Goss Wealth Management

GWM Advisors as of June 30, 2018

Portfolio Holdings for GWM Advisors

GWM Advisors holds 538 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
Platinum Group Metals 3.7 $40M 368k 109.50
Spdr S&p 500 Etf (SPY) 3.2 $35M 130k 271.86
iShares S&P 500 Index (IVV) 2.8 $30M 111k 273.82
Apple (AAPL) 1.7 $18M 97k 187.17
iShares Lehman Aggregate Bond (AGG) 1.6 $17M 160k 105.99
Microsoft Corporation (MSFT) 1.4 $16M 158k 100.01
Vanguard S&p 500 Etf idx (VOO) 1.4 $15M 59k 249.80
JPMorgan Chase & Co. (JPM) 1.3 $15M 140k 105.07
iShares S&P MidCap 400 Index (IJH) 1.2 $13M 68k 194.87
Home Depot (HD) 1.2 $13M 66k 194.02
iShares Russell 1000 Growth Index (IWF) 1.1 $13M 87k 144.60
Accenture (ACN) 1.1 $12M 74k 163.22
Cisco Systems (CSCO) 1.1 $12M 277k 42.81
Nextera Energy (NEE) 1.1 $12M 70k 169.01
Boeing Company (BA) 1.0 $11M 34k 336.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $11M 203k 55.55
Texas Instruments Incorporated (TXN) 1.0 $11M 102k 110.24
Vanguard Total Bond Market ETF (BND) 1.0 $11M 141k 78.96
Becton, Dickinson and (BDX) 1.0 $11M 46k 238.90
Lockheed Martin Corporation (LMT) 1.0 $11M 37k 299.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $10M 102k 101.85
CMS Energy Corporation (CMS) 0.9 $10M 215k 47.84
Jack Henry & Associates (JKHY) 0.9 $10M 79k 130.60
Wec Energy Group (WEC) 0.9 $10M 153k 65.15
Cme (CME) 0.9 $9.9M 60k 164.00
American Tower Reit (AMT) 0.9 $9.9M 68k 144.68
McCormick & Company, Incorporated (MKC) 0.9 $9.8M 85k 115.68
First Trust DJ Internet Index Fund (FDN) 0.9 $9.7M 70k 139.63
PNC Financial Services (PNC) 0.9 $9.6M 71k 135.92
V.F. Corporation (VFC) 0.9 $9.5M 118k 81.23
Intel Corporation (INTC) 0.9 $9.5M 189k 50.40
Raytheon Company 0.9 $9.5M 49k 194.39
General Dynamics Corporation (GD) 0.8 $9.3M 50k 187.38
Vanguard Value ETF (VTV) 0.8 $8.8M 84k 103.99
Ecolab (ECL) 0.8 $8.7M 62k 140.24
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.4M 100k 84.33
BlackRock 0.7 $7.8M 16k 499.55
Brown-Forman Corporation (BF.B) 0.7 $7.8M 158k 49.25
Amazon (AMZN) 0.7 $7.7M 4.5k 1713.68
Rfdi etf (RFDI) 0.7 $7.6M 126k 60.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $7.3M 94k 77.61
MSC Industrial Direct (MSM) 0.7 $7.1M 84k 83.96
Victory Cemp Us Eq Income etf (CDC) 0.6 $7.0M 151k 46.12
Facebook Inc cl a (META) 0.6 $6.5M 33k 197.32
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.0M 73k 83.02
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $6.0M 153k 39.28
Johnson & Johnson (JNJ) 0.5 $6.0M 49k 121.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $5.8M 51k 115.26
Berkshire Hathaway (BRK.B) 0.5 $5.7M 30k 187.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.6M 46k 121.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $5.5M 52k 105.99
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $5.6M 193k 28.74
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $5.2M 92k 56.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $5.1M 96k 53.53
Exxon Mobil Corporation (XOM) 0.5 $5.1M 62k 81.76
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.5 $5.0M 77k 65.28
Altria (MO) 0.5 $4.9M 87k 55.87
iShares Dow Jones US Technology (IYW) 0.5 $4.9M 27k 180.51
Fortuna Silver Mines 0.5 $4.9M 85k 57.41
Ishares Tr Dec 2020 0.5 $5.0M 198k 24.98
Pacer Fds Tr globl high etf (GCOW) 0.5 $5.0M 164k 30.17
Verizon Communications (VZ) 0.4 $4.7M 94k 50.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.7M 41k 114.25
Consumer Discretionary SPDR (XLY) 0.4 $4.7M 43k 109.44
Ishares Tr ibnd dec21 etf 0.4 $4.7M 192k 24.31
Financial Select Sector SPDR (XLF) 0.4 $4.6M 173k 26.72
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $4.6M 188k 24.27
At&t (T) 0.4 $4.5M 139k 32.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.5M 40k 110.17
Chevron Corporation (CVX) 0.4 $4.4M 35k 124.26
Ishares Tr ibnd dec23 etf 0.4 $4.4M 181k 24.22
3M Company (MMM) 0.4 $4.3M 22k 195.52
Pepsi (PEP) 0.4 $4.3M 39k 109.53
SPDR S&P Dividend (SDY) 0.4 $4.2M 46k 92.59
Ishares Inc core msci emkt (IEMG) 0.4 $4.3M 82k 51.89
Ishares Tr 0.4 $4.3M 174k 24.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 64k 66.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.2M 67k 62.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $4.1M 82k 50.05
Vanguard REIT ETF (VNQ) 0.4 $3.9M 48k 81.00
Forum Energy Technolo 0.4 $3.9M 324k 12.10
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.9M 22k 172.81
Vanguard Europe Pacific ETF (VEA) 0.3 $3.8M 89k 42.45
iShares Russell 2000 Index (IWM) 0.3 $3.6M 22k 164.90
Pfizer (PFE) 0.3 $3.5M 97k 36.33
Abbvie (ABBV) 0.3 $3.5M 38k 93.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.5M 65k 54.72
iShares Russell 3000 Growth Index (IUSG) 0.3 $3.4M 59k 57.52
Bank of America Corporation (BAC) 0.3 $3.3M 116k 28.25
Automatic Data Processing (ADP) 0.3 $3.3M 24k 134.88
Ishares Tr fltg rate nt (FLOT) 0.3 $3.3M 65k 50.85
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.7k 1141.96
Coca-Cola Company (KO) 0.3 $2.9M 67k 43.75
Procter & Gamble Company (PG) 0.3 $2.9M 38k 78.12
McDonald's Corporation (MCD) 0.3 $2.9M 18k 156.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $2.8M 35k 81.91
Illinois Tool Works (ITW) 0.2 $2.7M 20k 138.63
Vanguard Growth ETF (VUG) 0.2 $2.7M 18k 150.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $2.7M 11k 242.39
Visa (V) 0.2 $2.6M 20k 132.52
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 63k 41.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.6M 24k 106.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 70k 37.91
United Parcel Service (UPS) 0.2 $2.5M 23k 105.97
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 23k 104.97
Wells Fargo & Company (WFC) 0.2 $2.5M 44k 56.31
UnitedHealth (UNH) 0.2 $2.4M 9.9k 247.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.4M 31k 78.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.4M 37k 63.93
Phillips 66 (PSX) 0.2 $2.4M 22k 110.63
Merck & Co (MRK) 0.2 $2.3M 38k 60.47
Wal-Mart Stores (WMT) 0.2 $2.2M 26k 83.99
MDU Resources (MDU) 0.2 $2.2M 76k 28.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.2M 16k 134.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.2M 73k 29.34
Encompass Health Corp (EHC) 0.2 $2.2M 33k 68.10
Honeywell International (HON) 0.2 $2.1M 15k 144.82
Target Corporation (TGT) 0.2 $2.1M 28k 75.78
Lowe's Companies (LOW) 0.2 $2.1M 22k 94.87
Industrial SPDR (XLI) 0.2 $2.1M 29k 71.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 27k 77.95
Union Pacific Corporation (UNP) 0.2 $2.0M 14k 143.09
Alliant Energy Corporation (LNT) 0.2 $2.0M 47k 42.71
United Technologies Corporation 0.2 $1.8M 15k 125.07
Ishares Tr usa min vo (USMV) 0.2 $1.9M 36k 53.24
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.8M 37k 49.35
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.9M 39k 47.83
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.9M 54k 34.17
Walt Disney Company (DIS) 0.2 $1.7M 16k 105.33
NiSource (NI) 0.2 $1.7M 65k 26.52
Constellation Brands (STZ) 0.2 $1.7M 7.9k 215.92
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.8M 44k 40.18
Ishares Inc em mkt min vol (EEMV) 0.2 $1.7M 30k 57.37
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.7M 29k 59.42
Cyrusone 0.2 $1.8M 30k 58.52
Alibaba Group Holding (BABA) 0.2 $1.8M 9.5k 186.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.7M 83k 20.64
Dct Industrial Trust Inc reit usd.01 0.2 $1.7M 27k 65.71
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1127.28
NRG Energy (NRG) 0.1 $1.6M 52k 30.97
MasterCard Incorporated (MA) 0.1 $1.7M 8.4k 197.65
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.0k 242.19
Horace Mann Educators Corporation (HMN) 0.1 $1.6M 36k 45.31
GATX Corporation (GATX) 0.1 $1.6M 22k 74.15
Primerica (PRI) 0.1 $1.6M 16k 101.07
Huntsman Corporation (HUN) 0.1 $1.7M 56k 29.43
City Holding Company (CHCO) 0.1 $1.6M 21k 76.51
Investors Real Estate Trust 0.1 $1.6M 292k 5.56
Vanguard Large-Cap ETF (VV) 0.1 $1.6M 13k 125.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 84.79
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 11k 157.73
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 11k 156.28
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 15k 110.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 45k 35.70
Ishares S&p Amt-free Municipal 0.1 $1.7M 66k 25.40
Science App Int'l (SAIC) 0.1 $1.6M 20k 81.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.6M 26k 61.87
U.S. Bancorp (USB) 0.1 $1.5M 30k 50.41
Abbott Laboratories (ABT) 0.1 $1.5M 25k 60.99
Health Care SPDR (XLV) 0.1 $1.6M 19k 83.70
MarketAxess Holdings (MKTX) 0.1 $1.5M 7.4k 200.67
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 14k 103.83
Aqua America 0.1 $1.5M 43k 35.43
PNM Resources (TXNM) 0.1 $1.5M 39k 39.01
First American Financial (FAF) 0.1 $1.5M 30k 50.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 103.50
Citigroup (C) 0.1 $1.5M 23k 67.17
Chemours (CC) 0.1 $1.5M 34k 43.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 32k 47.49
Republic Services (RSG) 0.1 $1.5M 21k 68.93
Nucor Corporation (NUE) 0.1 $1.4M 23k 62.83
Enterprise Products Partners (EPD) 0.1 $1.5M 53k 27.39
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 46k 29.78
Fnf (FNF) 0.1 $1.4M 38k 37.36
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $1.4M 25k 56.00
Pgx etf (PGX) 0.1 $1.5M 100k 14.64
FedEx Corporation (FDX) 0.1 $1.3M 5.7k 229.42
PPG Industries (PPG) 0.1 $1.3M 12k 102.70
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 117.45
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 8.1k 163.58
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 12k 110.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.3M 20k 67.36
Pvh Corporation (PVH) 0.1 $1.3M 8.5k 148.53
Ishares Tr cmn (GOVT) 0.1 $1.3M 52k 24.55
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.3M 53k 23.90
Comcast Corporation (CMCSA) 0.1 $1.2M 37k 33.16
Caterpillar (CAT) 0.1 $1.2M 9.0k 136.24
ConocoPhillips (COP) 0.1 $1.2M 17k 68.62
Qualcomm (QCOM) 0.1 $1.2M 21k 56.19
Cosan Ltd shs a 0.1 $1.2M 159k 7.60
Oaktree Cap 0.1 $1.2M 29k 41.12
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.2M 36k 32.34
Dowdupont 0.1 $1.3M 19k 65.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 54k 22.91
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 16k 65.28
Amgen (AMGN) 0.1 $1.1M 5.7k 185.26
Lam Research Corporation 0.1 $1.1M 6.5k 173.03
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 65.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 10k 102.24
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 97.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 37k 28.49
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.1M 27k 41.14
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.1M 34k 33.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.1M 11k 99.93
Ssr Mining (SSRM) 0.1 $1.1M 109k 9.83
Fidelity National Information Services (FIS) 0.1 $977k 9.2k 106.73
Eli Lilly & Co. (LLY) 0.1 $987k 12k 85.85
Paychex (PAYX) 0.1 $1.0M 15k 68.07
Travelers Companies (TRV) 0.1 $1.0M 8.3k 122.44
Analog Devices (ADI) 0.1 $1.0M 11k 96.34
Philip Morris International (PM) 0.1 $939k 12k 80.22
Realty Income (O) 0.1 $1.0M 19k 53.27
Seabridge Gold (SA) 0.1 $998k 93k 10.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $986k 9.7k 101.66
Ishares Tr core msci pac (IPAC) 0.1 $1.0M 18k 56.77
First Trust Iv Enhanced Short (FTSM) 0.1 $953k 16k 59.99
Chubb (CB) 0.1 $981k 7.7k 126.81
Bank of New York Mellon Corporation (BK) 0.1 $840k 16k 54.10
SYSCO Corporation (SYY) 0.1 $847k 13k 67.99
AmerisourceBergen (COR) 0.1 $885k 10k 85.68
Air Products & Chemicals (APD) 0.1 $927k 6.0k 155.43
Occidental Petroleum Corporation (OXY) 0.1 $905k 11k 82.48
Oracle Corporation (ORCL) 0.1 $919k 20k 44.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $825k 13k 61.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $840k 20k 42.53
Mosaic (MOS) 0.1 $908k 33k 27.80
Duke Energy (DUK) 0.1 $826k 10k 79.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $827k 5.0k 165.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $827k 9.0k 91.43
Invesco Financial Preferred Et other (PGF) 0.1 $836k 46k 18.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $753k 18k 42.91
American Express Company (AXP) 0.1 $793k 8.0k 99.01
Waste Management (WM) 0.1 $796k 9.7k 81.82
Ross Stores (ROST) 0.1 $792k 9.4k 84.56
Emerson Electric (EMR) 0.1 $787k 11k 69.47
International Flavors & Fragrances (IFF) 0.1 $787k 6.4k 123.53
Valero Energy Corporation (VLO) 0.1 $773k 7.1k 109.26
BB&T Corporation 0.1 $811k 16k 51.17
General Mills (GIS) 0.1 $735k 17k 43.43
International Business Machines (IBM) 0.1 $816k 5.8k 139.94
American Electric Power Company (AEP) 0.1 $754k 11k 70.04
Xcel Energy (XEL) 0.1 $798k 17k 46.22
Exelixis (EXEL) 0.1 $713k 33k 21.61
Magellan Midstream Partners 0.1 $763k 11k 68.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $739k 5.8k 127.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $737k 4.5k 164.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $772k 24k 31.81
SPDR S&P World ex-US (SPDW) 0.1 $766k 26k 30.09
Franks Intl N V 0.1 $740k 97k 7.61
Fs Investment Corporation 0.1 $746k 99k 7.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $767k 25k 31.27
Managed Portfolio Ser tortoise nram pi 0.1 $800k 35k 23.06
Booking Holdings (BKNG) 0.1 $717k 350.00 2048.57
Invesco Db Energy Fund (DBE) 0.1 $727k 43k 16.74
BP (BP) 0.1 $635k 14k 45.19
Costco Wholesale Corporation (COST) 0.1 $680k 3.3k 208.08
Cameco Corporation (CCJ) 0.1 $634k 57k 11.19
Northrop Grumman Corporation (NOC) 0.1 $675k 2.2k 308.78
AFLAC Incorporated (AFL) 0.1 $687k 16k 42.88
CVS Caremark Corporation (CVS) 0.1 $658k 10k 65.19
Novartis (NVS) 0.1 $709k 9.5k 74.76
Colgate-Palmolive Company (CL) 0.1 $679k 11k 64.57
Halliburton Company (HAL) 0.1 $681k 15k 44.49
iShares Russell 1000 Value Index (IWD) 0.1 $651k 5.4k 121.36
Prudential Financial (PRU) 0.1 $654k 6.9k 94.28
Ventas (VTR) 0.1 $655k 12k 56.86
Micron Technology (MU) 0.1 $654k 12k 54.41
Steel Dynamics (STLD) 0.1 $683k 15k 46.15
Align Technology (ALGN) 0.1 $696k 2.0k 340.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $611k 4.5k 136.02
Industries N shs - a - (LYB) 0.1 $651k 6.1k 107.59
Kinder Morgan (KMI) 0.1 $609k 35k 17.43
Ishares Tr dec 18 cp term 0.1 $629k 25k 25.10
Eversource Energy (ES) 0.1 $660k 11k 59.06
Steris 0.1 $628k 5.9k 106.64
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $616k 7.2k 85.52
Assurant (AIZ) 0.1 $597k 5.8k 102.58
General Electric Company 0.1 $599k 45k 13.36
Cullen/Frost Bankers (CFR) 0.1 $536k 4.9k 109.63
Cummins (CMI) 0.1 $563k 4.3k 132.31
Nu Skin Enterprises (NUS) 0.1 $511k 6.5k 78.09
Avista Corporation (AVA) 0.1 $502k 9.5k 52.91
International Paper Company (IP) 0.1 $538k 10k 51.71
Deere & Company (DE) 0.1 $507k 3.6k 141.07
Nike (NKE) 0.1 $521k 6.7k 78.35
Royal Dutch Shell 0.1 $552k 7.7k 71.52
Schlumberger (SLB) 0.1 $593k 9.1k 65.26
Gilead Sciences (GILD) 0.1 $600k 8.4k 71.32
Southern Company (SO) 0.1 $594k 13k 46.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $518k 6.4k 80.69
McGrath Rent (MGRC) 0.1 $581k 9.1k 63.68
Unilever (UL) 0.1 $550k 10k 54.54
Yamana Gold 0.1 $553k 192k 2.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $511k 17k 30.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $523k 10k 51.29
Proshares Tr pshs sh msci emr 0.1 $582k 30k 19.27
Express Scripts Holding 0.1 $530k 6.8k 77.99
Mondelez Int (MDLZ) 0.1 $587k 14k 40.87
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $566k 206k 2.75
I Shares 2019 Etf 0.1 $514k 20k 25.33
Ishares 2020 Amt-free Muni Bond Etf 0.1 $583k 23k 25.30
Welltower Inc Com reit (WELL) 0.1 $496k 8.0k 62.13
Ishares Tr ibonds dec 21 0.1 $583k 23k 25.34
Ishares Tr ibonds dec 22 0.1 $582k 23k 25.47
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $498k 18k 27.80
Ishares Tr Ibonds Dec2023 etf 0.1 $579k 23k 24.91
Broadcom (AVGO) 0.1 $526k 2.2k 242.06
Invesco Exch Trd Slf Idx Fd Tr 0.1 $507k 20k 25.09
Bsjj etf 0.1 $573k 24k 24.07
Broadridge Financial Solutions (BR) 0.0 $489k 4.2k 115.79
Goldman Sachs (GS) 0.0 $468k 2.1k 223.18
Dominion Resources (D) 0.0 $472k 6.9k 68.41
Digital Realty Trust (DLR) 0.0 $430k 3.8k 112.01
Leggett & Platt (LEG) 0.0 $434k 9.8k 44.19
Newmont Mining Corporation (NEM) 0.0 $391k 10k 37.60
Harris Corporation 0.0 $444k 3.1k 143.64
Nordstrom 0.0 $397k 7.8k 50.73
Morgan Stanley (MS) 0.0 $463k 9.7k 47.74
United Rentals (URI) 0.0 $426k 2.9k 144.70
McKesson Corporation (MCK) 0.0 $458k 3.4k 134.75
eBay (EBAY) 0.0 $451k 12k 36.68
Maxim Integrated Products 0.0 $401k 6.8k 59.06
Praxair 0.0 $402k 2.5k 158.21
Royal Dutch Shell 0.0 $452k 6.6k 68.40
Stryker Corporation (SYK) 0.0 $387k 2.3k 169.89
Biogen Idec (BIIB) 0.0 $409k 1.4k 295.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $451k 26k 17.17
Starbucks Corporation (SBUX) 0.0 $426k 8.7k 49.06
Netflix (NFLX) 0.0 $438k 1.1k 398.18
CenterPoint Energy (CNP) 0.0 $491k 18k 27.59
Essex Property Trust (ESS) 0.0 $394k 1.7k 236.35
Technology SPDR (XLK) 0.0 $385k 5.5k 70.11
iShares Russell Midcap Index Fund (IWR) 0.0 $417k 2.0k 212.32
Oneok (OKE) 0.0 $433k 6.3k 68.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $490k 2.0k 242.57
Vanguard Total Stock Market ETF (VTI) 0.0 $432k 3.1k 140.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $386k 2.0k 190.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $449k 4.3k 103.91
Vectren Corporation 0.0 $435k 6.1k 71.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $467k 5.3k 88.13
Vanguard Extended Market ETF (VXF) 0.0 $479k 4.0k 118.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $448k 5.2k 86.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $426k 7.4k 57.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $420k 13k 31.27
Ishares Inc etf (HYXU) 0.0 $392k 7.6k 51.67
Medtronic (MDT) 0.0 $487k 5.7k 86.07
Allergan 0.0 $411k 2.5k 167.14
Kraft Heinz (KHC) 0.0 $459k 7.4k 62.04
Paypal Holdings (PYPL) 0.0 $403k 4.8k 83.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $403k 7.9k 50.91
Alps Etf Tr fund 0.0 $488k 20k 25.04
Nutanix Inc cl a (NTNX) 0.0 $399k 7.7k 51.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $427k 11k 40.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $384k 14k 27.15
Compass Minerals International (CMP) 0.0 $309k 4.8k 64.56
Diamond Offshore Drilling 0.0 $361k 18k 19.84
Packaging Corporation of America (PKG) 0.0 $375k 3.3k 112.31
Discover Financial Services 0.0 $371k 5.2k 71.20
Archer Daniels Midland Company (ADM) 0.0 $301k 6.7k 45.26
Bunge 0.0 $377k 5.4k 69.33
Kohl's Corporation (KSS) 0.0 $339k 4.7k 71.43
Snap-on Incorporated (SNA) 0.0 $275k 1.7k 160.26
Watsco, Incorporated (WSO) 0.0 $280k 1.6k 178.57
Adobe Systems Incorporated (ADBE) 0.0 $378k 1.6k 243.09
Transocean (RIG) 0.0 $382k 29k 13.04
Regions Financial Corporation (RF) 0.0 $297k 17k 17.90
Mid-America Apartment (MAA) 0.0 $306k 3.1k 99.32
Darden Restaurants (DRI) 0.0 $323k 2.9k 109.57
Xilinx 0.0 $368k 5.6k 65.73
CenturyLink 0.0 $311k 17k 18.55
Thermo Fisher Scientific (TMO) 0.0 $286k 1.4k 205.76
Helmerich & Payne (HP) 0.0 $325k 5.2k 62.70
Allstate Corporation (ALL) 0.0 $314k 3.4k 91.68
Marsh & McLennan Companies (MMC) 0.0 $366k 4.5k 82.23
Clorox Company (CLX) 0.0 $286k 2.1k 133.52
FactSet Research Systems (FDS) 0.0 $319k 2.1k 150.33
D.R. Horton (DHI) 0.0 $335k 8.2k 41.06
Energy Select Sector SPDR (XLE) 0.0 $295k 3.9k 74.91
Estee Lauder Companies (EL) 0.0 $298k 2.1k 142.93
Enbridge (ENB) 0.0 $366k 10k 35.03
Seagate Technology Com Stk 0.0 $362k 6.3k 57.55
Ingersoll-rand Co Ltd-cl A 0.0 $309k 3.5k 89.44
Medical Properties Trust (MPW) 0.0 $331k 24k 13.93
Raymond James Financial (RJF) 0.0 $298k 3.3k 90.41
Spectra Energy Partners 0.0 $364k 10k 34.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $293k 1.3k 228.02
British American Tobac (BTI) 0.0 $360k 7.2k 50.10
Celgene Corporation 0.0 $278k 3.5k 79.38
Monolithic Power Systems (MPWR) 0.0 $274k 2.0k 134.64
Old Dominion Freight Line (ODFL) 0.0 $322k 2.2k 149.35
Otter Tail Corporation (OTTR) 0.0 $336k 7.0k 48.13
Flowers Foods (FLO) 0.0 $351k 17k 20.49
Neogen Corporation (NEOG) 0.0 $285k 3.5k 81.69
Ruth's Hospitality 0.0 $340k 12k 28.33
National Retail Properties (NNN) 0.0 $311k 7.1k 43.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $354k 1.9k 188.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $383k 2.2k 176.66
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $322k 5.4k 59.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $302k 3.0k 99.31
O'reilly Automotive (ORLY) 0.0 $340k 1.2k 274.41
Vanguard Information Technology ETF (VGT) 0.0 $313k 1.7k 183.15
Jp Morgan Alerian Mlp Index 0.0 $359k 14k 26.00
SPDR S&P Emerging Markets (SPEM) 0.0 $329k 9.4k 34.94
ETFS Physical Platinum Shares 0.0 $282k 3.6k 77.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $300k 2.0k 150.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $282k 5.7k 49.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $354k 1.8k 192.81
Targa Res Corp (TRGP) 0.0 $338k 7.0k 48.29
Vanguard Energy ETF (VDE) 0.0 $318k 3.1k 103.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $312k 12k 26.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $342k 7.3k 46.70
Marathon Petroleum Corp (MPC) 0.0 $317k 4.5k 70.18
Cubesmart (CUBE) 0.0 $280k 8.7k 32.10
Eqt Midstream Partners 0.0 $314k 6.2k 50.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $292k 13k 23.15
Ishares Em Corp Bond etf (CEMB) 0.0 $366k 7.6k 48.11
Eaton (ETN) 0.0 $316k 4.2k 75.06
Zoetis Inc Cl A (ZTS) 0.0 $372k 4.3k 85.56
Ishares Incglobal High Yi equity (GHYG) 0.0 $376k 7.7k 48.70
Rsp Permian 0.0 $309k 7.2k 43.16
Corporate Capital Trust 0.0 $353k 22k 15.84
Walgreen Boots Alliance 0.0 $327k 5.4k 61.12
Lamar Advertising Co-a (LAMR) 0.0 $296k 4.3k 68.20
Qorvo (QRVO) 0.0 $279k 3.5k 80.03
Williams Partners 0.0 $377k 9.4k 40.08
Pacer Fds Tr (PTMC) 0.0 $289k 9.0k 32.23
Square Inc cl a (XYZ) 0.0 $369k 5.9k 63.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $306k 14k 22.09
Iqvia Holdings (IQV) 0.0 $373k 3.8k 99.31
Iqiyi (IQ) 0.0 $281k 8.3k 33.96
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $313k 2.4k 129.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $276k 11k 25.63
Hasbro (HAS) 0.0 $256k 2.7k 93.12
Taiwan Semiconductor Mfg (TSM) 0.0 $231k 6.3k 36.60
Ansys (ANSS) 0.0 $261k 1.5k 175.99
Northern Trust Corporation (NTRS) 0.0 $215k 2.1k 103.91
Blackstone 0.0 $219k 6.6k 33.19
SEI Investments Company (SEIC) 0.0 $224k 3.6k 63.10
Nasdaq Omx (NDAQ) 0.0 $207k 2.3k 91.67
CSX Corporation (CSX) 0.0 $208k 3.2k 64.42
Martin Marietta Materials (MLM) 0.0 $257k 1.2k 222.13
Norfolk Southern (NSC) 0.0 $200k 1.3k 151.98
Ameren Corporation (AEE) 0.0 $238k 3.9k 61.31
Blackbaud (BLKB) 0.0 $260k 2.5k 104.25
Edwards Lifesciences (EW) 0.0 $265k 1.8k 146.25
Hanesbrands (HBI) 0.0 $203k 9.2k 22.04
Cooper Companies 0.0 $200k 848.00 235.85
Cincinnati Financial Corporation (CINF) 0.0 $235k 3.5k 66.97
Olin Corporation (OLN) 0.0 $208k 7.2k 28.76
Arrow Electronics (ARW) 0.0 $200k 2.6k 75.70
Sanofi-Aventis SA (SNY) 0.0 $239k 6.0k 40.05
Unilever 0.0 $237k 4.3k 55.08
Ford Motor Company (F) 0.0 $231k 21k 11.08
Exelon Corporation (EXC) 0.0 $246k 5.7k 42.87
Total (TTE) 0.0 $222k 3.6k 60.94
EOG Resources (EOG) 0.0 $243k 2.0k 122.42
Markel Corporation (MKL) 0.0 $257k 237.00 1084.39
Eagle Materials (EXP) 0.0 $260k 2.5k 104.33
Omni (OMC) 0.0 $220k 2.9k 75.42
United States Oil Fund 0.0 $173k 12k 14.96
Dover Corporation (DOV) 0.0 $243k 3.3k 72.82
Aptar (ATR) 0.0 $224k 2.4k 93.49
J.M. Smucker Company (SJM) 0.0 $216k 2.1k 105.06
Sinclair Broadcast 0.0 $238k 7.5k 31.89
Delta Air Lines (DAL) 0.0 $228k 4.6k 49.88
Radian (RDN) 0.0 $198k 12k 16.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 2.4k 110.70
Activision Blizzard 0.0 $208k 2.7k 77.12
salesforce (CRM) 0.0 $244k 1.7k 140.47
Baidu (BIDU) 0.0 $246k 1.0k 245.75
Webster Financial Corporation (WBS) 0.0 $222k 3.4k 64.37
Humana (HUM) 0.0 $216k 721.00 299.58
Prosperity Bancshares (PB) 0.0 $212k 3.1k 68.41
American Campus Communities 0.0 $253k 5.9k 42.56
AmeriGas Partners 0.0 $244k 5.8k 41.73
Genesis Energy (GEL) 0.0 $212k 9.8k 21.65
MetLife (MET) 0.0 $269k 6.2k 43.54
Skechers USA 0.0 $269k 8.9k 30.27
Super Micro Computer 0.0 $263k 11k 24.57
Teleflex Incorporated (TFX) 0.0 $241k 899.00 268.08
Lululemon Athletica (LULU) 0.0 $212k 1.7k 125.44
Tyler Technologies (TYL) 0.0 $255k 1.1k 226.06
Glacier Ban (GBCI) 0.0 $217k 5.5k 39.30
Materials SPDR (XLB) 0.0 $237k 4.1k 57.66
Eldorado Gold Corp 0.0 $271k 277k 0.98
SPDR KBW Regional Banking (KRE) 0.0 $225k 3.7k 61.64
Simon Property (SPG) 0.0 $246k 1.5k 169.42
SPDR KBW Bank (KBE) 0.0 $208k 4.4k 47.71
iShares Silver Trust (SLV) 0.0 $202k 14k 14.89
Blackrock Municipal Income Trust (BFK) 0.0 $262k 20k 12.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $226k 5.4k 42.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $253k 2.2k 112.64
Invesco Mortgage Capital 0.0 $220k 14k 15.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $255k 4.1k 62.70
SPDR Barclays Capital High Yield B 0.0 $214k 6.4k 33.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $206k 1.1k 195.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $223k 1.6k 141.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $209k 17k 12.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $233k 14k 16.87
Nuveen Enhanced Mun Value 0.0 $245k 18k 13.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $227k 3.6k 63.00
eGain Communications Corporation (EGAN) 0.0 $248k 15k 16.42
D Spdr Series Trust (XHE) 0.0 $210k 2.7k 78.77
Rowan Companies 0.0 $197k 13k 15.51
Wp Carey (WPC) 0.0 $262k 4.0k 65.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $194k 11k 18.30
Sterling Bancorp 0.0 $234k 9.8k 23.83
Intercontinental Exchange (ICE) 0.0 $266k 3.6k 73.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $210k 7.1k 29.45
Arista Networks 0.0 $229k 875.00 261.71
Ishares Tr core msci euro (IEUR) 0.0 $216k 4.6k 47.24
Ocular Therapeutix (OCUL) 0.0 $271k 41k 6.57
Equinix (EQIX) 0.0 $224k 523.00 428.30
Nielsen Hldgs Plc Shs Eur 0.0 $242k 7.9k 30.58
Ishares Tr ibnd dec24 etf 0.0 $203k 8.5k 23.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $210k 5.5k 37.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $238k 7.4k 32.30
Ishares Msci Japan (EWJ) 0.0 $207k 3.6k 56.87
Gramercy Property Trust 0.0 $238k 8.7k 27.29
Alps Etf Tr alps doresey 0.0 $229k 7.4k 31.10
Invesco Bulletshares 2019 Corp 0.0 $233k 11k 20.98
Invesco Bulletshares 2020 Corp 0.0 $263k 13k 21.04
Invesco Bulletshares 2021 Corp 0.0 $247k 12k 20.76
Bscm etf 0.0 $203k 9.8k 20.70
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $205k 12k 17.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $213k 10k 20.91
Vale (VALE) 0.0 $139k 11k 12.53
Entravision Communication (EVC) 0.0 $92k 19k 4.80
Axt (AXTI) 0.0 $88k 13k 7.04
Sirius Xm Holdings 0.0 $72k 11k 6.80
Alio Gold 0.0 $104k 72k 1.44
Colony Cap Inc New cl a 0.0 $115k 19k 6.15
Denbury Resources 0.0 $46k 10k 4.60
Lloyds TSB (LYG) 0.0 $52k 16k 3.33
BioTime 0.0 $41k 20k 2.05
Polymet Mining Corp 0.0 $13k 14k 0.96
Great Panther Silver 0.0 $53k 45k 1.18