InvestorGoss Wealth Management LLC
Portfolio Value $ 875,454,000
Current Positions490
Opened Positions5
Closed Positions34


Latest Holdings, Performance, AUM (from 13F, 13D)

Goss Wealth Management LLC has disclosed 490 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 875,454,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Goss Wealth Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Goss Wealth Management LLC's new positions include iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) , iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , iShares iBonds Dec 2022 Corporate ETF (NYSE:IBDN) , Guggenheim S&P 500 Pure Growth ETF (NYSE:RPG) , and Encompass Health Corporation (NYSE:EHC) .

All Goss Wealth Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 86.47 0 3,192 0 276
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.66 48,930 65,046 32.94 1,439 1,799 25.02
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.51 24,168 29,187 20.77 978 978 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.16 48,564 13,383 -72.44 1,049 243 -76.84
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.96 8,901 15,314 72.05 491 857 74.54
2018-03-31 13F-HR AVA / Avista Corp. 50.92 9,684 9,819 1.39 504 500 -0.79
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.79 0 10,961 0 206
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 55.18 24,804 25,807 4.04 1,418 1,424 0.42
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.62 1,586 2,149 35.50 223 285 27.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,372.09 1,605 3,303 105.79 2,001 4,532 126.49
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.02 0 6,155 0 234
2018-03-31 13F-HR MS / Morgan Stanley 52.69 10,187 10,647 4.52 539 561 4.08
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 11,160 11,167 0.06 237 235 -0.84
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98.84 4,853 5,180 6.74 506 512 1.19
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.78 43,878 43,816 -0.14 1,823 1,787 -1.97
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.55 0 26,910 0 876
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,012.54 843 1,834 117.56 939 1,857 97.76
2018-03-31 13F-HR VALE / Vale S.A. 12.92 11,193 10,600 -5.30 149 137 -8.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.61 3,429 3,429 0.00 348 321 -7.76
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.81 7,487 7,470 -0.23 984 1,007 2.34
2018-03-31 13F-HR MMM / 3M Co. 212.61 51,329 58,148 13.28 12,308 12,363 0.45
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 29.97 0 7,008 0 210
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.28 26,537 15,615 -41.16 1,916 1,035 -45.98
2018-03-31 13F-HR HCN / Welltower Inc. 54.00 23,528 10,629 -54.82 1,473 574 -61.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006.78 1,067 1,475 38.24 1,181 1,485 25.74
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.13 6,712 7,818 16.48 556 603 8.45
2018-03-31 13F-HR CFO / Victory Portfolios II 47.74 31,994 36,847 15.17 1,595 1,759 10.28
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.59 0 6,069 0 216
2018-03-31 13F-HR SYY / SYSCO Corp. 58.38 6,149 8,411 36.79 379 491 29.55
2018-03-31 13F-HR SNY / Sanofi 39.48 0 5,091 0 201
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.63 3,121 2,781 -10.89 261 227 -13.03
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.39 37,896 40,047 5.68 1,429 1,337 -6.44
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.15 3,075 4,239 37.85 228 344 50.88
2018-03-31 13F-HR INTC / Intel Corp. 48.93 32,475 36,785 13.27 1,453 1,800 23.88
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 114.73 44,018 53,935 22.53 5,166 6,188 19.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.90 35,384 28,523 -19.39 667 425 -36.28
2018-03-31 13F-HR BBT / BB&T Corp. 50.94 25,760 14,370 -44.22 1,327 732 -44.84
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.30 0 9,250 0 234
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 143.82 56,413 63,383 12.36 8,011 9,116 13.79
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.16 4,188 7,797 86.17 908 1,779 95.93
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152.87 17,840 18,284 2.49 2,989 2,795 -6.49
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.07 32,193 33,544 4.20 1,720 1,713 -0.41
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.28 6,552 6,551 -0.02 263 277 5.32
2018-03-31 13F-HR CB / Chubb Ltd 133.29 50,156 57,993 15.63 7,199 7,730 7.38
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.59 10,131 43,109 325.52 467 1,879 302.36
2018-03-31 13F-HR BG / Bunge Ltd. 72.64 5,092 5,438 6.79 351 395 12.54
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.87 21,991 23,538 7.03 1,495 1,527 2.14
2018-03-31 13F-HR UTX / United Technologies Corp. 123.45 12,078 12,904 6.84 1,604 1,593 -0.69
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 65.94 3,394 3,215 -5.27 256 212 -17.19
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.25 0 49,920 0 2,658
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.05 0 9,436 0 359
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.16 81,950 72,674 -11.32 4,293 3,427 -20.17
2018-03-31 13F-HR ES / Eversource Energy 58.67 110,881 139,446 25.76 6,902 8,181 18.53
2018-03-31 13F-HR F / Ford Motor Co. 10.86 10,684 16,949 58.64 140 184 31.43
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.96 99,475 105,917 6.48 2,822 2,856 1.20
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.45 17,778 17,332 -2.51 991 1,013 2.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.37 59,288 65,917 11.18 9,069 10,703 18.02
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.56 0 18,000 0 100
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.58 2,295 2,087 -9.06 301 308 2.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.67 10,135 9,638 -4.90 436 392 -10.09
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.82 2,273 1,888 -16.94 259 213 -17.76
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.44 27,405 28,383 3.57 2,793 2,794 0.04
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.16 32,511 35,011 7.69 1,332 1,371 2.93
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.17 3,033 3,089 1.85 300 260 -13.33
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 79.64 4,202 3,516 -16.33 357 280 -21.57
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.81 4,060 5,312 30.84 264 323 22.35
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.73 0 6,288 0 319
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 107.09 7,303 16,257 122.61 872 1,741 99.66
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.87 18,000 90,609 403.38 62 169 172.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.33 16,878 18,419 9.13 2,448 2,732 11.60
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.71 13,130 13,165 0.27 237 220 -7.17
2018-03-31 13F-HR CVX / Chevron Corp. 112.24 34,653 33,161 -4.31 4,454 3,722 -16.43
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 64.18 17,397 29,372 68.83 1,170 1,885 61.11
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.28 6,728 7,265 7.98 476 467 -1.89
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.00 13,353 37,847 183.43 1,614 4,428 174.35
2018-03-31 13F-HR PX / Praxair, Inc. 142.05 2,914 2,302 -21.00 470 327 -30.43
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 237.11 1,424 1,687 18.47 339 400 17.99
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.07 12,921 15,715 21.62 821 1,054 28.38
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.22 94,459 99,853 5.71 1,587 1,620 2.08
2018-03-31 13F-HR CDC / Victory Portfolios II 44.56 128,695 150,839 17.21 6,029 6,721 11.48
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.80 16,934 24,646 45.54 1,122 1,326 18.18
2018-03-31 13F-HR GPC / Genuine Parts Co. 86.69 7,647 2,607 -65.91 749 226 -69.83
2018-03-31 13F-HR ETN / Eaton Corporation 77.67 20,109 4,339 -78.42 1,650 337 -79.58
2018-03-31 13F-HR ABT / Abbott Laboratories 58.23 23,760 25,606 7.77 1,398 1,491 6.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.41 32,755 30,821 -5.90 3,004 2,386 -20.57
2018-03-31 13F-HR CLX / Clorox Company (The) 128.65 2,232 2,192 -1.79 327 282 -13.76
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.50 4,657 5,296 13.72 322 331 2.80
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.14 15,219 7,150 -53.02 725 287 -60.41
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.52 141,476 158,868 12.29 12,490 14,063 12.59
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.11 40,114 72,261 80.14 2,011 3,621 80.06
2018-03-31 13F-HR EXC / Exelon Corp. 38.26 5,406 5,410 0.07 209 207 -0.96
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.16 36,772 8,928 -75.72 3,865 921 -76.17
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.69 19,165 18,300 -4.51 477 397 -16.77
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.52 16,530 16,530 0.00 228 207 -9.21
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.19 0 3,149 0 284
2018-03-31 13F-HR MDPEB / Meredith Corp. 52.73 6,875 6,846 -0.42 447 361 -19.24
2018-03-31 13F-HR IP / International Paper Company 51.09 4,855 5,246 8.05 302 268 -11.26
2018-03-31 13F-HR VVC / Vectren Corp. 63.25 5,846 6,340 8.45 366 401 9.56
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.20 6,874 13,703 99.35 287 455 58.54
2018-03-31 13F-HR FB / Facebook, Inc. 155.40 19,762 25,760 30.35 3,721 4,003 7.58
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 167.16 2,367 1,687 -28.73 408 282 -30.88
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.68 0 7,136 0 276
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.20 55,000 45,000 -18.18 74 54 -27.03
2018-03-31 13F-HR MBB / iShares MBS ETF 104.30 5,089 3,883 -23.70 542 405 -25.28
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.79 77,346 82,428 6.57 10,777 10,946 1.57
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.16 6,210 7,015 12.96 389 422 8.48
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.88 8,722 3,927 -54.98 574 243 -57.67
2018-03-31 13F-HR MKL / Markel Corp. 1,160.00 0 225 0 261
2018-03-31 13F-HR PPG / PPG Industries, Inc. 108.24 14,228 14,450 1.56 1,689 1,564 -7.40
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 18,592 18,032 -3.01 467 453 -3.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 236.47 26,002 45,870 76.41 6,546 10,847 65.70
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 103.04 5,086 5,105 0.37 486 526 8.23
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.19 12,900 12,900 0.00 77 67 -12.99
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.12 21,858 10,295 -52.90 1,797 794 -55.82
2018-03-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.11 0 10,951 0 275
2018-03-31 13F-HR MET / MetLife, Inc. 44.95 7,877 4,672 -40.69 409 210 -48.66
2018-03-31 13F-HR GD / General Dynamics Corp. 218.89 42,027 47,266 12.47 8,603 10,346 20.26
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.08 5,247 4,539 -13.49 373 309 -17.16
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.28 31,507 76,125 141.61 1,199 2,838 136.70
2018-03-31 13F-HR MOS / Mosaic Company 23.68 29,350 35,265 20.15 772 835 8.16
2018-03-31 13F-HR MCD / McDonald's Corp. 157.74 14,707 17,516 19.10 2,558 2,763 8.01
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 0 22,239 0 1,132
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.03 0 4,745 0 356
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.59 11,876 12,933 8.90 334 331 -0.90
2018-03-31 13F-HR MO / Altria Group, Inc. 60.51 61,520 73,470 19.42 4,325 4,446 2.80
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.46 5,546 5,526 -0.36 213 207 -2.82
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.38 6,800 7,700 13.24 330 334 1.21
2018-03-31 13F-HR WHR / Whirlpool Corp. 150.51 1,386 1,362 -1.73 234 205 -12.39
2018-03-31 13F-HR PNM / PNM Resources, Inc. 37.55 33,288 36,135 8.55 1,328 1,357 2.18
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 72.11 6,854 6,878 0.35 469 496 5.76
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.84 273,185 264,000 -3.36 866 750 -13.39
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 38.75 0 6,193 0 240
2018-03-31 13F-HR EBAY / eBay, Inc. 39.39 5,344 11,730 119.50 213 462 116.90
2018-03-31 13F-HR ACN / Accenture plc 147.98 65,649 72,366 10.23 10,434 10,709 2.64
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.98 17,671 18,053 2.16 495 487 -1.62
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.28 27,590 31,548 14.35 1,563 1,681 7.55
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.60 324,146 324,213 0.02 5,543 3,437 -37.99
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.34 47,262 50,128 6.06 1,379 1,521 10.30
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.34 5,280 12,650 139.58 417 991 137.65
2018-03-31 13F-HR MCK / McKesson Corp. 139.91 2,374 3,252 36.98 378 455 20.37
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 48.84 6,975 7,351 5.39 351 359 2.28
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.07 4,837 5,252 8.58 299 326 9.03
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.04 32,766 35,434 8.14 3,866 3,793 -1.89
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.98 3,500 3,630 3.71 325 323 -0.62
2018-03-31 13F-HR ADI / Analog Devices, Inc. 88.73 9,632 10,076 4.61 884 894 1.13
2018-03-31 13F-HR VTR / Ventas, Inc. 49.36 24,258 12,479 -48.56 1,418 616 -56.56
2018-03-31 13F-HR PSX / Phillips 66 94.93 18,068 19,087 5.64 1,844 1,812 -1.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.44 10,905 14,441 32.43 1,687 2,057 21.93
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 62.94 101,498 115,047 13.35 6,715 7,241 7.83
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.17 0 1,958 0 202
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.33 0 11,426 0 735
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.48 0 6,074 0 258
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.28 371,400 371,400 0.00 136 104 -23.53
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 119.66 2,099 2,131 1.52 266 255 -4.14
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 73.08 66,165 73,458 11.02 4,911 5,368 9.31
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38.60 139,424 143,559 2.97 5,776 5,541 -4.07
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.02 11,973 6,714 -43.92 934 450 -51.82
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.91 2,392 57,280 2,294.65 259 5,780 2,131.66
2018-03-31 13F-HR HRS / Harris Corp. 159.66 1,757 3,213 82.87 257 513 99.61
2018-03-31 13F-HR DE / Deere & Co. 151.89 2,734 3,226 18.00 441 490 11.11
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.74 10,600 10,600 0.00 204 188 -7.84
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.01 168,974 197,705 17.00 7,830 8,899 13.65
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.60 26,189 12,760 -51.28 1,895 735 -61.21
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126.43 1,873 2,009 7.26 237 254 7.17
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.05 3,219 3,516 9.23 291 292 0.34
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.23 63,158 69,101 9.41 7,249 8,101 11.75
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.25 0 22,046 0 1,725
2018-03-31 13F-HR NFLX / Netflix, Inc. 280.00 1,085 1,150 5.99 230 322 40.00
2018-03-31 13F-HR XYL / Xylem, Inc. 75.23 3,301 2,951 -10.60 229 222 -3.06
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.72 126,254 134,741 6.72 1,071 1,310 22.32
2018-03-31 13F-HR WBS / Webster Financial Corp. 54.42 0 3,969 0 216
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 59.31 14,705 21,852 48.60 924 1,296 40.26
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.22 87,667 97,035 10.69 24,191 25,153 3.98
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.74 8,780 9,683 10.28 488 530 8.61
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80.61 0 16,871 0 1,360
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.70 7,648 8,110 6.04 732 768 4.92
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 117.40 3,923 4,438 13.13 496 521 5.04
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.32 11,458 11,698 2.09 356 343 -3.65
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.84 6,046 6,736 11.41 463 457 -1.30
2018-03-31 13F-HR BP / BP Plc 39.94 4,867 12,143 149.50 210 485 130.95
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135.32 0 1,744 0 236
2018-03-31 13F-HR SYK / Stryker Corp. 156.25 1,696 2,176 28.30 277 340 22.74
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148.11 9,713 21,687 123.28 1,506 3,212 113.28
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 73.96 89,246 90,180 1.05 6,758 6,670 -1.30
2018-03-31 13F-HR FDX / FedEx Corp. 238.53 4,036 3,597 -10.88 1,084 858 -20.85
2018-03-31 13F-HR BAC / Bank of America Corp. 29.31 77,522 90,694 16.99 2,335 2,658 13.83
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 37,965 27,125 -28.55 2,278 1,627 -28.58
2018-03-31 13F-HR ENB / Enbridge Inc. 30.58 15,429 9,842 -36.21 628 301 -52.07
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.62 11,973 11,671 -2.52 1,317 1,151 -12.60
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.28 23,767 23,887 0.50 2,803 2,706 -3.46
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.07 6,515 6,688 2.66 369 375 1.63
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 201.66 2,804 2,534 -9.63 597 511 -14.41
2018-03-31 13F-HR NTNX / Nutanix, Inc. 47.68 8,370 7,530 -10.04 321 359 11.84
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.03 14,934 17,543 17.47 700 825 17.86
2018-03-31 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 28.94 7,460 7,360 -1.34 226 213 -5.75
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 11,255 11,649 3.50 45 35 -22.22
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 99.53 0 2,341 0 233
2018-03-31 13F-HR COP / ConocoPhillips 58.08 11,534 12,913 11.96 663 750 13.12
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.97 6,416 17,866 178.46 564 1,518 169.15
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.27 9,257 9,484 2.45 1,160 1,207 4.05
2018-03-31 13F-HR BTX / BioTime, Inc. 2.59 15,310 24,733 61.55 42 64 52.38
2018-03-31 13F-HR EV / Eaton Vance Corp. 53.73 9,610 9,790 1.87 561 526 -6.24
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 83.03 0 2,770 0 230
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 8,451 8,294 -1.86 306 280 -8.50
2018-03-31 13F-HR LRCX / Lam Research Corp. 193.88 1,896 3,987 110.28 375 773 106.13
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 247.16 1,037 1,145 10.41 261 283 8.43
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 62,893 45,642 -27.43 1,572 1,127 -28.31
2018-03-31 13F-HR NI / NiSource, Inc. 23.85 54,505 59,873 9.85 1,363 1,428 4.77
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 65,963 78,778 19.43 980 1,150 17.35
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.31 15,615 15,328 -1.84 1,490 1,369 -8.12
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 40,494 57,840 42.84 1,125 1,417 25.96
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.98 49,438 57,367 16.04 6,758 7,686 13.73
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 72.33 0 3,000 0 217
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.25 10,910 11,210 2.75 419 440 5.01
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 196.25 1,778 1,707 -3.99 345 335 -2.90
2018-03-31 13F-HR SO / Southern Co. (The) 44.26 27,892 9,489 -65.98 1,316 420 -68.09
2018-03-31 13F-HR ANSS / ANSYS, Inc. 153.74 0 1,392 0 214
2018-03-31 13F-HR AMGN / Amgen Inc. 166.06 11,188 6,341 -43.32 2,021 1,053 -47.90
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.22 14,473 13,995 -3.30 339 311 -8.26
2018-03-31 13F-HR MA / MasterCard Incorporated 171.62 6,579 8,950 36.04 1,048 1,536 46.56
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.16 11,882 14,293 20.29 654 717 9.63
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.22 38,632 55,493 43.65 3,366 4,063 20.71
2018-03-31 13F-HR KO / Coca Cola Co. 42.68 47,925 53,166 10.94 2,205 2,269 2.90
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 52.91 9,681 9,602 -0.82 470 508 8.09
2018-03-31 13F-HR VFC / V.F. Corp. 73.12 102,902 116,762 13.47 7,961 8,538 7.25
2018-03-31 13F-HR AXP / American Express Co. 90.96 6,698 7,542 12.60 671 686 2.24
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44.96 16,001 16,014 0.08 754 720 -4.51
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.93 9,657 9,652 -0.05 203 202 -0.49
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.66 27,163 27,872 2.61 827 771 -6.77
2018-03-31 13F-HR MDT / Medtronic plc 77.48 6,558 6,182 -5.73 561 479 -14.62
2018-03-31 13F-HR PKG / Packaging Corp. of America 110.00 3,339 3,291 -1.44 433 362 -16.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.00 3,944 4,365 10.67 291 275 -5.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.10 11,586 11,435 -1.30 1,616 1,522 -5.82
2018-03-31 13F-HR DOV / Dover Corp. 95.89 3,184 2,482 -22.05 326 238 -26.99
2018-03-31 13F-HR LLY / Eli Lilly & Co. 75.70 88,956 107,874 21.27 7,662 8,166 6.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.58 16,704 20,490 22.67 1,565 1,733 10.73
2018-03-31 13F-HR ESV / Ensco plc 4.34 21,181 21,181 0.00 150 92 -38.67
2018-03-31 13F-HR SLV / iShares Silver Trust 15.67 0 12,443 0 195
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.72 5,522 118,424 2,044.59 449 9,441 2,002.67
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 59.43 0 5,654 0 336
2018-03-31 13F-HR CVS / CVS Health Corporation 61.01 10,313 9,392 -8.93 802 573 -28.55
2018-03-31 13F-HR NVS / Novartis AG 79.55 11,520 12,533 8.79 993 997 0.40
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.19 20,348 22,994 13.00 977 1,062 8.70
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.23 42,759 54,845 28.27 4,982 6,155 23.54
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.03 0 162,935 0 4,078
2018-03-31 13F-HR ALGN / Align Technology, Inc. 242.49 1,078 1,864 72.91 268 452 68.66
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102.45 0 2,206 0 226
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.26 1,466 1,550 5.73 271 329 21.40
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 58.63 4,505 4,315 -4.22 283 253 -10.60
2018-03-31 13F-HR URI / United Rentals, Inc. 166.45 1,429 3,112 117.77 246 518 110.57
2018-03-31 13F-HR AGN / Allergan plc 162.25 2,000 2,490 24.50 341 404 18.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.14 5,243 5,748 9.63 857 863 0.70
2018-03-31 13F-HR O / Realty Income Corp. 51.16 48,184 25,080 -47.95 2,664 1,283 -51.84
2018-03-31 13F-HR TGT / Target Corp. 68.95 0 15,315 0 1,056
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.57 76,714 10,500 -86.31 2,689 132 -95.09
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.05 73,748 76,714 4.02 2,688 2,689 0.04
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.92 4,183 4,325 3.39 343 350 2.04
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 41.59 33,130 34,885 5.30 1,443 1,451 0.55
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 152.94 1,307 1,615 23.57 221 247 11.76
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.44 16,662 16,543 -0.71 472 454 -3.81
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.91 4,796 5,163 7.65 564 521 -7.62
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 99.02 0 2,666 0 264
2018-03-31 13F-HR V / Visa, Inc. 118.37 11,994 16,254 35.52 1,431 1,924 34.45
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.72 5,143 9,322 81.26 816 1,405 72.18
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.69 4,121 37,192 802.50 224 2,034 808.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.08 5,693 6,536 14.81 1,264 1,445 14.32
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.28 0 6,551 0 277
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.14 17,215 17,583 2.14 543 530 -2.39
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.90 145,159 162,945 12.25 15,824 17,419 10.08
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 212.22 6,521 7,073 8.46 1,352 1,501 11.02
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.98 108,812 128,409 18.01 7,287 7,317 0.41
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.93 1,289 1,434 11.25 261 291 11.49
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.44 19,728 21,337 8.16 1,963 1,951 -0.61
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156.60 5,464 5,549 1.56 921 869 -5.65
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.77 0 2,865 0 240
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.54 0 24,129 0 1,485
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.40 33,215 34,337 3.38 1,455 1,353 -7.01
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 24.82 10,138 10,756 6.10 273 267 -2.20
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.72 3,375 3,402 0.80 234 244 4.27
2018-03-31 13F-HR SA / Seabridge Gold Inc. 11.25 104,969 112,933 7.59 1,134 1,270 11.99
2018-03-31 13F-HR AIZ / Assurant, Inc. 88.10 2,929 2,974 1.54 292 262 -10.27
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 257.47 113,371 125,231 10.46 31,055 32,243 3.83
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.53 0 19,640 0 246
2018-03-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 31.32 15,117 44,599 195.03 512 1,397 172.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.83 4,264 5,277 23.76 708 759 7.20
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 163.91 17,392 18,492 6.32 2,960 3,031 2.40
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.29 123,093 141,984 15.35 8,054 8,844 9.81
2018-03-31 13F-HR CCJ / Cameco Corp. 9.24 36,850 44,050 19.54 352 407 15.63
2018-03-31 13F-HR GMT / GATX Corp. 66.96 19,276 20,311 5.37 1,226 1,360 10.93
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 53.50 73,233 78,013 6.53 3,976 4,174 4.98
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.31 40,535 45,076 11.20 8,974 9,615 7.14
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 43.91 0 7,879 0 346
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21.48 30,000 33,000 10.00 879 709 -19.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.81 3,091 2,996 -3.07 353 311 -11.90
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.49 6,760 7,960 17.75 326 378 15.95
2018-03-31 13F-HR GE / General Electric Co. 13.11 22,081 44,090 99.67 404 578 43.07
2018-03-31 13F-HR DFS / Discover Financial Services 69.60 0 5,302 0 369
2018-03-31 13F-HR HUN / Huntsman Corp. 28.26 54,015 55,198 2.19 1,862 1,560 -16.22
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.36 71,960 80,154 11.39 8,622 9,567 10.96
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.28 40,481 48,635 20.14 1,938 2,251 16.15
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95.76 2,974 4,177 40.45 293 400 36.52
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.85 39,688 50,207 26.50 4,306 5,415 25.75
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.30 68,481 87,589 27.90 4,060 5,019 23.62
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.28 10,795 15,905 47.34 186 259 39.25
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 71.41 0 3,277 0 234
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.27 25,282 10,956 -56.66 1,806 748 -58.58
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 147.26 2,266 3,212 41.75 354 473 33.62
2018-03-31 13F-HR AAPL / Apple, Inc. 166.68 64,236 85,229 32.68 11,200 14,206 26.84
2018-03-31 13F-HR XLNX / Xilinx, Inc. 68.97 5,813 5,829 0.28 434 402 -7.37
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.25 192,599 191,335 -0.66 10,227 9,806 -4.12
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 261,200 258,700 -0.96 345 214 -37.97
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.28 0 9,432 0 229
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.08 23,409 26,855 14.72 1,383 1,345 -2.75
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.60 11,819 21,559 82.41 1,265 2,212 74.86
2018-03-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 30.57 16,006 30,262 89.07 520 925 77.88
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 177.55 2,991 7,012 134.44 569 1,245 118.80
2018-03-31 13F-HR MON / Monsanto Co. 116.50 2,447 2,369 -3.19 291 276 -5.15
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.20 5,284 11,388 115.52 313 640 104.47
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 49.73 6,507 7,158 10.00 333 356 6.91
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 103.83 68,215 78,328 14.83 7,041 8,133 15.51
2018-03-31 13F-HR AFL / AFLAC, Inc. 42.95 8,469 16,786 98.21 762 721 -5.38
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.79 10,517 10,532 0.14 222 219 -1.35
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.71 0 34,852 0 3,022
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.30 137,640 159,816 16.11 6,651 6,920 4.04
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 85.53 19,053 21,734 14.07 1,936 1,859 -3.98
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.50 8,159 7,984 -2.14 610 507 -16.89
2018-03-31 13F-HR CSF / Victory Portfolios II 43.37 33,640 39,176 16.46 1,534 1,699 10.76
2018-03-31 13F-HR PRI / Primerica, Inc. 94.77 14,406 15,364 6.65 1,490 1,456 -2.28
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.54 11,973 7,966 -33.47 1,247 777 -37.69
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.24 2,497 2,518 0.84 275 265 -3.64
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 77,100 84,300 9.34 391 440 12.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.55 39,432 42,288 7.24 5,595 5,267 -5.86
2018-03-31 13F-HR CHCO / City Holding Co. 67.97 17,819 20,348 14.19 1,194 1,383 15.83
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 0 147,577 0 3,648
2018-03-31 13F-HR CC / Chemours Company (The) 46.98 0 32,203 0 1,513
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 57.05 6,148 5,890 -4.20 369 336 -8.94
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.41 1,854 2,290 23.52 572 791 38.29
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.08 0 11,963 0 1,281
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.49 5,196 15,930 206.58 845 2,477 193.14
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.48 7,000 7,450 6.43 238 242 1.68
2018-03-31 13F-HR HAL / Halliburton Co. 46.05 14,474 14,157 -2.19 757 652 -13.87
2018-03-31 13F-HR SNA / Snap-On Inc. 145.69 0 1,716 0 250
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.25 9,051 10,760 18.88 613 659 7.50
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.24 120,630 167,930 39.21 8,275 8,941 8.05
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.07 5,900 6,428 8.95 244 219 -10.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 172.92 15,120 18,905 25.03 2,904 3,269 12.57
2018-03-31 13F-HR WM / Waste Management, Inc. 83.64 3,339 7,568 126.65 294 633 115.31
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 126.52 2,521 3,778 49.86 340 478 40.59
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.27 123,160 102,350 -16.90 3,764 2,893 -23.14
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.97 50,276 49,246 -2.05 5,480 5,268 -3.87
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 159.94 0 1,288 0 206
2018-03-31 13F-HR ORCL / Oracle Corp. 45.02 12,446 19,058 53.13 610 858 40.66
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.06 0 1,374 0 279
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 57.17 28,388 28,686 1.05 1,714 1,640 -4.32
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.43 7,059 3,769 -46.61 440 224 -49.09
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.86 17,422 16,821 -3.45 2,250 1,747 -22.36
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.45 41,250 41,250 0.00 200 266 33.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.64 3,556 4,081 14.76 335 374 11.64
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.12 3,647 8,301 127.61 271 607 123.99
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91.91 4,581 4,918 7.36 456 452 -0.88
2018-03-31 13F-HR AEE / Ameren Corp. 56.76 4,334 4,105 -5.28 252 233 -7.54
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.04 0 24,710 0 1,533
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.08 0 15,076 0 755
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.35 52,875 38,484 -27.22 3,280 1,976 -39.76
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.72 10,721 12,871 20.05 41 35 -14.63
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 201.29 0 1,237 0 249
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.31 16,038 18,472 15.18 1,095 1,114 1.74
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.18 8,703 10,188 17.06 657 715 8.83
2018-03-31 13F-HR FTXO / First Trust High Income ETF 28.93 174,675 180,844 3.53 5,221 5,232 0.21
2018-03-31 13F-HR C / Citigroup, Inc. 67.69 15,912 18,244 14.66 1,186 1,235 4.13
2018-03-31 13F-HR RTN / Raytheon Co. 211.97 45,751 51,102 11.70 8,801 10,832 23.08
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.73 32,488 30,787 -5.24 2,350 2,116 -9.96
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.26 0 1,017 0 224
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.02 199,006 168,898 -15.13 6,431 5,070 -21.16
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 108.54 0 2,073 0 225
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.42 6,578 7,279 10.66 655 680 3.82
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.73 6,129 2,982 -51.35 770 363 -52.86
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 0 9,261 0 235
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 55.57 5,913 5,705 -3.52 324 317 -2.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.03 43,137 38,448 -10.87 3,242 2,385 -26.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.00 3,748 3,634 -3.04 274 258 -5.84
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 62.19 14,296 5,371 -62.43 1,047 334 -68.10
2018-03-31 13F-HR BA / Boeing Company (The) 322.38 8,768 10,162 15.90 2,719 3,276 20.49
2018-03-31 13F-HR OLN / Olin Corp. 29.51 0 7,488 0 221
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 204.63 195 1,295 564.10 33,415 265 -99.21
2018-03-31 13F-HR STE / STERIS Corp. 91.05 6,364 6,282 -1.29 565 572 1.24
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.47 5,976 5,760 -3.61 557 619 11.13
2018-03-31 13F-HR CGNX / Cognex Corp. 48.90 0 4,826 0 236
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.30 13,580 13,819 1.76 239 239 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 333.01 25,880 31,546 21.89 8,493 10,505 23.69
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.67 0 64,913 0 3,614
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.33 12,000 12,000 0.00 256 292 14.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.65 12,031 10,239 -14.89 905 662 -26.85
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.10 25,715 24,108 -6.25 670 605 -9.70
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.15 0 6,208 0 361
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 82.64 7,916 10,285 29.93 767 850 10.82
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.65 89,363 99,965 11.86 9,798 10,061 2.68
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 194.73 1,889 1,633 -13.55 364 318 -12.64
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.86 19,299 20,423 5.82 1,316 1,345 2.20
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 39.99 5,242 5,326 1.60 226 213 -5.75
2018-03-31 13F-HR AVGO / Broadcom Limited 227.75 1,136 1,326 16.73 309 302 -2.27
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 194.99 16,698 24,529 46.90 3,385 4,783 41.30
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.30 1,548 3,731 141.02 225 516 129.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.39 0 5,550 0 263
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.36 0 13,216 0 1,670
2018-03-31 13F-HR CIZ / Victory Portfolios II 34.57 28,873 33,581 16.31 1,040 1,161 11.63
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 0 10,657 0 2
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 102.90 9,182 6,074 -33.85 1,048 625 -40.36
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.60 10,000 10,000 0.00 23 26 13.04
2018-03-31 13F-HR ROST / Ross Stores, Inc. 75.76 8,669 9,108 5.06 704 690 -1.99
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 151.26 5,712 6,644 16.32 902 1,005 11.42
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.55 15,355 12,765 -16.87 270 224 -17.04
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143.38 6,532 8,523 30.48 982 1,222 24.44
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.40 21,650 23,473 8.42 775 784 1.16
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.30 101,747 100,930 -0.80 10,529 9,820 -6.73
2018-03-31 13F-HR T / AT & T, Inc. 35.10 82,000 107,835 31.51 3,137 3,785 20.66
2018-03-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.06 16,352 23,151 41.58 404 557 37.87
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 134.07 8,989 9,234 2.73 1,401 1,238 -11.63
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 107.01 12,056 11,476 -4.81 1,404 1,228 -12.54
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.23 16,703 15,678 -6.14 546 474 -13.19
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.17 42,676 65,153 52.67 8,287 11,934 44.01
2018-03-31 13F-HR GIS / General Mills, Inc. 44.11 23,414 18,727 -20.02 1,408 826 -41.34
2018-03-31 13F-HR NUE / Nucor Corp. 59.86 0 17,123 0 1,025
2018-03-31 13F-HR USB / U.S. Bancorp 49.67 15,485 16,347 5.57 858 812 -5.36
2018-03-31 13F-HR IFV / First Trust High Income ETF 21.79 68,759 72,370 5.25 1,592 1,577 -0.94
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.19 14,215 21,410 50.62 348 518 48.85
2018-03-31 13F-HR CME / CME Group, Inc. 157.70 51,785 58,692 13.34 7,857 9,256 17.81
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.16 9,297 10,186 9.56 2,090 2,212 5.84
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 30.89 7,969 7,899 -0.88 288 244 -15.28
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 26.87 21,423 23,038 7.54 625 619 -0.96
2018-03-31 13F-HR BLK / BlackRock, Inc. 519.00 1,668 1,632 -2.16 883 847 -4.08
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 235.78 801 1,213 51.44 208 286 37.50
2018-03-31 13F-HR ATR / AptarGroup, Inc. 88.03 2,395 2,397 0.08 209 211 0.96
2018-03-31 13F-HR BIIB / Biogen Inc. 266.85 0 1,439 0 384
2018-03-31 13F-HR COST / Costco Wholesale Corp. 183.08 1,886 1,655 -12.25 355 303 -14.65
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.25 18,222 60,282 230.82 1,421 4,536 219.21
2018-03-31 13F-HR IVZ / Invesco Ltd. 30.84 0 10,798 0 333
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 82.22 3,268 3,211 -1.74 294 264 -10.20
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.01 251,947 285,723 13.41 10,063 11,718 16.45
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.46 11,227 34,893 210.80 915 2,598 183.93
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 5,148 0 -100.00 227 0 -100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 3,391 0 -100.00 212 0 -100.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 6,487 0 -100.00 323 0 -100.00
2018-03-31 13F-HR KOPN / Kopin Corp. 13,000 0 -100.00 45 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 5,173 0 -100.00 384 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 7,922 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 1,843 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 18,348 0 -100.00 468 0 -100.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 8,704 0 -100.00 469 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 1,166 0 -100.00 234 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 15,636 0 -100.00 178 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 2,688 0 -100.00 256 0 -100.00
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 6,848 0 -100.00 312 0 -100.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 8,955 0 -100.00 326 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 3,742 0 -100.00 294 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,000 0 -100.00 112 0 -100.00
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 31,773 0 -100.00 468 0 -100.00
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 132,765 0 -100.00 3,184 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 288 0 -100.00 533 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 11,769 0 -100.00 206 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 15,403 0 -100.00 1,342 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 4,413 0 -100.00 255 0 -100.00
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 5,740 0 -100.00 292 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 9,686 0 -100.00 232 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 7,120 0 -100.00 474 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 10,166 0 -100.00 193 0 -100.00
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 7,315 0 -100.00 359 0 -100.00
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 11,171 0 -100.00 617 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 38,433 0 -100.00 1,689 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 59,756 0 -100.00 1,769 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 5,932 0 -100.00 290 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 3,562 0 -100.00 298 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 4,255 0 -100.00 272 0 -100.00
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 9,000 0 -100.00 274 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 253.44 872 221
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.86 19,044 245
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,029.76 336 682
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.87 22,111 373
2018-03-31 13F-HR CUBE / CubeSmart 27.82 9,416 262
2018-03-31 13F-HR EHC / Encompass Health Corporation 55.69 42,791 2,383
2018-03-31 13F-HR EQIX / Equinix, Inc. 407.94 554 226
2018-03-31 13F-HR FI / Frank's International NV 5.32 97,259 517
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 67,697 491
2018-03-31 13F-HR GRC / Gorman-Rupp Company 28.70 7,318 210
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.30 1,856 214
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.30 12,451 203
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.31 7,521 416
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.79 17,576 629
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 98.79 7,136 705
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.62 7,175 356
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 12,778 1,325
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 58.66 15,121 887
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.09 10,842 272
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.89 9,442 235
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.40 173,928 4,244
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.44 161,239 3,941
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.49 9,219 235
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.45 166,199 4,064
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.31 8,637 210
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.53 33,218 682
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 111.01 2,207 245
2018-03-31 13F-HR NEOG / Neogen Corp. 65.59 3,354 220
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.41 18,567 249
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.89 13,500 12
2018-03-31 13F-HR QRVO / Qorvo, Inc. 68.47 3,724 255
2018-03-31 13F-HR RES / RPC, Inc. 17.22 66,971 1,153
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 106.84 31,338 3,348
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.11 18,837 1,509
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.24 3,304 242
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.05 7,954 239
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 236.00 2,000 472
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.04 25,455 790
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.66 9,416 364
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.89 5,012 240
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.17 8,673 253
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.49 8,886 813
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.32 6,779 1,541
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 120.42 8,188 986
2018-03-31 13F-HR STL / Sterling Bancorp 21.86 9,240 202
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.37 11,547 189
2018-03-31 13F-HR TFX / Teleflex, Inc. 249.70 845 211
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 41.90 5,728 240
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.98 19,369 600
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.34 2,568 232