Goss Wealth Management

Latest statistics and disclosures from GWM Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for GWM Advisors

Companies in the GWM Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.14 252448 +7% 258.40
Bruker Corporation (BRKR) 3.01 1.74M 35.86
Microsoft Corporation (MSFT) 2.39 314189 +10% 157.71
Apple (AAPL) 1.97 160754 +5% 254.29
Vanguard S&p 500 Etf idx fd 1.71 150283 +9% 236.82
SPDR S&P; 500 ETF (SPY) 1.51 121691 257.75
Ishares Tr cmn 1.42 1.05M +7% 28.01
Nextera Energy Inc C om 1.34 115561 +7% 240.62
Home Depot (HD) 1.26 140079 186.71
JPMorgan Chase & Co. (JPM) 1.25 289223 +6% 90.03
Verizon Communications (VZ) 1.25 484173 +11% 53.73
Pepsi (PEP) 1.17 202177 -2% 120.10
Wal-Mart Stores (WMT) 1.11 203469 +6% 113.62
Merck & Co (MRK) 1.11 298342 76.94
American Tower Reit 1.06 100939 217.75
iShares Lehman Aggregate Bond (AGG) 1.06 190116 +11% 115.37
Wec Energy Group Inc Com stock 0.94 221140 +3% 88.13
CMS Energy Corporation (CMS) 0.93 330236 +4% 58.75
Amazon (AMZN) 0.92 9821 +20% 1949.70
Cisco Systems (CSCO) 0.92 486721 39.31
Accenture 0.91 116229 +7% 163.26
Ishares Tr usa min vo 0.90 346772 -17% 54.01
Texas Instruments Incorporated (TXN) 0.86 179088 +5% 99.93
Union Pacific Corporation (UNP) 0.83 121947 +5% 141.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.80 192496 -4% 86.67
McCormick & Company, Incorporated (MKC) 0.80 117926 +9% 141.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.80 136667 +55% 121.48
Ecolab (ECL) 0.79 105094 +5% 155.83
Becton, Dickinson and (BDX) 0.79 71263 +7% 229.77
Brown-Forman Corporation (BF.B) 0.78 291391 +4% 55.51
Novartis AG (NVS) 0.77 194329 +10% 82.45
CME (CME) 0.77 92276 +6% 172.91
Assurant (AIZ) 0.75 148995 +6% 104.09
iShares Russell 1000 Index (IWB) 0.72 106262 +30% 141.53
Invesco Qqq Trust Series 1 0.71 77684 +10% 190.40
Vanguard Charlotte Fds intl bd idx etf 0.70 259137 +2% 56.26
PNC Financial Services (PNC) 0.68 147072 +9% 95.72
Vanguard Value ETF (VTV) 0.66 154261 89.06
Ishares Core Msci Eafe Etf core msci eafe 0.66 275258 -34% 49.89
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.62 237065 -2% 53.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.60 156379 +10% 79.10
Vanguard Short-Term Bond ETF (BSV) 0.58 146464 +17% 82.18
iShares Russell 1000 Growth Index (IWF) 0.58 79811 150.66
Vanguard Total Stock Market ETF (VTI) 0.57 91605 +37% 128.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 70779 -5% 164.96
Vanguard Total Bond Market ETF (BND) 0.55 134880 +17% 85.35
Ishares Inc em mkt min vol 0.55 244147 +270% 46.92
V.F. Corporation (VFC) 0.55 209459 +13% 54.08
Ishares Msci Usa Quality Facto invalid 0.55 139641 +55% 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf 0.54 232717 48.49
SYSCO Corporation (SYY) 0.54 243999 +14% 45.63
Johnson & Johnson (JNJ) 0.53 83552 +15% 131.13
Schwab Strategic Tr us dividend eq 0.52 240404 +2% 44.98
Itm - Vaneck Vectors Amt Free Int Muni 0.50 210835 +12% 49.12
Visa (V) 0.50 64121 +16% 161.12
Lockheed Martin Corporation (LMT) 0.48 29100 +9% 338.97
Invesco S&p 500 Equal Weight Etf 0.47 115531 84.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.46 173356 +7% 54.92
Vanguard Europe Pacific ETF (VEA) 0.46 284063 +17% 33.34
iShares S&P; SmallCap 600 Index (IJR) 0.44 163885 +2% 56.11
iShares Lehman MBS Bond Fund (MBB) 0.44 82323 -18% 110.44
Berkshire Hathaway (BRK.B) 0.43 49132 +11% 182.83
McDonald's Corporation (MCD) 0.43 53899 +13% 165.35
Procter & Gamble Company (PG) 0.43 80965 110.00
Vanguard Growth ETF (VUG) 0.42 55737 +103% 156.68
Lattice Strategies Tr dev mk x us st 0.42 393110 +2% 22.04
Ishares Tr core div grwth 0.40 255856 -4% 32.59
Ishares Inc core msci emkt 0.40 205329 -32% 40.47
Alphabet Inc Class A cs 0.39 6991 +22% 1161.92
Linde Plc 0.38 45838 -36% 173.00
Ishares Tr eafe min volat 0.38 127631 +357% 62.05
Intel Corporation (INTC) 0.38 145414 +29% 54.12
Nuveen Barclays Shrt Term Muni bdfund 0.38 160711 -6% 48.90
Ishares Tr etf msci usa 0.37 134951 NEW 57.49
Facebook Inc cl a 0.36 45283 +19% 166.80
iShares Gold Trust (IAU) 0.36 495703 -13% 15.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.36 87374 -35% 84.52
Invesco S&p 500 Low Volatility Etf 0.35 154927 +10% 46.92
Vanguard REIT ETF (VNQ) 0.35 103528 +35% 69.85
iShares S&P; MidCap 400 Index (IJH) 0.33 47159 -26% 143.85
Vanguard Whitehall Fds Inc intl dvd etf 0.33 115798 +26% 58.32
iShares S&P; 1500 Index Fund (ISI) 0.32 117574 -7% 57.21
First Trust Iv Enhanced Short 0.32 113439 +92% 59.03
Ishares Tr conv bd etf 0.30 116374 +3% 54.36
Comcast Corporation (CMCSA) 0.30 182416 +19% 34.38
Vanguard High Dividend Yield ETF (VYM) 0.30 87708 -2% 70.75
First Trust DJ Internet Index Fund (FDN) 0.29 49076 -31% 123.73
Spdr Ser Tr 1 3 hgh yield 0.29 64757 -17% 91.63
Walt Disney Company (DIS) 0.28 60964 +4% 96.60
Alphabet Inc Class C cs 0.28 5027 +12% 1162.72
First Tr Exch Traded Fund Ii lng/sht equity 0.28 153499 NEW 37.47
AT&T; (T) 0.27 193105 -25% 29.15
UnitedHealth (UNH) 0.27 22558 +13% 249.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.26 86335 +5% 62.34
MasterCard Incorporated (MA) 0.26 22206 +7% 241.56
Ishares Tr 0-5yr hi yl cp 0.26 131139 +1111% 40.87
Exxon Mobil Corporation (XOM) 0.25 137768 -4% 37.97
Vanguard Dividend Appreciation ETF (VIG) 0.25 49856 +15% 103.40
Eli Lilly & Co. (LLY) 0.24 36074 +16% 138.71
Bristol Myers Squibb (BMY) 0.24 89643 +17% 55.74
iShares S&P; Global Technology Sect. (IXN) 0.24 27388 -15% 182.38
Coca-Cola Company (KO) 0.24 111198 -15% 44.25
Ishares Inc msci em esg se 0.24 179155 NEW 27.37
Goldman Sachs Etf Tr treasuryaccess 0.24 48425 -50% 100.77
Invesco Defensive Equity Etf defensive eqty 0.23 106615 44.75
Vanguard Emerging Markets ETF (VWO) 0.23 139396 33.55
Chevron Corporation (CVX) 0.22 64118 -10% 72.46
Amgen (AMGN) 0.22 22716 +31% 202.72
Kimberly-Clark Corporation (KMB) 0.22 35286 +25% 127.87
Abbott Laboratories (ABT) 0.22 56841 +12% 78.90
Costco Wholesale Corporation (COST) 0.21 15386 +100% 285.13
First Trust Tech AlphaDEX Fnd (FXL) 0.21 72924 -44% 59.40
Vanguard Mid-Cap ETF (VO) 0.21 32738 +16% 131.65
Pacer Fds Tr globl high etf 0.21 190610 -2% 22.52
Xcel Energy (XEL) 0.20 70523 60.31
First Tr Exchng Traded Fd Vi tcw opportunis 0.20 80010 +79% 52.71
Automatic Data Processing (ADP) 0.20 30707 136.68
Pfizer (PFE) 0.20 127861 -26% 32.64
iShares Dow Jones US Technology (IYW) 0.20 19931 +20% 204.41
Target Corporation (TGT) 0.20 43625 -19% 92.97
Victory Cemp Us Eq Income etf 0.19 96525 -4% 41.40
Alibaba Group Holding Ltd Spon 0.19 20304 +15% 194.49
SPDR Gold Trust (GLD) 0.19 26214 +61% 148.05
Invesco S&p 500 High Div, Low V equities 0.19 128711 +13% 30.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.18 152663 -39% 24.55
Southern Company (SO) 0.17 66558 -9% 54.13
Caterpillar (CAT) 0.17 30455 +9% 116.04
NVIDIA Corporation (NVDA) 0.17 13402 -32% 263.62
3M Company (MMM) 0.17 25790 -16% 136.53
Fastenal Company (FAST) 0.17 110312 -5% 31.25
Pimco Etf Tr 0-5 high yield 0.16 39254 +10% 85.75
Invesco Exchange Traded Fd T s&p500 pur gwt 0.16 33457 -11% 100.13
SPDR S&P; Dividend (SDY) 0.16 40294 -7% 79.86
Illinois Tool Works (ITW) 0.15 22427 +19% 142.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 99201 31.84
Honeywell International (HON) 0.15 23083 -23% 133.78
iShares Russell 2000 Index (IWM) 0.15 26774 +2% 114.48
American Electric Power Company (AEP) 0.15 38232 +12% 79.99
Bank of America Corporation (BAC) 0.14 141553 -38% 21.23
Ishares U S Etf Tr shr mat mu etf 0.14 60320 +3% 49.77
Vanguard Star Fd Intl Stk Idxf 0.14 71122 -7% 41.96
First Tr Exchange Traded Fd fst low mtg etf 0.14 58320 -7% 50.99
First Trust Health Care AlphaDEX Fd (FXH) 0.14 39876 +279% 73.98
Starbucks Corporation (SBUX) 0.14 44677 -13% 65.74
Republic Services (RSG) 0.14 38757 -2% 75.06
Altria (MO) 0.14 74938 +90% 38.67
iShares MSCI EAFE Index Fund (EFA) 0.14 54168 -15% 53.46
First Tr Exchange Traded Fd senior ln fd 0.14 69021 +22% 41.78
Vanguard Small-Cap ETF (VB) 0.14 24724 -11% 115.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 58087 -4% 47.86
International Business Machines (IBM) 0.13 24566 -19% 110.93
iShares S&P; 500 Growth Index (IVW) 0.13 16406 165.06
Broadcom Ltd 0.13 11379 +43% 237.10
Alps Etf Tr Riverfrnt Flex 0.13 100508 +6% 26.57
Select Sector Spdr Tr Communic etfeqty 0.13 59822 NEW 44.25
Health Care SPDR (XLV) 0.13 29762 +2% 88.57
Alliant Energy Corporation (LNT) 0.13 54225 48.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 26944 -36% 96.68
Vanguard Large-Cap ETF (VV) 0.12 21647 +3% 118.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 46601 -14% 54.51
Principal Exchange Traded Fd us mega cap 0.12 97924 NEW 25.92
Oracle Corporation (ORCL) 0.12 52242 +44% 48.33
Metropcs Communications 0.12 29877 NEW 83.91
Essential Utils Inc Com 0.12 61515 NEW 40.71
Clorox Company (CLX) 0.12 14424 -15% 173.25
Vanguard Extended Duration ETF (EDV) 0.12 14901 NEW 167.64
Prologis Inc. 0.12 30405 +10% 80.38
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.12 44857 +35% 54.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 26546 +8% 89.32
Adobe Systems Incorporated (ADBE) 0.11 7434 +22% 318.27
Lowe's Companies (LOW) 0.11 27460 +5% 86.05
Eversource Energy 0.11 30126 +6% 78.20
Vanguard Small-Cap Growth ETF (VBK) 0.11 15621 +18% 150.31
Gilead Sciences (GILD) 0.11 31054 +136% 74.77
Duke Energy 0.11 28469 -2% 80.89
Abbvie 0.11 30008 -24% 76.18
CVS Caremark Corporation (CVS) 0.11 38537 +47% 59.32
Ishares Msci Usa Size Factor 0.11 31961 -42% 71.37
Vanguard Long-Term Bond ETF (BLV) 0.11 21284 +8% 106.70
United Parcel Service (UPS) 0.11 24179 +22% 93.43
Citigroup Inc 0.11 52478 +31% 42.11
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 10489 210.32
Utilities SPDR (XLU) 0.11 39642 55.42
Boeing Company (BA) 0.11 14719 -38% 149.13
Zoetis Inc Cl A 0.10 18387 117.69
O'reilly Automotive Inc 0.10 7077 +10% 301.12
Teradyne (TER) 0.10 38874 +8% 54.17
Vanguard Admiral Fds Inc equity 0.10 13661 -4% 148.89
Ishares Tr fltg rate nt 0.10 41640 -12% 48.75
Invesco Exchng Traded Fd Tr s&p midcp low 0.10 50683 +17% 39.82
United Technologies Corporation (UTX) 0.10 21307 +16% 94.34
First Tr Exchange-traded Fd cmn 0.10 47131 -21% 41.99
General Mills (GIS) 0.10 37387 -15% 52.77
Spdr Ser Tr dorsey wrgt fi 0.09 87731 +17% 22.34
NiSource (NI) 0.09 78201 +3% 24.97
iShares Dow Jones US Utilities (IDU) 0.09 14131 +6% 138.07
iShares Silver Trust (SLV) 0.09 149406 13.05
Cdw 0.09 20775 -6% 93.29
Vanguard Mid-Cap Growth ETF (VOT) 0.09 15193 +11% 126.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 18060 +24% 106.31
iShares Dow Jones Select Dividend (DVY) 0.09 25982 +4% 73.55
IAC/InterActive (IACI) 0.09 10544 -3% 179.25
iShares MSCI Canada Index (EWC) 0.09 86202 -41% 21.86
Deere & Company (DE) 0.09 13594 -55% 138.15
Wells Fargo & Company (WFC) 0.09 64659 +2% 28.70
Vanguard Extended Market ETF (VXF) 0.09 20451 +2% 90.56
Janus Short Duration 0.09 37530 +75% 49.24
Ishares Msci United Kingdom Index etf 0.09 76984 NEW 23.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.09 50666 35.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 18301 -62% 98.96
Seagate Technology Com Stk 0.09 37022 +10% 48.81
QUALCOMM (QCOM) 0.09 26617 +83% 67.66
Lam Research Corporation (LRCX) 0.09 7502 +62% 239.94
Brady Corporation (BRC) 0.09 39691 +2% 45.12
iShares Cohen & Steers Realty Maj. (ICF) 0.09 19278 +22% 91.56
Thermo Fisher Scientific (TMO) 0.08 6218 +213% 283.69
City Holding Company (CHCO) 0.08 26490 +3% 66.52
SPDR DJ Wilshire Large Cap (ELR) 0.08 57924 30.25
Invesco S&p Smallcap Low Volatility Etf 0.08 52677 +19% 33.15
iShares MSCI Emerging Markets Indx (EEM) 0.08 51160 -71% 34.13
First Tr Exch Traded Fd Iii muni hi incm etf 0.08 35505 49.09
Vanguard Small-Cap Value ETF (VBR) 0.08 19619 -7% 88.79
Roku Inc 0.08 19912 +4% 87.48
Ishares Inc msci india index 0.08 72232 -35% 24.12
iShares MSCI France Index (EWQ) 0.08 72978 -36% 23.45
iShares Lehman Short Treasury Bond (SHV) 0.08 15376 +3% 111.02
NIKE (NKE) 0.08 20619 -6% 82.74
Paychex (PAYX) 0.08 27000 +8% 62.93
Consumer Staples Select Sect. SPDR (XLP) 0.08 31167 +112% 54.48
Booking Holdings 0.08 1260 +19% 1345.24
iShares Dow Jones US Medical Dev. (IHI) 0.08 7354 -2% 225.32
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 7698 +14% 211.74
Advanced Micro Devices (AMD) 0.08 35621 -40% 45.48
First American Financial (FAF) 0.08 37661 +2% 42.40
Lamar Advertising Co-a 0.08 31146 +5% 51.27
Air Products & Chemicals (APD) 0.08 7970 +18% 199.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 29876 -33% 52.35
First Financial Bankshares (FFIN) 0.07 57447 +5% 26.84
Primerica (PRI) 0.07 17336 +4% 88.49
Dollar General (DG) 0.07 10142 +185% 151.06
Pimco Total Return Etf totl 0.07 14417 -14% 106.19
MDU Resources (MDU) 0.07 70090 21.50
NRG Energy (NRG) 0.07 54576 -35% 27.26
Dunkin' Brands Group 0.07 27999 -21% 53.11
iShares Russell 3000 Growth Index (IWZ) 0.07 25899 -73% 57.11
D First Tr Exchange-traded Fd 0.07 90010 +20% 16.40
Pacer Fds Tr trendp 750 etf 0.07 54347 -6% 27.01
salesforce (CRM) 0.07 10023 +18% 143.97
Pgx etf 0.07 109626 13.16
Dentsply Sirona 0.07 36723 +6% 38.83
Vanguard Mid-Cap Value ETF (VOE) 0.07 17369 +8% 81.29
Boston Beer Company (SAM) 0.07 3756 +109% 367.68
Electronic Arts (ERTS) 0.07 13632 NEW 100.21
Ross Stores (ROST) 0.07 15621 +2% 87.00
Teladoc 0.06 8693 +103% 155.07
Phillips 66 0.06 25010 -7% 53.66
Biogen Idec (BIIB) 0.06 4216 -9% 316.41
Encompass Health Corp 0.06 20617 -22% 64.02
Vanguard Financials ETF (VFH) 0.06 25833 +271% 50.71
Applied Materials (AMAT) 0.06 28465 +20% 45.81
American Express Company (AXP) 0.06 15199 +56% 85.60
Rfdi etf 0.06 28391 -2% 45.47
Alps Etf Tr riverfrnt dymc 0.06 47456 -2% 27.10
Fnf 0.06 51588 -11% 24.87
Enbridge Inc 0.06 44047 +17% 29.08
Woodward Governor Company (WGOV) 0.06 21404 +3% 59.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 16289 -55% 77.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 9384 +174% 133.31
Netflix (NFLX) 0.06 3295 +15% 375.42
Arthur J. Gallagher & Co. (AJG) 0.06 15081 -3% 81.49
U.S. Ban (USB) 0.06 35372 -2% 34.46
Jack Henry & Associates (JKHY) 0.06 7806 -5% 155.27
Invesco Senior Loan Etf otr 0.06 57703 -2% 20.47
BlackRock (BLK) 0.06 2685 +86% 439.85
WisdomTree MidCap Earnings Fund (EZM) 0.06 44650 +3% 26.43
J P Morgan Exchange Traded F ultra shrt 0.06 23715 -39% 49.67
Fidelity Bond Etf 0.06 22696 NEW 51.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 8145 -6% 143.89
Philip Morris International (PM) 0.06 16005 +15% 72.98
Investors Real Estate Tr sh ben int 0.06 21058 -3% 54.99
BP (BP) 0.06 47450 +23% 24.38
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 24757 46.65
Analog Devices (ADI) 0.06 12843 -18% 89.62
AmerisourceBergen (ABC) 0.06 12918 +5% 88.48
Norfolk Southern (NSC) 0.05 7771 +56% 146.06
iShares S&P; 500 Value Index (IVE) 0.05 11746 -5% 96.29
General Dynamics Corporation (GD) 0.05 8501 132.34
Fidelity core divid etf 0.05 49014 +255% 22.91
Huntsman Corporation (HUN) 0.05 77421 14.43
Morgan Stanley (MS) 0.05 32729 +175% 34.01
iShares Russell Midcap Growth Idx. (IWP) 0.05 9147 -3% 121.57
Ishares Tr liquid inc etf 0.05 22171 -8% 49.93
Sony Corporation (SNE) 0.05 18673 59.18
Medtronic 0.05 12100 -4% 90.17
Mondelez Int 0.05 21783 +4% 50.08
Spdr Ser Tr msci usa qual 0.05 14227 NEW 76.40
Dominion Resources (D) 0.05 14772 -10% 72.16
Alps Etf Tr riverfront dym 0.05 41854 -16% 25.40
iShares Barclays TIPS Bond Fund (TIP) 0.05 9000 -87% 117.89
Digital Realty Trust (DLR) 0.05 7617 +2% 138.90
Consolidated Edison (ED) 0.05 13182 77.99
Waste Management (WM) 0.05 11084 +5% 92.57
Truist Financial Corp equities 0.05 33039 -24% 30.84
Micron Technology (MU) 0.05 24124 +39% 42.07
Chubb 0.05 9040 +50% 111.73
Church & Dwight (CHD) 0.05 15663 +33% 64.16
Ishares Tr Dec 2020 0.05 39851 -81% 25.22
Financial Select Sector SPDR (XLF) 0.05 47954 -9% 20.81
Shopify Inc cl a 0.05 2389 +5% 416.91
Invesco unit investment 0.05 87481 +79% 11.35
AMN Healthcare Services (AHS) 0.05 17041 +8% 57.80
Servicenow 0.05 3423 +7% 286.59
Ball Corporation (BLL) 0.05 15101 +36% 64.63
Archer Daniels Midland Company (ADM) 0.05 27553 35.17
Emerson Electric (EMR) 0.05 20328 +24% 47.67
Travelers Companies (TRV) 0.05 9611 +4% 99.37
Allstate Corporation (ALL) 0.05 10363 +17% 91.77
Cigna Corp New 0.05 5326 +217% 177.24
Raytheon Company (RTN) 0.05 7166 -15% 131.18
Tesla Motors (TSLA) 0.05 1792 +149% 524.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 41381 -41% 22.59
Key (KEY) 0.05 90123 +8% 10.37
WisdomTree MidCap Dividend Fund (DON) 0.04 38601 -22% 24.17
Intuitive Surgical (ISRG) 0.04 1877 +59% 495.47
Paypal Holdings 0.04 9705 95.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 8218 -23% 113.04
Northrop Grumman Corporation (NOC) 0.04 3039 +14% 302.40
Ishares Tr Exponential Technologies Etf 0.04 25481 +114% 35.60
Ishares Tr Ibonds Dec2023 etf 0.04 35276 -77% 25.65
Anthem 0.04 3980 +46% 227.14
Colgate-Palmolive Company (CL) 0.04 13530 -53% 66.37
Bank of New York Mellon Corporation (BK) 0.04 26560 +53% 33.70
Proshares Tr short qqq 0.04 35034 NEW 25.40
General Electric Company (GE) 0.04 111925 -6% 7.94
Guardant Health Inc 0.04 12756 69.61
Spdr Ser Tr sp500 high div 0.04 35895 +83% 24.60
Verisk Analytics (VRSK) 0.04 6329 +35% 139.36
Victory Portfolios Ii cemp us discover 0.04 27124 -3% 32.44
CHECK POINT SOFTWARE Technolog Com Stk 0.04 8663 +79% 100.54
FedEx Corporation (FDX) 0.04 7175 +13% 121.25
Ishares Tr ibonds dec 22 0.04 33029 -78% 26.01
Lululemon Athletica Inc 0.04 4515 -20% 189.59
Ishares High Dividend Equity F 0.04 11966 -65% 71.54
Columbia Etf Tr I diversifid fxd 0.04 42559 NEW 19.88
Vanguard Utilities ETF (VPU) 0.04 6931 +223% 121.92
iShares Dow Jones US Consumer Goods (IYK) 0.04 7777 -13% 108.14
KLA-Tencor Corporation (KLAC) 0.04 5853 +70% 143.69
Edwards Lifesciences (EW) 0.04 4458 -40% 188.65
Hershey Company (HSY) 0.04 6288 -32% 132.47
Iqvia Holdings Inc 0.04 7727 +29% 107.80
Enterprise Products Partners 0.04 58199 +2% 14.30
Fiserv (FISV) 0.04 8552 +92% 94.95
First Tr Exch Traded Fd Iii rivr frnt dyn 0.04 16732 +6% 47.87
iShares S&P; MidCap 400 Growth (IJK) 0.04 4466 178.46
Unilever (UL) 0.04 15716 +6% 50.59
Nuveen Select Maturities Mun Fund (NIM) 0.04 81207 9.77
Veeva Sys Inc cl a 0.04 5014 156.36
Industrial SPDR (XLI) 0.04 13230 +18% 59.03
MSCI (MSCI) 0.04 2700 -16% 288.89
Invesco Bulletshares 2020 Corp 0.04 36584 +8% 21.02
* Proshares Tr S&p 500 Aristo Added 0.04 13191 -14% 57.69
Garmin Ltd. 0.04 10127 +12% 74.95
Freeport-McMoRan Copper & Gold (FCX) 0.04 111539 -3% 6.75
iShares S&P; 100 Index (OEF) 0.04 6348 +30% 118.62
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 11569 -4% 64.57
Ssga Active Etf Tr ult sht trm bd 0.04 19131 +25% 38.94
Snap Inc cl a 0.04 62458 +138% 11.90
Invesco Bulletshares 2021 Corp 0.04 35351 +12% 20.96
First Trust Morningstar Divid Ledr (FDL) 0.04 33169 -11% 22.34
Tandem Diabetes Care Inc 0.04 11483 -36% 64.36
Spdr Ser Tr barc 1-10yrtip 0.04 37651 NEW 19.63
Moody's Corporation (MCO) 0.04 3466 +57% 211.48
First Trust Etf Iii ultra sht dur mu 0.04 36185 NEW 20.12
Taiwan Semiconductor Mfg (TSM) 0.03 15145 +148% 47.80
Seabridge Gold Inc 0.03 77167 +3% 9.36
L3harris Technologies Inc Com stock 0.03 3948 180.09
Danaher Corporation (DHR) 0.03 5134 +26% 138.49
First Tr Exch Traded Fd Iii eme mrk bd etf 0.03 22445 +16% 31.63
Medical Properties Trust (MPW) 0.03 40753 -30% 17.30
Watsco, Incorporated (WSO) 0.03 4424 +7% 158.00
Trex Company (TREX) 0.03 8725 +41% 80.11
First Tr Exchange-traded Fd no amer energy 0.03 39188 +317% 17.79
Home Ban (HBCP) 0.03 28095 +290% 24.42
Anaplan Inc 0.03 22668 NEW 30.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 32980 +16% 20.74
Bscm etf 0.03 32185 +13% 21.19
WisdomTree SmallCap Dividend Fund (DES) 0.03 37423 -19% 18.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5412 -61% 123.43
Goldman Sachs (GS) 0.03 4323 +42% 154.52
Consumer Discretionary SPDR (XLY) 0.03 6783 -30% 98.04
Copart (CPRT) 0.03 9687 -2% 68.55
Cadence Design Systems (CDNS) 0.03 10026 +42% 66.03
First Tr Exchange Traded Fd dorsey wright 0.03 48216 -23% 13.71
iShares Morningstar Large Growth (JKE) 0.03 3502 +224% 185.89
ConocoPhillips (COP) 0.03 21000 -2% 30.81
AFLAC Incorporated (AFL) 0.03 18746 +12% 34.25
Bsco etf 0.03 31009 +148% 20.64
Ssr Mining Inc 0.03 55954 11.38
Old Dominion Freight Line (ODFL) 0.03 4850 +82% 131.34
Commerce Bancshares (CBSH) 0.03 12643 -14% 50.38
DaVita (DVA) 0.03 8380 NEW 76.01
First Trust Cloud Computing Et 0.03 11631 +17% 54.51
iShares Russell 1000 Value Index (IWD) 0.03 6363 +4% 99.17
Stryker Corporation (SYK) 0.03 3791 +128% 166.45
Eaton 0.03 8110 +50% 77.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 8876 NEW 70.53
FactSet Research Systems (FDS) 0.03 2389 +59% 260.78
WisdomTree Emerging Markets Eq (DEM) 0.03 19282 -14% 32.26
Sanofi-Aventis SA (SNY) 0.03 14154 +74% 43.73
Sherwin-Williams Company (SHW) 0.03 1344 -23% 459.08
ANSYS (ANSS) 0.03 2649 NEW 232.54
Ishares Tr ibonds dec 21 0.03 24118 -84% 25.50
iShares Dow Jones US Consumer Ser. (IYC) 0.03 3460 -3% 177.17
Walgreen Boots Alliance 0.03 13323 +159% 45.79
Principal Exchange Traded Fd spectrum pfd 0.03 6957 87.68
Sba Communications Corp Com stock 0.03 2225 +9% 270.11
S&p Global 0.03 2448 -9% 245.10
Energy Select Sector SPDR (XLE) 0.03 20531 -9% 29.08
Diageo (DEO) 0.03 4678 +4% 127.19
TJX Companies (TJX) 0.03 12398 +16% 47.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 21266 +11% 27.70
Yum! Brands (YUM) 0.03 8578 +168% 68.55
Vanguard Energy ETF (VDE) 0.03 15250 +110% 38.23
Victory Portfolios Ii cemp developed e 0.03 22545 -4% 25.50
PPG Industries (PPG) 0.03 6769 -41% 83.62
GlaxoSmithKline (GSK) 0.03 14924 +120% 37.86
Jacobs Engineering (JEC) 0.03 7110 NEW 79.32
Tyler Technologies (TYL) 0.03 1892 296.51
Fortuna Silver Mines Inc. 0.03 241760 +11% 2.31
Fortinet (FTNT) 0.03 5440 +12% 101.10
Royal Dutch Shell (RDS.B) 0.03 16757 +39% 32.64
Seattle Genetics (SGEN) 0.03 4691 +14% 115.33
Cognex Corporation (CGNX) 0.03 12791 +33% 42.22
Uber Technologies Inc Com 0.03 19286 +158% 27.90
Goldman Sachs Etf Tr 0.03 10289 NEW 52.19
Vanguard Consumer Discretionary ETF (VCR) 0.03 3696 NEW 145.29
Invesco Variable Rate Preferred Etf etf 0.03 24972 -18% 21.46
Regeneron Pharmaceuticals (REGN) 0.03 1093 +76% 488.56
Invesco Db Us Dlr Index Tr bullish fd 0.03 19732 NEW 26.81
Dupont De Nemours Inc Com 0.02 15215 -12% 34.11
West Pharmaceutical Services (WST) 0.02 3377 +33% 152.21
Exelon Corporation (EXC) 0.02 13962 +7% 36.81
Invesco Financial Preferred Et other 0.02 30341 16.87
Citizens Financial 0.02 27163 -29% 18.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 22230 -11% 22.99
Yamana Gold Inc 0.02 185824 +21% 2.75
Align Technology (ALGN) 0.02 2933 +40% 173.88
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.02 10932 -15% 46.56
International Flavors & Fragrances (IFF) 0.02 4976 102.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 12332 -86% 41.03
Fidelity National Information Services (FIS) 0.02 4156 +9% 121.75
Blackstone Group Inc Com Cl A stock 0.02 11071 45.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5799 +5% 87.08
Technology SPDR (XLK) 0.02 6169 -25% 80.40
Ishares Tr ibnd dec21 etf 0.02 20130 -87% 24.64
Flowers Foods (FLO) 0.02 24144 20.50
Docusign Inc 0.02 5299 +59% 92.47
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.02 11717 -3% 41.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 21946 +8% 22.15
Marathon Petroleum Corp 0.02 20563 +46% 23.63
Royal Dutch Shell (RDS.A) 0.02 13801 +2% 34.92
eBay (EBAY) 0.02 16038 +4% 30.05
Kansas City Southern (KSU) 0.02 3781 +16% 127.22
Quest Diagnostics Incorporated (DGX) 0.02 5958 +29% 80.23
Activision Blizzard (ATVI) 0.02 7995 +81% 59.54
Universal Health Realty Income Trust (UHT) 0.02 4706 -26% 100.72
Ishares Tr fctsl msci int 0.02 23217 -39% 20.24
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 9542 -35% 49.15
iShares Dow Jones US Healthcare (IYH) 0.02 2489 -10% 187.63
Intuit (INTU) 0.02 2032 +37% 229.82
Nuveen Nasdaq 100 Dynamic Over 0.02 24523 +21% 19.00
Toro Company (TTC) 0.02 7151 -43% 65.03
Realty Income (O) 0.02 9322 -3% 49.88
Cincinnati Financial Corporation (CINF) 0.02 6158 75.51
Zoom Video Communications In cl a 0.02 3150 NEW 146.03
Etsy 0.02 11927 +79% 38.40
Cintas Corporation (CTAS) 0.02 2640 +72% 173.11
Flexshares Tr m star dev mkt 0.02 9819 NEW 46.44
Capital One Financial (COF) 0.02 9040 -9% 50.44
Domino's Pizza (DPZ) 0.02 1405 NEW 323.84
Ishares Tr Ibonds December 2022 Corp Etf 0.02 18356 -87% 24.79
Marsh & McLennan Companies (MMC) 0.02 5200 +6% 86.54
Ihs Markit Ltd Shs stock 0.02 7475 +2% 60.07
McGrath Rent (MGRC) 0.02 8562 52.32
Twilio Inc cl a 0.02 4995 NEW 89.49
Bunge Limited 0.02 10883 +108% 41.07
Otter Tail Corporation (OTTR) 0.02 10049 +9% 44.48
Canopy Gro 0.02 30904 +97% 14.43
SPDR S&P; Emerging Markets (GMM) 0.02 15653 -88% 28.43
Vanguard Information Technology ETF (VGT) 0.02 2102 -40% 211.70
Equinox Gold Corp equities 0.02 67131 NEW 6.63
Xerox Corp 0.02 23345 -12% 18.93
SPDR S&P; World ex-US (GWL) 0.02 18403 -92% 23.96
CSX Corporation (CSX) 0.02 7657 +142% 57.33
Varian Medical Systems (VAR) 0.02 4273 +40% 102.74
Cummins (CMI) 0.02 3232 -4% 135.21
Valero Energy Corporation (VLO) 0.02 9569 +25% 45.35
Dow Inc 0.02 14731 +11% 29.26
Kinder Morgan Inc. 0.02 30635 -48% 13.91
Ameriprise Financial (AMP) 0.02 4135 -29% 102.54
Nuveen Muni Value Fund (NUV) 0.02 43346 +2% 9.76
Allergan 0.02 2370 +52% 177.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1766 +81% 237.83
Charter Communications Inc New Cl A cl a 0.02 962 NEW 436.59
EXACT Sciences Corporation (EXAS) 0.02 7174 NEW 57.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.02 19220 +35% 21.64
Graphic Packaging Holding Company (GPK) 0.02 34131 +23% 12.19
Cal-Maine Foods (CALM) 0.02 9401 -45% 43.93
iShares Dow Jones US Health Care (IHF) 0.02 2471 166.73
Legg Mason (LM) 0.02 8411 NEW 48.86
Dex (DXCM) 0.02 1516 -3% 269.13
Alleghany Corporation (Y) 0.02 736 +17% 552.99
ProAssurance Corporation (PRA) 0.02 16164 NEW 24.99
Newmont Mining Corporation (NEM) 0.02 8851 -10% 45.31
Wingstop 0.02 5005 NEW 79.72
W.W. Grainger (GWW) 0.02 1606 NEW 248.44
Cubesmart 0.02 14849 NEW 26.80
Pacer Fds Tr trendpilot eur 0.02 16772 -10% 23.73
Fs Investment Corporation 0.02 132572 3.00
Proshares Tr shrt hgh yield 0.02 17279 NEW 22.92
Mosaic Co New 0.02 36280 +26% 10.83
Nucor Corporation (NUE) 0.02 10893 -15% 35.99
Peloton Interactive Inc cl a com 0.02 14716 NEW 26.57
PetMed Express (PETS) 0.02 13598 NEW 28.75
Rdiv etf 0.02 16836 +2% 23.16
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1475 -42% 263.05
Baidu (BIDU) 0.02 3842 +108% 100.73
Mkt Vectors Short H/y Mun Inde ef 0.02 17186 -20% 22.52
Exelixis (EXEL) 0.02 22421 +19% 17.22
Cameco Corporation 0.02 50250 -9% 7.64
Eastman Chemical Company (EMN) 0.02 8189 +27% 46.53
Burlington Stores 0.02 2384 158.56
Essex Property Trust (ESS) 0.02 1711 -7% 220.34
Vanguard Intl Equity Index F glb ex us etf 0.02 8794 42.87
Inv Bulletshs 2024 Etf etf/closed end- 0.02 16954 NEW 22.24
Proshares Tr Short Russell2000 0.02 7765 -59% 48.16
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 16596 +28% 22.48
Davis Fundamental Etf Tr select us eqty 0.02 19176 NEW 19.45
Vanguard Health Care ETF (VHT) 0.02 2238 +53% 166.22
Morningstar (MORN) 0.02 3192 +79% 116.23
Chewy Inc cl a 0.02 9906 -26% 37.45
Valley National Ban (VLY) 0.02 50644 +33% 7.31
Ford Motor Company (F) 0.02 76249 +35% 4.83
Autodesk (ADSK) 0.02 2354 +51% 155.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 7928 -22% 46.17
Schwab U S Broad Market ETF (SCHB) 0.02 6064 +17% 60.36
Paycom Software 0.02 1807 -44% 201.99
Dover Corporation (DOV) 0.02 4332 -6% 84.03
Centene Corporation (CNC) 0.02 6093 +53% 59.41
Goldman Sachs Etf Tr activebeta eme 0.02 13784 NEW 26.19
Ameren Corporation (AEE) 0.02 4956 +5% 72.84
ResMed (RMD) 0.02 2439 -37% 147.19
Vanguard Scottsdale Fds vng rus1000grw 0.02 2310 NEW 154.55
Omni (OMC) 0.02 6469 +20% 54.88
Business First Bancshares 0.02 26200 +3% 13.51
Credit Acceptance (CACC) 0.02 1379 +138% 255.98
IBERIABANK Corporation (IBKC) 0.02 9736 +20% 36.15
Ishares Tr edge us fixd inm 0.02 3598 -68% 97.55
Steris Plc Ord equities 0.02 2510 -2% 139.84
Cohen & Steers (CNS) 0.02 7599 45.40
Home BancShares (HOMB) 0.02 28606 +22% 11.99
Charles Schwab Corporation (SCHW) 0.02 10177 -2% 33.61
iShares NASDAQ Biotechnology Index (IBB) 0.02 3163 -30% 107.81
Trane Technologies Plc Shs stock 0.02 4115 NEW 82.62
Constellation Brands (STZ) 0.02 2357 -35% 143.40
Orange Sa 0.02 27909 NEW 12.07
Victory Portfolios Ii cemp us 500 vola 0.02 7956 NEW 42.36
Wisdomtree Tr brclys us aggr 0.02 6467 NEW 51.65
Gra (GGG) 0.02 6835 -2% 48.72
Columbia Etf Tr I multi sec muni 0.02 15604 NEW 21.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 6634 +29% 50.05
Ishares Tr ibnd dec23 etf 0.02 13270 -90% 25.02
PPL Corporation (PPL) 0.02 13405 24.69
Ishares Tr hdg msci eafe 0.02 13643 +7% 24.19
Blackrock Municipal Income Trust (BFK) 0.02 25379 +2% 12.96
Okta Inc cl a 0.02 2692 +2% 122.21
Manhattan Associates (MANH) 0.02 6584 +10% 49.82
Broadridge Financial Solutions (BR) 0.02 3430 +15% 94.75
Vaneck Vectors Gold Miners mutual 0.02 14019 +15% 23.04
First Trust Financials AlphaDEX Fd (FXO) 0.02 15213 -93% 21.17
Carter's (CRI) 0.02 4891 NEW 65.63
SPDR DJ Wilshire Mid Cap (EMM) 0.02 12644 +121% 25.31
iShares Russell Midcap Index Fund (IWR) 0.02 7394 -36% 43.14
First Tr Exchange Traded Fd nasd tech div 0.02 8957 -54% 35.39
Invesco Exchng Traded Fd Tr s&p smlcap hig 0.02 21809 NEW 14.35
Square Inc cl a 0.02 5985 NEW 52.30
Welltower Inc Com reit 0.01 6792 -23% 45.79
F5 Networks (FFIV) 0.01 2916 +26% 106.65
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4499 NEW 68.68
Ark Etf Tr innovation etf 0.01 7004 43.97
Ssga Active Etf Tr blkstn gsosrln 0.01 7699 NEW 40.01
Magellan Midstream Partners (MMP) 0.01 8438 -18% 36.50
FirstEnergy (FE) 0.01 7613 -14% 40.06
Vaneck Vectors Etf Tr morningstar wide 0.01 6970 -3% 43.76
Eagle Materials (EXP) 0.01 5210 58.35
CarMax (KMX) 0.01 5638 -14% 53.74
Maxim Integrated Products (MXIM) 0.01 6226 -8% 48.67
Bankunited Inc Com 0.01 16178 +31% 18.73
First Trust Amex Biotech Index Fnd (FBT) 0.01 2307 +6% 130.91
Ishares Tr Msci Usa Momentum Factor 0.01 2827 -47% 106.47
Delta Air Lines (DAL) 0.01 10482 +31% 28.53
Cambria Etf Tr tail risk 0.01 12541 NEW 23.84
Match 0.01 4491 +72% 66.13
Invesco Exchange Traded Fd T russel 200 gwt 0.01 6622 -32% 44.55
Campbell Soup Company (CPB) 0.01 6381 NEW 46.23
Xilinx (XLNX) 0.01 3756 -4% 78.01
Williams-Sonoma (WSM) 0.01 6887 -7% 42.54
Twitter 0.01 11878 NEW 24.58
Jd 0.01 7133 NEW 40.52
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 5791 -39% 49.73
Liberty All-Star Equity Fund (USA) 0.01 59568 -31% 4.83
Verisign (VRSN) 0.01 1592 NEW 180.28
Nuveen Enhanced Mun Value Fd 0.01 21901 +3% 13.06
Boston Scientific Corporation (BSX) 0.01 8754 -17% 32.67
Global X Fds conscious cos 0.01 15701 NEW 18.22
NASDAQ OMX (NDAQ) 0.01 3013 +31% 94.92
Invesco Exchange W&p 500 Qualit equities 0.01 9526 -83% 29.92
STMicroelectronics N.V. (STM) 0.01 13316 NEW 21.40
Monster Beverage Corp Com stock 0.01 4964 NEW 56.20
Zynga 0.01 40411 +252% 6.85
Baxter International (BAX) 0.01 3414 +7% 81.14
Wp Carey 0.01 4768 +43% 58.10
Regions Financial Corporation (RF) 0.01 30715 -50% 8.99
4068594 Enphase Energy 0.01 8484 -12% 32.30
Alexion Pharmaceuticals (ALXN) 0.01 3054 NEW 89.72
Halliburton Company (HAL) 0.01 39907 +86% 6.84
Globus Med Inc cl a 0.01 6401 NEW 42.49
Berkshire Hathaway (BRK.A) 0.01 1 272000.00
Humana (HUM) 0.01 862 314.39
Crown Castle Intl 0.01 1866 -20% 144.16
Global Payments (GPN) 0.01 1859 +35% 144.16
Cleveland-cliffs Inc 0.01 67882 NEW 3.95
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 10343 +11% 25.72
Xperi 0.01 19152 NEW 13.89
Ego 0.01 42900 6.18
Box Inc cl a 0.01 18908 NEW 14.02
Aptar (ATR) 0.01 2645 -2% 99.43
Rockwell Automation (ROK) 0.01 1729 +8% 150.95
Skyworks Solutions (SWKS) 0.01 2910 +11% 89.35
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 2925 -43% 88.55
Etfs Physical Platinum 0.01 3783 +18% 67.94
Vanguard Consumer Staples ETF (VDC) 0.01 1854 NEW 138.08
Invesco Aerospace & Defense Etf 0.01 5137 -36% 49.83
Ishares Tr ibnd dec24 etf 0.01 10247 -92% 24.69
Summit Hotel Properties Inc 0.01 59925 -81% 4.22
Prudential Financial (PRU) 0.01 4815 -42% 52.13
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1223 +5% 205.23
Mylan Nv 0.01 16777 NEW 14.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 18418 NEW 13.52
Innovative Industria A 0.01 3282 NEW 75.87
J P Morgan Exchange Traded F div rtn em eqt 0.01 6263 -76% 39.76
CenturyLink (CTL) 0.01 26311 +9% 9.46
Ishares Inc emrgmkt dividx 0.01 8811 +48% 28.15
Invesco Taxable Municipal Bond otr 0.01 7987 -12% 30.93
Spdr Ser Tr kensho new eco 0.01 8593 NEW 28.51
British American Tobac (BTI) 0.01 7168 NEW 34.18
Transunion 0.01 3687 NEW 66.18
National Beverage (FIZZ) 0.01 5730 NEW 42.58
Chipotle Mexican Grill (CMG) 0.01 373 -14% 654.16
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1772 -16% 137.70
Eaton Vance Natl Mun Opport 0.01 12457 19.51
iShares Dow Jones US Home Const. (ITB) 0.01 8334 -58% 28.92
Hasbro (HAS) 0.01 3315 +8% 71.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 8350 NEW 28.38
Genuine Parts Company (GPC) 0.01 3498 +54% 67.47
Bancorpsouth Bank 0.01 12425 -9% 18.91
Kraneshares Tr csi chi internet 0.01 5200 NEW 45.19
Vaneck Vectors Etf Tr cef mun income e 0.01 9158 NEW 25.44
* Barrick Gold Corp 0.01 12668 -46% 18.31
Tetra Tech (TTEK) 0.01 3283 +32% 70.67
Pacer Fds Tr 0.01 8178 -9% 28.37
Kratos Defense & Security Solutions (KTOS) 0.01 16730 NEW 13.87
C.H. Robinson Worldwide (CHRW) 0.01 3442 NEW 66.24
Canadian Pacific Railway Ltd 0.01 1032 -37% 219.96
Vanguard Scottsdale Fds cmn 0.01 3142 NEW 71.93
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2426 +25% 92.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2241 -55% 99.96
Kraft Heinz 0.01 9011 -21% 24.75
American Water Works (AWK) 0.01 1851 -17% 119.39
Canadian Natural Resources 0.01 16339 NEW 13.53
Everbridge, Inc. Cmn 0.01 2064 NEW 106.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 9829 -6% 22.38
Occidental Petroleum Corporation (OXY) 0.01 18991 +72% 11.58
Keurig Dr Pepper Inc Com stock 0.01 9027 -53% 24.26
Agf Investments Trust agfiq us mk anti 0.01 8444 NEW 25.70
Schlumberger (SLB) 0.01 16032 +36% 13.47
First Trust IPOX-100 Index Fund (FPX) 0.01 3425 -43% 63.07
Southwest Airlines (LUV) 0.01 6041 -10% 35.59
CenterPoint Energy (CNP) 0.01 13822 NEW 15.48
Ishares 2020 Amt-free Muni Bond Etf 0.01 8439 -95% 25.36
iShares MSCI Brazil Index (EWZ) 0.01 9070 NEW 23.59
MetLife (MET) 0.01 6911 -62% 30.53
Invesco Exch-traded Fd Tr Div etf 0.01 8535 -37% 24.60
Novocure Ltd ord shs 0.01 3108 NEW 67.25
Spdr Series Trust aerospace def 0.01 2736 -31% 76.02
Sprott Physical Gold & S 0.01 14196 NEW 14.65
Best Buy (BBY) 0.01 3626 NEW 57.09
Entergy Corporation (ETR) 0.01 2200 94.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 12302 -13% 16.83
Nuveen Mun High Income Opp F Com 0.01 16530 12.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 941 218.92
Spirit Realty Capital Inc 0.01 7858 +38% 26.09
AMETEK (AME) 0.01 2840 -29% 72.18
Vodafone Group New Adr F 0.01 14781 NEW 13.80
Mid-America Apartment (MAA) 0.01 1983 -15% 102.87
United States Oil Fund (USO) 0.01 48220 +33% 4.21
Public Storage (PSA) 0.01 1017 +2% 198.62
Akamai Technologies (AKAM) 0.01 2192 NEW 91.70
Exchange Traded Concepts Tr Em emqq em intern 0.01 6394 NEW 31.44
Ishares Inc Em Hgh Yld Bd other 0.01 5266 NEW 37.98
Liberty All-Star Growth Fund (ASG) 0.01 42874 -65% 4.64
3D Systems Corporation (TDSC) 0.01 25690 NEW 7.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 13620 NEW 14.10
Arcelormittal Cl A Ny Registry 0.01 20000 NEW 9.35
Exchange Listed Fds Tr saba int rate 0.01 12277 NEW 15.23
Huntington Bancshares Incorporated (HBAN) 0.01 22671 -58% 8.20
American Finance Trust Inc ltd partnership 0.01 28951 -7% 6.25
Energy Transfer Equity (ETE) 0.01 38090 -32% 4.59
Revolve Group Inc cl a 0.01 19694 -39% 8.63
Fifth Third Ban (FITB) 0.01 11038 -8% 14.86
First Tr Exchange Traded Fd multi asset di 0.01 13932 -3% 11.70
Blackrock Muniholdings Insured Fund II (MUE) 0.01 13601 11.98
Invesco Exchange Traded Fd Tr etf 0.01 12565 -23% 12.97
Graniteshares Gold Tr shs ben int 0.01 10237 NEW 15.73
Airgain 0.01 21186 NEW 7.41
Nordstrom (JWN) 0.01 10137 -3% 15.39
Pimco Municipal Income Fund (PMF) 0.01 12156 +6% 12.67
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.01 12126 12.62
Kimco Realty Corporation (KIM) 0.01 14945 NEW 9.70
Southwestern Energy Company (SWN) 0.01 86000 NEW 1.69
Sirius Xm Holdings 0.01 29010 +9% 4.93
Parsley Energy Inc-class A 0.01 24080 +10% 5.73
Waitr Hldgs Inc 0.01 111352 +95% 1.23
Bloomin Brands 0.01 18500 NEW 7.14
Melco Crown Entertainment (MPEL) 0.01 10200 NEW 12.35
Ocular Therapeutix 0.01 24480 -5% 4.94
Franks Intl N V 0.01 44945 -54% 2.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 12334 -11% 9.32
Smith & Wesson Holding Corpora 0.01 13250 NEW 8.30
Vale (VALE) 0.01 13265 8.29
Calamos Strategic Total Return Fund (CSQ) 0.01 10822 9.79
DNP Select Income Fund (DNP) 0.01 10864 NEW 9.76
Hanesbrands (HBI) 0.00 12654 +3% 7.90
Silvercrest Metals 0.00 18750 NEW 5.23
Lloyds TSB (LYG) 0.00 65220 +30% 1.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 14534 6.54
Calamos Convertible & Hi Income Fund (CHY) 0.00 10608 NEW 8.86
GlobalSCAPE (GSB) 0.00 13142 +20% 7.15
Zuora Inc ordinary shares 0.00 10380 NEW 8.09
Alerian Mlp Etf(amlp) 0.00 24084 +49% 3.45
Stone Hbr Emerg Mrkts Inc Fd 0.00 10863 NEW 7.46
Eltek Ltd shs 0.00 22200 NEW 3.56
Ocean Bio-Chem (OBCI) 0.00 16050 4.86
Diamond Offshore Drilling (DO) 0.00 39465 +8% 1.82
Targa Res Corp 0.00 10276 +16% 6.91
Gabelli Equity Trust (GAB) 0.00 16076 4.35
Plains Gp Holdings Lp-cl A 0.00 12092 NEW 5.62
Voya Global Eq Div & Pr Opp Fd 0.00 14730 NEW 4.55
Transocean Ltd. 0.00 51451 -6% 1.17
Ashford Hospitality Trust (AHT) 0.00 80000 -11% 0.74
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 13864 NEW 4.26
Calamos Global Dynamic Income Fund (CHW) 0.00 10040 -7% 5.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 12673 NEW 4.50
Genesis Energy (GEL) 0.00 14653 +4% 3.89
Forum Energy Technolo 0.00 324146 0.18
Manhattan Bridge Capital (LOAN) 0.00 13350 4.12
Nordic American Tanker Shippin 0.00 12100 4.55
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 18274 +65% 3.01
Cbre Clarion Global Real Estat re 0.00 10266 NEW 5.26
Tellurian 0.00 58430 +262% 0.91
Sasol (SSL) 0.00 23415 NEW 2.01
Retractable Technologies (RVP) 0.00 27500 NEW 1.56
Data I/O Corporation (DAIO) 0.00 14723 2.78
Support 0.00 37000 NEW 1.08
Bos Better Online Solutions shs new nis 80 0.00 21777 1.79
American Shared Hospital Services (AMS) 0.00 21600 1.53
Colony Cap Inc New cl a com 0.00 17597 NEW 1.76
Platinum Group Metals Ltd 0.00 21800 -31% 1.33
Coffee Holding (JVA) 0.00 11940 2.35
Flexshopper 0.00 20100 NEW 1.29
Nuveen Energy Mlp Total Return etf 0.00 13956 -35% 1.43
Avalon Holdings Corporation (AWX) 0.00 14500 1.31
Aurora Cannabis Inc snc 0.00 17278 +25% 0.93
Oasis Petroleum (OAS) 0.00 46054 NEW 0.35
Nabors Industries Ltd shs 0.00 36805 +49% 0.38
Alio Gold 0.00 22370 -30% 0.49
Chesapeake Energy Corporation (CHK) 0.00 58384 +52% 0.17
Center Coast Mlp And Infrastructure unit 0.00 10395 0.96
TETRA Technologies (TTI) 0.00 28512 -10% 0.32
Polymet Mining Corp 0.00 30931 0.23
Uranium Energy (UEC) 0.00 10000 0.60
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