0001062842-19-000008.txt : 20190730
0001062842-19-000008.hdr.sgml : 20190730
20190730131812
ACCESSION NUMBER: 0001062842-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19984374
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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06-30-2019
06-30-2019
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
06-30-2019
0
634
1873290
false
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2382
SH
SOLE
0
0
2382
CONSTELLATION BRANDS INC CL A
COM
21036P108
1378
6999
SH
SOLE
360
0
6639
COPART INC COM
COM
217204106
745
9967
SH
SOLE
1458
0
8509
CORESITE RLTY CORP COM
COM
21870Q105
1228
10660
SH
SOLE
4170
0
6490
CORTEVA INC COM
COM
22052L104
1137
38465
SH
SOLE
0
0
38465
COSTCO WHSL CORP NEW COM
COM
22160K105
9570
36215
SH
SOLE
15099
0
21116
COVETRUS INC COM
COM
22304C100
1790
73165
SH
SOLE
73165
0
0
CSX CORP COM
COM
126408103
6094
78770
SH
SOLE
37149
0
41621
CULLEN FROST BANKERS INC COM
COM
229899109
625
6670
SH
SOLE
0
0
6670
CUMMINS INC COM
COM
231021106
8961
52297
SH
SOLE
33146
0
19151
CURTISS WRIGHT CORP COM
COM
231561101
1437
11300
SH
SOLE
0
0
11300
CVR ENERGY INC COM
COM
12662P108
1958
39161
SH
SOLE
39161
0
0
CVS HEALTH CORP COM
COM
126650100
2690
49368
SH
SOLE
675
0
48693
CYBERARK SOFTWARE LTD SHS
COM
M2682V108
3427
26809
SH
SOLE
21845
0
4964
CYPRESS SEMICONDUCTOR COM
COM
232806109
837
37626
SH
SOLE
1510
0
36116
D R HORTON INC COM
COM
23331A109
1443
33456
SH
SOLE
8800
0
24656
DANAHER CORP DEL COM
COM
235851102
1034
7232
SH
SOLE
400
0
6832
DARDEN RESTAURANTS INC COM
COM
237194105
1692
13898
SH
SOLE
0
0
13898
DARLING INTL INC COM
COM
237266101
1184
59510
SH
SOLE
54320
0
5190
DAVE & BUSTERS INC COM
COM
238337109
3591
88739
SH
SOLE
85455
0
3284
DECKERS OUTDOOR CORP COM
COM
243537107
3103
17632
SH
SOLE
16552
0
1080
DELEK US HLDGS INC NEW
COM
24665A103
2752
67910
SH
SOLE
62809
0
5101
DELL INC COM
COM
24703L202
1949
38364
SH
SOLE
37899
0
465
DELTA AIR LINES INC DEL COM NE
COM
247361702
4687
82583
SH
SOLE
41244
0
41339
DICKS SPORTING GOODS INC COM
COM
253393102
2116
61097
SH
SOLE
61097
0
0
DIGITAL RLTY TR INC COM
COM
253868103
4389
37258
SH
SOLE
0
0
37258
DISNEY WALT CO COM DISNEY
COM
254687106
2527
18096
SH
SOLE
1269
0
16827
DOVER CORP COM
COM
260003108
1362
13591
SH
SOLE
200
0
13391
DOW INC COM
COM
260557103
1927
39073
SH
SOLE
0
0
39073
DTE ENERGY CO COM
COM
233331107
325
2541
SH
SOLE
0
0
2541
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1347
15260
SH
SOLE
0
0
15260
DUNKIN BRANDS GROUP INC COM
COM
265504100
335
4200
SH
SOLE
0
0
4200
DUPONT DE NEMOURS INC
COM
26614N102
3009
40083
SH
SOLE
0
0
40083
EAGLE BANCORP INC MD COM
COM
268948106
940
17368
SH
SOLE
16258
0
1110
EASTMAN CHEM CO COM
COM
277432100
541
6950
SH
SOLE
0
0
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EATON CORP PLC SHS
COM
G29183103
999
11993
SH
SOLE
3969
0
8024
EBAY INC COM
COM
278642103
2484
62898
SH
SOLE
62898
0
0
EDITAS MEDICINE INC COM
COM
28106W103
276
11138
SH
SOLE
4039
0
7099
ELLINGTON FINANCIAL INC COM
COM
28852N109
1076
59895
SH
SOLE
56095
0
3800
EMCOR GROUP INC COM
COM
29084Q100
3201
36339
SH
SOLE
32889
0
3450
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
1492
30881
SH
SOLE
28459
0
2422
EMERSON ELEC CO COM
COM
291011104
1390
20838
SH
SOLE
500
0
20338
ENCANA CORP COM
COM
292505104
1694
330144
SH
SOLE
291958
0
38186
ENCOMPASS HEALTH CORP COM
COM
29261A100
5926
93525
SH
SOLE
61106
0
32419
ENSIGN GROUP INC COM
COM
29358P101
1604
28188
SH
SOLE
25894
0
2294
ENTERGY CORP NEW COM
COM
29364G103
12133
117881
SH
SOLE
52785
0
65096
ENVESTNET INC COM
COM
29404K106
1418
20743
SH
SOLE
18957
0
1786
EOG RES INC COM
COM
26875P101
292
3130
SH
SOLE
100
0
3030
EQUIFAX INC COM
COM
294429105
734
5425
SH
SOLE
0
0
5425
ESSENT GROUP LTD COM
COM
G3198U102
2225
47361
SH
SOLE
43845
0
3516
ETSY INC COM
COM
29786A106
4007
65297
SH
SOLE
45896
0
19401
EURONET WORLDWIDE INC COM
COM
298736109
2572
15290
SH
SOLE
15290
0
0
EVERCORE INC CLASS A
COM
29977A105
3946
44556
SH
SOLE
31250
0
13306
EVERGY INC COM
COM
30034W106
361
6000
SH
SOLE
0
0
6000
EXACT SCIENCES CORP COM
COM
30063P105
1971
16696
SH
SOLE
16696
0
0
EXELIXIS INC COM
COM
30161Q104
2024
94728
SH
SOLE
93708
0
1020
EXELON CORP COM
COM
30161N101
7101
148117
SH
SOLE
81587
0
66530
EXPEDIA INC DEL COM NEW
COM
30212P303
3986
29967
SH
SOLE
12439
0
17528
EXTRA SPACE STORAGE INC COM
COM
30225T102
2528
23830
SH
SOLE
200
0
23630
EXTREME NETWORKS INC COM
COM
30226D106
1800
278205
SH
SOLE
256985
0
21220
EXXON MOBIL CORP COM
COM
30231G102
8951
116811
SH
SOLE
21241
0
95569
EZCORP INC CL A NON VTG
COM
302301106
424
44775
SH
SOLE
2800
0
41975
FACEBOOK INC CL A
COM
30303M102
24721
128087
SH
SOLE
80899
0
47188
FATE THERAPEUTICS INC COM
COM
31189P102
807
39770
SH
SOLE
37213
0
2557
FIBROGEN INC COM
COM
31572Q808
887
19622
SH
SOLE
18362
0
1260
FIDELITY NATL INFORMATION SVCS
COM
31620M106
5198
42372
SH
SOLE
2243
0
40129
FIFTH THIRD BANCORP COM
COM
316773100
3110
111483
SH
SOLE
93773
0
17710
FIRST BANCORP N C COM
COM
318910106
946
25963
SH
SOLE
23428
0
2535
FIRST CASH FINL SVCS INC COM
COM
33767D105
1427
14270
SH
SOLE
13360
0
910
FIRST MERCHANTS CORP COM
COM
320817109
561
14811
SH
SOLE
11056
0
3755
FIRSTENERGY CORP COM
COM
337932107
6684
156131
SH
SOLE
97883
0
58248
FIVE9 INC COM
COM
338307101
1279
24927
SH
SOLE
22757
0
2170
FLAGSTAR BANCORP INC COM
COM
337930705
1192
35973
SH
SOLE
33673
0
2300
FLOWERS FOODS INC COM
COM
343498101
3047
130952
SH
SOLE
130952
0
0
FORMFACTOR INC COM
COM
346375108
1034
65994
SH
SOLE
61773
0
4221
FORTIVE CORP COM
COM
34959J108
297
3639
SH
SOLE
400
0
3239
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4259
74552
SH
SOLE
56163
0
18389
GAMING & LEISURE PPTYS INC COM
COM
36467J108
1661
42617
SH
SOLE
22527
0
20090
GARMIN LTD SHS
COM
H2906T109
5724
71733
SH
SOLE
34424
0
37309
GENERAC HLDGS INC COM
COM
368736104
3137
45195
SH
SOLE
45095
0
100
GENERAL DYNAMICS CORP COM
COM
369550108
300
1650
SH
SOLE
0
0
1650
GENERAL ELECTRIC CO COM
COM
369604103
466
44372
SH
SOLE
0
0
44372
GENERAL MLS INC COM
COM
370334104
6844
130312
SH
SOLE
75347
0
54965
GENERAL MTRS CO COM
COM
37045V100
8998
233537
SH
SOLE
129328
0
104209
GENWORTH FINL INC COM CL A
COM
37247D106
41
11000
SH
SOLE
0
0
11000
GILEAD SCIENCES INC COM
COM
375558103
991
14666
SH
SOLE
0
0
14666
GOLDMAN SACHS GROUP INC COM
COM
38141G104
282
1377
SH
SOLE
0
0
1377
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
1109
100434
SH
SOLE
91562
0
8872
GREENSKY INC CL A
COM
39572G100
943
76758
SH
SOLE
13775
0
62983
H & E EQUIPMENT SERVICES INC C
COM
404030108
1135
39027
SH
SOLE
35498
0
3529
HANCOCK WHITNEY CORPORATION CO
COM
410120109
1311
32737
SH
SOLE
30316
0
2421
HARMONIC INC COM
COM
413160102
2201
396515
SH
SOLE
365923
0
30592
HARRIS CORP DEL COM
COM
xxx413875
247
1305
SH
SOLE
0
0
1305
HARSCO CORP COM
COM
415864107
2676
97524
SH
SOLE
90054
0
7470
HARTFORD FINL SVCS GROUP INC C
COM
416515104
594
10660
SH
SOLE
0
0
10660
HELMERICH & PAYNE INC COM
COM
423452101
470
9286
SH
SOLE
0
0
9286
HENRY JACK & ASSOC INC COM
COM
426281101
298
2226
SH
SOLE
0
0
2226
HERC HLDGS INC COM
COM
42704L104
1131
24672
SH
SOLE
23146
0
1526
HERON THERAPEUTICS INC COM
COM
427746102
922
49576
SH
SOLE
45359
0
4217
HERSHEY CO COM
COM
427866108
3595
26823
SH
SOLE
25109
0
1714
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
230
15400
SH
SOLE
0
0
15400
HEXCEL CORP NEW COM
COM
428291108
327
4044
SH
SOLE
0
0
4044
HILL-ROM HOLDINGS INC
COM
431475102
6453
61683
SH
SOLE
30170
0
31513
HILLTOP HOLDINGS INC COM
COM
432748101
972
45685
SH
SOLE
42785
0
2900
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
2596
26564
SH
SOLE
26564
0
0
HOME DEPOT INC COM
COM
437076102
2868
13790
SH
SOLE
7214
0
6576
HONEYWELL INTL INC COM
COM
438516106
1583
9069
SH
SOLE
0
0
9069
HOULIHAN LOKEY INC CL A
COM
441593100
939
21090
SH
SOLE
19780
0
1310
HP INC COM
COM
40434L105
364
17490
SH
SOLE
0
0
17490
HUMANA INC COM
COM
444859102
668
2518
SH
SOLE
695
0
1823
HUNTINGTON INGALLS INDS INC CO
COM
446413106
952
4236
SH
SOLE
1870
0
2366
HUNTSMAN CORP COM
COM
447011107
5254
257034
SH
SOLE
158305
0
98729
IAA INC COM
COM
449253103
1717
44270
SH
SOLE
4267
0
40003
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
5342
24558
SH
SOLE
15814
0
8744
ICON PLC SHS
COM
G4705A100
9723
63150
SH
SOLE
45016
0
18134
ILLINOIS TOOL WKS INC COM
COM
452308109
297
1968
SH
SOLE
400
0
1568
ILLUMINA INC COM
COM
452327109
4278
11619
SH
SOLE
1795
0
9824
INCYTE CORP COM
COM
45337C102
1980
23301
SH
SOLE
21991
0
1310
INDEPENDENT BK CP MASS COM
COM
453836108
627
8240
SH
SOLE
0
0
8240
INGERSOLL-RAND PLC SHS
COM
G47791101
277
2188
SH
SOLE
0
0
2188
INGEVITY CORP COM
COM
45688C107
1391
13230
SH
SOLE
12370
0
860
INSPERITY INC COM
COM
45778Q107
5270
43150
SH
SOLE
1345
0
41805
INSTRUCTURE INC COM
COM
45781U103
413
9713
SH
SOLE
0
0
9713
INTEL CORP COM
COM
458140100
16027
334793
SH
SOLE
103409
0
231384
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1265
9171
SH
SOLE
100
0
9071
INTERSECT ENT INC COM
COM
46071F103
900
39535
SH
SOLE
21280
0
18255
INTUIT COM
COM
461202103
9200
35203
SH
SOLE
3182
0
32021
INVESTORS BANCORP INC COM
COM
46146L101
140
12525
SH
SOLE
0
0
12525
INVITAE CORP COM
COM
46185L103
897
38180
SH
SOLE
35745
0
2435
IQVIA HLDGS INC COM
COM
46266C105
3763
23390
SH
SOLE
16522
0
6868
IRON MTN INC COM
COM
46284v101
612
19550
SH
SOLE
1100
0
18450
JAZZ PHARMACEUTICALS INC COM
COM
G50871105
3890
27287
SH
SOLE
24467
0
2820
JOHNSON & JOHNSON COM
COM
478160104
9822
70517
SH
SOLE
4718
0
65798
JOHNSON OUTDOORS INC CL A
COM
479167108
2008
26929
SH
SOLE
24865
0
2064
JPMORGAN CHASE & CO COM
COM
46625H100
25545
228488
SH
SOLE
119136
0
109352
KAR AUCTION SERVICES INC
COM
48238T109
1107
44270
SH
SOLE
4267
0
40003
KEYCORP NEW COM
COM
493267108
1373
77378
SH
SOLE
12821
0
64557
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1991
22173
SH
SOLE
22173
0
0
KIMBERLY CLARK CORP COM
COM
494368103
3957
29693
SH
SOLE
400
0
29293
KROGER CO COM
COM
501044101
2505
115406
SH
SOLE
7785
0
107621
L3 TECHNOLOGIES INC COM
COM
xxx502413
12676
51703
SH
SOLE
11957
0
39746
LABORATORY CORP AMER HLDGS COM
COM
50540R409
3405
19696
SH
SOLE
3603
0
16093
LAM RESEARCH CORP COM
COM
512807108
18212
96953
SH
SOLE
43786
0
53167
LAMAR ADVERTISING CO CL A
COM
512816109
5280
65421
SH
SOLE
54265
0
11156
LANCASTER COLONY CORP COM
COM
513847103
223
1500
SH
SOLE
0
0
1500
LAS VEGAS SANDS CORP COM
COM
517834107
375
6338
SH
SOLE
0
0
6338
LHC GROUP INC COM
COM
50187A107
559
4675
SH
SOLE
0
0
4675
LIBERTY MEDIA CORP DELAWARE CO
COM
531229409
378
10000
SH
SOLE
0
0
10000
LIFE STORAGE INC COM
COM
53223X107
547
5750
SH
SOLE
0
0
5750
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
768
6732
SH
SOLE
6302
0
430
LILLY ELI & CO COM
COM
532457108
9167
82744
SH
SOLE
7730
0
75014
LINCOLN NATL CORP IND COM
COM
534187109
1013
15711
SH
SOLE
0
0
15711
LOCKHEED MARTIN CORP COM
COM
539830109
2319
6380
SH
SOLE
0
0
6380
LOEWS CORP COM
COM
540424108
1378
25200
SH
SOLE
0
0
25200
LOGITECH INTL S A SHS
COM
H50430232
358
8960
SH
SOLE
2770
0
6190
LOUISIANA PAC CORP COM
COM
546347105
2313
88228
SH
SOLE
81584
0
6644
LOWES COS INC COM
COM
548661107
1540
15265
SH
SOLE
303
0
14962
LPL FINL HLDGS INC COM
COM
50212V100
7637
93625
SH
SOLE
48631
0
44994
LULULEMON ATHLETICA INC COM
COM
550021109
5202
28865
SH
SOLE
19230
0
9635
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
963
11176
SH
SOLE
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0
7724
MAGNA INTERNATIONAL INC
COM
559222401
502
10094
SH
SOLE
3118
0
6976
MALIBU BOATS INC COM CL A
COM
56117J100
1883
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SOLE
44790
0
3670
MANPOWER INC COM
COM
56418H100
4109
42535
SH
SOLE
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0
0
MANULIFE FINL CORP COM
COM
56501R106
449
24722
SH
SOLE
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0
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MARATHON OIL CORP COM
COM
565849106
1242
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SOLE
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0
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MARATHON PETE CORP COM
COM
56585A102
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SOLE
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118922
MARCUS CORP COM
COM
566330106
1845
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SH
SOLE
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0
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MASTEC INC COM
COM
576323109
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19575
SH
SOLE
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0
1696
MASTERCARD INCORPORATED CL A
COM
57636Q104
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SH
SOLE
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MATCH GROUP INC COM
COM
57665R106
401
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SH
SOLE
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0
5560
MCCORMICK & CO INC COM NON VTG
COM
579780206
216
1392
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SOLE
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0
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MCDONALDS CORP COM
COM
580135101
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SOLE
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0
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MCGRATH RENTCORP COM
COM
580589109
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SOLE
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MCKESSON CORP COM
COM
58155Q103
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SOLE
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0
1558
MEDICAL PPTYS TRUST INC COM
COM
58463J304
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0
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MEDPACE HLDGS INC COM
COM
58506Q109
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SOLE
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MEDTRONIC PLC SHS
COM
G5960L103
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SOLE
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0
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MERCADOLIBRE INC COM
COM
58733R102
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SH
SOLE
0
0
750
MERCK & CO INC NEW COM
COM
58933Y105
7164
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SH
SOLE
15381
0
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MERITOR INC COM
COM
59001K100
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17742
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SOLE
1330
0
16412
METLIFE INC COM
COM
59156R108
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SH
SOLE
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0
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MGM GROWTH PPTYS LLC
COM
55303A105
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SH
SOLE
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MICROSOFT CORP COM
COM
594918104
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SH
SOLE
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MIMECAST LTD ORD SHS
COM
G14838109
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SH
SOLE
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MOLINA HEALTHCARE INC.
COM
60855R100
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SH
SOLE
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0
MONDELEZ INTL INC CL A
COM
609207105
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SH
SOLE
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0
10827
MONSTER BEVERAGE CORP
COM
61174X109
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SH
SOLE
8782
0
36199
MORGAN STANLEY COM NEW
COM
617446448
4517
103113
SH
SOLE
28751
0
74362
NATIONAL STORAGE AFFILIATES
COM
637870106
1304
45056
SH
SOLE
42176
0
2880
NAVIENT CORP
COM
63938C108
1121
82109
SH
SOLE
82109
0
0
NAVISTAR INTL CORP NEW COM
COM
63934E108
883
25635
SH
SOLE
24000
0
1635
NETAPP INC COM
COM
64110D104
1646
26671
SH
SOLE
9338
0
17333
NETFLIX INC COM
COM
64110L106
2385
6494
SH
SOLE
1996
0
4498
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
6821
67538
SH
SOLE
43659
0
23879
NEXTERA ENERGY INC COM
COM
65339F101
1040
5076
SH
SOLE
450
0
4626
NIKE INC CL B
COM
654106103
7533
89738
SH
SOLE
12668
0
77070
NORFOLK SOUTHERN CORP COM
COM
655844108
10398
52163
SH
SOLE
10568
0
41595
NORTHERN TR CORP COM
COM
665859104
226
2510
SH
SOLE
0
0
2510
NORTHROP GRUMMAN CORP COM
COM
666807102
3461
10711
SH
SOLE
0
0
10711
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
1189
22164
SH
SOLE
8655
0
13509
NUVASIVE INC COM
COM
670704105
1553
26530
SH
SOLE
24192
0
2338
NVIDIA CORP COM
COM
67066G104
475
2893
SH
SOLE
0
0
2893
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6813
69796
SH
SOLE
47316
0
22480
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
2103
5695
SH
SOLE
250
0
5445
OCEANAGOLD CORPORATION COM
COM
675222103
41
15000
SH
SOLE
0
0
15000
OFG BANCORP
COM
67103X102
3497
147122
SH
SOLE
135772
0
11350
OMNICOM GROUP INC COM
COM
681919106
1852
22603
SH
SOLE
22603
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2189
108331
SH
SOLE
108331
0
0
OPEN TEXT CORP COM
COM
683715106
847
20570
SH
SOLE
0
0
20570
ORACLE CORP COM
COM
68389X105
6656
116825
SH
SOLE
25988
0
90837
OROCOBRE LTD SHS
COM
Q7142R106
59
30000
SH
SOLE
0
0
30000
OSHKOSH CORP COM
COM
688239201
4811
57624
SH
SOLE
38198
0
19426
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1185
86101
SH
SOLE
78696
0
7405
PACKAGING CORP AMER COM
COM
695156109
1342
14081
SH
SOLE
1156
0
12925
PALO ALTO NETWORKS INC
COM
697435105
287
1410
SH
SOLE
0
0
1410
PARK OHIO HLDGS CORP COM
COM
700666100
869
26650
SH
SOLE
24955
0
1695
PAYCHEX INC COM
COM
704326107
944
11469
SH
SOLE
0
0
11469
PAYCOM SOFTWARE INC
COM
70432V102
527
2326
SH
SOLE
0
0
2326
PAYLOCITY HLDG CORP COM
COM
70438V106
2303
24550
SH
SOLE
15059
0
9491
PAYPAL HLDGS INC COM
COM
70450Y103
9011
78723
SH
SOLE
57733
0
20990
PEPSICO INC COM
COM
713448108
15636
119237
SH
SOLE
53638
0
65599
PERFICIENT INC COM
COM
71375U101
1175
34225
SH
SOLE
32035
0
2190
PERFORMANCE FOOD GROUP COM
COM
71377A103
1618
40412
SH
SOLE
37017
0
3395
PERKINELMER INC COM
COM
714046109
7008
72742
SH
SOLE
0
0
72742
PFIZER INC COM
COM
717081103
4508
104066
SH
SOLE
8584
0
95482
PHILIP MORRIS INTL INC COM
COM
718172109
1045
13313
SH
SOLE
0
0
13313
PHILLIPS 66 COM
COM
718546104
359
3835
SH
SOLE
0
0
3835
PINNACLE WEST CAP CORP COM
COM
723484101
229
2430
SH
SOLE
0
0
2430
PIONEER NAT RES CO COM
COM
723787107
292
1900
SH
SOLE
0
0
1900
PNC FINL SVCS GROUP INC COM
COM
693475105
3226
23499
SH
SOLE
5020
0
18479
POLARIS INDS INC COM
COM
731068102
527
5775
SH
SOLE
0
0
5775
POPULAR INC COM
COM
733174700
1113
20515
SH
SOLE
7860
0
12655
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2255
41635
SH
SOLE
35437
0
6198
PPG INDS INC COM
COM
693506107
409
3501
SH
SOLE
0
0
3501
PREFERRED APT CMNTYS INC COM
COM
74039L103
1099
73534
SH
SOLE
68832
0
4702
PREMIER INC CL A
COM
74051N102
1257
32136
SH
SOLE
29369
0
2767
PROCTER AND GAMBLE CO COM
COM
742718109
6695
61057
SH
SOLE
13569
0
47487
PROGENICS PHARMACEUTICALS INC
COM
743187106
142
23000
SH
SOLE
0
0
23000
PROPETRO HLDG CORP COM
COM
74347M108
1222
59044
SH
SOLE
54154
0
4890
PRUDENTIAL FINL INC COM
COM
744320102
3433
33987
SH
SOLE
33206
0
781
PTC THERAPEUTICS INC COM
COM
69366J200
1222
27162
SH
SOLE
23912
0
3250
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
4399
74794
SH
SOLE
5180
0
69614
QTS REALTY TRUST, INC. CLASS A
COM
74736A103
834
18055
SH
SOLE
16904
0
1151
QUALCOMM INC COM
COM
747525103
472
6207
SH
SOLE
0
0
6207
QUANTA SVCS INC COM
COM
74762E102
5315
139174
SH
SOLE
139174
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
3441
33802
SH
SOLE
29313
0
4489
RADIUS HEALTH INC COM NEW
COM
750469207
1006
41290
SH
SOLE
37861
0
3429
RADWARE LTD ORD
COM
M81873107
353
14260
SH
SOLE
4410
0
9850
RAPID7 INC COM
COM
753422104
1361
23526
SH
SOLE
22025
0
1501
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
5888
69644
SH
SOLE
12709
0
56935
RAYTHEON CO COM NEW
COM
755111507
1577
9067
SH
SOLE
0
0
9067
REGENERON PHARMACEUTICALS COM
COM
75886F107
268
855
SH
SOLE
0
0
855
REINSURANCE GROUP AMER COM
COM
759351604
701
4495
SH
SOLE
2850
0
1645
REPLIGEN CORP COM
COM
759916109
1357
15792
SH
SOLE
13530
0
2262
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1092
15700
SH
SOLE
6150
0
9550
REXNORD CORP
COM
76169B102
1579
52234
SH
SOLE
47719
0
4515
RH COM
COM
74967x103
1239
10720
SH
SOLE
10093
0
627
RLJ LODGING TR COM
COM
74965L101
2188
123364
SH
SOLE
123364
0
0
RMR GROUP INC CLASS A
COM
74967r106
681
14488
SH
SOLE
13515
0
973
ROCKWELL AUTOMATION INC COM
COM
773903109
1058
6460
SH
SOLE
0
0
6460
ROSS STORES INC COM
COM
778296103
6593
66515
SH
SOLE
2413
0
64102
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
3292
27160
SH
SOLE
24589
0
2571
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
1960
70946
SH
SOLE
65631
0
5315
RYDER SYS INC COM
COM
783549108
1080
18533
SH
SOLE
16548
0
1985
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4689
57830
SH
SOLE
42304
0
15526
SALESFORCE COM INC COM
COM
79466L302
8832
58211
SH
SOLE
37918
0
20293
SAREPTA THERAPEUTICS INC COM
COM
803607100
1827
12021
SH
SOLE
400
0
11621
SBA COMMUNICATIONS CORP(NEW) C
COM
78410g104
339
1506
SH
SOLE
0
0
1506
SCHLUMBERGER LTD COM
COM
806857108
211
5305
SH
SOLE
0
0
5305
SELECT MED HLDGS CORP COM
COM
81619Q105
2906
183099
SH
SOLE
183099
0
0
SERVICE CORP INTL COM
COM
817565104
4060
86789
SH
SOLE
5680
0
81109
SERVICENOW INC
COM
81762P102
3005
10943
SH
SOLE
10943
0
0
SINCLAIR BROADCAST GROUP INC C
COM
829226109
1070
19952
SH
SOLE
18279
0
1673
SKYWEST INC COM
COM
830879102
1946
32078
SH
SOLE
29706
0
2372
SLEEP NUMBER CORP COM
COM
83125X103
812
20105
SH
SOLE
18820
0
1285
SNAP ON INC COM
COM
833034101
267
1609
SH
SOLE
0
0
1609
SONOS INC COM
COM
83570H108
283
25000
SH
SOLE
0
0
25000
SOUTHERN CO COM
COM
842587107
4263
77115
SH
SOLE
62563
0
14552
SOUTHWEST GAS CORP COM
COM
844895102
1883
21006
SH
SOLE
19096
0
1910
SPIRIT RLTY CAP INC NEW COM
COM
84860W300
227
5327
SH
SOLE
4197
0
1130
SPS COMM INC COM
COM
78463M107
2901
28385
SH
SOLE
17491
0
10894
STAG INDL INC COM
COM
85254J102
1592
52645
SH
SOLE
48028
0
4617
STANLEY BLACK & DECKER INC COM
COM
854502101
611
4225
SH
SOLE
0
0
4225
STARBUCKS CORP COM
COM
855244109
15988
190716
SH
SOLE
69428
0
121288
STEEL DYNAMICS INC COM
COM
858119100
4538
150261
SH
SOLE
101684
0
48577
STERLING CONSTRUCTION CO INC C
COM
859241101
997
74291
SH
SOLE
67331
0
6960
STRYKER CORP COM
COM
863667101
6542
31824
SH
SOLE
3903
0
27921
SUNTRUST BKS INC COM
COM
867914103
3640
57912
SH
SOLE
51887
0
6025
SUPER LEAGUE GAMING INC COM
COM
86804F202
550
64324
SH
SOLE
0
0
64324
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1516
45823
SH
SOLE
41462
0
4361
SVB FINL GROUP COM
COM
78486Q101
938
4175
SH
SOLE
0
0
4175
SYNEOS HEALTH INC CL A
COM
87166B102
1257
24600
SH
SOLE
21200
0
3400
SYSCO CORP COM
COM
871829107
291
4108
SH
SOLE
0
0
4108
T-MOBILE USA
COM
872590104
1995
26906
SH
SOLE
26906
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
232
2040
SH
SOLE
0
0
2040
TALOS ENERGY INC COM
COM
87484T108
970
40327
SH
SOLE
37807
0
2520
TAPESTRY INC COM
COM
876030107
260
8183
SH
SOLE
495
0
7688
TCF FINL CORP COM
COM
872275102
1295
62277
SH
SOLE
56807
0
5470
TESLA MTRS INC COM
COM
88160R101
329
1471
SH
SOLE
0
0
1471
TEXAS INSTRS INC COM
COM
882508104
2978
25946
SH
SOLE
0
0
25946
TEXTRON INC COM
COM
883203101
318
6000
SH
SOLE
0
0
6000
THERMO FISHER SCIENTIFIC INC C
COM
883556102
653
2224
SH
SOLE
0
0
2224
TIMKEN CO COM
COM
887389104
3833
74666
SH
SOLE
73163
0
1503
TJX COS INC NEW COM
COM
872540109
1511
28580
SH
SOLE
2100
0
26480
TORCHMARK CORP COM
COM
891027104
262
2925
SH
SOLE
900
0
2025
TRAVELERS COMPANIES INC COM
COM
89417E109
604
4041
SH
SOLE
0
0
4041
TRINET GROUP INC COM
COM
896288107
4140
61060
SH
SOLE
59685
0
1375
TRITON INTL LTD CL A
COM
G9078F107
4026
122885
SH
SOLE
71410
0
51475
TWITTER INC COM
COM
90184L102
2839
81353
SH
SOLE
78234
0
3119
UGI CORP NEW COM
COM
902681105
315
5893
SH
SOLE
0
0
5893
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
3830
11041
SH
SOLE
7139
0
3902
UNION PAC CORP COM
COM
907818108
10765
63658
SH
SOLE
9175
0
54483
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
1313
45969
SH
SOLE
43044
0
2925
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
1894
21629
SH
SOLE
7790
0
13839
UNITED RENTALS INC COM
COM
911363109
3613
27244
SH
SOLE
4261
0
22983
UNITED TECHNOLOGIES CORP COM
COM
913017109
5146
39528
SH
SOLE
7370
0
32158
UNITEDHEALTH GROUP INC COM
COM
91324P102
7780
31886
SH
SOLE
7115
0
24771
UPLAND SOFTWARE INC COM
COM
91544A109
925
20326
SH
SOLE
18652
0
1674
US BANCORP DEL COM NEW
COM
902973304
1231
23491
SH
SOLE
2000
0
21491
V F CORP COM
COM
918204108
10531
120560
SH
SOLE
8343
0
112217
VAIL RESORTS INC
COM
91879Q109
297
1330
SH
SOLE
20
0
1310
VALERO ENERGY CORP NEW COM
COM
91913Y100
13664
159604
SH
SOLE
42177
0
117427
VENTAS INC
COM
92276F100
220
3226
SH
SOLE
0
0
3226
VERACYTE
COM
92337F107
720
25254
SH
SOLE
25254
0
0
VERICEL CORP COM
COM
92346J108
885
46840
SH
SOLE
42762
0
4078
VERIZON COMMUNICATIONS INC COM
COM
92343V104
19629
343578
SH
SOLE
161191
0
182387
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
3448
18800
SH
SOLE
17970
0
830
VISA INC COM CL A
COM
92826C839
24484
141075
SH
SOLE
88045
0
53030
VISHAY PRECISION GROUP INC COM
COM
92835K103
2475
60925
SH
SOLE
56300
0
4625
VOYA FINL INC COM
COM
929089100
5329
96368
SH
SOLE
64216
0
32152
W P CAREY & CO INC
COM
92936U109
3950
48661
SH
SOLE
46199
0
2462
WAL-MART STORES INC COM
COM
931142103
10756
97350
SH
SOLE
46542
0
50808
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
6229
113938
SH
SOLE
56789
0
57149
WASHINGTON FED INC COM
COM
938824109
1652
47289
SH
SOLE
43364
0
3925
WASTE CONNECTIONS INC (ONTARIO
COM
94106B101
512
5356
SH
SOLE
0
0
5356
WASTE MGMT INC DEL COM
COM
94106L109
9088
78772
SH
SOLE
4356
0
74416
WD-40 CO COM
COM
929236107
3494
21969
SH
SOLE
19006
0
2963
WEC ENERGY GROUP INC COM
COM
92939U106
842
10100
SH
SOLE
0
0
10100
WELLCARE HEALTH PLANS INC COM
COM
94946T106
2436
8546
SH
SOLE
8546
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2451
51796
SH
SOLE
6200
0
45596
WESTERN ALLIANCE BANCORP COM
COM
957638109
832
18595
SH
SOLE
0
0
18595
WEYERHAEUSER CO COM
COM
962166104
346
13149
SH
SOLE
0
0
13149
WORLDPAY INC CL A
COM
981558109
252
2055
SH
SOLE
0
0
2055
WYNDHAM HOTELS & RESORTS INC C
COM
98311A105
393
7058
SH
SOLE
920
0
6138
XPO LOGISTICS INC
COM
983793100
237
4093
SH
SOLE
0
0
4093
XYLEM INC COM
COM
98419M100
235
2815
SH
SOLE
0
0
2815
YETI HLDGS INC COM
COM
98585X104
1314
45391
SH
SOLE
41379
0
4012
YUM BRANDS INC COM
COM
988498101
357
3229
SH
SOLE
277
0
2952
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
495
2364
SH
SOLE
0
0
2364
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
6317
53650
SH
SOLE
36160
0
17490
ZIONS BANCORPORATION COM
COM
989701107
8182
177957
SH
SOLE
67962
0
109995
ZOETIS INC CL A
COM
98978V103
13745
121111
SH
SOLE
38956
0
82155
ZSCALER INC COM
COM
98980G102
1835
23945
SH
SOLE
23945
0
0
BANK MONTREAL QUE COM
COM
CA0636711
919
12160
SH
SOLE
12160
0
0
MAGNA INTL INC COM
COM
559222401
1079
21679
SH
SOLE
21679
0
0
WESTON (GEORGE) LTD
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961148509
1051
13850
SH
SOLE
13850
0
0
RIGHTMOVE
COM
G7565D106
1183
174220
SH
SOLE
174220
0
0
ALTIUM
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Q0268D100
1169
48700
SH
SOLE
48700
0
0
MORINAGA & CO
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J46367108
1607
33000
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33000
0
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ORIX CORP
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J61933123
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101000
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101000
0
0
TOHO HOLDINGS CO
COM
J85237105
1052
47000
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SOLE
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0
0
HYUNDAI MOTOR CO
COM
Y38472109
1188
9800
SH
SOLE
9800
0
0
ACS ACTIVIDADES
COM
00089h106
1230
30800
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30800
0
0
TAG IMMOBILIEN AG
COM
D8283Q174
693
30000
SH
SOLE
30000
0
0
UBISOFT ENTERTAINMENT
COM
F9396N106
658
8400
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8400
0
0
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COM
X02540130
1137
79620
SH
SOLE
79620
0
0
1-3 YEAR CREDIT BOND (ISHARES)
ETFBDFD
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707
13225
SH
SOLE
110
0
13115
1-3 YEAR TREASURY BOND (ISHARE
ETFBDFD
464287457
288
3400
SH
SOLE
0
0
3400
2019 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46429B564
671
26395
SH
SOLE
916
0
25479
2022 AMT-FREE MUNI IBONDS (ISH
ETFBDFD
46435G755
679
25983
SH
SOLE
903
0
25080
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
5721
210103
SH
SOLE
23558
0
186545
CORE U.S. AGGREGATE BOND (ISHA
ETFBDFD
464287226
253
2275
SH
SOLE
0
0
2275
ENHANCED SHORT MATURITY ACTIVE
ETFBDFD
72201R833
3299
32421
SH
SOLE
541
0
31880
FLEXSHARES TR IBOXX 3R TARGT
ETFBDFD
33939L506
553
22399
SH
SOLE
0
0
22399
GOVERNMENT/CREDIT BOND (ISHARE
ETFBDFD
464288596
1775
15230
SH
SOLE
15230
0
0
IBOXX $ HIGH YIELD CORPORATE B
ETFBDFD
464288513
1458
16728
SH
SOLE
2086
0
14642
IBOXX INVESTMENT GRADE CORPORA
ETFBDFD
464287242
218
1751
SH
SOLE
0
0
1751
INTERMEDIATE-TERM CORPORATE BO
ETFBDFD
92206C870
927
10318
SH
SOLE
3038
0
7280
INTERMEDIATE MUNICIPAL BOND (P
ETFBDFD
72201R866
1495
27253
SH
SOLE
591
0
26662
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J502
1090
51276
SH
SOLE
16376
0
34900
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J882
812
37931
SH
SOLE
9861
0
28070
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J841
687
32345
SH
SOLE
6697
0
25648
INVESCO EXCH TRD SLF IDX FD TR
ETFBDFD
46138J791
544
26964
SH
SOLE
6167
0
20797
INVESCO EXCHNG TRADED FD TR II
ETFBDFD
46138E669
3113
134367
SH
SOLE
183
0
134184
ISHARES CALI AMT-FRE ETF
ETFBDFD
464288356
470
7750
SH
SOLE
0
0
7750
ISHARES TR IBDS DEC28 ETF
ETFBDFD
46435U515
524
19313
SH
SOLE
5178
0
14135
ISHARES TR IBONDS DEC2021
ETFBDFD
46435G789
739
28661
SH
SOLE
609
0
28052
ISHARES TR IBONDS DEC2023
ETFBDFD
46435G318
268
10400
SH
SOLE
1231
0
9169
ISHARES TR IBONDS DEC21 ETF
ETFBDFD
46434VBK5
704
28250
SH
SOLE
8862
0
19388
ISHARES TR IBONDS DEC23 ETF
ETFBDFD
46434VAX8
508
19985
SH
SOLE
5988
0
13997
ISHARES TR IBONDS DEC25 ETF
ETFBDFD
46434VBD1
617
24098
SH
SOLE
6130
0
17968
ISHARES TR IBONDS ETF
ETFBDFD
46435UAA9
348
13649
SH
SOLE
3674
0
9975
ISHARES TR IBONDS SEP2020
ETFBDFD
46434V571
785
30714
SH
SOLE
615
0
30099
ISHARES TR INTRM GOV/CR ETF
ETFBDFD
464288612
4747
42279
SH
SOLE
121
0
42158
ISHARES TR TIPS BD ETF
ETFBDFD
464287176
812
7032
SH
SOLE
0
0
7032
ISHARES TR ULTR SH TRM BD
ETFBDFD
46434V878
22366
443858
SH
SOLE
7624
0
436234
ISHARES TRUST
ETFBDFD
464288620
363
6358
SH
SOLE
300
0
6058
LONG-TERM BOND ETF (VANGUARD)
ETFBDFD
921937793
752
7750
SH
SOLE
1500
0
6250
PIMCO ETF TR ACTIVE BD ETF
ETFBDFD
72201R775
848
7890
SH
SOLE
241
0
7649
PURPOSE FLOATING RATE INCOM FD
ETFBDFD
46429B655
6084
119461
SH
SOLE
4129
0
115332
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
3511
31043
SH
SOLE
0
0
31043
S&P SHORT TERM NATIONAL (ISHAR
ETFBDFD
464288158
788
7400
SH
SOLE
0
0
7400
SHORT-TERM BOND (VANGUARD)
ETFBDFD
921937827
14120
175334
SH
SOLE
6350
0
168984
SHORT-TERM CORPORATE BOND ETF
ETFBDFD
464288638
356
6253
SH
SOLE
200
0
6053
SPDR SER TR NUVEEN BLMBRG SR
ETFBDFD
78468R739
5542
113266
SH
SOLE
325
0
112941
SPDR SERIES TRUST NUV HGHYLD M
ETFBDFD
78464A284
316
5408
SH
SOLE
0
0
5408
SPDR SERIES TRUST PORTFOLIO AG
ETFBDFD
78464A649
1342
45997
SH
SOLE
215
0
45782
SPDR SERIES TRUST PORTFOLIO IN
ETFBDFD
78464A375
3548
101563
SH
SOLE
8840
0
92723
TOTAL BOND MARKET (VANGUARD)
ETFBDFD
921937835
472
5679
SH
SOLE
959
0
4720
VANGUARD SCOTTSDALE FDS INTER
ETFBDFD
92206C706
17734
268824
SH
SOLE
9863
0
258961
VANGUARD SCOTTSDALE FDS SHRT T
ETFBDFD
92206C409
688
8528
SH
SOLE
0
0
8528
CONSUMER STAPLES SELECT SECTOR
ETFEqty
81369Y308
374
6449
SH
SOLE
214
0
6235
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
1296
11254
SH
SOLE
0
0
11254
EDGE MSCI MULTIFACTOR USA (ISH
ETFEqty
46434V282
1253
39449
SH
SOLE
730
0
38719
FINANCIAL SELECT SECTOR (SPDR)
ETFEqty
81369Y605
453
16422
SH
SOLE
0
0
16422
GROWTH (VANGUARD)
ETFEqty
922908736
607
3712
SH
SOLE
0
0
3712
INFORMATION TECHNOLOGY (VANGUA
ETFEqty
92204A702
274
1300
SH
SOLE
208
0
1092
ISHARES TR CORE S&P MCP ETF
ETFEqty
464287507
531
2736
SH
SOLE
0
0
2736
ISHARES TR CORE S&P500 ETF
ETFEqty
464287200
4459
15128
SH
SOLE
106
0
15022
ISHARES TR RUS 1000 GRW ETF
ETFEqty
464287614
36482
231867
SH
SOLE
1957
0
229910
ISHARES TR USA QUALITY FCTR
ETFEqty
46432F339
6835
74722
SH
SOLE
3241
0
71481
MATERIALS SELECT SECTOR (SPDR)
ETFEqty
81369Y100
1835
31365
SH
SOLE
3920
0
27445
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
7741
125409
SH
SOLE
4931
0
120478
REIT INDEX (VANGUARD)
ETFEqty
922908553
846
9675
SH
SOLE
1644
0
8031
RUSSELL 1000 VALUE (ISHARES)
ETFEqty
464287598
4015
31560
SH
SOLE
0
0
31560
S&P 500 (VANGUARD)
ETFEqty
922908363
5796
21536
SH
SOLE
2018
0
19518
S&P 500 GROWTH (ISHARES)
ETFEqty
464287309
641
3575
SH
SOLE
0
0
3575
SCHWAB STRATEGIC TR US LRG CAP
ETFEqty
808524201
295
4203
SH
SOLE
249
0
3954
SELECT SECTOR SPDR TR COMMUNIC
ETFEqty
81369Y852
9365
190271
SH
SOLE
19736
0
170535
SPDR S&P 500 ETF TR TR UNIT
ETFEqty
78462F103
33454
114179
SH
SOLE
13528
0
100651
TECHNOLOGY SELECT SECTOR (SPDR
ETFEqty
81369Y803
420
5377
SH
SOLE
0
0
5377
TELECOM SERVICES ETF (VANGUARD
ETFEqty
92204A884
942
10868
SH
SOLE
0
0
10868
VANECK VECTORS ETF TR MORNINGS
ETFEqty
92189F643
3144
65459
SH
SOLE
93
0
65366
VANGUARD INDEX FDS MID CAP ETF
ETFEqty
922908629
261
1563
SH
SOLE
0
0
1563
VANGUARD INDEX FDS VALUE ETF
ETFEqty
922908744
262
2364
SH
SOLE
0
0
2364
VANGUARD WHITEHALL FDS INC HIG
ETFEqty
921946406
212
2428
SH
SOLE
0
0
2428
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
611
12810
SH
SOLE
2140
0
10670
ENTERPRISE PRODS PARTNERS L P
LmtPart
293792107
513
17770
SH
SOLE
0
0
17770
LAZARD LTD SHS A
LmtPart
G54050102
349
10140
SH
SOLE
0
0
10140
MAGELLAN MIDSTREAM PRT COM UNI
LmtPart
559080106
275
4300
SH
SOLE
0
0
4300
NEXTERA ENERGY PARTNERS LP COM
LmtPart
65341B106
1662
34445
SH
SOLE
31495
0
2950
TEKLA HEALTHCARE INVS SH BEN I
CLOSENDFND
87911J103
1745
86906
SH
SOLE
4718
0
82188
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
801
13569
SH
SOLE
2398
0
11171
INVESCO EXCHNG TRADED FD TR II
ETFIntl
46138E743
270
6640
SH
SOLE
0
0
6640
ISHARES TR MSCI EMG MKT ETF
ETFIntl
464287234
1804
42048
SH
SOLE
11714
0
30334
MSCI ACWI EX US ETF (ISHARES)
ETFIntl
464288240
11782
251969
SH
SOLE
2513
0
249456
MSCI EAFE (ISHARES)
ETFIntl
464287465
3133
47659
SH
SOLE
14418
0
33241
MSCI JAPAN (ISHARES)
ETFIntl
46434G822
242
4432
SH
SOLE
0
0
4432
S&P INTERNATIONAL DIVIDEND (SP
ETFIntl
78463X772
244
6198
SH
SOLE
772
0
5426
SPDR INDEX SHS FDS MSCI ACWI E
ETFIntl
78463X848
1360
37075
SH
SOLE
4150
0
32925
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042775
11513
225790
SH
SOLE
35653
0
190137
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042858
17965
422418
SH
SOLE
37153
0
385265
VANGUARD TAX MANAGED INTL FD F
ETFIntl
921943858
16785
402429
SH
SOLE
32573
0
369856
WISDOMTREE EUROPE SMALLCAP DIV
ETFIntl
97717W869
398
6829
SH
SOLE
2621
0
4208
CORE S&P SMALL-CAP (ISHARES)
ETFSmCap
464287804
459
5868
SH
SOLE
0
0
5868
ISHARES TR RUS 2000 GRW ETF
ETFSmCap
464287648
616
3069
SH
SOLE
1000
0
2069
ISHARES TR RUS 2000 VAL ETF
ETFSmCap
464287630
785
6516
SH
SOLE
2262
0
4254
ISHARES TR RUSSELL 2000 ETF
ETFSmCap
464287655
5118
32915
SH
SOLE
2727
0
30188
VANGUARD INDEX FDS SMALL CP ET
ETFSmCap
922908751
227
1450
SH
SOLE
281
0
1169
GOLD TRUST (ISHARES)
ETFEQTY
464285105
189
14013
SH
SOLE
0
0
14013
INVESCO DB G10 CURCY HARVS COM
ETFEQTY
46139B102
890
36677
SH
SOLE
6097
0
30580
INVESCO DB MLTI SECTR CMMTY TR
ETFEQTY
46140H304
577
40722
SH
SOLE
7202
0
33520
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H106
890
53725
SH
SOLE
9501
0
44224
INVESCO DB MULTI SECT COMM TR
ETFEQTY
46140H502
973
25108
SH
SOLE
4441
0
20667
PROSHARES TR II VIX STRMFUT ET
ETFEQTY
74347w171
1070
50000
SH
SOLE
0
0
50000
SPDR GOLD TRUST GOLD SHS
ETFEQTY
78463V107
11061
83038
SH
SOLE
2947
0
80091