Asset Dedication

Asset Dedication as of Dec. 31, 2017

Portfolio Holdings for Asset Dedication

Asset Dedication holds 480 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $9.0M 140k 63.80
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $7.1M 45k 160.00
Schwab U S Broad Market ETF (SCHB) 2.4 $6.0M 94k 64.51
Vanguard High Dividend Yield ETF (VYM) 2.4 $5.9M 68k 85.61
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $5.5M 259k 21.31
iShares S&P 1500 Index Fund (ITOT) 2.2 $5.4M 89k 61.03
Schwab U S Small Cap ETF (SCHA) 2.1 $5.3M 76k 69.77
Claymore Exchange Trd Fd Tr gug bull2018 e 2.1 $5.3M 251k 21.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.1 $5.3M 249k 21.09
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $4.8M 229k 21.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $4.7M 42k 111.34
Gugenheim Bulletshares 2022 Corp Bd 1.8 $4.5M 211k 21.11
Sch Fnd Intl Lg Etf (FNDF) 1.7 $4.3M 142k 30.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $4.2M 63k 66.07
Claymore Exchange Trd Fd Tr 2024 corp bond 1.6 $4.1M 195k 20.82
Claymore Exchange Trd Fd Tr 2023 corp bond 1.6 $4.0M 192k 20.74
Ishares Inc core msci emkt (IEMG) 1.4 $3.4M 60k 56.77
Ishares Inc em mkt min vol (EEMV) 1.3 $3.3M 55k 60.61
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 30k 106.71
Boeing Company (BA) 1.2 $3.0M 10k 294.48
Rydex Etf Trust cmn 1.2 $3.0M 87k 34.68
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.0M 55k 54.72
Microsoft Corporation (MSFT) 1.2 $2.9M 34k 85.40
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.8M 11k 245.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 1.1 $2.7M 132k 20.76
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.1 $2.7M 91k 29.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $2.7M 47k 56.81
Amazon (AMZN) 1.0 $2.5M 2.2k 1168.21
Vanguard Growth ETF (VUG) 1.0 $2.5M 18k 140.69
Apple (AAPL) 1.0 $2.5M 15k 169.17
McDonald's Corporation (MCD) 0.9 $2.3M 13k 171.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $2.3M 22k 102.62
Home Depot (HD) 0.9 $2.2M 12k 188.76
Ishares 2020 Amt-free Muni Bond Etf 0.9 $2.2M 89k 25.38
Ishares Tr ibonds dec 21 0.9 $2.2M 87k 25.44
Ishares S&p Amt-free Municipal 0.9 $2.2M 85k 25.40
I Shares 2019 Etf 0.9 $2.2M 85k 25.34
Ishares Tr ibonds dec 22 0.9 $2.2M 84k 25.67
UnitedHealth (UNH) 0.9 $2.1M 9.7k 220.49
Johnson & Johnson (JNJ) 0.8 $2.1M 15k 139.55
Coca-Cola Company (KO) 0.8 $2.0M 45k 45.77
3M Company (MMM) 0.8 $2.0M 8.5k 235.16
Guggen Bltshr 2026 Corp Bond cmn 0.8 $2.0M 103k 19.70
iShares Lehman Aggregate Bond (AGG) 0.8 $2.0M 18k 109.32
Ishares Tr Ibonds Dec2023 etf 0.8 $2.0M 79k 25.21
Intel Corporation (INTC) 0.8 $2.0M 43k 46.14
Ishares Tr core strm usbd (ISTB) 0.8 $2.0M 39k 49.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.9M 15k 125.75
Dowdupont 0.8 $1.9M 26k 70.92
Cisco Systems (CSCO) 0.7 $1.8M 47k 38.17
Guaranty Bancshares 0.7 $1.8M 59k 30.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.7M 11k 153.40
Caterpillar (CAT) 0.7 $1.6M 11k 157.61
Walt Disney Company (DIS) 0.7 $1.6M 15k 107.30
Visa (V) 0.6 $1.6M 14k 113.50
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.7k 197.63
Bank of America Corporation (BAC) 0.6 $1.5M 49k 29.52
Facebook Inc cl a (META) 0.6 $1.5M 8.4k 175.50
American Express Company (AXP) 0.6 $1.4M 15k 99.34
Wal-Mart Stores (WMT) 0.6 $1.5M 15k 98.61
Pfizer (PFE) 0.6 $1.4M 40k 35.93
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 5.2k 267.01
iShares S&P 500 Index (IVV) 0.6 $1.4M 5.2k 268.79
Ishares Tr core div grwth (DGRO) 0.5 $1.3M 36k 34.64
Pepsi (PEP) 0.5 $1.2M 10k 119.41
United Technologies Corporation 0.5 $1.2M 9.7k 127.44
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.2k 1037.35
Comcast Corporation (CMCSA) 0.5 $1.2M 30k 39.67
Nike (NKE) 0.5 $1.2M 19k 62.37
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.2M 29k 41.79
Procter & Gamble Company (PG) 0.5 $1.2M 13k 91.09
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 11k 98.55
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 83.29
Oracle Corporation (ORCL) 0.4 $1.1M 22k 47.24
Citigroup (C) 0.4 $1.1M 14k 74.38
Chevron Corporation (CVX) 0.4 $1.0M 8.2k 126.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.0M 4.1k 247.66
At&t (T) 0.4 $976k 26k 38.27
Verizon Communications (VZ) 0.4 $973k 19k 52.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $882k 24k 36.67
NVIDIA Corporation (NVDA) 0.3 $859k 4.5k 192.51
International Business Machines (IBM) 0.3 $874k 5.7k 152.56
Merck & Co (MRK) 0.3 $880k 16k 56.30
Rydex Etf Trust russ2000 eq w 0.3 $836k 15k 54.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $806k 12k 64.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $767k 15k 52.01
Vanguard Small-Cap Value ETF (VBR) 0.3 $746k 5.6k 133.19
Ishares High Dividend Equity F (HDV) 0.3 $738k 8.2k 90.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $751k 21k 35.78
Goldman Sachs (GS) 0.3 $714k 2.8k 255.55
Vanguard Total Stock Market ETF (VTI) 0.3 $710k 5.2k 137.36
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $710k 11k 64.43
Texas Instruments Incorporated (TXN) 0.3 $684k 6.6k 104.19
Amgen (AMGN) 0.3 $679k 3.9k 174.06
iShares Russell 3000 Index (IWV) 0.3 $673k 4.3k 157.91
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $678k 13k 51.08
Wells Fargo & Company (WFC) 0.3 $649k 11k 59.92
Adobe Systems Incorporated (ADBE) 0.3 $637k 3.6k 175.19
Abbvie (ABBV) 0.3 $634k 6.6k 96.37
Netflix (NFLX) 0.2 $613k 3.2k 190.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $561k 6.7k 83.72
Broad 0.2 $565k 2.2k 256.12
iShares Russell 1000 Growth Index (IWF) 0.2 $539k 4.0k 134.45
Ishares Tr eafe min volat (EFAV) 0.2 $540k 7.4k 73.31
General Electric Company 0.2 $517k 30k 17.37
Qualcomm (QCOM) 0.2 $500k 7.8k 63.94
Nuveen Conn Prem Income Mun sh ben int 0.2 $485k 41k 11.93
Fidelity msci rl est etf (FREL) 0.2 $498k 20k 24.69
Duke Energy (DUK) 0.2 $473k 5.6k 84.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $453k 6.4k 70.52
SPDR S&P Dividend (SDY) 0.2 $450k 4.8k 94.36
Alphabet Inc Class A cs (GOOGL) 0.2 $456k 437.00 1043.48
Gilead Sciences (GILD) 0.2 $416k 5.7k 72.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $429k 15k 27.85
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $411k 1.2k 333.60
Enterprise Financial Services (EFSC) 0.2 $385k 8.5k 45.11
Twenty-first Century Fox 0.2 $386k 11k 34.53
Costco Wholesale Corporation (COST) 0.1 $372k 2.0k 186.09
Baidu (BIDU) 0.1 $368k 1.6k 235.14
Kraft Heinz (KHC) 0.1 $366k 4.7k 78.04
Automatic Data Processing (ADP) 0.1 $304k 2.6k 116.92
Morgan Stanley (MS) 0.1 $288k 5.5k 52.58
Deere & Company (DE) 0.1 $306k 2.0k 155.96
Vanguard Emerging Markets ETF (VWO) 0.1 $308k 6.7k 45.84
iShares MSCI BRIC Index Fund (BKF) 0.1 $288k 6.5k 44.41
Mondelez Int (MDLZ) 0.1 $298k 7.0k 42.74
Paypal Holdings (PYPL) 0.1 $294k 4.0k 73.30
Abbott Laboratories (ABT) 0.1 $276k 4.9k 56.41
Schwab International Equity ETF (SCHF) 0.1 $276k 8.1k 34.23
Global X Fds s&p 500 catholic (CATH) 0.1 $280k 8.5k 32.94
MasterCard Incorporated (MA) 0.1 $239k 1.6k 147.99
Schlumberger (SLB) 0.1 $239k 3.5k 67.42
priceline.com Incorporated 0.1 $251k 144.00 1743.06
iShares Russell Microcap Index (IWC) 0.1 $237k 2.5k 95.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $236k 4.7k 50.28
D Ishares (EEMS) 0.1 $246k 4.7k 52.89
Metropcs Communications (TMUS) 0.1 $253k 4.1k 62.18
Aramark Hldgs (ARMK) 0.1 $247k 5.8k 42.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $246k 4.9k 50.23
Bristol Myers Squibb (BMY) 0.1 $229k 3.7k 61.56
Colgate-Palmolive Company (CL) 0.1 $228k 3.0k 75.60
Honeywell International (HON) 0.1 $227k 1.5k 153.48
Grubhub 0.1 $225k 3.1k 71.95
General Dynamics Corporation (GD) 0.1 $197k 967.00 203.72
Southwest Airlines (LUV) 0.1 $191k 2.9k 65.39
PowerShares Dynamic Finl Sec Fnd 0.1 $210k 6.0k 35.16
Anthem (ELV) 0.1 $211k 937.00 225.19
Time Warner 0.1 $165k 1.8k 91.31
Consolidated Edison (ED) 0.1 $183k 2.2k 84.84
McKesson Corporation (MCK) 0.1 $163k 1.0k 156.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $176k 5.0k 35.21
WisdomTree SmallCap Earnings Fund (EES) 0.1 $172k 4.8k 36.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $165k 3.9k 42.50
U.S. Bancorp (USB) 0.1 $145k 2.7k 53.39
United Parcel Service (UPS) 0.1 $145k 1.2k 119.74
Starbucks Corporation (SBUX) 0.1 $140k 2.5k 56.09
iShares Dow Jones US Real Estate (IYR) 0.1 $154k 1.9k 81.57
SPDR S&P International Dividend (DWX) 0.1 $138k 3.3k 41.59
Rydex Etf Trust s^psc600 purvl 0.1 $142k 1.9k 73.01
Phillips 66 (PSX) 0.1 $159k 1.6k 101.79
Eaton (ETN) 0.1 $158k 2.0k 79.00
Lockheed Martin Corporation (LMT) 0.1 $126k 393.00 320.61
Philip Morris International (PM) 0.1 $134k 1.3k 105.76
Biogen Idec (BIIB) 0.1 $133k 427.00 311.48
Park National Corporation (PRK) 0.1 $135k 1.3k 103.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $123k 1.2k 101.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $129k 825.00 156.36
iShares Dow Jones US Technology (IYW) 0.1 $130k 800.00 162.50
United Sts Commodity Index F (USCI) 0.1 $125k 3.1k 40.84
Rydex Etf Trust indls etf 0.1 $127k 1.1k 120.61
BP (BP) 0.0 $103k 2.4k 42.13
Lincoln National Corporation (LNC) 0.0 $87k 1.1k 76.38
Norfolk Southern (NSC) 0.0 $111k 763.00 145.48
Snap-on Incorporated (SNA) 0.0 $89k 505.00 176.24
Emerson Electric (EMR) 0.0 $109k 1.6k 69.16
eBay (EBAY) 0.0 $108k 2.9k 37.18
Public Service Enterprise (PEG) 0.0 $87k 1.7k 51.18
Verisk Analytics (VRSK) 0.0 $99k 1.0k 95.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $96k 900.00 106.67
Micron Technology (MU) 0.0 $104k 2.5k 41.03
Manhattan Associates (MANH) 0.0 $99k 2.0k 49.50
Celgene Corporation 0.0 $98k 948.00 103.38
First Ban (FBNC) 0.0 $106k 3.0k 35.39
Vanguard Consumer Staples ETF (VDC) 0.0 $104k 714.00 145.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $95k 1.4k 68.84
Alibaba Group Holding (BABA) 0.0 $98k 566.00 173.14
Hp (HPQ) 0.0 $105k 5.0k 21.12
Chubb (CB) 0.0 $92k 627.00 146.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.5k 47.33
Dominion Resources (D) 0.0 $77k 950.00 81.05
Autodesk (ADSK) 0.0 $85k 809.00 105.07
Weyerhaeuser Company (WY) 0.0 $63k 1.8k 34.92
iShares Russell 1000 Value Index (IWD) 0.0 $75k 600.00 125.00
Danaher Corporation (DHR) 0.0 $74k 796.00 92.96
TJX Companies (TJX) 0.0 $63k 820.00 76.83
Xcel Energy (XEL) 0.0 $82k 1.7k 47.84
Enbridge (ENB) 0.0 $67k 1.7k 39.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $81k 545.00 148.62
World Wrestling Entertainment 0.0 $78k 2.5k 30.64
Intuit (INTU) 0.0 $76k 483.00 157.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 1.3k 56.36
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 1.6k 43.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $81k 1.6k 51.96
iShares MSCI EAFE Value Index (EFV) 0.0 $81k 1.5k 55.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 396.00 171.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 601.00 111.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $83k 535.00 155.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $81k 1.8k 45.53
PowerShares FTSE RAFI Emerging MarketETF 0.0 $67k 3.0k 22.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $83k 1.3k 66.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 751.00 101.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $79k 2.7k 28.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $65k 851.00 76.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $73k 600.00 121.67
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $69k 2.2k 31.84
Michael Kors Holdings 0.0 $76k 1.2k 63.02
Express Scripts Holding 0.0 $85k 1.1k 75.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $85k 2.2k 37.98
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $79k 2.2k 35.68
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.3k 14.38
HSBC Holdings (HSBC) 0.0 $38k 745.00 51.01
Monsanto Company 0.0 $61k 514.00 118.68
Regeneron Pharmaceuticals (REGN) 0.0 $50k 137.00 364.96
SYSCO Corporation (SYY) 0.0 $41k 675.00 60.74
AFLAC Incorporated (AFL) 0.0 $53k 601.00 88.19
CVS Caremark Corporation (CVS) 0.0 $56k 757.00 73.98
Thermo Fisher Scientific (TMO) 0.0 $54k 284.00 190.14
Altria (MO) 0.0 $58k 822.00 70.56
General Mills (GIS) 0.0 $56k 945.00 59.26
Hess (HES) 0.0 $57k 1.2k 47.50
Nextera Energy (NEE) 0.0 $62k 400.00 155.00
Praxair 0.0 $60k 388.00 154.64
Stryker Corporation (SYK) 0.0 $61k 392.00 155.61
Southern Company (SO) 0.0 $48k 1.0k 48.00
Lowe's Companies (LOW) 0.0 $51k 549.00 92.90
Omni (OMC) 0.0 $55k 757.00 72.66
Cousins Properties 0.0 $39k 4.2k 9.22
Fiserv (FI) 0.0 $46k 350.00 131.43
Old National Ban (ONB) 0.0 $49k 2.8k 17.48
Magellan Midstream Partners 0.0 $54k 760.00 71.05
iShares Gold Trust 0.0 $46k 3.7k 12.39
CBOE Holdings (CBOE) 0.0 $43k 345.00 124.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 154.00 344.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 754.00 76.92
Vanguard Value ETF (VTV) 0.0 $45k 427.00 105.39
Vanguard Mid-Cap ETF (VO) 0.0 $57k 365.00 156.16
Vanguard Small-Cap ETF (VB) 0.0 $57k 388.00 146.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.5k 24.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 430.00 120.93
Interxion Holding 0.0 $55k 931.00 59.08
Zynga 0.0 $61k 15k 4.00
News (NWSA) 0.0 $43k 2.7k 15.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $41k 1.1k 37.65
Nantkwest 0.0 $59k 13k 4.46
Waste Connections (WCN) 0.0 $46k 645.00 71.32
Dxc Technology (DXC) 0.0 $41k 432.00 94.91
Annaly Capital Management 0.0 $31k 2.6k 11.83
Progressive Corporation (PGR) 0.0 $17k 307.00 55.37
Charles Schwab Corporation (SCHW) 0.0 $27k 522.00 51.72
State Street Corporation (STT) 0.0 $21k 220.00 95.45
Ameriprise Financial (AMP) 0.0 $30k 175.00 171.43
Ecolab (ECL) 0.0 $18k 136.00 132.35
FedEx Corporation (FDX) 0.0 $30k 121.00 247.93
Baxter International (BAX) 0.0 $37k 565.00 65.49
Eli Lilly & Co. (LLY) 0.0 $16k 191.00 83.77
Paychex (PAYX) 0.0 $21k 302.00 69.54
Ross Stores (ROST) 0.0 $14k 170.00 82.35
International Paper Company (IP) 0.0 $13k 214.00 60.75
Nokia Corporation (NOK) 0.0 $15k 3.0k 5.00
Masco Corporation (MAS) 0.0 $22k 500.00 44.00
Tyson Foods (TSN) 0.0 $20k 250.00 80.00
Eastman Chemical Company (EMN) 0.0 $19k 209.00 90.91
Raytheon Company 0.0 $23k 119.00 193.28
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
Yum! Brands (YUM) 0.0 $20k 246.00 81.30
ConocoPhillips (COP) 0.0 $27k 504.00 53.57
Diageo (DEO) 0.0 $27k 185.00 145.95
Royal Dutch Shell 0.0 $33k 500.00 66.00
Ford Motor Company (F) 0.0 $27k 2.2k 12.18
Accenture (ACN) 0.0 $25k 161.00 155.28
Anheuser-Busch InBev NV (BUD) 0.0 $18k 165.00 109.09
Fifth Third Ban (FITB) 0.0 $26k 853.00 30.48
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Kellogg Company (K) 0.0 $18k 264.00 68.18
W.R. Berkley Corporation (WRB) 0.0 $27k 381.00 70.87
ConAgra Foods (CAG) 0.0 $13k 350.00 37.14
HDFC Bank (HDB) 0.0 $27k 270.00 100.00
J.M. Smucker Company (SJM) 0.0 $13k 106.00 122.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $13k 180.00 72.22
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.00
iShares Russell 1000 Index (IWB) 0.0 $28k 190.00 147.37
SCANA Corporation 0.0 $22k 545.00 40.37
British American Tobac (BTI) 0.0 $19k 277.00 68.59
Texas Roadhouse (TXRH) 0.0 $14k 275.00 50.91
McCormick & Company, Incorporated (MKC) 0.0 $16k 156.00 102.56
Technology SPDR (XLK) 0.0 $30k 465.00 64.52
iShares S&P 100 Index (OEF) 0.0 $18k 150.00 120.00
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 93.00 204.30
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 112.00 187.50
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 132.00 181.82
Oneok (OKE) 0.0 $21k 400.00 52.50
Dollar General (DG) 0.0 $31k 335.00 92.54
Consumer Discretionary SPDR (XLY) 0.0 $15k 150.00 100.00
PowerShares Water Resources 0.0 $28k 917.00 30.53
Adams Express Company (ADX) 0.0 $31k 2.0k 15.17
General Motors Company (GM) 0.0 $37k 900.00 41.11
Vanguard REIT ETF (VNQ) 0.0 $34k 404.00 84.16
SPDR S&P International Small Cap (GWX) 0.0 $34k 969.00 35.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 80.00 187.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 841.00 30.92
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.3k 15.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16k 560.00 28.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 345.00 49.28
Sodastream International 0.0 $18k 250.00 72.00
Rydex S&P Equal Weight Health Care 0.0 $18k 100.00 180.00
Schwab Strategic Tr 0 (SCHP) 0.0 $37k 671.00 55.14
Powershares Etf Tr Ii s^p smcp consu 0.0 $17k 225.00 75.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $13k 388.00 33.51
Ubs Ag Jersey Brh dj commd etn39 0.0 $21k 1.3k 15.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 1.1k 32.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20k 482.00 41.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 408.00 49.02
Ingredion Incorporated (INGR) 0.0 $28k 200.00 140.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $22k 882.00 24.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 537.00 61.45
American Airls (AAL) 0.0 $26k 500.00 52.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $22k 905.00 24.31
Guggenheim Bulletshares 2020 H mf 0.0 $22k 898.00 24.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $23k 931.00 24.70
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $22k 886.00 24.83
Crown Castle Intl (CCI) 0.0 $22k 200.00 110.00
Medtronic (MDT) 0.0 $24k 308.00 77.92
Edgewell Pers Care (EPC) 0.0 $14k 234.00 59.83
Chemours (CC) 0.0 $19k 375.00 50.67
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $23k 880.00 26.14
Fortive (FTV) 0.0 $28k 381.00 73.49
Ishares Inc msci em esg se (ESGE) 0.0 $22k 292.00 75.34
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 402.00 67.16
Altaba 0.0 $21k 304.00 69.08
Micro Focus Intl 0.0 $24k 667.00 35.98
Compass Minerals International (CMP) 0.0 $6.0k 77.00 77.92
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 433.00 13.86
Barrick Gold Corp 0.0 $11k 760.00 14.47
Broadridge Financial Solutions (BR) 0.0 $3.0k 29.00 103.45
Western Union Company (WU) 0.0 $5.0k 240.00 20.83
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
Total System Services 0.0 $2.0k 28.00 71.43
Blackstone 0.0 $6.0k 200.00 30.00
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Moody's Corporation (MCO) 0.0 $5.0k 34.00 147.06
Health Care SPDR (XLV) 0.0 $8.0k 100.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Hawaiian Electric Industries (HE) 0.0 $10k 290.00 34.48
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 75.00 120.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Stanley Black & Decker (SWK) 0.0 $10k 59.00 169.49
T. Rowe Price (TROW) 0.0 $11k 107.00 102.80
Boston Scientific Corporation (BSX) 0.0 $6.0k 235.00 25.53
Harris Corporation 0.0 $5.0k 33.00 151.52
Hanesbrands (HBI) 0.0 $2.0k 88.00 22.73
DaVita (DVA) 0.0 $3.0k 48.00 62.50
Whirlpool Corporation (WHR) 0.0 $4.0k 26.00 153.85
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 61.00 81.97
Foot Locker 0.0 $6.0k 138.00 43.48
Celestica 0.0 $4.0k 370.00 10.81
Synopsys (SNPS) 0.0 $8.0k 91.00 87.91
Rockwell Collins 0.0 $5.0k 35.00 142.86
Valero Energy Corporation (VLO) 0.0 $6.0k 61.00 98.36
CenturyLink 0.0 $999.900000 55.00 18.18
Potash Corp. Of Saskatchewan I 0.0 $10k 505.00 19.80
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
Helmerich & Payne (HP) 0.0 $8.0k 128.00 62.50
Novartis (NVS) 0.0 $2.0k 18.00 111.11
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
NiSource (NI) 0.0 $2.0k 94.00 21.28
Anadarko Petroleum Corporation 0.0 $2.0k 31.00 64.52
Capital One Financial (COF) 0.0 $10k 104.00 96.15
CIGNA Corporation 0.0 $10k 50.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 157.00 76.43
Telefonica 0.0 $11k 1.1k 9.65
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Stericycle (SRCL) 0.0 $6.0k 89.00 67.42
Illinois Tool Works (ITW) 0.0 $2.0k 12.00 166.67
Marriott International (MAR) 0.0 $8.0k 59.00 135.59
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
Prudential Financial (PRU) 0.0 $11k 90.00 122.22
Service Corporation International (SCI) 0.0 $6.0k 174.00 34.48
Bce (BCE) 0.0 $10k 211.00 47.39
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Sempra Energy (SRE) 0.0 $6.0k 60.00 100.00
Chesapeake Energy Corporation 0.0 $0 120.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 96.00 83.33
Marathon Oil Corporation (MRO) 0.0 $5.0k 293.00 17.06
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
SPDR Gold Trust (GLD) 0.0 $3.0k 21.00 142.86
Advanced Micro Devices (AMD) 0.0 $4.0k 346.00 11.56
Industrial SPDR (XLI) 0.0 $6.0k 75.00 80.00
salesforce (CRM) 0.0 $8.0k 76.00 105.26
Under Armour (UAA) 0.0 $2.0k 140.00 14.29
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $10k 33.00 303.03
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
MetLife (MET) 0.0 $3.0k 62.00 48.39
Omega Healthcare Investors (OHI) 0.0 $5.0k 176.00 28.41
Calavo Growers (CVGW) 0.0 $8.0k 100.00 80.00
P.H. Glatfelter Company 0.0 $4.0k 209.00 19.14
Lululemon Athletica (LULU) 0.0 $6.0k 73.00 82.19
Gentex Corporation (GNTX) 0.0 $7.0k 350.00 20.00
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.52
Dex (DXCM) 0.0 $8.0k 142.00 56.34
PowerShares QQQ Trust, Series 1 0.0 $8.0k 47.00 170.21
Silvercorp Metals (SVM) 0.0 $11k 4.0k 2.72
American International (AIG) 0.0 $3.0k 55.00 54.55
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 50.00 160.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 6.00 166.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 29.00 206.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 6.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $6.0k 218.00 27.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 37.00 81.08
Tesla Motors (TSLA) 0.0 $12k 38.00 315.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 546.00 16.48
KKR & Co 0.0 $5.0k 256.00 19.53
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.27
Putnam Premier Income Trust (PPT) 0.0 $2.0k 318.00 6.29
Vanguard Materials ETF (VAW) 0.0 $8.0k 58.00 137.93
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 113.00 35.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 50.00 120.00
Vanguard Health Care ETF (VHT) 0.0 $10k 62.00 161.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 241.00 33.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 62.00 48.39
Putnam High Income Securities Fund 0.0 $3.0k 333.00 9.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 70.00 100.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 239.00 12.55
Rydex S&P MidCap 400 Pure Value ETF 0.0 $7.0k 104.00 67.31
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
Pengrowth Energy Corp 0.0 $2.0k 3.1k 0.64
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 83.00 48.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 64.00 62.50
American Intl Group 0.0 $3.0k 160.00 18.75
Te Connectivity Ltd for 0.0 $8.0k 85.00 94.12
Kinder Morgan (KMI) 0.0 $12k 638.00 18.81
Rpx Corp 0.0 $2.0k 183.00 10.93
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 86.00 46.51
First Trust Strategic 0.0 $1.0k 50.00 20.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 200.00 60.00
Hannon Armstrong (HASI) 0.0 $7.0k 300.00 23.33
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 292.00 30.82
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Alps Etf Tr (EDOG) 0.0 $2.0k 107.00 18.69
Ark Etf Tr indl innovatin (ARKQ) 0.0 $6.0k 168.00 35.71
Mylan Nv 0.0 $2.0k 45.00 44.44
Windstream Holdings 0.0 $4.0k 2.2k 1.84
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Westrock (WRK) 0.0 $6.0k 90.00 66.67
Welltower Inc Com reit (WELL) 0.0 $5.0k 75.00 66.67
Aqua Metals 0.0 $2.0k 1.0k 2.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 259.00 19.31
Under Armour Inc Cl C (UA) 0.0 $2.0k 140.00 14.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 168.00 59.52
California Res Corp 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Xl 0.0 $2.0k 45.00 44.44
Dell Technologies Inc Class V equity 0.0 $999.990000 9.00 111.11
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Halcon Res 0.0 $0 11.00 0.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $7.0k 289.00 24.22
Yum China Holdings (YUMC) 0.0 $8.0k 184.00 43.48
Bancorp 34 (BCTF) 0.0 $10k 698.00 14.33
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Frontier Communication 0.0 $2.0k 327.00 6.12
Powershares Etf Tr Ii s&p sml qlty 0.0 $0 11.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 48.00 83.33
Delphi Technologies 0.0 $1.0k 16.00 62.50