Asset Dedication

Asset Dedication as of Dec. 31, 2018

Portfolio Holdings for Asset Dedication

Asset Dedication holds 594 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 3.8 $9.3M 163k 56.72
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $7.8M 130k 59.68
Invesco Bulletshares 2020 Corp 3.2 $7.8M 370k 21.05
Schwab U S Small Cap ETF (SCHA) 3.0 $7.3M 120k 60.64
Invesco Bulletshares 2019 Corp 3.0 $7.3M 346k 21.03
Invesco Bulletshares 2021 Corp 2.9 $7.1M 345k 20.73
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $5.5M 39k 138.48
Bscm etf 2.1 $5.1M 247k 20.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $5.0M 90k 54.97
Boeing Company (BA) 1.8 $4.4M 14k 322.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $4.4M 99k 44.33
Ishares Inc em mkt min vol (EEMV) 1.7 $4.2M 76k 55.91
Amazon (AMZN) 1.5 $3.8M 2.5k 1518.20
Microsoft Corporation (MSFT) 1.5 $3.7M 36k 101.63
Ishares Inc core msci emkt (IEMG) 1.4 $3.5M 74k 46.99
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $3.4M 63k 53.78
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 33k 97.68
Apple (AAPL) 1.3 $3.1M 20k 158.17
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.0M 39k 77.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $2.8M 141k 20.14
Bsco etf 1.1 $2.8M 139k 19.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.7M 21k 132.08
Ishares Tr core div grwth (DGRO) 1.0 $2.5M 75k 33.17
Walt Disney Company (DIS) 1.0 $2.4M 22k 109.67
Ishares Tr core strm usbd (ISTB) 1.0 $2.4M 50k 49.08
Schwab U S Broad Market ETF (SCHB) 1.0 $2.4M 40k 59.96
McDonald's Corporation (MCD) 1.0 $2.4M 13k 177.32
Vanguard Health Care ETF (VHT) 0.9 $2.3M 14k 160.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $2.3M 89k 25.77
UnitedHealth (UNH) 0.9 $2.3M 9.2k 247.12
Cisco Systems (CSCO) 0.9 $2.2M 52k 43.32
Spdr S&p 500 Etf (SPY) 0.9 $2.2M 8.9k 249.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.1M 9.0k 233.19
Vanguard Total Stock Market ETF (VTI) 0.8 $2.1M 16k 127.44
iShares Lehman Aggregate Bond (AGG) 0.8 $2.0M 18k 106.52
Visa (V) 0.8 $2.0M 15k 131.53
Home Depot (HD) 0.8 $1.9M 11k 171.88
Intel Corporation (INTC) 0.8 $1.9M 40k 47.13
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.8 $1.9M 95k 19.60
Vanguard Admiral Fds Inc equity (IVOV) 0.7 $1.8M 17k 105.14
Ishares Inc emrgmkt dividx (DVYE) 0.7 $1.7M 46k 37.17
Johnson & Johnson (JNJ) 0.7 $1.6M 13k 129.45
iShares S&P 500 Index (IVV) 0.7 $1.6M 6.3k 252.72
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.6M 24k 68.91
Pfizer (PFE) 0.7 $1.6M 37k 43.61
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $1.5M 27k 54.25
3M Company (MMM) 0.6 $1.4M 7.6k 189.93
Sch Fnd Intl Lg Etf (FNDF) 0.6 $1.4M 57k 25.19
American Express Company (AXP) 0.6 $1.4M 15k 95.28
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.9k 203.17
Merck & Co (MRK) 0.6 $1.4M 18k 76.72
Nike (NKE) 0.6 $1.3M 18k 74.23
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.3M 25k 52.51
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.6 $1.3M 47k 28.28
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.3M 28k 46.99
Verizon Communications (VZ) 0.5 $1.3M 23k 56.09
Wal-Mart Stores (WMT) 0.5 $1.2M 13k 93.41
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 9.3k 131.04
Facebook Inc cl a (META) 0.5 $1.2M 9.4k 130.79
Bank of America Corporation (BAC) 0.5 $1.2M 49k 24.41
Caterpillar (CAT) 0.5 $1.2M 9.3k 126.98
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.2M 51k 23.51
Dowdupont 0.5 $1.2M 22k 53.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 25k 45.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 23k 51.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.2M 29k 40.69
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 9.8k 113.86
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.1k 1018.30
Coca-Cola Company (KO) 0.5 $1.1M 23k 47.16
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.9k 225.93
Procter & Gamble Company (PG) 0.5 $1.1M 12k 91.47
United Technologies Corporation 0.4 $1.1M 10k 106.43
Pepsi (PEP) 0.4 $1.1M 9.5k 110.47
Schwab International Equity ETF (SCHF) 0.4 $1.0M 37k 28.40
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.4 $1.1M 57k 18.60
Amgen (AMGN) 0.4 $1.0M 5.3k 194.41
International Business Machines (IBM) 0.4 $1.0M 8.9k 114.63
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 11k 89.29
Oracle Corporation (ORCL) 0.4 $976k 22k 44.58
iShares Russell 1000 Index (IWB) 0.4 $985k 7.1k 138.60
Comcast Corporation (CMCSA) 0.4 $961k 28k 34.16
I Shares 2019 Etf 0.4 $924k 36k 25.37
Ishares 2020 Amt-free Muni Bond Etf 0.4 $896k 35k 25.43
Schwab Strategic Tr cmn (SCHV) 0.4 $875k 18k 49.27
Chevron Corporation (CVX) 0.3 $854k 7.9k 108.42
iShares Russell 1000 Value Index (IWD) 0.3 $797k 7.2k 111.25
Ishares Tr ibonds dec 21 0.3 $811k 32k 25.45
Texas Instruments Incorporated (TXN) 0.3 $772k 8.2k 93.99
Ishares Tr ibonds dec 22 0.3 $757k 30k 25.62
Exxon Mobil Corporation (XOM) 0.3 $731k 11k 69.20
Twenty-first Century Fox 0.3 $737k 15k 48.05
Fidelity msci rl est etf (FREL) 0.3 $723k 32k 22.34
At&t (T) 0.3 $697k 24k 28.74
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $711k 15k 47.90
Netflix (NFLX) 0.3 $683k 2.5k 269.32
Ishares Tr Ibonds Dec2023 etf 0.3 $685k 27k 25.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $658k 23k 29.01
iShares Russell 3000 Index (IWV) 0.2 $607k 4.1k 146.80
Ishares High Dividend Equity F (HDV) 0.2 $612k 7.3k 84.38
Alphabet Inc Class A cs (GOOGL) 0.2 $605k 588.00 1028.91
MasterCard Incorporated (MA) 0.2 $591k 3.2k 187.56
Costco Wholesale Corporation (COST) 0.2 $589k 2.9k 202.82
Broadcom (AVGO) 0.2 $557k 2.2k 254.45
NutriSystem 0.2 $535k 12k 43.85
Goldman Sachs (GS) 0.2 $516k 3.1k 169.07
Verisk Analytics (VRSK) 0.2 $513k 4.7k 109.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $511k 4.2k 121.78
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $514k 27k 18.88
Citigroup (C) 0.2 $493k 9.4k 52.58
Duke Energy (DUK) 0.2 $477k 5.5k 86.51
Paypal Holdings (PYPL) 0.2 $483k 5.7k 84.03
Wells Fargo & Company (WFC) 0.2 $457k 9.9k 45.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $444k 9.0k 49.61
NVIDIA Corporation (NVDA) 0.2 $415k 3.1k 134.00
Gilead Sciences (GILD) 0.2 $405k 6.5k 62.65
Vanguard REIT ETF (VNQ) 0.2 $420k 5.6k 74.38
Abbvie (ABBV) 0.2 $408k 4.4k 92.20
SPDR S&P Dividend (SDY) 0.2 $379k 4.2k 89.64
Ishares Tr eafe min volat (EFAV) 0.2 $387k 5.8k 66.47
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 9.3k 38.22
Abbott Laboratories (ABT) 0.1 $342k 4.8k 71.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 3.5k 98.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $331k 6.2k 53.79
Booking Holdings (BKNG) 0.1 $333k 191.00 1743.46
Enterprise Financial Services (EFSC) 0.1 $320k 8.5k 37.68
D Ishares (EEMS) 0.1 $313k 7.4k 42.12
Walgreen Boots Alliance 0.1 $312k 4.5k 69.78
Qualcomm (QCOM) 0.1 $301k 5.3k 56.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $283k 4.8k 58.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $301k 3.2k 94.74
Mondelez Int (MDLZ) 0.1 $294k 7.4k 39.90
Deere & Company (DE) 0.1 $264k 1.8k 150.34
Vanguard Europe Pacific ETF (VEA) 0.1 $280k 7.5k 37.16
Bristol Myers Squibb (BMY) 0.1 $243k 4.6k 52.31
Vanguard Mid-Cap ETF (VO) 0.1 $248k 1.8k 138.86
iShares MSCI BRIC Index Fund (BKF) 0.1 $242k 6.5k 37.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $247k 8.9k 27.79
General Electric Company 0.1 $218k 29k 7.56
Danaher Corporation (DHR) 0.1 $198k 1.9k 103.50
Public Service Enterprise (PEG) 0.1 $196k 3.8k 52.22
World Wrestling Entertainment 0.1 $190k 2.5k 74.63
iShares Russell Microcap Index (IWC) 0.1 $197k 2.4k 82.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $184k 3.7k 50.07
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $204k 6.9k 29.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $191k 4.0k 47.22
Automatic Data Processing (ADP) 0.1 $168k 1.2k 134.94
Morgan Stanley (MS) 0.1 $165k 4.2k 39.65
Lockheed Martin Corporation (LMT) 0.1 $177k 681.00 259.91
Starbucks Corporation (SBUX) 0.1 $172k 2.7k 64.59
General Dynamics Corporation (GD) 0.1 $181k 1.2k 155.50
Lowe's Companies (LOW) 0.1 $177k 1.9k 93.06
Vanguard Value ETF (VTV) 0.1 $171k 1.7k 98.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $168k 2.0k 83.87
Grubhub 0.1 $163k 2.1k 76.63
Kraft Heinz (KHC) 0.1 $176k 4.1k 43.26
Chemours (CC) 0.1 $169k 6.0k 28.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $160k 3.9k 41.22
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $171k 6.0k 28.63
Colgate-Palmolive Company (CL) 0.1 $136k 2.3k 59.86
ConocoPhillips (COP) 0.1 $138k 2.2k 62.59
Honeywell International (HON) 0.1 $153k 1.2k 131.78
Baidu (BIDU) 0.1 $145k 904.00 160.40
Southwest Airlines (LUV) 0.1 $140k 3.0k 46.57
United Sts Commodity Index F (USCI) 0.1 $149k 4.0k 37.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $158k 5.0k 31.61
WisdomTree SmallCap Earnings Fund (EES) 0.1 $155k 4.8k 32.18
Phillips 66 (PSX) 0.1 $135k 1.6k 86.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $139k 506.00 274.70
Ishares Inc msci em esg se (ESGE) 0.1 $138k 4.4k 31.07
Bsjj etf 0.1 $153k 6.5k 23.67
U.S. Bancorp (USB) 0.1 $128k 2.8k 45.44
Blackstone 0.1 $134k 4.5k 29.78
Norfolk Southern (NSC) 0.1 $133k 887.00 149.94
Consolidated Edison (ED) 0.1 $131k 1.7k 77.06
United Parcel Service (UPS) 0.1 $118k 1.2k 97.68
McKesson Corporation (MCK) 0.1 $116k 1.1k 110.27
Biogen Idec (BIIB) 0.1 $124k 413.00 300.24
Ares Capital Corporation (ARCC) 0.1 $128k 8.2k 15.61
MetLife (MET) 0.1 $120k 2.9k 41.34
Park National Corporation (PRK) 0.1 $111k 1.3k 84.99
iShares S&P 100 Index (OEF) 0.1 $131k 1.2k 111.77
SPDR KBW Bank (KBE) 0.1 $125k 3.3k 37.49
SPDR S&P International Small Cap (GWX) 0.1 $124k 4.4k 28.02
iShares Dow Jones US Technology (IYW) 0.1 $128k 800.00 160.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $110k 3.7k 29.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $125k 4.3k 29.39
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $114k 3.7k 31.05
Anthem (ELV) 0.1 $112k 428.00 261.68
Ishares Tr msci eafe esg (ESGD) 0.1 $113k 1.9k 58.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $130k 1.4k 91.61
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $112k 1.9k 57.61
Autodesk (ADSK) 0.0 $94k 729.00 128.94
Emerson Electric (EMR) 0.0 $96k 1.6k 59.41
CVS Caremark Corporation (CVS) 0.0 $105k 1.6k 65.58
Becton, Dickinson and (BDX) 0.0 $92k 409.00 224.94
Yum! Brands (YUM) 0.0 $92k 1.0k 91.82
Philip Morris International (PM) 0.0 $96k 1.4k 66.76
Stryker Corporation (SYK) 0.0 $93k 592.00 157.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 900.00 95.56
Vector (VGR) 0.0 $98k 10k 9.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $89k 1.3k 70.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $99k 2.4k 41.98
iShares MSCI EAFE Value Index (EFV) 0.0 $101k 2.2k 45.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $98k 628.00 156.05
First Ban (FBNC) 0.0 $98k 3.0k 32.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $109k 2.7k 40.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $87k 1.5k 59.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $102k 1.8k 56.51
SPDR S&P International Dividend (DWX) 0.0 $95k 2.8k 34.55
Alibaba Group Holding (BABA) 0.0 $90k 650.00 138.46
Hp (HPQ) 0.0 $103k 5.0k 20.70
Linde 0.0 $87k 563.00 154.53
BP (BP) 0.0 $81k 2.1k 37.85
Dominion Resources (D) 0.0 $68k 950.00 71.58
Snap-on Incorporated (SNA) 0.0 $73k 505.00 144.55
Thermo Fisher Scientific (TMO) 0.0 $68k 302.00 225.17
eBay (EBAY) 0.0 $73k 2.6k 27.69
Nextera Energy (NEE) 0.0 $70k 400.00 175.00
Schlumberger (SLB) 0.0 $77k 2.2k 35.70
TJX Companies (TJX) 0.0 $67k 1.5k 44.11
Omni (OMC) 0.0 $84k 1.1k 73.62
Micron Technology (MU) 0.0 $83k 2.6k 31.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $69k 545.00 126.61
Intuit (INTU) 0.0 $75k 383.00 195.82
Manhattan Associates (MANH) 0.0 $85k 2.0k 42.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.3k 51.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $74k 5.2k 14.22
Vanguard Growth ETF (VUG) 0.0 $80k 595.00 134.45
Vanguard Small-Cap ETF (VB) 0.0 $66k 509.00 129.67
iShares Russell 3000 Value Index (IUSV) 0.0 $76k 1.6k 48.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $82k 546.00 150.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 698.00 95.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $77k 761.00 101.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $67k 2.7k 24.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $69k 604.00 114.24
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $66k 676.00 97.63
Metropcs Communications (TMUS) 0.0 $77k 1.3k 60.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $73k 2.2k 32.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $63k 2.4k 26.07
Aramark Hldgs (ARMK) 0.0 $81k 2.8k 29.05
Ishares Tr Dec 2020 0.0 $61k 2.5k 24.86
Ishares Tr ibnd dec21 etf 0.0 $68k 2.9k 23.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $72k 3.0k 24.13
Ishares Tr ibnd dec23 etf 0.0 $74k 3.1k 23.76
Hewlett Packard Enterprise (HPE) 0.0 $68k 5.1k 13.32
Editas Medicine (EDIT) 0.0 $68k 3.0k 22.67
Cigna Corp (CI) 0.0 $66k 336.00 196.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.2k 38.65
Ansys (ANSS) 0.0 $43k 300.00 143.33
Corning Incorporated (GLW) 0.0 $42k 1.4k 30.00
State Street Corporation (STT) 0.0 $39k 620.00 62.90
Ecolab (ECL) 0.0 $46k 316.00 145.57
Baxter International (BAX) 0.0 $39k 596.00 65.44
Eli Lilly & Co. (LLY) 0.0 $59k 512.00 115.23
SYSCO Corporation (SYY) 0.0 $58k 916.00 63.32
AFLAC Incorporated (AFL) 0.0 $55k 1.2k 45.76
Mettler-Toledo International (MTD) 0.0 $57k 100.00 570.00
Valero Energy Corporation (VLO) 0.0 $43k 579.00 74.27
Altria (MO) 0.0 $46k 926.00 49.68
General Mills (GIS) 0.0 $49k 1.2k 39.36
Hess (HES) 0.0 $49k 1.2k 40.83
Southern Company (SO) 0.0 $44k 1.0k 44.00
Fiserv (FI) 0.0 $51k 700.00 72.86
Roper Industries (ROP) 0.0 $53k 200.00 265.00
Enbridge (ENB) 0.0 $53k 1.7k 31.10
Church & Dwight (CHD) 0.0 $39k 600.00 65.00
Magellan Midstream Partners 0.0 $54k 958.00 56.37
iShares Gold Trust 0.0 $46k 3.7k 12.39
Prospect Capital Corporation (PSEC) 0.0 $41k 6.5k 6.31
iShares Russell 2000 Value Index (IWN) 0.0 $44k 407.00 108.11
O'reilly Automotive (ORLY) 0.0 $52k 150.00 346.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $56k 541.00 103.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37k 1.8k 20.66
Vanguard Total World Stock Idx (VT) 0.0 $42k 639.00 65.73
Ishares Tr rus200 grw idx (IWY) 0.0 $39k 550.00 70.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $52k 1.7k 30.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $50k 369.00 135.50
Interxion Holding 0.0 $50k 931.00 53.71
Ubs Ag Jersey Brh dj commd etn39 0.0 $43k 3.0k 14.41
Zynga 0.0 $60k 15k 3.93
Sarepta Therapeutics (SRPT) 0.0 $55k 500.00 110.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $37k 1.1k 33.98
Ishares Tr 0.0 $58k 2.4k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $54k 2.4k 22.63
Welltower Inc Com reit (WELL) 0.0 $41k 601.00 68.44
Ishares Tr ibnd dec24 etf 0.0 $53k 2.3k 23.19
Waste Connections (WCN) 0.0 $43k 585.00 73.50
Fortive (FTV) 0.0 $52k 781.00 66.58
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $49k 890.00 55.06
Ishares Tr msci usa small (ESML) 0.0 $49k 2.1k 23.15
HSBC Holdings (HSBC) 0.0 $24k 592.00 40.54
Annaly Capital Management 0.0 $29k 3.0k 9.76
Progressive Corporation (PGR) 0.0 $19k 307.00 61.89
PNC Financial Services (PNC) 0.0 $23k 198.00 116.16
Bank of New York Mellon Corporation (BK) 0.0 $13k 277.00 46.93
Lincoln National Corporation (LNC) 0.0 $23k 443.00 51.92
Ameriprise Financial (AMP) 0.0 $19k 175.00 108.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 255.00 50.98
FedEx Corporation (FDX) 0.0 $31k 191.00 162.30
M&T Bank Corporation (MTB) 0.0 $15k 102.00 147.06
Waste Management (WM) 0.0 $29k 330.00 87.88
Regeneron Pharmaceuticals (REGN) 0.0 $16k 43.00 372.09
ResMed (RMD) 0.0 $20k 175.00 114.29
Paychex (PAYX) 0.0 $20k 302.00 66.23
Ross Stores (ROST) 0.0 $14k 170.00 82.35
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.00
Analog Devices (ADI) 0.0 $30k 350.00 85.71
Tyson Foods (TSN) 0.0 $13k 250.00 52.00
Eastman Chemical Company (EMN) 0.0 $15k 209.00 71.77
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Novartis (NVS) 0.0 $14k 153.00 91.50
Diageo (DEO) 0.0 $26k 185.00 140.54
Halliburton Company (HAL) 0.0 $13k 501.00 25.95
American Electric Power Company (AEP) 0.0 $30k 400.00 75.00
Ford Motor Company (F) 0.0 $21k 2.6k 8.02
Henry Schein (HSIC) 0.0 $24k 300.00 80.00
Accenture (ACN) 0.0 $33k 236.00 139.83
Fifth Third Ban (FITB) 0.0 $18k 768.00 23.44
Hershey Company (HSY) 0.0 $21k 200.00 105.00
W.R. Berkley Corporation (WRB) 0.0 $28k 381.00 73.49
Scientific Games (LNW) 0.0 $36k 2.0k 18.00
Cousins Properties 0.0 $33k 4.2k 7.81
PPL Corporation (PPL) 0.0 $20k 726.00 27.55
HDFC Bank (HDB) 0.0 $28k 270.00 103.70
Pioneer Natural Resources 0.0 $14k 105.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Zimmer Holdings (ZBH) 0.0 $26k 250.00 104.00
Advanced Micro Devices (AMD) 0.0 $13k 716.00 18.16
Energy Select Sector SPDR (XLE) 0.0 $19k 316.00 60.13
salesforce (CRM) 0.0 $21k 150.00 140.00
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 25.00
Chipotle Mexican Grill (CMG) 0.0 $14k 33.00 424.24
Energy Transfer Equity (ET) 0.0 $20k 1.5k 13.76
SCANA Corporation 0.0 $26k 545.00 47.71
UGI Corporation (UGI) 0.0 $34k 642.00 52.96
Celgene Corporation 0.0 $20k 352.00 56.82
Aqua America 0.0 $36k 1.0k 34.58
McCormick & Company, Incorporated (MKC) 0.0 $22k 156.00 141.03
Rockwell Automation (ROK) 0.0 $30k 200.00 150.00
Providence Service Corporation 0.0 $21k 358.00 58.66
iRobot Corporation (IRBT) 0.0 $21k 250.00 84.00
Rbc Cad (RY) 0.0 $14k 200.00 70.00
Technology SPDR (XLK) 0.0 $28k 465.00 60.22
CBOE Holdings (CBOE) 0.0 $34k 345.00 98.55
iShares S&P 500 Growth Index (IVW) 0.0 $28k 186.00 150.54
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 197.00 162.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 154.00 194.81
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 185.00 167.57
Oneok (OKE) 0.0 $22k 400.00 55.00
Dollar General (DG) 0.0 $31k 281.00 110.32
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 289.00 72.66
Consumer Discretionary SPDR (XLY) 0.0 $15k 150.00 100.00
Tesla Motors (TSLA) 0.0 $17k 49.00 346.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $25k 2.4k 10.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 151.00 112.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 240.00 95.83
General Motors Company (GM) 0.0 $30k 900.00 33.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30k 287.00 104.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27k 349.00 77.36
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 1.1k 31.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 80.00 162.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $29k 1.0k 28.05
ProShares Credit Suisse 130/30 (CSM) 0.0 $29k 486.00 59.67
SPDR S&P World ex-US (SPDW) 0.0 $27k 1.0k 26.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 300.00 53.33
Nuveen Mtg opportunity term (JLS) 0.0 $20k 900.00 22.22
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 250.00 68.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $17k 461.00 36.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 356.00 47.75
Proshares Tr shrt hgh yield (SJB) 0.0 $23k 984.00 23.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 200.00 65.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Palo Alto Networks (PANW) 0.0 $15k 80.00 187.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27k 800.00 33.75
Eaton (ETN) 0.0 $24k 344.00 69.77
News (NWSA) 0.0 $23k 2.2k 10.27
wisdomtreetrusdivd.. (DGRW) 0.0 $34k 900.00 37.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 139.00 230.22
Vodafone Group New Adr F (VOD) 0.0 $24k 1.2k 19.83
Ishares Tr core msci euro (IEUR) 0.0 $21k 500.00 42.00
Ishares Tr Global Reit Etf (REET) 0.0 $17k 715.00 23.78
Calithera Biosciences 0.0 $24k 6.0k 4.00
Shopify Inc cl a (SHOP) 0.0 $14k 100.00 140.00
Goldman Sachs Etf Tr (GSLC) 0.0 $15k 308.00 48.70
Surgery Partners (SGRY) 0.0 $22k 2.3k 9.74
Ishares Tr core intl aggr (IAGG) 0.0 $29k 546.00 53.11
Coca Cola European Partners (CCEP) 0.0 $15k 327.00 45.87
Ashland (ASH) 0.0 $20k 270.00 74.07
At Home Group 0.0 $34k 1.8k 18.66
Valvoline Inc Common (VVV) 0.0 $14k 740.00 18.92
Flexshares Tr fund (ESGG) 0.0 $19k 225.00 84.44
Dxc Technology (DXC) 0.0 $24k 432.00 55.56
Altaba 0.0 $18k 304.00 59.21
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $15k 610.00 24.59
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $17k 785.00 21.66
Nutrien (NTR) 0.0 $28k 598.00 46.82
Ishares Tr ibonds dec 0.0 $15k 566.00 26.50
Invesco Water Resource Port (PHO) 0.0 $26k 917.00 28.35
Invesco Etf s&p500 eql stp (RSPS) 0.0 $19k 162.00 117.28
Invesco Global Clean Energy (PBD) 0.0 $21k 2.0k 10.47
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $21k 898.00 23.39
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 $21k 931.00 22.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $21k 886.00 23.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $21k 880.00 23.86
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $15k 643.00 23.33
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $14k 664.00 21.08
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 433.00 11.55
Barrick Gold Corp (GOLD) 0.0 $10k 760.00 13.16
Broadridge Financial Solutions (BR) 0.0 $3.0k 29.00 103.45
Charles Schwab Corporation (SCHW) 0.0 $4.0k 101.00 39.60
Western Union Company (WU) 0.0 $7.0k 388.00 18.04
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
Total System Services 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $5.0k 50.00 100.00
Moody's Corporation (MCO) 0.0 $7.0k 47.00 148.94
Range Resources (RRC) 0.0 $4.0k 451.00 8.87
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Tractor Supply Company (TSCO) 0.0 $7.0k 83.00 84.34
Seattle Genetics 0.0 $5.0k 96.00 52.08
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 54.00 92.59
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Cardinal Health (CAH) 0.0 $12k 279.00 43.01
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 25.00 160.00
Hawaiian Electric Industries (HE) 0.0 $11k 290.00 37.93
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 75.00 120.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 25.00 240.00
Nucor Corporation (NUE) 0.0 $6.0k 116.00 51.72
Public Storage (PSA) 0.0 $7.0k 37.00 189.19
Stanley Black & Decker (SWK) 0.0 $7.0k 59.00 118.64
T. Rowe Price (TROW) 0.0 $10k 107.00 93.46
Union Pacific Corporation (UNP) 0.0 $2.0k 16.00 125.00
Harris Corporation 0.0 $6.0k 46.00 130.43
International Paper Company (IP) 0.0 $9.0k 214.00 42.06
DaVita (DVA) 0.0 $2.0k 48.00 41.67
Whirlpool Corporation (WHR) 0.0 $5.0k 48.00 104.17
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 102.00 78.43
Foot Locker 0.0 $7.0k 138.00 50.72
National-Oilwell Var 0.0 $3.0k 130.00 23.08
Celestica 0.0 $3.0k 370.00 8.11
Synopsys (SNPS) 0.0 $8.0k 91.00 87.91
Raytheon Company 0.0 $12k 78.00 153.85
CenturyLink 0.0 $999.900000 55.00 18.18
Helmerich & Payne (HP) 0.0 $6.0k 128.00 46.88
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 $1.0k 31.00 32.26
Capital One Financial (COF) 0.0 $10k 129.00 77.52
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 157.00 63.69
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $5.0k 250.00 20.00
Telefonica (TEF) 0.0 $10k 1.1k 8.77
Encana Corp 0.0 $5.0k 825.00 6.06
Weyerhaeuser Company (WY) 0.0 $5.0k 246.00 20.33
Exelon Corporation (EXC) 0.0 $11k 255.00 43.14
Lazard Ltd-cl A shs a 0.0 $4.0k 102.00 39.22
Illinois Tool Works (ITW) 0.0 $12k 95.00 126.32
Markel Corporation (MKL) 0.0 $9.0k 9.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $7.0k 90.00 77.78
Kellogg Company (K) 0.0 $5.0k 77.00 64.94
Service Corporation International (SCI) 0.0 $7.0k 174.00 40.23
Discovery Communications 0.0 $3.0k 103.00 29.13
FLIR Systems 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $11k 550.00 20.00
PDL BioPharma 0.0 $1.0k 400.00 2.50
Sempra Energy (SRE) 0.0 $5.0k 50.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 70.00 57.14
Southwestern Energy Company 0.0 $12k 3.4k 3.54
Marathon Oil Corporation (MRO) 0.0 $4.0k 304.00 13.16
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Southwest Gas Corporation (SWX) 0.0 $3.0k 34.00 88.24
Under Armour (UAA) 0.0 $2.0k 140.00 14.29
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
BHP Billiton (BHP) 0.0 $0 4.00 0.00
GameStop (GME) 0.0 $999.600000 84.00 11.90
Hormel Foods Corporation (HRL) 0.0 $6.0k 143.00 41.96
Jabil Circuit (JBL) 0.0 $3.0k 115.00 26.09
Morningstar (MORN) 0.0 $8.0k 75.00 106.67
EnPro Industries (NPO) 0.0 $3.0k 50.00 60.00
Omega Healthcare Investors (OHI) 0.0 $10k 276.00 36.23
Banco Santander (SAN) 0.0 $0 5.00 0.00
California Water Service (CWT) 0.0 $3.0k 72.00 41.67
P.H. Glatfelter Company 0.0 $2.0k 209.00 9.57
Realty Income (O) 0.0 $11k 172.00 63.95
Woodward Governor Company (WWD) 0.0 $5.0k 71.00 70.42
Orchids Paper Products Company 0.0 $0 200.00 0.00
Silvercorp Metals (SVM) 0.0 $8.0k 4.0k 1.98
Nabors Industries 0.0 $5.0k 2.3k 2.17
Manulife Finl Corp (MFC) 0.0 $11k 784.00 14.03
American International (AIG) 0.0 $3.0k 68.00 44.12
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 39.00 102.56
Roadrunner Transportation Services Hold. 0.0 $993.960000 3.0k 0.33
Financial Select Sector SPDR (XLF) 0.0 $11k 485.00 22.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 30.00 300.00
Alerian Mlp Etf 0.0 $2.0k 243.00 8.23
DNP Select Income Fund (DNP) 0.0 $6.0k 600.00 10.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 125.00 56.00
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.3k 5.34
Government Properties Income Trust 0.0 $2.0k 236.00 8.47
Putnam Premier Income Trust (PPT) 0.0 $2.0k 330.00 6.06
Vanguard Materials ETF (VAW) 0.0 $6.0k 58.00 103.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 241.00 29.05
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 50.00 180.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 110.00 72.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 106.00 47.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 114.00 43.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.600000 147.00 6.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 70.00 85.71
Targa Res Corp (TRGP) 0.0 $3.0k 71.00 42.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0k 164.00 54.88
Vanguard Industrials ETF (VIS) 0.0 $3.0k 27.00 111.11
WisdomTree DEFA (DWM) 0.0 $9.0k 200.00 45.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 104.00 38.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 64.00 46.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 12.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 138.00 36.23
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 42.00 47.62
American Intl Group 0.0 $999.320000 166.00 6.02
Te Connectivity Ltd for 0.0 $6.0k 85.00 70.59
Kinder Morgan (KMI) 0.0 $11k 768.00 14.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 158.00 44.30
Kemper Corp Del (KMPR) 0.0 $0 6.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 92.00 32.61
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 73.00 41.10
Wright Express (WEX) 0.0 $11k 75.00 146.67
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 80.00 87.50
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Insys Therapeutics 0.0 $0 100.00 0.00
Sirius Xm Holdings 0.0 $2.0k 200.00 10.00
One Gas (OGS) 0.0 $8.0k 100.00 80.00
Transenterix 0.0 $6.0k 2.5k 2.42
Alps Etf Tr (EDOG) 0.0 $3.0k 155.00 19.35
Medtronic (MDT) 0.0 $8.0k 88.00 90.91
Mylan Nv 0.0 $999.900000 45.00 22.22
Eversource Energy (ES) 0.0 $4.0k 65.00 61.54
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 $2.0k 55.00 36.36
Edgewell Pers Care (EPC) 0.0 $9.0k 234.00 38.46
Westrock (WRK) 0.0 $3.0k 90.00 33.33
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 1.8k 2.29
Spdr Ser Tr msci usa qual (QUS) 0.0 $5.0k 65.00 76.92
Aqua Metals 0.0 $2.0k 1.0k 2.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11k 329.00 33.43
Square Inc cl a (XYZ) 0.0 $3.0k 50.00 60.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 209.00 14.35
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 76.00 65.79
Under Armour Inc Cl C (UA) 0.0 $2.0k 140.00 14.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 168.00 53.57
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $8.0k 288.00 27.78
California Res Corp 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
American Finance Trust Inc ltd partnership 0.0 $9.0k 645.00 13.95
Etf Managers Tr tierra xp latin 0.0 $8.0k 335.00 23.88
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 175.00 28.57
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Halcon Res 0.0 $0 11.00 0.00
Arconic 0.0 $4.0k 217.00 18.43
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 528.00 22.73
Yum China Holdings (YUMC) 0.0 $6.0k 184.00 32.61
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
Bancorp 34 (BCTF) 0.0 $9.0k 598.00 15.05
Welbilt 0.0 $11k 992.00 11.09
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
Frontier Communication 0.0 $1.0k 326.00 3.07
Tcg Bdc (CGBD) 0.0 $2.0k 125.00 16.00
Brighthouse Finl (BHF) 0.0 $2.0k 55.00 36.36
Micro Focus Intl 0.0 $5.0k 343.00 14.58
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $6.0k 250.00 24.00
Ishares Tr ibonds etf (IBDS) 0.0 $3.0k 162.00 18.52
Delphi Automotive Inc international 0.0 $3.0k 48.00 62.50
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 248.00 16.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 36.00 83.33
Delphi Technologies 0.0 $0 16.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $2.0k 82.00 24.39
Cronos Group (CRON) 0.0 $10k 1.0k 10.00
Kkr & Co (KKR) 0.0 $5.0k 256.00 19.53
Perspecta 0.0 $999.810000 207.00 4.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 334.00 14.97
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0k 10.00 100.00
Windstream Holdings 0.0 $998.200000 434.00 2.30
Fibrocell Science Ord 0.0 $4.0k 2.0k 2.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.940000 34.00 29.41
Garrett Motion (GTX) 0.0 $1.0k 174.00 5.75
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Site Centers Corp 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 176.00 11.36