Chief Compliance Officer

0001606587-22-001197.txt : 20220516 0001606587-22-001197.hdr.sgml : 20220516 20220516130357 ACCESSION NUMBER: 0001606587-22-001197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Financial Management, LP CENTRAL INDEX KEY: 0001911832 IRS NUMBER: 383649535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22291 FILM NUMBER: 22927288 BUSINESS ADDRESS: STREET 1: 1900 S. HIGHLAND AVE. STREET 2: SUITE 100 CITY: LOMBARD STATE: IL ZIP: 60148 BUSINESS PHONE: 630-873-8512 MAIL ADDRESS: STREET 1: 1900 S. HIGHLAND AVE. STREET 2: SUITE 100 CITY: LOMBARD STATE: IL ZIP: 60148 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911832 XXXXXXXX 03-31-2022 03-31-2022 false Forum Financial Management, LP

1900 S. Highland Ave. Suite 100 Lombard IL 60148

13F HOLDINGS REPORT 028-22291 N Allison Tronnes Chief Compliance Officer 630-873-8512 Allison Tronnes Lombard IL 05-16-2022 0 611 2072625 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 522 3506 SH SOLE NONE 3506 0 0 A G C O Corp COM 001084102 320 2193 SH SOLE NONE 2193 0 0 A S M L Holding Nv N Y REGISTRY SHS N07059210 1398 2094 SH SOLE NONE 2094 0 0 Abb Ltd Adr SPONSORED ADR 000375204 685 21195 SH SOLE NONE 21195 0 0 Abbott Labs Com COM 002824100 5506 46523 SH SOLE NONE 46523 0 0 Abbvie Inc COM 00287Y109 9079 56007 SH SOLE NONE 56007 0 0 Accenture Ltd SHS CLASS A G1151C101 1217 3610 SH SOLE NONE 3610 0 0 Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 NOTE 4.500% 8/1 76120WAC8 69 70000 PRN SOLE NONE 70000 0 0 Activision Inc COM 00507V109 6594 82317 SH SOLE NONE 82317 0 0 Acuity Brands Inc COM 00508Y102 207 1095 SH SOLE NONE 1095 0 0 Adobe Systems Inc Com COM 00724F101 1980 4347 SH SOLE NONE 4347 0 0 ADTHEORENT HOLDING CO ORD COM 00739D109 196 20000 SH SOLE NONE 20000 0 0 Advanced Micro Devices COM 007903107 1691 15473 SH SOLE NONE 15473 0 0 Aecom Technology Corp COM 00766T100 354 4610 SH SOLE NONE 4610 0 0 Aegon N V ORD NY Shares NY REGISTRY SHS 007924103 83 15735 SH SOLE NONE 15735 0 0 AFLAC Inc COM 001055102 863 13408 SH SOLE NONE 13408 0 0 Agilent Technologies Inc COM 00846U101 267 2022 SH SOLE NONE 2022 0 0 Air Products & Chemicals Inc Com COM 009158106 370 1482 SH SOLE NONE 1482 0 0 Airbnb Inc COM CL A 009066101 720 4192 SH SOLE NONE 4192 0 0 Alaska Air Group Inc Com COM 011659109 202 3493 SH SOLE NONE 3493 0 0 Albemarle Corp COM 012653101 390 1767 SH SOLE NONE 1767 0 0 Alcoa Inc Com COM 013872106 425 4726 SH SOLE NONE 4726 0 0 Alcon Inc ORD SHS H01301128 606 7648 SH SOLE NONE 7648 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 605 5568 SH SOLE NONE 5568 0 0 Alleghany Corp Del COM 017175100 271 321 SH SOLE NONE 321 0 0 Allstate Corp COM 020002101 1316 9506 SH SOLE NONE 9506 0 0 Ally Financial Inc COM 02005N100 377 8688 SH SOLE NONE 8688 0 0 Altria Group Inc COM 02209S103 556 10646 SH SOLE NONE 10646 0 0 Amarin Corp Plc SPONS ADR NEW 023111206 61 18750 SH SOLE NONE 18750 0 0 Amazon.Com Inc COM 023135106 10656 3269 SH SOLE NONE 3269 0 0 Amcor Ltd ADR New ORD G0250X107 175 15495 SH SOLE NONE 15495 0 0 Amerco Com COM 023586100 275 461 SH SOLE NONE 461 0 0 Ameren Corp Com COM 023608102 273 2920 SH SOLE NONE 2920 0 0 American Airlines Group Inc Com Usd1 COM 02376R102 252 13858 SH SOLE NONE 13858 0 0 American Electric Power Inc COM 025537101 231 2325 SH SOLE NONE 2325 0 0 American Express COM 025816109 956 5115 SH SOLE NONE 5115 0 0 American Intl Group Com COM NEW 026874784 776 12364 SH SOLE NONE 12364 0 0 Ameriprise Financial Inc COM 03076C106 433 1443 SH SOLE NONE 1443 0 0 Amern Greetings Cp Cl A COM 03676B102 179 16497 SH SOLE NONE 16497 0 0 Ametek Inc New COM 031100100 269 2027 SH SOLE NONE 2027 0 0 Amgen Inc Com COM 031162100 114398 473072 SH SOLE NONE 473072 0 0 Amoco Corp Com COM 05329W102 239 2403 SH SOLE NONE 2403 0 0 Amphenol Corp Cl A CL A 032095101 276 3664 SH SOLE NONE 3664 0 0 Analog Devices Inc COM 032654105 976 5910 SH SOLE NONE 5910 0 0 Anheuser Busch Cos Inc Com SPONSORED ADR 03524A108 304 5062 SH SOLE NONE 5062 0 0 Antero Resouces Corp COM 03674X106 287 9415 SH SOLE NONE 9415 0 0 Anthem Inc COM 036752103 1388 2826 SH SOLE NONE 2826 0 0 Aon Plc Com Usd0.01 Cl A SHS CL A G0403H108 349 1073 SH SOLE NONE 1073 0 0 Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 NOTE 4.750% 8/2 03762UAB1 99 100000 PRN SOLE NONE 100000 0 0 Apollo Global Management COM 03769M106 340 5493 SH SOLE NONE 5493 0 0 Apple Inc COM 037833100 54381 311446 SH SOLE NONE 311446 0 0 Applied Materials COM 038222105 756 5742 SH SOLE NONE 5742 0 0 Aptiv Plc SHS G6095L109 297 2482 SH SOLE NONE 2482 0 0 Arch Cap Group Ltd New ORD G0450A105 446 9218 SH SOLE NONE 9218 0 0 Archer Daniels Midland Com COM 039483102 664 7366 SH SOLE NONE 7366 0 0 Arista Networks Inc Com Usd0.0001 COM 040413106 344 2480 SH SOLE NONE 2480 0 0 Arrow Electronics Inc COM 042735100 203 1717 SH SOLE NONE 1717 0 0 Arthur J. Gallagher & Co Com COM 363576109 290 1663 SH SOLE NONE 1663 0 0 Asana Inc Ordinary Shares - Class A CL A 04342Y104 267 6695 SH SOLE NONE 6695 0 0 Assurant Inc COM 04621X108 242 1334 SH SOLE NONE 1334 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 715 10792 SH SOLE NONE 10792 0 0 AT&T INCCOM COM 00206R102 2871 121527 SH SOLE NONE 121527 0 0 Atlassian Corporation CL A G06242104 234 797 SH SOLE NONE 797 0 0 Automatic Data Processing Inc COM 053015103 514 2262 SH SOLE NONE 2262 0 0 Autozone Inc COM 053332102 251 123 SH SOLE NONE 123 0 0 Avago Technologies Ltd Com Npv Isin sg9 COM 11135F101 1593 2531 SH SOLE NONE 2531 0 0 Avis Budget Group Inc COM 053774105 305 1160 SH SOLE NONE 1160 0 0 Baker Michael Corp CL A 05722G100 421 11582 SH SOLE NONE 11582 0 0 Banco Bilbao Vizcaya Argentaria Sa Ads E SPONSORED ADR 05946K101 365 64230 SH SOLE NONE 64230 0 0 Banco Santander SA ADR ADR 05964H105 641 189780 SH SOLE NONE 189780 0 0 Bank Montreal Quebec COM 063671101 805 6828 SH SOLE NONE 6828 0 0 Bank of New York Co Inc COM 064058100 1086 21886 SH SOLE NONE 21886 0 0 Bank Of Nova Scotia COM 064149107 897 12516 SH SOLE NONE 12516 0 0 BankAmerica Corp Com COM 060505104 4057 98440 SH SOLE NONE 98440 0 0 Baxter Intl COM 071813109 312 4032 SH SOLE NONE 4032 0 0 Becton Dickinson & Co COM 075887109 1132 4257 SH SOLE NONE 4257 0 0 Berkley W R Corp COM 084423102 408 6135 SH SOLE NONE 6135 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 722 2048 SH SOLE NONE 2048 0 0 BHP Billiton Ltd ADR SPONSORED ADS 088606108 2260 29262 SH SOLE NONE 29262 0 0 Bill.com Holdings Inc COM 090043100 208 918 SH SOLE NONE 918 0 0 Bio Rad Laboratories Inc Cl A CL A 090572207 225 400 SH SOLE NONE 400 0 0 Biogen Idec Inc COM 09062X103 795 3775 SH SOLE NONE 3775 0 0 Blackrock 2001 Term Tr Com COM 09247X101 927 1214 SH SOLE NONE 1214 0 0 Blackstone Group Lp COM 09260D107 737 5808 SH SOLE NONE 5808 0 0 Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 NOTE 4.375% 5/0 09257WAB6 30 30000 PRN SOLE NONE 30000 0 0 Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 NOTE 4.750% 3/1 09257WAC4 59 58000 PRN SOLE NONE 58000 0 0 Boeing Co Com COM 097023105 884 4620 SH SOLE NONE 4620 0 0 Booking Holdings Inc COM 09857L108 349 149 SH SOLE NONE 149 0 0 Borg Warner Inc COM 099724106 216 5555 SH SOLE NONE 5555 0 0 Boston Scientific Corp Com COM 101137107 509 11500 SH SOLE NONE 11500 0 0 BP Amoco PLC Sponsored ADR SPONSORED ADR 055622104 696 23691 SH SOLE NONE 23691 0 0 Brascan Corp CL A LTD VT SH 112585104 303 5358 SH SOLE NONE 5358 0 0 Bristol Myers Squibb Com COM 110122108 1430 19588 SH SOLE NONE 19588 0 0 British Amern Tob PLC Sponsored ADR SPONSORED ADR 110448107 644 15292 SH SOLE NONE 15292 0 0 Brown & Brown Inc COM 115236101 340 4707 SH SOLE NONE 4707 0 0 Builders Firstsource Inc Com COM 12008R107 294 4561 SH SOLE NONE 4561 0 0 Bunge Limited COM G16962105 352 3179 SH SOLE NONE 3179 0 0 Cadence Design System COM 127387108 296 1802 SH SOLE NONE 1802 0 0 Canadian Imperial Bank Of Commerce COM 136069101 303 2498 SH SOLE NONE 2498 0 0 Canadian National Railway Co COM 136375102 753 5620 SH SOLE NONE 5620 0 0 Canadian Natural Res COM 136385101 2164 34925 SH SOLE NONE 34925 0 0 Canadian Pacific Ltd New Com COM 13645T100 309 3752 SH SOLE NONE 3752 0 0 Canon Inc ADR SPONSORED ADR 138006309 401 16507 SH SOLE NONE 16507 0 0 Capital One Financial Corp COM 14040H105 794 6050 SH SOLE NONE 6050 0 0 Carlisle Companies Inc COM 142339100 217 886 SH SOLE NONE 886 0 0 CARNIVAL CORPPAIRED CTF COMMON STOCK 143658300 279 13810 SH SOLE NONE 13810 0 0 Carrier Global Corp COM 14448C104 325 7089 SH SOLE NONE 7089 0 0 Caterpillar Inc COM 149123101 1074 4823 SH SOLE NONE 4823 0 0 CBRE Group Inc Class A CL A 12504L109 286 3128 SH SOLE NONE 3128 0 0 Celanese Corp COM 150870103 211 1478 SH SOLE NONE 1478 0 0 Centene Corp COM 15135B101 663 7886 SH SOLE NONE 7886 0 0 CenturyLink Inc COM 550241103 278 24715 SH SOLE NONE 24715 0 0 CF INDS HLDGS INCCOM COM 125269100 365 3551 SH SOLE NONE 3551 0 0 Charter Communications Inc Cl A Xxxx CL A 16119P108 627 1150 SH SOLE NONE 1150 0 0 Chemung Financial Corp COM 164024101 1044 22368 SH SOLE NONE 22368 0 0 Cheniere Energy Inc New COM NEW 16411R208 380 2741 SH SOLE NONE 2741 0 0 Chesapeake Energy Corp COM 165167735 230 2649 SH SOLE NONE 2649 0 0 ChevronTexaco Corp Com COM 166764100 4681 28752 SH SOLE NONE 28752 0 0 Chipotle Mexican Grill COM 169656105 273 173 SH SOLE NONE 173 0 0 Chubb Corp COM H1467J104 1022 4781 SH SOLE NONE 4781 0 0 Cigna Corp Com COM 125523100 866 3618 SH SOLE NONE 3618 0 0 Cincinnati Finl Corp COM 172062101 536 3945 SH SOLE NONE 3945 0 0 Cintas Corp Com COM 172908105 277 652 SH SOLE NONE 652 0 0 Circuit City Stores Carmax Group COM 143130102 205 2130 SH SOLE NONE 2130 0 0 Cisco Systems Inc Com COM 17275R102 2171 38949 SH SOLE NONE 38949 0 0 Citigroup Inc COM NEW 172967424 1355 25392 SH SOLE NONE 25392 0 0 Citizens Finl Group COM 174610105 439 9696 SH SOLE NONE 9696 0 0 Cleveland Cliffs Inc COM 185899101 373 11608 SH SOLE NONE 11608 0 0 Cloudflare Inc CL A COM 18915M107 317 2653 PRN SOLE NONE 2653 0 0 CLOVER HEALTH INVESTMENTS CL A ORD COM CL A 18914F103 43 12166 SH SOLE NONE 12166 0 0 CME GROUP INCCOM COM 12572Q105 1753 7372 SH SOLE NONE 7372 0 0 Coca Cola Co COM 191216100 2017 32532 SH SOLE NONE 32532 0 0 Cognizant Tech Sol Cl A CL A 192446102 417 4651 SH SOLE NONE 4651 0 0 Colgate Palmolive Co COM 194162103 272 3596 SH SOLE NONE 3596 0 0 Comcast Corp Cl A CL A 20030N101 2565 54786 SH SOLE NONE 54786 0 0 Comerica Inc Com COM 200340107 285 3158 SH SOLE NONE 3158 0 0 Commerce Bancshares Inc COM 200525103 205 2874 SH SOLE NONE 2874 0 0 Companhia Vale Do Adr SPONSORED ADR 767204100 434 5400 SH SOLE NONE 5400 0 0 Conagra Foods Inc Com COM 205887102 216 6449 SH SOLE NONE 6449 0 0 Conocophillips COM 20825C104 1699 16998 SH SOLE NONE 16998 0 0 Constellation Brand Cl A CL A 21036P108 1041 4521 SH SOLE NONE 4521 0 0 Corning Inc Com COM 219350105 473 12818 SH SOLE NONE 12818 0 0 Corteva Inc com COM 22052L104 493 8580 SH SOLE NONE 8580 0 0 Costco Wholesale Corp COM 22160K105 3162 5491 SH SOLE NONE 5491 0 0 Coterra Energy Inc COM 127097103 427 15866 SH SOLE NONE 15866 0 0 Coty Inc Com Usd0.01 Cl A COM CL A 222070203 141 15692 SH SOLE NONE 15692 0 0 Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0 SPONSORED ADR 225401108 312 39851 SH SOLE NONE 39851 0 0 Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 ADR 12626K203 284 7108 SH SOLE NONE 7108 0 0 Crown Cork & Seal Inc Com COM 228368106 261 2087 SH SOLE NONE 2087 0 0 CSX Corporation COM 126408103 680 18159 SH SOLE NONE 18159 0 0 Cullen Frost Bankers COM 229899109 254 1838 SH SOLE NONE 1838 0 0 Cummins Inc COM 231021106 268 1309 SH SOLE NONE 1309 0 0 CVS Corp COM 126650100 1534 15158 SH SOLE NONE 15158 0 0 D R Horton Co COM 23331A109 358 4807 SH SOLE NONE 4807 0 0 D X C Technology Com COM 23355L106 242 7441 SH SOLE NONE 7441 0 0 Danaher Corp COM 235851102 1955 6668 SH SOLE NONE 6668 0 0 Danimer Scientific Cl A Ord COM CL A 236272100 5078 866690 SH SOLE NONE 866690 0 0 Darden Restaurants Inc COM 237194105 209 1579 SH SOLE NONE 1579 0 0 Darling Intl Inc COM 237266101 320 3989 SH SOLE NONE 3989 0 0 Deere & Co COM 244199105 5013 12068 SH SOLE NONE 12068 0 0 Delta Airlines Inc COM NEW 247361702 343 8675 SH SOLE NONE 8675 0 0 Dentsply Intl Inc COM 24906P109 261 5320 SH SOLE NONE 5320 0 0 Deutsche Bank New NAMEN AKT D18190898 1061 83892 SH SOLE NONE 83892 0 0 Devon Energy Corp COM 25179M103 989 16742 SH SOLE NONE 16742 0 0 DFA TA US Core Equity 2 US CORE EQUITY 2 25434V708 777393 28186840 SH SOLE NONE 28186840 0 0 DFA TA World Ex US Core Equity WORLD EX US CORE 25434V880 26381 1057363 SH SOLE NONE 1057363 0 0 DFA TM International Value INTERNATNAL VAL 25434V807 14461 431942 SH SOLE NONE 431942 0 0 DFA TM US Equity US EQUITY ETF 25434V401 66758 1361858 SH SOLE NONE 1361858 0 0 DFA TM US Small Cap US SMALL CAP ETF 25434V500 6394 114073 SH SOLE NONE 114073 0 0 DFA TM US Targeted Value US TARGETED VLU 25434V609 233890 5021262 SH SOLE NONE 5021262 0 0 Diageo PLC Spon ADR New SPON ADR NEW 25243Q205 528 2602 SH SOLE NONE 2602 0 0 Diamondback Energy Inc Com Usd0.01 COM 25278X109 427 3118 SH SOLE NONE 3118 0 0 Dillards Inc Cl A CL A 254067101 268 1000 SH SOLE NONE 1000 0 0 Dimensional Core Fixed Income ETF CORE FIXED INCOM 25434V872 4672 100706 SH SOLE NONE 100706 0 0 Dimensional Inflation-Protected Sec ETF INFLATION PROTE 25434V856 1190 24921 SH SOLE NONE 24921 0 0 DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 339 12044 SH SOLE NONE 12044 0 0 Diodes Inc COM 254543101 1080 12422 SH SOLE NONE 12422 0 0 Discover Financial Service COM 254709108 561 5096 SH SOLE NONE 5096 0 0 Dollar General Crp COM 256677105 267 1200 SH SOLE NONE 1200 0 0 Dollar Tree Stores Com COM 256746108 333 2085 SH SOLE NONE 2085 0 0 Dominion Resources Inc COM 25746U109 420 4951 SH SOLE NONE 4951 0 0 Dow Inc COM 260557103 585 9182 SH SOLE NONE 9182 0 0 Dupont De Nemours Inc COM 26614N102 404 5496 SH SOLE NONE 5496 0 0 East West Bancorp COM 27579R104 274 3469 SH SOLE NONE 3469 0 0 Eastman Chemical Co Com COM 277432100 225 2009 SH SOLE NONE 2009 0 0 Eaton Corporation SHS G29183103 593 3909 SH SOLE NONE 3909 0 0 Ebay Inc Com COM 278642103 343 6000 SH SOLE NONE 6000 0 0 Electronic Arts COM 285512109 344 2725 SH SOLE NONE 2725 0 0 Eli Lilly and Co. COM 532457108 2454 8572 SH SOLE NONE 8572 0 0 Emerson Electric Co Com COM 291011104 693 7075 SH SOLE NONE 7075 0 0 Eni Spa Sponsored ADR SPONSORED ADR 26874R108 544 18600 SH SOLE NONE 18600 0 0 Enlink Midstream Llc Com Unit Repstg Ltd COM UNIT REP LTD 29336T100 142 14759 SH SOLE NONE 14759 0 0 Enphase Energy Inc Com Usd0.00001 COM 29355A107 224 1112 SH SOLE NONE 1112 0 0 Entegris Inc COM 29362U104 217 1654 SH SOLE NONE 1654 0 0 Enterprise Prd Prtnrs LP COM 293792107 538 20866 SH SOLE NONE 20866 0 0 Envista Hldgs Corp Com COM 29415F104 227 4677 SH SOLE NONE 4677 0 0 EOG Res Inc COM 26875P101 827 6938 SH SOLE NONE 6938 0 0 Equinor ASA ADR SPONSORED ADR 29446M102 784 20916 SH SOLE NONE 20916 0 0 Equitable Resources Inc COM 26884L109 303 8831 SH SOLE NONE 8831 0 0 Ericsson Adr Each Rep 1 Ord B Sek1 ADR B SEK 10 294821608 1225 134043 SH SOLE NONE 134043 0 0 Essent Group Ltd COM G3198U102 230 5589 SH SOLE NONE 5589 0 0 Everest Reinsurance Hldgs Com COM G3223R108 273 908 SH SOLE NONE 908 0 0 Exelon Corp Com COM 30161N101 294 6179 SH SOLE NONE 6179 0 0 Expedia Inc COM NEW 30212P303 276 1411 SH SOLE NONE 1411 0 0 EXPEDITORS INTL WASH INCCOM COM 302130109 756 7334 SH SOLE NONE 7334 0 0 Exxon Mobil Corp COM 30231G102 5773 69904 SH SOLE NONE 69904 0 0 F N B Corporation Pa COM 302520101 142 11414 SH SOLE NONE 11414 0 0 F5 Networks Inc COM 315616102 213 1022 SH SOLE NONE 1022 0 0 Facebook Inc Class A CL A 30303M102 7114 31996 SH SOLE NONE 31996 0 0 Federal Express Corp Com COM 31428X106 505 2186 SH SOLE NONE 2186 0 0 Ferrari N V Eur0.01 New COM N3167Y103 331 1522 SH SOLE NONE 1522 0 0 Fidelity Nasdaq Composite Index Tracking NASDAQ COMPSIT 315912808 432 7788 SH SOLE NONE 7788 0 0 Fidelity Natl Finl Inc FNF GROUP COM 31620R303 325 6668 SH SOLE NONE 6668 0 0 Fidelity Natl Info Svcs COM 31620M106 570 5684 SH SOLE NONE 5684 0 0 Fifth Third Bancorp COM 316773100 685 15916 SH SOLE NONE 15916 0 0 First Citizens Bancshares Inc CL A 31946M103 212 320 SH SOLE NONE 320 0 0 First Horizon Natl Corp COM 320517105 353 15033 SH SOLE NONE 15033 0 0 First Republic Bank San Francisco Com US COM 33616C100 370 2284 SH SOLE NONE 2284 0 0 Fiserv Inc Com COM 337738108 561 5537 SH SOLE NONE 5537 0 0 Flextronics Intl ORD Y2573F102 378 20400 SH SOLE NONE 20400 0 0 Fmc Technologies Inc COM G87110105 102 13163 SH SOLE NONE 13163 0 0 Ford Motor Co COM 345370860 938 55518 SH SOLE NONE 55518 0 0 Fortive Corporation COM 34959J108 275 4529 SH SOLE NONE 4529 0 0 Fortune Brands Home & Security Inc Usd0. COM 34964C106 235 3172 SH SOLE NONE 3172 0 0 Freeport-Mcmoran Copper & Gold Cl B CL B 35671D857 652 13118 SH SOLE NONE 13118 0 0 Fresenius Med Care Adr SPONSORED ADR 358029106 305 9081 SH SOLE NONE 9081 0 0 Garmin Ltd SHS H2906T109 209 1763 SH SOLE NONE 1763 0 0 Gartner Inc Cl A COM 366651107 274 922 SH SOLE NONE 922 0 0 Genentech Inc CL A SHS 37611X100 48 12000 SH SOLE NONE 12000 0 0 General Dynamics Corp COM 369550108 475 1973 SH SOLE NONE 1973 0 0 General Electric COM NEW 369604301 1299 14201 SH SOLE NONE 14201 0 0 General Mls Inc COM 370334104 414 6115 SH SOLE NONE 6115 0 0 General Motors Corp Com COM 37045V100 750 17166 SH SOLE NONE 17166 0 0 Genmab As Spon Ads Each Rep 0.1 Ord Shs SPONSORED ADS 372303206 200 5542 SH SOLE NONE 5542 0 0 Genuine Parts Co COM 372460105 301 2393 SH SOLE NONE 2393 0 0 Genworth Financial Inc COM CL A 37247D106 81 21495 SH SOLE NONE 21495 0 0 Gilead Sciences Inc COM 375558103 656 11048 SH SOLE NONE 11048 0 0 GlaxoSmithKline PLC Spons ADR SPONSORED ADR 37733W105 456 10483 SH SOLE NONE 10483 0 0 Global Payments Inc COM 37940X102 467 3416 SH SOLE NONE 3416 0 0 Goldman Sachs Grp COM 38141G104 1233 3736 SH SOLE NONE 3736 0 0 Google Inc Cl A CAP STK CL C 02079K107 4918 1761 SH SOLE NONE 1761 0 0 Google Inc Class A CAP STK CL A 02079K305 6024 2166 SH SOLE NONE 2166 0 0 Great Panther Mining Ltd COM 39115V101 2 10000 SH SOLE NONE 10000 0 0 Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 833 5286 SH SOLE NONE 5286 0 0 Halliburton Co Com COM 406216101 668 17644 SH SOLE NONE 17644 0 0 Harley Davidson Wisc COM 412822108 202 5141 SH SOLE NONE 5141 0 0 Hartford Financial Services Com COM 416515104 337 4704 SH SOLE NONE 4704 0 0 HCA Inc COM 40412C101 238 950 SH SOLE NONE 950 0 0 Hecla Mining Company COM 422704106 117 17944 SH SOLE NONE 17944 0 0 Heico Corp COM 422806109 613 3996 SH SOLE NONE 3996 0 0 Hess Corporation COM 42809H107 300 2803 SH SOLE NONE 2803 0 0 Hewlett Packard Enterprise Co Com COM 42824C109 328 19650 SH SOLE NONE 19650 0 0 Hewlett-Packard Company COM 40434L105 342 9432 SH SOLE NONE 9432 0 0 Hilltop Holdings Inc COM 432748101 686 23342 SH SOLE NONE 23342 0 0 Hilton Hotel Corp COM 43300A203 255 1683 SH SOLE NONE 1683 0 0 Home Depot Inc COM 437076102 2366 7904 SH SOLE NONE 7904 0 0 Honda Motor Co Ltd ADR AMERN SHS 438128308 1157 40961 SH SOLE NONE 40961 0 0 Honeywell Intl Inc Com COM 438516106 658 3383 SH SOLE NONE 3383 0 0 Horizon Pharma Inc Com SHS G46188101 536 5098 SH SOLE NONE 5098 0 0 Hormel Foods Corp COM 440452100 215 4185 SH SOLE NONE 4185 0 0 Howmet Aerospace Inc COM 443201108 289 8050 SH SOLE NONE 8050 0 0 Hsbc Holdings Plc Adr Each Repr 5 Ord US SPON ADR NEW 404280406 926 27067 SH SOLE NONE 27067 0 0 Humana Inc COM 444859102 452 1040 SH SOLE NONE 1040 0 0 Huntington Bancshs Inc COM 446150104 414 28326 SH SOLE NONE 28326 0 0 Huntsman Corporation COM 447011107 242 6457 SH SOLE NONE 6457 0 0 Idexx Labs Inc COM 45168D104 277 508 SH SOLE NONE 508 0 0 Illinois Tool Works Inc Com COM 452308109 265 1270 SH SOLE NONE 1270 0 0 Illumina Inc COM 452327109 314 900 SH SOLE NONE 900 0 0 ING Groep N V Sponsored ADR SPONSORED ADR 456837103 311 29885 SH SOLE NONE 29885 0 0 Ingersoll-Rand plc COM 45687V106 277 5515 SH SOLE NONE 5515 0 0 Intel Corp Com COM 458140100 2729 55070 SH SOLE NONE 55070 0 0 International Business Machines COM 459200101 1001 7704 SH SOLE NONE 7704 0 0 Interpublic Group Cos COM 460690100 229 6468 SH SOLE NONE 6468 0 0 Intl Flavors& Fragrances COM 459506101 528 4027 SH SOLE NONE 4027 0 0 Intrcontinentalexchange COM 45866F104 626 4738 SH SOLE NONE 4738 0 0 Intuit Inc Com COM 461202103 448 932 SH SOLE NONE 932 0 0 Intuitive Surgical New COM NEW 46120E602 404 1341 SH SOLE NONE 1341 0 0 Invesco Ltd SHS G491BT108 240 10429 SH SOLE NONE 10429 0 0 Iqvia Hldgs Inc COM 46266C105 264 1145 SH SOLE NONE 1145 0 0 iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 1463 11083 SH SOLE NONE 11083 0 0 Ishares California Muni CALIF MUN BD ETF 464288356 221 3800 SH SOLE NONE 3800 0 0 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 266 4987 SH SOLE NONE 4987 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4085 9004 SH SOLE NONE 9004 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 291 2720 SH SOLE NONE 2720 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 937 12743 SH SOLE NONE 12743 0 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 312 3247 SH SOLE NONE 3247 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 476 7176 SH SOLE NONE 7176 0 0 Ishares Msci Val Idx Fd EAFE VALUE ETF 464288877 354 7060 SH SOLE NONE 7060 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 376 1507 SH SOLE NONE 1507 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 4475 16120 SH SOLE NONE 16120 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 2112 12730 SH SOLE NONE 12730 0 0 iShares Russell 2000 RUSSELL 2000 ETF 464287655 483 2354 SH SOLE NONE 2354 0 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 697 4322 SH SOLE NONE 4322 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 791 10147 SH SOLE NONE 10147 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1730 22652 SH SOLE NONE 22652 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1566 10061 SH SOLE NONE 10061 0 0 iShares TIPS Bond TIPS BD ETF 464287176 885 7108 PRN SOLE NONE 7108 0 0 Ishares Tr Comex Gold ISHARES NEW 464285204 906 24607 SH SOLE NONE 24607 0 0 Ishares Tr Russell RUS 2000 GRW ETF 464287648 571 2236 SH SOLE NONE 2236 0 0 Ishares Tr Russell RUSSELL 3000 ETF 464287689 319 1218 SH SOLE NONE 1218 0 0 Ishares TRUST IBOXX HI YD ETF 464288513 226 2753 SH SOLE NONE 2753 0 0 Ishares Trust NATL Amt Free Muni Bond NATIONAL MUN ETF 464288414 2070 18881 SH SOLE NONE 18881 0 0 J B Hunt Transport Svcs COM 445658107 268 1336 SH SOLE NONE 1336 0 0 J M Smucker Co COM NEW 832696405 357 2642 SH SOLE NONE 2642 0 0 Jabil Circuit Inc COM 466313103 200 3243 SH SOLE NONE 3243 0 0 Jacobs Engineering Group Inc COM 469814107 407 2956 SH SOLE NONE 2956 0 0 Jefferies Group Inc New COM 47233W109 242 7393 SH SOLE NONE 7393 0 0 Jetblue Airways Corp COM 477143101 151 10107 SH SOLE NONE 10107 0 0 Johnson & Johnson Com COM 478160104 5298 29898 SH SOLE NONE 29898 0 0 Johnson Controls International plc SHS G51502105 472 7204 SH SOLE NONE 7204 0 0 Jones Lang Lasalle Inc COM 48020Q107 278 1165 SH SOLE NONE 1165 0 0 JP Morgan Chase & Co. 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