Chief Compliance Officer

0001062842-19-000002.txt : 20190116 0001062842-19-000002.hdr.sgml : 20190116 20190116102825 ACCESSION NUMBER: 0001062842-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528477 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 12-31-2018 12-31-2018 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 12-31-2018 1 695 1729588 false 1 Prudential Investments LLC INFORMATION TABLE 2 inftable_123118.xml BOSTONADVISORS_LLC - 13F 123118 AGC INC ADR 00109C103 286 43667 SH SOLE 13659 0 30008 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 1113 8122 SH SOLE 285 0 7837 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 513 25456 SH SOLE 7801 0 17655 ASTELLAS PHARMA INC ADR ADR 04623U102 477 38003 SH SOLE 11741 0 26262 BP PLC SPONSORED ADR ADR 055622104 864 22785 SH SOLE 0 0 22785 CANON INC ADR ADR 138006309 325 11773 SH SOLE 3600 0 8173 CAPGEMINI S E UNSPONSORED ADR ADR 13961r100 213 10908 SH SOLE 3419 0 7489 CENTRAIS ELECTRICAS BRASILEIRA ADR 15234Q207 323 50944 SH SOLE 15888 0 35056 CENTRAL JAPAN RAILWAY CO. 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COM 60855R100 1971 16962 SH SOLE 16962 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 209 3718 SH SOLE 0 0 3718 MONDELEZ INTL INC CL A COM 609207105 503 12577 SH SOLE 0 0 12577 MONSTER BEVERAGE CORP COM 61174X109 1906 38733 SH SOLE 8557 0 30176 MORGAN STANLEY COM NEW COM 617446448 4353 109788 SH SOLE 29407 0 80381 NATIONAL STORAGE AFFILIATES COM 637870106 1188 44916 SH SOLE 42036 0 2880 NAVIENT CORP COM 63938C108 803 91137 SH SOLE 90637 0 500 NAVISTAR INTL CORP NEW COM COM 63934E108 1504 57955 SH SOLE 36040 0 21915 NETAPP INC COM COM 64110D104 6401 107276 SH SOLE 36842 0 70434 NETFLIX INC COM COM 64110L106 2706 10109 SH SOLE 2099 0 8010 NETFLIX INC COM COM 64110L106 203 760 SH DFND 01 760 0 0 NEW RELIC INC COM COM 64829B100 1163 14365 SH SOLE 13450 0 915 NEW YORK TIMES CO CL A COM 650111107 793 35580 SH SOLE 16100 0 19480 NEXSTAR BROADCASTING GROUP INC COM 65336K103 6863 87277 SH SOLE 50707 0 36570 NEXTERA ENERGY INC COM COM 65339F101 846 4867 SH SOLE 491 0 4376 NIKE INC CL B COM 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COM 707569109 2405 127716 SH SOLE 115273 0 12443 PENN NATL GAMING INC COM COM 707569109 830 44080 SH DFND 01 44080 0 0 PENTAIR PLC COM G7S00T104 2080 55043 SH SOLE 55012 0 31 PEPSICO INC COM COM 713448108 5400 48879 SH SOLE 6259 0 42619 PERFORMANCE FOOD GROUP COM COM 71377A103 1129 34975 SH SOLE 32745 0 2230 PERKINELMER INC COM COM 714046109 5714 72742 SH SOLE 0 0 72742 PFIZER INC COM COM 717081103 5357 122718 SH SOLE 20101 0 102617 PHILIP MORRIS INTL INC COM COM 718172109 917 13743 SH SOLE 0 0 13743 PHILLIPS 66 COM COM 718546104 338 3925 SH SOLE 0 0 3925 PINNACLE WEST CAP CORP COM COM 723484101 207 2430 SH SOLE 0 0 2430 PIONEER NAT RES CO COM COM 723787107 250 1900 SH SOLE 0 0 1900 PNC FINL SVCS GROUP INC COM COM 693475105 2676 22887 SH SOLE 5020 0 17867 POLARIS INDS INC COM COM 731068102 799 10420 SH SOLE 2800 0 7620 POPULAR INC COM COM 733174700 223 4725 SH SOLE 0 0 4725 PORTLAND GEN ELEC CO COM NEW COM 736508847 1908 41615 SH SOLE 35417 0 6198 PPG INDS INC COM COM 693506107 358 3501 SH SOLE 0 0 3501 PREFERRED APT CMNTYS INC COM COM 74039L103 1012 71979 SH SOLE 67277 0 4702 PREMIER INC CL A COM 74051N102 897 24013 SH SOLE 22479 0 1534 PROCTER AND GAMBLE CO COM COM 742718109 3249 35343 SH SOLE 4024 0 31319 PROGENICS PHARMACEUTICALS INC COM 743187106 55 13000 SH SOLE 0 0 13000 PROGRESS SOFTWARE CORP COM COM 743312100 695 19589 SH SOLE 18331 0 1258 PROPETRO HLDG CORP COM COM 74347M108 785 63714 SH SOLE 58094 0 5620 PRUDENTIAL FINL INC COM COM 744320102 4229 51860 SH SOLE 42013 0 9847 PTC THERAPEUTICS INC COM COM 69366J200 940 27375 SH SOLE 24170 0 3205 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 4377 84083 SH SOLE 11859 0 72224 QUALCOMM INC COM COM 747525103 229 4025 SH SOLE 0 0 4025 QUALYS INC COM 74758T303 1231 16470 SH SOLE 14871 0 1599 QUALYS INC COM 74758T303 424 5673 SH DFND 01 5673 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 4776 57361 SH SOLE 34884 0 22477 RAYMOND JAMES FINANCIAL INC CO COM 754730109 5164 69406 SH SOLE 13139 0 56267 RAYTHEON CO COM NEW COM 755111507 1397 9112 SH SOLE 0 0 9112 REGENERON PHARMACEUTICALS COM COM 75886F107 4936 13216 SH SOLE 10027 0 3189 REGENERON PHARMACEUTICALS COM COM 75886F107 1304 3492 SH DFND 01 3492 0 0 REINSURANCE GROUP AMER COM COM 759351604 700 4995 SH SOLE 2850 0 2145 REPLIGEN CORP COM COM 759916109 1991 37759 SH SOLE 34669 0 3090 RESTAURANT BRANDS INTL INC COM COM 76131D103 595 11370 SH SOLE 6150 0 5220 RESTORATION HARDWARE COM 74967x103 3339 27863 SH SOLE 25474 0 2389 RESTORATION HARDWARE COM 74967x103 748 6240 SH DFND 01 6240 0 0 RESTRICTED SOVEREIGN OIL INC C COM 84611T994 0 10000 SH SOLE 0 0 10000 REXNORD CORP COM 76169B102 1052 45827 SH SOLE 41952 0 3875 RMR GROUP INC CLASS A COM 74967r106 768 14467 SH SOLE 13545 0 922 ROCKWELL AUTOMATION INC COM COM 773903109 934 6210 SH SOLE 0 0 6210 ROGERS COMMUNICATIONS INC CL B COM 775109200 2879 56163 SH SOLE 49896 0 6267 ROGERS COMMUNICATIONS INC CL B COM 775109200 976 19034 SH DFND 01 19034 0 0 ROSS STORES INC COM COM 778296103 5276 63411 SH SOLE 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83125X103 763 24051 SH SOLE 21936 0 2115 SMUCKER J M CO COM NEW COM 832696405 223 2386 SH SOLE 0 0 2386 SNAP ON INC COM COM 833034101 240 1651 SH SOLE 0 0 1651 SONOS INC COM COM 83570H108 98 10000 SH SOLE 0 0 10000 SOUTHERN CO COM COM 842587107 3683 83867 SH SOLE 69363 0 14504 SOUTHWEST GAS CORP COM COM 844895102 1605 20977 SH SOLE 19067 0 1910 SPIRIT RLTY CAP INC NEW COM COM 84860W300 1089 30895 SH SOLE 27811 0 3084 SPS COMM INC COM COM 78463M107 1709 20749 SH SOLE 15545 0 5204 SS&C TECHNOLOGIES INC COM COM 78467J100 4251 94228 SH SOLE 90498 0 3730 SS&C TECHNOLOGIES INC COM COM 78467J100 596 13214 SH DFND 01 13214 0 0 STAG INDL INC COM COM 85254J102 1453 58387 SH SOLE 53382 0 5005 STAMPS COM INC COM NEW COM 852857200 929 5970 SH SOLE 5474 0 496 STANLEY BLACK & DECKER INC COM COM 854502101 769 6421 SH SOLE 1380 0 5041 STARBUCKS CORP COM COM 855244109 1085 16843 SH SOLE 5600 0 11243 STEEL DYNAMICS INC COM COM 858119100 2434 81019 SH SOLE 32429 0 48590 STEEL DYNAMICS INC COM COM 858119100 257 8549 SH DFND 01 8549 0 0 STERLING CONSTRUCTION CO INC C COM 859241101 801 73596 SH SOLE 66636 0 6960 STRYKER CORP COM COM 863667101 5454 34792 SH SOLE 4621 0 30171 SUNTRUST BKS INC COM COM 867914103 3216 63757 SH SOLE 57757 0 6000 SUPERNUS PHARMACEUTICALS INC COM 868459108 1671 50293 SH SOLE 38571 0 11722 SVB FINL GROUP COM COM 78486Q101 1005 5293 SH SOLE 0 0 5293 SYNCHRONY FINL COM COM 87165B103 320 13629 SH SOLE 1210 0 12419 SYNEOS HEALTH INC CL A COM 87166B102 1599 40626 SH SOLE 34788 0 5838 SYNEOS HEALTH INC CL A COM 87166B102 522 13258 SH DFND 01 13258 0 0 SYSCO CORP COM COM 871829107 283 4523 SH SOLE 0 0 4523 TABLEAU SOFTWARE, INC. COM 87336U105 405 3377 SH SOLE 0 0 3377 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 626 6085 SH SOLE 240 0 5845 TAPESTRY INC COM COM 876030107 2819 83532 SH SOLE 69527 0 14005 TCF FINL CORP COM COM 872275102 1549 79482 SH SOLE 68012 0 11470 TEXAS INSTRS INC COM COM 882508104 2586 27365 SH SOLE 0 0 27365 TEXAS ROADHOUSE INC CL A COM 882681109 1850 30989 SH SOLE 1700 0 29289 TEXTRON INC COM COM 883203101 290 6300 SH SOLE 0 0 6300 THERMO FISHER SCIENTIFIC INC C COM 883556102 534 2384 SH SOLE 0 0 2384 TIMKEN CO COM COM 887389104 875 23455 SH SOLE 21952 0 1503 TJX COS INC NEW COM COM 872540109 1378 30807 SH SOLE 2800 0 28007 TORCHMARK CORP COM COM 891027104 225 3025 SH SOLE 900 0 2125 TORONTO DOMINION BK ONT COM NE COM 891160509 485 9757 SH SOLE 2816 0 6941 TOTAL SYS SVCS INC COM COM 891906109 2183 26858 SH SOLE 432 0 26426 TRAVELERS COMPANIES INC COM COM 89417E109 489 4083 SH SOLE 0 0 4083 TREATY ENERGY CORP COM COM 89465N100 0 1325000 SH SOLE 0 0 1325000 TRINET GROUP INC COM COM 896288107 2887 68828 SH SOLE 62850 0 5978 TRINET GROUP INC COM COM 896288107 684 16304 SH DFND 01 16304 0 0 TRINITY INDS INC COM COM 896522109 580 28159 SH SOLE 24124 0 4035 TRISTATE HOLDINGS INC COM 89678F100 357 18357 SH SOLE 17174 0 1183 TRITON INTL LTD CL A COM G9078F107 4758 153137 SH SOLE 104822 0 48314 UGI CORP NEW COM COM 902681105 712 13343 SH SOLE 5050 0 8293 UNION PAC CORP COM COM 907818108 9057 65519 SH SOLE 9151 0 56368 UNIT CORP COM COM 909218109 648 45378 SH SOLE 42448 0 2930 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 826 38471 SH SOLE 35976 0 2495 UNITED CONTINENTAL HOLDINGS, I COM 910047109 1763 21055 SH SOLE 7765 0 13290 UNITED RENTALS INC COM COM 911363109 6108 59575 SH SOLE 23182 0 36393 UNITED RENTALS INC COM COM 911363109 642 6264 SH DFND 01 6264 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 4273 40125 SH SOLE 7340 0 32785 UNITEDHEALTH GROUP INC COM COM 91324P102 7665 30769 SH SOLE 8132 0 22637 UNITEDHEALTH GROUP INC COM COM 91324P102 734 2946 SH DFND 01 2946 0 0 UPLAND SOFTWARE INC COM COM 91544A109 2053 75528 SH SOLE 69778 0 5750 US BANCORP DEL COM NEW COM 902973304 1087 23785 SH SOLE 2200 0 21585 V F CORP COM COM 918204108 8473 118767 SH SOLE 7728 0 111039 VAIL RESORTS INC COM 91879Q109 280 1330 SH SOLE 20 0 1310 VALERO ENERGY CORP NEW COM COM 91913Y100 11974 159715 SH SOLE 42198 0 117517 VERICEL CORP COM COM 92346J108 690 39648 SH SOLE 37108 0 2540 VERIZON COMMUNICATIONS INC COM COM 92343V104 22562 401312 SH SOLE 215511 0 185801 VERIZON COMMUNICATIONS INC COM COM 92343V104 777 13829 SH DFND 01 13829 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 4455 26887 SH SOLE 23547 0 3340 VERTEX PHARMACEUTICALS INC COM COM 92532F100 1474 8894 SH DFND 01 8894 0 0 VIACOM INC NEW CL B COM 92553P201 1760 68479 SH SOLE 61842 0 6637 VIACOM INC NEW CL B COM 92553P201 580 22559 SH DFND 01 22559 0 0 VISA INC COM CL A COM 92826C839 16606 125857 SH SOLE 76955 0 48902 VISA INC COM CL A COM 92826C839 3756 28465 SH DFND 01 28465 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2529 140426 SH SOLE 100758 0 39668 VISHAY PRECISION GROUP INC COM COM 92835K103 1847 61088 SH SOLE 56463 0 4625 VOYA FINL INC COM COM 929089100 4038 100590 SH SOLE 64173 0 36417 VOYA FINL INC COM COM 929089100 733 18260 SH DFND 01 18260 0 0 W P CAREY & CO INC COM 92936U109 1948 29806 SH SOLE 24665 0 5141 W P CAREY & CO INC COM 92936U109 615 9409 SH DFND 01 9409 0 0 WAL-MART STORES INC COM COM 931142103 7848 84247 SH SOLE 45379 0 38868 WALGREENS BOOTS ALLIANCE INC C COM 931427108 11725 171599 SH SOLE 76329 0 95270 WASHINGTON FED INC COM COM 938824109 1257 47047 SH SOLE 43122 0 3925 WASTE CONNECTIONS INC (ONTARIO COM 94106B101 474 6381 SH SOLE 0 0 6381 WASTE MGMT INC DEL COM COM 94106L109 7008 78750 SH SOLE 2665 0 76085 WD-40 CO COM COM 929236107 3189 17400 SH SOLE 15927 0 1473 WD-40 CO COM COM 929236107 685 3737 SH DFND 01 3737 0 0 WEC ENERGY GROUP INC COM COM 92939U106 728 10508 SH SOLE 0 0 10508 WEIGHT WATCHERS INTL COM COM 948626106 1382 35856 SH SOLE 33171 0 2685 WELLCARE HEALTH PLANS INC COM COM 94946T106 3227 13668 SH SOLE 12342 0 1326 WELLCARE HEALTH PLANS INC COM COM 94946T106 1120 4743 SH DFND 01 4743 0 0 WELLS FARGO & CO NEW COM COM 949746101 5415 117515 SH SOLE 63206 0 54309 WESTERN ALLIANCE BANCORP COM COM 957638109 838 21215 SH SOLE 0 0 21215 WEYERHAEUSER CO COM COM 962166104 242 11072 SH SOLE 0 0 11072 WHITESTONE REIT CL B SBI COM 966084204 1198 97744 SH SOLE 89169 0 8575 WYNDHAM HOTELS & RESORTS INC C COM 98311A105 968 21342 SH SOLE 1960 0 19382 XENIA HOTELS & RESORTS INC COM COM 984017103 843 49007 SH SOLE 44687 0 4320 XPO LOGISTICS INC COM 983793100 233 4093 SH SOLE 0 0 4093 YUM BRANDS INC COM COM 988498101 212 2306 SH SOLE 257 0 2049 ZEBRA TECHNOLOGIES CP CL A COM 989207105 3438 21589 SH SOLE 17160 0 4429 ZEBRA TECHNOLOGIES CP CL A COM 989207105 1052 6605 SH DFND 01 6605 0 0 ZIONS BANCORPORATION COM COM 989701107 6755 165807 SH SOLE 70872 0 94935 ZOETIS INC CL A COM 98978V103 12719 148689 SH SOLE 52848 0 95841 ZOETIS INC CL A COM 98978V103 898 10500 SH DFND 01 10500 0 0 MAGNA INTL INC COM COM 559222401 976 21500 SH SOLE 21500 0 0 WESTON (GEORGE) LTD COM 961148509 534 8100 SH SOLE 8100 0 0 RIGHTMOVE COM G7565D106 661 120000 SH SOLE 120000 0 0 ORIX CORP COM J61933123 1479 101000 SH SOLE 101000 0 0 ACS ACTIVIDADES COM 00089h106 1194 30800 SH SOLE 30800 0 0 UBISOFT ENTERTAINMENT COM F9396N106 678 8400 SH SOLE 8400 0 0 1-3 YEAR CREDIT BOND (ISHARES) ETFBDFD 464288646 715 13852 SH SOLE 110 0 13742 1-3 YEAR TREASURY BOND (ISHARE ETFBDFD 464287457 307 3668 SH SOLE 0 0 3668 2019 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46429B564 758 29873 SH SOLE 916 0 28957 2020 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46434V571 826 32572 SH SOLE 615 0 31957 2021 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G789 778 30566 SH SOLE 609 0 29957 2022 AMT-FREE MUNI IBONDS (ISH ETFBDFD 46435G755 738 28806 SH SOLE 903 0 27903 BARCLAYS CAPITAL SHORT TERM HI ETFBDFD 78468R408 5925 227614 SH SOLE 28076 0 199538 ENHANCED SHORT MATURITY ACTIVE ETFBDFD 72201R833 3456 34231 SH SOLE 250 0 33981 FLEXSHARES TR IBOXX 3R TARGT ETFBDFD 33939L506 382 16030 SH SOLE 0 0 16030 GOVERNMENT/CREDIT BOND (ISHARE ETFBDFD 464288596 1546 14000 SH SOLE 14000 0 0 IBOXX $ HIGH YIELD CORPORATE B ETFBDFD 464288513 213 2625 SH SOLE 0 0 2625 INTERMEDIATE-TERM CORPORATE BO ETFBDFD 92206C870 869 10493 SH SOLE 3038 0 7455 INTERMEDIATE MUNICIPAL BOND (P ETFBDFD 72201R866 1343 25429 SH SOLE 591 0 24838 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J502 1090 51751 SH SOLE 13791 0 37960 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 411 19952 SH SOLE 4212 0 15740 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 626 31346 SH SOLE 5504 0 25842 INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 643 34571 SH SOLE 7597 0 26974 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138E669 3051 134392 SH SOLE 183 0 134209 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G508 455 20905 SH SOLE 8400 0 12505 INVESCO EXCHNG TRADED FD TR II ETFBDFD 46138G805 250 8435 SH SOLE 0 0 8435 ISHARES CALI AMT-FRE ETF ETFBDFD 464288356 453 7750 SH SOLE 0 0 7750 ISHARES TR IBONDS DEC19 ETF ETFBDFD 46434VAU4 526 21203 SH SOLE 4965 0 16238 ISHARES TR IBONDS DEC2023 ETFBDFD 46435G318 358 14257 SH SOLE 1231 0 13026 ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 719 29521 SH SOLE 7862 0 21659 ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 354 14636 SH SOLE 3119 0 11517 ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 537 22749 SH SOLE 5038 0 17711 ISHARES TR INTRM GOV/CR ETF ETFBDFD 464288612 3591 33185 SH SOLE 121 0 33064 ISHARES TR TIPS BD ETF ETFBDFD 464287176 756 6902 SH SOLE 0 0 6902 ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 14940 298358 SH SOLE 7467 0 290891 ISHARES TRUST ETFBDFD 464288620 337 6358 SH SOLE 300 0 6058 LONG-TERM BOND ETF (VANGUARD) ETFBDFD 921937793 549 6276 SH SOLE 1500 0 4776 NUVEEN BARCLAYS SHORT-TERM MUN ETFBDFD 78468R739 5240 109039 SH SOLE 325 0 108714 PIMCO ETF TR ACTIVE BD ETF ETFBDFD 72201R775 1033 10054 SH SOLE 2172 0 7882 PURPOSE FLOATING RATE INCOM FD ETFBDFD 46429B655 7020 139398 SH SOLE 4681 0 134717 S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 3153 28916 SH SOLE 0 0 28916 S&P SHORT TERM NATIONAL (ISHAR ETFBDFD 464288158 503 4775 SH SOLE 0 0 4775 SHORT-TERM BOND (VANGUARD) ETFBDFD 921937827 20391 259528 SH SOLE 11113 0 248415 SHORT-TERM CORPORATE BOND ETF ETFBDFD 464288638 453 8644 SH SOLE 200 0 8444 SPDR SER TR BLOMBERG BRC INV ETFBDFD 78468R200 6864 226028 SH SOLE 8287 0 217741 SPDR SERIES TRUST NUV HGHYLD M ETFBDFD 78464A284 252 4486 SH SOLE 0 0 4486 SPDR SERIES TRUST PORTFOLIO AG ETFBDFD 78464A649 1320 47410 SH SOLE 215 0 47195 SPDR SERIES TRUST PORTFOLIO IN ETFBDFD 78464A375 2680 81100 SH SOLE 6940 0 74160 ST INFLATION-PROTECTED SECS (V ETFBDFD 922020805 213 4438 SH SOLE 900 0 3538 TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 701 8854 SH SOLE 1860 0 6994 VANGUARD SCOTTSDALE FDS INTER ETFBDFD 92206C706 11482 180897 SH SOLE 9463 0 171434 VANGUARD SCOTTSDALE FDS SHRT T ETFBDFD 92206C409 716 9189 SH SOLE 0 0 9189 CONSUMER STAPLES SELECT SECTOR ETFEqty 81369Y308 388 7643 SH SOLE 214 0 7429 DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 891 9097 SH SOLE 0 0 9097 EDGE MSCI MULTIFACTOR USA (ISH ETFEqty 46434V282 768 27570 SH SOLE 730 0 26840 FINANCIAL SELECT SECTOR (SPDR) ETFEqty 81369Y605 502 21066 SH SOLE 0 0 21066 GROWTH (VANGUARD) ETFEqty 922908736 507 3776 SH SOLE 0 0 3776 HEALTH CARE SELECT SECTOR (SPD ETFEqty 81369Y209 207 2393 SH SOLE 0 0 2393 INDUSTRIAL SELECT SECTOR (SPDR ETFEqty 81369Y704 202 3136 SH SOLE 339 0 2797 INFORMATION TECHNOLOGY (VANGUA ETFEqty 92204A702 217 1300 SH SOLE 208 0 1092 ISHARES TR CORE S&P MCP ETF ETFEqty 464287507 342 2061 SH SOLE 0 0 2061 ISHARES TR CORE S&P500 ETF ETFEqty 464287200 2637 10479 SH SOLE 106 0 10373 ISHARES TR RUS 1000 GRW ETF ETFEqty 464287614 31427 240063 SH SOLE 2789 0 237274 ISHARES TR USA QUALITY FCTR ETFEqty 46432F339 5895 76792 SH SOLE 4593 0 72199 MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 6457 123232 SH SOLE 7021 0 116211 REIT INDEX (VANGUARD) ETFEqty 922908553 637 8544 SH SOLE 1694 0 6850 RUSSELL 1000 VALUE (ISHARES) ETFEqty 464287598 3445 31023 SH SOLE 0 0 31023 S&P 500 (VANGUARD) ETFEqty 922908363 4179 18184 SH SOLE 1593 0 16591 S&P 500 GROWTH (ISHARES) ETFEqty 464287309 501 3325 SH SOLE 0 0 3325 SELECT SECTOR SPDR TR COMMUNIC ETFEqty 81369Y852 5913 143235 SH SOLE 13461 0 129774 SPDR S&P 500 ETF TR TR UNIT ETFEqty 78462F103 25146 100616 SH SOLE 13588 0 87028 SPDR SERIES TRUST BLMBRG BRC C ETFEqty 78464a359 225 4805 SH SOLE 0 0 4805 SPDR SERIES TRUST OILGAS EQUIP ETFEqty 78464A748 122 13538 SH SOLE 0 0 13538 TECHNOLOGY SELECT SECTOR (SPDR ETFEqty 81369Y803 322 5195 SH SOLE 0 0 5195 TELECOM SERVICES ETF (VANGUARD ETFEqty 92204A884 217 2936 SH SOLE 0 0 2936 VANECK VECTORS ETF TR MORNINGS ETFEqty 92189F643 2707 65749 SH SOLE 93 0 65656 VANGUARD INDEX FDS MID CAP ETF ETFEqty 922908629 216 1563 SH SOLE 0 0 1563 VANGUARD INDEX FDS VALUE ETF ETFEqty 922908744 232 2364 SH SOLE 0 0 2364 VANGUARD WHITEHALL FDS INC HIG ETFEqty 921946406 210 2690 SH SOLE 0 0 2690 CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 597 12626 SH SOLE 2140 0 10486 ENTERPRISE PRODS PARTNERS L P LmtPart 293792107 409 16620 SH SOLE 0 0 16620 LAZARD LTD SHS A LmtPart G54050102 2296 62208 SH SOLE 51193 0 11015 MAGELLAN MIDSTREAM PRT COM UNI LmtPart 559080106 272 4775 SH SOLE 0 0 4775 NEXTERA ENERGY PARTNERS LP COM LmtPart 65341B106 1471 34162 SH SOLE 31212 0 2950 TEKLA HEALTHCARE INVS SH BEN I CLOSENDFND 87911J103 1682 93683 SH SOLE 7743 0 85940 EUROPEAN FTSE INDEX FUND (VANG ETFIntl 922042874 640 13161 SH SOLE 2175 0 10986 FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 19478 525010 SH SOLE 43158 0 481852 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 591 11285 SH SOLE 2424 0 8861 INVESCO EXCHNG TRADED FD TR II ETFIntl 46138E743 257 6840 SH SOLE 0 0 6840 ISHARES TR MSCI EMG MKT ETF ETFIntl 464287234 1682 43064 SH SOLE 11714 0 31350 MSCI ACWI EX US ETF (ISHARES) ETFIntl 464288240 10738 255904 SH SOLE 2513 0 253391 MSCI EAFE (ISHARES) ETFIntl 464287465 2752 46824 SH SOLE 16617 0 30207 MSCI JAPAN (ISHARES) ETFIntl 46434G822 246 4849 SH SOLE 0 0 4849 S&P INTERNATIONAL DIVIDEND (SP ETFIntl 78463X772 217 6197 SH SOLE 772 0 5425 SPDR INDEX SHS FDS MSCI ACWI E ETFIntl 78463X848 1318 40250 SH SOLE 4540 0 35710 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 10333 226703 SH SOLE 35734 0 190969 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042858 14977 393086 SH SOLE 42862 0 350224 WISDOMTREE EUROPE SMALLCAP DIV ETFIntl 97717W869 364 6829 SH SOLE 2621 0 4208 CORE S&P SMALL-CAP (ISHARES) ETFSmCap 464287804 302 4353 SH SOLE 0 0 4353 ISHARES TR RUS 2000 GRW ETF ETFSmCap 464287648 388 2307 SH SOLE 1000 0 1307 ISHARES TR RUS 2000 VAL ETF ETFSmCap 464287630 729 6780 SH SOLE 2262 0 4518 ISHARES TR RUSSELL 2000 ETF ETFSmCap 464287655 10264 76654 SH SOLE 253 0 76401 INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 768 32636 SH SOLE 6862 0 25774 INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 476 38268 SH SOLE 8269 0 29999 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 624 36859 SH SOLE 7966 0 28893 INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 984 27065 SH SOLE 5850 0 21215 SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 10226 84340 SH SOLE 3558 0 80782