0001091860-18-000003.txt : 20180202
0001091860-18-000003.hdr.sgml : 20180202
20180202151227
ACCESSION NUMBER: 0001091860-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001091860
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04881
FILM NUMBER: 18570314
BUSINESS ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
BUSINESS PHONE: 8085951099
MAIL ADDRESS:
STREET 1: 20 OLD PALI PLACE
CITY: HONOLULU
STATE: HI
ZIP: 96817
FORMER COMPANY:
FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/
DATE OF NAME CHANGE: 19990727
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001091860
XXXXXXXX
12-31-2017
12-31-2017
C M BIDWELL & ASSOCIATES LTD
20 OLD PALI PLACE
HONOLULU
HI
96817
13F HOLDINGS REPORT
028-04881
N
Niall Kilcommons
President
8085951099
Niall Kilcommons
Honolulu
HI
02-02-2018
0
388
115926
false
INFORMATION TABLE
2
cmba13f-hr123117.xml
ACCO Brands Corp
COM
00081T108
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SH
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250
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AGNC Invt Corp
COM
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SH
SOLE
0
30
0
0
AXT Inc
COM
00246W103
47
5345
SH
SOLE
0
47
0
0
Abaxis Inc
COM
002567105
5
102
SH
SOLE
0
5
0
0
Abbvie Inc
COM
00287Y109
382
3945
SH
SOLE
0
382
0
0
Abercrombie and Fitch
COM
002896207
79
4550
SH
SOLE
0
79
0
0
Activision Blizzard
COM
00507V109
406
6417
SH
SOLE
0
406
0
0
Adobe Systems Inc
COM
00724F101
644
3675
SH
SOLE
0
644
0
0
Aegion Corp
COM
00770F104
97
3815
SH
SOLE
0
97
0
0
Aetna Inc.
COM
00817Y108
4
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SH
SOLE
0
4
0
0
Align Technology Inc
COM
016255101
904
4070
SH
SOLE
0
904
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0
Allison Transmission Inc
COM
01973R101
31
715
SH
SOLE
0
31
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0
Alphabet Inc.
COM
02079K107
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SH
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0
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Altisource Port Solutions
COM
L0175J104
202
7225
SH
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Altria Group
COM
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SH
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Amazon.com Inc
COM
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SH
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Ameren Corporation
COM
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Ameresco Inc
COM
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American Axle & Man
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American Equity Invt
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Ametek Inc
COM
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Anadarko Petroleum Co
COM
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Andeavor
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Appfolio Inc
COM
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264
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Apple Inc.
COM
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Applied Industrial Tech
COM
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Applied Materials Inc
COM
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340
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Aptargroup Inc
COM
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SH
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Arch Capital Group Ltd.
COM
G0450A105
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Ardelyx Inc
COM
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Arista Networks Inc
COM
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SH
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Arthur J Gallagher & Co
COM
363576109
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SH
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Aspen Technologies Inc
COM
045327103
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SH
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Atmos Energy Cp
COM
049560105
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SH
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Autohome Inc
COM
05278C107
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SH
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Avangrid Inc
COM
05351W103
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SH
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Avery Dennison Corp
COM
053611109
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SH
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Bank America Corp
COM
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SH
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Baxter International
COM
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Berkeley WR Corp
COM
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SH
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Berkshire Hills
COM
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SH
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Big Lots Inc
COM
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104
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SH
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BioLife Solutions Inc
COM
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Biotime Inc
COM
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SH
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Brooks Automation Inc
COM
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Buckle Inc
COM
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105
4430
SH
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CAI International Inc
COM
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214
7560
SH
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214
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CBOE Global Markets
COM
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CVS Corporation
COM
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Cabot Oil & Gas Corp
COM
127097103
230
8035
SH
SOLE
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Caterpillar Inc
COM
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SH
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Celanese Corp
COM
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SH
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Cemex, S.A.B de C.V.
COM
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Centene Corp
COM
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Chemed Corp
COM
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Cherry Hill Mtg Invt
COM
164651101
173
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SH
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Childrens Place
COM
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Citizens Financial Group
COM
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1149
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Cobiz Financial Inc
COM
190897108
277
13860
SH
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0
277
0
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Coca-Coca Company
COM
191216100
404
8800
SH
SOLE
0
404
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Cognex Corp
COM
192422103
599
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SH
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Comcast Corp CL A
COM
20030N101
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SH
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ConocoPhillips
COM
20825C104
219
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SH
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219
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Constellation Brands Inc
COM
21036P108
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5110
SH
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0
1168
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Cooper Companies Inc
COM
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349
1600
SH
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349
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Copart Inc
COM
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SH
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Corning Inc
COM
219350105
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Costco Wholesale Corp
COM
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SH
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CubeSmart
COM
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Cummins Inc
COM
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Cyrusone Inc
COM
23283R100
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DTE Energy Company
COM
233331107
55
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DXC Technology Co
COM
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Deere & Co
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Delta Airlines
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Dexcom Inc
COM
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23
395
SH
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Diodes Inc
COM
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73
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Diplomat Pharmacy Inc
COM
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211
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Dollar Tree Inc
COM
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Donaldson Inc
COM
257651109
40
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40
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Dow US Telecom ETF
COM
464287713
27
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SH
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27
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DowDuPont Inc
COM
26078J100
3
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SH
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Dycom Industries
COM
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E Trade Financial Corp
COM
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ELF Beauty Inc
COM
26856L103
31
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SH
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31
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Eagle Bancorp
COM
268948106
173
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SH
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173
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Ebix Inc
COM
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Eldorado Resorts Inc
COM
28470R102
81
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SH
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81
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Electro Scientific Inds
COM
285229100
84
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SH
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84
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Electronic Arts Inc
COM
285512109
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Energy Sector SPDR ETF
COM
81369Y506
1419
19642
SH
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Ennis Inc
COM
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Equity Residential Prop
COM
29476L107
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349
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Estee Lauder Companies
COM
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Evercore Partners
COM
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Exact Sciences Corp
COM
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Exelixis Inc
COM
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Expeditors Intl
COM
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Express Scripts Hldg Co
COM
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Exxon Mobil Corp
COM
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FMC Corp
COM
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Facebook Inc
COM
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Factset Research
COM
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Federal Agric Mtg Corp
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Federal Express
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COM
81369Y605
51
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51
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Foot Locker Inc
COM
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Fox Factory Hldgs Corp
COM
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Franklin Resources
COM
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Generac Holdings Inc
COM
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General Motors
COM
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Goldman Sachs Group
COM
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Graco Inc
COM
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Greenbrier Cos Inc
COM
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Halliburton Company
COM
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Hannon Armstrong Infr
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Hartford Financial Svcs
COM
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Herman Miller
COM
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Hibbett Sports Inc
COM
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Hilton Worldwide Hldgs
COM
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413
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Home Depot Inc
COM
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745
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Huntington Bancorp
COM
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IAC/Interactive Corp
COM
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IDEXX Laboratories Inc
COM
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Ichor Holdings
COM
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Icon plc
COM
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Ignyta Inc
COM
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Infinity Property & Cas
COM
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Ingevity Corp
COM
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Innospec Inc
COM
45768S105
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142
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Inogen Inc
COM
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Inovalon Hldgs Inc
COM
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83
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Insulet Corp
COM
45784P101
188
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188
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Inter Parfums Inc
COM
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63
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Intra-Cellular Therapies
COM
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Ipg Photonics
COM
44980X109
128
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Iridium Communications
COM
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JP Morgan Chase
COM
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Jabil Circuit
COM
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Jack Henry & Assoc
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Johnson & Johnson
COM
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Kadant Inc
COM
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Kellogg Company
COM
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Kindred Biosciences
COM
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Kronos Worldwide Inc
COM
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88
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Kulicke & Soffe
COM
501242101
10
410
SH
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LGI Homes Inc
COM
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LHC Group Inc
COM
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Lab Corp of America
COM
50540R409
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Ladder Cap Corp
COM
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Lam Research
COM
512807108
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1080
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Lannet Inc
COM
516012101
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Lear Corp
COM
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Leidos Holdings Inc
COM
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Leucadia National Corp
COM
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Lincoln National Corp
COM
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LogMeIn Inc
COM
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206
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Lowes Cos
COM
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Luminex Corp
COM
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MSCI Inc
COM
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MTGE Investment Corp
COM
55378A105
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Magellan Health Inc
COM
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80
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80
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ManTech Intl Corp
COM
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283
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283
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MarketAxess Hldgs Inc
COM
57060D108
6
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SH
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Marten Transport
COM
573075108
203
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Martin Marietta
COM
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Marvell Technology
COM
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Masimo Corp
COM
574795100
16
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SH
SOLE
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16
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Mastec Inc
COM
576323109
88
1790
SH
SOLE
0
88
0
0
Materials Sector SPDR ETF
COM
81369Y100
454
7495
SH
SOLE
0
454
0
0
Medifast Inc
COM
58470H101
101
1445
SH
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101
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Melco Resorts & Ent
COM
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SH
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487
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Meridian Bancorp
COM
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Merit Medical Systems
COM
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277
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Mettler-Toledo Intl Inc
COM
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660
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Micron Technology Inc
COM
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Microsoft Corp
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Mid America Apt Comm
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Mineral Resources Ltd
COM
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Modine Manufacturing
COM
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Mondelez Intl Inc
COM
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SOLE
0
5
0
0
Mosaic Company
COM
61945C103
232
9050
SH
SOLE
0
232
0
0
NV5 Global Inc
COM
62945V109
84
1545
SH
SOLE
0
84
0
0
NVR Inc
COM
62944T105
7
2
SH
SOLE
0
7
0
0
NVidia Corp
COM
67066G104
730
3774
SH
SOLE
0
730
0
0
National Beverage Corp
COM
635017106
37
375
SH
SOLE
0
37
0
0
NetApp Inc
COM
64110D104
4
70
SH
SOLE
0
4
0
0
Netflix Inc
COM
64110L106
957
4985
SH
SOLE
0
957
0
0
Newtek Bus Svcs Corp
COM
652526203
159
8615
SH
SOLE
0
159
0
0
NexPoint Residential Tr
COM
65341D102
48
1725
SH
SOLE
0
48
0
0
NiSource Inc
COM
65473P105
260
10145
SH
SOLE
0
260
0
0
Nomad Foods Ltd
COM
G6564A105
112
6615
SH
SOLE
0
112
0
0
Northrop Gruman
COM
666807102
4
12
SH
SOLE
0
4
0
0
Novartis AG ADR
COM
66987V109
207
2465
SH
SOLE
0
207
0
0
Nutrisystem Inc
COM
67069D108
198
3760
SH
SOLE
0
198
0
0
Old Dominion Freight Ln
COM
679580100
716
5443
SH
SOLE
0
716
0
0
Ollie's Bargain Outlet
COM
681116109
352
6610
SH
SOLE
0
352
0
0
Omeros Corp
COM
682143102
106
5460
SH
SOLE
0
106
0
0
On Deck Cap Inc
COM
682163100
21
3695
SH
SOLE
0
21
0
0
Oppenheimer Hldgs Inc
COM
683797104
269
10025
SH
SOLE
0
269
0
0
Owens Corning Inc
COM
690742101
222
2410
SH
SOLE
0
222
0
0
PRA Health Sciences
COM
69354M108
458
5025
SH
SOLE
0
458
0
0
PVH Corporation
COM
693656100
388
2825
SH
SOLE
0
388
0
0
Parker Hannifin Corp
COM
701094104
715
3585
SH
SOLE
0
715
0
0
Paychex Inc
COM
704326107
425
6245
SH
SOLE
0
425
0
0
Paypal Holdings Inc
COM
70450Y103
381
5175
SH
SOLE
0
381
0
0
Peoples United Financial
COM
712704105
409
21880
SH
SOLE
0
409
0
0
Pepsico Inc
COM
713448108
197
1645
SH
SOLE
0
197
0
0
Perrigo Company plc
COM
G97822103
1032
11835
SH
SOLE
0
1032
0
0
Phillip Morris Intl Inc
COM
718172109
23
214
SH
SOLE
0
23
0
0
Pilgrim's Pride Corp
COM
72147K108
349
11230
SH
SOLE
0
349
0
0
Pinnacle Foods
COM
72348P104
3
46
SH
SOLE
0
3
0
0
Pinnacle West Cap Corp
COM
723484101
2
21
SH
SOLE
0
2
0
0
Pioneer Natural Res
COM
723787107
1
3
SH
SOLE
0
1
0
0
Planet Fitness Inc
COM
72703H101
226
6530
SH
SOLE
0
226
0
0
Plantronics Inc
COM
727493108
195
3865
SH
SOLE
0
195
0
0
Polaris Indus
COM
731068102
6
48
SH
SOLE
0
6
0
0
Pool Corp
COM
73278L105
3
26
SH
SOLE
0
3
0
0
Posco ADR
COM
693483109
195
2495
SH
SOLE
0
195
0
0
Potlatch Corp
COM
737630103
227
4540
SH
SOLE
0
227
0
0
Primerica Inc
COM
74164M108
10
103
SH
SOLE
0
10
0
0
Progressive Corp Ohio
COM
743315103
810
14385
SH
SOLE
0
810
0
0
Prudential Financial
COM
744320102
3
25
SH
SOLE
0
3
0
0
PwrSh SCap Energy ETF
COM
73937B704
224
14560
SH
SOLE
0
224
0
0
PwrSh SCap Utilities ETF
COM
73937B837
450
8510
SH
SOLE
0
450
0
0
Qualys Inc
COM
74758T303
196
3310
SH
SOLE
0
196
0
0
RBC Bearings Inc
COM
75524B104
5
39
SH
SOLE
0
5
0
0
RLI Corp
COM
749607107
2
37
SH
SOLE
0
2
0
0
RLJ Lodging
COM
74965L101
1
51
SH
SOLE
0
1
0
0
RPC Inc
COM
749660106
205
8030
SH
SOLE
0
205
0
0
Ralph Lauren Corp
COM
751212101
691
6665
SH
SOLE
0
691
0
0
Raymond James
COM
754730109
81
911
SH
SOLE
0
81
0
0
Regeneron Pharma Inc
COM
75886F107
376
1000
SH
SOLE
0
376
0
0
Resolute Forest Products
COM
76117W109
101
9125
SH
SOLE
0
101
0
0
Royal Dutch Shell ADR A
COM
780259206
23
338
SH
SOLE
0
23
0
0
SAIA Inc
COM
78709Y105
210
2975
SH
SOLE
0
210
0
0
SK Telecom Co
COM
78440P108
636
22800
SH
SOLE
0
636
0
0
SLM Corporation
COM
78442P106
2
139
SH
SOLE
0
2
0
0
SPDR S&P Biotech
COM
78464A870
38
450
SH
SOLE
0
38
0
0
Sanderson Farms
COM
800013104
25
180
SH
SOLE
0
25
0
0
Schnitzer Steel
COM
806882106
207
6185
SH
SOLE
0
207
0
0
Seagate Technology plc
COM
G7945M107
420
10050
SH
SOLE
0
420
0
0
Sempra Energy
COM
816851109
1
12
SH
SOLE
0
1
0
0
Shutterstock Inc
COM
825690100
6
144
SH
SOLE
0
6
0
0
Signature Bank of NY
COM
82669G104
1
8
SH
SOLE
0
1
0
0
Silicon Valley Bancshares
COM
78486Q101
244
1045
SH
SOLE
0
244
0
0
Sketchers USA Inc
COM
830566105
47
1255
SH
SOLE
0
47
0
0
Sodastream Intl
COM
M9068E105
81
1155
SH
SOLE
0
81
0
0
Spirit AeroSystems Hldgs
COM
848574109
4
47
SH
SOLE
0
4
0
0
Stanley Black & Decker
COM
854502101
6
33
SH
SOLE
0
6
0
0
State Bank Finl Corp
COM
856190103
277
9295
SH
SOLE
0
277
0
0
Sun Hydraulics Corp
COM
866942105
105
1620
SH
SOLE
0
105
0
0
Sunstone Hotel Invs
COM
867892101
236
14255
SH
SOLE
0
236
0
0
Suntrust BKS
COM
867914103
6
86
SH
SOLE
0
6
0
0
Symantec Corp
COM
871503108
1
33
SH
SOLE
0
1
0
0
Synchrony Financial
COM
87165B103
3
69
SH
SOLE
0
3
0
0
Synopsys Inc
COM
871607107
1052
12345
SH
SOLE
0
1052
0
0
Sysco Corp
COM
871829107
204
3355
SH
SOLE
0
204
0
0
T-Mobile US Inc
COM
872590104
404
6355
SH
SOLE
0
404
0
0
TE Connectivity Ltd
COM
H84989104
835
8790
SH
SOLE
0
835
0
0
TTM Technologies
COM
87305R109
17
1070
SH
SOLE
0
17
0
0
Take-Two Interactive
COM
874054109
246
2240
SH
SOLE
0
246
0
0
Tech Data Corp
COM
878237106
204
2085
SH
SOLE
0
204
0
0
TechnipFMC plc
COM
G87110105
1
32
SH
SOLE
0
1
0
0
Teck Resources Limited
COM
878742204
199
7595
SH
SOLE
0
199
0
0
Teledyne Technologies
COM
879360105
10
53
SH
SOLE
0
10
0
0
Texas Instruments Inc
COM
882508104
525
5026
SH
SOLE
0
525
0
0
Textron Inc
COM
883203101
2
30
SH
SOLE
0
2
0
0
Thor Industries Inc
COM
885160101
713
4730
SH
SOLE
0
713
0
0
Toll Brothers Inc
COM
889478103
1
23
SH
SOLE
0
1
0
0
TopBuild Corp
COM
89055F103
348
4590
SH
SOLE
0
348
0
0
Toro Company
COM
891092108
3
50
SH
SOLE
0
3
0
0
Toyota Motors ADR
COM
892331307
424
3335
SH
SOLE
0
424
0
0
TransUnion
COM
89400J107
683
12430
SH
SOLE
0
683
0
0
Transocean Ltd
COM
H8817H100
215
20085
SH
SOLE
0
215
0
0
Tronox Ltd
COM
Q9235V101
47
2270
SH
SOLE
0
47
0
0
Tyson Foods Inc
COM
902494103
259
3195
SH
SOLE
0
259
0
0
Ultra Clean Hldgs Inc
COM
90385V107
213
9215
SH
SOLE
0
213
0
0
United Healthcare Corp
COM
91324P102
4
16
SH
SOLE
0
4
0
0
United Natural Foods
COM
911163103
127
2570
SH
SOLE
0
127
0
0
United Rentals Inc
COM
911363109
432
2515
SH
SOLE
0
432
0
0
Utilities Sector SPDR ETF
COM
81369Y886
702
13320
SH
SOLE
0
702
0
0
Valero Energy Corp
COM
91913Y100
222
2418
SH
SOLE
0
222
0
0
Vanguard REIT ETF
COM
922908553
302
3640
SH
SOLE
0
302
0
0
Vanguard Utilities ETF
COM
92204A876
27
235
SH
SOLE
0
27
0
0
Ventas Inc
COM
92276F100
255
4255
SH
SOLE
0
255
0
0
Vera Bradley Inc
COM
92335C106
201
16485
SH
SOLE
0
201
0
0
Vertex Pharma Inc
COM
92532F100
1
10
SH
SOLE
0
1
0
0
Viavi Solutions Inc
COM
925550105
1
72
SH
SOLE
0
1
0
0
Visa Inc
COM
92826C839
295
2590
SH
SOLE
0
295
0
0
Vishay Intertechnology
COM
928298108
324
15635
SH
SOLE
0
324
0
0
Vonage Holdings
COM
92886T201
146
14340
SH
SOLE
0
146
0
0
WABCO Holdings Inc
COM
92927K102
8
58
SH
SOLE
0
8
0
0
Wal-Mart Stores Inc
COM
931142103
250
2535
SH
SOLE
0
250
0
0
Walker & Dunlop Inc
COM
93148P102
77
1625
SH
SOLE
0
77
0
0
Waste Connections Inc
COM
94106B101
1
16
SH
SOLE
0
1
0
0
Waters Corporation
COM
941848103
403
2085
SH
SOLE
0
403
0
0
Western Digital Corp
COM
958102105
34
430
SH
SOLE
0
34
0
0
Wex Inc
COM
96208T104
431
3055
SH
SOLE
0
431
0
0
Winnebago Industries
COM
974637100
120
2155
SH
SOLE
0
120
0
0
Wintrust Finl Corp Com
COM
97650W108
40
480
SH
SOLE
0
40
0
0
Xenia Hotels & Resorts
COM
984017103
58
2695
SH
SOLE
0
58
0
0
Xylem Inc
COM
98419M100
403
5910
SH
SOLE
0
403
0
0
iShares Biotech ETF
COM
464287556
48
450
SH
SOLE
0
48
0
0
PowerShares FTSE RAFI Dev Mkts ex-US ETF
COM
73936T789
46
1010
SH
SOLE
0
46
0
0
Powershares FTSE Dev Ex US S/M Port
COM
73936T771
26
743
SH
SOLE
0
26
0
0
PwrShrs FTSE/RAFI EM Portfolio
COM
73936T763
68
3038
SH
SOLE
0
68
0
0
Schwab Fund Intl Small Com ETF
COM
808524748
12
331
SH
SOLE
0
12
0
0
Schwab International Equity ETF
COM
808524805
529
15527
SH
SOLE
0
529
0
0
Schwab International Small Cap ETF
COM
808524888
15
400
SH
SOLE
0
15
0
0
Vanguard FTSE All World ex-US ETF
COM
922042775
106
1940
SH
SOLE
0
106
0
0
Vanguard FTSE All World ex-US SCap ETF
COM
922042718
18
153
SH
SOLE
0
18
0
0
Vanguard FTSE Europe ETF
COM
922042874
4
65
SH
SOLE
0
4
0
0
Vanguard MSCI EAFE ETF
COM
921943858
1730
38565
SH
SOLE
0
1730
0
0
Vanguard Total Intl/EM ETF
COM
921909768
4647
81792
SH
SOLE
0
4647
0
0
iShares EAFE Min Vol ETF
COM
46429B689
516
7075
SH
SOLE
0
516
0
0
iShares MSCI Austria Capped
COM
464286202
1
49
SH
SOLE
0
1
0
0
iShares MSCI EAFE
COM
464287465
4
60
SH
SOLE
0
4
0
0
Schwab Emer Mkt ETF
COM
808524706
442
15819
SH
SOLE
0
442
0
0
Schwab Fdm Emg Mkts ETF
COM
808524730
30
1000
SH
SOLE
0
30
0
0
Vanguard MSCI Emerging Mrkts ETF
COM
922042858
802
17464
SH
SOLE
0
802
0
0
iShares Core MSCI Emg Mkts
COM
46434G103
92
1610
SH
SOLE
0
92
0
0
iShares Em Mkt Min Vol ETF
COM
464286533
94
1552
SH
SOLE
0
94
0
0
iShares MSCI All Peru Capped
COM
464289842
2
52
SH
SOLE
0
2
0
0
iShares MSCI Brazil Small Cap
COM
464289131
1
76
SH
SOLE
0
1
0
0
iShares Poland Capped ETF
COM
46429B606
13
489
SH
SOLE
0
13
0
0
Powershares FTSE Rafi US1500 Sml Mid Port
COM
73935X567
99
760
SH
SOLE
0
99
0
0
Schwab US Mid Cap ETF
COM
808524508
46
865
SH
SOLE
0
46
0
0
Schwab US Small Cap ETF
COM
808524607
2940
42161
SH
SOLE
0
2940
0
0
Vanguard Mid Cap Value ETF
COM
922908512
160
1433
SH
SOLE
0
160
0
0
Vanguard Mid-Cap ETF
COM
922908629
710
4585
SH
SOLE
0
710
0
0
Vanguard Russell 2000 ETF
COM
92206C664
1138
9305
SH
SOLE
0
1138
0
0
Vanguard Small Cap
COM
922908751
1576
10665
SH
SOLE
0
1576
0
0
Vanguard Small Cap Value
COM
922908611
408
3074
SH
SOLE
0
408
0
0
WisdomTree US SCap Div ETF
COM
97717W604
133
4575
SH
SOLE
0
133
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
72
377
SH
SOLE
0
72
0
0
iShares Russell 2000 Idx
COM
464287655
9
60
SH
SOLE
0
9
0
0
iShares Russell Microcap Index
COM
464288869
35
364
SH
SOLE
0
35
0
0
SPDR MSCI ACWI ETF
COM
78463X475
93
1175
SH
SOLE
0
93
0
0
Vanguard Ttl World Stk Idx ETF
COM
922042742
555
7479
SH
SOLE
0
555
0
0
PowerShares QQQ
COM
73935A104
139
890
SH
SOLE
0
139
0
0
SPDR S&P 500 ETF
COM
78462F103
166
621
SH
SOLE
0
166
0
0
Schwab LCap Val ETF
COM
808524409
11
208
SH
SOLE
0
11
0
0
Schwab US Divd Eq
COM
808524797
173
3380
SH
SOLE
0
173
0
0
Schwab US LCap ETF
COM
808524201
2396
37562
SH
SOLE
0
2396
0
0
Schwab US Mkt ETF
COM
808524102
2218
34370
SH
SOLE
0
2218
0
0
Spdr Dow Jones Ind ETF
COM
78467X109
314
1270
SH
SOLE
0
314
0
0
Spdr LCap ETF
COM
78464A854
507
16180
SH
SOLE
0
507
0
0
Vanguard Energy ETF
COM
92204A306
11
107
SH
SOLE
0
11
0
0
Vanguard Large Cap ETF
COM
922908637
263
2145
SH
SOLE
0
263
0
0
Vanguard Large Cap Value
COM
922908744
334
3145
SH
SOLE
0
334
0
0
Vanguard S&P 500 ETF
COM
922908363
237
965
SH
SOLE
0
237
0
0
Vanguard Whitehall High Dividend Yld
COM
921946406
213
2486
SH
SOLE
0
213
0
0
Vanguard Wilshire 5000 ETF
COM
922908769
1688
12298
SH
SOLE
0
1688
0
0
iShares Core S&P Ttl Stk ETF
COM
464287150
122
2000
SH
SOLE
0
122
0
0
iShares FR1000 Idx ETF
COM
464287622
689
4635
SH
SOLE
0
689
0
0
PIMCO Enh ST Maturity ETF
COM
72201R833
142
1395
SH
SOLE
0
142
0
0
S&P National AMT-Free Muni Bd Fund
COM
464288414
22
200
SH
SOLE
0
22
0
0
SPDR Short Term Corp Bd ETF
COM
78464A474
1260
41435
SH
SOLE
0
1260
0
0
SPDR Short Term Treasury ETF
COM
78468R101
293
9805
SH
SOLE
0
293
0
0
Schwab Int Treasury ETF
COM
808524854
5
90
SH
SOLE
0
5
0
0
Schwab ST Treasury ETF
COM
808524862
2238
44731
SH
SOLE
0
2238
0
0
Schwab US Aggregate Bond ETF
COM
808524839
587
11284
SH
SOLE
0
587
0
0
Spdr Blmb/Brc Flot ST ETF
COM
78468R200
239
7800
SH
SOLE
0
239
0
0
Vanguard Int Bd ETF
COM
921937819
1057
12610
SH
SOLE
0
1057
0
0
Vanguard ST Gvt Bd ETF
COM
92206C102
861
14280
SH
SOLE
0
861
0
0
Vanguard ST TIP ETF
COM
922020805
203
4167
SH
SOLE
0
203
0
0
Vanguard Sh Term Cp Bd ETF
COM
92206C409
6604
83280
SH
SOLE
0
6604
0
0
Vanguard Short Term Bond ETF
COM
921937827
3461
43749
SH
SOLE
0
3461
0
0
Vanguard Tax Exempt Bd ETF
COM
922907746
122
2370
SH
SOLE
0
122
0
0
Vanguard Total Intl Bd Idx ETF
COM
92203J407
40
744
SH
SOLE
0
40
0
0
Vanguard Ttl Bnd Mkt ETF
COM
921937835
1756
21521
SH
SOLE
0
1756
0
0
iShares 1-3 Year Cred Bd
COM
464288646
209
2000
SH
SOLE
0
209
0
0
iShares Barclays TIPS Bond
COM
464287176
128
1122
SH
SOLE
0
128
0
0
iShares Core ST US Bond ETF
COM
46432F859
31
630
SH
SOLE
0
31
0
0
iShares Core Total US Bond
COM
464287226
345
3160
SH
SOLE
0
345
0
0
iShares Sh Mat ETF
COM
46431W507
150
3000
SH
SOLE
0
150
0
0
iShares iBds Mar18 ETF
COM
46432FAW7
104
4060
SH
SOLE
0
104
0
0
JHancock Tax-Adv Div Inc
COM
41013V100
111
4500
SH
SOLE
0
111
0
0
Schwab US REIT
COM
808524847
40
963
SH
SOLE
0
40
0
0
Vanguard REIT ETF
COM
922908553
33
400
SH
SOLE
0
33
0
0
iShares Gold ETF
COM
464285105
56
4500
SH
SOLE
0
56
0
0
iShares S&P GSCI Cmdty Idx Tr
COM
46428R107
26
1609
SH
SOLE
0
26
0
0