525103
547
7167
SH
SOLE
0
0
7167
QUANTA SVCS INC COM
COM
74762E102
8661
229133
SH
SOLE
215005
0
14128
QUEST DIAGNOSTICS INC COM
COM
74834L100
3681
34392
SH
SOLE
29850
0
4542
RADIUS HEALTH INC COM NEW
COM
750469207
1571
61012
SH
SOLE
61012
0
0
RAPID7 INC COM
COM
753422104
1721
37911
SH
SOLE
37911
0
0
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
5759
69845
SH
SOLE
12396
0
57449
RAYTHEON CO COM NEW
COM
755111507
1549
7897
SH
SOLE
0
0
7897
REINSURANCE GRP OF AMERICA INC
COM
759351604
605
3785
SH
SOLE
2850
0
935
REPLIGEN CORP COM
COM
759916109
1601
20879
SH
SOLE
20769
0
110
RESTAURANT BRANDS INTL INC COM
COM
76131D103
3091
43452
SH
SOLE
39050
0
4402
REXNORD CORP NEW COM
COM
76169B102
2105
77813
SH
SOLE
77813
0
0
RH COM
COM
74967x103
1534
8980
SH
SOLE
8980
0
0
RLJ LODGING TR COM
COM
74965L101
2134
125620
SH
SOLE
125620
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1065
6460
SH
SOLE
0
0
6460
ROCKY BRANDS, INC
COM
774515100
1406
42312
SH
SOLE
42312
0
0
ROSS STORES INC COM
COM
778296103
7121
64824
SH
SOLE
2100
0
62724
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
2978
27486
SH
SOLE
25041
0
2445
RPM INTL INC COM
COM
749685103
206
3000
SH
SOLE
0
0
3000
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
2977
112940
SH
SOLE
112940
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5038
61582
SH
SOLE
45072
0
16510
SALESFORCE COM INC COM
COM
79466L302
8877
59805
SH
SOLE
42094
0
17711
SAREPTA THERAPEUTICS INC COM
COM
803607100
1608
21350
SH
SOLE
3500
0
17850
SBA COMMUNICATIONS CORP(NEW) C
COM
78410g104
2758
11435
SH
SOLE
10092
0
1343
SELECT MED HLDGS CORP COM
COM
81619Q105
3090
186492
SH
SOLE
186492
0
0
SERVICE CORP INTL COM
COM
817565104
4062
84958
SH
SOLE
4345
0
80613
SERVICENOW INC
COM
81762P102
3401
13396
SH
SOLE
13396
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
210
1350
SH
SOLE
0
0
1350
SINCLAIR BROADCAST GROUP INC C
COM
829226109
1349
31570
SH
SOLE
31570
0
0
SKYWEST INC COM
COM
830879102
1834
31956
SH
SOLE
31956
0
0
SNAP ON INC COM
COM
833034101
252
1610
SH
SOLE
0
0
1610
SOLARIS OILFIELD INFRSTR INC C
COM
83418M103
1336
99556
SH
SOLE
99556
0
0
SONOS INC COM
COM
83570H108
335
25000
SH
SOLE
0
0
25000
SOUTHERN CO COM
COM
842587107
5582
90374
SH
SOLE
76818
0
13556
SOUTHWEST GAS HOLDINGS INC COM
COM
844895102
2763
30352
SH
SOLE
30202
0
150
SPS COMMERCE INC COM
COM
78463M107
3224
68485
SH
SOLE
50225
0
18260
STAG INDL INC COM
COM
85254J102
2381
80769
SH
SOLE
80769
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
610
4225
SH
SOLE
0
0
4225
STARBUCKS CORP COM
COM
855244109
13622
154062
SH
SOLE
46922
0
107140
STEEL DYNAMICS INC COM
COM
858119100
4540
152336
SH
SOLE
102064
0
50272
STERLING CONSTRUCTION CO INC C
COM
859241101
1413
107423
SH
SOLE
107423
0
0
STRYKER CORP COM
COM
863667101
6414
29654
SH
SOLE
3600
0
26054
SUNPOWER CORP COM CL A
COM
867652406
975
88858
SH
SOLE
88858
0
0
SUNTRUST BKS INC COM
COM
867914103
4053
58904
SH
SOLE
52879
0
6025
SUPER LEAGUE GAMING INC COM
COM
86804F202
334
77486
SH
SOLE
0
0
77486
SUPERNUS PHARMACEUTICALS INC C
COM
868459108
1922
69935
SH
SOLE
69765
0
170
SVB FINL GROUP COM
COM
78486Q101
714
3415
SH
SOLE
0
0
3415
SYNEOS HEALTH INC CL A
COM
87166B102
6243
117336
SH
SOLE
115236
0
2100
SYSCO CORP COM
COM
871829107
335
4213
SH
SOLE
0
0
4213
T-MOBILE USA
COM
872590104
3154
40038
SH
SOLE
32992
0
7046
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
233
1855
SH
SOLE
0
0
1855
TALOS ENERGY INC COM
COM
87484T108
1478
72714
SH
SOLE
72714
0
0
TCF FINL CORP NEW
COM
872307103
2613
68625
SH
SOLE
48463
0
20162
TERADYNE INC COM
COM
880770102
2166
37403
SH
SOLE
36703
0
700
TESLA MTRS INC COM
COM
88160R101
354
1471
SH
SOLE
0
0
1471
TEXAS INSTRS INC COM
COM
882508104
3228
24973
SH
SOLE
0
0
24973
TEXTRON INC COM
COM
883203101
240
4900
SH
SOLE
0
0
4900
THERMO FISHER SCIENTIFIC INC C
COM
883556102
3941
13531
SH
SOLE
3410
0
10121
TIMKEN CO COM
COM
887389104
1642
37727
SH
SOLE
37727
0
0
TJX COS INC NEW COM
COM
872540109
991
17780
SH
SOLE
2100
0
15680
TORONTO DOMINION BK ONT COM NE
COM
891160509
256
4400
SH
SOLE
0
0
4400
TRAVELERS COMPANIES INC COM
COM
89417E109
601
4041
SH
SOLE
0
0
4041
TRINET GROUP INC COM
COM
896288107
3112
50041
SH
SOLE
50041
0
0
TRITON INTL LTD CL A
COM
G9078F107
3380
99886
SH
SOLE
94744
0
5142
TWITTER INC COM
COM
90184L102
3359
81531
SH
SOLE
70807
0
10724
UGI CORP NEW COM
COM
902681105
246
4893
SH
SOLE
0
0
4893
ULTA BEAUTY INC COM
COM
90384S303
2763
11023
SH
SOLE
7451
0
3572
UNION PACIFIC CORP COM
COM
907818108
11502
71010
SH
SOLE
12642
0
58368
UNITED AIRLINES HLDGS INC COM
COM
910047109
1005
11368
SH
SOLE
5167
0
6201
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
2188
77192
SH
SOLE
77192
0
0
UNITED RENTALS INC COM
COM
911363109
1839
14756
SH
SOLE
0
0
14756
UNITED TECHNOLOGIES CORP COM
COM
913017109
4315
31611
SH
SOLE
6414
0
25197
UNITEDHEALTH GROUP INC COM
COM
91324P102
5994
27579
SH
SOLE
5997
0
21582
UNITIL CORP COM
COM
913259107
2302
36282
SH
SOLE
36282
0
0
UPLAND SOFTWARE INC COM
COM
91544A109
1624
46590
SH
SOLE
46590
0
0
US BANCORP DEL COM NEW
COM
902973304
1297
23437
SH
SOLE
2000
0
21437
V F CORP COM
COM
918204108
10454
117471
SH
SOLE
8013
0
109458
VAIL RESORTS INC
COM
91879Q109
259
1140
SH
SOLE
0
0
1140
VALERO ENERGY CORP NEW COM
COM
91913Y100
12439
145930
SH
SOLE
36892
0
109038
VENTAS INC
COM
92276F100
236
3226
SH
SOLE
0
0
3226
VERACYTE
COM
92337F107
1298
54066
SH
SOLE
54066
0
0
VERICEL CORP COM
COM
92346J108
1051
69411
SH
SOLE
69411
0
0
VERISIGN INC COM
COM
92343E102
1987
10533
SH
SOLE
10233
0
300
VERIZON COMMUNICATIONS INC COM
COM
92343V104
14494
240129
SH
SOLE
141417
0
98712
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3143
18552
SH
SOLE
18152
0
400
VISA INC COM CL A
COM
92826C839
19523
113497
SH
SOLE
77116
0
36381
VISHAY PRECISION GROUP INC COM
COM
92835K103
1555
47497
SH
SOLE
47497
0
0
VOYA FINL INC COM
COM
929089100
2653
48727
SH
SOLE
27276
0
21451
W P CAREY & CO INC
COM
92936U109
1481
16553
SH
SOLE
14771
0
1782
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
7630
137948
SH
SOLE
59097
0
78851
WALMART INC COM
COM
931142103
11121
93705
SH
SOLE
46382
0
47323
WASHINGTON FED INC COM
COM
938824109
2651
71659
SH
SOLE
71659
0
0
WASTE CONNECTIONS INC (ONTARIO
COM
94106B101
396
4306
SH
SOLE
0
0
4306
WASTE MGMT INC DEL COM
COM
94106L109
8810
76610
SH
SOLE
4346
0
72264
WD-40 CO COM
COM
929236107
4795
26123
SH
SOLE
23403
0
2720
WEC ENERGY GROUP INC COM
COM
92939U106
948
9970
SH
SOLE
0
0
9970
WELLCARE HEALTH PLANS INC COM
COM
94946T106
2457
9481
SH
SOLE
9481
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2463
48823
SH
SOLE
6200
0
42623
WESTERN ALLIANCE BANCORP COM
COM
957638109
828
17970
SH
SOLE
0
0
17970
WEYERHAEUSER CO COM
COM
962166104
245
8857
SH
SOLE
0
0
8857
WYNDHAM HOTELS & RESORTS INC C
COM
98311A105
278
5366
SH
SOLE
920
0
4446
XPO LOGISTICS INC
COM
983793100
293
4093
SH
SOLE
0
0
4093
XYLEM INC COM
COM
98419M100
224
2815
SH
SOLE
0
0
2815
YETI HLDGS INC COM
COM
98585X104
1606
57368
SH
SOLE
57268
0
100
YUM BRANDS INC COM
COM
988498101
283
2494
SH
SOLE
277
0
2217
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
485
2349
SH
SOLE
0
0
2349
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
294
9860
SH
SOLE
0
0
9860
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
7685
55981
SH
SOLE
37086
0
18895
ZIONS BANCORPORATION N A COM
COM
989701107
530
11915
SH
SOLE
836
0
11079
ZOETIS INC CL A
COM
98978V103
12958
104008
SH
SOLE
33901
0
70107
ZSCALER INC COM
COM
98980G102
484
10243
SH
SOLE
10243
0
0
BANK MONTREAL QUE COM
COM
063671952
1293
17560
SH
SOLE
17560
0
0
MAGNA INTL INC COM
COM
559222401
1156
21679
SH
SOLE
21679
0
0
WESTON (GEORGE) LTD
COM
961148509
1165
13850
SH
SOLE
13850
0
0
RIGHTMOVE
COM
G7565D106
1179
174220
SH
SOLE
174220
0
0
ALTIUM
COM
Q0268D100
1096
48700
SH
SOLE
48700
0
0
MORINAGA & CO
COM
J46367108
1602
33000
SH
SOLE
33000
0
0
ORIX CORP
COM
J61933123
1505
101000
SH
SOLE
101000
0
0
TOHO HOLDINGS CO
COM
J85237105
1087
47000
SH
SOLE
47000
0
0
HYUNDAI MOTOR CO
COM
Y38472109
1098
9800
SH
SOLE
9800
0
0
ACS ACTIVIDADES
COM
00089h106
1231
30800
SH
SOLE
30800
0
0
SIGNIFY NV
COM
N8063K107
1017
37000
SH
SOLE
37000
0
0
TAG IMMOBILIEN AG
COM
D8283Q174
685
30000
SH
SOLE
30000
0
0
UBISOFT ENTERTAINMENT
COM
F9396N106
607
8400
SH
SOLE
8400
0
0
INDS BACHOCO SAB D
COM
P5508Z127
973
221087
SH
SOLE
221087
0
0
DNB ASA
COM
R1640U124
1242
70520
SH
SOLE
70520
0
0
ASSECO POLAND SA
COM
X02540130
1014
79620
SH
SOLE
79620
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
464288646
740
13791
SH
SOLE
110
0
13681
1-3 YEAR TREASURY BOND (ISHARE
ETFBDFD
464287457
339
4000
SH
SOLE
0
0
4000
2022 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G755
657
25132
SH
SOLE
903
0
24229
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
5298
196148
SH
SOLE
16622
0
179526
CORE U.S. AGGREGATE BOND (ISHA
ETFBDFD
464287226
3246
28681
SH
SOLE
0
0
28681
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
3048
29964
SH
SOLE
541
0
29423
FLEXSHARES TR IBOXX 3R TARGT
ETFBDFD
33939L506
683
27770
SH
SOLE
170
0
27600
GOVERNMENT/CREDIT BOND (ISHARE
ETFBDFD
464288596
1090
9160
SH
SOLE
8285
0
875
IBOXX $ HIGH YIELD CORPORATE B
ETFBDFD
464288513
1565
17954
SH
SOLE
1959
0
15995
IBOXX INVESTMENT GRADE CORPORA
ETFBDFD
464287242
212
1665
SH
SOLE
0
0
1665
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
4477
49068
SH
SOLE
3038
0
46030
INTERMEDIATE MUNICIPAL BOND (P
ETFBDFD
72201R866
1475
26672
SH
SOLE
591
0
26081
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J502
1110
52099
SH
SOLE
16793
0
35306
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J882
844
39271
SH
SOLE
9861
0
29410
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J841
713
33255
SH
SOLE
6697
0
26558
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J791
572
27959
SH
SOLE
6167
0
21792
INVESCO EXCHNG TRADED FD TR II
ETFBDFD
46138E669
3055
133344
SH
SOLE
183
0
133161
ISHARES CALI AMT-FRE ETF
ETFBDFD
464288356
475
7750
SH
SOLE
0
0
7750
ISHARES TR IBDS DEC28 ETF
ETFBDFD
46435U515
560
20173
SH
SOLE
5178
0
14995
ISHARES TR IBONDS DEC2021
ETFBDFD
46435G789
699
27105
SH
SOLE
609
0
26496
ISHARES TR IBONDS DEC2023
ETFBDFD
46435G318
268
10400
SH
SOLE
1231
0
9169
ISHARES TR IBONDS DEC2026
ETFBDFD
46435GAA0
8281
325133
SH
SOLE
8752
0
316381
ISHARES TR IBONDS DEC21 ETF
ETFBDFD
46434VBK5
753
30139
SH
SOLE
9996
0
20143
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
537
20970
SH
SOLE
5988
0
14982
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
645
24938
SH
SOLE
6130
0
18808
ISHARES TR IBONDS ETF
ETFBDFD
46435UAA9
370
14259
SH
SOLE
3674
0
10585
ISHARES TR IBONDS SEP2020
ETFBDFD
46434V571
752
29465
SH
SOLE
615
0
28850
ISHARES TR INTRM GOV/CR ETF
ETFBDFD
464288612
4673
41271
SH
SOLE
240
0
41031
ISHARES TR TIPS BD ETF
ETFBDFD
464287176
1045
8982
SH
SOLE
0
0
8982
ISHARES TR ULTR SH TRM BD
ETFBDFD
46434V878
22939
455235
SH
SOLE
8841
0
446394
LONG-TERM BOND ETF (VANGUARD)
ETFBDFD
921937793
675
6570
SH
SOLE
1570
0
5000
PIMCO ETF TR ACTIVE BD ETF
ETFBDFD
72201R775
243
2228
SH
SOLE
241
0
1987
PURPOSE FLOATING RATE INCOM FD
ETFBDFD
46429B655
3206
62903
SH
SOLE
4129
0
58774
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
4028
35305
SH
SOLE
0
0
35305
S&P SHORT TERM NATIONAL (ISHAR
ETFBDFD
464288158
1395
13093
SH
SOLE
4198
0
8895
SHORT-TERM BOND (VANGUARD)
ETFBDFD
921937827
14008
173392
SH
SOLE
9060
0
164332
SHORT-TERM CORPORATE BOND ETF
ETFBDFD
464288638
334
5763
SH
SOLE
200
0
5563
SPDR SER TR NUVEEN BLMBRG SR
ETFBDFD
78468R739
5088
103865
SH
SOLE
325
0
103540
SPDR SERIES TRUST NUV HGHYLD M
ETFBDFD
78464A284
572
9637
SH
SOLE
0
0
9637
SPDR SERIES TRUST PORTFOLIO AG
ETFBDFD
78464A649
1357
45797
SH
SOLE
215
0
45582
SPDR SERIES TRUST PORTFOLIO IN
ETFBDFD
78464A375
4109
116468
SH
SOLE
8840
0
107628
VANGUARD SCOTTSDALE FDS INTER
ETFBDFD
92206C706
17348
260201
SH
SOLE
13546
0
246655
VANGUARD SCOTTSDALE FDS SHRT T
ETFBDFD
92206C409
596
7359
SH
SOLE
0
0
7359
VANGUARD SCOTTSDALE FDS SHTRM
ETFBDFD
92206C102
3463
56837
SH
SOLE
0
0
56837
CONSUMER STAPLES SELECT SECTOR
ETFEqty
81369Y308
436
7106
SH
SOLE
333
0
6773
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
2212
18494
SH
SOLE
65
0
18429
EDGE MSCI MULTIFACTOR USA (ISH
ETFEqty
46434V282
1067
33432
SH
SOLE
2740
0
30692
FINANCIAL SELECT SECTOR (SPDR)
ETFEqty
81369Y605
343
12234
SH
SOLE
0
0
12234
GROWTH (VANGUARD)
ETFEqty
922908736
611
3676
SH
SOLE
0
0
3676
INFORMATION TECHNOLOGY (VANGUA
ETFEqty
92204A702
279
1295
SH
SOLE
208
0
1087
ISHARES TR CORE S&P MCP ETF
ETFEqty
464287507
553
2861
SH
SOLE
0
0
2861
ISHARES TR CORE S&P500 ETF
ETFEqty
464287200
3940
13198
SH
SOLE
106
0
13092
ISHARES TR RUS 1000 GRW ETF
ETFEqty
464287614
34722
217518
SH
SOLE
1967
0
215551
ISHARES TR USA QUALITY FCTR
ETFEqty
46432F339
6648
71948
SH
SOLE
3257
0
68691
MATERIALS SELECT SECTOR (SPDR)
ETFEqty
81369Y100
2029
34866
SH
SOLE
3250
0
31616
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
8148
127118
SH
SOLE
4952
0
122166
REIT INDEX (VANGUARD)
ETFEqty
922908553
204
2189
SH
SOLE
1644
0
545
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
4013
31284
SH
SOLE
0
0
31284
S&P 500 (VANGUARD)
ETFEqty
922908363
7042
25832
SH
SOLE
1663
0
24169
S&P 500 GROWTH (ISHARES)
ETFEqty
464287309
626
3475
SH
SOLE
0
0
3475
SCHWAB STRATEGIC TR US LRG CAP
ETFEqty
808524201
328
4619
SH
SOLE
731
0
3888
SELECT SECTOR SPDR TR COMMUNIC
ETFEqty
81369Y852
8235
166300
SH
SOLE
13476
0
152824
SPDR S&P 500 ETF TR TR UNIT
ETFEqty
78462F103
28259
95222
SH
SOLE
13086
0
82136
TECHNOLOGY SELECT SECTOR (SPDR
ETFEqty
81369Y803
387
4805
SH
SOLE
0
0
4805
TELECOM SERVICES ETF (VANGUARD
ETFEqty
92204A884
918
10588
SH
SOLE
0
0
10588
VANECK VECTORS ETF TR MORNINGS
ETFEqty
92189F643
3235
64511
SH
SOLE
93
0
64418
VANGUARD INDEX FDS MID CAP ETF
ETFEqty
922908629
262
1563
SH
SOLE
0
0
1563
VANGUARD INDEX FDS VALUE ETF
ETFEqty
922908744
291
2605
SH
SOLE
0
0
2605
VANGUARD WHITEHALL FDS INC HIG
ETFEqty
921946406
222
2500
SH
SOLE
0
0
2500
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
748
12810
SH
SOLE
2140
0
10670
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
475
16620
SH
SOLE
0
0
16620
LAZARD LTD SHS A
LmtPart
G54050102
355
10140
SH
SOLE
0
0
10140
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
265
4000
SH
SOLE
0
0
4000
INVESCO EXCHNG TRADED FD TR II
ETFIntl
46138E743
224
5640
SH
SOLE
0
0
5640
INVESCO EXCHNG TRADED FD TR II
ETFIntl
46138E230
8866
259541
SH
SOLE
7817
0
251724
ISHARES TR MSCI EMG MKT ETF
ETFIntl
464287234
1464
35827
SH
SOLE
11714
0
24113
MSCI ACWI EX US ETF (ISHARES)
ETFIntl
464288240
9997
217081
SH
SOLE
2421
0
214660
MSCI EAFE (ISHARES)
ETFIntl
464287465
1660
25450
SH
SOLE
14418
0
11032
MSCI JAPAN (ISHARES)
ETFIntl
46434G822
251
4432
SH
SOLE
0
0
4432
S&P INTERNATIONAL DIVIDEND (SP
ETFIntl
78463X772
236
6068
SH
SOLE
772
0
5296
SPDR INDEX SHS FDS MSCI ACWI E
ETFIntl
78463X848
1295
53881
SH
SOLE
0
0
53881
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042775
10548
211374
SH
SOLE
33378
0
177996
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
20749
515380
SH
SOLE
34087
0
481293
VANGUARD TAX MANAGED INTL FD F
ETFIntl
921943858
16318
397215
SH
SOLE
30605
0
366610
WISDOMTREE EUROPE SMALLCAP DIV
ETFIntl
97717W869
372
6654
SH
SOLE
2621
0
4033
WISDOMTREE TR EMER MKT HIGH FD
ETFIntl
97717W315
2243
54293
SH
SOLE
0
0
54293
CORE S&P SMALL-CAP (ISHARES)
ETFSmCap
464287804
418
5368
SH
SOLE
0
0
5368
ISHARES TR RUS 2000 GRW ETF
ETFSmCap
464287648
5594
29026
SH
SOLE
1000
0
28026
ISHARES TR RUS 2000 VAL ETF
ETFSmCap
464287630
778
6516
SH
SOLE
2262
0
4254
ISHARES TR RUSSELL 2000 ETF
ETFSmCap
464287655
10063
66490
SH
SOLE
2902
0
63588
VANGUARD INDEX FDS SMALL CP ET
ETFSmCap
922908751
273
1774
SH
SOLE
329
0
1445
GOLD TRUST (ISHARES)
ETFEQTY
464285105
262
18583
SH
SOLE
0
0
18583
INVESCO DB G10 CURCY HARVS COM
ETFEQTY
46139B102
230
9414
SH
SOLE
6097
0
3317
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H106
166
10455
SH
SOLE
9501
0
954
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H502
200
4887
SH
SOLE
4441
0
446
PROSHARES TR II VIX STRMFUT ET
ETFEQTY
74347w171
239
12250
SH
SOLE
0
0
12250
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
11085
79826
SH
SOLE
3352
0
76474