Asset Dedication

Asset Dedication as of June 30, 2018

Portfolio Holdings for Asset Dedication

Asset Dedication holds 783 positions in its portfolio as reported in the June 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) 3.4 $9.9M 153k 65.02
Schwab U S Small Cap ETF (SCHA) 2.9 $8.5M 116k 73.59
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $7.7M 47k 161.94
Invesco Bulletshares 2018 Corp 2.5 $7.4M 350k 21.15
Invesco Bulletshares 2020 Corp 2.5 $7.2M 345k 21.02
Invesco Bulletshares 2021 Corp 2.4 $7.0M 338k 20.74
Schwab U S Broad Market ETF (SCHB) 2.4 $6.9M 105k 65.96
Bscm etf 2.3 $6.7M 324k 20.63
Invesco Bulletshares 2019 Corp 2.2 $6.6M 315k 20.95
iShares S&P 1500 Index Fund (ITOT) 1.9 $5.6M 90k 62.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.7 $5.0M 96k 51.93
Boeing Company (BA) 1.6 $4.6M 14k 334.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $4.5M 71k 63.36
Bsco etf 1.4 $4.2M 209k 20.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.4 $4.2M 208k 20.15
Amazon (AMZN) 1.4 $4.0M 2.4k 1692.73
Sch Fnd Intl Lg Etf (FNDF) 1.3 $3.8M 130k 29.55
Microsoft Corporation (MSFT) 1.2 $3.7M 37k 98.64
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 35k 104.30
Ishares Inc core msci emkt (IEMG) 1.1 $3.3M 63k 52.43
Ishares S&p Amt-free Municipal 1.1 $3.3M 128k 25.37
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $3.2M 49k 66.76
I Shares 2019 Etf 1.1 $3.2M 125k 25.38
Apple (AAPL) 1.1 $3.1M 17k 184.68
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.1M 37k 83.10
Ishares Inc em mkt min vol (EEMV) 1.0 $3.1M 53k 57.74
Ishares 2020 Amt-free Muni Bond Etf 1.0 $3.0M 119k 25.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.0 $3.1M 155k 19.78
Ishares Tr ibonds dec 21 1.0 $2.9M 114k 25.43
Ishares Tr core strm usbd (ISTB) 1.0 $2.8M 57k 49.15
Ishares Tr ibonds dec 22 1.0 $2.8M 111k 25.49
Vanguard Total World Stock Idx (VT) 0.9 $2.7M 37k 73.33
Rydex Etf Trust cmn 0.9 $2.7M 85k 31.85
Home Depot (HD) 0.9 $2.6M 13k 194.77
Vanguard Europe Pacific ETF (VEA) 0.8 $2.4M 57k 42.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.4M 15k 162.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.4M 88k 27.68
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 8.9k 271.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.4M 9.9k 242.70
UnitedHealth (UNH) 0.8 $2.4M 9.7k 243.76
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 22k 106.40
Vanguard Small-Cap ETF (VB) 0.8 $2.4M 15k 155.76
Vanguard Health Care ETF (VHT) 0.8 $2.3M 15k 159.22
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.8 $2.3M 121k 18.72
McDonald's Corporation (MCD) 0.8 $2.2M 14k 157.74
Intel Corporation (INTC) 0.8 $2.2M 45k 49.81
Cisco Systems (CSCO) 0.7 $2.2M 51k 43.04
Visa (V) 0.7 $2.1M 16k 132.12
Ishares Tr Ibonds Dec2023 etf 0.7 $2.0M 82k 24.95
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.9M 25k 75.93
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 13k 140.48
Coca-Cola Company (KO) 0.6 $1.8M 41k 43.82
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.8M 36k 49.25
Johnson & Johnson (JNJ) 0.6 $1.7M 14k 120.85
iShares S&P 500 Index (IVV) 0.6 $1.7M 6.3k 272.68
Walt Disney Company (DIS) 0.6 $1.7M 16k 104.49
Facebook Inc cl a (META) 0.6 $1.7M 8.7k 193.91
Dowdupont 0.6 $1.7M 26k 66.27
3M Company (MMM) 0.6 $1.7M 8.4k 197.94
Ishares Tr core div grwth (DGRO) 0.6 $1.6M 48k 34.20
American Express Company (AXP) 0.5 $1.6M 16k 98.30
Schwab International Equity ETF (SCHF) 0.5 $1.5M 45k 33.02
Caterpillar (CAT) 0.5 $1.5M 11k 136.06
Nike (NKE) 0.5 $1.4M 18k 79.75
Bank of America Corporation (BAC) 0.5 $1.4M 50k 28.10
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.6k 186.44
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.3k 1114.81
United Technologies Corporation 0.5 $1.3M 11k 126.37
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 14k 97.73
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 85.82
Pfizer (PFE) 0.4 $1.3M 36k 36.02
Netflix (NFLX) 0.4 $1.3M 3.3k 391.34
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 8.7k 143.85
iShares Russell 1000 Index (IWB) 0.4 $1.2M 8.1k 151.95
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.2M 9.0k 135.79
Ishares Inc emrgmkt dividx (DVYE) 0.4 $1.2M 31k 39.17
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $1.2M 20k 58.84
Chevron Corporation (CVX) 0.4 $1.1M 8.9k 126.64
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.5k 235.98
Pepsi (PEP) 0.4 $1.1M 9.8k 109.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.1M 23k 47.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 21k 51.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $1.1M 31k 34.76
Adobe Systems Incorporated (ADBE) 0.3 $996k 4.1k 244.96
Comcast Corporation (CMCSA) 0.3 $967k 30k 32.82
Amgen (AMGN) 0.3 $971k 5.3k 184.08
Citigroup (C) 0.3 $958k 14k 66.57
Exxon Mobil Corporation (XOM) 0.3 $950k 12k 82.35
Oracle Corporation (ORCL) 0.3 $917k 21k 43.95
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $899k 15k 59.35
Verizon Communications (VZ) 0.3 $888k 18k 50.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $869k 14k 63.50
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $893k 35k 25.70
Schwab Strategic Tr cmn (SCHV) 0.3 $885k 17k 52.88
At&t (T) 0.3 $861k 27k 32.19
Texas Instruments Incorporated (TXN) 0.3 $850k 7.7k 110.72
Vanguard REIT ETF (VNQ) 0.3 $850k 10k 81.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $837k 23k 35.96
iShares Russell 1000 Value Index (IWD) 0.3 $806k 6.6k 121.44
International Business Machines (IBM) 0.3 $802k 5.8k 139.38
Merck & Co (MRK) 0.3 $789k 13k 60.01
Procter & Gamble Company (PG) 0.3 $764k 9.7k 78.40
Goldman Sachs (GS) 0.2 $679k 3.1k 221.46
iShares Russell 3000 Index (IWV) 0.2 $671k 4.1k 162.27
Abbvie (ABBV) 0.2 $666k 7.2k 92.76
Fidelity msci rl est etf (FREL) 0.2 $642k 26k 24.47
Verisk Analytics (VRSK) 0.2 $610k 5.7k 107.85
Ishares High Dividend Equity F (HDV) 0.2 $617k 7.3k 85.07
Wells Fargo & Company (WFC) 0.2 $584k 11k 54.99
Alphabet Inc Class A cs (GOOGL) 0.2 $572k 507.00 1128.21
PowerShares QQQ Trust, Series 1 0.2 $564k 3.3k 171.59
Ishares Tr eafe min volat (EFAV) 0.2 $562k 7.9k 71.26
Twenty-first Century Fox 0.2 $556k 11k 49.74
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $565k 30k 18.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $523k 4.4k 119.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $514k 10k 49.68
Qualcomm (QCOM) 0.2 $493k 8.8k 56.10
Broadcom (AVGO) 0.2 $510k 2.1k 247.45
General Electric Company 0.2 $464k 33k 13.98
Gilead Sciences (GILD) 0.2 $476k 6.6k 71.79
Enterprise Financial Services (EFSC) 0.2 $461k 8.5k 54.02
Duke Energy (DUK) 0.2 $457k 5.8k 78.98
MasterCard Incorporated (MA) 0.1 $451k 2.3k 198.33
Paypal Holdings (PYPL) 0.1 $433k 5.3k 82.13
Costco Wholesale Corporation (COST) 0.1 $422k 2.0k 208.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $411k 3.6k 115.61
Abbott Laboratories (ABT) 0.1 $384k 6.3k 61.12
Vanguard Emerging Markets ETF (VWO) 0.1 $381k 9.1k 41.90
SPDR S&P Dividend (SDY) 0.1 $370k 4.0k 92.62
Kraft Heinz (KHC) 0.1 $345k 5.3k 65.21
Booking Holdings (BKNG) 0.1 $340k 170.00 2000.00
D Ishares (EEMS) 0.1 $315k 6.6k 47.52
Bristol Myers Squibb (BMY) 0.1 $297k 5.4k 55.15
Deere & Company (DE) 0.1 $288k 2.1k 140.01
Schlumberger (SLB) 0.1 $298k 4.4k 67.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 4.3k 66.90
Baidu (BIDU) 0.1 $293k 1.2k 242.15
Mondelez Int (MDLZ) 0.1 $293k 7.2k 40.76
Morgan Stanley (MS) 0.1 $272k 5.8k 47.16
Honeywell International (HON) 0.1 $262k 1.8k 144.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 2.6k 101.52
iShares MSCI BRIC Index Fund (BKF) 0.1 $271k 6.5k 41.93
Colgate-Palmolive Company (CL) 0.1 $229k 3.5k 65.39
iShares Russell Microcap Index (IWC) 0.1 $235k 2.2k 105.15
Grubhub 0.1 $223k 2.1k 104.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $248k 859.00 288.71
Automatic Data Processing (ADP) 0.1 $215k 1.6k 137.03
General Dynamics Corporation (GD) 0.1 $191k 1.0k 186.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $195k 3.9k 50.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $219k 4.0k 54.14
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $208k 6.0k 34.82
Consolidated Edison (ED) 0.1 $168k 2.2k 77.89
Danaher Corporation (DHR) 0.1 $186k 1.9k 99.68
World Wrestling Entertainment 0.1 $185k 2.5k 72.66
Vanguard Growth ETF (VUG) 0.1 $185k 1.2k 149.07
United Sts Commodity Index F (USCI) 0.1 $162k 3.8k 42.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $179k 5.0k 35.81
WisdomTree SmallCap Earnings Fund (EES) 0.1 $184k 4.8k 38.54
Phillips 66 (PSX) 0.1 $174k 1.6k 111.32
Anthem (ELV) 0.1 $165k 694.00 237.75
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $169k 3.9k 43.53
U.S. Bancorp (USB) 0.1 $141k 2.8k 50.05
Norfolk Southern (NSC) 0.1 $134k 887.00 151.07
United Parcel Service (UPS) 0.1 $139k 1.3k 106.43
McKesson Corporation (MCK) 0.1 $139k 1.0k 132.76
Lockheed Martin Corporation (LMT) 0.1 $137k 463.00 295.90
Starbucks Corporation (SBUX) 0.1 $145k 3.0k 48.92
Omni (OMC) 0.1 $145k 1.9k 76.36
Micron Technology (MU) 0.1 $138k 2.6k 52.33
Southwest Airlines (LUV) 0.1 $152k 3.0k 50.58
Park National Corporation (PRK) 0.1 $146k 1.3k 111.79
iShares S&P 100 Index (OEF) 0.1 $140k 1.2k 119.45
Vanguard Value ETF (VTV) 0.1 $152k 1.5k 103.40
Vanguard Mid-Cap ETF (VO) 0.1 $139k 878.00 158.31
SPDR S&P International Small Cap (GWX) 0.1 $136k 3.9k 34.78
iShares Dow Jones US Technology (IYW) 0.1 $143k 800.00 178.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $148k 1.9k 77.73
Eaton (ETN) 0.1 $149k 2.0k 74.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $149k 3.1k 48.85
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $135k 3.7k 36.76
Editas Medicine (EDIT) 0.1 $161k 4.5k 35.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $150k 1.5k 102.11
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $151k 1.9k 77.67
Autodesk (ADSK) 0.0 $106k 809.00 131.03
Emerson Electric (EMR) 0.0 $112k 1.6k 69.44
eBay (EBAY) 0.0 $103k 3.0k 34.73
Philip Morris International (PM) 0.0 $121k 1.5k 80.67
Praxair 0.0 $105k 656.00 160.06
Biogen Idec (BIIB) 0.0 $125k 427.00 292.74
Lowe's Companies (LOW) 0.0 $112k 1.2k 96.22
SPDR Gold Trust (GLD) 0.0 $122k 1.0k 118.10
Intuit (INTU) 0.0 $106k 524.00 202.29
iShares Russell 2000 Growth Index (IWO) 0.0 $124k 605.00 204.96
First Ban (FBNC) 0.0 $123k 3.0k 41.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $116k 1.4k 83.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $127k 4.5k 27.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $117k 1.8k 64.82
SPDR S&P International Dividend (DWX) 0.0 $112k 2.9k 38.26
Metropcs Communications (TMUS) 0.0 $122k 2.1k 58.23
Aramark Hldgs (ARMK) 0.0 $103k 2.8k 36.94
Ishares Tr core tl usd bd (IUSB) 0.0 $118k 2.4k 49.25
Alibaba Group Holding (BABA) 0.0 $106k 566.00 187.28
Hp (HPQ) 0.0 $112k 5.0k 22.50
BP (BP) 0.0 $75k 1.6k 45.59
Snap-on Incorporated (SNA) 0.0 $81k 505.00 160.40
Valero Energy Corporation (VLO) 0.0 $75k 679.00 110.46
CVS Caremark Corporation (CVS) 0.0 $85k 1.3k 64.44
Yum! Brands (YUM) 0.0 $78k 1.0k 77.84
Hess (HES) 0.0 $80k 1.2k 66.67
Stryker Corporation (SYK) 0.0 $100k 592.00 168.92
TJX Companies (TJX) 0.0 $86k 905.00 95.03
Public Service Enterprise (PEG) 0.0 $92k 1.7k 54.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 900.00 110.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $90k 545.00 165.14
Manhattan Associates (MANH) 0.0 $94k 2.0k 47.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $101k 1.2k 84.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $87k 1.8k 47.93
iShares MSCI EAFE Value Index (EFV) 0.0 $92k 1.8k 52.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $93k 546.00 170.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $100k 2.3k 43.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 756.00 100.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 2.7k 29.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $76k 604.00 125.83
Michael Kors Holdings 0.0 $80k 1.2k 66.33
Express Scripts Holding 0.0 $100k 1.3k 78.25
Sarepta Therapeutics (SRPT) 0.0 $92k 700.00 131.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $89k 2.2k 39.77
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.3k 14.36
Chubb (CB) 0.0 $99k 774.00 127.91
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $85k 1.2k 69.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.1k 43.48
Ansys (ANSS) 0.0 $52k 300.00 173.33
State Street Corporation (STT) 0.0 $57k 620.00 91.94
Ecolab (ECL) 0.0 $47k 336.00 139.88
FedEx Corporation (FDX) 0.0 $51k 221.00 230.77
Eli Lilly & Co. (LLY) 0.0 $44k 512.00 85.94
Dominion Resources (D) 0.0 $65k 950.00 68.42
SYSCO Corporation (SYY) 0.0 $46k 675.00 68.15
AFLAC Incorporated (AFL) 0.0 $52k 1.2k 43.26
Mettler-Toledo International (MTD) 0.0 $58k 100.00 580.00
Thermo Fisher Scientific (TMO) 0.0 $58k 284.00 204.23
Becton, Dickinson and (BDX) 0.0 $50k 209.00 239.23
ConocoPhillips (COP) 0.0 $73k 1.1k 69.00
General Mills (GIS) 0.0 $64k 1.4k 44.29
Nextera Energy (NEE) 0.0 $67k 400.00 167.50
Southern Company (SO) 0.0 $46k 1.0k 46.00
Fiserv (FI) 0.0 $52k 701.00 74.18
Roper Industries (ROP) 0.0 $55k 200.00 275.00
Enbridge (ENB) 0.0 $72k 2.0k 35.80
Old National Ban (ONB) 0.0 $52k 2.8k 18.54
MetLife (MET) 0.0 $45k 1.0k 43.27
Celgene Corporation 0.0 $44k 512.00 85.94
Magellan Midstream Partners 0.0 $52k 760.00 68.42
iShares Gold Trust 0.0 $45k 3.7k 12.12
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 289.00 197.23
iShares Russell 2000 Value Index (IWN) 0.0 $53k 402.00 131.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.3k 51.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 154.00 357.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 716.00 83.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 347.00 187.32
iShares Russell 3000 Value Index (IUSV) 0.0 $73k 1.4k 53.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $52k 461.00 112.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 555.00 111.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 941.00 72.26
Schwab Strategic Tr 0 (SCHP) 0.0 $63k 1.2k 54.59
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $54k 1.7k 32.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $44k 1.3k 33.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $61k 416.00 146.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $57k 376.00 151.60
Interxion Holding 0.0 $58k 933.00 62.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $64k 2.2k 29.26
Zynga 0.0 $62k 15k 4.06
Highland Fds i hi ld iboxx srln 0.0 $59k 3.3k 17.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $62k 1.1k 54.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $62k 1.3k 47.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $61k 1.3k 47.51
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $59k 2.5k 23.51
Calithera Biosciences 0.0 $66k 13k 5.00
Welltower Inc Com reit (WELL) 0.0 $46k 707.00 64.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $61k 1.9k 31.36
Waste Connections (WCN) 0.0 $49k 645.00 75.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $61k 2.4k 25.47
Fortive (FTV) 0.0 $60k 781.00 76.82
HSBC Holdings (HSBC) 0.0 $28k 590.00 47.46
Corning Incorporated (GLW) 0.0 $39k 1.4k 27.84
Annaly Capital Management 0.0 $31k 3.0k 10.44
Broadridge Financial Solutions (BR) 0.0 $25k 212.00 117.92
Progressive Corporation (PGR) 0.0 $18k 307.00 58.63
Charles Schwab Corporation (SCHW) 0.0 $27k 522.00 51.72
PNC Financial Services (PNC) 0.0 $27k 198.00 136.36
Bank of New York Mellon Corporation (BK) 0.0 $15k 277.00 54.15
Lincoln National Corporation (LNC) 0.0 $28k 443.00 63.21
Ameriprise Financial (AMP) 0.0 $24k 175.00 137.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 255.00 66.67
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Waste Management (WM) 0.0 $30k 368.00 81.52
Baxter International (BAX) 0.0 $42k 565.00 74.34
Regeneron Pharmaceuticals (REGN) 0.0 $32k 87.00 367.82
Paychex (PAYX) 0.0 $21k 302.00 69.54
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Analog Devices (ADI) 0.0 $34k 350.00 97.14
Tyson Foods (TSN) 0.0 $17k 250.00 68.00
Eastman Chemical Company (EMN) 0.0 $21k 209.00 100.48
Raytheon Company 0.0 $23k 119.00 193.28
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Altria (MO) 0.0 $41k 722.00 56.79
Diageo (DEO) 0.0 $27k 185.00 145.95
Halliburton Company (HAL) 0.0 $30k 689.00 43.54
Royal Dutch Shell 0.0 $35k 500.00 70.00
American Electric Power Company (AEP) 0.0 $27k 400.00 67.50
Encana Corp 0.0 $29k 2.2k 13.09
Ford Motor Company (F) 0.0 $25k 2.2k 11.28
Henry Schein (HSIC) 0.0 $22k 300.00 73.33
Accenture (ACN) 0.0 $39k 236.00 165.25
Abercrombie & Fitch (ANF) 0.0 $28k 1.2k 24.16
Fifth Third Ban (FITB) 0.0 $22k 768.00 28.65
Hershey Company (HSY) 0.0 $19k 200.00 95.00
W.R. Berkley Corporation (WRB) 0.0 $28k 381.00 73.49
Cousins Properties 0.0 $41k 4.2k 9.70
HDFC Bank (HDB) 0.0 $28k 270.00 103.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 414.00 79.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Zimmer Holdings (ZBH) 0.0 $28k 250.00 112.00
Energy Select Sector SPDR (XLE) 0.0 $38k 496.00 76.61
salesforce (CRM) 0.0 $19k 140.00 135.71
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 28.00
Abiomed 0.0 $37k 92.00 402.17
Cantel Medical 0.0 $21k 212.00 99.06
Quidel Corporation 0.0 $15k 226.00 66.37
SCANA Corporation 0.0 $21k 545.00 38.53
Texas Roadhouse (TXRH) 0.0 $18k 275.00 65.45
Church & Dwight (CHD) 0.0 $32k 600.00 53.33
McCormick & Company, Incorporated (MKC) 0.0 $18k 156.00 115.38
Realty Income (O) 0.0 $22k 417.00 52.76
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
Providence Service Corporation 0.0 $28k 358.00 78.21
Technology SPDR (XLK) 0.0 $33k 465.00 70.97
Manulife Finl Corp (MFC) 0.0 $22k 1.3k 17.54
CBOE Holdings (CBOE) 0.0 $36k 345.00 104.35
iShares S&P 500 Growth Index (IVW) 0.0 $29k 181.00 160.22
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 93.00 215.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $35k 153.00 228.76
Oneok (OKE) 0.0 $28k 400.00 70.00
Dollar General (DG) 0.0 $40k 407.00 98.28
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 289.00 83.04
iShares Silver Trust (SLV) 0.0 $15k 992.00 15.12
Consumer Discretionary SPDR (XLY) 0.0 $16k 150.00 106.67
Tesla Motors (TSLA) 0.0 $16k 47.00 340.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 2.4k 12.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 151.00 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
General Motors Company (GM) 0.0 $35k 900.00 38.89
O'reilly Automotive (ORLY) 0.0 $41k 150.00 273.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 349.00 85.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $42k 1.7k 24.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 80.00 187.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35k 1.1k 31.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 486.00 67.90
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.3k 12.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.5k 9.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 392.00 40.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 300.00 66.67
Nuveen Mtg opportunity term (JLS) 0.0 $21k 900.00 23.33
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 250.00 76.00
Ishares Tr rus200 grw idx (IWY) 0.0 $43k 550.00 78.18
Ubs Ag Jersey Brh dj commd etn39 0.0 $22k 1.4k 16.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 356.00 56.18
Regional Management (RM) 0.0 $30k 855.00 35.09
Ingredion Incorporated (INGR) 0.0 $22k 200.00 110.00
Wright Express (WEX) 0.0 $24k 128.00 187.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $28k 800.00 35.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 594.00 58.92
News (NWSA) 0.0 $42k 2.7k 15.40
wisdomtreetrusdivd.. (DGRW) 0.0 $37k 900.00 41.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $41k 1.1k 37.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 144.00 250.00
American Airls (AAL) 0.0 $19k 500.00 38.00
Burlington Stores (BURL) 0.0 $32k 217.00 147.47
Vodafone Group New Adr F (VOD) 0.0 $30k 1.2k 24.79
Rsp Permian 0.0 $24k 552.00 43.48
Ishares Tr core msci euro (IEUR) 0.0 $24k 500.00 48.00
Walgreen Boots Alliance 0.0 $31k 518.00 59.85
Shopify Inc cl a (SHOP) 0.0 $15k 100.00 150.00
Nantkwest 0.0 $40k 13k 3.02
Ishares Tr core intl aggr (IAGG) 0.0 $20k 378.00 52.91
Ishares Inc msci em esg se (ESGE) 0.0 $17k 473.00 35.94
Ishares Tr msci eafe esg (ESGD) 0.0 $28k 434.00 64.52
Ashland (ASH) 0.0 $22k 270.00 81.48
Valvoline Inc Common (VVV) 0.0 $16k 740.00 21.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $17k 700.00 24.29
Dxc Technology (DXC) 0.0 $33k 432.00 76.39
Energy Transfer Partners 0.0 $24k 1.4k 17.69
Altaba 0.0 $22k 304.00 72.37
Whiting Petroleum Corp 0.0 $35k 663.00 52.79
Nutrien (NTR) 0.0 $32k 598.00 53.51
Ishares Tr ibonds dec 0.0 $17k 655.00 25.95
Invesco Taxable Municipal Bond otr (BAB) 0.0 $41k 1.4k 29.22
Invesco Water Resource Port (PHO) 0.0 $28k 917.00 30.53
Invesco Exch Trd Slf Idx Fd Tr 0.0 $22k 882.00 24.94
Bsjj etf 0.0 $22k 905.00 24.31
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 898.00 24.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $18k 100.00 180.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $23k 931.00 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $22k 886.00 24.83
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $23k 880.00 26.14
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $16k 643.00 24.88
Compass Minerals International (CMP) 0.0 $5.0k 77.00 64.94
Stewart Information Services Corporation (STC) 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 433.00 13.86
Barrick Gold Corp 0.0 $10k 760.00 13.16
Melco Crown Entertainment (MLCO) 0.0 $0 2.00 0.00
SK Tele 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 534.00 11.24
Companhia Siderurgica Nacional (SID) 0.0 $0 22.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 2.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 3.00 0.00
Gerdau SA (GGB) 0.0 $0 12.00 0.00
NRG Energy (NRG) 0.0 $0 1.00 0.00
China Mobile 0.0 $0 1.00 0.00
ICICI Bank (IBN) 0.0 $0 2.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 9.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 2.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 2.00 0.00
Denny's Corporation 0.0 $0 2.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 2.00 0.00
Starwood Property Trust (STWD) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $8.0k 388.00 20.62
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
Total System Services 0.0 $2.0k 28.00 71.43
Blackstone 0.0 $12k 400.00 30.00
Legg Mason 0.0 $0 3.00 0.00
SLM Corporation (SLM) 0.0 $0 4.00 0.00
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 $8.0k 451.00 17.74
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Tractor Supply Company (TSCO) 0.0 $6.0k 83.00 72.29
Seattle Genetics 0.0 $6.0k 96.00 62.50
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 55.00 90.91
Health Care SPDR (XLV) 0.0 $8.0k 100.00 80.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 10.00 0.00
KB Home (KBH) 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $14k 279.00 50.18
Shaw Communications Inc cl b conv 0.0 $0 2.00 0.00
Core Laboratories 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Federated Investors (FHI) 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $0 2.00 0.00
Hawaiian Electric Industries (HE) 0.0 $10k 290.00 34.48
Host Hotels & Resorts (HST) 0.0 $0 3.00 0.00
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 $8.0k 37.00 216.22
Stanley Black & Decker (SWK) 0.0 $8.0k 59.00 135.59
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Union Pacific Corporation (UNP) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 235.00 34.04
Harris Corporation 0.0 $7.0k 46.00 152.17
Ross Stores (ROST) 0.0 $14k 170.00 82.35
Harley-Davidson (HOG) 0.0 $0 1.00 0.00
International Paper Company (IP) 0.0 $11k 214.00 51.40
Western Digital (WDC) 0.0 $0 1.00 0.00
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 $7.0k 102.00 68.63
Foot Locker 0.0 $7.0k 139.00 50.36
Vishay Intertechnology (VSH) 0.0 $0 2.00 0.00
Pearson (PSO) 0.0 $0 8.00 0.00
National-Oilwell Var 0.0 $6.0k 130.00 46.15
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
Celestica 0.0 $4.0k 370.00 10.81
Plantronics 0.0 $0 1.00 0.00
Weight Watchers International 0.0 $10k 97.00 103.09
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
Adtran 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $8.0k 128.00 62.50
Novartis (NVS) 0.0 $11k 153.00 71.90
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 $12k 129.00 93.02
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Domtar Corp 0.0 $0 2.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 14.00 0.00
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Occidental Petroleum Corporation (OXY) 0.0 $13k 157.00 82.80
Sanofi-Aventis SA (SNY) 0.0 $0 1.00 0.00
Telefonica 0.0 $10k 1.1k 8.76
Weyerhaeuser Company (WY) 0.0 $9.0k 246.00 36.59
Ca 0.0 $2.0k 44.00 45.45
KB Financial (KB) 0.0 $0 1.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 9.00 0.00
Exelon Corporation (EXC) 0.0 $13k 305.00 42.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 6.00 0.00
Patterson Companies (PDCO) 0.0 $0 1.00 0.00
Shire 0.0 $9.0k 50.00 180.00
Stericycle (SRCL) 0.0 $6.0k 89.00 67.42
Illinois Tool Works (ITW) 0.0 $13k 95.00 136.84
Murphy Oil Corporation (MUR) 0.0 $0 4.00 0.00
Marriott International (MAR) 0.0 $7.0k 59.00 118.64
Novo Nordisk A/S (NVO) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $10k 9.00 1111.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $9.0k 90.00 100.00
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Msci (MSCI) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $6.0k 174.00 34.48
Balchem Corporation (BCPC) 0.0 $8.0k 83.00 96.39
Discovery Communications 0.0 $3.0k 103.00 29.13
FLIR Systems 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $13k 350.00 37.14
Bce (BCE) 0.0 $9.0k 211.00 42.65
Overstock (BBBY) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Sempra Energy (SRE) 0.0 $7.0k 60.00 116.67
Xcel Energy (XEL) 0.0 $4.0k 70.00 57.14
Pioneer Natural Resources 0.0 $13k 70.00 185.71
J.M. Smucker Company (SJM) 0.0 $5.0k 46.00 108.70
Sina Corporation 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $12k 597.00 20.10
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Lannett Company 0.0 $0 2.00 0.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
Sykes Enterprises, Incorporated 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $0 1.00 0.00
Advanced Micro Devices (AMD) 0.0 $11k 716.00 15.36
Central Garden & Pet (CENT) 0.0 $0 1.00 0.00
Hawaiian Holdings 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 7.00 0.00
WNS 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $3.0k 140.00 21.43
Advanced Energy Industries (AEIS) 0.0 $0 1.00 0.00
BGC Partners 0.0 $0 3.00 0.00
Brunswick Corporation (BC) 0.0 $0 1.00 0.00
Companhia Paranaense de Energia 0.0 $3.0k 461.00 6.51
Eni S.p.A. (E) 0.0 $0 1.00 0.00
Insight Enterprises (NSIT) 0.0 $0 1.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
STMicroelectronics (STM) 0.0 $0 3.00 0.00
Syntel 0.0 $8.0k 256.00 31.25
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $0 1.00 0.00
AngioDynamics (ANGO) 0.0 $0 1.00 0.00
Banco Santander-Chile (BSAC) 0.0 $0 4.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 2.00 0.00
Electro Scientific Industries 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $0 1.00 0.00
MarineMax (HZO) 0.0 $7.0k 330.00 21.21
Medifast (MED) 0.0 $0 1.00 0.00
Myers Industries (MYE) 0.0 $0 1.00 0.00
Universal Forest Products 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $0 1.00 0.00
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Companhia Brasileira de Distrib. 0.0 $0 2.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 1.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 1.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $14k 33.00 424.24
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
America's Car-Mart (CRMT) 0.0 $10k 168.00 59.52
NTT DoCoMo 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 2.00 0.00
Elbit Systems (ESLT) 0.0 $0 1.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00
Group Cgi Cad Cl A 0.0 $0 1.00 0.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 143.00 34.97
Heidrick & Struggles International (HSII) 0.0 $0 1.00 0.00
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
Morningstar (MORN) 0.0 $10k 75.00 133.33
Nomura Holdings (NMR) 0.0 $0 2.00 0.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 176.00 28.41
Banco Santander (SAN) 0.0 $0 2.00 0.00
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
China Telecom Corporation 0.0 $0 1.00 0.00
Cree 0.0 $0 1.00 0.00
CRH 0.0 $0 2.00 0.00
CenterState Banks 0.0 $8.0k 261.00 30.65
Calavo Growers (CVGW) 0.0 $10k 100.00 100.00
Denbury Resources 0.0 $13k 2.7k 4.81
P.H. Glatfelter Company 0.0 $4.0k 209.00 19.14
HMS Holdings 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $0 1.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 3.00 0.00
MFA Mortgage Investments 0.0 $0 16.00 0.00
Myriad Genetics (MYGN) 0.0 $0 1.00 0.00
Nektar Therapeutics 0.0 $0 1.00 0.00
United Microelectronics (UMC) 0.0 $0 6.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 2.00 0.00
Gentex Corporation (GNTX) 0.0 $8.0k 351.00 22.79
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.52
Smith & Nephew (SNN) 0.0 $0 3.00 0.00
Stoneridge (SRI) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 21.00 333.33
Wipro (WIT) 0.0 $0 13.00 0.00
West Bancorporation (WTBA) 0.0 $0 1.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $5.0k 71.00 70.42
Neogen Corporation (NEOG) 0.0 $9.0k 112.00 80.36
Braskem SA (BAK) 0.0 $0 2.00 0.00
Dex (DXCM) 0.0 $10k 102.00 98.04
National Instruments 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $11k 4.0k 2.72
Cosan Ltd shs a 0.0 $0 6.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $3.0k 55.00 54.55
Cae (CAE) 0.0 $0 7.00 0.00
Fibria Celulose 0.0 $0 3.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 6.00 166.67
Pilgrim's Pride Corporation (PPC) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 4.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $12k 437.00 27.46
Sify Technologies 0.0 $0 1.00 0.00
CAI International 0.0 $0 2.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 680.00 17.65
QEP Resources 0.0 $9.0k 703.00 12.80
RealPage 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $2.0k 291.00 6.87
Embraer S A (EMBJ) 0.0 $0 2.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 1.00 0.00
Government Properties Income Trust 0.0 $4.0k 236.00 16.95
Putnam Premier Income Trust (PPT) 0.0 $2.0k 328.00 6.10
Vanguard Materials ETF (VAW) 0.0 $8.0k 58.00 137.93
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 166.00 36.14
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
Mitel Networks Corp 0.0 $0 9.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 106.00 56.60
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 $10k 162.00 61.73
Vanguard Industrials ETF (VIS) 0.0 $4.0k 27.00 148.15
WisdomTree DEFA (DWM) 0.0 $11k 200.00 55.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 63.00 47.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $999.960000 12.00 83.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0k 23.00 43.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 138.00 36.23
MiMedx (MDXG) 0.0 $0 4.00 0.00
Pengrowth Energy Corp 0.0 $2.0k 3.1k 0.64
American Intl Group 0.0 $2.0k 160.00 12.50
Meritor 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $8.0k 85.00 94.12
Kinder Morgan (KMI) 0.0 $9.0k 488.00 18.44
Fortuna Silver Mines 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 172.00 46.51
Yandex Nv-a (NBIS) 0.0 $0 2.00 0.00
Kosmos Energy 0.0 $0 13.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 7.00 0.00
Ellie Mae 0.0 $7.0k 56.00 125.00
Wendy's/arby's Group (WEN) 0.0 $0 2.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 1.00 0.00
Carbonite 0.0 $8.0k 226.00 35.40
Suncoke Energy (SXC) 0.0 $0 1.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $0 2.00 0.00
Wpx Energy 0.0 $0 2.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 92.00 32.61
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 200.00 70.00
Vocera Communications 0.0 $0 1.00 0.00
Proofpoint 0.0 $8.0k 70.00 114.29
stock 0.0 $7.0k 72.00 97.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 9.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 73.00 41.10
Axogen (AXGN) 0.0 $10k 200.00 50.00
Icon (ICLR) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 80.00 100.00
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Qiwi (QIWI) 0.0 $0 2.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 8.00 0.00
Orange Sa (ORANY) 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $7.0k 90.00 77.78
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 2.00 0.00
Autohome Inc- (ATHM) 0.0 $8.0k 79.00 101.27
Wix (WIX) 0.0 $10k 97.00 103.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 2.00 0.00
Sprague Res 0.0 $4.0k 168.00 23.81
Knowles (KN) 0.0 $0 2.00 0.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Geopark Ltd Usd (GPRK) 0.0 $0 3.00 0.00
Varonis Sys (VRNS) 0.0 $8.0k 105.00 76.19
Uniqure Nv (QURE) 0.0 $0 3.00 0.00
Arcbest (ARCB) 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 9.00 0.00
Xcerra 0.0 $0 4.00 0.00
Fnf (FNF) 0.0 $0 1.00 0.00
Moelis & Co (MC) 0.0 $0 1.00 0.00
Equity Commonwealth (EQC) 0.0 $8.0k 244.00 32.79
Alps Etf Tr (EDOG) 0.0 $3.0k 183.00 16.39
Eldorado Resorts 0.0 $0 1.00 0.00
Cyberark Software (CYBR) 0.0 $8.0k 130.00 61.54
Globant S A (GLOB) 0.0 $0 1.00 0.00
Caredx (CDNA) 0.0 $11k 928.00 11.85
Ishares Tr Global Reit Etf (REET) 0.0 $12k 485.00 24.74
New Residential Investment (RITM) 0.0 $0 7.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $6.0k 168.00 35.71
Diplomat Pharmacy 0.0 $0 3.00 0.00
Medtronic (MDT) 0.0 $12k 131.00 91.60
Beneficial Ban 0.0 $0 1.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $12k 5.3k 2.27
Reality Shs Etf Tr divs etf 0.0 $7.0k 275.00 25.45
Mylan Nv 0.0 $2.0k 46.00 43.48
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Cellectis S A (CLLS) 0.0 $0 1.00 0.00
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
Essendant 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $8.0k 113.00 70.80
Edgewell Pers Care (EPC) 0.0 $12k 234.00 51.28
Chemours (CC) 0.0 $13k 327.00 39.76
Westrock (WRK) 0.0 $10k 180.00 55.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 1.00 0.00
Acxiom 0.0 $0 1.00 0.00
Aqua Metals 0.0 $3.0k 1.0k 3.00
Performance Food (PFGC) 0.0 $0 1.00 0.00
Square Inc cl a (XYZ) 0.0 $5.0k 76.00 65.79
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 259.00 15.44
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $10k 168.00 59.52
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $5.0k 171.00 29.24
California Res Corp 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $13k 324.00 40.12
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Twilio Inc cl a (TWLO) 0.0 $4.0k 69.00 57.97
Xl 0.0 $3.0k 45.00 66.67
Etf Managers Tr tierra xp latin 0.0 $10k 335.00 29.85
Dell Technologies Inc Class V equity 0.0 $10k 116.00 86.21
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 175.00 34.29
Line Corp- 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Nutanix Inc cl a (NTNX) 0.0 $8.0k 161.00 49.69
Halcon Res 0.0 $0 11.00 0.00
Arconic 0.0 $3.0k 170.00 17.65
Yum China Holdings (YUMC) 0.0 $8.0k 184.00 43.48
Lamb Weston Hldgs (LW) 0.0 $0 1.00 0.00
Bancorp 34 (BCTF) 0.0 $9.0k 598.00 15.05
Vistra Energy (VST) 0.0 $0 6.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Axon Enterprise (AXON) 0.0 $0 1.00 0.00
Intercontin- 0.0 $0 2.00 0.00
Frontier Communication 0.0 $2.0k 326.00 6.13
Tcg Bdc (CGBD) 0.0 $2.0k 125.00 16.00
Supervalu 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 56.00 35.71
Micro Focus Intl 0.0 $5.0k 343.00 14.58
Delphi Automotive Inc international 0.0 $4.0k 48.00 83.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 43.00 93.02
Cnx Resources Corporation (CNX) 0.0 $0 4.00 0.00
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
Advanced Semiconductor Engineering (ASX) 0.0 $0 6.00 0.00
Perspecta 0.0 $2.0k 213.00 9.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 245.00 16.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0k 10.00 100.00
Equinor Asa (EQNR) 0.0 $0 1.00 0.00
Windstream Holdings 0.0 $2.0k 434.00 4.61
Invesco Etf s&p500 eql stp (RSPS) 0.0 $8.0k 65.00 123.08
Invesco Global Clean Energy (PBD) 0.0 $6.0k 507.00 11.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 0 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0k 20.00 100.00
Fibrocell Science Ord 0.0 $9.0k 3.0k 3.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.940000 34.00 29.41
Ishares Tr msci usa small (ESML) 0.0 $4.0k 142.00 28.17