Goss Wealth Management

GWM Advisors as of Sept. 30, 2018

Portfolio Holdings for GWM Advisors

GWM Advisors holds 651 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $41M 141k 292.73
Spdr S&p 500 Etf (SPY) 3.0 $39M 136k 290.72
Apple (AAPL) 1.8 $24M 106k 225.74
Vanguard S&p 500 Etf idx (VOO) 1.8 $23M 86k 267.06
iShares Lehman Aggregate Bond (AGG) 1.5 $20M 189k 105.52
Microsoft Corporation (MSFT) 1.5 $20M 171k 114.37
JPMorgan Chase & Co. (JPM) 1.4 $18M 158k 112.84
iShares S&P MidCap 400 Index (IJH) 1.3 $17M 83k 201.29
Home Depot (HD) 1.2 $16M 78k 207.16
iShares Russell 1000 Growth Index (IWF) 1.2 $15M 97k 155.98
Cisco Systems (CSCO) 1.1 $15M 305k 48.65
Boeing Company (BA) 1.1 $15M 39k 371.90
Vanguard Value ETF (VTV) 1.1 $14M 129k 110.68
Lockheed Martin Corporation (LMT) 1.1 $14M 40k 345.95
Accenture (ACN) 1.0 $14M 80k 170.21
Nextera Energy (NEE) 1.0 $13M 76k 167.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $13M 211k 59.59
Jack Henry & Associates (JKHY) 0.9 $12M 77k 160.08
Texas Instruments Incorporated (TXN) 0.9 $12M 113k 107.29
Comcast Corporation (CMCSA) 0.9 $12M 34k 353.52
Becton, Dickinson and (BDX) 0.9 $12M 46k 261.01
Union Pacific Corporation (UNP) 0.9 $12M 71k 162.83
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 135k 85.87
CMS Energy Corporation (CMS) 0.9 $12M 235k 49.00
McCormick & Company, Incorporated (MKC) 0.9 $12M 87k 131.75
Ecolab (ECL) 0.9 $11M 73k 156.78
Vanguard Total Bond Market ETF (BND) 0.9 $11M 144k 78.70
Cme (CME) 0.9 $11M 66k 170.30
V.F. Corporation (VFC) 0.9 $11M 119k 93.36
Raytheon Company 0.9 $11M 54k 206.67
Amazon (AMZN) 0.9 $11M 5.6k 2003.05
Wec Energy Group (WEC) 0.8 $11M 166k 66.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $11M 104k 106.81
American Tower Reit (AMT) 0.8 $11M 75k 145.30
PNC Financial Services (PNC) 0.8 $11M 80k 136.19
First Trust DJ Internet Index Fund (FDN) 0.8 $10M 73k 141.54
Assurant (AIZ) 0.7 $9.2M 85k 107.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $9.2M 183k 50.19
Brown-Forman Corporation (BF.B) 0.7 $9.1M 179k 50.55
BlackRock (BLK) 0.7 $8.5M 18k 471.34
Discover Financial Services (DFS) 0.7 $8.4M 111k 76.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $8.0M 101k 79.36
Rfdi etf (RFDI) 0.6 $7.8M 127k 61.78
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.4M 172k 42.92
Berkshire Hathaway (BRK.B) 0.6 $7.4M 34k 214.12
Vanguard Europe Pacific ETF (VEA) 0.6 $7.4M 172k 43.27
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $7.3M 172k 42.37
Ishares Tr Dec 2020 0.6 $7.2M 287k 25.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.1M 62k 114.94
Victory Cemp Us Eq Income etf (CDC) 0.5 $7.1M 149k 47.36
Johnson & Johnson (JNJ) 0.5 $6.8M 49k 138.16
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $6.8M 107k 63.54
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.7M 77k 87.09
Ishares Tr 0.5 $6.4M 258k 24.80
3M Company (MMM) 0.5 $6.3M 30k 210.72
First Trust Amex Biotech Index Fnd (FBT) 0.5 $6.1M 38k 158.48
Facebook Inc cl a (META) 0.5 $6.0M 36k 164.46
Invesco Qqq Trust Series 1 (QQQ) 0.4 $5.7M 31k 185.81
Ishares Tr ibnd dec21 etf 0.4 $5.6M 228k 24.36
Exxon Mobil Corporation (XOM) 0.4 $5.5M 64k 85.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $5.5M 46k 119.00
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $5.5M 224k 24.33
Verizon Communications (VZ) 0.4 $5.4M 101k 53.39
Financial Select Sector SPDR (XLF) 0.4 $5.3M 193k 27.58
iShares Dow Jones US Technology (IYW) 0.4 $5.4M 28k 194.03
Pacer Fds Tr globl high etf (GCOW) 0.4 $5.4M 173k 31.01
Altria (MO) 0.4 $5.3M 87k 60.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.3M 96k 54.54
Ishares Tr ibnd dec23 etf 0.4 $5.2M 215k 24.30
Pfizer (PFE) 0.4 $4.8M 110k 44.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.9M 41k 117.27
iShares Russell 3000 Growth Index (IUSG) 0.4 $4.9M 78k 62.12
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $4.9M 78k 62.36
Pepsi (PEP) 0.4 $4.7M 42k 111.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.7M 73k 64.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $4.7M 39k 120.26
Consumer Discretionary SPDR (XLY) 0.3 $4.5M 39k 117.23
At&t (T) 0.3 $4.5M 133k 33.58
iShares Russell 2000 Index (IWM) 0.3 $4.4M 26k 168.56
Abbvie (ABBV) 0.3 $4.4M 46k 94.58
Ishares Tr fltg rate nt (FLOT) 0.3 $4.3M 84k 51.02
Ishares Inc core msci emkt (IEMG) 0.3 $4.3M 82k 51.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.2M 61k 67.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.1M 76k 54.01
Chevron Corporation (CVX) 0.3 $4.1M 33k 122.27
SPDR S&P Dividend (SDY) 0.3 $4.1M 42k 97.93
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $3.9M 133k 28.96
UnitedHealth (UNH) 0.3 $3.8M 14k 266.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.8M 71k 53.10
Intel Corporation (INTC) 0.3 $3.6M 77k 47.30
Vanguard REIT ETF (VNQ) 0.3 $3.7M 45k 80.67
Ishares Tr core div grwth (DGRO) 0.3 $3.6M 97k 37.06
Automatic Data Processing (ADP) 0.3 $3.6M 24k 150.66
Visa (V) 0.3 $3.5M 23k 150.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.5M 93k 37.13
McDonald's Corporation (MCD) 0.3 $3.4M 21k 167.30
Vanguard Emerging Markets ETF (VWO) 0.3 $3.4M 84k 41.00
Vanguard Growth ETF (VUG) 0.3 $3.4M 21k 161.03
Forum Energy Technolo 0.3 $3.4M 324k 10.35
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 2.8k 1207.05
Bank of America Corporation (BAC) 0.2 $3.2M 110k 29.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.2M 30k 107.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $3.2M 40k 81.32
Procter & Gamble Company (PG) 0.2 $3.0M 36k 83.22
Illinois Tool Works (ITW) 0.2 $3.0M 21k 141.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 38k 78.03
iShares S&P Global Technology Sect. (IXN) 0.2 $3.0M 17k 175.13
Coca-Cola Company (KO) 0.2 $2.9M 62k 46.19
Merck & Co (MRK) 0.2 $2.9M 41k 70.94
General Dynamics Corporation (GD) 0.2 $2.8M 14k 204.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.8M 41k 67.49
Phillips 66 (PSX) 0.2 $2.8M 25k 112.73
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $2.8M 76k 35.98
MasterCard Incorporated (MA) 0.2 $2.7M 12k 222.60
Wal-Mart Stores (WMT) 0.2 $2.6M 28k 93.93
United Parcel Service (UPS) 0.2 $2.6M 23k 116.74
NVIDIA Corporation (NVDA) 0.2 $2.6M 8.4k 314.33
Honeywell International (HON) 0.2 $2.7M 16k 166.38
Lowe's Companies (LOW) 0.2 $2.6M 23k 114.80
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.6M 18k 142.48
Walt Disney Company (DIS) 0.2 $2.5M 21k 116.96
Wells Fargo & Company (WFC) 0.2 $2.5M 48k 52.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.5M 31k 78.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.4M 77k 31.49
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.1k 1193.32
Target Corporation (TGT) 0.2 $2.3M 26k 88.22
Industrial SPDR (XLI) 0.2 $2.3M 30k 78.39
Ishares Tr usa min vo (USMV) 0.2 $2.4M 42k 57.04
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 20k 113.67
MDU Resources (MDU) 0.2 $2.2M 87k 25.69
Vanguard Large-Cap ETF (VV) 0.2 $2.2M 17k 134.64
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 14k 162.56
Ishares Inc em mkt min vol (EEMV) 0.2 $2.2M 37k 59.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $2.3M 23k 100.16
Dowdupont 0.2 $2.2M 35k 64.32
Abbott Laboratories (ABT) 0.2 $2.1M 28k 73.35
United Technologies Corporation 0.2 $2.1M 15k 139.82
Alliant Energy Corporation (LNT) 0.2 $2.0M 48k 42.57
Alibaba Group Holding (BABA) 0.2 $2.1M 13k 164.76
Encompass Health Corp (EHC) 0.2 $2.1M 27k 77.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.0M 41k 49.52
FedEx Corporation (FDX) 0.1 $2.0M 8.1k 240.79
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 176.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 86.45
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.9M 47k 41.36
Prologis (PLD) 0.1 $1.9M 28k 67.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.9M 31k 60.30
NRG Energy (NRG) 0.1 $1.8M 49k 37.39
Health Care SPDR (XLV) 0.1 $1.9M 20k 95.16
Old Dominion Freight Line (ODFL) 0.1 $1.8M 11k 161.26
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 12k 164.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 16k 113.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 62k 29.70
Cyrusone 0.1 $1.8M 29k 63.42
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.9M 36k 51.73
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.9M 39k 48.41
Caterpillar (CAT) 0.1 $1.7M 11k 152.51
Horace Mann Educators Corporation (HMN) 0.1 $1.7M 37k 44.90
Primerica (PRI) 0.1 $1.7M 14k 120.57
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 14k 115.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.7M 47k 36.87
U.S. Bancorp (USB) 0.1 $1.5M 29k 52.80
NiSource (NI) 0.1 $1.6M 65k 24.92
ConocoPhillips (COP) 0.1 $1.6M 20k 78.41
GATX Corporation (GATX) 0.1 $1.6M 19k 86.61
Constellation Brands (STZ) 0.1 $1.5M 7.0k 215.66
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 15k 101.72
Aqua America 0.1 $1.6M 44k 36.90
City Holding Company (CHCO) 0.1 $1.6M 20k 76.79
Investors Real Estate Trust 0.1 $1.6M 267k 5.98
PNM Resources (TXNM) 0.1 $1.6M 40k 39.44
Woodward Governor Company (WWD) 0.1 $1.6M 20k 80.85
First American Financial (FAF) 0.1 $1.6M 30k 51.59
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 10k 149.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 30k 51.81
Ishares Tr cmn (GOVT) 0.1 $1.6M 64k 24.33
Science App Int'l (SAIC) 0.1 $1.6M 20k 80.62
Fnf (FNF) 0.1 $1.5M 39k 39.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.6M 78k 20.25
Republic Services (RSG) 0.1 $1.5M 20k 72.68
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.2k 270.04
Qualcomm (QCOM) 0.1 $1.4M 19k 72.04
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 28.73
Huntsman Corporation (HUN) 0.1 $1.4M 51k 27.24
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 12k 122.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 6.8k 204.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.5M 21k 68.27
Citigroup (C) 0.1 $1.5M 21k 71.72
Ishares Tr liquid inc etf (ICSH) 0.1 $1.4M 29k 50.17
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 24k 60.01
Chemours (CC) 0.1 $1.4M 37k 39.44
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.5M 44k 33.30
Pgx etf (PGX) 0.1 $1.4M 100k 14.32
Nucor Corporation (NUE) 0.1 $1.3M 21k 63.46
PPG Industries (PPG) 0.1 $1.3M 12k 109.09
Paychex (PAYX) 0.1 $1.3M 17k 73.66
Travelers Companies (TRV) 0.1 $1.2M 9.6k 129.73
Ross Stores (ROST) 0.1 $1.3M 13k 99.14
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 112.79
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 99.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 11k 110.71
Pvh Corporation (PVH) 0.1 $1.3M 9.3k 144.42
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.3M 20k 63.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 55k 23.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 16k 74.42
Waste Management (WM) 0.1 $1.1M 12k 90.35
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 107.29
Analog Devices (ADI) 0.1 $1.2M 13k 92.45
Amgen (AMGN) 0.1 $1.1M 5.4k 207.37
Xcel Energy (XEL) 0.1 $1.2M 26k 47.23
Oracle Corporation (ORCL) 0.1 $1.1M 22k 51.55
Seabridge Gold (SA) 0.1 $1.2M 93k 12.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.3k 216.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 39k 29.80
Oaktree Cap 0.1 $1.2M 29k 41.41
Ishares Tr core msci pac (IPAC) 0.1 $1.2M 21k 58.88
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.1M 33k 34.08
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $1.1M 20k 57.10
SYSCO Corporation (SYY) 0.1 $992k 14k 73.24
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 13k 82.19
Philip Morris International (PM) 0.1 $1.0M 13k 81.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 80.48
Netflix (NFLX) 0.1 $1.1M 2.8k 374.07
Lam Research Corporation (LRCX) 0.1 $1.0M 6.8k 151.71
Commerce Bancshares (CBSH) 0.1 $1.0M 16k 66.02
Realty Income (O) 0.1 $981k 17k 56.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 12k 90.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 16k 65.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $986k 30k 32.64
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $983k 24k 41.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $984k 19k 50.99
Mosaic (MOS) 0.1 $1.0M 32k 32.49
Duke Energy (DUK) 0.1 $1.0M 13k 80.02
Ishares Tr dec 18 cp term 0.1 $1.1M 43k 25.10
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.0M 44k 23.88
Broadcom (AVGO) 0.1 $1.1M 4.3k 246.86
American Express Company (AXP) 0.1 $883k 8.3k 106.53
Fidelity National Information Services (FIS) 0.1 $936k 8.6k 109.07
Bank of New York Mellon Corporation (BK) 0.1 $968k 19k 51.00
Costco Wholesale Corporation (COST) 0.1 $886k 3.8k 234.76
AFLAC Incorporated (AFL) 0.1 $850k 18k 47.09
Emerson Electric (EMR) 0.1 $931k 12k 76.55
International Flavors & Fragrances (IFF) 0.1 $864k 6.2k 139.11
AmerisourceBergen (COR) 0.1 $918k 10k 92.20
Valero Energy Corporation (VLO) 0.1 $887k 7.8k 113.72
Air Products & Chemicals (APD) 0.1 $913k 5.5k 167.00
American Electric Power Company (AEP) 0.1 $907k 13k 70.88
Southern Company (SO) 0.1 $848k 19k 43.62
iShares Dow Jones US Consumer Goods (IYK) 0.1 $915k 7.7k 118.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $886k 6.5k 135.54
Vanguard Long-Term Bond ETF (BLV) 0.1 $854k 9.8k 87.38
Vanguard Information Technology ETF (VGT) 0.1 $868k 4.3k 202.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $893k 3.9k 227.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $851k 20k 43.66
Ishares Tr fctsl msci int (INTF) 0.1 $958k 34k 28.08
Chubb (CB) 0.1 $951k 7.1k 133.59
Ssr Mining (SSRM) 0.1 $953k 109k 8.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $869k 9.5k 91.57
Northrop Grumman Corporation (NOC) 0.1 $808k 2.5k 317.36
CVS Caremark Corporation (CVS) 0.1 $844k 11k 78.69
Novartis (NVS) 0.1 $828k 9.6k 86.16
BB&T Corporation 0.1 $765k 16k 48.53
Deere & Company (DE) 0.1 $803k 5.3k 150.37
General Mills (GIS) 0.1 $741k 17k 42.92
International Business Machines (IBM) 0.1 $815k 5.4k 151.26
Nike (NKE) 0.1 $749k 8.8k 84.70
iShares Russell 1000 Value Index (IWD) 0.1 $767k 6.1k 126.63
Flowers Foods (FLO) 0.1 $766k 41k 18.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $778k 5.6k 139.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $732k 4.4k 166.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $743k 3.5k 209.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $756k 45k 16.91
SPDR S&P World ex-US (SPDW) 0.1 $783k 26k 30.76
Kinder Morgan (KMI) 0.1 $730k 41k 17.72
Franks Intl N V 0.1 $844k 97k 8.68
Fs Investment Corporation 0.1 $754k 107k 7.05
Paypal Holdings (PYPL) 0.1 $749k 8.5k 87.84
Square Inc cl a (SQ) 0.1 $740k 7.5k 99.06
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $799k 34k 23.27
Booking Holdings (BKNG) 0.1 $829k 418.00 1983.25
Invesco Financial Preferred Et other (PGF) 0.1 $739k 41k 18.19
BP (BP) 0.1 $655k 14k 46.12
Archer Daniels Midland Company (ADM) 0.1 $637k 13k 50.25
Dominion Resources (D) 0.1 $601k 8.5k 70.31
Bristol Myers Squibb (BMY) 0.1 $643k 10k 62.12
Cameco Corporation (CCJ) 0.1 $688k 60k 11.39
Cummins (CMI) 0.1 $700k 4.8k 146.05
Nu Skin Enterprises (NUS) 0.1 $667k 8.1k 82.45
MSC Industrial Direct (MSM) 0.1 $675k 7.7k 88.12
Halliburton Company (HAL) 0.1 $702k 17k 40.55
Maxim Integrated Products 0.1 $635k 11k 56.42
Royal Dutch Shell 0.1 $675k 9.9k 68.12
Schlumberger (SLB) 0.1 $679k 11k 60.94
Ventas (VTR) 0.1 $610k 11k 54.41
Advanced Micro Devices (AMD) 0.1 $624k 20k 30.87
salesforce (CRM) 0.1 $644k 4.1k 158.93
Illumina (ILMN) 0.1 $659k 1.8k 367.34
Steel Dynamics (STLD) 0.1 $695k 15k 45.16
Align Technology (ALGN) 0.1 $676k 1.7k 391.43
Unilever (UL) 0.1 $594k 11k 54.97
Magellan Midstream Partners 0.1 $690k 10k 67.75
iShares Dow Jones US Health Care (IHF) 0.1 $622k 3.1k 199.81
Fortinet (FTNT) 0.1 $662k 7.2k 92.29
Industries N shs - a - (LYB) 0.1 $680k 6.6k 102.56
Liberty All-Star Equity Fund (USA) 0.1 $636k 93k 6.81
Express Scripts Holding 0.1 $657k 6.9k 95.00
Mondelez Int (MDLZ) 0.1 $645k 15k 42.96
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $683k 10k 66.85
I Shares 2019 Etf 0.1 $618k 24k 25.36
Ishares 2020 Amt-free Muni Bond Etf 0.1 $691k 27k 25.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $626k 26k 24.03
Medtronic (MDT) 0.1 $672k 6.8k 98.43
Eversource Energy (ES) 0.1 $604k 9.8k 61.42
Ishares Tr ibonds dec 21 0.1 $642k 25k 25.30
Steris 0.1 $623k 5.4k 114.48
Ishares Tr ibonds dec 22 0.1 $610k 24k 25.41
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $613k 22k 27.90
Ishares Tr Ibonds Dec2023 etf 0.1 $609k 25k 24.86
Iqvia Holdings (IQV) 0.1 $642k 5.0k 129.67
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $693k 4.9k 140.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $675k 7.7k 87.66
Broadridge Financial Solutions (BR) 0.0 $525k 4.0k 131.91
Goldman Sachs (GS) 0.0 $510k 2.3k 224.47
Regeneron Pharmaceuticals (REGN) 0.0 $478k 1.2k 404.40
Norfolk Southern (NSC) 0.0 $545k 3.0k 180.46
General Electric Company 0.0 $534k 47k 11.28
Cullen/Frost Bankers (CFR) 0.0 $516k 4.9k 104.37
Kohl's Corporation (KSS) 0.0 $467k 6.3k 74.48
Transocean (RIG) 0.0 $471k 34k 13.94
Nordstrom (JWN) 0.0 $504k 8.4k 59.86
Morgan Stanley (MS) 0.0 $507k 11k 46.59
Avista Corporation (AVA) 0.0 $473k 9.4k 50.57
International Paper Company (IP) 0.0 $574k 12k 49.13
Darden Restaurants (DRI) 0.0 $518k 4.7k 111.28
Xilinx 0.0 $518k 6.5k 80.14
Yum! Brands (YUM) 0.0 $501k 5.5k 90.86
Colgate-Palmolive Company (CL) 0.0 $570k 8.5k 66.99
Praxair 0.0 $501k 3.1k 160.78
Royal Dutch Shell 0.0 $519k 7.3k 70.89
Gilead Sciences (GILD) 0.0 $564k 7.3k 77.18
Starbucks Corporation (SBUX) 0.0 $505k 8.9k 56.84
Prudential Financial (PRU) 0.0 $486k 4.8k 101.27
United States Oil Fund 0.0 $518k 33k 15.53
PPL Corporation (PPL) 0.0 $460k 16k 29.29
McGrath Rent (MGRC) 0.0 $474k 8.7k 54.49
Micron Technology (MU) 0.0 $574k 13k 45.24
Eaton Vance 0.0 $533k 10k 52.60
Seagate Technology Com Stk 0.0 $564k 12k 47.32
Western Alliance Bancorporation (WAL) 0.0 $459k 8.1k 56.86
Abiomed 0.0 $574k 1.3k 449.49
CenterPoint Energy (CNP) 0.0 $515k 19k 27.66
Exelixis (EXEL) 0.0 $585k 33k 17.73
Ingersoll-rand Co Ltd-cl A 0.0 $456k 4.5k 102.24
MetLife (MET) 0.0 $462k 9.9k 46.77
Lululemon Athletica (LULU) 0.0 $507k 3.1k 162.50
Otter Tail Corporation (OTTR) 0.0 $475k 9.9k 47.91
iShares Russell Midcap Index Fund (IWR) 0.0 $551k 2.5k 220.58
Oneok (OKE) 0.0 $460k 6.8k 67.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $548k 2.1k 264.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $569k 1.5k 367.57
Yamana Gold 0.0 $484k 194k 2.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $530k 2.8k 187.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $474k 4.6k 103.40
O'reilly Automotive (ORLY) 0.0 $510k 1.5k 347.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $556k 8.3k 66.59
iShares Dow Jones US Healthcare (IYH) 0.0 $465k 2.3k 202.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $497k 16k 31.64
Vanguard Energy ETF (VDE) 0.0 $561k 5.3k 105.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $463k 8.3k 56.12
Proto Labs (PRLB) 0.0 $497k 3.1k 161.78
Servicenow (NOW) 0.0 $468k 2.4k 195.82
Zoetis Inc Cl A (ZTS) 0.0 $550k 6.0k 91.54
Essent (ESNT) 0.0 $462k 10k 44.26
Paycom Software (PAYC) 0.0 $539k 3.5k 155.29
Walgreen Boots Alliance (WBA) 0.0 $462k 6.3k 72.85
Allergan 0.0 $491k 2.6k 190.53
Welltower Inc Com reit (WELL) 0.0 $495k 7.7k 64.31
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $479k 18k 26.49
Alps Etf Tr fund 0.0 $529k 21k 25.34
Iqiyi (IQ) 0.0 $458k 17k 27.08
Invesco Exch Trd Slf Idx Fd Tr 0.0 $537k 21k 25.15
Bsjj etf 0.0 $583k 24k 24.28
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $547k 5.5k 98.75
Colony Cr Real Estate Inc Com Cl A reit 0.0 $463k 21k 21.98
Bank Ozk (OZK) 0.0 $505k 13k 37.93
Diamond Offshore Drilling 0.0 $407k 20k 20.02
Packaging Corporation of America (PKG) 0.0 $423k 3.9k 109.64
Taiwan Semiconductor Mfg (TSM) 0.0 $426k 9.7k 44.15
Interactive Brokers (IBKR) 0.0 $349k 6.3k 55.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $418k 6.3k 66.84
CSX Corporation (CSX) 0.0 $403k 5.4k 74.00
Bunge 0.0 $402k 5.8k 68.73
Digital Realty Trust (DLR) 0.0 $399k 3.5k 112.55
Leggett & Platt (LEG) 0.0 $416k 9.5k 43.78
Newmont Mining Corporation (NEM) 0.0 $365k 12k 30.17
T. Rowe Price (TROW) 0.0 $374k 3.4k 109.26
Sherwin-Williams Company (SHW) 0.0 $433k 950.00 455.79
Harris Corporation 0.0 $354k 2.1k 169.30
Regions Financial Corporation (RF) 0.0 $389k 21k 18.36
Coherent 0.0 $418k 2.4k 172.30
CenturyLink 0.0 $449k 21k 21.21
Thermo Fisher Scientific (TMO) 0.0 $373k 1.5k 244.27
Helmerich & Payne (HP) 0.0 $438k 6.4k 68.72
McKesson Corporation (MCK) 0.0 $455k 3.4k 132.61
Allstate Corporation (ALL) 0.0 $365k 3.7k 98.62
Marsh & McLennan Companies (MMC) 0.0 $359k 4.3k 82.62
Stryker Corporation (SYK) 0.0 $397k 2.2k 177.71
Alleghany Corporation 0.0 $336k 515.00 652.43
Ford Motor Company (F) 0.0 $381k 41k 9.26
Williams Companies (WMB) 0.0 $383k 14k 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $342k 25k 13.93
EOG Resources (EOG) 0.0 $352k 2.8k 127.72
Dollar Tree (DLTR) 0.0 $438k 5.4k 81.46
FactSet Research Systems (FDS) 0.0 $384k 1.7k 223.91
Dynex Capital 0.0 $396k 62k 6.39
Dover Corporation (DOV) 0.0 $432k 4.9k 88.58
Estee Lauder Companies (EL) 0.0 $360k 2.5k 145.16
Enbridge (ENB) 0.0 $423k 13k 32.26
MKS Instruments (MKSI) 0.0 $328k 4.1k 80.22
Essex Property Trust (ESS) 0.0 $424k 1.7k 246.37
Medical Properties Trust (MPW) 0.0 $440k 30k 14.92
TTM Technologies (TTMI) 0.0 $343k 22k 15.90
Celgene Corporation 0.0 $392k 4.4k 89.56
Tyler Technologies (TYL) 0.0 $394k 1.6k 245.33
Stamps 0.0 $329k 1.5k 226.43
Ruth's Hospitality 0.0 $379k 12k 31.58
Technology SPDR (XLK) 0.0 $428k 5.7k 75.34
National Retail Properties (NNN) 0.0 $357k 8.0k 44.85
CBOE Holdings (CBOE) 0.0 $370k 3.9k 96.05
Garmin (GRMN) 0.0 $362k 5.2k 70.02
iShares Silver Trust (SLV) 0.0 $345k 25k 13.73
LogMeIn 0.0 $336k 3.8k 89.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $433k 2.1k 204.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $442k 8.5k 52.10
Vectren Corporation 0.0 $437k 6.1k 71.53
Jp Morgan Alerian Mlp Index 0.0 $394k 14k 27.48
SPDR S&P Emerging Markets (SPEM) 0.0 $331k 9.5k 34.84
iShares S&P Global Energy Sector (IXC) 0.0 $350k 9.2k 37.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $355k 15k 24.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $332k 12k 27.56
Fortuna Silver Mines 0.0 $375k 86k 4.37
Marathon Petroleum Corp (MPC) 0.0 $422k 5.3k 80.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $372k 7.1k 52.34
First Trust Cloud Computing Et (SKYY) 0.0 $426k 7.5k 56.78
Supernus Pharmaceuticals (SUPN) 0.0 $382k 7.6k 50.41
Ishares Inc etf (HYXU) 0.0 $391k 7.4k 52.68
Five Below (FIVE) 0.0 $396k 3.0k 130.13
Ishares Em Corp Bond etf (CEMB) 0.0 $381k 7.9k 48.34
Eaton (ETN) 0.0 $387k 4.5k 86.77
Ishares Incglobal High Yi equity (GHYG) 0.0 $405k 8.2k 49.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $381k 8.0k 47.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $428k 8.9k 48.00
Veeva Sys Inc cl a (VEEV) 0.0 $441k 4.1k 108.89
Twitter 0.0 $347k 12k 28.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $417k 14k 29.92
Grubhub 0.0 $414k 3.0k 138.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $341k 20k 17.37
Ark Etf Tr web x.o etf (ARKW) 0.0 $396k 6.9k 57.62
Anthem (ELV) 0.0 $348k 1.3k 274.02
Lamar Advertising Co-a (LAMR) 0.0 $338k 4.3k 77.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $423k 21k 19.81
Kraft Heinz (KHC) 0.0 $358k 6.5k 55.14
Pacer Fds Tr (PTMC) 0.0 $346k 10k 33.33
Sutherland Asset Management reit 0.0 $393k 24k 16.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $382k 7.6k 50.20
Invesco Bulletshares 2020 Corp 0.0 $328k 16k 21.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $361k 8.7k 41.43
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $366k 13k 27.48
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $449k 8.2k 54.78
Compass Minerals International (CMP) 0.0 $266k 4.0k 67.29
Hasbro (HAS) 0.0 $298k 2.8k 105.00
Vale (VALE) 0.0 $214k 14k 14.87
First Citizens BancShares (FCNCA) 0.0 $313k 691.00 452.97
Blackstone 0.0 $255k 6.7k 38.01
People's United Financial 0.0 $226k 13k 17.10
M&T Bank Corporation (MTB) 0.0 $244k 1.5k 164.42
Sony Corporation (SONY) 0.0 $297k 4.9k 60.71
Ameren Corporation (AEE) 0.0 $248k 3.9k 63.27
Consolidated Edison (ED) 0.0 $220k 2.9k 76.31
American Eagle Outfitters (AEO) 0.0 $297k 12k 24.84
Blackbaud (BLKB) 0.0 $317k 3.1k 101.44
CarMax (KMX) 0.0 $202k 2.7k 74.65
Carnival Corporation (CCL) 0.0 $281k 4.4k 63.86
Cerner Corporation 0.0 $211k 3.3k 64.49
Edwards Lifesciences (EW) 0.0 $305k 1.8k 174.19
Microchip Technology (MCHP) 0.0 $249k 3.2k 78.97
NetApp (NTAP) 0.0 $210k 2.4k 86.00
Snap-on Incorporated (SNA) 0.0 $297k 1.6k 183.79
Stanley Black & Decker (SWK) 0.0 $280k 1.9k 146.21
Watsco, Incorporated (WSO) 0.0 $258k 1.4k 178.42
Boston Scientific Corporation (BSX) 0.0 $305k 7.9k 38.51
Cooper Companies 0.0 $237k 856.00 276.87
Whirlpool Corporation (WHR) 0.0 $243k 2.1k 118.48
United Rentals (URI) 0.0 $315k 1.9k 163.64
Cincinnati Financial Corporation (CINF) 0.0 $269k 3.5k 76.68
Aetna 0.0 $233k 1.1k 203.14
Diageo (DEO) 0.0 $290k 2.0k 141.53
eBay (EBAY) 0.0 $317k 9.6k 32.97
GlaxoSmithKline 0.0 $284k 7.1k 40.22
Intuitive Surgical (ISRG) 0.0 $288k 502.00 573.71
Sanofi-Aventis SA (SNY) 0.0 $257k 5.8k 44.60
Unilever 0.0 $233k 4.2k 55.61
Biogen Idec (BIIB) 0.0 $318k 899.00 353.73
Canadian Pacific Railway 0.0 $288k 1.4k 212.23
Exelon Corporation (EXC) 0.0 $275k 6.3k 43.64
Total (TTE) 0.0 $295k 4.6k 64.38
TJX Companies (TJX) 0.0 $229k 2.0k 111.98
Clorox Company (CLX) 0.0 $279k 1.9k 150.16
Kellogg Company (K) 0.0 $202k 2.9k 69.97
W.R. Berkley Corporation (WRB) 0.0 $314k 3.9k 79.98
Omni (OMC) 0.0 $201k 3.0k 68.00
ConAgra Foods (CAG) 0.0 $239k 7.0k 33.97
Aptar (ATR) 0.0 $255k 2.4k 107.64
MercadoLibre (MELI) 0.0 $320k 941.00 340.06
Delta Air Lines (DAL) 0.0 $228k 3.9k 57.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $292k 2.4k 122.12
Energy Select Sector SPDR (XLE) 0.0 $314k 4.2k 75.64
Activision Blizzard 0.0 $235k 2.8k 83.01
Baidu (BIDU) 0.0 $240k 1.0k 229.01
Brunswick Corporation (BC) 0.0 $217k 3.2k 66.93
Humana (HUM) 0.0 $247k 731.00 337.89
Ares Capital Corporation (ARCC) 0.0 $202k 12k 17.18
Prosperity Bancshares (PB) 0.0 $211k 3.0k 69.23
Reliance Steel & Aluminum (RS) 0.0 $276k 3.2k 85.26
AmeriGas Partners 0.0 $290k 7.3k 39.54
Genesis Energy (GEL) 0.0 $234k 9.8k 23.77
Vail Resorts (MTN) 0.0 $206k 749.00 275.03
Omega Healthcare Investors (OHI) 0.0 $214k 6.5k 32.77
Spectra Energy Partners 0.0 $237k 6.6k 35.72
Textron (TXT) 0.0 $204k 2.9k 71.38
West Pharmaceutical Services (WST) 0.0 $278k 2.3k 123.39
British American Tobac (BTI) 0.0 $261k 5.6k 46.60
Glacier Ban (GBCI) 0.0 $237k 5.5k 43.12
Albemarle Corporation (ALB) 0.0 $218k 2.2k 99.59
Neogen Corporation (NEOG) 0.0 $273k 3.8k 71.56
Materials SPDR (XLB) 0.0 $238k 4.1k 57.91
Carpenter Technology Corporation (CRS) 0.0 $320k 5.4k 59.01
Eldorado Gold Corp 0.0 $244k 277k 0.88
SPDR KBW Regional Banking (KRE) 0.0 $320k 5.4k 59.44
Simon Property (SPG) 0.0 $260k 1.5k 176.75
SPDR KBW Bank (KBE) 0.0 $224k 4.8k 46.52
iShares Dow Jones US Utilities (IDU) 0.0 $314k 2.3k 133.96
EXACT Sciences Corporation (EXAS) 0.0 $223k 2.8k 79.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $323k 1.6k 201.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $255k 5.9k 43.49
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $281k 4.5k 62.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $242k 2.2k 110.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $235k 1.1k 211.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $312k 3.1k 99.97
SPDR Barclays Capital High Yield B 0.0 $300k 8.3k 36.10
Vanguard Health Care ETF (VHT) 0.0 $206k 1.1k 180.07
ETFS Physical Platinum Shares 0.0 $292k 3.8k 77.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $269k 4.9k 55.13
iShares Dow Jones US Industrial (IYJ) 0.0 $201k 1.3k 156.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $309k 1.8k 167.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $205k 1.1k 184.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $302k 6.3k 48.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $206k 1.5k 133.25
Targa Res Corp (TRGP) 0.0 $321k 5.7k 56.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $207k 17k 12.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $206k 5.7k 36.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $268k 13k 21.51
First Trust Health Care AlphaDEX (FXH) 0.0 $245k 2.9k 84.75
First Trust Energy AlphaDEX (FXN) 0.0 $225k 13k 17.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $228k 3.6k 63.26
D Spdr Series Trust (XHE) 0.0 $285k 3.2k 87.91
Ishares High Dividend Equity F (HDV) 0.0 $266k 2.9k 90.63
Morgan Stanley cushng mlp etn 0.0 $266k 39k 6.80
Xpo Logistics Inc equity (XPO) 0.0 $212k 1.9k 113.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $242k 7.5k 32.39
Spdr Series Trust aerospace def (XAR) 0.0 $217k 2.2k 99.36
Rowan Companies 0.0 $239k 13k 18.82
Pdc Energy 0.0 $239k 4.9k 49.06
Sarepta Therapeutics (SRPT) 0.0 $221k 1.4k 161.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $238k 10k 23.49
Wp Carey (WPC) 0.0 $205k 3.2k 64.18
Palo Alto Networks (PANW) 0.0 $218k 968.00 225.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $278k 7.2k 38.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $304k 16k 18.51
Intercept Pharmaceuticals In 0.0 $220k 1.7k 126.58
D First Tr Exchange-traded (FPE) 0.0 $235k 12k 19.08
Intercontinental Exchange (ICE) 0.0 $237k 3.2k 74.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $288k 8.7k 33.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $233k 10k 23.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $241k 4.6k 52.18
Ishares Tr core msci euro (IEUR) 0.0 $213k 4.4k 47.92
Ocular Therapeutix (OCUL) 0.0 $284k 41k 6.88
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $244k 6.7k 36.65
Ark Etf Tr innovation etf (ARKK) 0.0 $203k 4.3k 47.25
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $269k 8.0k 33.44
Box Inc cl a (BOX) 0.0 $295k 12k 23.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $203k 5.2k 38.72
Prospect Capital Corp conv 0.0 $202k 200k 1.01
Wingstop (WING) 0.0 $224k 3.3k 68.42
Pure Storage Inc - Class A (PSTG) 0.0 $305k 12k 25.93
Atlassian Corp Plc cl a 0.0 $214k 2.2k 96.22
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $235k 6.1k 38.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $237k 5.0k 47.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $257k 14k 18.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $236k 8.6k 27.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $264k 9.2k 28.80
Etf Managers Tr purefunds ise cy 0.0 $242k 6.0k 40.06
Twilio Inc cl a (TWLO) 0.0 $249k 2.9k 86.22
Trade Desk (TTD) 0.0 $219k 1.4k 151.14
Global X Fds fintec thmatic (FINX) 0.0 $250k 8.7k 28.76
Gramercy Property Trust 0.0 $240k 8.7k 27.48
Horizons Etf Tr I horizons nasdaq 0.0 $230k 9.2k 25.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $215k 3.3k 64.58
Peabody Energy (BTU) 0.0 $229k 6.4k 35.66
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $262k 5.2k 50.11
Spotify Technology Sa (SPOT) 0.0 $286k 1.6k 180.56
Invesco Bulletshares 2019 Corp 0.0 $283k 13k 21.11
Invesco Bulletshares 2021 Corp 0.0 $295k 14k 20.76
Bscm etf 0.0 $251k 12k 20.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $272k 15k 17.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $318k 13k 24.34
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $274k 9.9k 27.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $227k 11k 20.18
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $219k 3.8k 57.40
Barrick Gold Corp (GOLD) 0.0 $121k 11k 11.06
Cypress Semiconductor Corporation 0.0 $160k 11k 14.52
Hornbeck Offshore Services 0.0 $76k 13k 5.90
Axt (AXTI) 0.0 $89k 13k 7.12
BioTime 0.0 $71k 30k 2.37
Alerian Mlp Etf 0.0 $112k 11k 10.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $152k 11k 13.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $148k 12k 12.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 17k 10.49
Liberty All-Star Growth Fund (ASG) 0.0 $170k 27k 6.33
Nuveen Quality Pref. Inc. Fund II 0.0 $140k 16k 8.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $94k 16k 5.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 14k 9.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $174k 12k 14.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $117k 11k 11.17
eGain Communications Corporation (EGAN) 0.0 $125k 16k 8.08
Ensco Plc Shs Class A 0.0 $187k 22k 8.43
Sirius Xm Holdings (SIRI) 0.0 $89k 14k 6.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 13k 7.30
Fitbit 0.0 $144k 27k 5.34
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $77k 13k 6.03
Colony Cap Inc New cl a 0.0 $113k 19k 6.08
Denbury Resources 0.0 $62k 10k 6.20
Lloyds TSB (LYG) 0.0 $47k 16k 3.02
AVEO Pharmaceuticals 0.0 $44k 13k 3.28
Polymet Mining Corp 0.0 $14k 14k 1.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $63k 13k 4.95
Great Panther Silver 0.0 $38k 45k 0.84
Prospect Capital Corporation note 5.875 0.0 $65k 65k 1.00
Platinum Group Metals 0.0 $63k 368k 0.17
Alio Gold 0.0 $58k 72k 0.80