Goss Wealth Management

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

Companies in the GWM Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bruker Corporation (BRKR) 3.40 1.74M +3723% 43.94
iShares S&P; 500 Index (IVV) 2.96 223058 +14% 298.65
SPDR S&P; 500 ETF (SPY) 1.67 126850 296.78
Microsoft Corporation (MSFT) 1.66 268803 +30% 138.68
Vanguard S&p 500 Etf idx fd 1.62 133970 +9% 272.67
Apple (AAPL) 1.48 146815 +16% 226.24
JPMorgan Chase & Co. (JPM) 1.34 255570 +25% 118.14
Home Depot (HD) 1.30 125661 +17% 232.63
Ishares Tr usa min vo 1.20 420224 +39% 64.10
Pepsi (PEP) 1.14 188076 +329% 136.92
Verizon Communications (VZ) 1.09 404935 +20% 60.42
Nextera Energy Inc C om 1.07 103525 +20% 232.93
Ishares Core Msci Eafe Etf core msci eafe 1.03 374776 +111% 61.62
Merck & Co (MRK) 1.01 270849 +45% 84.31
Wal-Mart Stores (WMT) 0.95 179246 +31% 118.75
Cisco Systems (CSCO) 0.94 432873 +22% 49.09
American Tower Reit 0.93 94544 +16% 221.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.89 142824 +239% 140.96
Texas Instruments Incorporated (TXN) 0.87 151901 +13% 129.26
Accenture 0.87 102150 +12% 192.05
Wec Energy Group Inc Com stock 0.86 203573 +10% 95.00
CMS Energy Corporation (CMS) 0.85 300286 +10% 63.95
Ishares Tr cmn 0.85 727890 +27% 26.31
Ecolab (ECL) 0.83 94488 +10% 197.79
PNC Financial Services (PNC) 0.79 126423 +15% 140.35
iShares Lehman Aggregate Bond (AGG) 0.79 157930 +5% 113.11
Union Pacific Corporation (UNP) 0.78 108417 +15% 161.94
Vanguard Value ETF (VTV) 0.78 157565 +11% 111.62
CME (CME) 0.77 81599 +14% 211.47
McCormick & Company, Incorporated (MKC) 0.76 108928 +23% 157.00
Assurant (AIZ) 0.75 134431 +12% 125.81
Brown-Forman Corporation (BF.B) 0.74 266244 +12% 62.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.74 195338 +655% 84.83
Ishares U S Etf Tr Short Matur sht mat bd etf 0.71 318619 +5% 50.34
SYSCO Corporation (SYY) 0.70 197403 +1242% 79.38
Becton, Dickinson and (BDX) 0.69 61429 +14% 253.27
V.F. Corporation (VFC) 0.68 170655 +16% 89.17
Vanguard Charlotte Fds intl bd idx etf 0.67 258144 +43% 58.58
iShares S&P; SmallCap 600 Index (IJR) 0.64 184474 +6% 77.86
Linde Plc 0.63 72576 +3406% 195.71
Novartis AG (NVS) 0.61 158218 +1334% 86.90
iShares Russell 1000 Index (IWB) 0.60 81789 -3% 164.56
Amazon (AMZN) 0.59 7573 +38% 1742.24
Schwab Strategic Tr us dividend eq 0.59 241779 54.78
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.59 217169 +6% 60.90
iShares S&P; MidCap 400 Index (IJH) 0.58 67315 +4% 193.24
Invesco S&p 500 Equal Weight Etf 0.57 119350 +8% 108.06
iShares Russell 1000 Growth Index (IWF) 0.56 78683 159.67
Ishares Inc core msci emkt 0.56 255656 +108% 49.29
Goldman Sachs Etf Tr treasuryaccess 0.54 120643 +54% 100.38
Invesco Qqq Trust Series 1 0.51 61087 +15% 189.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.49 98133 +4645% 111.97
Spdr Ser Tr 1 3 hgh yield 0.48 118436 +151% 91.59
iShares S&P; 1500 Index Fund (ISI) 0.47 158814 +5% 67.09
Ishares Tr core div grwth 0.47 273016 +83% 39.15
First Trust DJ Internet Index Fund (FDN) 0.46 76403 134.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 129023 +118% 81.05
iShares Lehman MBS Bond Fund (MBB) 0.45 92604 +119% 108.27
Lattice Strategies Tr dev mk x us st 0.45 364079 +33% 27.88
Exxon Mobil Corporation (XOM) 0.44 144076 +85% 69.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.44 113526 +6% 87.57
Invesco S&p 500 Low Volatility Etf 0.44 170835 +94% 57.72
Vanguard Europe Pacific ETF (VEA) 0.43 233514 41.19
Johnson & Johnson (JNJ) 0.42 72975 +53% 128.80
Boeing Company (BA) 0.42 25998 -41% 364.84
Itm - Vaneck Vectors Amt Free Int Muni 0.42 188025 NEW 50.29
Lockheed Martin Corporation (LMT) 0.41 24029 +95% 383.00
Vanguard Total Bond Market ETF (BND) 0.41 110186 +17% 84.34
Berkshire Hathaway (BRK.B) 0.40 43443 +12% 208.09
Procter & Gamble Company (PG) 0.40 75102 +100% 121.09
McDonald's Corporation (MCD) 0.39 41647 +78% 212.07
AT&T; (T) 0.38 227017 +86% 38.10
Visa (V) 0.38 48904 +65% 173.32
First Trust Tech AlphaDEX Fnd (FXL) 0.38 132047 +5% 65.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.38 146622 +19% 57.92
Vanguard Total Stock Market ETF (VTI) 0.36 53117 -2% 151.01
Vanguard High Dividend Yield ETF (VYM) 0.36 90667 +10% 88.69
Nuveen Barclays Shrt Term Muni bdfund 0.36 167462 NEW 49.03
Vanguard Short-Term Bond ETF (BSV) 0.35 97094 +14% 80.80
Chevron Corporation (CVX) 0.33 63626 +51% 117.67
SPDR S&P; World ex-US (GWL) 0.33 251945 +912% 29.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.33 253527 +12% 29.61
iShares MSCI Emerging Markets Indx (EEM) 0.31 171213 +37% 41.32
Coca-Cola Company (KO) 0.31 127185 +83% 54.60
First Trust Financials AlphaDEX Fd (FXO) 0.30 211505 NEW 31.80
Vanguard REIT ETF (VNQ) 0.30 71743 +78% 93.82
Facebook Inc cl a 0.30 37766 +19% 179.00
Walt Disney Company (DIS) 0.29 50805 +93% 130.54
iShares Russell 3000 Growth Index (IWZ) 0.29 102842 62.88
Comcast Corporation (CMCSA) 0.28 138156 +73% 45.25
Ishares Tr 0.28 249168 24.85
Bank of America Corporation (BAC) 0.27 206858 +21% 29.43
iShares Gold Trust (IAU) 0.27 420532 NEW 14.25
Alphabet Inc Class A cs 0.27 5021 +38% 1225.45
Vanguard Whitehall Fds Inc intl dvd etf 0.27 90086 +48% 66.57
Ishares Tr conv bd etf 0.26 102274 +94% 58.16
iShares S&P; Global Technology Sect. (IXN) 0.25 29850 +10% 185.09
Alphabet Inc Class C cs 0.25 4507 +85% 1231.64
Pacer Fds Tr globl high etf 0.25 185947 +13% 29.69
Intel Corporation (INTC) 0.24 104563 +57% 51.46
Vanguard Emerging Markets ETF (VWO) 0.24 136565 +9% 40.33
First Trust Iv Enhanced Short 0.24 91687 -17% 60.07
MasterCard Incorporated (MA) 0.23 19378 +39% 271.34
Pfizer (PFE) 0.23 146075 +24% 36.08
3M Company (MMM) 0.23 31884 +30% 164.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 102945 +1240% 50.73
Ishares Tr Dec 2020 0.22 199411 +7% 25.37
Victory Cemp Us Eq Income etf 0.22 108052 -18% 46.53
Automatic Data Processing (ADP) 0.21 29748 +45% 161.86
Xcel Energy (XEL) 0.21 73001 +8% 64.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 36231 -35% 127.46
Vanguard Mid-Cap ETF (VO) 0.21 27585 +7% 167.59
SPDR S&P; Emerging Markets (GMM) 0.21 136773 +1352% 34.28
Ishares 2020 Amt-free Muni Bond Etf 0.21 185309 -2% 25.53
Honeywell International (HON) 0.20 26766 +79% 167.75
SPDR S&P; Dividend (SDY) 0.20 44104 +2% 102.60
Ishares Tr Msci Usa Momentum Factor 0.20 37419 +25% 119.19
Invesco S&p 500 High Div, Low V equities 0.20 107622 +7% 42.63
Invesco Exchange Traded Fd T s&p500 pur gwt 0.20 38258 118.43
Invesco Defensive Equity Etf defensive eqty 0.20 81655 +89% 54.20
iShares MSCI EAFE Index Fund (EFA) 0.19 64973 +41% 65.55
Vanguard Small-Cap ETF (VB) 0.19 27067 +43% 154.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 42015 +8% 101.73
First Tr Exchange Traded Fd fst low mtg etf 0.19 81294 +15% 51.98
UnitedHealth (UNH) 0.18 18141 +23% 222.15
Fastenal Company (FAST) 0.18 124061 -32% 32.75
iShares Russell 2000 Index (IWM) 0.18 26069 +19% 151.56
Vanguard Growth ETF (VUG) 0.18 24507 +7% 166.44
Vanguard Star Fd Intl Stk Idxf 0.18 79023 -55% 51.66
Abbott Laboratories (ABT) 0.17 44524 +23% 83.55
Deere & Company (DE) 0.17 22639 -12% 170.19
Target Corporation (TGT) 0.17 34047 +129% 109.70
Vanguard Dividend Appreciation ETF (VIG) 0.17 32830 -3% 119.59
iShares MSCI Canada Index (EWC) 0.17 130830 NEW 28.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 99431 -3% 37.53
Summit Hotel Properties Inc 0.17 330872 11.60
Ishares Tr ibnd dec21 etf 0.17 148754 +6% 25.00
Ishares Tr ibonds dec 21 0.17 145525 25.78
Ishares Tr ibonds dec 22 0.17 142716 +4% 26.14
Kimberly-Clark Corporation (KMB) 0.16 25800 +20% 141.59
Ishares Tr Ibonds December 2022 Corp Etf 0.16 142792 +6% 25.32
Vaneck Vectors Russia Index Et 0.16 159376 NEW 23.02
NRG Energy (NRG) 0.15 83393 +89% 39.84
Republic Services (RSG) 0.15 39056 +145% 87.54
Eli Lilly & Co. (LLY) 0.15 31246 +157% 109.87
Southern Company (SO) 0.15 54383 +126% 61.45
Starbucks Corporation (SBUX) 0.15 38818 +111% 87.38
iShares Dow Jones US Technology (IYW) 0.15 16525 -5% 204.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.15 54927 +328% 60.95
Ishares High Dividend Equity F 0.15 35108 +177% 93.68
Ishares Tr ibnd dec23 etf 0.15 132683 +6% 25.60
Ishares Tr Ibonds Dec2023 etf 0.15 130004 25.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 59015 +4% 52.46
Pimco Etf Tr 0-5 high yield 0.14 32346 NEW 99.77
Alps Etf Tr Riverfrnt Flex 0.14 94197 +2% 32.98
Caterpillar (CAT) 0.13 22223 +42% 127.93
NVIDIA Corporation (NVDA) 0.13 16474 +11% 174.64
Wells Fargo & Company (WFC) 0.13 56762 +17% 50.39
International Business Machines (IBM) 0.13 21588 +453% 135.77
American Electric Power Company (AEP) 0.13 31753 +50% 93.82
Alliant Energy Corporation (LNT) 0.13 53136 +5% 53.92
iShares S&P; 500 Growth Index (IVW) 0.13 16020 +240% 180.09
Vanguard Small-Cap Value ETF (VBR) 0.13 21879 +239% 128.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 26452 +12% 113.34
Duke Energy 0.13 31060 +24% 95.75
Abbvie 0.13 38217 +8% 75.78
First Tr Exchange-traded Fd cmn 0.13 60619 +4% 48.24
Alibaba Group Holding Ltd Spon 0.13 17428 +127% 167.72
Illinois Tool Works (ITW) 0.12 16541 156.52
Lowe's Companies (LOW) 0.12 24403 +8% 110.11
Vanguard Large-Cap ETF (VV) 0.12 20274 +50% 136.48
iShares Dow Jones Select Dividend (DVY) 0.12 25855 -7% 101.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 50228 +10% 53.26
Phillips 66 0.12 26359 +7% 103.04
First Tr Exchange Traded Fd senior ln fd 0.12 59018 47.39
Fnf 0.12 60645 +30% 44.64
IAC/InterActive (IACI) 0.11 10858 NEW 221.68
Health Care SPDR (XLV) 0.11 26861 +16% 90.21
United Parcel Service (UPS) 0.11 19749 +3% 119.75
iShares Silver Trust (SLV) 0.11 149336 +461% 16.32
iShares MSCI Thailand Index Fund (THD) 0.11 28655 NEW 89.34
Vanguard Small-Cap Growth ETF (VBK) 0.11 13332 +479% 182.12
Ishares Tr fltg rate nt 0.11 48648 -47% 50.96
Dunkin' Brands Group 0.11 33085 +65% 78.13
Cdw 0.11 19270 +10% 123.30
Lamar Advertising Co-a 0.11 29427 +21% 82.00
Eversource Energy 0.11 29852 +234% 85.56
Ishares U S Etf Tr shr mat mu etf 0.11 50114 +32% 50.15
Costco Wholesale Corporation (COST) 0.10 7376 +44% 290.67
NiSource (NI) 0.10 72614 +4% 29.88
Amgen (AMGN) 0.10 11518 +21% 194.04
Colgate-Palmolive Company (CL) 0.10 31558 +240% 69.84
United Technologies Corporation (UTX) 0.10 16531 +8% 136.53
SPDR Gold Trust (GLD) 0.10 16481 +28% 139.13
Aqua America (WTR) 0.10 52417 +7% 44.85
PNM Resources (PNM) 0.10 43446 +3% 52.09
Woodward Governor Company (WGOV) 0.10 20759 107.81
First American Financial (FAF) 0.10 36546 +4% 59.02
Utilities SPDR (XLU) 0.10 33580 +197% 64.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 41596 +55% 53.66
Vanguard Extended Market ETF (VXF) 0.10 19355 +8% 116.35
Vanguard Mid-Cap Growth ETF (VOT) 0.10 14760 -10% 148.10
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 10561 211.91
Vanguard Admiral Fds Inc equity 0.10 14220 -4% 161.67
Citigroup Inc 0.10 33169 +29% 69.22
Prologis Inc. 0.10 27524 +5% 85.34
Roku Inc 0.10 18293 +204% 123.60
Paychex (PAYX) 0.09 24301 +50% 83.21
Adobe Systems Incorporated (ADBE) 0.09 7390 +86% 272.80
MDU Resources (MDU) 0.09 69648 -10% 28.18
BB&T; Corporation (BBT) 0.09 38586 +5% 53.34
General Mills (GIS) 0.09 38917 +192% 53.34
Clorox Company (CLX) 0.09 14049 +363% 150.12
Primerica (PRI) 0.09 16375 +5% 127.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 22758 +17% 87.97
Brady Corporation (BRC) 0.09 38609 +5% 53.10
City Holding Company (CHCO) 0.09 25117 +7% 76.28
iShares Dow Jones US Utilities (IDU) 0.09 11921 +6% 162.82
O'reilly Automotive Inc 0.09 4773 +153% 401.22
Vanguard Mid-Cap Value ETF (VOE) 0.09 16966 -4% 112.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 69229 +64% 30.74
iShares Dow Jones US Medical Dev. (IHI) 0.09 8045 +27% 246.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 8569 +17% 224.30
Pacer Fds Tr trendp 750 etf 0.09 63062 -30% 31.08
Rfdi etf 0.09 37453 -73% 55.70
Booking Holdings 0.09 1040 +67% 1981.73
Broadcom Ltd 0.09 6998 +26% 276.51
Invesco Senior Loan Etf otr 0.09 84977 -19% 22.58
U.S. Ban (USB) 0.08 31559 +16% 55.32
Bristol Myers Squibb (BMY) 0.08 34284 +209% 52.27
SkyWest (SKYW) 0.08 31176 +9% 57.38
Raytheon Company (RTN) 0.08 9476 -86% 196.71
Altria (MO) 0.08 42573 +11% 41.43
Oracle Corporation (ORCL) 0.08 32194 +10% 55.01
Advanced Micro Devices (AMD) 0.08 58479 +20% 29.14
Huntsman Corporation (HUN) 0.08 77363 NEW 23.24
Columbia Sportswear Company (COLM) 0.08 18880 +6% 96.98
First Financial Bankshares (FFIN) 0.08 53096 +10% 33.37
Selective Insurance (SIGI) 0.08 24094 +6% 75.21
iShares Barclays TIPS Bond Fund (TIP) 0.08 15775 +163% 116.07
Vanguard Long-Term Bond ETF (BLV) 0.08 17456 +11% 102.60
WisdomTree MidCap Dividend Fund (DON) 0.08 47796 -2% 36.30
WisdomTree MidCap Earnings Fund (EZM) 0.08 43502 39.45
Pimco Total Return Etf totl 0.08 15724 +11% 108.88
Zoetis Inc Cl A 0.08 13678 +101% 125.75
Dentsply Sirona 0.08 33657 NEW 53.33
Encompass Health Corp 0.08 26761 63.30
First Tr Exch Traded Fd Iii muni hi incm etf 0.08 32672 +44% 53.26
Intercontinental Hotels Group 0.08 29085 62.27
Edwards Lifesciences (EW) 0.07 7122 +108% 222.69
Analog Devices (ADI) 0.07 13137 -18% 111.52
Air Products & Chemicals (APD) 0.07 6702 +25% 221.72
NIKE (NKE) 0.07 17111 +33% 94.09
Exelon Corporation (EXC) 0.07 33843 +258% 45.80
salesforce (CRM) 0.07 10394 +32% 147.78
Enterprise Products Partners 0.07 59027 +14% 28.51
Key (KEY) 0.07 82742 +4% 17.84
iShares S&P; 500 Value Index (IVE) 0.07 12396 +165% 119.80
Financial Select Sector SPDR (XLF) 0.07 52658 +7% 28.01
SPDR S&P; MidCap 400 ETF (MDY) 0.07 4600 +156% 352.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 18807 +16% 87.15
iShares Cohen & Steers Realty Maj. (ICF) 0.07 12755 +42% 120.27
iShares Lehman Short Treasury Bond (SHV) 0.07 13477 +150% 110.63
WisdomTree SmallCap Dividend Fund (DES) 0.07 54374 27.37
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.07 30093 +19% 55.56
J P Morgan Exchange Traded F div rtn em eqt 0.07 28624 NEW 52.44
Ishares Tr fctsl msci int 0.07 58015 -19% 25.51
Spdr Ser Tr dorsey wrgt fi 0.07 66815 NEW 23.54
Alps Etf Tr riverfrnt dymc 0.07 49387 +9% 32.74
First Tr Exchng Traded Fd Vi tcw opportunis 0.07 30759 +15% 52.64
J P Morgan Exchange Traded F ultra shrt 0.07 31024 50.41
Pgx etf 0.07 108491 +8% 15.02
Invesco S&p Smallcap Low Volatility Etf 0.07 31190 +87% 48.89
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 31768 +45% 52.60
Investors Real Estate Tr sh ben int 0.07 21692 -9% 74.68
BP (BP) 0.06 36496 +41% 37.89
Discover Financial Services (DFS) 0.06 15812 +380% 79.62
Arthur J. Gallagher & Co. (AJG) 0.06 15987 +6% 89.57
Dominion Resources (D) 0.06 15657 +99% 81.50
PPG Industries (PPG) 0.06 11514 118.55
Travelers Companies (TRV) 0.06 9398 +23% 147.37
CVS Caremark Corporation (CVS) 0.06 20685 +43% 63.86
General Dynamics Corporation (GD) 0.06 7861 -2% 182.55
Ashford Hospitality Trust (AHT) 0.06 376929 3.31
Enbridge Inc 0.06 36828 +11% 35.19
Jack Henry & Associates (JKHY) 0.06 9695 -89% 145.95
HCP (HCP) 0.06 39096 NEW 37.32
iShares Dow Jones US Real Estate (IYR) 0.06 14948 NEW 94.66
Consumer Discretionary SPDR (XLY) 0.06 10751 -64% 120.73
iShares Dow Jones US Consumer Goods (IYK) 0.06 11543 -12% 126.48
iShares Russell Midcap Growth Idx. (IWP) 0.06 9469 +14% 141.51
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 13440 +41% 106.55
ISHARES TR MSCI Small Cap msci small cap 0.06 22771 +58% 58.45
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 6659 +3% 217.00
Ishares Inc em mkt min vol 0.06 22580 -39% 57.17
Ishares Tr eafe min volat 0.06 17386 +47% 73.28
Spdr Ser Tr shrt trsry etf 0.06 44402 NEW 30.02
D First Tr Exchange-traded Fd 0.06 71174 +9% 19.74
Ishares Tr liquid inc etf 0.06 25219 +67% 50.40
Medtronic 0.06 11861 +45% 108.51
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 25964 -17% 49.34
Alps Etf Tr riverfront dym 0.06 51153 +4% 25.24
Keurig Dr Pepper Inc Com stock 0.06 46520 NEW 27.56
Service Pptys Tr 0.06 51399 NEW 25.78
American Express Company (AXP) 0.05 9481 -14% 118.24
Waste Management (WM) 0.05 10502 -6% 115.22
Archer Daniels Midland Company (ADM) 0.05 28047 -8% 41.04
AES Corporation (AES) 0.05 67388 NEW 16.38
Consolidated Edison (ED) 0.05 13022 +8% 94.30
Copart (CPRT) 0.05 14125 NEW 80.42
Northrop Grumman Corporation (NOC) 0.05 2790 +28% 369.18
Sherwin-Williams Company (SHW) 0.05 1869 +35% 552.17
Ross Stores (ROST) 0.05 10986 +8% 111.51
Emerson Electric (EMR) 0.05 15793 +73% 67.62
ConocoPhillips (COP) 0.05 21919 +17% 56.44
Philip Morris International (PM) 0.05 13879 +46% 77.31
QUALCOMM (QCOM) 0.05 13565 +23% 76.45
Biogen Idec (BIIB) 0.05 4866 NEW 221.13
Freeport-McMoRan Copper & Gold (FCX) 0.05 114965 +82% 9.58
Credit Acceptance (CACC) 0.05 2566 +388% 463.76
Energy Select Sector SPDR (XLE) 0.05 21023 +194% 57.70
Medical Properties Trust (MPW) 0.05 57837 NEW 20.09
Cree (CREE) 0.05 22946 NEW 46.02
KLA-Tencor Corporation (KLAC) 0.05 7559 +74% 159.41
Lululemon Athletica Inc 0.05 5765 +69% 193.06
M.D.C. Holdings (MDC) 0.05 25290 NEW 45.99
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 13116 87.45
First Trust Morningstar Divid Ledr (FDL) 0.05 39746 -2% 31.05
Kinder Morgan Inc. 0.05 60152 +83% 20.35
Mondelez Int 0.05 21144 +41% 55.10
Veeva Sys Inc cl a 0.05 6717 -14% 152.60
Citizens Financial 0.05 29597 +185% 35.34
First Tr Exchange Traded Fd dorsey wright 0.05 64781 -15% 19.03
Paypal Holdings 0.05 10083 +4% 102.75
Victory Portfolios Ii cemp us discover 0.05 28761 -16% 36.30
First Tr Exch Traded Fd Iii rivr frnt dyn 0.05 20997 -75% 57.77
Managed Portfolio Ser tortoise nram pi 0.05 52111 +7% 23.37
Tandem Diabetes Care Inc 0.05 18716 NEW 63.05
Iqvia Holdings Inc 0.05 7217 +8% 149.37
Huntington Bancshares Incorporated (HBAN) 0.04 55803 -8% 14.26
Bank of New York Mellon Corporation (BK) 0.04 17434 -2% 45.20
FedEx Corporation (FDX) 0.04 6651 145.69
Norfolk Southern (NSC) 0.04 4534 +7% 179.75
General Electric Company (GE) 0.04 105985 +31% 8.94
Digital Realty Trust (DLR) 0.04 7206 +14% 129.89
AFLAC Incorporated (AFL) 0.04 15115 +18% 52.33
Regions Financial Corporation (RF) 0.04 62330 +26% 15.82
AmerisourceBergen (ABC) 0.04 12258 +6% 82.48
Yum! Brands (YUM) 0.04 7556 +29% 113.02
Allstate Corporation (ALL) 0.04 8608 +123% 108.62
Diageo (DEO) 0.04 5333 +56% 163.14
Royal Dutch Shell (RDS.A) 0.04 14489 +32% 58.53
Stryker Corporation (SYK) 0.04 3956 NEW 216.13
iShares Russell 1000 Value Index (IWD) 0.04 6174 +139% 128.12
Gilead Sciences (GILD) 0.04 13783 -2% 63.41
Hershey Company (HSY) 0.04 6479 NEW 153.73
Constellation Brands (STZ) 0.04 4191 -5% 206.39
Industrial SPDR (XLI) 0.04 11088 +2% 77.65
Meritage Homes Corporation (MTH) 0.04 13265 NEW 75.01
Lam Research Corporation (LRCX) 0.04 3984 +2% 231.17
Commerce Bancshares (CBSH) 0.04 14669 +33% 61.15
Ciena Corporation (CIEN) 0.04 21872 NEW 38.45
World Fuel Services Corporation (INT) 0.04 19620 NEW 40.16
Unilever (UL) 0.04 15293 +10% 60.09
Church & Dwight (CHD) 0.04 11201 +112% 74.01
Magellan Midstream Partners (MMP) 0.04 12196 +68% 65.84
Seabridge Gold Inc 0.04 73850 -4% 12.66
iShares S&P; MidCap 400 Growth (IJK) 0.04 4469 NEW 224.43
Simon Property (SPG) 0.04 5339 -20% 155.46
SPDR KBW Bank (KBE) 0.04 21535 43.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 7661 +189% 114.08
Nuveen Select Maturities Mun Fund (NIM) 0.04 92393 NEW 10.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.04 15045 NEW 54.70
WisdomTree Emerging Markets Eq (DEM) 0.04 22050 41.32
First Trust Health Care AlphaDEX Fd (FXH) 0.04 11053 -15% 74.01
Servicenow 0.04 3942 +5% 253.42
Fs Investment Corporation 0.04 140666 +4% 5.83
First Tr Exchange Traded Fd first tr nasdaq 0.04 25389 +248% 31.86
First Tr Exch Traded Fd Iii eme mrk bd etf 0.04 25981 +8% 38.07
Welltower Inc Com reit 0.04 9608 +25% 91.17
Wheaton Precious Metals Corp C Om stock 0.04 35948 NEW 26.43
Ssr Mining Inc 0.04 55400 -5% 14.51
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 14244 -2% 58.27
Dupont De Nemours Inc Com 0.04 12750 -3% 70.04
L3harris Technologies Inc Com stock 0.04 4300 NEW 208.37
BlackRock (BLK) 0.03 1623 +12% 445.47
Goldman Sachs (GS) 0.03 3113 +37% 207.20
Ameriprise Financial (AMP) 0.03 4323 +70% 145.73
Cameco Corporation 0.03 61750 +6% 9.47
CarMax (KMX) 0.03 6930 +95% 90.91
Cummins (CMI) 0.03 3484 162.74
Nucor Corporation (NUE) 0.03 14401 -11% 50.90
International Flavors & Fragrances (IFF) 0.03 4998 122.65
Cincinnati Financial Corporation (CINF) 0.03 6756 +75% 116.19
Cadence Design Systems (CDNS) 0.03 8590 +19% 66.12
Valero Energy Corporation (VLO) 0.03 7052 -13% 86.22
Waters Corporation (WAT) 0.03 2607 NEW 215.96
Thermo Fisher Scientific (TMO) 0.03 2189 +123% 285.98
Capital One Financial (COF) 0.03 7874 NEW 89.79
eBay (EBAY) 0.03 14633 +7% 38.95
Occidental Petroleum Corporation (OXY) 0.03 14038 +57% 43.60
Royal Dutch Shell (RDS.B) 0.03 11282 +5% 59.92
Canadian Pacific Railway Ltd 0.03 2739 +13% 221.98
Danaher Corporation (DHR) 0.03 4369 +125% 140.99
TJX Companies (TJX) 0.03 10425 +48% 56.98
Prudential Financial (PRU) 0.03 6301 +190% 89.83
MSCI (MSCI) 0.03 3341 +196% 219.69
Applied Materials (AMAT) 0.03 13441 +124% 50.59
Verisk Analytics (VRSK) 0.03 3936 +46% 157.52
McGrath Rent (MGRC) 0.03 8729 +13% 69.54
Micron Technology (MU) 0.03 17592 +42% 43.03
Illumina (ILMN) 0.03 1871 -6% 304.12
CenterPoint Energy (CNP) 0.03 20957 +25% 29.97
Essex Property Trust (ESS) 0.03 1828 +21% 327.13
MetLife (MET) 0.03 14383 +14% 47.14
Boston Beer Company (SAM) 0.03 1740 NEW 393.68
Cal-Maine Foods (CALM) 0.03 17225 NEW 39.94
Universal Health Realty Income Trust (UHT) 0.03 5372 NEW 104.99
IBERIABANK Corporation (IBKC) 0.03 10160 NEW 73.23
Realty Income (O) 0.03 9405 76.66
Technology SPDR (XLK) 0.03 7984 +29% 80.66
Ball Corporation (BLL) 0.03 10555 NEW 74.09
iShares S&P; 100 Index (OEF) 0.03 5182 +33% 131.61
iShares Russell Midcap Index Fund (IWR) 0.03 10482 +15% 55.91
ONEOK (OKE) 0.03 9703 +118% 71.94
Consumer Staples Select Sect. SPDR (XLP) 0.03 11889 +42% 61.40
Dollar General (DG) 0.03 3748 +21% 159.55
Garmin Ltd. 0.03 8157 -6% 84.71
iShares Dow Jones US Consumer Ser. (IYC) 0.03 3487 +9% 217.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 5076 +59% 150.12
Vanguard Information Technology ETF (VGT) 0.03 3500 +8% 215.71
iShares Dow Jones US Healthcare (IYH) 0.03 3424 -4% 189.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 9948 -75% 59.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 19268 +9% 34.88
Fortuna Silver Mines Inc. 0.03 205160 +5% 3.09
Mosaic Co New 0.03 28025 -3% 20.48
Marathon Petroleum Corp 0.03 10334 +10% 61.25
Workday Inc cl a 0.03 3517 +5% 168.33
Twitter 0.03 17898 NEW 41.01
* Proshares Tr S&p 500 Aristo Added 0.03 10512 71.54
Servicemaster Global 0.03 10390 NEW 55.53
Anthem 0.03 2653 +31% 241.99
Proshares Tr short qqq 0.03 25578 NEW 27.33
Shopify Inc cl a 0.03 1993 +4% 311.59
Proshares Tr Short Russell2000 0.03 15492 NEW 40.28
Business First Bancshares 0.03 25200 NEW 24.37
Victory Portfolios Ii cemp developed e 0.03 24850 -17% 31.35
S&p Global 0.03 2577 +138% 246.02
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.03 13604 57.63
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.03 12735 -16% 50.26
Kirkland Lake Gold Ltd Com 0.03 16186 NEW 44.73
Principal Exchange Traded Fd spectrum pfd 0.03 6451 +5% 99.52
Ishares Tr edge us fixd inm 0.03 6713 NEW 101.44
Invesco Bulletshares 2020 Corp 0.03 30737 +26% 21.31
Invesco Bulletshares 2021 Corp 0.03 27481 +16% 21.25
Invesco unit investment 0.03 36305 +30% 16.03
Invesco Financial Preferred Et other 0.03 30908 18.77
Bsjj etf 0.03 30552 +13% 23.93
Invesco Variable Rate Preferred Etf etf 0.03 30177 -2% 25.42
Invesco S&p Emerging etf - e 0.03 29581 NEW 23.16
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 5761 106.58
Apartment Invt And Mgmt Co -a 0.03 11781 NEW 54.49
Dow Inc 0.03 15265 -14% 47.69
Xerox Corp 0.03 26205 NEW 29.80
Hasbro (HAS) 0.02 3591 +24% 118.91
Portland General Electric Company (POR) 0.02 8088 +14% 56.38
Corning Incorporated (GLW) 0.02 12188 NEW 28.63
Broadridge Financial Solutions (BR) 0.02 3091 +56% 123.91
Progressive Corporation (PGR) 0.02 6174 +62% 71.59
Charles Schwab Corporation (SCHW) 0.02 10489 NEW 41.76
Fidelity National Information Services (FIS) 0.02 3848 +26% 132.54
Dick's Sporting Goods (DKS) 0.02 10600 NEW 40.85
ResMed (RMD) 0.02 3319 NEW 133.47
Ameren Corporation (AEE) 0.02 4715 +38% 79.11
Lincoln Electric Holdings (LECO) 0.02 5058 NEW 87.58
Newmont Mining Corporation (NEM) 0.02 10174 +5% 37.94
Polaris Industries (PII) 0.02 4066 NEW 89.52
Boston Scientific Corporation (BSX) 0.02 11458 +22% 40.50
Nordstrom (JWN) 0.02 10391 +38% 33.68
Tiffany & Co. (TIF) 0.02 5454 NEW 88.56
Morgan Stanley (MS) 0.02 12072 +23% 42.83
Mid-America Apartment (MAA) 0.02 3318 NEW 133.82
Darden Restaurants (DRI) 0.02 4393 +11% 117.00
Xilinx (XLNX) 0.02 3979 95.75
Universal Health Services (UHS) 0.02 3083 NEW 145.96
PerkinElmer (PKI) 0.02 5530 NEW 83.54
American Financial (AFG) 0.02 4888 NEW 103.93
Halliburton Company (HAL) 0.02 25436 +6% 18.83
Intuitive Surgical (ISRG) 0.02 849 +25% 557.13
Marsh & McLennan Companies (MMC) 0.02 4655 NEW 99.03
Maxim Integrated Products (MXIM) 0.02 6157 +18% 57.82
Sanofi-Aventis SA (SNY) 0.02 7800 46.28
Schlumberger (SLB) 0.02 14294 +48% 33.51
Unilever N.V. (UN) 0.02 6070 +64% 60.13
Alleghany Corporation (Y) 0.02 639 +9% 798.12
Ford Motor Company (F) 0.02 59247 +23% 9.18
Cintas Corporation (CTAS) 0.02 1584 NEW 268.94
Brookfield Infrastructure Part 0.02 9240 NEW 49.03
First Industrial Realty Trust (FR) 0.02 11285 +14% 39.52
FactSet Research Systems (FDS) 0.02 1455 -32% 243.30
Omni (OMC) 0.02 5296 +6% 78.17
United States Oil Fund (USO) 0.02 37027 11.34
Fiserv (FISV) 0.02 3413 NEW 104.60
Dover Corporation (DOV) 0.02 5579 +2% 99.48
PPL Corporation (PPL) 0.02 12158 -9% 31.50
Pioneer Natural Resources (PXD) 0.02 3782 +32% 125.33
Gra (GGG) 0.02 8792 NEW 46.18
MercadoLibre (MELI) 0.02 689 551.52
Netflix (NFLX) 0.02 1639 -5% 272.12
NVR (NVR) 0.02 142 NEW 3894.37
Toro Company (TTC) 0.02 5931 NEW 74.02
Donaldson Company (DCI) 0.02 7734 NEW 52.24
Ventas (VTR) 0.02 6171 -7% 73.08
Delta Air Lines (DAL) 0.02 8587 +132% 55.43
iShares NASDAQ Biotechnology Index (IBB) 0.02 4840 +62% 100.41
Dolby Laboratories (DLB) 0.02 6767 NEW 64.58
Baidu (BIDU) 0.02 3497 NEW 102.66
Ares Capital Corporation (ARCC) 0.02 29093 +28% 18.63
Reliance Steel & Aluminum (RS) 0.02 4732 +16% 99.75
Cognex Corporation (CGNX) 0.02 10538 +40% 49.16
Chipotle Mexican Grill (CMG) 0.02 432 NEW 840.28
CVR Energy (CVI) 0.02 10515 NEW 44.22
Quest Diagnostics Incorporated (DGX) 0.02 4331 NEW 106.90
Energy Transfer Equity (ETE) 0.02 32877 +25% 13.02
Intuit (INTU) 0.02 1651 NEW 264.08
Ingersoll-rand Co Ltd-cl A 0.02 3366 +80% 121.51
Southwest Airlines (LUV) 0.02 8326 +68% 54.05
Manhattan Associates (MANH) 0.02 5921 -2% 80.73
Vail Resorts (MTN) 0.02 1555 NEW 230.87
Nordson Corporation (NDSN) 0.02 2495 NEW 146.69
West Pharmaceutical Services (WST) 0.02 2620 +2% 141.98
IDA (IDA) 0.02 4250 +15% 112.71
Tyler Technologies (TYL) 0.02 2075 +13% 262.65
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3245 +72% 108.78
Kansas City Southern (KSU) 0.02 3169 NEW 139.48
MasTec (MTZ) 0.02 5955 NEW 65.16
Otter Tail Corporation (OTTR) 0.02 8832 -11% 53.78
AMETEK (AME) 0.02 4454 NEW 90.03
Flowers Foods (FLO) 0.02 24170 23.13
Tor Dom Bk Cad Com 0.02 7405 +64% 57.53
iShares Dow Jones US Home Const. (ITB) 0.02 10930 NEW 43.37
National Retail Properties (NNN) 0.02 8558 NEW 57.14
Liberty Property Trust (LRY) 0.02 7835 NEW 50.80
Yamana Gold Inc 0.02 152800 3.18
iShares Dow Jones US Health Care (IHF) 0.02 2790 -8% 161.65
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2305 +84% 179.18
Blackrock Municipal Income Trust (BFK) 0.02 24522 14.11
FleetCor Technologies (FLT) 0.02 1751 NEW 287.84
Jp Morgan Alerian Mlp Index 0.02 15359 -3% 23.05
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 7474 +63% 56.73
First Trust IPOX-100 Index Fund (FPX) 0.02 6543 +16% 75.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3714 NEW 126.55
iShares Morningstar Mid Growth Idx (JKH) 0.02 1626 NEW 243.54
Nuveen Muni Value Fund (NUV) 0.02 42451 NEW 10.46
Targa Res Corp 0.02 12023 +33% 39.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 14145 24.60
First Trust Amex Biotech Index Fnd (FBT) 0.02 3813 -93% 123.79
Vanguard Energy ETF (VDE) 0.02 6327 +2% 78.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 4273 91.27
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 8557 +10% 41.84
Vanguard Intl Equity Index F glb ex us etf 0.02 8725 58.57
First Trust Cloud Computing Et 0.02 9005 -13% 56.41
Spdr Series Trust aerospace def 0.02 3929 106.90
Proto Labs 0.02 4176 +30% 102.01
Forum Energy Technolo 0.02 324146 1.55
Wp Carey 0.02 4558 NEW 91.05
First Tr Exchange Traded Fd nasd tech div 0.02 12280 +4% 40.15
Epr Properties 0.02 5172 NEW 77.73
Eaton 0.02 5699 +46% 83.00
Wpp Plc- 0.02 5729 NEW 62.66
Franks Intl N V 0.02 98776 4.75
Santander Consumer Usa 0.02 16043 NEW 25.24
Ssga Active Etf Tr ult sht trm bd 0.02 13000 +44% 40.46
Ishares Tr hdg msci eafe 0.02 12956 29.95
Parsley Energy Inc-class A 0.02 22100 +45% 16.79
Paycom Software 0.02 1964 -30% 209.27
Suno 0.02 17000 31.47
Crown Castle Intl 0.02 2385 NEW 142.14
Nuveen Nasdaq 100 Dynamic Over 0.02 19767 22.16
Ark Etf Tr innovation etf 0.02 11859 -7% 42.92
Kraft Heinz 0.02 14178 NEW 27.72
Chubb 0.02 3369 +39% 158.80
Spdr Ser Tr sp500 high div 0.02 11145 NEW 37.95
Pacer Fds Tr trendpilot eur 0.02 19808 -22% 26.40
Mkt Vectors Short H/y Mun Inde ef 0.02 19565 +33% 25.15
Charter Communications Inc New Cl A cl a 0.02 1056 NEW 412.88
Vaneck Vectors Etf Tr morningstar wide 0.02 7192 50.19
Ihs Markit Ltd Shs stock 0.02 6731 NEW 68.49
American Finance Trust Inc ltd partnership 0.02 31222 -14% 13.96
Everbridge, Inc. Cmn 0.02 5064 NEW 70.10
Sba Communications Corp Com stock 0.02 1976 +6% 241.40
Bancorpsouth Bank 0.02 13697 NEW 29.50
Invesco Bulletshares 2019 Corp 0.02 23439 +15% 21.08
Bscm etf 0.02 25030 +21% 21.49
Invesco Solar Etf etf 0.02 11617 29.35
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 22193 +17% 23.93
Invesco Exch-traded Fd Tr Div etf 0.02 13913 29.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 24925 +21% 21.30
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 16376 +27% 24.61
Etfs Physical Platinum 0.02 4132 +4% 83.49
Ego 0.02 47640 +2% 7.77
Global X Fds nasdaq 100 cover 0.02 20251 NEW 22.91
Steris Plc Ord equities 0.02 2590 144.40
Corteva Inc Com 0.02 13288 -12% 27.62
Uber Technologies Inc Com 0.02 11187 -4% 30.57
Cousins Properties Inc 0.02 11567 NEW 37.61
Blackstone Group Inc Com Cl A stock 0.02 9484 NEW 48.82
Rdiv etf 0.02 11554 -4% 37.65
Peloton Interactive Inc cl a com 0.02 17400 NEW 25.11
Diamond Offshore Drilling (DO) 0.01 36750 +23% 5.55
* Barrick Gold Corp 0.01 11297 -15% 17.35
Vale (VALE) 0.01 13330 +32% 11.48
Infosys Technologies (INFY) 0.01 11955 NEW 10.79
Taiwan Semiconductor Mfg (TSM) 0.01 4785 NEW 47.44
Reinsurance Group of America (RGA) 0.01 2150 NEW 156.74
CSX Corporation (CSX) 0.01 3104 -48% 69.27
Baxter International (BAX) 0.01 3064 +4% 87.47
Sony Corporation (SNE) 0.01 4378 +2% 59.16
Brookfield Asset Management (BAM.A) 0.01 3814 NEW 53.22
Bunge Limited 0.01 5040 -4% 56.55
FirstEnergy (FE) 0.01 6023 +20% 48.31
Autodesk (ADSK) 0.01 1485 +6% 146.80
Brown & Brown (BRO) 0.01 7797 NEW 36.04
Genuine Parts Company (GPC) 0.01 2113 -5% 99.86
Microchip Technology (MCHP) 0.01 3306 +8% 93.16
Public Storage (PSA) 0.01 1379 +53% 244.38
Sonoco Products Company (SON) 0.01 4357 NEW 58.07
Stanley Black & Decker (SWK) 0.01 1839 +4% 144.64
Global Payments (GPN) 0.01 1660 NEW 159.04
Transocean Ltd. 0.01 52426 +10% 4.46
International Paper Company (IP) 0.01 6325 -37% 41.90
Hanesbrands (HBI) 0.01 18499 -40% 15.30
United Rentals (URI) 0.01 2611 +2% 125.24
Tetra Tech (TTEK) 0.01 2395 NEW 88.10
AstraZeneca (AZN) 0.01 5278 NEW 44.15
CenturyLink (CTL) 0.01 24719 +8% 12.46
McKesson Corporation (MCK) 0.01 2231 NEW 143.43
Federal Signal Corporation (FSS) 0.01 9975 NEW 33.28
Berkshire Hathaway (BRK.A) 0.01 1 312000.00
GlaxoSmithKline (GSK) 0.01 6711 +15% 42.62
Williams Companies (WMB) 0.01 8435 NEW 23.83
Marriott International (MAR) 0.01 1869 -45% 124.13
Cohen & Steers (CNS) 0.01 5593 NEW 54.89
Fifth Third Ban (FITB) 0.01 12040 +6% 27.41
ConAgra Foods (CAG) 0.01 7754 -9% 29.92
Sempra Energy (SRE) 0.01 1393 NEW 147.16
Aptar (ATR) 0.01 2299 118.31
Arch Capital Group Ltd 0.01 5394 NEW 41.90
J.M. Smucker Company (SJM) 0.01 2117 NEW 109.12
Varian Medical Systems (VAR) 0.01 2571 NEW 114.74
Activision Blizzard (ATVI) 0.01 4236 NEW 53.12
Entergy Corporation (ETR) 0.01 2531 NEW 117.74
Compass Diversified Holdings (CODI) 0.01 11630 NEW 19.69
Humana (HUM) 0.01 874 NEW 258.58
Kadant (KAI) 0.01 2603 NEW 87.21
Alaska Air (ALK) 0.01 3792 NEW 66.72
Universal Display Corporation (PANL) 0.01 1319 167.55
Exelixis (EXEL) 0.01 18191 17.70
Genesis Energy (GEL) 0.01 13946 NEW 21.37
HEICO Corporation (HEI) 0.01 1764 NEW 124.72
Omega Healthcare Investors (OHI) 0.01 6856 -9% 41.86
Royal Gold Inc 0.01 1729 NEW 123.19
Textron (TXT) 0.01 4462 +2% 48.86
Celgene Corporation (CELG) 0.01 2941 +11% 99.63
Cheniere Energy (LNG) 0.01 3831 NEW 62.91
Vector (VGR) 0.01 15617 NEW 11.72
F5 Networks (FFIV) 0.01 2268 NEW 137.57
Lloyds TSB (LYG) 0.01 52225 +32% 2.64
Rockwell Automation (ROK) 0.01 1483 165.21
UniFirst Corporation (UNF) 0.01 1565 NEW 196.17
Teradyne (TER) 0.01 3525 NEW 57.87
Dex (DXCM) 0.01 1804 NEW 156.87
SPDR KBW Regional Banking (KRE) 0.01 4367 -56% 52.90
John B. Sanfilippo & Son (JBSS) 0.01 2767 NEW 95.05
Home Ban (HBCP) 0.01 7474 NEW 38.67
American Water Works (AWK) 0.01 2534 NEW 123.13
iShares Russell Midcap Value Index (IWS) 0.01 2582 NEW 89.47
iShares Russell 2000 Value Index (IWN) 0.01 1975 NEW 120.51
iShares Russell 2000 Growth Index (IWO) 0.01 1186 NEW 193.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 861 -4% 269.45
iShares Dow Jones Transport. Avg. (IYT) 0.01 1355 +10% 185.98
iShares S&P; Europe 350 Index (IEV) 0.01 5661 NEW 43.99
Alerian Mlp Etf(amlp) 0.01 16156 +7% 9.10
Blackrock Muniholdings Insured Fund II (MUE) 0.01 13600 NEW 12.65
Calamos Strategic Total Return Fund (CSQ) 0.01 10678 12.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 13863 +27% 11.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 5302 -22% 42.06
Industries N shs - a - 0.01 3470 +18% 88.18
General Motors Company (GM) 0.01 5871 NEW 36.96
Liberty All-Star Equity Fund (USA) 0.01 48421 -3% 6.40
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 18343 +37% 10.74
iShares Morningstar Large Growth (JKE) 0.01 1080 191.67
Royce Value Trust (RVT) 0.01 17652 NEW 13.77
Liberty All-Star Growth Fund (ASG) 0.01 32528 +48% 5.93
Vanguard Health Care ETF (VHT) 0.01 1330 +2% 167.67
Pimco Municipal Income Fund (PMF) 0.01 11263 15.09
iShares Dow Jones US Industrial (IYJ) 0.01 1412 +3% 158.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 4292 -3% 51.03
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1119 +8% 211.80
Vanguard Utilities ETF (VPU) 0.01 2337 +18% 143.77
America First Tax Exempt Investors (ATAX) 0.01 21574 NEW 8.07
iShares Dow Jones US Financial Svc. (IYG) 0.01 1842 NEW 136.81
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11488 9.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 14534 9.15
Nuveen Mun High Income Opp F Com 0.01 16530 14.28
Nuveen Equity Premium and Growth Fund (JPG) 0.01 14140 15.42
Nuveen Enhanced Mun Value Fd 0.01 21084 14.32
Eaton Vance Natl Mun Opport 0.01 12457 22.56
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.01 12126 NEW 14.02
Schwab U S Broad Market ETF (SCHB) 0.01 3668 NEW 71.16
First Trust ISE Water Index Fund (FIW) 0.01 4115 NEW 56.14
WisdomTree DEFA Equity Income Fund (DTH) 0.01 5147 -5% 39.05
Oxford Lane Cap Corp 0.01 14200 NEW 9.30
Nuveen Energy Mlp Total Return etf 0.01 20499 +7% 8.63
Air Lease Corp Com 0.01 5501 NEW 41.81
Hollyfrontier Corp 0.01 6070 NEW 54.70
Morgan Stanley cushng mlp etn 0.01 27495 5.60
Genie Energy Ltd-b cl b 0.01 23065 NEW 7.41
First Tr Exchange Traded Fd multi asset di 0.01 14786 -7% 18.46
Asml Holding N.v. 0.01 943 NEW 252.39
Spdr Tr russell 1000 lowvol 0.01 2249 NEW 111.61
Ishares Msci Usa Quality Facto invalid 0.01 2435 NEW 92.81
Kraneshares Tr csi chi internet 0.01 8050 NEW 41.37
Intercontinentalexchange 0.01 3439 NEW 93.92
Spdr Ser Tr spdr russel 2000 0.01 8673 29.98
Sirius Xm Holdings 0.01 26478 +103% 6.34
Fate Therapeutics 0.01 12328 NEW 13.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 11108 24.85
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 9237 +14% 29.56
First Tr Exchange Traded Fd high income etf 0.01 10902 22.47
Pentair cs 0.01 6269 NEW 38.28
Jd 0.01 10750 NEW 28.28
Arista Networks 0.01 1185 238.82
New Residential Investment 0.01 15664 NEW 15.64
Walgreen Boots Alliance 0.01 3807 -25% 55.42
Restaurant Brands Intl Inc Com equity / large cap 0.01 3894 NEW 71.14
Healthcare Tr Amer Inc cl a 0.01 8842 NEW 30.08
Shake Shack Inc cl a 0.01 2659 NEW 98.16
Ishares Tr Exponential Technologies Etf 0.01 5616 +5% 38.64
Proshares Tr russ 2000 divd 0.01 3443 -14% 59.25
Etsy 0.01 4041 NEW 56.92
Community Healthcare Tr 0.01 4579 NEW 46.52
Wingstop 0.01 2864 -2% 87.29
Teladoc 0.01 4834 67.85
Pacer Fds Tr 0.01 9591 -60% 29.19
Avangrid 0.01 5867 NEW 51.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 5212 +4% 50.65
Vaneck Vectors Gold Miners mutual 0.01 11130 +19% 26.77
Vaneck Vectors Junior Gold Miners Etf etf 0.01 5690 NEW 36.56
Waste Connections Inc Com stock 0.01 2700 NEW 93.33
Etf Managers Tr purefunds ise cy 0.01 7116 37.38
Global X Fds fintec thmatic 0.01 10657 28.81
Rh Com Npv 0.01 1732 NEW 170.90
Canopy Gro 0.01 11929 +48% 22.63
Snap Inc cl a 0.01 13580 NEW 14.43
Tellurian 0.01 16134 +15% 8.31
Okta Inc cl a 0.01 2627 +18% 98.59
Two Hbrs Invt Corp Com New reit 0.01 17100 NEW 13.22
Innovator Etfs Tr ibd 50 etf 0.01 7776 -73% 32.28
Funko Inc 0.01 9972 NEW 20.56
Iqiyi Inc. 0.01 11802 -12% 16.10
Invesco Dwa Developed Markets Momentum Etf etf 0.01 11735 NEW 26.42
Bsco etf 0.01 11779 +18% 21.39
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 1923 118.04
Docusign Inc 0.01 3969 NEW 63.24
Invesco Aerospace & Defense Etf 0.01 4090 +6% 67.73
Invesco Exchange Traded Fd Tr etf 0.01 15951 18.31
Invesco Kbw Property & Casualty Etf 0.01 3331 +10% 73.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 11174 NEW 24.34
Invesco Dwa Emerging Markets Momentum Etf 0.01 11740 NEW 17.55
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 10152 NEW 26.10
Cigna Corp New 0.01 1656 +20% 153.99
Spirit Realty Capital Inc 0.01 5499 +5% 47.83
Lyft Inc 0.01 7313 NEW 40.75
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 2981 -3% 108.69
Horizon Therapeutics Plc 0.01 8630 -9% 27.23
Amcor Plc 0.01 15486 -58% 9.75
Ubiquiti Inc 0.01 2108 NEW 118.12
Douyu International Holdings Ltd. Sponsored Adr sponsored ads 0.01 23300 NEW 8.20
TETRA Technologies (TTI) 0.00 28737 NEW 1.60
Chesapeake Energy Corporation (CHK) 0.00 38246 +230% 1.33
Hornbeck Offshore Services (HOS) 0.00 13016 0.77
Denbury Resources (DNR) 0.00 10411 1.15
Mastech Holdings (MHH) 0.00 18262 NEW 5.80
Data I/O Corporation (DAIO) 0.00 14723 NEW 4.01
Gulf Resources (GFRE) 0.00 35440 NEW 0.68
Nabors Industries Ltd shs 0.00 24605 1.87
Polymet Mining Corp 0.00 21531 -18% 0.33
Nordic American Tanker Shippin 0.00 12100 2.15
Uranium Energy (UEC) 0.00 10000 1.00
Alpha Pro Tech (APT) 0.00 22100 NEW 3.71
Gabelli Equity Trust (GAB) 0.00 16076 5.97
Atlantic Power Corporation (ATP) 0.00 34888 NEW 2.35
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16002 NEW 6.87
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 11037 5.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 12494 5.44
Calamos Global Dynamic Income Fund (CHW) 0.00 10831 7.85
Eca Marcellus Trust I (ECT) 0.00 18330 NEW 1.15
inTEST Corporation (INTT) 0.00 10425 NEW 4.80
American Shared Hospital Services (AMS) 0.00 21600 NEW 2.41
Avalon Holdings Corporation (AWX) 0.00 14500 NEW 2.21
Manhattan Bridge Capital (LOAN) 0.00 13350 NEW 6.37
Ocean Bio-Chem (OBCI) 0.00 16050 NEW 3.49
Coffee Holding (JVA) 0.00 12045 NEW 3.90
Great Panther Silver Ltd 0.00 45000 0.71
Sandridge Miss Trust 0.00 11279 NEW 0.53
Zynga 0.00 11435 NEW 5.86
Global X Fds glbl x mlp etf 0.00 11387 NEW 8.34
Vbi Vaccines 0.00 13278 0.45
Aurora Cannabis Inc snc 0.00 15007 +13% 4.40
Alio Gold 0.00 67300 0.62
Waitr Hldgs Inc 0.00 42869 +33% 1.28
Platinum Group Metals Ltd 0.00 31800 1.48
Ensco Plc 0.00 13716 NEW 4.81
Lineage Cell Therapeutics In 0.00 10000 NEW 1.00
Download CSV Download GWM Advisors LLC holdings as csv

Past 13F-HR SEC Filings by GWM Advisors

View All Filings