Director of Operations

0001475896-18-000003.txt : 20180813 0001475896-18-000003.hdr.sgml : 20180813 20180813064302 ACCESSION NUMBER: 0001475896-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 IRS NUMBER: 352202192 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17338 FILM NUMBER: 181010232 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 450 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 450 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475896 XXXXXXXX 06-30-2018 06-30-2018 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 450 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Daniel Yeoman Director of Operations 866-535-0897 Daniel Yeoman San Francisco CA 06-30-2018 0 784 292815 false INFORMATION TABLE 2 13F20180726.xml Abbott Laboratories Equities 002824100 384 6283 SH SOLE 0 0 6283 Allergan PLC Equities G0177J108 3 20 SH SOLE 0 0 20 Altria Group Inc Equities 02209S103 41 722 SH SOLE 0 0 722 Amazon.com Inc Equities 023135106 4027 2379 SH SOLE 0 0 2379 American Express Co Equities 025816109 1577 16043 SH SOLE 0 0 16043 American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 2 160 SH SOLE 0 0 160 Amgen Inc Equities 031162100 971 5275 SH SOLE 0 0 5275 Analog Devices Inc Equities 032654105 34 350 SH SOLE 0 0 350 Annaly Capital Management Inc Com MLP 035710409 31 2970 SH SOLE 0 0 2970 At&T Inc Equities 00206R102 861 26744 SH SOLE 0 0 26744 Autodesk Inc Equities 052769106 106 809 SH SOLE 0 0 809 Automatic Data Processing Inc Equities 053015103 215 1569 SH SOLE 0 0 1569 Bank of America Corporation Equities 060505104 1394 49616 SH SOLE 0 0 49616 Baxter International Inc Equities 071813109 42 565 SH SOLE 0 0 565 Boeing Co Equities 097023105 4649 13911 SH SOLE 0 0 13911 Caterpillar Inc Equities 149123101 1456 10701 SH SOLE 0 0 10701 Celgene Corp Equities 151020104 44 512 SH SOLE 0 0 512 Chubb Ltd Equities H1467J104 99 774 SH SOLE 0 0 774 Cigna Corp Equities 125509109 8 50 SH SOLE 0 0 50 Citigroup Inc Equities 172967424 958 14390 SH SOLE 0 0 14390 Colgate-Palmolive Co Equities 194162103 229 3502 SH SOLE 0 0 3502 ConocoPhillips Equities 20825C104 73 1058 SH SOLE 0 0 1058 Consolidated Edison Inc Equities 209115104 168 2157 SH SOLE 0 0 2157 Danaher Corp Equities 235851102 186 1866 SH SOLE 0 0 1866 Deere & Co Equities 244199105 288 2057 SH SOLE 0 0 2057 DexCom Inc Equities 252131107 10 102 SH SOLE 0 0 102 Eastman Chemical Co Equities 277432100 21 209 SH SOLE 0 0 209 Eaton Corp PLC Equities G29183103 149 2000 SH SOLE 0 0 2000 Ecolab Inc Equities 278865100 47 336 SH SOLE 0 0 336 Emerson Electric Co Equities 291011104 112 1613 SH SOLE 0 0 1613 Energy Transfer Part Lp MLP 29278N103 24 1357 SH SOLE 0 0 1357 Enterprise Prd Prtnrs Lp MLP 293792107 28 1000 SH SOLE 0 0 1000 Exelon Corp Equities 30161N101 13 305 SH SOLE 0 0 305 General Mills Inc Equities 370334104 64 1445 SH SOLE 0 0 1445 Gilead Sciences Inc Equities 375558103 476 6630 SH SOLE 0 0 6630 Goldman Sachs Group Inc Equities 38141G104 679 3066 SH SOLE 0 0 3066 Health Care Reit Inc REIT 95040Q104 41 632 SH SOLE 0 0 632 Health Care Select Sector Spdr Fund ETF 81369Y209 8 100 SH SOLE 0 0 100 Hormel Foods Corp Equities 440452100 5 143 SH SOLE 0 0 143 Intel Corp Equities 458140100 2221 44585 SH SOLE 0 0 44585 Intuit Inc Equities 461202103 106 524 SH SOLE 0 0 524 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 2797 56907 SH SOLE 0 0 56907 iShares Core MSCI EAFE ETF ETF 46432F842 4499 71009 SH SOLE 0 0 71009 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3290 62754 SH SOLE 0 0 62754 iShares MSCI BRIC ETF ETF 464286657 271 6463 SH SOLE 0 0 6463 iShares MSCI Emerging Markets ETF ETF 464287234 49 1127 SH SOLE 0 0 1127 iShares Russell 1000 Growth ETF ETF 464287614 1248 8676 SH SOLE 0 0 8676 iShares S&P Gsci Cmdty ETF 46428R107 12 680 SH SOLE 0 0 680 Johnson & Johnson Equities 478160104 1713 14175 SH SOLE 0 0 14175 Jones Lang LaSalle Inc Equities 48020Q107 90 545 SH SOLE 0 0 545 Lockheed Martin Corp Equities 539830109 137 463 SH SOLE 0 0 463 Magellan Midstream Ptnrs MLP 559080106 52 760 SH SOLE 0 0 760 Manhattan Associates Inc Equities 562750109 94 2000 SH SOLE 0 0 2000 Microsoft Corp Equities 594918104 3674 37248 SH SOLE 0 0 37248 Morgan Stanley Equities 617446448 272 5767 SH SOLE 0 0 5767 Mylan NV Equities N59465109 2 46 SH SOLE 0 0 46 NiSource Inc Equities 65473P105 2 94 SH SOLE 0 0 94 Nucor Corp Equities 670346105 8 116 SH SOLE 0 0 116 NVIDIA Corp Equities 67066G104 1069 4530 SH SOLE 0 0 4530 Omega Hlthcare Invts REIT 681936100 5 176 SH SOLE 0 0 176 Oneok Inc Equities 682680103 28 400 SH SOLE 0 0 400 Park National Corp Equities 700658107 146 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 21 302 SH SOLE 0 0 302 Pengrowth Energy Trust Equities 70706P104 2 3140 SH SOLE 0 0 3140 PepsiCo Inc Equities 713448108 1077 9837 SH SOLE 0 0 9837 Pfizer Inc Equities 717081103 1291 35846 SH SOLE 0 0 35846 Praxair Inc Equities 74005P104 105 656 SH SOLE 0 0 656 Procter & Gamble Co Equities 742718109 764 9745 SH SOLE 0 0 9745 Prudential Financial Inc Equities 744320102 9 90 SH SOLE 0 0 90 Putnam Premier Inc Tr Closed-End Fund 746853100 2 328 SH SOLE 0 0 328 Qualcomm Inc Equities 747525103 493 8788 SH SOLE 0 0 8788 Ross Stores Inc Equities 778296103 14 170 SH SOLE 0 0 170 SPDR S&P Dividend ETF ETF 78464A763 370 3995 SH SOLE 0 0 3995 SPDR S&P MidCap 400 ETF ETF 78467Y107 55 154 SH SOLE 0 0 154 Starbucks Corp Equities 855244109 145 2964 SH SOLE 0 0 2964 State Street Corp Equities 857477103 57 620 SH SOLE 0 0 620 Stryker Corp Equities 863667101 100 592 SH SOLE 0 0 592 Union Pacific Corp Equities 907818108 2 16 SH SOLE 0 0 16 United Technologies Corp Equities 913017109 1334 10556 SH SOLE 0 0 10556 Wal-Mart Stores Inc Equities 931142103 1288 15008 SH SOLE 0 0 15008 Weyerhaeuser Co Equities 962166104 9 246 SH SOLE 0 0 246 BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 7243 344504 SH SOLE 0 0 344504 BulletShares Corporate Bond ETF 12/31/2018 ETF 46138J106 7398 349804 SH SOLE 0 0 349804 BulletShares Corporate Bond ETF 12/31/2019 ETF 46138J304 6592 314672 SH SOLE 0 0 314672 BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 7016 338305 SH SOLE 0 0 338305 BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 6676 323682 SH SOLE 0 0 323682 BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 4195 208152 SH SOLE 0 0 208152 BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 4180 208479 SH SOLE 0 0 208479 BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 3057 154543 SH SOLE 0 0 154543 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 7655 47271 SH SOLE 0 0 47271 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 65 347 SH SOLE 0 0 347 iShares S&P Small-Cap 600 Value ETF ETF 464287879 2420 14875 SH SOLE 0 0 14875 iShares S&P 500 Value ETF ETF 464287408 1 6 SH SOLE 0 0 6 Berkshire Hathaway Inc B Equities 084670702 1408 7552 SH SOLE 0 0 7552 Walt Disney Co Equities 254687106 1684 16116 SH SOLE 0 0 16116 WisdomTree International SmallCap Dividend Fund ETF 97717W760 68 941 SH SOLE 0 0 941 iShares MSCI EAFE ETF ETF 464287465 288 4305 SH SOLE 0 0 4305 iShares MSCI EAFE Value ETF ETF 464288877 92 1757 SH SOLE 0 0 1757 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 2360 15152 SH SOLE 0 0 15152 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1221 8992 SH SOLE 0 0 8992 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 139 878 SH SOLE 0 0 878 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 62 555 SH SOLE 0 0 555 Vanguard Value Index Fund ETF Shares ETF 922908744 152 1470 SH SOLE 0 0 1470 Vanguard Growth Index Fund ETF Shares ETF 922908736 185 1241 SH SOLE 0 0 1241 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 381 9094 SH SOLE 0 0 9094 Guggenheim MSCI Emerging Markets Equal Country Weight ETF ETF 78355W536 2703 84861 SH SOLE 0 0 84861 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2428 87713 SH SOLE 0 0 87713 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 3060 52992 SH SOLE 0 0 52992 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 5630 89974 SH SOLE 0 0 89974 Chevron Corp Equities 166764100 1121 8852 SH SOLE 0 0 8852 International Business Machines Corp Equities 459200101 802 5754 SH SOLE 0 0 5754 Wells Fargo & Co Equities 949746101 584 10621 SH SOLE 0 0 10621 UnitedHealth Group Inc Equities 91324P102 2364 9698 SH SOLE 0 0 9698 iShares Select Dividend ETF ETF 464287168 1329 13598 SH SOLE 0 0 13598 iShares Russell Mid-Cap ETF ETF 464287499 20 93 SH SOLE 0 0 93 Philip Morris International Inc Equities 718172109 121 1500 SH SOLE 0 0 1500 US Bancorp Equities 902973304 141 2817 SH SOLE 0 0 2817 Ford Motor Co Equities 345370860 25 2217 SH SOLE 0 0 2217 Duke Energy Corp Equities 26441C204 457 5786 SH SOLE 0 0 5786 Mondelez International Inc Class A Equities 609207105 293 7189 SH SOLE 0 0 7189 McKesson Corp Equities 58155Q103 139 1047 SH SOLE 0 0 1047 WisdomTree Continuous Commodity Index Fund ETF 97718W108 4 259 SH SOLE 0 0 259 Schwab Fundamental International Large Company Index ETF ETF 808524755 3830 129596 SH SOLE 0 0 129596 Schwab U.S. Broad Market ETF ETF 808524102 6898 104574 SH SOLE 0 0 104574 Schwab U.S. Small-Cap ETF ETF 808524607 8550 116177 SH SOLE 0 0 116177 iShares Core S&P 500 ETF ETF 464287200 1716 6293 SH SOLE 0 0 6293 iShares MSCI EAFE Small-Cap ETF ETF 464288273 869 13686 SH SOLE 0 0 13686 iShares Micro-Cap ETF ETF 464288869 235 2235 SH SOLE 0 0 2235 Exxon Mobil Corp Equities 30231G102 950 11536 SH SOLE 0 0 11536 Snap-on Inc Equities 833034101 81 505 SH SOLE 0 0 505 iShares U.S. Real Estate ETF ETF 464287739 24 289 SH SOLE 0 0 289 Energy Select Sector SPDR Fund ETF 81369Y506 38 496 SH SOLE 0 0 496 Aflac Inc Equities 001055102 52 1202 SH SOLE 0 0 1202 T. Rowe Price Group Inc Equities 74144T108 12 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 298 4434 SH SOLE 0 0 4434 Accenture PLC A Equities G1151C101 39 236 SH SOLE 0 0 236 Yum Brands Inc Equities 988498101 78 1002 SH SOLE 0 0 1002 McCormick & Co Inc Non-Voting Equities 579780206 18 156 SH SOLE 0 0 156 Helmerich & Payne Inc Equities 423452101 8 128 SH SOLE 0 0 128 Technology Select Sector SPDR Fund ETF 81369Y803 33 465 SH SOLE 0 0 465 Stericycle Inc Equities 858912108 6 89 SH SOLE 0 0 89 iShares Nasdaq Biotechnology ETF ETF 464287556 99 900 SH SOLE 0 0 900 Schwab International Small-Cap Equity ETF ETF 808524888 837 23275 SH SOLE 0 0 23275 Schwab U.S. Large-Cap ETF ETF 808524201 9949 153021 SH SOLE 0 0 153021 Schwab Emerging Markets Equity ETF ETF 808524706 893 34749 SH SOLE 0 0 34749 iShares Morningstar Mid-Cap ETF ETF 464288208 15 80 SH SOLE 0 0 80 iShares Cohen & Steers REIT ETF ETF 464287564 24 240 SH SOLE 0 0 240 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 42 1720 SH SOLE 0 0 1720 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 1866 13283 SH SOLE 0 0 13283 iShares Russell 3000 ETF ETF 464287689 671 4135 SH SOLE 0 0 4135 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 169 3882 SH SOLE 0 0 3882 WisdomTree SmallCap Earnings Fund ETF 97717W562 184 4774 SH SOLE 0 0 4774 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 208 5973 SH SOLE 0 0 5973 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 93 546 SH SOLE 0 0 546 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1087 23097 SH SOLE 0 0 23097 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 89 2238 SH SOLE 0 0 2238 SPDR S&P 500 ETF ETF 78462F103 2405 8860 SH SOLE 0 0 8860 United States Commodity Index Fund, LP ETF 911717106 162 3823 SH SOLE 0 0 3823 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 562 7887 SH SOLE 0 0 7887 Facebook Inc A Equities 30303M102 1694 8736 SH SOLE 0 0 8736 iShares Russell 1000 Value ETF ETF 464287598 806 6637 SH SOLE 0 0 6637 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 67 1313 SH SOLE 0 0 1313 JPMorgan Chase & Co Equities 46625H100 3633 34833 SH SOLE 0 0 34833 Public Service Enterprise Group Inc Equities 744573106 92 1700 SH SOLE 0 0 1700 Verizon Communications Inc Equities 92343V104 888 17631 SH SOLE 0 0 17631 SCANA Corp Equities 80589M102 21 545 SH SOLE 0 0 545 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 267 2630 SH SOLE 0 0 2630 NextEra Energy Inc Equities 65339F101 67 400 SH SOLE 0 0 400 The Kraft Heinz Co Equities 500754106 345 5291 SH SOLE 0 0 5291 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2394 9864 SH SOLE 0 0 9864 General Electric Co Equities 369604103 464 33184 SH SOLE 0 0 33184 The Home Depot Inc Equities 437076102 2598 13339 SH SOLE 0 0 13339 Merck & Co Inc Equities 58933Y105 789 13147 SH SOLE 0 0 13147 McDonald's Corp Equities 580135101 2243 14220 SH SOLE 0 0 14220 Cisco Systems Inc Equities 17275R102 2181 50669 SH SOLE 0 0 50669 Coca-Cola Co Equities 191216100 1774 40480 SH SOLE 0 0 40480 3M Co Equities 88579Y101 1672 8447 SH SOLE 0 0 8447 Visa Inc Class A Equities 92826C839 2123 16069 SH SOLE 0 0 16069 Nike Inc B Equities 654106103 1426 17880 SH SOLE 0 0 17880 Oracle Corp Equities 68389X105 917 20863 SH SOLE 0 0 20863 iShares Emerging Markets Dividend ETF ETF 464286319 1210 30891 SH SOLE 0 0 30891 Netflix Inc Equities 64110L106 1284 3281 SH SOLE 0 0 3281 CVS Health Corp Equities 126650100 85 1319 SH SOLE 0 0 1319 General Dynamics Corp Equities 369550108 191 1024 SH SOLE 0 0 1024 Anthem Inc Equities 036752103 165 694 SH SOLE 0 0 694 Apple Inc Equities 037833100 3091 16737 SH SOLE 0 0 16737 Broadridge Financial Solutions Inc Equities 11133T103 25 212 SH SOLE 0 0 212 The Hershey Co Equities 427866108 19 200 SH SOLE 0 0 200 Chipotle Mexican Grill Inc Class A Equities 169656105 14 33 SH SOLE 0 0 33 PowerShares Water Resources Portfolio ETF 46137V142 28 917 SH SOLE 0 0 917 SPDR S&P International Dividend ETF ETF 78463X772 112 2927 SH SOLE 0 0 2927 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 76 756 SH SOLE 0 0 756 Norfolk Southern Corp Equities 655844108 134 887 SH SOLE 0 0 887 iShares U.S. Technology ETF ETF 464287721 143 800 SH SOLE 0 0 800 Edgewell Personal Care Co Equities 28035Q102 12 234 SH SOLE 0 0 234 iShares Core MSCI Total International Stock ETF ETF 46432F834 35 594 SH SOLE 0 0 594 Under Armour Inc A Equities 904311107 3 140 SH SOLE 0 0 140 Express Scripts Holding Co Equities 30219G108 100 1278 SH SOLE 0 0 1278 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1065 20596 SH SOLE 0 0 20596 Schwab U.S. Large-Cap Growth ETF ETF 808524300 1914 25207 SH SOLE 0 0 25207 Schwab U.S. REIT ETF ETF 808524847 8 172 SH SOLE 0 0 172 American Airlines Group Inc Equities 02376R102 19 500 SH SOLE 0 0 500 Novo Nordisk A/S ADR Equities 670100205 0 1 SH SOLE 0 0 1 Alphabet Inc A Equities 02079K305 572 507 SH SOLE 0 0 507 Tesla Motors Inc Equities 88160R101 16 47 SH SOLE 0 0 47 Alphabet Inc C Equities 02079K107 1408 1263 SH SOLE 0 0 1263 Alexion Pharmaceuticals Inc Equities 015351109 0 1 SH SOLE 0 0 1 HDFC Bank Ltd ADR Equities 40415F101 28 270 SH SOLE 0 0 270 Salesforce.com Inc Equities 79466L302 19 140 SH SOLE 0 0 140 Adobe Systems Inc Equities 00724F101 996 4066 SH SOLE 0 0 4066 iShares Russell 2000 Growth ETF ETF 464287648 124 605 SH SOLE 0 0 605 The Chemours Co Equities 163851108 13 327 SH SOLE 0 0 327 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1169 19869 SH SOLE 0 0 19869 Kinder Morgan Inc P Equities 49456B101 9 488 SH SOLE 0 0 488 Telefonica SA ADR Equities 879382208 10 1141 SH SOLE 0 0 1141 Vanguard 500 Index Fund ETF Class ETF 922908363 36 144 SH SOLE 0 0 144 Honeywell International Inc Equities 438516106 262 1812 SH SOLE 0 0 1812 iShares Core S&P Small-Cap ETF ETF 464287804 101 1200 SH SOLE 0 0 1200 Lowe's Companies Inc Equities 548661107 112 1164 SH SOLE 0 0 1164 Phillips 66 Equities 718546104 174 1563 SH SOLE 0 0 1563 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 2423 56472 SH SOLE 0 0 56472 iShares Core Russell U.S. Value ETF ETF 464287663 73 1365 SH SOLE 0 0 1365 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 3235 48456 SH SOLE 0 0 48456 Schwab Fundamental International Small Company Index ETF ETF 808524748 1068 30723 SH SOLE 0 0 30723 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 4998 96242 SH SOLE 0 0 96242 Schwab Short-Term U.S. Treasury ETF ETF 808524862 195 3895 SH SOLE 0 0 3895 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 315 6629 SH SOLE 0 0 6629 Halcon Resources Corp Equities 40537Q605 0 11 SH SOLE 0 0 11 Petroleo Brasileiro SA Petrobras ADR Equities 71654V408 6 534 SH SOLE 0 0 534 Barrick Gold Corp Equities 067901108 10 760 SH SOLE 0 0 760 United States Natural Gas Fund, LP ETF 912318300 2 82 SH SOLE 0 0 82 Energy Company of Parana ADR Equities 20441B407 3 461 SH SOLE 0 0 461 Schwab International Equity ETF ETF 808524805 1496 45302 SH SOLE 0 0 45302 Schwab U.S. Dividend Equity ETF ETF 808524797 1789 36323 SH SOLE 0 0 36323 AbbVie Inc Equities 00287Y109 666 7180 SH SOLE 0 0 7180 iShares Core High Dividend ETF ETF 46429B663 617 7253 SH SOLE 0 0 7253 Sirius XM Holdings Inc Equities 82968B103 2 200 SH SOLE 0 0 200 ProShares Large Cap Core Plus ETF 74347R248 33 486 SH SOLE 0 0 486 Schwab U.S. TIPS ETF ETF 808524870 63 1154 SH SOLE 0 0 1154 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3 63 SH SOLE 0 0 63 First Bancorp Equities 318910106 123 2996 SH SOLE 0 0 2996 Guggenheim S&P 500 Pure Value ETF ETF 46137V258 1 10 SH SOLE 0 0 10 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 18 100 SH SOLE 0 0 100 Lincoln National Corp Equities 534187109 28 443 SH SOLE 0 0 443 Dominion Resources Inc Equities 25746U109 65 950 SH SOLE 0 0 950 PPL Corp Equities 69351T106 11 400 SH SOLE 0 0 400 Comcast Corp Class A Equities 20030N101 967 29468 SH SOLE 0 0 29468 eBay Inc Equities 278642103 103 2966 SH SOLE 0 0 2966 Biogen Inc Equities 09062X103 125 427 SH SOLE 0 0 427 Costco Wholesale Corp Equities 22160K105 422 2027 SH SOLE 0 0 2027 Texas Instruments Inc Equities 882508104 850 7677 SH SOLE 0 0 7677 Baidu Inc ADR Equities 056752108 293 1210 SH SOLE 0 0 1210 Twenty-First Century Fox Inc Class A Equities 90130A101 556 11179 SH SOLE 0 0 11179 iShares 1-3 Year Treasury Bond ETF ETF 464287457 116 1383 SH SOLE 0 0 1383 News Corp A Equities 65249B109 42 2728 SH SOLE 0 0 2728 HP Inc Equities 40434L105 112 4977 SH SOLE 0 0 4977 Hewlett Packard Enterprise Co Equities 42824C109 76 5293 SH SOLE 0 0 5293 United Parcel Service Inc Class B Equities 911312106 139 1306 SH SOLE 0 0 1306 PayPal Holdings Inc Equities 70450Y103 433 5272 SH SOLE 0 0 5272 Ameriprise Financial Inc Equities 03076C106 24 175 SH SOLE 0 0 175 Kellogg Co Equities 487836108 5 77 SH SOLE 0 0 77 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 41 1089 SH SOLE 0 0 1089 Sector Spdr Financial Select ETF 81369Y605 12 437 SH SOLE 0 0 437 Halliburton Co Equities 406216101 30 689 SH SOLE 0 0 689 Freeport-McMoRan Inc Equities 35671D857 0 6 SH SOLE 0 0 6 Bristol-Myers Squibb Company Equities 110122108 297 5385 SH SOLE 0 0 5385 iShares Core S&P Mid-Cap ETF ETF 464287507 57 289 SH SOLE 0 0 289 Charles Schwab Corp Equities 808513105 27 522 SH SOLE 0 0 522 iShares U.S. Healthcare ETF ETF 464287762 9 50 SH SOLE 0 0 50 Regeneron Pharmaceuticals Inc Equities 75886F107 32 87 SH SOLE 0 0 87 Alibaba Group Holding Ltd ADR Equities 01609W102 106 566 SH SOLE 0 0 566 Foot Locker Inc Equities 344849104 7 139 SH SOLE 0 0 139 MasterCard Inc A Equities 57636Q104 451 2274 SH SOLE 0 0 2274 PowerShares QQQ ETF 73935A104 564 3287 SH SOLE 0 0 3287 Discovery Communications Inc C Equities 25470F302 3 103 SH SOLE 0 0 103 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 411 3555 SH SOLE 0 0 3555 Michael Kors Holdings Ltd Equities G60754101 80 1206 SH SOLE 0 0 1206 Eli Lilly and Co Equities 532457108 44 512 SH SOLE 0 0 512 Frontier Communications Corp Class B Equities 35906A306 2 326 SH SOLE 0 0 326 Medtronic PLC Equities G5960L103 12 131 SH SOLE 0 0 131 iShares Russell 1000 ETF ETF 464287622 1234 8121 SH SOLE 0 0 8121 Nokia Oyj ADR Equities 654902204 18 3002 SH SOLE 0 0 3002 Zimmer Biomet Holdings Inc Equities 98956P102 28 250 SH SOLE 0 0 250 Illinois Tool Works Inc Equities 452308109 13 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 46 675 SH SOLE 0 0 675 Occidental Petroleum Corp Equities 674599105 13 157 SH SOLE 0 0 157 Waste Management Inc Equities 94106L109 30 368 SH SOLE 0 0 368 Marathon Oil Corp Equities 565849106 12 597 SH SOLE 0 0 597 Dollar General Corp Equities 256677105 40 407 SH SOLE 0 0 407 PNC Financial Services Group Inc Equities 693475105 27 198 SH SOLE 0 0 198 California Resources Corp Equities 13057Q206 0 6 SH SOLE 0 0 6 O'Reilly Automotive Inc Equities 67103H107 41 150 SH SOLE 0 0 150 Ctrip.com International Ltd ADR Equities 22943F100 0 1 SH SOLE 0 0 1 Intuitive Surgical Inc Equities 46120E602 7 15 SH SOLE 0 0 15 Shire PLC ADR Equities 82481R106 9 50 SH SOLE 0 0 50 Stanley Black & Decker Inc Equities 854502101 8 59 SH SOLE 0 0 59 Tyson Foods Inc Class A Equities 902494103 17 250 SH SOLE 0 0 250 BP PLC ADR Equities 055622104 75 1645 SH SOLE 0 0 1645 Hess Corp Equities 42809H107 80 1200 SH SOLE 0 0 1200 Novartis AG ADR Equities 66987V109 11 153 SH SOLE 0 0 153 Host Hotels & Resorts Inc Equities 44107P104 0 3 SH SOLE 0 0 3 BCE Inc Equities 05534B760 9 211 SH SOLE 0 0 211 Vodafone Group PLC ADR Equities 92857W308 30 1210 SH SOLE 0 0 1210 JM Smucker Co Equities 832696405 5 46 SH SOLE 0 0 46 Microchip Technology Inc Equities 595017104 0 5 SH SOLE 0 0 5 STMicroelectronics NV ADR Equities 861012102 0 3 SH SOLE 0 0 3 Domtar Corp Equities 257559203 0 2 SH SOLE 0 0 2 iShares TIPS Bond ETF ETF 464287176 17 151 SH SOLE 0 0 151 American International Group Inc Equities 026874784 3 55 SH SOLE 0 0 55 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2378 22349 SH SOLE 0 0 22349 Fidelity MSCI Real Estate Index ETF ETF 316092857 642 26231 SH SOLE 0 0 26231 Southern Co Equities 842587107 46 1000 SH SOLE 0 0 1000 Kimberly-Clark Corp Equities 494368103 8 75 SH SOLE 0 0 75 TJX Companies Inc Equities 872540109 86 905 SH SOLE 0 0 905 ConAgra Foods Inc Equities 205887102 13 350 SH SOLE 0 0 350 Walgreens Boots Alliance Inc Equities 931427108 31 518 SH SOLE 0 0 518 Gentex Corp Equities 371901109 8 351 SH SOLE 0 0 351 Moody's Corporation Equities 615369105 8 47 SH SOLE 0 0 47 ONE Gas Inc Equities 68235P108 7 100 SH SOLE 0 0 100 iShares Core Dividend Growth ETF ETF 46434V621 1638 47896 SH SOLE 0 0 47896 iShares S&P 500 Growth ETF ETF 464287309 29 181 SH SOLE 0 0 181 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 35 153 SH SOLE 0 0 153 iShares Intermediate Credit Bond ETF ETF 464288638 0 1 SH SOLE 0 0 1 Enbridge Inc Equities 29250N105 72 2011 SH SOLE 0 0 2011 Aqua Metals Inc Equities 03837J101 3 1000 SH SOLE 0 0 1000 iShares Muni Bond ETF 09/2/2020 ETF 46434V571 3033 119366 SH SOLE 0 0 119366 iShares Muni Bond ETF 09/2/2018 Equities 46429B580 3253 128231 SH SOLE 0 0 128231 iShares Muni Bond ETF 09/2/2019 Equities 46429B564 3162 124588 SH SOLE 0 0 124588 iShares Muni Bond ETF 12/2/2021 ETF 46435G789 2892 113717 SH SOLE 0 0 113717 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 2825 110825 SH SOLE 0 0 110825 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 2041 81805 SH SOLE 0 0 81805 BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 2271 121292 SH SOLE 0 0 121292 BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 565 29773 SH SOLE 0 0 29773 FedEx Corp Equities 31428X106 51 221 SH SOLE 0 0 221 Cousins Pptys Inc Equities 222795106 41 4228 SH SOLE 0 0 4228 Yum China Holdings Inc Equities 98850P109 8 184 SH SOLE 0 0 184 Fortive Corp Equities 34959J108 60 781 SH SOLE 0 0 781 Bancorp 34 Inc Equities 05970V106 9 598 SH SOLE 0 0 598 UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 22 1364 SH SOLE 0 0 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Booking Holdings Inc Equities 09857L108 340 170 SH SOLE 0 0 170 Snap Inc A Equities 83304A106 3 200 SH SOLE 0 0 200 General Motors Co Equities 37045V100 35 900 SH SOLE 0 0 900 T-Mobile US Inc Equities 872590104 122 2095 SH SOLE 0 0 2095 Biomarin Pharmaceutical Inc Equities 09061G101 5 55 SH SOLE 0 0 55 Celestica Inc Equities 15101Q108 4 370 SH SOLE 0 0 370 Windstream Holdings Inc Equities 97382A309 2 434 SH SOLE 0 0 434 Seattle Genetics Inc Equities 812578102 6 96 SH SOLE 0 0 96 Aptiv PLC Equities G6095L109 4 48 SH SOLE 0 0 48 Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 1 16 SH SOLE 0 0 16 Public Storage Equities 74460D109 8 37 SH SOLE 0 0 37 Johnson Controls Inc Equities G51502105 6 175 SH SOLE 0 0 175 WestRock Co A Equities 96145D105 10 180 SH SOLE 0 0 180 iShares U.S. Regional Banks ETF ETF 464288778 6 114 SH SOLE 0 0 114 Lloyds Banking Group PLC ADR Equities 539439109 5 1421 SH SOLE 0 0 1421 Compass Minerals International Inc Equities 20451N101 5 77 SH SOLE 0 0 77 Range Resources Corp Equities 75281A109 8 451 SH SOLE 0 0 451 SPDR Portfolio Large Cap ETF ETF 78464A854 54 1683 SH SOLE 0 0 1683 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 3072 36967 SH SOLE 0 0 36967 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2307 14489 SH SOLE 0 0 14489 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 2707 36917 SH SOLE 0 0 36917 Hannon Armstrong Sustainable Infl Com REIT 41068X100 6 300 SH SOLE 0 0 300 Blackstone Group L Pcom Unit Repstg Equities 09253U108 12 400 SH SOLE 0 0 400 Sempra Energy Equities 816851109 7 60 SH SOLE 0 0 60 Welltower Inc Com REIT 95040Q104 5 75 SH SOLE 0 0 75 BulletShares High Yield Corporate Bond ETF 12/31/2018 ETF 46138J205 22 882 SH SOLE 0 0 882 BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 22 905 SH SOLE 0 0 905 BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 22 898 SH SOLE 0 0 898 BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 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714046109 2 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 11 716 SH SOLE 0 0 716 Cincinnati Financial Corp Equities 172062101 7 102 SH SOLE 0 0 102 Total System Services Inc Equities 891906109 2 28 SH SOLE 0 0 28 The Western Union Co Equities 959802109 8 388 SH SOLE 0 0 388 Valero Energy Corp Equities 91913Y100 75 679 SH SOLE 0 0 679 Rockwell Collins Inc Equities 774341101 7 54 SH SOLE 0 0 54 Whirlpool Corp Equities 963320106 7 48 SH SOLE 0 0 48 Southwest Airlines Co Equities 844741108 152 3005 SH SOLE 0 0 3005 iShares Russell 2000 Value ETF ETF 464287630 53 402 SH SOLE 0 0 402 iShares Gold Trust ETF 464285105 45 3714 SH SOLE 0 0 3714 GrubHub Inc Equities 400110102 223 2127 SH SOLE 0 0 2127 Aramark Equities 03852U106 103 2788 SH SOLE 0 0 2788 Zynga Inc Class A Equities 98986T108 62 15262 SH SOLE 0 0 15262 World Wrestling Entertainment Inc Class A Equities 98156Q108 185 2546 SH SOLE 0 0 2546 InterXion Holding NV Equities N47279109 58 933 SH SOLE 0 0 933 WisdomTree International Equity Fund ETF 97717W703 11 200 SH SOLE 0 0 200 Marriott International Inc Class A Equities 571903202 7 59 SH SOLE 0 0 59 MetLife Inc Equities 59156R108 45 1040 SH SOLE 0 0 1040 Nutrien Ltd Equities 67077M108 32 598 SH SOLE 0 0 598 Shopify Inc A Equities 82509L107 15 100 SH SOLE 0 0 100 Fifth Third Bancorp Equities 316773100 22 768 SH SOLE 0 0 768 Huntington Bancshares Inc Equities 446150104 6 433 SH SOLE 0 0 433 HSBC Holdings PLC ADR Equities 404280406 28 590 SH SOLE 0 0 590 Diageo PLC ADR Equities 25243Q205 27 185 SH SOLE 0 0 185 Square Inc A Equities 852234103 5 76 SH SOLE 0 0 76 BioPharmX Corp Equities 09072X101 1 3800 SH SOLE 0 0 3800 Manulife Financial Corp Equities 56501R106 22 1254 SH SOLE 0 0 1254 Encana Corp Equities 292505104 29 2215 SH SOLE 0 0 2215 Alerian MLP ETF ETF 00162Q866 2 291 SH SOLE 0 0 291 National Oilwell Varco Inc Equities 637071101 6 130 SH SOLE 0 0 130 Government Properties Income Trust Equities 38376A103 4 236 SH SOLE 0 0 236 Woodward Inc Equities 980745103 5 71 SH SOLE 0 0 71 Tractor Supply Co Equities 892356106 6 83 SH SOLE 0 0 83 Xcel Energy Inc Equities 98389B100 4 70 SH SOLE 0 0 70 Progressive Corp Equities 743315103 18 307 SH SOLE 0 0 307 Markel Corp Equities 570535104 10 9 SH SOLE 0 0 9 XL Group Ltd Equities G98294104 3 45 SH SOLE 0 0 45 Service Corp International Equities 817565104 6 174 SH SOLE 0 0 174 Southwest Gas Holdings Inc Equities 844895102 3 34 SH SOLE 0 0 34 DaVita Inc Equities 23918K108 3 48 SH SOLE 0 0 48 Equifax Inc Equities 294429105 6 50 SH SOLE 0 0 50 P.H. Glatfelter Co Equities 377316104 4 209 SH SOLE 0 0 209 Jabil Circuit Inc Equities 466313103 3 115 SH SOLE 0 0 115 Fidelity National Information Services Inc Equities 31620M106 8 75 SH SOLE 0 0 75 Ingevity Corp Equities 45688C107 1 15 SH SOLE 0 0 15 Synopsys Inc Equities 871607107 8 91 SH SOLE 0 0 91 TE Connectivity Ltd Equities H84989104 8 85 SH SOLE 0 0 85 Vanguard Materials Index Fund ETF Shares ETF 92204A801 8 58 SH SOLE 0 0 58 Anadarko Petroleum Corp Equities 032511107 2 31 SH SOLE 0 0 31 CenturyLink Inc Equities 156700106 1 55 SH SOLE 0 0 55 WR Berkley Corp Equities 084423102 28 381 SH SOLE 0 0 381 Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 27 SH SOLE 0 0 27 Ingredion Inc Equities 457187102 22 200 SH SOLE 0 0 200 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 Brighthouse Financial Inc Equities 10922N103 2 56 SH SOLE 0 0 56 Hanesbrands Inc Equities 410345102 2 88 SH SOLE 0 0 88 Royal Dutch Shell PLC Class A Equities 780259206 35 500 SH SOLE 0 0 500 Cboe Global Markets Inc Equities 12503M108 36 345 SH SOLE 0 0 345 iShares iBonds Dec 2024 Term Muni Bond ETF ETF 46435U697 17 655 SH SOLE 0 0 655 Arconic Inc Equities 03965L100 3 170 SH SOLE 0 0 170 Guggenheim S&P 500 Equal Weight Utilities ETF ETF 46137V274 2 20 SH SOLE 0 0 20 American Electric Power Co Inc Equities 025537101 27 400 SH SOLE 0 0 400 iShares Core International Aggregate Bond ETF ETF 46435G672 20 378 SH SOLE 0 0 378 iShares Global REIT ETF ETF 46434V647 12 485 SH SOLE 0 0 485 SPDR Barclays TIPS ETF ETF 78464A656 10 162 SH SOLE 0 0 162 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 4 43 SH SOLE 0 0 43 Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH SOLE 0 0 25 WisdomTree International High Dividend Fund ETF 97717W802 1 23 SH SOLE 0 0 23 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 5 171 SH SOLE 0 0 171 TopBuild Corp Equities 89055F103 4 55 SH SOLE 0 0 55 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 8 80 SH SOLE 0 0 80 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH SOLE 0 0 34 Cardinal Health Inc Equities 14149Y108 14 279 SH SOLE 0 0 279 Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 33 414 SH SOLE 0 0 414 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 76 604 SH SOLE 0 0 604 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 61 416 SH SOLE 0 0 416 PowerShares Global Clean Energy Portfolio ETF 46138G847 6 507 SH SOLE 0 0 507 Providence Service Corp Equities 743815102 28 358 SH SOLE 0 0 358 Bank of New York Mellon Corp Equities 064058100 15 277 SH SOLE 0 0 277 SunTrust Banks Inc Equities 867914103 17 255 SH SOLE 0 0 255 Corning Inc Equities 219350105 39 1401 SH SOLE 0 0 1401 Rockwell Automation Inc Equities 773903109 33 200 SH SOLE 0 0 200 WisdomTree Dividend ex-Financials Fund ETF 97717W406 30 349 SH SOLE 0 0 349 Schwab U.S. Mid-Cap ETF ETF 808524508 20 356 SH SOLE 0 0 356 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 3 73 SH SOLE 0 0 73 SPDR Gold Shares ETF 78463V107 122 1033 SH SOLE 0 0 1033 Realty Income Corp Equities 756109104 22 417 SH SOLE 0 0 417 Reality Shares DIVS ETF ETF 75605A108 7 275 SH SOLE 0 0 275 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 8 65 SH SOLE 0 0 65 Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 57 376 SH SOLE 0 0 376 PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597 0 0 SH SOLE 0 0 0 Ishrs Msci Usa Sml Cp ETF 46435U663 4 142 SH SOLE 0 0 142 Dell Technologies Inc V Equities 24703L103 10 116 SH SOLE 0 0 116 Coca-Cola European Partners PLC Equities G25839104 13 324 SH SOLE 0 0 324 Henry Schein Inc Equities 806407102 22 300 SH SOLE 0 0 300 Tegna Inc Equities 87901J105 1 65 SH SOLE 0 0 65 Gannett Co Inc Equities 36473H104 0 32 SH SOLE 0 0 32 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1 12 SH SOLE 0 0 12 Roper Technologies Inc Equities 776696106 55 200 SH SOLE 0 0 200 Mettler-Toledo International Inc Equities 592688105 58 100 SH SOLE 0 0 100 Air Products & Chemicals Inc Equities 009158106 16 100 SH SOLE 0 0 100 Ansys Inc Equities 03662Q105 52 300 SH SOLE 0 0 300 Church & Dwight Co Inc Equities 171340102 32 600 SH SOLE 0 0 600 Pioneer Natural Resources Co Equities 723787107 13 70 SH SOLE 0 0 70 Ashland Inc Equities 044186104 22 270 SH SOLE 0 0 270 First Trust Health Care AlphaDEX Fund ETF 33734X143 19 250 SH SOLE 0 0 250 First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 5 138 SH SOLE 0 0 138 Valvoline Inc Equities 92047W101 16 740 SH SOLE 0 0 740 iShares MSCI EAFE Growth ETF ETF 464288885 9 110 SH SOLE 0 0 110 FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF 33939L407 3 92 SH SOLE 0 0 92 Fibrocell Science Inc Equities 315721407 9 3002 SH SOLE 0 0 3002 Editas Medicine Inc Equities 28106W103 161 4500 SH SOLE 0 0 4500 Calithera Biosciences Inc Equities 13089P101 66 13200 SH SOLE 0 0 13200 Sarepta Therapeutics Inc Equities 803607100 92 700 SH SOLE 0 0 700 iShares Core Total USD Bond Market ETF ETF 46434V613 118 2396 SH SOLE 0 0 2396 M&T Bank Corp Equities 55261F104 17 102 SH SOLE 0 0 102 Old National Bancorp Equities 680033107 52 2804 SH SOLE 0 0 2804 WEX Inc Equities 96208T104 24 128 SH SOLE 0 0 128 Constellation Brands Inc A Equities 21036P108 11 50 SH SOLE 0 0 50 FLIR Systems Inc Equities 302445101 5 100 SH SOLE 0 0 100 Morningstar Inc Equities 617700109 10 75 SH SOLE 0 0 75 Sprague Res Lp Com Unit Rep Ltd MLP 849343108 4 168 SH SOLE 0 0 168 Mallinckrodt PLC Equities G5785G107 0 8 SH SOLE 0 0 8 OraSure Technologies Inc Equities 68554V108 0 1 SH SOLE 0 0 1 Splunk Inc Equities 848637104 7 72 SH SOLE 0 0 72 Knowles Corp Equities 49926D109 0 2 SH SOLE 0 0 2 Weight Watchers International Inc Equities 948626106 10 97 SH SOLE 0 0 97 Harley-Davidson Inc Equities 412822108 0 1 SH SOLE 0 0 1 MiMedx Group Inc Equities 602496101 0 4 SH SOLE 0 0 4 The AES Corp Equities 00130H105 0 10 SH SOLE 0 0 10 Vanguard Short-Term Corporate Bond Index Fund ETF Shares 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Nomura Holdings Inc ADR Equities 65535H208 0 2 SH SOLE 0 0 2 WPX Energy Inc Class A Equities 98212B103 0 2 SH SOLE 0 0 2 Yandex NV Equities N97284108 0 2 SH SOLE 0 0 2 Leidos Holdings Inc Equities 525327102 0 1 SH SOLE 0 0 1 ON Semiconductor Corp Equities 682189105 0 7 SH SOLE 0 0 7 Sociedad Quimica Y Minera De Chile SA ADR Equities 833635105 0 2 SH SOLE 0 0 2 VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 61 2395 SH SOLE 0 0 2395 First Trust Senior Loan Fund ETF 33738D309 62 1305 SH SOLE 0 0 1305 WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund ETF 97717W430 59 2510 SH SOLE 0 0 2510 VanEck Vectors High-Yield Municipal Index ETF ETF 92189F361 61 1945 SH SOLE 0 0 1945 Highland/iBoxx Senior Loan ETF ETF 430101774 59 3305 SH SOLE 0 0 3305 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 61 1284 SH SOLE 0 0 1284 PowerShares Build America Bond Portfolio ETF 46138G805 41 1403 SH SOLE 0 0 1403 Universal Forest Products Inc Equities 913543104 0 1 SH SOLE 0 0 1 Cinemark Holdings Inc Equities 17243V102 0 1 SH SOLE 0 0 1 Patterson Companies Inc Equities 703395103 0 1 SH SOLE 0 0 1 Logitech International SA Equities H50430232 0 3 SH SOLE 0 0 3 Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 0 1 SH SOLE 0 0 1 AMETEK Inc Equities 031100100 0 1 SH SOLE 0 0 1 Plantronics Inc Equities 727493108 0 1 SH SOLE 0 0 1 Fidelity National Financial Inc Equities 31620R303 0 1 SH SOLE 0 0 1 SunCoke Energy Inc Equities 86722A103 0 1 SH SOLE 0 0 1 Consol Energy Inc Equities 12653C108 0 4 SH SOLE 0 0 4 TransDigm Group Inc Equities 893641100 7 21 SH SOLE 0 0 21 Varonis Systems Inc Equities 922280102 8 105 SH SOLE 0 0 105 Wix.com Ltd Equities M98068105 10 97 SH SOLE 0 0 97 Equity Commonwealth Equities 294628102 8 244 SH SOLE 0 0 244 GoDaddy Inc A Equities 380237107 8 113 SH SOLE 0 0 113 MarineMax Inc Equities 567908108 7 330 SH SOLE 0 0 330 Neogen Corp Equities 640491106 9 112 SH SOLE 0 0 112 Proofpoint Inc Equities 743424103 8 70 SH SOLE 0 0 70 Nutanix Inc A Equities 67059N108 8 161 SH SOLE 0 0 161 Quidel Corp Equities 74838J101 15 226 SH SOLE 0 0 226 QEP Resources Inc Equities 74733V100 9 703 SH SOLE 0 0 703 Regional Management Corp Equities 75902K106 30 855 SH SOLE 0 0 855 RSP Permian Inc Equities 74978Q105 24 552 SH SOLE 0 0 552 Science Applications International Corp Equities 808625107 7 90 SH SOLE 0 0 90 Syntel Inc Equities 87162H103 8 256 SH SOLE 0 0 256 Axon Enterprise Inc Equities 05464C101 0 1 SH SOLE 0 0 1 Adtran Inc Equities 00738A106 0 3 SH SOLE 0 0 3 Advanced Energy Industries Inc Equities 007973100 0 1 SH SOLE 0 0 1 Amern Eqty Invt Life Equities 025676206 0 1 SH SOLE 0 0 1 Federal Agricultural Mortgage Corp Class C Equities 313148306 0 1 SH SOLE 0 0 1 AMAG Pharmaceuticals Inc Equities 00163U106 0 1 SH SOLE 0 0 1 AngioDynamics Inc Equities 03475V101 0 1 SH SOLE 0 0 1 ArcBest Corp Equities 03937C105 0 1 SH SOLE 0 0 1 Arcos Dorados Holdings Inc Equities G0457F107 0 7 SH SOLE 0 0 7 Ase Industrial Holding Equities 00215W100 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Telecom Corp Ltd ADR Equities 169426103 0 1 SH SOLE 0 0 1 Core Laboratories NV Equities N22717107 0 1 SH SOLE 0 0 1 Mack-Cali Realty Cor REIT 554489104 0 1 SH SOLE 0 0 1 Cellectis SA ADR Equities 15117K103 0 1 SH SOLE 0 0 1 Columbus McKinnon Corp Equities 199333105 0 1 SH SOLE 0 0 1 CRH PLC ADR Equities 12626K203 0 2 SH SOLE 0 0 2 Cosan Ltd Equities G25343107 0 6 SH SOLE 0 0 6 NTT DOCOMO Inc ADR Equities 62942M201 0 1 SH SOLE 0 0 1 Dennys Corp Equities 24869P104 0 2 SH SOLE 0 0 2 Diplomat Pharmacy Inc Equities 25456K101 0 3 SH SOLE 0 0 3 Emergent BioSolutions Inc Equities 29089Q105 0 2 SH SOLE 0 0 2 Ecopetrol SA ADR Equities 279158109 0 2 SH SOLE 0 0 2 Eldorado Resorts Inc Equities 28470R102 0 1 SH SOLE 0 0 1 Telefonaktiebolaget L M Ericsson ADR Class B Equities 294821608 0 14 SH SOLE 0 0 14 Embraer SA ADR Equities 29082A107 0 2 SH SOLE 0 0 2 Electro Scientific Industries Inc Equities 285229100 0 2 SH SOLE 0 0 2 Elbit Systems Ltd Equities M3760D101 0 1 SH SOLE 0 0 1 Essendant Inc Equities 296689102 0 6 SH SOLE 0 0 6 Empire State Realty Trus REIT 292104106 0 2 SH SOLE 0 0 2 Fibria Celulose SA ADR Equities 31573A109 0 3 SH SOLE 0 0 3 Fresh Del Monte Produce Inc Equities G36738105 0 1 SH SOLE 0 0 1 Fortuna Silver Mines Inc Equities 349915108 0 2 SH SOLE 0 0 2 Grupo Financiero Galicia SA ADR Equities 399909100 0 1 SH SOLE 0 0 1 Gerdau SA ADR Equities 373737105 0 12 SH SOLE 0 0 12 CGI Group Inc A Equities 39945C109 0 1 SH SOLE 0 0 1 Globant SA Equities L44385109 0 1 SH SOLE 0 0 1 GeoPark Ltd Equities G38327105 0 3 SH SOLE 0 0 3 Grifols SA ADR Equities 398438408 0 9 SH SOLE 0 0 9 Hawaiian Holdings Inc Equities 419879101 0 1 SH SOLE 0 0 1 HMS Holdings Corp Equities 40425J101 0 1 SH SOLE 0 0 1 Hollysys Automation Technologies Ltd Equities G45667105 0 1 SH SOLE 0 0 1 H&R Block Inc Equities 093671105 0 2 SH SOLE 0 0 2 Heidrick & Struggles International Inc Equities 422819102 0 1 SH SOLE 0 0 1 Huntsman Corp Equities 447011107 0 1 SH SOLE 0 0 1 Icon PLC Equities G4705A100 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Instruments Corp Equities 636518102 0 1 SH SOLE 0 0 1 National Healthcare Corp Equities 635906100 0 1 SH SOLE 0 0 1 Nektar Therapeutics Inc Equities 640268108 0 1 SH SOLE 0 0 1 NMI Holdings Inc A Equities 629209305 0 2 SH SOLE 0 0 2 New Residential Inve REIT 64828T201 0 7 SH SOLE 0 0 7 Orange SA ADR Equities 684060106 0 1 SH SOLE 0 0 1 Overstock.com Inc Equities 690370101 0 1 SH SOLE 0 0 1 Performance Food Group Co Equities 71377A103 0 1 SH SOLE 0 0 1 Pearson PLC ADR Equities 705015105 0 8 SH SOLE 0 0 8 QIWI PLC ADR Equities 74735M108 0 2 SH SOLE 0 0 2 uniQure NV Equities N90064101 0 3 SH SOLE 0 0 3 RELX NV ADR Equities 75955B102 0 1 SH SOLE 0 0 1 RealPage Inc Equities 75606N109 0 1 SH SOLE 0 0 1 Banco Santander SA ADR Equities 05964H105 0 2 SH SOLE 0 0 2 SeaWorld Entertainment Inc Equities 81282V100 0 1 SH SOLE 0 0 1 Select Medical Holdings Corp Equities 81619Q105 0 4 SH SOLE 0 0 4 Sify Technologies Ltd Equities 82655M107 0 1 SH SOLE 0 0 1 SINA Corp Equities G81477104 0 1 SH SOLE 0 0 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Co Class A Equities 95058W100 0 2 SH SOLE 0 0 2 Wipro Ltd Equities 97651M109 0 13 SH SOLE 0 0 13 WNS (Holdings) Ltd ADR Equities 92932M101 0 1 SH SOLE 0 0 1 West Bancorp Inc Equities 95123P106 0 1 SH SOLE 0 0 1 Xcerra Corp Equities 98400J108 0 4 SH SOLE 0 0 4 Xenia Hotels & Resorts I REIT 984017103 0 2 SH SOLE 0 0 2 Equinor ASA ADR Equities 29446M102 0 1 SH SOLE 0 0 1 Abercrombie & Fitch Co Class A Equities 002896207 28 1159 SH SOLE 0 0 1159 Autohome Inc ADR Equities 05278C107 8 79 SH SOLE 0 0 79 Abiomed Inc Equities 003654100 37 92 SH SOLE 0 0 92 AxoGen Inc Equities 05463X106 10 200 SH SOLE 0 0 200 Balchem Corp Equities 057665200 8 83 SH SOLE 0 0 83 Burlington Stores Inc Equities 122017106 32 217 SH SOLE 0 0 217 Carbonite Inc Equities 141337105 8 226 SH SOLE 0 0 226 CareDx Inc Equities 14167L103 11 928 SH SOLE 0 0 928 Cantel Medical Corp Equities 138098108 21 212 SH SOLE 0 0 212 America's Car-Mart Inc Equities 03062T105 10 168 SH SOLE 0 0 168 CenterState Bank Corp Equities 15201P109 8 261 SH SOLE 0 0 261 CyberArk Software Ltd Equities M2682V108 8 130 SH SOLE 0 0 130 Denbury Resources Inc Equities 247916208 13 2705 SH SOLE 0 0 2705 Ellie Mae Inc Equities 28849P100 7 56 SH SOLE 0 0 56 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 62 1136 SH SOLE 0 0 1136 Pilgrims Pride Corp Equities 72147K108 0 2 SH SOLE 0 0 2 Western Digital Corp Equities 958102105 0 1 SH SOLE 0 0 1 Whiting Petroleum Corp Equities 966387409 35 663 SH SOLE 0 0 663 AerCap Holdings NV Equities N00985106 0 2 SH SOLE 0 0 2 Federated Investors Inc Class B Equities 314211103 0 2 SH SOLE 0 0 2 China Mobile Ltd ADR Equities 16941M109 0 1 SH SOLE 0 0 1 Insight Enterprises Inc Equities 45765U103 0 1 SH SOLE 0 0 1 Sony Corp ADR Equities 835699307 0 3 SH SOLE 0 0 3 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 149 3050 SH SOLE 0 0 3050 iShares Silver Trust ETF 46428Q109 15 992 SH SOLE 0 0 992 Invesco S&P SmallCap 600Equal Weight ETF ETF 46137V183 899 15148 SH SOLE 0 0 15148 SPDRPortfolio Aggregate Bond ETF ETF 78464A649 127 4542 SH SOLE 0 0 4542 Invesco S&P 500Equal Weight ETF ETF 46137V357 150 1469 SH SOLE 0 0 1469