Goss Wealth Management

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

Companies in the GWM Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.52 195260 +11% 294.75
SPDR S&P; 500 ETF (SPY) 2.28 126978 293.00
Vanguard S&p 500 Etf idx fd 2.03 122896 269.15
Microsoft Corporation (MSFT) 1.69 205751 133.96
Apple (AAPL) 1.52 125808 197.92
JPMorgan Chase & Co. (JPM) 1.39 203404 111.80
Home Depot (HD) 1.36 107090 +2% 207.97
Cisco Systems (CSCO) 1.19 353733 54.73
Verizon Communications (VZ) 1.17 335437 +170% 57.13
Ishares Tr usa min vo 1.14 301582 +15% 61.73
Nextera Energy Inc C om 1.08 85849 204.86
Ecolab (ECL) 1.03 85147 197.44
Accenture 1.02 90437 184.77
iShares Lehman Aggregate Bond (AGG) 1.02 149570 -5% 111.35
American Tower Reit 1.01 80895 204.45
Boeing Company (BA) 0.99 44616 -7% 364.02
Union Pacific Corporation (UNP) 0.97 93474 +2% 169.11
CMS Energy Corporation (CMS) 0.96 271873 57.91
Merck & Co (MRK) 0.96 186249 +13% 83.85
Vanguard Value ETF (VTV) 0.96 140701 -6% 110.92
Texas Instruments Incorporated (TXN) 0.94 133495 114.76
Wec Energy Group Inc Com stock 0.94 184925 83.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.93 301395 +25% 50.33
PNC Financial Services (PNC) 0.92 109695 +2% 137.28
Wal-Mart Stores (WMT) 0.92 136588 +294% 110.49
Ishares Tr cmn 0.90 569821 +109% 25.82
CME (CME) 0.85 71096 +2% 194.12
iShares Russell 1000 Index (IWB) 0.84 84372 162.79
McCormick & Company, Incorporated (MKC) 0.84 88315 +5% 155.01
Becton, Dickinson and (BDX) 0.83 53753 +2% 252.00
iShares S&P; SmallCap 600 Index (IJR) 0.83 172598 -3% 78.28
Brown-Forman Corporation (BF.B) 0.80 235745 55.43
V.F. Corporation (VFC) 0.79 146863 87.35
Assurant (AIZ) 0.78 119759 +2% 106.38
Schwab Strategic Tr us dividend eq 0.78 240375 +67% 53.07
Jack Henry & Associates (JKHY) 0.77 93349 +2% 133.92
iShares S&P; MidCap 400 Index (IJH) 0.76 64268 194.26
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.76 204835 +5% 60.32
iShares Russell 1000 Growth Index (IWF) 0.75 78168 157.34
Raytheon Company (RTN) 0.73 68806 +2% 173.88
Invesco S&p 500 Equal Weight Etf 0.73 110221 +3% 107.80
Ishares Core Msci Eafe Etf core msci eafe 0.67 177445 +13% 61.40
First Trust DJ Internet Index Fund (FDN) 0.66 75345 +4% 143.82
Amazon (AMZN) 0.63 5463 -5% 1893.65
Vanguard Charlotte Fds intl bd idx etf 0.63 180459 +7% 57.30
iShares S&P; 1500 Index Fund (ISI) 0.62 151221 +24% 66.63
Invesco Qqq Trust Series 1 0.60 52769 +17% 186.74
Vanguard Europe Pacific ETF (VEA) 0.59 232485 41.71
Vanguard Star Fd Intl Stk Idxf 0.58 179259 +2% 52.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.56 106806 +5% 85.49
Berkshire Hathaway (BRK.B) 0.51 38778 213.16
First Trust Tech AlphaDEX Fnd (FXL) 0.51 125242 +8% 66.54
Vanguard Total Stock Market ETF (VTI) 0.50 54254 150.09
Rfdi etf 0.50 143946 +5% 56.73
Vanguard Total Bond Market ETF (BND) 0.48 93825 -9% 83.07
First Trust Amex Biotech Index Fnd (FBT) 0.48 55187 +2% 140.85
Goldman Sachs Etf Tr treasuryaccess 0.48 78200 -29% 100.36
Lattice Strategies Tr dev mk x us st 0.47 272228 +8% 28.16
Vanguard High Dividend Yield ETF (VYM) 0.44 82017 87.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 56550 -10% 124.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.43 122360 +17% 56.95
Vanguard Short-Term Bond ETF (BSV) 0.42 84523 +29% 80.53
First Trust Iv Enhanced Short 0.41 110906 +5% 60.05
Johnson & Johnson (JNJ) 0.40 47396 139.27
iShares Russell 3000 Growth Index (IWZ) 0.40 104376 -8% 62.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.40 225230 +3092% 28.71
Ishares Inc core msci emkt 0.39 122765 +90% 51.44
Ishares Tr 0.38 252360 +2% 24.87
Fastenal Company (FAST) 0.37 184254 +19% 32.59
Facebook Inc cl a 0.37 31600 193.01
Victory Cemp Us Eq Income etf 0.37 131996 -8% 45.54
Exxon Mobil Corporation (XOM) 0.36 77611 -4% 76.63
Pepsi (PEP) 0.35 43762 -2% 131.12
Ishares Tr core div grwth 0.35 148839 +3% 38.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.34 42074 132.81
iShares MSCI Emerging Markets Indx (EEM) 0.33 124190 -6% 42.91
First Tr Exch Traded Fd Iii rivr frnt dyn 0.33 87131 +2% 61.65
Chevron Corporation (CVX) 0.32 42051 +13% 124.44
Vanguard Emerging Markets ETF (VWO) 0.32 124514 42.53
Pfizer (PFE) 0.31 117420 +3% 43.32
Visa (V) 0.31 29587 173.56
Pacer Fds Tr globl high etf 0.31 163647 -4% 30.53
Bank of America Corporation (BAC) 0.30 170281 29.00
McDonald's Corporation (MCD) 0.30 23295 +946% 207.64
iShares S&P; Global Technology Sect. (IXN) 0.30 27021 -26% 179.53
Ishares 2020 Amt-free Muni Bond Etf 0.30 190313 +25% 25.55
Invesco S&p 500 Low Volatility Etf 0.30 87880 +27% 55.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.29 58917 +6% 80.67
Ishares Tr fltg rate nt 0.29 93019 -15% 50.93
Ishares Tr Dec 2020 0.29 186332 +7% 25.34
iShares Lehman MBS Bond Fund (MBB) 0.28 42252 +592% 107.59
Invesco Exchange Traded Fd T s&p500 pur gwt 0.28 38504 119.44
Lockheed Martin Corporation (LMT) 0.27 12261 -10% 363.59
SPDR S&P; Dividend (SDY) 0.27 43223 -3% 100.87
I Shares 2019 Etf 0.27 176164 +22% 25.44
3M Company (MMM) 0.26 24402 -23% 173.35
Deere & Company (DE) 0.26 25772 +38% 165.72
Vanguard Mid-Cap ETF (VO) 0.26 25630 +10% 167.15
Spdr Ser Tr 1 3 hgh yield 0.26 47125 -18% 91.61
Invesco S&p 500 High Div, Low V equities 0.26 100217 +31% 42.11
AT&T; (T) 0.25 122044 -2% 33.51
Procter & Gamble Company (PG) 0.25 37414 +4% 109.64
Xcel Energy (XEL) 0.25 67511 +5% 59.49
Vanguard Whitehall Fds Inc intl dvd etf 0.25 60664 +19% 68.05
Vanguard Dividend Appreciation ETF (VIG) 0.24 34078 +25% 115.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 38750 NEW 101.75
Alphabet Inc Class A cs 0.24 3624 +7% 1082.78
MasterCard Incorporated (MA) 0.23 13905 +4% 264.51
Vanguard Growth ETF (VUG) 0.23 22842 -11% 163.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 103303 +2% 36.85
Summit Hotel Properties Inc 0.23 330843 -4% 11.47
Ishares Tr ibonds dec 21 0.23 144927 +22% 25.78
Coca-Cola Company (KO) 0.22 69214 +9% 50.91
Walt Disney Company (DIS) 0.22 26243 +10% 139.66
UnitedHealth (UNH) 0.22 14636 -21% 243.99
Consumer Discretionary SPDR (XLY) 0.22 30015 119.21
Ishares Tr Msci Usa Momentum Factor 0.22 29796 -4% 118.61
First Tr Exchange Traded Fd fst low mtg etf 0.22 70587 +27% 51.68
Ishares Tr ibonds dec 22 0.22 136844 +23% 26.12
Comcast Corporation (CMCSA) 0.21 79641 +109% 42.28
Automatic Data Processing (ADP) 0.21 20389 165.33
iShares Russell 2000 Index (IWM) 0.21 21803 -6% 155.48
Vanguard REIT ETF (VNQ) 0.21 40142 87.39
iShares Dow Jones US Technology (IYW) 0.21 17441 197.87
Ishares Tr ibnd dec21 etf 0.21 139133 +8% 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.21 134303 +7% 25.23
Ishares Tr Ibonds Dec2023 etf 0.21 132226 +25% 25.73
Abbott Laboratories (ABT) 0.19 36059 84.11
Intel Corporation (INTC) 0.19 66518 47.87
Ishares Tr conv bd etf 0.19 52455 59.54
Ishares Tr ibnd dec23 etf 0.19 124380 +8% 25.41
Alps Etf Tr Riverfrnt Flex 0.19 92020 +5% 33.36
Kimberly-Clark Corporation (KMB) 0.18 21460 +7% 133.27
iShares MSCI EAFE Index Fund (EFA) 0.18 45806 65.73
Vanguard Small-Cap ETF (VB) 0.18 18800 +5% 156.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 56501 +5% 52.87
iShares Dow Jones Select Dividend (DVY) 0.17 27881 99.57
First Tr Exchange-traded Fd cmn 0.17 57748 +64% 48.11
First Tr Exchange Traded Fd senior ln fd 0.17 59321 -12% 47.12
Pacer Fds Tr trendp 750 etf 0.17 90411 +10% 30.60
Honeywell International (HON) 0.16 14949 +4% 174.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 23610 -39% 113.30
Abbvie 0.16 35157 -3% 72.73
Alphabet Inc Class C cs 0.16 2430 1081.07
NVIDIA Corporation (NVDA) 0.15 14786 164.21
Illinois Tool Works (ITW) 0.15 16296 150.83
Alliant Energy Corporation (LNT) 0.15 50398 49.09
Vanguard Mid-Cap Growth ETF (VOT) 0.15 16504 -8% 149.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.15 40374 -6% 60.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 45549 +48% 52.82
Vanguard Admiral Fds Inc equity 0.15 14831 161.08
Invesco Senior Loan Etf otr 0.15 105079 -39% 22.66
Wells Fargo & Company (WFC) 0.14 48456 +13% 47.32
Lowe's Companies (LOW) 0.14 22590 -11% 100.93
Bruker Corporation (BRKR) 0.14 45601 49.96
Woodward Governor Company (WGOV) 0.14 20393 113.18
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 10508 +9% 218.50
Phillips 66 0.14 24488 +4% 93.56
Invesco Defensive Equity Etf defensive eqty 0.14 42996 +267% 52.89
Caterpillar (CAT) 0.13 15600 136.28
Health Care SPDR (XLV) 0.13 23153 92.64
PNM Resources (PNM) 0.13 41917 50.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 25871 +8% 84.77
Vanguard Extended Market ETF (VXF) 0.13 17807 +9% 118.61
Prologis Inc. 0.13 26066 -5% 80.10
Ishares Inc em mkt min vol 0.13 37030 -2% 58.87
Duke Energy 0.13 24908 -5% 88.24
United Parcel Service (UPS) 0.12 19037 103.27
MDU Resources (MDU) 0.12 78037 25.80
NiSource (NI) 0.12 69782 28.80
United Technologies Corporation (UTX) 0.12 15224 +7% 130.19
Aqua America (WTR) 0.12 48689 41.36
Vanguard Mid-Cap Value ETF (VOE) 0.12 17713 -7% 111.33
Cdw 0.12 17438 111.02
Fnf 0.12 46647 +2% 40.30
Lamar Advertising Co-a 0.12 24236 +405% 80.71
Ishares U S Etf Tr shr mat mu etf 0.12 37944 +9% 50.15
Ishares Tr fctsl msci int 0.12 72498 -3% 26.26
Intercontinental Hotels Group 0.12 28824 66.89
Analog Devices (ADI) 0.11 16165 +5% 112.84
SkyWest (SKYW) 0.11 28524 +4% 60.69
Altria (MO) 0.11 38032 -12% 47.35
Amgen (AMGN) 0.11 9486 -85% 184.27
BB&T; Corporation (BBT) 0.11 36727 49.12
American Electric Power Company (AEP) 0.11 21059 +4% 87.99
GATX Corporation (GMT) 0.11 22686 +3% 79.30
Primerica (PRI) 0.11 15494 119.98
Brady Corporation (BRC) 0.11 36622 +3% 49.31
Columbia Sportswear Company (COLM) 0.11 17704 +3% 100.15
City Holding Company (CHCO) 0.11 23438 +2% 76.24
First American Financial (FAF) 0.11 34914 +2% 53.70
Vanguard Large-Cap ETF (VV) 0.11 13462 -5% 134.75
WisdomTree MidCap Dividend Fund (DON) 0.11 49272 +8% 36.21
WisdomTree MidCap Earnings Fund (EZM) 0.11 44016 40.01
Citigroup Inc 0.11 25631 +2% 70.03
Encompass Health Corp 0.11 27097 63.36
Oracle Corporation (ORCL) 0.10 29009 -7% 56.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 19301 +10% 86.52
SPDR Gold Trust (GLD) 0.10 12808 +3% 133.20
Selective Insurance (SIGI) 0.10 22529 +5% 74.88
iShares Dow Jones US Utilities (IDU) 0.10 11219 150.82
iShares Dow Jones US Consumer Goods (IYK) 0.10 13247 121.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 7291 -8% 214.24
Dunkin' Brands Group 0.10 19999 +5% 79.65
J P Morgan Exchange Traded F ultra shrt 0.10 30866 +27% 50.38
Broadcom Ltd 0.10 5537 +30% 287.88
NRG Energy (NRG) 0.09 43977 -43% 35.11
U.S. Ban (USB) 0.09 27156 52.40
Starbucks Corporation (SBUX) 0.09 18388 +22% 83.80
General Dynamics Corporation (GD) 0.09 8063 181.82
Hospitality Properties Trust (HPT) 0.09 55674 25.00
Advanced Micro Devices (AMD) 0.09 48523 +3% 30.38
Enterprise Products Partners 0.09 51686 +5% 28.87
Key (KEY) 0.09 79518 17.74
First Financial Bankshares (FFIN) 0.09 48158 +113% 30.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 16158 87.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 26749 +6% 53.42
Vanguard Long-Term Bond ETF (BLV) 0.09 15691 +10% 97.06
iShares Dow Jones US Medical Dev. (IHI) 0.09 6305 -9% 240.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 6452 +3% 215.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 25029 -9% 60.69
WisdomTree SmallCap Dividend Fund (DES) 0.09 55248 +4% 27.11
Pimco Total Return Etf totl 0.09 14113 NEW 107.49
First Tr Exchange Traded Fd dorsey wright 0.09 76742 19.79
Victory Portfolios Ii Cemp Us 500 Enha etf 0.09 31641 -9% 48.89
Alps Etf Tr riverfrnt dymc 0.09 45123 32.25
Pgx etf 0.09 99692 14.63
Investors Real Estate Tr sh ben int 0.09 23963 -2% 58.67
American Express Company (AXP) 0.08 11086 123.49
Arthur J. Gallagher & Co. (AJG) 0.08 15032 +2% 87.61
Costco Wholesale Corporation (COST) 0.08 5095 +7% 264.18
Republic Services (RSG) 0.08 15892 86.65
Waste Management (WM) 0.08 11287 115.35
Eli Lilly & Co. (LLY) 0.08 12138 +2% 110.81
Archer Daniels Midland Company (ADM) 0.08 30709 -44% 40.80
PPG Industries (PPG) 0.08 11478 -8% 116.75
Paychex (PAYX) 0.08 16148 +8% 82.30
Target Corporation (TGT) 0.08 14822 -8% 86.63
Southern Company (SO) 0.08 24039 +5% 55.29
Financial Select Sector SPDR (XLF) 0.08 49040 -14% 27.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 42016 -2% 30.73
First Trust Morningstar Divid Ledr (FDL) 0.08 40699 +3% 30.64
D First Tr Exchange-traded Fd 0.08 65294 +83% 19.39
Veeva Sys Inc cl a 0.08 7861 +73% 162.07
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.08 25239 +27% 54.76
Alibaba Group Holding Ltd Spon 0.08 7677 -8% 169.47
Victory Portfolios Ii cemp us discover 0.08 34620 -7% 37.78
Alps Etf Tr riverfront dym 0.08 49116 +8% 24.94
First Tr Exchng Traded Fd Vi tcw opportunis 0.08 26715 +102% 51.81
BP (BP) 0.07 25875 +2% 41.70
FedEx Corporation (FDX) 0.07 6634 -6% 164.15
Travelers Companies (TRV) 0.07 7612 -6% 149.50
Adobe Systems Incorporated (ADBE) 0.07 3972 +13% 294.56
Air Products & Chemicals (APD) 0.07 5354 226.37
ConocoPhillips (COP) 0.07 18593 -50% 60.99
NIKE (NKE) 0.07 12853 83.95
Ashford Hospitality Trust (AHT) 0.07 381929 +18% 2.97
salesforce (CRM) 0.07 7830 -5% 151.72
Enbridge Inc 0.07 32948 +11% 36.09
Simon Property (SPG) 0.07 6685 +4% 159.76
iShares Russell Midcap Growth Idx. (IWP) 0.07 8237 142.65
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 13041 -2% 85.81
Ishares High Dividend Equity F 0.07 12667 +2% 94.50
Forum Energy Technolo 0.07 324146 3.42
Paypal Holdings 0.07 9633 +12% 114.50
Managed Portfolio Ser tortoise nram pi 0.07 48522 +8% 23.91
Iqvia Holdings Inc 0.07 6638 +17% 160.89
First Tr Exch Traded Fd Iii muni hi incm etf 0.07 22559 +68% 52.31
Booking Holdings 0.07 621 +2% 1874.40
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 21823 +371% 51.28
Consolidated Edison (ED) 0.06 11992 +9% 87.64
SYSCO Corporation (SYY) 0.06 14708 +2% 70.71
Ross Stores (ROST) 0.06 10169 +2% 99.12
AmerisourceBergen (ABC) 0.06 11541 +6% 85.26
Novartis AG (NVS) 0.06 11029 +9% 91.30
Gilead Sciences (GILD) 0.06 14183 +3% 67.55
Seabridge Gold Inc 0.06 77650 -18% 13.54
SPDR KBW Bank (KBE) 0.06 21310 43.36
iShares Cohen & Steers Realty Maj. (ICF) 0.06 8931 +29% 112.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 9526 -3% 106.55
WisdomTree Emerging Markets Eq (DEM) 0.06 22060 +9% 44.65
First Trust Health Care AlphaDEX Fd (FXH) 0.06 13073 -85% 77.41
Servicenow 0.06 3751 +48% 274.59
First Tr Exch Traded Fd Iii eme mrk bd etf 0.06 23986 +85% 38.73
Victory Portfolios Ii cemp developed e 0.06 30123 -8% 32.07
Innovator Etfs Tr ibd 50 etf 0.06 28910 +45% 34.28
Dupont De Nemours Inc Com 0.06 13274 NEW 75.11
Huntington Bancshares Incorporated (HBAN) 0.05 60954 -3% 13.81
Bank of New York Mellon Corporation (BK) 0.05 17803 +4% 44.15
Norfolk Southern (NSC) 0.05 4229 +17% 199.34
General Electric Company (GE) 0.05 80642 10.50
Digital Realty Trust (DLR) 0.05 6306 +7% 117.82
Nucor Corporation (NUE) 0.05 16193 -14% 55.09
CVS Caremark Corporation (CVS) 0.05 14443 -7% 54.49
Philip Morris International (PM) 0.05 9467 78.48
QUALCOMM (QCOM) 0.05 11003 -5% 76.07
Constellation Brands (STZ) 0.05 4446 -3% 197.03
Industrial SPDR (XLI) 0.05 10777 -14% 77.39
Illumina (ILMN) 0.05 2009 +22% 368.34
Unilever (UL) 0.05 13869 +12% 61.94
iShares S&P; 500 Growth Index (IVW) 0.05 4707 -2% 179.31
Vanguard Small-Cap Value ETF (VBR) 0.05 6452 +2% 130.50
ISHARES TR MSCI Small Cap msci small cap 0.05 14388 -9% 57.41
SPDR S&P; World ex-US (GWL) 0.05 24883 29.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 12830 +3% 60.95
Ishares Tr eafe min volat 0.05 11800 +53% 72.63
Mondelez Int 0.05 14914 +6% 53.91
Zoetis Inc Cl A 0.05 6776 +4% 113.49
Fs Investment Corporation 0.05 134495 5.96
* Proshares Tr S&p 500 Aristo Added 0.05 10641 +2% 69.35
Ishares Tr liquid inc etf 0.05 15092 -22% 50.36
Medtronic 0.05 8139 97.43
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.05 13728 -4% 59.29
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.05 15331 -5% 50.42
Ssr Mining Inc 0.05 58900 -17% 13.67
Invesco S&p Smallcap Low Volatility Etf 0.05 16649 +217% 47.99
Invesco Variable Rate Preferred Etf etf 0.05 30987 +6% 24.95
Invesco Exchange Traded Fd T rusel mdcp gwt 0.05 14649 +25% 58.84
Dow Inc 0.05 17757 NEW 49.33
BlackRock (BLK) 0.04 1446 -8% 469.57
Dominion Resources (D) 0.04 7836 +5% 77.34
Cameco Corporation 0.04 58250 -6% 10.73
Cummins (CMI) 0.04 3438 -6% 171.32
Edwards Lifesciences (EW) 0.04 3408 +33% 184.86
Northrop Grumman Corporation (NOC) 0.04 2179 -23% 323.08
Sherwin-Williams Company (SHW) 0.04 1381 +24% 458.36
AFLAC Incorporated (AFL) 0.04 12775 54.79
Regions Financial Corporation (RF) 0.04 49107 -17% 14.95
Emerson Electric (EMR) 0.04 9116 -3% 66.70
International Flavors & Fragrances (IFF) 0.04 4944 145.02
Valero Energy Corporation (VLO) 0.04 8127 -58% 85.64
Yum! Brands (YUM) 0.04 5850 -2% 110.60
Colgate-Palmolive Company (CL) 0.04 9259 +17% 71.71
Diageo (DEO) 0.04 3412 -11% 172.33
General Mills (GIS) 0.04 13287 52.53
Royal Dutch Shell (RDS.A) 0.04 10959 -7% 65.06
Royal Dutch Shell (RDS.B) 0.04 10718 -6% 65.78
Freeport-McMoRan Copper & Gold (FCX) 0.04 63017 -5% 11.62
FactSet Research Systems (FDS) 0.04 2140 +8% 286.45
Netflix (NFLX) 0.04 1731 -14% 367.42
Lam Research Corporation (LRCX) 0.04 3904 +12% 187.76
Commerce Bancshares (CBSH) 0.04 11029 59.66
MetLife (MET) 0.04 12558 -6% 49.69
Lululemon Athletica Inc 0.04 3395 -53% 180.27
Realty Income (O) 0.04 9541 -25% 68.97
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1792 354.35
Utilities SPDR (XLU) 0.04 11272 +105% 59.62
Garmin Ltd. 0.04 8711 +87% 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.04 5988 +19% 115.56
iShares Dow Jones US Consumer Ser. (IYC) 0.04 3182 +15% 217.79
O'reilly Automotive Inc 0.04 1885 -48% 369.23
Vanguard Information Technology ETF (VGT) 0.04 3237 -29% 211.00
iShares Lehman Short Treasury Bond (SHV) 0.04 5379 NEW 110.62
iShares Dow Jones US Healthcare (IYH) 0.04 3578 -18% 195.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 17635 33.74
Kinder Morgan Inc. 0.04 32833 -5% 20.89
Mosaic Co New 0.04 29005 -29% 25.03
First Trust Cloud Computing Et 0.04 10382 +3% 57.79
Workday Inc cl a 0.04 3327 +66% 205.59
Paycom Software 0.04 2815 +12% 226.64
Ark Etf Tr innovation etf 0.04 12767 +24% 48.01
Eversource Energy 0.04 8932 +2% 75.79
Pacer Fds Tr 0.04 24033 -4% 29.17
Welltower Inc Com reit 0.04 7646 +21% 81.48
Pacer Fds Tr trendpilot eur 0.04 25633 +48% 26.72
Principal Exchange Traded Fd spectrum pfd 0.04 6122 NEW 97.35
Bsjj etf 0.04 26816 -2% 23.94
Powershares Global Etf invesco equal wgt. utilities - etf 0.04 5874 -7% 98.74
Goldman Sachs (GS) 0.03 2269 +6% 204.50
CSX Corporation (CSX) 0.03 5997 +20% 77.37
Bristol Myers Squibb (BMY) 0.03 11064 45.37
Cullen/Frost Bankers (CFR) 0.03 4714 93.55
Harris Corporation (HRS) 0.03 2610 +26% 189.27
Morgan Stanley (MS) 0.03 9759 -14% 43.86
International Paper Company (IP) 0.03 10048 43.29
Hanesbrands (HBI) 0.03 31266 +208% 17.21
Darden Restaurants (DRI) 0.03 3928 121.69
Xilinx (XLNX) 0.03 3993 -41% 117.96
Cadence Design Systems (CDNS) 0.03 7201 NEW 70.82
eBay (EBAY) 0.03 13586 -21% 39.53
Halliburton Company (HAL) 0.03 23995 +34% 22.75
International Business Machines (IBM) 0.03 3898 +3% 137.76
Occidental Petroleum Corporation (OXY) 0.03 8910 +11% 50.28
Canadian Pacific Railway Ltd 0.03 2413 +10% 235.39
Ford Motor Company (F) 0.03 47836 -2% 10.22
Exelon Corporation (EXC) 0.03 9436 -59% 47.90
Marriott International (MAR) 0.03 3419 +29% 140.39
Clorox Company (CLX) 0.03 3031 -95% 153.08
United States Oil Fund (USO) 0.03 36789 12.04
Dover Corporation (DOV) 0.03 5422 +3% 100.15
PPL Corporation (PPL) 0.03 13487 30.99
Pioneer Natural Resources (PXD) 0.03 2860 +90% 153.85
MercadoLibre (MELI) 0.03 685 NEW 611.68
Ventas (VTR) 0.03 6637 +4% 68.40
McGrath Rent (MGRC) 0.03 7715 62.09
Energy Select Sector SPDR (XLE) 0.03 7148 +4% 63.65
Micron Technology (MU) 0.03 12363 -25% 38.58
CenterPoint Energy (CNP) 0.03 16737 28.62
Essex Property Trust (ESS) 0.03 1503 292.08
Manhattan Associates (MANH) 0.03 6049 NEW 69.27
KLA-Tencor Corporation (KLAC) 0.03 4334 +11% 118.14
Otter Tail Corporation (OTTR) 0.03 10003 52.78
Flowers Foods (FLO) 0.03 24144 23.28
Magellan Midstream Partners (MMP) 0.03 7234 -16% 64.00
Technology SPDR (XLK) 0.03 6159 -5% 78.10
SPDR KBW Regional Banking (KRE) 0.03 9980 -3% 53.41
iShares S&P; 100 Index (OEF) 0.03 3891 129.53
iShares S&P; 500 Value Index (IVE) 0.03 4671 -11% 116.46
iShares Russell Midcap Index Fund (IWR) 0.03 9050 -8% 55.91
Consumer Staples Select Sect. SPDR (XLP) 0.03 8324 +89% 58.02
Dollar General (DG) 0.03 3077 +3% 135.20
iShares Dow Jones US Health Care (IHF) 0.03 3057 -42% 171.41
Vanguard Small-Cap Growth ETF (VBK) 0.03 2299 -22% 186.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 3182 -15% 148.65
First Trust IPOX-100 Index Fund (FPX) 0.03 5605 +91% 77.97
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 9617 50.85
Vanguard Energy ETF (VDE) 0.03 6150 +3% 85.04
Vanguard Intl Equity Index F glb ex us etf 0.03 8665 -4% 58.97
Fortuna Silver Mines Inc. 0.03 194660 +50% 2.85
Marathon Petroleum Corp 0.03 9361 +49% 55.87
Ishares Inc etf 0.03 10015 51.42
First Tr Exchange Traded Fd nasd tech div 0.03 11741 +16% 39.01
Ishares Em Corp Bond etf 0.03 10481 +2% 50.85
Ishares Incglobal High Yi equity 0.03 10456 49.35
Franks Intl N V 0.03 97259 5.46
Ishares Tr core msci pac 0.03 8523 -11% 55.61
Suno 0.03 17000 +21% 31.29
Anthem 0.03 2021 -5% 282.04
Nuveen Nasdaq 100 Dynamic Over 0.03 19750 -2% 22.38
Shopify Inc cl a 0.03 1902 +2% 300.21
Sba Communications Corp Com stock 0.03 1864 +24% 224.79
Roku Inc 0.03 6010 -43% 90.52
Invesco Bulletshares 2019 Corp 0.03 20341 21.09
Invesco Bulletshares 2020 Corp 0.03 24376 +5% 21.25
Invesco Bulletshares 2021 Corp 0.03 23555 +5% 21.18
Invesco unit investment 0.03 27821 +77% 16.35
Invesco Financial Preferred Et other 0.03 30748 -6% 18.41
Bscm etf 0.03 20662 +8% 21.39
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 18848 +8% 24.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 20509 +8% 21.16
Linde Plc 0.03 2070 +18% 200.97
Corteva Inc Com 0.03 15245 NEW 29.58
Uber Technologies Inc Com 0.03 11715 NEW 46.35
Amcor Plc 0.03 37558 NEW 11.50
Rdiv etf 0.03 12082 NEW 37.66
Diamond Offshore Drilling (DO) 0.02 29750 -8% 8.87
Hasbro (HAS) 0.02 2877 +2% 105.67
Portland General Electric Company (POR) 0.02 7062 +32% 54.23
Broadridge Financial Solutions (BR) 0.02 1980 127.78
Progressive Corporation (PGR) 0.02 3791 -81% 79.93
Fidelity National Information Services (FIS) 0.02 3038 -11% 122.78
Discover Financial Services (DFS) 0.02 3289 -20% 77.53
Ameriprise Financial (AMP) 0.02 2534 NEW 145.22
Blackstone (BX) 0.02 8271 +22% 44.37
Suntrust Banks Inc $1.00 Par Cmn 0.02 6439 +7% 62.90
Ameren Corporation (AEE) 0.02 3411 -16% 75.05
Bunge Limited 0.02 5290 -7% 55.77
CarMax (KMX) 0.02 3547 +2% 86.83
Kohl's Corporation (KSS) 0.02 6106 +14% 47.49
Microchip Technology (MCHP) 0.02 3057 -35% 86.69
Newmont Mining Corporation (NEM) 0.02 9635 +8% 38.51
Stanley Black & Decker (SWK) 0.02 1762 +7% 144.72
Transocean Ltd. 0.02 47450 -2% 6.41
Boston Scientific Corporation (BSX) 0.02 9357 +17% 42.96
Cooper Companies (COO) 0.02 1204 +7% 337.21
United Rentals (URI) 0.02 2552 -14% 132.45
Cincinnati Financial Corporation (CINF) 0.02 3844 +27% 103.80
Eastman Chemical Company (EMN) 0.02 4549 NEW 77.82
CenturyLink (CTL) 0.02 22861 -22% 11.77
Thermo Fisher Scientific (TMO) 0.02 981 +12% 293.58
Allstate Corporation (ALL) 0.02 3860 -5% 101.81
Berkshire Hathaway (BRK.A) 0.02 1 NEW 318000.00
Intuitive Surgical (ISRG) 0.02 678 -27% 525.07
Maxim Integrated Products (MXIM) 0.02 5199 +10% 59.82
Sanofi-Aventis SA (SNY) 0.02 7810 +3% 43.28
Schlumberger (SLB) 0.02 9604 +8% 39.78
Alleghany Corporation (Y) 0.02 586 +34% 680.89
iShares Russell 1000 Value Index (IWD) 0.02 2579 -23% 127.18
Danaher Corporation (DHR) 0.02 1937 +3% 143.00
TJX Companies (TJX) 0.02 7012 -4% 52.91
EOG Resources (EOG) 0.02 3234 -15% 93.07
First Industrial Realty Trust (FR) 0.02 9831 NEW 36.72
Fifth Third Ban (FITB) 0.02 11336 -2% 27.88
MSCI (MSCI) 0.02 1125 NEW 239.11
Omni (OMC) 0.02 4983 +9% 81.88
Applied Materials (AMAT) 0.02 5974 NEW 44.86
Aptar (ATR) 0.02 2298 +11% 124.46
Credit Acceptance (CACC) 0.02 525 NEW 483.81
Verisk Analytics (VRSK) 0.02 2693 +39% 146.31
Radian (RDN) 0.02 17403 22.87
iShares NASDAQ Biotechnology Index (IBB) 0.02 2979 -15% 109.10
Darling International (DAR) 0.02 16129 NEW 19.90
Steel Dynamics (STLD) 0.02 10582 -15% 30.24
Ares Capital Corporation (ARCC) 0.02 22583 17.93
Cypress Semiconductor Corporation (CY) 0.02 17725 -39% 22.23
Reliance Steel & Aluminum (RS) 0.02 4049 +24% 94.59
Universal Display Corporation (PANL) 0.02 1319 -31% 188.02
Cognex Corporation (CGNX) 0.02 7503 +17% 47.98
Energy Transfer Equity (ETE) 0.02 26165 +37% 14.06
Exelixis (EXEL) 0.02 18292 21.38
Southwest Airlines (LUV) 0.02 4939 -2% 50.82
Omega Healthcare Investors (OHI) 0.02 7549 +5% 36.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1173 +16% 346.97
West Pharmaceutical Services (WST) 0.02 2556 125.20
IDA (IDA) 0.02 3690 +39% 100.54
Tyler Technologies (TYL) 0.02 1822 +23% 216.25
Church & Dwight (CHD) 0.02 5266 -25% 73.11
Rockwell Automation (ROK) 0.02 1513 +5% 163.91
Tor Dom Bk Cad Com 0.02 4497 +13% 58.26
ONEOK (OKE) 0.02 4447 +4% 68.81
Yamana Gold Inc 0.02 152800 -18% 2.52
iShares Silver Trust (SLV) 0.02 26577 14.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2648 +12% 112.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7679 -5% 51.05
Blackrock Municipal Income Trust (BFK) 0.02 24427 13.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 6814 -21% 42.85
Industries N shs - a - 0.02 2932 -16% 86.29
Liberty All-Star Equity Fund (USA) 0.02 50089 +3% 6.43
Jp Morgan Alerian Mlp Index 0.02 15846 +6% 25.12
SPDR S&P; Emerging Markets (GMM) 0.02 9416 35.79
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 4582 -43% 56.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 4427 -2% 56.02
Vanguard Utilities ETF (VPU) 0.02 1978 +6% 132.96
Targa Res Corp 0.02 9000 -12% 39.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 14145 23.82
Nuveen Enhanced Mun Value Fd 0.02 20998 14.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4262 +27% 89.86
Eaton Vance Natl Mun Opport 0.02 12457 22.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 7768 -4% 42.35
Cornerstone Ondemand Inc 0.02 6414 NEW 58.00
Spdr Series Trust aerospace def 0.02 3891 +68% 103.83
Proto Labs 0.02 3208 +17% 115.96
First Tr Exchange Traded Fd multi asset di 0.02 16020 18.48
Eaton 0.02 3893 -11% 83.23
Spdr Ser Tr spdr russel 2000 0.02 8673 30.67
Ssga Active Etf Tr ult sht trm bd 0.02 9000 40.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 11323 -11% 24.73
Ishares Tr hdg msci eafe 0.02 12920 -6% 29.80
Parsley Energy Inc-class A 0.02 15200 NEW 19.01
Arista Networks 0.02 1170 -3% 259.83
Citizens Financial 0.02 10358 NEW 35.34
Ark Etf Tr web x.o etf 0.02 5686 -19% 52.06
Walgreen Boots Alliance 0.02 5126 +4% 54.62
Ark Etf Tr gen rev mltsct 0.02 7743 +3% 34.48
Wingstop 0.02 2935 +4% 94.72
Teladoc 0.02 4897 -65% 66.37
Match 0.02 4487 NEW 67.31
Square Inc cl a 0.02 4793 -35% 72.61
Chubb 0.02 2415 +3% 147.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 4995 50.05
S&p Global 0.02 1081 NEW 227.57
Mkt Vectors Short H/y Mun Inde ef 0.02 14646 +17% 25.06
Etf Managers Tr purefunds ise cy 0.02 6982 +10% 39.82
Vaneck Vectors Etf Tr morningstar wide 0.02 7152 48.10
American Finance Trust Inc ltd partnership 0.02 36692 -19% 10.90
Global X Fds fintec thmatic 0.02 10600 +11% 29.53
Innovative Industria A 0.02 2817 NEW 123.54
Canopy Gro 0.02 8013 +11% 40.31
Okta Inc cl a 0.02 2209 NEW 123.59
Iqiyi Inc. 0.02 13522 -33% 20.63
Invesco Aerospace & Defense Etf 0.02 3837 NEW 64.89
Invesco Solar Etf etf 0.02 11433 +11% 28.25
Invesco Exchange Traded Fd Tr etf 0.02 16066 -2% 18.11
Invesco Exch-traded Fd Tr Div etf 0.02 13960 -3% 28.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 12880 +12% 24.69
Etfs Physical Platinum 0.02 3970 78.84
Ego 0.02 46380 -14% 5.82
Steris Plc Ord equities 0.02 2632 148.94
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 3104 NEW 108.89
* Barrick Gold Corp 0.01 13441 +17% 15.77
Vale (VALE) 0.01 10095 -9% 13.47
Baxter International (BAX) 0.01 2929 +2% 81.94
Sony Corporation (SNE) 0.01 4258 NEW 52.37
FirstEnergy (FE) 0.01 5002 -33% 42.78
Autodesk (ADSK) 0.01 1396 162.61
Genuine Parts Company (GPC) 0.01 2247 -2% 103.69
Public Storage (PSA) 0.01 897 NEW 238.57
Nordstrom (JWN) 0.01 7491 -14% 31.90
GlaxoSmithKline (GSK) 0.01 5796 NEW 40.03
Unilever N.V. (UN) 0.01 3698 +5% 60.84
Prudential Financial (PRU) 0.01 2168 -53% 101.01
ConAgra Foods (CAG) 0.01 8522 NEW 26.52
Delta Air Lines (DAL) 0.01 3690 NEW 56.64
Ingersoll-rand Co Ltd-cl A 0.01 1865 NEW 126.54
Textron (TXT) 0.01 4343 -23% 52.96
Celgene Corporation (CELG) 0.01 2633 -3% 92.29
BT (BT) 0.01 12086 NEW 12.74
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1881 NEW 115.36
Lloyds TSB (LYG) 0.01 39479 +43% 2.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 903 -7% 265.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2068 NEW 109.77
iShares Dow Jones Transport. Avg. (IYT) 0.01 1230 -7% 187.80
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1250 -22% 182.40
Alerian Mlp Etf(amlp) 0.01 14992 +29% 9.87
Calamos Strategic Total Return Fund (CSQ) 0.01 10678 12.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 10863 11.97
Gabelli Equity Trust (GAB) 0.01 16076 NEW 6.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 13343 -5% 10.72
iShares Morningstar Large Growth (JKE) 0.01 1080 NEW 191.67
Liberty All-Star Growth Fund (ASG) 0.01 21970 NEW 5.83
Vanguard Health Care ETF (VHT) 0.01 1296 173.61
Pimco Municipal Income Fund (PMF) 0.01 11143 14.45
iShares Dow Jones US Industrial (IYJ) 0.01 1362 NEW 158.59
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1031 -9% 197.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10531 8.26
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11488 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 14534 +37% 8.88
Calamos Global Dynamic Income Fund (CHW) 0.01 10831 8.12
Nuveen Mun High Income Opp F Com 0.01 16530 13.97
Nuveen Equity Premium and Growth Fund (JPG) 0.01 14325 -9% 15.78
WisdomTree DEFA Equity Income Fund (DTH) 0.01 5436 -58% 40.47
First Trust Energy AlphaDEX Fd (FXN) 0.01 12192 11.48
Wisdomtree Tr intl hedge eqt 0.01 3170 -2% 66.25
Nuveen Energy Mlp Total Return etf 0.01 19078 +44% 9.12
Morgan Stanley cushng mlp etn 0.01 27695 5.99
Ubiquiti Networks 0.01 1805 -29% 131.30
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 8058 -19% 30.40
First Tr Exchange Traded Fd first tr nasdaq 0.01 7286 NEW 31.02
First Tr Exchange Traded Fd high income etf 0.01 10902 NEW 22.38
Ocular Therapeutix 0.01 28250 -22% 4.39
Ishares Tr Exponential Technologies Etf 0.01 5317 -16% 38.56
Prospect Capital Corp conv 0.01 100000 -50% 1.01
Proshares Tr russ 2000 divd 0.01 4036 -3% 59.22
Planet Fitness Inc-cl A 0.01 2834 -88% 72.34
Hewlett Packard Enterprise 0.01 14474 -21% 14.92
Vaneck Vectors Gold Miners mutual 0.01 9351 -17% 25.56
Twilio Inc cl a 0.01 1759 +7% 136.44
Aurora Cannabis Inc snc 0.01 13280 7.83
Tellurian 0.01 13959 +6% 7.88
Bsco etf 0.01 9954 21.30
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 1901 116.78
Invesco Exchange Traded Fd T zacks mid cap 0.01 3283 NEW 71.58
Invesco Kbw Property & Casualty Etf 0.01 3020 NEW 69.87
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 4122 -16% 53.86
Cigna Corp New 0.01 1372 -9% 157.43
Spirit Realty Capital Inc 0.01 5194 NEW 42.74
Waitr Hldgs Inc 0.01 32032 +7% 6.27
Ensco Rowan Plc Shs Class A stock 0.01 13962 NEW 8.52
Horizon Therapeutics Plc 0.01 9570 NEW 24.03
Chesapeake Energy Corporation (CHK) 0.00 11580 -74% 1.99
Hornbeck Offshore Services (HOS) 0.00 13021 1.23
Denbury Resources (DNR) 0.00 10411 1.25
Nabors Industries Ltd shs 0.00 24605 2.89
BioTime (BTIM) 0.00 10007 1.10
Polymet Mining Corp 0.00 26400 +32% 0.42
Nordic American Tanker Shippin 0.00 12100 NEW 2.31
Uranium Energy (UEC) 0.00 10000 NEW 1.40
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 11037 5.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 12494 5.60
Great Panther Silver Ltd 0.00 45000 0.84
Sirius Xm Holdings 0.00 12994 5.62
Vbi Vaccines 0.00 13278 NEW 1.21
Alio Gold 0.00 67300 -6% 0.79
Platinum Group Metals Ltd 0.00 32300 -11% 1.30
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