Goss Wealth Management

GWM Advisors as of March 31, 2018

Portfolio Holdings for GWM Advisors

GWM Advisors holds 490 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
Spdr S&p 500 Etf (SPY) 3.7 $32M 125k 257.47
iShares S&P 500 Index (IVV) 2.9 $25M 97k 259.22
iShares Lehman Aggregate Bond (AGG) 2.0 $17M 163k 106.90
Apple (AAPL) 1.6 $14M 85k 166.68
Microsoft Corporation (MSFT) 1.6 $14M 159k 88.52
3M Company (MMM) 1.4 $12M 58k 212.61
iShares S&P MidCap 400 Index (IJH) 1.4 $12M 65k 183.17
Cisco Systems (CSCO) 1.3 $12M 286k 41.01
iShares Russell 1000 Growth Index (IWF) 1.2 $11M 82k 132.79
Raytheon Company 1.2 $11M 51k 211.97
Vanguard S&p 500 Etf idx (VOO) 1.2 $11M 46k 236.47
Nextera Energy (NEE) 1.2 $11M 66k 162.37
Accenture (ACN) 1.2 $11M 72k 147.98
Lockheed Martin Corporation (LMT) 1.2 $11M 32k 333.01
General Dynamics Corporation (GD) 1.2 $10M 47k 218.89
Texas Instruments Incorporated (TXN) 1.1 $10M 100k 100.65
Rydex S&P Equal Weight ETF 1.1 $9.8M 101k 97.30
PowerShares DWA Technical Ldrs Pf 1.1 $9.8M 191k 51.25
Becton, Dickinson and (BDX) 1.1 $9.6M 45k 213.31
Jack Henry & Associates (JKHY) 1.1 $9.6M 80k 119.36
Vanguard Total Bond Market ETF (BND) 1.1 $9.4M 118k 79.72
Cme (CME) 1.1 $9.3M 59k 157.70
American Tower Reit (AMT) 1.0 $9.1M 63k 143.82
CMS Energy Corporation (CMS) 1.0 $8.9M 198k 45.01
Brown-Forman Corporation (BF.B) 1.0 $8.9M 168k 53.24
Wec Energy Group (WEC) 1.0 $8.8M 142k 62.29
V.F. Corporation (VFC) 1.0 $8.5M 117k 73.12
Eli Lilly & Co. (LLY) 0.9 $8.2M 108k 75.70
McCormick & Company, Incorporated (MKC) 0.9 $8.1M 78k 103.83
First Trust DJ Internet Index Fund (FDN) 0.9 $8.1M 69k 117.23
Eversource Energy (ES) 0.9 $8.2M 139k 58.67
Ecolab (ECL) 0.9 $7.7M 57k 133.98
Chubb (CB) 0.9 $7.7M 58k 133.29
British American Tobac (BTI) 0.8 $7.3M 128k 56.98
Rfdi etf (RFDI) 0.8 $7.2M 115k 62.94
Leggett & Platt (LEG) 0.8 $6.9M 160k 43.30
Victory Cemp Us Eq Income etf (CDC) 0.8 $6.7M 151k 44.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $6.7M 90k 73.96
Erie Indemnity Company (ERIE) 0.7 $6.2M 54k 114.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $6.2M 55k 112.23
Vanguard Value ETF (VTV) 0.7 $5.8M 57k 100.91
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $5.5M 144k 38.60
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 50k 107.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $5.4M 74k 73.08
Johnson & Johnson (JNJ) 0.6 $5.3M 42k 124.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.3M 49k 106.97
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $5.2M 181k 28.93
Pacer Fds Tr globl high etf (GCOW) 0.6 $5.1M 169k 30.02
Ishares Inc core msci emkt (IEMG) 0.6 $5.0M 88k 57.30
Berkshire Hathaway (BRK.B) 0.6 $4.8M 25k 194.99
Amazon (AMZN) 0.5 $4.5M 3.3k 1372.09
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.5M 60k 75.25
Altria (MO) 0.5 $4.4M 74k 60.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.4M 38k 117.00
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $4.2M 78k 53.50
Ishares Tr ibnd dec21 etf 0.5 $4.2M 174k 24.40
Ishares Tr Dec 2020 0.5 $4.1M 163k 25.03
Exxon Mobil Corporation (XOM) 0.5 $4.1M 56k 73.22
Facebook Inc cl a (META) 0.5 $4.0M 26k 155.40
Ishares Tr ibnd dec23 etf 0.5 $4.1M 166k 24.45
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $3.9M 161k 24.44
Chevron Corporation (CVX) 0.4 $3.7M 33k 112.24
At&t (T) 0.4 $3.8M 108k 35.10
Pepsi (PEP) 0.4 $3.8M 35k 107.04
Ishares Tr 0.4 $3.6M 148k 24.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $3.6M 65k 55.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $3.6M 72k 50.11
Verizon Communications (VZ) 0.4 $3.4M 73k 47.16
Forum Energy Technolo 0.4 $3.4M 324k 10.60
Rydex S&P 500 Pure Growth ETF 0.4 $3.3M 31k 106.84
Home Depot (HD) 0.4 $3.3M 19k 172.92
Boeing Company (BA) 0.4 $3.3M 10k 322.38
iShares Russell 2000 Index (IWM) 0.4 $3.2M 22k 148.11
iShares Dow Jones US Technology (IYW) 0.3 $3.0M 19k 163.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $3.0M 35k 86.71
Financial Select Sector SPDR (XLF) 0.3 $2.9M 106k 26.96
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.9M 102k 28.27
McDonald's Corporation (MCD) 0.3 $2.8M 18k 157.74
Illinois Tool Works (ITW) 0.3 $2.8M 18k 152.87
Consumer Discretionary SPDR (XLY) 0.3 $2.8M 28k 98.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 76k 37.28
PNC Financial Services (PNC) 0.3 $2.7M 18k 148.33
Pfizer (PFE) 0.3 $2.7M 77k 35.05
Automatic Data Processing (ADP) 0.3 $2.7M 24k 113.28
Bank of America Corporation (BAC) 0.3 $2.7M 91k 29.31
Vanguard REIT ETF (VNQ) 0.3 $2.6M 35k 74.46
iShares Russell 3000 Growth Index (IUSG) 0.3 $2.7M 50k 53.25
PowerShares QQQ Trust, Series 1 0.3 $2.5M 16k 155.49
Procter & Gamble Company (PG) 0.3 $2.4M 31k 77.41
Dowdupont 0.3 $2.4M 38k 62.03
Encompass Health Corp (EHC) 0.3 $2.4M 43k 55.69
Coca-Cola Company (KO) 0.3 $2.3M 53k 42.68
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 49k 46.28
UnitedHealth (UNH) 0.2 $2.2M 10k 217.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.2M 22k 102.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 68.73
Wells Fargo & Company (WFC) 0.2 $2.0M 39k 51.35
Honeywell International (HON) 0.2 $2.1M 14k 142.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.0M 37k 54.69
Visa (V) 0.2 $1.9M 16k 118.37
Abbvie (ABBV) 0.2 $2.0M 21k 91.44
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $1.9M 29k 64.18
Wal-Mart Stores (WMT) 0.2 $1.9M 22k 85.53
Intel Corporation (INTC) 0.2 $1.8M 37k 48.93
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 43k 43.59
Phillips 66 (PSX) 0.2 $1.8M 19k 94.93
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.8M 65k 27.66
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.8k 1012.54
United Parcel Service (UPS) 0.2 $1.7M 17k 103.86
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 107.09
Lowe's Companies (LOW) 0.2 $1.7M 21k 84.58
Constellation Brands (STZ) 0.2 $1.8M 7.8k 228.16
Alliant Energy Corporation (LNT) 0.2 $1.8M 44k 40.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 78.25
Ishares Tr usa min vo (USMV) 0.2 $1.7M 34k 51.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.8M 37k 47.74
Merck & Co (MRK) 0.2 $1.7M 32k 53.28
Cypress Semiconductor Corporation 0.2 $1.6M 100k 16.22
First American Financial (FAF) 0.2 $1.6M 29k 57.17
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 13k 126.36
First Trust Iv Enhanced Short (FTSM) 0.2 $1.6M 27k 59.98
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.7M 39k 43.37
MasterCard Incorporated (MA) 0.2 $1.5M 9.0k 171.62
PPG Industries (PPG) 0.2 $1.6M 15k 108.24
United Technologies Corporation 0.2 $1.6M 13k 123.45
Huntsman Corporation (HUN) 0.2 $1.6M 55k 28.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.5M 6.8k 227.32
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.5M 25k 62.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.6M 72k 21.79
NRG Energy (NRG) 0.2 $1.5M 50k 30.34
Abbott Laboratories (ABT) 0.2 $1.5M 26k 58.23
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.5k 221.08
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 133.10
Horace Mann Educators Corporation (HMN) 0.2 $1.5M 35k 41.59
Primerica (PRI) 0.2 $1.5M 15k 94.77
MarketAxess Holdings (MKTX) 0.2 $1.5M 7.1k 212.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 18k 84.97
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 24k 61.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 24k 64.87
Science App Int'l (SAIC) 0.2 $1.5M 19k 80.11
Chemours (CC) 0.2 $1.5M 32k 46.98
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.5k 1006.78
NiSource (NI) 0.2 $1.4M 60k 23.85
GATX Corporation (GATX) 0.2 $1.4M 20k 66.96
Enterprise Products Partners (EPD) 0.2 $1.4M 58k 24.50
City Holding Company (CHCO) 0.2 $1.4M 20k 67.97
SPDR S&P Dividend (SDY) 0.2 $1.4M 15k 89.31
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 9.3k 150.72
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 17k 80.61
Fnf (FNF) 0.2 $1.4M 35k 39.16
Dct Industrial Trust Inc reit usd.01 0.2 $1.4M 26k 55.18
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.4M 45k 31.32
Republic Services (RSG) 0.1 $1.3M 20k 65.86
Qualcomm (QCOM) 0.1 $1.3M 25k 53.80
Aqua America 0.1 $1.3M 40k 33.39
Realty Income (O) 0.1 $1.3M 25k 51.16
PNM Resources (TXNM) 0.1 $1.4M 36k 37.55
Seabridge Gold (SA) 0.1 $1.3M 113k 11.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 12k 107.08
Oaktree Cap 0.1 $1.4M 34k 39.40
Cyrusone 0.1 $1.3M 27k 50.08
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $1.3M 22k 59.31
Ssr Mining (SSRM) 0.1 $1.3M 135k 9.72
International Flavors & Fragrances (IFF) 0.1 $1.2M 9.2k 134.07
SPDR Gold Trust (GLD) 0.1 $1.2M 9.5k 127.27
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 107.01
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 8.5k 143.38
Citigroup (C) 0.1 $1.2M 18k 67.69
Alibaba Group Holding (BABA) 0.1 $1.2M 7.0k 177.55
Walt Disney Company (DIS) 0.1 $1.2M 12k 98.62
Paychex (PAYX) 0.1 $1.1M 19k 60.31
RPC (RES) 0.1 $1.2M 67k 17.22
PowerShares Preferred Portfolio 0.1 $1.2M 79k 14.60
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.90
Ishares Tr cmn (GOVT) 0.1 $1.1M 46k 24.69
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.2M 34k 34.57
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 16k 67.07
Nucor Corporation (NUE) 0.1 $1.0M 17k 59.86
Travelers Companies (TRV) 0.1 $1.0M 7.5k 134.81
Emerson Electric (EMR) 0.1 $1.0M 16k 66.28
Amgen (AMGN) 0.1 $1.1M 6.3k 166.06
Target Corporation (TGT) 0.1 $1.1M 15k 68.95
Commerce Bancshares (CBSH) 0.1 $1.0M 17k 58.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 23k 46.19
Comcast Corporation (CMCSA) 0.1 $978k 29k 33.51
Novartis (NVS) 0.1 $997k 13k 79.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $991k 13k 78.34
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 6.6k 151.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $921k 8.9k 103.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $986k 8.2k 120.42
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $925k 30k 30.57
BlackRock (BLK) 0.1 $847k 1.6k 519.00
FedEx Corporation (FDX) 0.1 $858k 3.6k 238.53
Analog Devices (ADI) 0.1 $894k 10k 88.73
AmerisourceBergen (COR) 0.1 $850k 10k 82.64
Air Products & Chemicals (APD) 0.1 $869k 5.5k 156.60
International Business Machines (IBM) 0.1 $863k 5.7k 150.14
Oracle Corporation (ORCL) 0.1 $858k 19k 45.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $876k 27k 32.55
PowerShares Aerospace & Defense 0.1 $857k 15k 55.96
Mosaic (MOS) 0.1 $835k 35k 23.68
Ishares Tr core msci pac (IPAC) 0.1 $887k 15k 58.66
U.S. Bancorp (USB) 0.1 $812k 16k 49.67
Fidelity National Information Services (FIS) 0.1 $768k 8.1k 94.70
Caterpillar (CAT) 0.1 $759k 5.3k 143.83
Northrop Grumman Corporation (NOC) 0.1 $791k 2.3k 345.41
ConocoPhillips (COP) 0.1 $750k 13k 58.08
General Mills (GIS) 0.1 $826k 19k 44.11
Philip Morris International (PM) 0.1 $777k 8.0k 97.54
American Electric Power Company (AEP) 0.1 $748k 11k 68.27
Micron Technology (MU) 0.1 $755k 15k 50.08
Lam Research Corporation (LRCX) 0.1 $773k 4.0k 193.88
Yamana Gold 0.1 $750k 264k 2.84
WisdomTree Emerging Markets Eq (DEM) 0.1 $825k 18k 47.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $771k 28k 27.66
SPDR S&P World ex-US (SPDW) 0.1 $790k 26k 31.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $784k 24k 33.40
Duke Energy (DUK) 0.1 $794k 10k 77.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $813k 8.9k 91.49
American Express Company (AXP) 0.1 $686k 7.5k 90.96
Bank of New York Mellon Corporation (BK) 0.1 $717k 14k 50.16
AFLAC Incorporated (AFL) 0.1 $721k 17k 42.95
Ross Stores (ROST) 0.1 $690k 9.1k 75.76
BB&T Corporation 0.1 $732k 14k 50.94
Colgate-Palmolive Company (CL) 0.1 $715k 10k 70.18
Occidental Petroleum Corporation (OXY) 0.1 $662k 10k 64.65
Xcel Energy (XEL) 0.1 $720k 16k 44.96
Exelixis (EXEL) 0.1 $709k 33k 21.48
Magellan Midstream Partners 0.1 $735k 13k 57.60
iShares Dow Jones Select Dividend (DVY) 0.1 $680k 7.3k 93.42
iShares MSCI Thailand Index Fund (THD) 0.1 $705k 7.1k 98.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $735k 11k 64.33
Wp Carey (WPC) 0.1 $659k 11k 61.25
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $682k 33k 20.53
Booking Holdings (BKNG) 0.1 $682k 336.00 2029.76
Broadridge Financial Solutions (BR) 0.1 $619k 5.8k 107.47
Waste Management (WM) 0.1 $633k 7.6k 83.64
Consolidated Edison (ED) 0.1 $603k 7.8k 77.13
General Electric Company 0.1 $578k 44k 13.11
Digital Realty Trust (DLR) 0.1 $625k 6.1k 102.90
CVS Caremark Corporation (CVS) 0.1 $573k 9.4k 61.01
Halliburton Company (HAL) 0.1 $652k 14k 46.05
Gilead Sciences (GILD) 0.1 $607k 8.3k 73.12
Starbucks Corporation (SBUX) 0.1 $640k 11k 56.20
Ventas (VTR) 0.1 $616k 13k 49.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $619k 23k 26.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $605k 24k 25.10
Welltower Inc Com reit (WELL) 0.1 $574k 11k 54.00
Steris 0.1 $572k 6.3k 91.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $600k 19k 30.98
Ishares Inc etp (EWM) 0.1 $629k 18k 35.79
BP (BP) 0.1 $485k 12k 39.94
Cullen/Frost Bankers (CFR) 0.1 $526k 5.1k 103.04
SYSCO Corporation (SYY) 0.1 $491k 8.4k 58.38
Harris Corporation 0.1 $513k 3.2k 159.66
Nu Skin Enterprises (NUS) 0.1 $496k 6.9k 72.11
Morgan Stanley (MS) 0.1 $561k 11k 52.69
Avista Corporation (AVA) 0.1 $500k 9.8k 50.92
United Rentals (URI) 0.1 $518k 3.1k 166.45
Deere & Company (DE) 0.1 $490k 3.2k 151.89
Schlumberger (SLB) 0.1 $507k 8.0k 63.50
iShares Russell 1000 Value Index (IWD) 0.1 $521k 4.4k 117.40
Prudential Financial (PRU) 0.1 $521k 5.2k 100.91
McGrath Rent (MGRC) 0.1 $508k 9.6k 52.91
Eaton Vance 0.1 $526k 9.8k 53.73
CenterPoint Energy (CNP) 0.1 $487k 18k 26.98
Unilever (UL) 0.1 $530k 9.7k 54.74
iShares Russell Midcap Index Fund (IWR) 0.1 $511k 2.5k 201.66
Vanguard Growth ETF (VUG) 0.1 $516k 3.7k 138.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $512k 5.2k 98.84
Franks Intl N V 0.1 $517k 97k 5.32
Fs Investment Corporation 0.1 $491k 68k 7.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $518k 21k 24.19
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $530k 18k 30.14
Alps Etf Tr riverfront dym (RFCI) 0.1 $557k 23k 24.06
Bunge 0.1 $395k 5.4k 72.64
Dominion Resources (D) 0.1 $450k 6.7k 67.02
Cameco Corporation (CCJ) 0.1 $407k 44k 9.24
Newmont Mining Corporation (NEM) 0.1 $440k 11k 39.25
Xilinx 0.1 $402k 5.8k 68.97
McKesson Corporation (MCK) 0.1 $455k 3.3k 139.91
eBay (EBAY) 0.1 $462k 12k 39.39
Royal Dutch Shell 0.1 $467k 7.3k 64.28
Southern Company (SO) 0.1 $420k 9.5k 44.26
Align Technology (ALGN) 0.1 $452k 1.9k 242.49
Essex Property Trust (ESS) 0.1 $400k 1.7k 237.11
Spectra Energy Partners 0.1 $455k 14k 33.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $472k 2.0k 236.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $478k 3.8k 126.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $405k 3.9k 104.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $452k 4.9k 91.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $473k 3.2k 147.26
Vectren Corporation 0.1 $401k 6.3k 63.25
PowerShares DWA Devld Markt Tech 0.1 $454k 17k 27.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $422k 7.0k 60.16
Kinder Morgan (KMI) 0.1 $425k 29k 14.90
Fortuna Silver Mines 0.1 $440k 84k 5.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $474k 16k 30.23
Express Scripts Holding 0.1 $457k 6.7k 67.84
Ishares Inc etf (HYXU) 0.1 $416k 7.5k 55.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $453k 18k 25.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $397k 18k 21.69
Medtronic (MDT) 0.1 $479k 6.2k 77.48
Allergan 0.1 $404k 2.5k 162.25
Iqvia Holdings (IQV) 0.1 $400k 4.2k 95.76
Compass Minerals International (CMP) 0.0 $336k 5.7k 59.43
Packaging Corporation of America (PKG) 0.0 $362k 3.3k 110.00
Discover Financial Services (DFS) 0.0 $369k 5.3k 69.60
Bristol Myers Squibb (BMY) 0.0 $326k 5.3k 62.07
Adobe Systems Incorporated (ADBE) 0.0 $329k 1.6k 212.26
Nordstrom (JWN) 0.0 $378k 8.0k 47.49
Valero Energy Corporation (VLO) 0.0 $374k 4.1k 91.64
Allstate Corporation (ALL) 0.0 $321k 3.4k 93.61
Marsh & McLennan Companies (MMC) 0.0 $350k 4.3k 80.92
Praxair 0.0 $327k 2.3k 142.05
Royal Dutch Shell 0.0 $331k 5.3k 62.50
Stryker Corporation (SYK) 0.0 $340k 2.2k 156.25
Biogen Idec (BIIB) 0.0 $384k 1.4k 266.85
FactSet Research Systems (FDS) 0.0 $335k 1.7k 196.25
Netflix (NFLX) 0.0 $322k 1.2k 280.00
Meredith Corporation 0.0 $361k 6.8k 52.73
Invesco (IVZ) 0.0 $333k 11k 30.84
Estee Lauder Companies (EL) 0.0 $308k 2.1k 147.58
Skechers USA (SKX) 0.0 $359k 9.4k 38.05
Corporate Office Properties Trust (CDP) 0.0 $331k 13k 25.59
Vanguard Financials ETF (VFH) 0.0 $309k 4.5k 68.08
Oneok (OKE) 0.0 $375k 6.7k 56.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $363k 3.0k 121.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $336k 5.9k 57.05
Industries N shs - a - (LYB) 0.0 $311k 3.0k 103.81
SPDR S&P Emerging Markets (SPEM) 0.0 $364k 9.4k 38.66
ETFS Physical Platinum Shares 0.0 $323k 3.6k 88.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $318k 1.6k 194.73
Targa Res Corp (TRGP) 0.0 $334k 7.7k 43.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $343k 12k 29.32
PowerShares Dynamic Tech Sec 0.0 $317k 5.7k 55.57
Eqt Midstream Partners 0.0 $361k 6.2k 58.15
Mondelez Int (MDLZ) 0.0 $392k 9.6k 40.67
Ishares Em Corp Bond etf (CEMB) 0.0 $356k 7.2k 49.73
Eaton (ETN) 0.0 $337k 4.3k 77.67
Zoetis Inc Cl A (ZTS) 0.0 $344k 4.2k 81.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $359k 7.4k 48.84
Ishares Incglobal High Yi equity (GHYG) 0.0 $356k 7.2k 49.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $323k 5.3k 60.81
Rsp Permian 0.0 $346k 7.9k 43.91
Corporate Capital Trust 0.0 $373k 22k 16.87
Lamar Advertising Co-a (LAMR) 0.0 $334k 5.4k 62.19
Paypal Holdings (PYPL) 0.0 $356k 4.7k 75.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $319k 6.3k 50.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $311k 14k 22.22
Nutanix Inc cl a (NTNX) 0.0 $359k 7.5k 47.68
Hasbro (HAS) 0.0 $240k 2.9k 83.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $263k 5.6k 47.39
Taiwan Semiconductor Mfg (TSM) 0.0 $258k 6.1k 42.48
Goldman Sachs (GS) 0.0 $283k 1.1k 247.16
Assurant (AIZ) 0.0 $262k 3.0k 88.10
SEI Investments Company (SEIC) 0.0 $242k 3.3k 73.24
Costco Wholesale Corporation (COST) 0.0 $303k 1.7k 183.08
Monsanto Company 0.0 $276k 2.4k 116.50
Health Care SPDR (XLV) 0.0 $280k 3.5k 79.64
Archer Daniels Midland Company (ADM) 0.0 $277k 6.6k 42.28
Martin Marietta Materials (MLM) 0.0 $249k 1.2k 201.29
Ameren Corporation (AEE) 0.0 $233k 4.1k 56.76
Blackbaud (BLKB) 0.0 $233k 2.3k 99.53
Edwards Lifesciences (EW) 0.0 $236k 1.7k 135.32
Genuine Parts Company (GPC) 0.0 $226k 2.6k 86.69
Snap-on Incorporated (SNA) 0.0 $250k 1.7k 145.69
International Paper Company (IP) 0.0 $268k 5.2k 51.09
Hanesbrands (HBI) 0.0 $243k 13k 18.16
Mid-America Apartment (MAA) 0.0 $284k 3.1k 90.19
Darden Restaurants (DRI) 0.0 $260k 3.1k 84.17
CenturyLink 0.0 $259k 16k 16.28
Thermo Fisher Scientific (TMO) 0.0 $291k 1.4k 202.93
Olin Corporation (OLN) 0.0 $221k 7.5k 29.51
Clorox Company (CLX) 0.0 $282k 2.2k 128.65
Markel Corporation (MKL) 0.0 $261k 225.00 1160.00
Toll Brothers (TOL) 0.0 $240k 5.7k 41.90
D.R. Horton (DHI) 0.0 $277k 6.6k 42.28
Eagle Materials (EXP) 0.0 $264k 2.7k 99.02
Omni (OMC) 0.0 $234k 3.3k 71.41
Dover Corporation (DOV) 0.0 $238k 2.5k 95.89
J.M. Smucker Company (SJM) 0.0 $255k 2.1k 119.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $227k 2.8k 81.63
Sinclair Broadcast 0.0 $239k 8.0k 30.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 2.2k 102.45
Baidu (BIDU) 0.0 $224k 1.0k 220.26
Enbridge (ENB) 0.0 $301k 9.8k 30.58
American Campus Communities 0.0 $234k 6.2k 38.02
AmeriGas Partners 0.0 $287k 7.2k 40.14
Cognex Corporation (CGNX) 0.0 $236k 4.8k 48.90
Ingersoll-rand Co Ltd-cl A 0.0 $292k 3.5k 83.05
Medical Properties Trust (MPW) 0.0 $246k 20k 12.53
Raymond James Financial (RJF) 0.0 $276k 3.2k 86.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 1.4k 203.06
KLA-Tencor Corporation (KLAC) 0.0 $265k 2.5k 105.24
Monolithic Power Systems (MPWR) 0.0 $245k 2.2k 111.01
Tyler Technologies (TYL) 0.0 $265k 1.3k 204.63
Neogen Corporation (NEOG) 0.0 $220k 3.4k 65.59
Ruth's Hospitality 0.0 $292k 12k 24.33
National Retail Properties (NNN) 0.0 $276k 7.1k 38.68
Simon Property (SPG) 0.0 $247k 1.6k 152.94
Vanguard Total Stock Market ETF (VTI) 0.0 $285k 2.1k 132.62
Blackrock Municipal Income Trust (BFK) 0.0 $245k 19k 12.86
O'reilly Automotive (ORLY) 0.0 $286k 1.2k 235.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $264k 3.2k 82.22
Vanguard Information Technology ETF (VGT) 0.0 $282k 1.7k 167.16
PowerShares High Yld. Dividend Achv 0.0 $220k 13k 16.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $254k 2.0k 126.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $239k 14k 17.30
PowerShares Dynamic Indls Sec Port 0.0 $253k 4.3k 58.63
PowerShares Dividend Achievers 0.0 $267k 11k 24.82
Vanguard Energy ETF (VDE) 0.0 $232k 2.6k 90.34
Nuveen Enhanced Mun Value 0.0 $249k 19k 13.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $225k 2.1k 108.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $243k 3.9k 61.88
Fortis (FTS) 0.0 $280k 8.3k 33.76
Ishares High Dividend Equity F (HDV) 0.0 $230k 2.8k 83.03
Marathon Petroleum Corp (MPC) 0.0 $244k 3.4k 71.72
Cubesmart (CUBE) 0.0 $262k 9.4k 27.82
Xylem (XYL) 0.0 $222k 3.0k 75.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $235k 11k 21.04
Powershares S&p 500 0.0 $240k 6.2k 38.75
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $219k 11k 20.79
Intercontinental Exchange (ICE) 0.0 $258k 3.6k 71.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $253k 8.7k 29.17
Guggenheim Bulletshares 2020 H mf 0.0 $229k 9.4k 24.28
Arista Networks (ANET) 0.0 $221k 872.00 253.44
Ocular Therapeutix (OCUL) 0.0 $266k 41k 6.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $235k 9.3k 25.38
Ishares Tr dec 18 cp term 0.0 $272k 11k 25.09
Walgreen Boots Alliance (WBA) 0.0 $275k 4.4k 63.00
Equinix (EQIX) 0.0 $226k 554.00 407.94
Qorvo (QRVO) 0.0 $255k 3.7k 68.47
Powershares Act Mang Comm Fd db opt yld div 0.0 $224k 13k 17.55
Williams Partners 0.0 $219k 6.4k 34.07
Nielsen Hldgs Plc Shs Eur 0.0 $244k 7.9k 30.89
Ishares Tr ibonds dec 21 0.0 $234k 9.3k 25.30
Ishares Tr ibonds dec 22 0.0 $235k 9.2k 25.49
Broad 0.0 $302k 1.3k 227.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $240k 5.0k 47.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $242k 7.5k 32.48
Alps Etf Tr fund 0.0 $275k 11k 25.11
Ishares Msci Japan (EWJ) 0.0 $224k 3.8k 59.43
Ishares Tr Ibonds Dec2023 etf 0.0 $235k 9.4k 24.89
Vale (VALE) 0.0 $137k 11k 12.92
Petroleo Brasileiro SA (PBR.A) 0.0 $132k 11k 12.57
Ansys (ANSS) 0.0 $214k 1.4k 153.74
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.9k 115.30
Whirlpool Corporation (WHR) 0.0 $205k 1.4k 150.51
Cincinnati Financial Corporation (CINF) 0.0 $217k 3.0k 72.33
Sanofi-Aventis SA (SNY) 0.0 $201k 5.1k 39.48
Ford Motor Company (F) 0.0 $184k 17k 10.86
Exelon Corporation (EXC) 0.0 $207k 5.4k 38.26
EOG Resources (EOG) 0.0 $202k 2.0k 103.17
Aptar (ATR) 0.0 $211k 2.4k 88.03
Radian (RDN) 0.0 $206k 11k 18.79
Energy Select Sector SPDR (XLE) 0.0 $212k 3.2k 65.94
Webster Financial Corporation (WBS) 0.0 $216k 4.0k 54.42
Gorman-Rupp Company (GRC) 0.0 $210k 7.3k 28.70
MetLife (MET) 0.0 $210k 4.7k 44.95
Super Micro Computer (SMCI) 0.0 $189k 12k 16.37
Teleflex Incorporated (TFX) 0.0 $211k 845.00 249.70
Glacier Ban (GBCI) 0.0 $207k 5.5k 37.46
Eldorado Gold Corp 0.0 $215k 259k 0.83
iShares Silver Trust (SLV) 0.0 $195k 12k 15.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $206k 1.3k 159.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $213k 5.3k 39.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $213k 1.9k 112.82
Invesco Mortgage Capital 0.0 $203k 13k 16.30
SPDR Barclays Capital High Yield B 0.0 $216k 6.1k 35.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $207k 17k 12.52
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $202k 9.7k 20.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $188k 11k 17.74
Sterling Bancorp 0.0 $202k 9.2k 21.86
Pacer Fds Tr (PTMC) 0.0 $210k 7.0k 29.97
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $210k 8.6k 24.31
Alps Etf Tr alps doresey 0.0 $213k 7.4k 28.94
Alio Gold 0.0 $169k 91k 1.87
BioTime 0.0 $64k 25k 2.59
Rockwell Medical Technologies 0.0 $67k 13k 5.19
Great Panther Silver 0.0 $54k 45k 1.20
Ensco Plc Shs Class A 0.0 $92k 21k 4.34
Platinum Group Metals 0.0 $104k 371k 0.28
Colony Northstar 0.0 $100k 18k 5.56
Chesapeake Energy Corporation 0.0 $35k 12k 3.00
Hornbeck Offshore Services 0.0 $35k 13k 2.72
Denbury Resources 0.0 $26k 10k 2.60
Seadrill 0.0 $2.0k 11k 0.19
Polymet Mining Corp 0.0 $12k 14k 0.89