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0001475896-19-000001.txt : 20190212 0001475896-19-000001.hdr.sgml : 20190212 20190212135359 ACCESSION NUMBER: 0001475896-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589776 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001475896 XXXXXXXX 12-31-2018 12-31-2018 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Daniel Yeoman Partner 866-535-0897 Daniel Yeoman San Francisco CA 02-12-2019 0 595 243665 false INFORMATION TABLE 2 13F20190212.xml Abbott Laboratories Equities 002824100 342 4768 SH SOLE 0 0 4768 Allergan PLC Equities G0177J108 3 20 SH SOLE 0 0 20 Altria Group Inc Equities 02209S103 46 926 SH SOLE 0 0 926 Amazon.com Inc Equities 023135106 3753 2472 SH SOLE 0 0 2472 American Express Co Equities 025816109 1412 14820 SH SOLE 0 0 14820 American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 1 166 SH SOLE 0 0 166 Amgen Inc Equities 031162100 1022 5257 SH SOLE 0 0 5257 Analog Devices Inc Equities 032654105 30 350 SH SOLE 0 0 350 Annaly Capital Management Inc Com MLP 035710409 29 2970 SH SOLE 0 0 2970 AT&T Inc Equities 00206R102 697 24249 SH SOLE 0 0 24249 Autodesk Inc Equities 052769106 94 729 SH SOLE 0 0 729 Automatic Data Processing Inc Equities 053015103 168 1245 SH SOLE 0 0 1245 Bank of America Corporation Equities 060505104 1195 48961 SH SOLE 0 0 48961 Baxter International Inc Equities 071813109 39 596 SH SOLE 0 0 596 Boeing Co Equities 097023105 4420 13685 SH SOLE 0 0 13685 Caterpillar Inc Equities 149123101 1187 9348 SH SOLE 0 0 9348 Celgene Corp Equities 151020104 20 352 SH SOLE 0 0 352 Cigna Corp Equities 125523100 66 336 SH SOLE 0 0 336 Citigroup Inc Equities 172967424 493 9376 SH SOLE 0 0 9376 Colgate-Palmolive Co Equities 194162103 136 2272 SH SOLE 0 0 2272 ConocoPhillips Equities 20825C104 138 2205 SH SOLE 0 0 2205 Consolidated Edison Inc Equities 209115104 131 1700 SH SOLE 0 0 1700 Danaher Corp Equities 235851102 198 1913 SH SOLE 0 0 1913 Deere & Co Equities 244199105 264 1756 SH SOLE 0 0 1756 Eastman Chemical Co Equities 277432100 15 209 SH SOLE 0 0 209 Eaton Corp PLC Equities G29183103 24 344 SH SOLE 0 0 344 Ecolab Inc Equities 278865100 46 316 SH SOLE 0 0 316 Emerson Electric Co Equities 291011104 96 1616 SH SOLE 0 0 1616 Enterprise Prd Prtnrs Lp MLP 293792107 25 1000 SH SOLE 0 0 1000 Eversource Energy Equities 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9264 SH SOLE 0 0 9264 iShares S&P Gsci Cmdty ETF 46428R107 74 5203 SH SOLE 0 0 5203 Johnson & Johnson Equities 478160104 1637 12646 SH SOLE 0 0 12646 Jones Lang LaSalle Inc Equities 48020Q107 69 545 SH SOLE 0 0 545 Lockheed Martin Corp Equities 539830109 177 681 SH SOLE 0 0 681 Magellan Midstream Ptnrs MLP 559080106 54 958 SH SOLE 0 0 958 Manhattan Associates Inc Equities 562750109 85 2000 SH SOLE 0 0 2000 Microsoft Corp Equities 594918104 3669 36102 SH SOLE 0 0 36102 Morgan Stanley Equities 617446448 165 4161 SH SOLE 0 0 4161 Mylan NV Equities N59465109 1 45 SH SOLE 0 0 45 NiSource Inc Equities 65473P105 2 94 SH SOLE 0 0 94 Nucor Corp Equities 670346105 6 116 SH SOLE 0 0 116 NVIDIA Corp Equities 67066G104 415 3097 SH SOLE 0 0 3097 Omega Hlthcare Invts REIT 681936100 10 276 SH SOLE 0 0 276 Oneok Inc Equities 682680103 22 400 SH SOLE 0 0 400 Park National Corp Equities 700658107 111 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 20 302 SH SOLE 0 0 302 PepsiCo Inc Equities 713448108 1050 9505 SH SOLE 0 0 9505 Pfizer Inc Equities 717081103 1593 36527 SH SOLE 0 0 36527 Procter & Gamble Co Equities 742718109 1091 11928 SH SOLE 0 0 11928 Prudential Financial Inc Equities 744320102 7 90 SH SOLE 0 0 90 Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH SOLE 0 0 330 Qualcomm Inc Equities 747525103 301 5323 SH SOLE 0 0 5323 Ross Stores Inc Equities 778296103 14 170 SH SOLE 0 0 170 SPDR S&P Dividend ETF ETF 78464A763 379 4228 SH SOLE 0 0 4228 SPDR S&P MidCap 400 ETF ETF 78467Y107 9 30 SH SOLE 0 0 30 Starbucks Corp Equities 855244109 172 2663 SH SOLE 0 0 2663 State Street Corp Equities 857477103 39 620 SH SOLE 0 0 620 Stryker Corp Equities 863667101 93 592 SH SOLE 0 0 592 Union Pacific Corp Equities 907818108 2 16 SH SOLE 0 0 16 United Technologies Corp Equities 913017109 1064 9997 SH SOLE 0 0 9997 Wal-Mart Stores Inc Equities 931142103 1247 13350 SH SOLE 0 0 13350 Weyerhaeuser Co Equities 962166104 5 246 SH SOLE 0 0 246 BulletShares Corporate Bond ETF 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Rowe Price Group Inc Equities 74144T108 10 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 77 2157 SH SOLE 0 0 2157 Accenture PLC A Equities G1151C101 33 236 SH SOLE 0 0 236 Yum Brands Inc Equities 988498101 92 1002 SH SOLE 0 0 1002 McCormick & Co Inc Non-Voting Equities 579780206 22 156 SH SOLE 0 0 156 Helmerich & Payne Inc Equities 423452101 6 128 SH SOLE 0 0 128 Technology Select Sector SPDR Fund ETF 81369Y803 28 465 SH SOLE 0 0 465 iShares Nasdaq Biotechnology ETF ETF 464287556 86 900 SH SOLE 0 0 900 Schwab International Small-Cap Equity ETF ETF 808524888 658 22681 SH SOLE 0 0 22681 Schwab U.S. Large-Cap ETF ETF 808524201 7763 130070 SH SOLE 0 0 130070 Schwab Emerging Markets Equity ETF ETF 808524706 1204 51202 SH SOLE 0 0 51202 iShares Morningstar Mid-Cap ETF ETF 464288208 13 80 SH SOLE 0 0 80 iShares Cohen & Steers REIT ETF ETF 464287564 23 240 SH SOLE 0 0 240 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 37 1791 SH SOLE 0 0 1791 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 2073 16267 SH SOLE 0 0 16267 iShares Russell 3000 ETF ETF 464287689 607 4135 SH SOLE 0 0 4135 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 160 3882 SH SOLE 0 0 3882 WisdomTree SmallCap Earnings Fund ETF 97717W562 155 4817 SH SOLE 0 0 4817 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 171 5973 SH SOLE 0 0 5973 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 82 546 SH SOLE 0 0 546 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1164 28606 SH SOLE 0 0 28606 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 73 2238 SH SOLE 0 0 2238 SPDR S&P 500 ETF ETF 78462F103 2225 8911 SH SOLE 0 0 8911 United States Commodity Index Fund, LP ETF 911717106 149 3964 SH SOLE 0 0 3964 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 387 5822 SH SOLE 0 0 5822 Facebook Inc A Equities 30303M102 1226 9374 SH SOLE 0 0 9374 iShares Russell 1000 Value ETF ETF 464287598 797 7164 SH SOLE 0 0 7164 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 67 1313 SH SOLE 0 0 1313 JPMorgan Chase & Co Equities 46625H100 3171 32462 SH SOLE 0 0 32462 Public Service Enterprise Group Inc Equities 744573106 196 3753 SH SOLE 0 0 3753 Verizon Communications Inc Equities 92343V104 1268 22606 SH SOLE 0 0 22606 SCANA Corp Equities 80589M102 26 545 SH SOLE 0 0 545 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 346 3530 SH SOLE 0 0 3530 NextEra Energy Inc Equities 65339F101 70 400 SH SOLE 0 0 400 The Kraft Heinz Co Equities 500754106 176 4068 SH SOLE 0 0 4068 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2088 8954 SH SOLE 0 0 8954 General Electric Co Equities 369604103 218 28839 SH SOLE 0 0 28839 The Home Depot Inc Equities 437076102 1923 11188 SH SOLE 0 0 11188 Merck & Co Inc Equities 58933Y105 1350 17597 SH SOLE 0 0 17597 McDonald's Corp Equities 580135101 2364 13332 SH SOLE 0 0 13332 Cisco Systems Inc Equities 17275R102 2235 51598 SH SOLE 0 0 51598 Coca-Cola Co Equities 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2240 SH SOLE 0 0 2240 HP Inc Equities 40434L105 103 4976 SH SOLE 0 0 4976 Hewlett Packard Enterprise Co Equities 42824C109 68 5105 SH SOLE 0 0 5105 United Parcel Service Inc Class B Equities 911312106 118 1208 SH SOLE 0 0 1208 PayPal Holdings Inc Equities 70450Y103 483 5748 SH SOLE 0 0 5748 Ameriprise Financial Inc Equities 03076C106 19 175 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 37 1089 SH SOLE 0 0 1089 Sector Spdr Financial Select ETF 81369Y605 11 485 SH SOLE 0 0 485 Halliburton Co Equities 406216101 13 501 SH SOLE 0 0 501 Bristol-Myers Squibb Company Equities 110122108 243 4645 SH SOLE 0 0 4645 iShares Core S&P Mid-Cap ETF ETF 464287507 32 197 SH SOLE 0 0 197 Charles Schwab Corp Equities 808513105 4 101 SH SOLE 0 0 101 iShares U.S. Healthcare ETF ETF 464287762 9 50 SH SOLE 0 0 50 Regeneron Pharmaceuticals Inc Equities 75886F107 16 43 SH SOLE 0 0 43 Alibaba Group Holding Ltd ADR Equities 01609W102 90 650 SH SOLE 0 0 650 Palo Alto Networks Inc Equities 697435105 15 80 SH SOLE 0 0 80 Foot Locker Inc Equities 344849104 7 138 SH SOLE 0 0 138 MasterCard Inc A Equities 57636Q104 591 3151 SH SOLE 0 0 3151 Manitowoc Co Inc Equities 563571405 4 248 SH SOLE 0 0 248 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 301 3177 SH SOLE 0 0 3177 Eli Lilly and Co Equities 532457108 59 512 SH SOLE 0 0 512 Frontier Communications Corp Class B Equities 35906A306 1 326 SH SOLE 0 0 326 Medtronic PLC Equities G5960L103 8 88 SH SOLE 0 0 88 iShares Russell 1000 ETF ETF 464287622 985 7107 SH SOLE 0 0 7107 Nokia Oyj ADR Equities 654902204 18 3000 SH SOLE 0 0 3000 Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH SOLE 0 0 250 Illinois Tool Works Inc Equities 452308109 12 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 58 916 SH SOLE 0 0 916 Occidental Petroleum Corp Equities 674599105 10 157 SH SOLE 0 0 157 Waste Management Inc Equities 94106L109 29 330 SH SOLE 0 0 330 Marathon Oil Corp Equities 565849106 4 304 SH SOLE 0 0 304 Dollar General Corp Equities 256677105 31 281 SH SOLE 0 0 281 PNC Financial Services Group Inc Equities 693475105 23 198 SH SOLE 0 0 198 Southwestern Energy Co Equities 845467109 12 3387 SH SOLE 0 0 3387 California Resources Corp Equities 13057Q206 0 6 SH SOLE 0 0 6 O'Reilly Automotive Inc Equities 67103H107 52 150 SH SOLE 0 0 150 Stanley Black & Decker Inc Equities 854502101 7 59 SH SOLE 0 0 59 Tyson Foods Inc Class A Equities 902494103 13 250 SH SOLE 0 0 250 BP PLC ADR Equities 055622104 81 2140 SH SOLE 0 0 2140 Hess Corp Equities 42809H107 49 1200 SH SOLE 0 0 1200 Novartis AG ADR Equities 66987V109 14 153 SH SOLE 0 0 153 Ares Capital Corp Equities 04010L103 128 8200 SH SOLE 0 0 8200 GlaxoSmithKline PLC ADR Equities 37733W105 8 200 SH SOLE 0 0 200 Vodafone Group PLC ADR Equities 92857W308 24 1210 SH SOLE 0 0 1210 Microchip Technology Inc Equities 595017104 0 5 SH SOLE 0 0 5 GameStop Corp Class A Equities 36467W109 1 84 SH SOLE 0 0 84 Seagate Technology PLC Equities G7945M107 2 50 SH SOLE 0 0 50 iShares TIPS Bond ETF ETF 464287176 17 151 SH SOLE 0 0 151 American International Group Inc Equities 026874784 3 68 SH SOLE 0 0 68 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1962 18419 SH SOLE 0 0 18419 Fidelity MSCI Real Estate Index ETF ETF 316092857 723 32359 SH SOLE 0 0 32359 Southern Co Equities 842587107 44 1000 SH SOLE 0 0 1000 Kimberly-Clark Corp Equities 494368103 9 75 SH SOLE 0 0 75 TJX Companies Inc Equities 872540109 67 1519 SH SOLE 0 0 1519 ConAgra Foods Inc Equities 205887102 11 550 SH SOLE 0 0 550 UGI Corp Equities 902681105 34 642 SH SOLE 0 0 642 Walgreens Boots Alliance Inc Equities 931427108 312 4471 SH SOLE 0 0 4471 Moody's Corporation Equities 615369105 7 47 SH SOLE 0 0 47 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 iShares Core Dividend Growth ETF ETF 46434V621 2491 75090 SH SOLE 0 0 75090 iShares S&P 500 Growth ETF ETF 464287309 28 186 SH SOLE 0 0 186 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 30 154 SH SOLE 0 0 154 BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 153 6464 SH SOLE 0 0 6464 Enbridge Inc Equities 29250N105 53 1704 SH SOLE 0 0 1704 Aqua Metals Inc Equities 03837J101 2 1000 SH SOLE 0 0 1000 iShares Muni Bond ETF 09/2/2019 Equities 46429B564 924 36427 SH SOLE 0 0 36427 iShares Muni Bond ETF 09/2/2020 ETF 46434V571 896 35228 SH SOLE 0 0 35228 iShares Muni Bond ETF 12/2/2021 ETF 46435G789 811 31869 SH SOLE 0 0 31869 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 757 29548 SH SOLE 0 0 29548 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 685 27255 SH SOLE 0 0 27255 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 15 566 SH SOLE 0 0 566 BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1055 56734 SH SOLE 0 0 56734 BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 514 27228 SH SOLE 0 0 27228 FedEx Corp Equities 31428X106 31 191 SH SOLE 0 0 191 Cousins Pptys Inc Equities 222795106 33 4228 SH SOLE 0 0 4228 Fortive Corp Equities 34959J108 52 781 SH SOLE 0 0 781 Yum China Holdings Inc Equities 98850P109 6 184 SH SOLE 0 0 184 Bancorp 34 Inc Equities 05970V106 9 598 SH SOLE 0 0 598 UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 43 2985 SH SOLE 0 0 2985 Hawaiian Electric Industries Inc Equities 419870100 11 290 SH SOLE 0 0 290 DXC Technology Co Equities 23355L106 24 432 SH SOLE 0 0 432 Altaba Inc Equities 021346101 18 304 SH SOLE 0 0 304 Micro Focus International PLC ADR Equities 594837304 5 343 SH SOLE 0 0 343 Cronos Group Inc Equities 22717L101 10 1000 SH SOLE 0 0 1000 Perspecta Inc Ordinary Shares Equities 715347100 1 207 SH SOLE 0 0 207 Verisk Analytics Inc Equities 92345Y106 513 4703 SH SOLE 0 0 4703 DowDuPont Inc Equities 26078J100 1182 22095 SH SOLE 0 0 22095 Dick's Sporting Goods Inc Equities 253393102 1 25 SH SOLE 0 0 25 VanEck Vectors Pharmaceutical ETF ETF 92189F692 9 168 SH SOLE 0 0 168 ETFMG Alternative Harvest ETF ETF 26924G508 8 335 SH SOLE 0 0 335 Under Armour Inc Class C Equities 904311206 2 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 110 3742 SH SOLE 0 0 3742 SPDR S&P International Small Cap ETF ETF 78463X871 124 4426 SH SOLE 0 0 4426 SPDR Portfolio Emerging Markets ETF ETF 78463X509 36 1135 SH SOLE 0 0 1135 AdvanSix Inc Equities 00773T101 1 23 SH SOLE 0 0 23 IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 29 1034 SH SOLE 0 0 1034 BHP Billiton Ltd ADR Equities 088606108 0 4 SH SOLE 0 0 4 ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 3 155 SH SOLE 0 0 155 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 444 8950 SH SOLE 0 0 8950 SVM UK Emerging Fund Plc ETF 82835P103 8 4043 SH SOLE 0 0 4043 Charter Communications Inc A Equities 16119P108 139 506 SH SOLE 0 0 506 Guggenheim S&P MidCap 400 Pure Value ETF ETF 46137V191 49 890 SH SOLE 0 0 890 Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 112 1944 SH SOLE 0 0 1944 Broadcom Ltd Equities 11135F101 557 2189 SH SOLE 0 0 2189 Booking Holdings Inc Equities 09857L108 333 191 SH SOLE 0 0 191 Snap Inc A Equities 83304A106 1 200 SH SOLE 0 0 200 General Motors Co Equities 37045V100 30 900 SH SOLE 0 0 900 iShares 3-7 Year Treasury Bond ETF ETF 464288661 511 4196 SH SOLE 0 0 4196 T-Mobile US Inc Equities 872590104 77 1275 SH SOLE 0 0 1275 Windstream Holdings Inc Equities 97382A309 1 434 SH SOLE 0 0 434 Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH SOLE 0 0 54 Celestica Inc Equities 15101Q108 3 370 SH SOLE 0 0 370 Aptiv PLC Equities G6095L109 3 48 SH SOLE 0 0 48 Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 0 16 SH SOLE 0 0 16 Seattle Genetics Inc Equities 812578102 5 96 SH SOLE 0 0 96 Lazard Ltd Shs A Equities G54050102 4 102 SH SOLE 0 0 102 Johnson Controls Inc Equities G51502105 5 175 SH SOLE 0 0 175 Public Storage Equities 74460D109 7 37 SH SOLE 0 0 37 Range Resources Corp Equities 75281A109 4 451 SH SOLE 0 0 451 KKR & Co LP Equities 48251W104 5 256 SH SOLE 0 0 256 WestRock Co A Equities 96145D105 3 90 SH SOLE 0 0 90 iShares U.S. Regional Banks ETF ETF 464288778 5 114 SH SOLE 0 0 114 Roadrunner Transportation Systems Inc Equities 76973Q105 1 3012 SH SOLE 0 0 3012 SPDR Portfolio Large Cap ETF ETF 78464A854 204 6946 SH SOLE 0 0 6946 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 3021 38751 SH SOLE 0 0 38751 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 42 639 SH SOLE 0 0 639 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2305 14355 SH SOLE 0 0 14355 Blackstone Group L Pcom Unit Repstg Equities 09253U108 134 4500 SH SOLE 0 0 4500 Hannon Armstrong Sustainable Infl Com REIT 41068X100 6 300 SH SOLE 0 0 300 Welltower Inc Com REIT 95040Q104 5 75 SH SOLE 0 0 75 BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 21 898 SH SOLE 0 0 898 BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 46138J809 21 886 SH SOLE 0 0 886 BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 46138J874 21 931 SH SOLE 0 0 931 BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 46138J858 21 880 SH SOLE 0 0 880 BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 46138J833 15 643 SH SOLE 0 0 643 Thermo Fisher Scientific Inc Equities 883556102 68 302 SH SOLE 0 0 302 iShares Core Russell U.S. Growth ETF ETF 464287671 5 106 SH SOLE 0 0 106 Schwab U.S. Large-Cap Value ETF ETF 808524409 875 17760 SH SOLE 0 0 17760 NIO Inc ADR Equities 62914V106 0 50 SH SOLE 0 0 50 Waters Corp Equities 941848103 19 100 SH SOLE 0 0 100 Micron Technology Inc Equities 595112103 83 2635 SH SOLE 0 0 2635 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 191 4045 SH SOLE 0 0 4045 iShares International Select Dividend ETF ETF 464288448 7 241 SH SOLE 0 0 241 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 15 150 SH SOLE 0 0 150 Capital One Financial Corp Equities 14040H105 10 129 SH SOLE 0 0 129 iShares S&P 100 ETF ETF 464287101 131 1172 SH SOLE 0 0 1172 SPDR S&P Health Care Services ETF ETF 78464A573 13 200 SH SOLE 0 0 200 WisdomTree LargeCap Dividend Fund ETF 97717W307 6 70 SH SOLE 0 0 70 Raytheon Co Equities 755111507 12 78 SH SOLE 0 0 78 Fiserv Inc Equities 337738108 51 700 SH SOLE 0 0 700 SPDR Portfolio Total Stock Market ETF ETF 78464A805 52 1685 SH SOLE 0 0 1685 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 5 334 SH SOLE 0 0 334 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 20 250 SH SOLE 0 0 250 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 113 1942 SH SOLE 0 0 1942 iShares MSCI EM ESG Optimized ETF ETF 46434G863 138 4441 SH SOLE 0 0 4441 iShares MSCI USA ESG Select ETF ETF 464288802 56 541 SH SOLE 0 0 541 WisdomTree MidCap Dividend Fund ETF 97717W505 158 4998 SH SOLE 0 0 4998 WisdomTree International MidCap Dividend Fund ETF 97717W778 102 1805 SH SOLE 0 0 1805 Waste Connections Inc Equities 94106B101 43 585 SH SOLE 0 0 585 American Finance Trust Inc Equities 02607T109 9 645 SH SOLE 0 0 645 Southwest Airlines Co Equities 844741108 140 3006 SH SOLE 0 0 3006 International Paper Co Equities 460146103 9 214 SH SOLE 0 0 214 Scientific Games Corp Class A Equities 80874P109 36 2000 SH SOLE 0 0 2000 Liberty All-Star Equity Equities 530158104 7 1310 SH SOLE 0 0 1310 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 109 2685 SH SOLE 0 0 2685 WisdomTree International Dividend ex-Financials Fund ETF 97717W786 4 104 SH SOLE 0 0 104 WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 16 300 SH SOLE 0 0 300 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH SOLE 0 0 50 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 114 3672 SH SOLE 0 0 3672 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 34 900 SH SOLE 0 0 900 iShares Core MSCI Europe ETF ETF 46434V738 21 500 SH SOLE 0 0 500 iShares Russell Top 200 Growth ETF ETF 464289438 39 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 27 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 25 2400 SH SOLE 0 0 2400 Nuveen Mortgage Opportunity Term ETF 670735109 20 900 SH SOLE 0 0 900 Vanguard REIT Index Fund ETF Shares ETF 922908553 420 5647 SH SOLE 0 0 5647 Enterprise Financial Services Corp Equities 293712105 320 8492 SH SOLE 0 0 8492 Valero Energy Corp Equities 91913Y100 43 579 SH SOLE 0 0 579 Northrop Grumman Corp Equities 666807102 6 25 SH SOLE 0 0 25 WisdomTree SmallCap Dividend Fund ETF 97717W604 67 2727 SH SOLE 0 0 2727 Becton Dickinson & Co Equities 075887109 92 409 SH SOLE 0 0 409 Harris Corp Equities 413875105 6 46 SH SOLE 0 0 46 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 99 2358 SH SOLE 0 0 2358 The Western Union Co Equities 959802109 7 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 5 48 SH SOLE 0 0 48 PerkinElmer Inc Equities 714046109 2 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 13 716 SH SOLE 0 0 716 Cincinnati Financial Corp Equities 172062101 8 102 SH SOLE 0 0 102 Total System Services Inc Equities 891906109 2 28 SH SOLE 0 0 28 iShares Russell 2000 Value ETF ETF 464287630 44 407 SH SOLE 0 0 407 iShares Gold Trust ETF 464285105 46 3714 SH SOLE 0 0 3714 TransEnterix Inc Equities 89366M201 6 2475 SH SOLE 0 0 2475 GrubHub Inc Equities 400110102 163 2127 SH SOLE 0 0 2127 Aramark Equities 03852U106 81 2788 SH SOLE 0 0 2788 Zynga Inc Class A Equities 98986T108 60 15262 SH SOLE 0 0 15262 InterXion Holding NV Equities N47279109 50 931 SH SOLE 0 0 931 World Wrestling Entertainment Inc Class A Equities 98156Q108 190 2546 SH SOLE 0 0 2546 WisdomTree International Equity Fund ETF 97717W703 9 200 SH SOLE 0 0 200 MetLife Inc Equities 59156R108 120 2903 SH SOLE 0 0 2903 Nutrien Ltd Equities 67077M108 28 598 SH SOLE 0 0 598 Shopify Inc A Equities 82509L107 14 100 SH SOLE 0 0 100 Diageo PLC ADR Equities 25243Q205 26 185 SH SOLE 0 0 185 Fifth Third Bancorp Equities 316773100 18 768 SH SOLE 0 0 768 HSBC Holdings PLC ADR Equities 404280406 24 592 SH SOLE 0 0 592 Huntington Bancshares Inc Equities 446150104 5 433 SH SOLE 0 0 433 Square Inc A Equities 852234103 3 50 SH SOLE 0 0 50 Manulife Financial Corp Equities 56501R106 11 784 SH SOLE 0 0 784 Encana Corp Equities 292505104 5 825 SH SOLE 0 0 825 Alerian MLP ETF ETF 00162Q866 2 243 SH SOLE 0 0 243 National Oilwell Varco Inc Equities 637071101 3 130 SH SOLE 0 0 130 Tractor Supply Co Equities 892356106 7 83 SH SOLE 0 0 83 Government Properties Income Trust Equities 38376A103 2 236 SH SOLE 0 0 236 Woodward Inc Equities 980745103 5 71 SH SOLE 0 0 71 Xcel Energy Inc Equities 98389B100 4 70 SH SOLE 0 0 70 TE Connectivity Ltd Equities H84989104 6 85 SH SOLE 0 0 85 WR Berkley Corp Equities 084423102 28 381 SH SOLE 0 0 381 CenturyLink Inc Equities 156700106 1 55 SH SOLE 0 0 55 Progressive Corp Equities 743315103 19 307 SH SOLE 0 0 307 Vanguard Materials Index Fund ETF Shares ETF 92204A801 6 58 SH SOLE 0 0 58 Anadarko Petroleum Corp Equities 032511107 1 31 SH SOLE 0 0 31 Vanguard Industrials Index Fund ETF Shares ETF 92204A603 3 27 SH SOLE 0 0 27 Synopsys Inc Equities 871607107 8 91 SH SOLE 0 0 91 Ingevity Corp Equities 45688C107 1 15 SH SOLE 0 0 15 Fidelity National Information Services Inc Equities 31620M106 8 75 SH SOLE 0 0 75 Jabil Circuit Inc Equities 466313103 3 115 SH SOLE 0 0 115 DaVita Inc Equities 23918K108 2 48 SH SOLE 0 0 48 Equifax Inc Equities 294429105 5 50 SH SOLE 0 0 50 P.H. Glatfelter Co Equities 377316104 2 209 SH SOLE 0 0 209 Markel Corp Equities 570535104 9 9 SH SOLE 0 0 9 Service Corp International Equities 817565104 7 174 SH SOLE 0 0 174 Southwest Gas Holdings Inc Equities 844895102 3 34 SH SOLE 0 0 34 Ingredion Inc Equities 457187102 18 200 SH SOLE 0 0 200 Brighthouse Financial Inc Equities 10922N103 2 55 SH SOLE 0 0 55 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 Cboe Global Markets Inc Equities 12503M108 34 345 SH SOLE 0 0 345 American Electric Power Co Inc Equities 025537101 30 400 SH SOLE 0 0 400 Arconic Inc Equities 03965L100 4 217 SH SOLE 0 0 217 SPDR Barclays TIPS ETF ETF 78464A656 9 164 SH SOLE 0 0 164 iShares Core International Aggregate Bond ETF ETF 46435G672 29 546 SH SOLE 0 0 546 iShares Global REIT ETF ETF 46434V647 17 715 SH SOLE 0 0 715 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 3 36 SH SOLE 0 0 36 Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH SOLE 0 0 25 WisdomTree International High Dividend Fund ETF 97717W802 17 461 SH SOLE 0 0 461 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 8 288 SH SOLE 0 0 288 TopBuild Corp Equities 89055F103 2 55 SH SOLE 0 0 55 iShares MSCI USA Small-Cap ESG Optimized ETF ETF 46435U663 49 2117 SH SOLE 0 0 2117 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 7 80 SH SOLE 0 0 80 Royal Bank of Canada Equities 780087102 14 200 SH SOLE 0 0 200 ResMed Inc Equities 761152107 20 175 SH SOLE 0 0 175 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH SOLE 0 0 34 FlexShares STOXX Global ESG Impact Index Fund ETF 33939L688 19 225 SH SOLE 0 0 225 PowerShares Global Clean Energy Portfolio ETF 46138G847 21 2006 SH SOLE 0 0 2006 PowerShares WilderHill Progressive Energy Portfolio ETF 46137V126 14 664 SH SOLE 0 0 664 Cardinal Health Inc Equities 14149Y108 12 279 SH SOLE 0 0 279 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 69 604 SH SOLE 0 0 604 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 50 369 SH SOLE 0 0 369 iShares MSCI KLD 400 Social ETF ETF 464288570 1 15 SH SOLE 0 0 15 Providence Service Corp Equities 743815102 21 358 SH SOLE 0 0 358 Corning Inc Equities 219350105 42 1400 SH SOLE 0 0 1400 Rockwell Automation Inc Equities 773903109 30 200 SH SOLE 0 0 200 SunTrust Banks Inc Equities 867914103 13 255 SH SOLE 0 0 255 Bank of New York Mellon Corp Equities 064058100 13 277 SH SOLE 0 0 277 WisdomTree Dividend ex-Financials Fund ETF 97717W406 27 349 SH SOLE 0 0 349 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 66 676 SH SOLE 0 0 676 Schwab U.S. Mid-Cap ETF ETF 808524508 17 356 SH SOLE 0 0 356 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 3 73 SH SOLE 0 0 73 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 19 162 SH SOLE 0 0 162 Realty Income Corp Equities 756109104 11 172 SH SOLE 0 0 172 Surgery Partners Inc Equities 86881A100 22 2259 SH SOLE 0 0 2259 Henry Schein Inc Equities 806407102 24 300 SH SOLE 0 0 300 Coca-Cola European Partners PLC Equities G25839104 15 327 SH SOLE 0 0 327 Tegna Inc Equities 87901J105 1 65 SH SOLE 0 0 65 Gannett Co Inc Equities 36473H104 0 32 SH SOLE 0 0 32 Omnicom Group Inc Equities 681919106 84 1141 SH SOLE 0 0 1141 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 0 12 SH SOLE 0 0 12 Air Products & Chemicals Inc Equities 009158106 16 100 SH SOLE 0 0 100 Roper Technologies Inc Equities 776696106 53 200 SH SOLE 0 0 200 Church & Dwight Co Inc Equities 171340102 39 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 57 100 SH SOLE 0 0 100 Ansys Inc Equities 03662Q105 43 300 SH SOLE 0 0 300 Nabors Industries Ltd Equities G6359F103 5 2300 SH SOLE 0 0 2300 Pioneer Natural Resources Co Equities 723787107 14 105 SH SOLE 0 0 105 Cidara Therapeutics Inc Equities 171757107 4 1750 SH SOLE 0 0 1750 Ashland Inc Equities 044186104 20 270 SH SOLE 0 0 270 First Trust Health Care AlphaDEX Fund ETF 33734X143 17 250 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 14 740 SH SOLE 0 0 740 iShares MSCI EAFE Growth ETF ETF 464288885 8 110 SH SOLE 0 0 110 FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF 33939L407 3 92 SH SOLE 0 0 92 Editas Medicine Inc Equities 28106W103 68 3000 SH SOLE 0 0 3000 Fibrocell Science Inc Equities 315721407 4 2002 SH SOLE 0 0 2002 Calithera Biosciences Inc Equities 13089P101 24 6000 SH SOLE 0 0 6000 Sarepta Therapeutics Inc Equities 803607100 55 500 SH SOLE 0 0 500 M&T Bank Corp Equities 55261F104 15 102 SH SOLE 0 0 102 WEX Inc Equities 96208T104 11 75 SH SOLE 0 0 75 Constellation Brands Inc A Equities 21036P108 8 50 SH SOLE 0 0 50 FLIR Systems Inc Equities 302445101 4 100 SH SOLE 0 0 100 Morningstar Inc Equities 617700109 8 75 SH SOLE 0 0 75 Welbilt Inc Equities 949090104 11 992 SH SOLE 0 0 992 TCG BDC Inc Equities 872280102 2 125 SH SOLE 0 0 125 SPDR MSCI USA StrategicFactors ETF ETF 78468R812 5 65 SH SOLE 0 0 65 iShares iBonds Dec 2019 Term Corporate ETF ETF 46434VAU4 58 2389 SH SOLE 0 0 2389 iShares iBonds Dec 2021 Term Corporate ETF ETF 46434VBK5 68 2855 SH SOLE 0 0 2855 iShares iBonds Dec 2022 Term Corporate ETF ETF 46434VBA7 72 2984 SH SOLE 0 0 2984 iShares iBonds Dec 2023 Term Corporate ETF ETF 46434VAX8 74 3114 SH SOLE 0 0 3114 iShares iBonds Dec 2024 Term Corporate ETF ETF 46434VBG4 53 2285 SH SOLE 0 0 2285 iShares iBonds Dec 2025 Term Corporate ETF ETF 46434VBD1 54 2386 SH SOLE 0 0 2386 iShares iBonds Dec 2026 Term Corporate ETF ETF 46435GAA0 12 528 SH SOLE 0 0 528 iShares iBonds Dec 2027 Term Corporate ETF ETF 46435UAA9 3 162 SH SOLE 0 0 162 iShares iBonds Dec 2020 Term Corporate ETF ETF 46434VAQ3 61 2454 SH SOLE 0 0 2454 Linde PLC Equities G5494J103 87 563 SH SOLE 0 0 563 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 711 14842 SH SOLE 0 0 14842 Garrett Motion Inc Equities 366505105 1 174 SH SOLE 0 0 174 Resideo Technologies Inc Equities 76118Y104 2 176 SH SOLE 0 0 176 Randgold Resources Ltd ADR Equities 067901108 10 760 SH SOLE 0 0 760 At Home Group Inc Equities 04650Y100 34 1822 SH SOLE 0 0 1822 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 247 8888 SH SOLE 0 0 8888 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 1811 17224 SH SOLE 0 0 17224 Energy Transfer LP Equities 29273V100 20 1454 SH SOLE 0 0 1454 Invesco S&P 500 Equal Weight ETF ETF 46137V357 130 1419 SH SOLE 0 0 1419 Sempra Energy Equities 816851109 5 50 SH SOLE 0 0 50 Rio Tinto PLC ADR Equities 767204100 5 100 SH SOLE 0 0 100 Lamb Weston Holdings Inc Equities 513272104 5 66 SH SOLE 0 0 66 DNP Select Income Fund ETF 23325P104 6 600 SH SOLE 0 0 600 PDL BioPharma Inc Equities 69329Y104 1 400 SH SOLE 0 0 400 Orchids Paper Products Co Equities 68572N104 0 200 SH SOLE 0 0 200 Targa Resources Corp Equities 87612G101 3 71 SH SOLE 0 0 71 Nuveen Preferred Income Opportunities Fund ETF 67073B106 1 147 SH SOLE 0 0 147 Aqua America Inc Equities 03836W103 36 1041 SH SOLE 0 0 1041 EnPro Industries Inc Equities 29355X107 3 50 SH SOLE 0 0 50 Banco Santander SA ADR Equities 05964H105 0 5 SH SOLE 0 0 5 California Water Service Group Equities 130788102 3 72 SH SOLE 0 0 72 SPDR Russell 1000 Low Volatility Focus ETF ETF 78468R754 5 76 SH SOLE 0 0 76 John Hancock Multifactor Large Cap ETF ETF 47804J107 11 329 SH SOLE 0 0 329 First Trust Large Cap Core AlphaDEX Fund ETF 33734K109 7 125 SH SOLE 0 0 125 PIMCO RAFI Dynamic Multi-Factor International Equity ETF ETF 72202L371 17 785 SH SOLE 0 0 785 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 6 250 SH SOLE 0 0 250 PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ETF 72202L363 15 610 SH SOLE 0 0 610 iShares Short-Term National Muni Bond ETF ETF 464288158 30 287 SH SOLE 0 0 287 iRobot Corp Equities 462726100 21 250 SH SOLE 0 0 250 Insys Therapeutics Inc Equities 45824V209 0 100 SH SOLE 0 0 100 Symantec Corp Equities 871503108 5 250 SH SOLE 0 0 250 Vector Group Ltd Equities 92240M108 98 10070 SH SOLE 0 0 10070 Nutrisystem Inc Equities 67069D108 535 12200 SH SOLE 0 0 12200 Prospect Capital Corp Equities 74348T102 41 6500 SH SOLE 0 0 6500 ProShares Short High Yield ETF 74347R131 23 984 SH SOLE 0 0 984 Site Centers Corp Com REIT 82981J109 0 4 SH SOLE 0 0 4 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 15 308 SH SOLE 0 0 308 SPDR S&P Bank ETF ETF 78464A797 125 3334 SH SOLE 0 0 3334 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 125 4253 SH SOLE 0 0 4253 SPDR Portfolio Small Cap ETF ETF 78468R853 63 2417 SH SOLE 0 0 2417 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 27 1022 SH SOLE 0 0 1022