Asset Dedication

Asset Dedication as of March 31, 2018

Portfolio Holdings for Asset Dedication

Asset Dedication holds 543 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $8.5M 135k 63.03
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $7.4M 48k 154.42
Schwab U S Broad Market ETF (SCHB) 3.0 $6.0M 94k 63.78
Schwab U S Small Cap ETF (SCHA) 2.9 $5.9M 86k 69.15
iShares S&P 1500 Index Fund (ITOT) 2.7 $5.5M 91k 60.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $4.3M 65k 65.87
Sch Fnd Intl Lg Etf (FNDF) 2.1 $4.2M 141k 29.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.9 $3.8M 39k 99.21
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 35k 109.93
Boeing Company (BA) 1.8 $3.5M 11k 327.91
Ishares Inc core msci emkt (IEMG) 1.8 $3.5M 61k 58.21
Ishares Inc em mkt min vol (EEMV) 1.7 $3.4M 55k 62.09
Microsoft Corporation (MSFT) 1.6 $3.3M 36k 91.15
Amazon (AMZN) 1.6 $3.3M 2.3k 1447.70
Ishares S&p Amt-free Municipal 1.6 $3.3M 129k 25.40
I Shares 2019 Etf 1.6 $3.1M 123k 25.29
Ishares 2020 Amt-free Muni Bond Etf 1.5 $3.0M 119k 25.39
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $2.8M 23k 122.94
Ishares Tr ibonds dec 21 1.4 $2.8M 111k 25.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $2.8M 89k 31.20
Ishares Tr ibonds dec 22 1.4 $2.8M 109k 25.50
Ishares Tr core strm usbd (ISTB) 1.3 $2.7M 54k 49.40
Apple (AAPL) 1.3 $2.6M 15k 168.06
Home Depot (HD) 1.1 $2.3M 13k 178.10
Intel Corporation (INTC) 1.1 $2.3M 44k 52.12
iShares Lehman Aggregate Bond (AGG) 1.1 $2.3M 21k 107.16
McDonald's Corporation (MCD) 1.1 $2.2M 14k 157.66
Cisco Systems (CSCO) 1.1 $2.2M 51k 42.86
UnitedHealth (UNH) 1.1 $2.1M 9.9k 214.83
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $2.1M 8.5k 241.27
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.0M 14k 150.66
Ishares Tr Ibonds Dec2023 etf 1.0 $2.0M 81k 24.90
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 7.3k 263.41
3M Company (MMM) 0.9 $1.9M 8.6k 220.08
Johnson & Johnson (JNJ) 0.9 $1.8M 14k 129.32
Visa (V) 0.9 $1.9M 16k 119.34
Coca-Cola Company (KO) 0.8 $1.7M 39k 43.45
iShares S&P 500 Index (IVV) 0.8 $1.6M 6.1k 265.44
Walt Disney Company (DIS) 0.8 $1.6M 16k 100.68
Dowdupont 0.8 $1.6M 25k 63.75
Caterpillar (CAT) 0.8 $1.5M 11k 146.92
Berkshire Hathaway (BRK.B) 0.8 $1.5M 7.6k 198.76
Bank of America Corporation (BAC) 0.7 $1.5M 49k 29.96
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 44k 33.84
American Express Company (AXP) 0.7 $1.4M 15k 93.85
Facebook Inc cl a (META) 0.7 $1.3M 8.3k 160.93
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 89.25
Pfizer (PFE) 0.7 $1.3M 37k 35.41
United Technologies Corporation 0.7 $1.3M 10k 126.75
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.3k 1016.39
Ishares Inc emrgmkt dividx (DVYE) 0.6 $1.3M 30k 43.32
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 9.3k 135.74
Nike (NKE) 0.6 $1.2M 18k 66.79
Pepsi (PEP) 0.6 $1.2M 11k 109.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.1M 22k 52.46
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $1.1M 17k 65.44
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 11k 95.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $1.0M 29k 35.77
NVIDIA Corporation (NVDA) 0.5 $1.0M 4.4k 232.89
Comcast Corporation (CMCSA) 0.5 $986k 29k 34.06
Citigroup (C) 0.5 $958k 14k 67.56
Chevron Corporation (CVX) 0.5 $952k 8.3k 114.80
Netflix (NFLX) 0.5 $956k 3.2k 295.88
Oracle Corporation (ORCL) 0.5 $926k 20k 45.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $936k 14k 65.34
Amgen (AMGN) 0.5 $900k 5.3k 171.40
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $902k 18k 49.03
International Business Machines (IBM) 0.4 $889k 5.8k 152.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $873k 24k 36.47
Verizon Communications (VZ) 0.4 $837k 17k 48.05
Exxon Mobil Corporation (XOM) 0.4 $833k 11k 75.38
At&t (T) 0.4 $828k 23k 35.65
Rydex Etf Trust russ2000 eq w 0.4 $831k 15k 54.01
Procter & Gamble Company (PG) 0.4 $812k 10k 79.72
Adobe Systems Incorporated (ADBE) 0.4 $780k 3.6k 217.09
Vanguard Small-Cap Value ETF (VBR) 0.4 $786k 6.0k 129.98
Texas Instruments Incorporated (TXN) 0.4 $759k 7.3k 103.45
Goldman Sachs (GS) 0.4 $742k 2.9k 251.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $748k 14k 54.23
Abbvie (ABBV) 0.3 $691k 7.3k 94.27
Merck & Co (MRK) 0.3 $662k 12k 54.69
iShares Russell 3000 Index (IWV) 0.3 $654k 4.2k 156.27
Ishares High Dividend Equity F (HDV) 0.3 $612k 7.3k 84.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $594k 7.2k 82.64
Wells Fargo & Company (WFC) 0.3 $562k 11k 52.45
iShares Russell 1000 Growth Index (IWF) 0.3 $549k 4.0k 135.99
Fidelity msci rl est etf (FREL) 0.3 $532k 23k 22.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $509k 4.2k 120.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $506k 10k 49.86
Gilead Sciences (GILD) 0.2 $490k 6.5k 74.82
Vanguard REIT ETF (VNQ) 0.2 $490k 6.5k 75.52
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $488k 17k 28.49
Ishares Tr eafe min volat (EFAV) 0.2 $482k 6.6k 73.59
Alphabet Inc Class A cs (GOOGL) 0.2 $466k 452.00 1030.97
Qualcomm (QCOM) 0.2 $434k 7.9k 54.98
SPDR S&P Dividend (SDY) 0.2 $434k 4.8k 91.00
Schwab International Equity ETF (SCHF) 0.2 $441k 13k 33.83
Duke Energy (DUK) 0.2 $441k 5.7k 77.44
Vanguard Emerging Markets ETF (VWO) 0.2 $416k 8.8k 47.21
Enterprise Financial Services (EFSC) 0.2 $400k 8.5k 46.87
Twenty-first Century Fox 0.2 $412k 11k 36.86
Costco Wholesale Corporation (COST) 0.2 $385k 2.0k 189.94
General Electric Company 0.2 $370k 27k 13.75
D Ishares (EEMS) 0.2 $348k 6.5k 53.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $335k 1.1k 300.45
Abbott Laboratories (ABT) 0.2 $316k 5.3k 59.97
Morgan Stanley (MS) 0.2 $319k 5.9k 54.12
Deere & Company (DE) 0.2 $329k 2.1k 155.41
Paypal Holdings (PYPL) 0.2 $317k 4.3k 74.41
MasterCard Incorporated (MA) 0.1 $299k 1.7k 174.55
Colgate-Palmolive Company (CL) 0.1 $305k 4.2k 72.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 4.3k 69.69
Baidu (BIDU) 0.1 $299k 1.3k 229.47
PowerShares QQQ Trust, Series 1 0.1 $293k 1.8k 160.28
iShares MSCI BRIC Index Fund (BKF) 0.1 $298k 6.5k 46.11
Mondelez Int (MDLZ) 0.1 $297k 7.2k 41.32
Kraft Heinz (KHC) 0.1 $306k 4.8k 63.80
Booking Holdings (BKNG) 0.1 $294k 145.00 2027.59
Schlumberger (SLB) 0.1 $283k 4.4k 64.89
Bristol Myers Squibb (BMY) 0.1 $271k 4.3k 63.08
iShares Russell Microcap Index (IWC) 0.1 $261k 2.7k 95.50
Honeywell International (HON) 0.1 $238k 1.6k 144.95
General Dynamics Corporation (GD) 0.1 $239k 1.1k 221.09
Vanguard Europe Pacific ETF (VEA) 0.1 $234k 5.3k 44.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $216k 1.8k 119.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $228k 4.0k 56.37
Grubhub 0.1 $216k 2.1k 101.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $195k 3.9k 50.06
PowerShares Dynamic Finl Sec Fnd 0.1 $209k 6.0k 34.99
Schwab Strategic Tr cmn (SCHV) 0.1 $200k 3.8k 52.74
Anthem (ELV) 0.1 $211k 964.00 218.88
Time Warner 0.1 $175k 1.9k 94.09
Automatic Data Processing (ADP) 0.1 $174k 1.6k 107.94
Starbucks Corporation (SBUX) 0.1 $187k 3.3k 56.38
Southwest Airlines (LUV) 0.1 $172k 3.0k 57.28
Consolidated Edison (ED) 0.1 $168k 2.2k 77.89
United Parcel Service (UPS) 0.1 $153k 1.5k 104.79
Lockheed Martin Corporation (LMT) 0.1 $152k 445.00 341.57
Danaher Corporation (DHR) 0.1 $153k 1.6k 98.27
Vanguard Value ETF (VTV) 0.1 $168k 1.6k 103.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $171k 5.0k 34.21
WisdomTree SmallCap Earnings Fund (EES) 0.1 $170k 4.8k 35.62
SPDR S&P International Dividend (DWX) 0.1 $152k 3.8k 40.33
Nuveen Conn Prem Income Mun sh ben int 0.1 $167k 15k 11.51
Eaton (ETN) 0.1 $160k 2.0k 80.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $161k 3.9k 41.47
U.S. Bancorp (USB) 0.1 $142k 2.8k 50.41
Monsanto Company 0.1 $142k 1.2k 118.04
McKesson Corporation (MCK) 0.1 $147k 1.0k 140.80
Philip Morris International (PM) 0.1 $150k 1.5k 100.00
Omni (OMC) 0.1 $138k 1.9k 72.71
Micron Technology (MU) 0.1 $137k 2.6k 51.99
Park National Corporation (PRK) 0.1 $135k 1.3k 103.37
iShares Dow Jones US Technology (IYW) 0.1 $135k 800.00 168.75
Phillips 66 (PSX) 0.1 $150k 1.6k 96.03
Metropcs Communications (TMUS) 0.1 $135k 2.3k 59.71
Emerson Electric (EMR) 0.1 $117k 1.7k 68.30
eBay (EBAY) 0.1 $116k 3.0k 38.94
Biogen Idec (BIIB) 0.1 $118k 427.00 276.35
Lowe's Companies (LOW) 0.1 $119k 1.4k 87.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $127k 1.3k 101.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $127k 1.5k 82.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $131k 825.00 158.79
United Sts Commodity Index F (USCI) 0.1 $128k 3.1k 41.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $124k 1.8k 68.70
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $126k 3.7k 34.31
Norfolk Southern (NSC) 0.1 $103k 763.00 134.99
Autodesk (ADSK) 0.1 $102k 809.00 126.08
Stryker Corporation (SYK) 0.1 $95k 592.00 160.47
Verisk Analytics (VRSK) 0.1 $108k 1.0k 104.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $96k 900.00 106.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $95k 545.00 174.31
World Wrestling Entertainment 0.1 $92k 2.5k 36.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $92k 1.2k 76.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $98k 1.8k 53.99
First Ban (FBNC) 0.1 $107k 3.0k 35.73
SPDR S&P International Small Cap (GWX) 0.1 $110k 3.1k 35.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $108k 2.2k 48.09
Vanguard Consumer Staples ETF (VDC) 0.1 $97k 714.00 135.85
Aramark Hldgs (ARMK) 0.1 $110k 2.8k 39.45
Alibaba Group Holding (BABA) 0.1 $103k 566.00 181.98
Hp (HPQ) 0.1 $108k 5.0k 21.72
Hewlett Packard Enterprise (HPE) 0.1 $94k 5.3k 17.78
Lincoln National Corporation (LNC) 0.0 $90k 1.2k 72.64
Snap-on Incorporated (SNA) 0.0 $75k 505.00 148.51
CVS Caremark Corporation (CVS) 0.0 $82k 1.3k 62.07
Yum! Brands (YUM) 0.0 $84k 1.0k 83.83
Praxair 0.0 $81k 563.00 143.87
iShares Russell 1000 Value Index (IWD) 0.0 $89k 749.00 118.83
TJX Companies (TJX) 0.0 $74k 905.00 81.77
Public Service Enterprise (PEG) 0.0 $85k 1.7k 50.00
Intuit (INTU) 0.0 $84k 483.00 173.91
Manhattan Associates (MANH) 0.0 $84k 2.0k 42.00
Celgene Corporation 0.0 $75k 852.00 88.03
iShares MSCI EAFE Value Index (EFV) 0.0 $81k 1.5k 54.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $79k 535.00 147.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $71k 3.0k 23.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 753.00 100.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $75k 2.7k 27.50
Michael Kors Holdings 0.0 $75k 1.2k 62.19
Express Scripts Holding 0.0 $89k 1.3k 69.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $83k 2.2k 37.09
Chubb (CB) 0.0 $72k 530.00 135.85
BP (BP) 0.0 $67k 1.6k 40.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $54k 1.1k 47.91
State Street Corporation (STT) 0.0 $62k 620.00 100.00
Ecolab (ECL) 0.0 $53k 386.00 137.31
FedEx Corporation (FDX) 0.0 $53k 221.00 239.82
Dominion Resources (D) 0.0 $70k 1.0k 67.18
AFLAC Incorporated (AFL) 0.0 $53k 1.2k 44.09
Mettler-Toledo International (MTD) 0.0 $58k 100.00 580.00
Thermo Fisher Scientific (TMO) 0.0 $58k 284.00 204.23
Altria (MO) 0.0 $57k 922.00 61.82
ConocoPhillips (COP) 0.0 $64k 1.1k 60.49
General Mills (GIS) 0.0 $66k 1.4k 45.67
Hess (HES) 0.0 $61k 1.2k 50.83
Nextera Energy (NEE) 0.0 $65k 400.00 162.50
Weyerhaeuser Company (WY) 0.0 $61k 1.7k 35.00
Roper Industries (ROP) 0.0 $56k 200.00 280.00
Enbridge (ENB) 0.0 $63k 2.0k 31.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 1.3k 52.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 154.00 337.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 321.00 171.34
Vanguard Mid-Cap ETF (VO) 0.0 $55k 359.00 153.20
Vanguard Small-Cap ETF (VB) 0.0 $57k 388.00 146.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 461.00 110.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $60k 555.00 108.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 891.00 76.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $52k 721.00 72.12
Interxion Holding 0.0 $58k 931.00 62.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $60k 1.7k 35.15
Zynga 0.0 $56k 15k 3.67
Nantkwest 0.0 $51k 13k 3.86
Fortive (FTV) 0.0 $61k 781.00 78.10
Ansys (ANSS) 0.0 $47k 300.00 156.67
Corning Incorporated (GLW) 0.0 $39k 1.4k 27.86
Annaly Capital Management 0.0 $31k 3.0k 10.44
Baxter International (BAX) 0.0 $37k 565.00 65.49
Eli Lilly & Co. (LLY) 0.0 $40k 512.00 78.12
Regeneron Pharmaceuticals (REGN) 0.0 $39k 105.00 371.43
SYSCO Corporation (SYY) 0.0 $40k 675.00 59.26
Valero Energy Corporation (VLO) 0.0 $36k 389.00 92.54
Becton, Dickinson and (BDX) 0.0 $45k 209.00 215.31
Royal Dutch Shell 0.0 $32k 500.00 64.00
Southern Company (SO) 0.0 $45k 1.0k 45.00
Cousins Properties 0.0 $37k 4.2k 8.75
Fiserv (FI) 0.0 $50k 700.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $33k 496.00 66.53
Old National Ban (ONB) 0.0 $47k 2.8k 16.76
iShares Russell 1000 Index (IWB) 0.0 $45k 309.00 145.63
MetLife (MET) 0.0 $48k 1.0k 46.20
Rockwell Automation (ROK) 0.0 $35k 200.00 175.00
Magellan Midstream Partners 0.0 $44k 760.00 57.89
iShares Gold Trust 0.0 $47k 3.7k 12.65
CBOE Holdings (CBOE) 0.0 $39k 345.00 113.04
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 173.00 184.97
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 202.00 193.07
Dollar General (DG) 0.0 $38k 407.00 93.37
iShares Russell 3000 Value Index (IUSV) 0.0 $34k 643.00 52.88
General Motors Company (GM) 0.0 $33k 900.00 36.67
O'reilly Automotive (ORLY) 0.0 $37k 150.00 246.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $42k 1.7k 24.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 530.00 66.04
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $31k 1.0k 30.19
Ishares Tr rus200 grw idx (IWY) 0.0 $41k 550.00 74.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 612.00 62.09
News (NWSA) 0.0 $43k 2.7k 15.66
wisdomtreetrusdivd.. (DGRW) 0.0 $36k 900.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $40k 1.1k 36.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 144.00 243.06
Vodafone Group New Adr F (VOD) 0.0 $45k 1.6k 27.83
Waste Connections (WCN) 0.0 $46k 645.00 71.32
Dxc Technology (DXC) 0.0 $43k 432.00 99.54
Nutrien (NTR) 0.0 $45k 948.00 47.47
HSBC Holdings (HSBC) 0.0 $28k 590.00 47.46
Broadridge Financial Solutions (BR) 0.0 $14k 129.00 108.53
Progressive Corporation (PGR) 0.0 $19k 307.00 61.89
Charles Schwab Corporation (SCHW) 0.0 $27k 522.00 51.72
Bank of New York Mellon Corporation (BK) 0.0 $14k 277.00 50.54
Ameriprise Financial (AMP) 0.0 $26k 175.00 148.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 255.00 66.67
Paychex (PAYX) 0.0 $19k 302.00 62.91
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Ross Stores (ROST) 0.0 $13k 170.00 76.47
International Paper Company (IP) 0.0 $11k 214.00 51.40
Nokia Corporation (NOK) 0.0 $15k 3.0k 5.00
Tyson Foods (TSN) 0.0 $18k 250.00 72.00
Eastman Chemical Company (EMN) 0.0 $22k 209.00 105.26
Raytheon Company 0.0 $26k 119.00 218.49
Waters Corporation (WAT) 0.0 $20k 100.00 200.00
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Novartis (NVS) 0.0 $18k 228.00 78.95
Capital One Financial (COF) 0.0 $13k 129.00 100.78
Diageo (DEO) 0.0 $25k 185.00 135.14
Halliburton Company (HAL) 0.0 $27k 564.00 47.87
Macy's (M) 0.0 $13k 452.00 28.76
Occidental Petroleum Corporation (OXY) 0.0 $11k 157.00 70.06
Telefonica 0.0 $11k 1.1k 9.65
American Electric Power Company (AEP) 0.0 $27k 400.00 67.50
Encana Corp 0.0 $15k 1.4k 10.85
Ford Motor Company (F) 0.0 $25k 2.2k 11.28
Exelon Corporation (EXC) 0.0 $11k 305.00 36.07
Henry Schein (HSIC) 0.0 $20k 300.00 66.67
Illinois Tool Works (ITW) 0.0 $17k 111.00 153.15
Accenture (ACN) 0.0 $25k 161.00 155.28
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
Fifth Third Ban (FITB) 0.0 $24k 768.00 31.25
Hershey Company (HSY) 0.0 $20k 200.00 100.00
Kellogg Company (K) 0.0 $11k 168.00 65.48
W.R. Berkley Corporation (WRB) 0.0 $28k 381.00 73.49
ConAgra Foods (CAG) 0.0 $13k 350.00 37.14
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
HDFC Bank (HDB) 0.0 $27k 270.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Zimmer Holdings (ZBH) 0.0 $27k 250.00 108.00
salesforce (CRM) 0.0 $16k 140.00 114.29
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.00
Chipotle Mexican Grill (CMG) 0.0 $11k 33.00 333.33
SCANA Corporation 0.0 $21k 545.00 38.53
Texas Roadhouse (TXRH) 0.0 $16k 275.00 58.18
Church & Dwight (CHD) 0.0 $30k 600.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 156.00 108.97
Technology SPDR (XLK) 0.0 $30k 465.00 64.52
Silvercorp Metals (SVM) 0.0 $11k 4.0k 2.72
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 19.15
iShares S&P 100 Index (OEF) 0.0 $17k 150.00 113.33
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 93.00 204.30
Oneok (OKE) 0.0 $23k 400.00 57.50
Financial Select Sector SPDR (XLF) 0.0 $18k 655.00 27.48
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 289.00 76.12
Consumer Discretionary SPDR (XLY) 0.0 $15k 150.00 100.00
PowerShares Water Resources 0.0 $28k 917.00 30.53
Vanguard Growth ETF (VUG) 0.0 $20k 140.00 142.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 2.4k 11.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 151.00 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 240.00 91.67
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 $18k 1.3k 13.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.5k 8.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $16k 560.00 28.57
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17k 390.00 43.59
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 300.00 70.00
Nuveen Mtg opportunity term (JLS) 0.0 $21k 900.00 23.33
Sodastream International 0.0 $23k 250.00 92.00
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 250.00 68.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 225.00 71.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 869.00 32.22
Ubs Ag Jersey Brh dj commd etn39 0.0 $26k 1.6k 15.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 408.00 49.02
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 200.00 65.00
Ingredion Incorporated (INGR) 0.0 $26k 200.00 130.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 800.00 36.25
American Airls (AAL) 0.0 $26k 500.00 52.00
Ishares Tr core msci euro (IEUR) 0.0 $25k 500.00 50.00
Crown Castle Intl (CCI) 0.0 $22k 200.00 110.00
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Edgewell Pers Care (EPC) 0.0 $11k 234.00 47.01
Chemours (CC) 0.0 $16k 327.00 48.93
Westrock (WRK) 0.0 $12k 180.00 66.67
Welltower Inc Com reit (WELL) 0.0 $21k 381.00 55.56
Ishares Tr core intl aggr (IAGG) 0.0 $11k 205.00 53.66
Coca Cola European Partners (CCEP) 0.0 $13k 320.00 40.62
Ishares Inc msci em esg se (ESGE) 0.0 $15k 204.00 73.53
Ishares Tr msci eafe esg (ESGD) 0.0 $21k 307.00 68.40
Ashland (ASH) 0.0 $18k 270.00 66.67
Valvoline Inc Common (VVV) 0.0 $16k 740.00 21.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $19k 700.00 27.14
Energy Transfer Partners 0.0 $23k 1.3k 17.57
Altaba 0.0 $23k 304.00 75.66
Compass Minerals International (CMP) 0.0 $5.0k 77.00 64.94
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 433.00 16.17
Barrick Gold Corp 0.0 $9.0k 760.00 11.84
Western Union Company (WU) 0.0 $7.0k 388.00 18.04
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 $8.0k 47.00 170.21
Range Resources (RRC) 0.0 $7.0k 451.00 15.52
Waste Management (WM) 0.0 $3.0k 38.00 78.95
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Tractor Supply Company (TSCO) 0.0 $5.0k 83.00 60.24
Seattle Genetics 0.0 $5.0k 96.00 52.08
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 54.00 74.07
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 $8.0k 75.00 106.67
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Nucor Corporation (NUE) 0.0 $8.0k 116.00 68.97
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
Stanley Black & Decker (SWK) 0.0 $9.0k 59.00 152.54
Union Pacific Corporation (UNP) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 235.00 25.53
Harris Corporation 0.0 $7.0k 46.00 152.17
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 $7.0k 48.00 145.83
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 102.00 78.43
Foot Locker 0.0 $6.0k 138.00 43.48
National-Oilwell Var 0.0 $5.0k 130.00 38.46
Celestica 0.0 $4.0k 370.00 10.81
Synopsys (SNPS) 0.0 $8.0k 91.00 87.91
Rockwell Collins 0.0 $7.0k 54.00 129.63
CenturyLink 0.0 $999.900000 55.00 18.18
Helmerich & Payne (HP) 0.0 $9.0k 128.00 70.31
Photronics (PLAB) 0.0 $1.0k 150.00 6.67
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
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Statoil ASA 0.0 $1.0k 40.00 25.00
Ca 0.0 $1.0k 44.00 22.73
Stericycle (SRCL) 0.0 $5.0k 89.00 56.18
Marriott International (MAR) 0.0 $8.0k 59.00 135.59
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $10k 90.00 111.11
Service Corporation International (SCI) 0.0 $7.0k 174.00 40.23
Discovery Communications 0.0 $2.0k 78.00 25.64
Bce (BCE) 0.0 $9.0k 211.00 42.65
Sempra Energy (SRE) 0.0 $7.0k 60.00 116.67
Xcel Energy (XEL) 0.0 $4.0k 70.00 57.14
Chesapeake Energy Corporation 0.0 $0 120.00 0.00
J.M. Smucker Company (SJM) 0.0 $8.0k 66.00 121.21
Marathon Oil Corporation (MRO) 0.0 $10k 597.00 16.75
Southwest Gas Corporation (SWX) 0.0 $2.0k 34.00 58.82
Advanced Micro Devices (AMD) 0.0 $7.0k 716.00 9.78
Industrial SPDR (XLI) 0.0 $6.0k 75.00 80.00
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
Hormel Foods Corporation (HRL) 0.0 $5.0k 143.00 34.97
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
Omega Healthcare Investors (OHI) 0.0 $5.0k 176.00 28.41
Calavo Growers (CVGW) 0.0 $9.0k 100.00 90.00
P.H. Glatfelter Company 0.0 $4.0k 209.00 19.14
Gentex Corporation (GNTX) 0.0 $8.0k 350.00 22.86
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.52
Woodward Governor Company (WWD) 0.0 $5.0k 71.00 70.42
Potlatch Corporation 0.0 $1.0k 25.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 75.00 120.00
Clearwater Paper (CLW) 0.0 $9.0k 242.00 37.19
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
Ebix (EBIXQ) 0.0 $3.0k 45.00 66.67
Tesla Motors (TSLA) 0.0 $10k 34.00 294.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 530.00 16.98
ZIOPHARM Oncology 0.0 $0 115.00 0.00
KKR & Co 0.0 $5.0k 256.00 19.53
Alerian Mlp Etf 0.0 $2.0k 258.00 7.75
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.11
Government Properties Income Trust 0.0 $3.0k 236.00 12.71
Putnam Premier Income Trust (PPT) 0.0 $2.0k 323.00 6.19
Vanguard Materials ETF (VAW) 0.0 $7.0k 58.00 120.69
SPDR Barclays Capital High Yield B 0.0 $0 6.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 118.00 33.90
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 Dow Jones US Healthcare (IYH) 0.0 $9.0k 50.00 180.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 110.00 81.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 87.00 45.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0k 114.00 52.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 70.00 85.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0k 152.00 59.21
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 10.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 63.00 47.62
Pluristem Therapeutics 0.0 $1.0k 550.00 1.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 138.00 36.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 41.00 48.78
Pengrowth Energy Corp 0.0 $2.0k 3.1k 0.64
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 $9.0k 638.00 14.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 158.00 44.30
Rpx Corp 0.0 $2.0k 183.00 10.93
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
First Trust Strategic 0.0 $1.0k 50.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 92.00 32.61
Microvision Inc Del (MVIS) 0.0 $2.0k 2.0k 1.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 53.00 18.87
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 73.00 41.10
Regulus Therapeutics 0.0 $0 336.00 0.00
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 9.00 0.00
Intrexon 0.0 $999.600000 85.00 11.76
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Flexion Therapeutics 0.0 $0 10.00 0.00
Alps Etf Tr (EDOG) 0.0 $2.0k 119.00 16.81
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 279.00 25.09
Tekla Healthcare Opportunit (THQ) 0.0 $2.0k 98.00 20.41
Ark Etf Tr indl innovatin (ARKQ) 0.0 $6.0k 168.00 35.71
Vericel (VCEL) 0.0 $2.0k 162.00 12.35
Medtronic (MDT) 0.0 $10k 131.00 76.34
Powershares Act Mang Comm Fd db opt yld div 0.0 $0 4.00 0.00
Mylan Nv 0.0 $2.0k 45.00 44.44
Windstream Holdings 0.0 $3.0k 2.2k 1.38
Biopharmx 0.0 $988.000000 3.8k 0.26
Allergan 0.0 $3.0k 20.00 150.00
Gannett 0.0 $0 32.00 0.00
Tegna (TGNA) 0.0 $999.700000 65.00 15.38
Topbuild (BLD) 0.0 $4.0k 55.00 72.73
Pacer Fds Tr (PTMC) 0.0 $0 8.00 0.00
Aqua Metals 0.0 $3.0k 1.0k 3.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 27.00 111.11
Square Inc cl a (XYZ) 0.0 $4.0k 76.00 52.63
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 259.00 19.31
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
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
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $2.0k 66.00 30.30
California Res Corp 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Twilio Inc cl a (TWLO) 0.0 $3.0k 69.00 43.48
Xl 0.0 $2.0k 45.00 44.44
Dell Technologies Inc Class V equity 0.0 $10k 136.00 73.53
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Halcon Res 0.0 $0 11.00 0.00
Arconic 0.0 $4.0k 170.00 23.53
Yum China Holdings (YUMC) 0.0 $8.0k 184.00 43.48
Bancorp 34 (BCTF) 0.0 $10k 698.00 14.33
Soligenix 0.0 $0 22.00 0.00
Aquabounty Technologies 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Fibrocell Science 0.0 $0 49.00 0.00
Frontier Communication 0.0 $2.0k 326.00 6.13
Powershares Etf Tr Ii s&p sml qlty 0.0 $0 11.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 55.00 54.55
Micro Focus Intl 0.0 $4.0k 343.00 11.66
Delphi Automotive Inc international 0.0 $4.0k 48.00 83.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 36.00 83.33
Delphi Technologies 0.0 $1.0k 16.00 62.50
United States Natural Gas Fund, Lp etf 0.0 $2.0k 82.00 24.39
Cronos Group (CRON) 0.0 $7.0k 1.0k 7.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 40.00 0.00