Goss Wealth Management

GWM Advisors as of March 31, 2019

Portfolio Holdings for GWM Advisors

GWM Advisors holds 669 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $50M 175k 284.56
Spdr S&p 500 Etf (SPY) 2.3 $35M 125k 282.48
Vanguard S&p 500 Etf idx (VOO) 2.0 $32M 123k 259.54
Microsoft Corporation (MSFT) 1.6 $24M 203k 117.94
Apple (AAPL) 1.5 $24M 125k 189.95
JPMorgan Chase & Co. (JPM) 1.3 $20M 201k 100.94
Home Depot (HD) 1.3 $20M 104k 191.89
Cisco Systems (CSCO) 1.2 $19M 348k 53.99
Boeing Company (BA) 1.2 $18M 48k 381.43
iShares Lehman Aggregate Bond (AGG) 1.1 $17M 158k 109.07
American Tower Reit (AMT) 1.1 $17M 82k 209.58
Nextera Energy (NEE) 1.1 $16M 85k 193.32
Vanguard Value ETF (VTV) 1.1 $16M 151k 107.63
Accenture (ACN) 1.0 $16M 89k 176.02
Ishares Tr usa min vo (USMV) 1.0 $15M 261k 58.80
Union Pacific Corporation (UNP) 1.0 $15M 91k 167.20
CMS Energy Corporation (CMS) 1.0 $15M 269k 55.54
Ecolab (ECL) 1.0 $15M 85k 176.54
Wec Energy Group (WEC) 0.9 $15M 184k 79.08
Texas Instruments Incorporated (TXN) 0.9 $14M 134k 106.07
iShares S&P SmallCap 600 Index (IJR) 0.9 $14M 179k 77.15
PNC Financial Services (PNC) 0.9 $14M 107k 127.78
Merck & Co (MRK) 0.9 $14M 165k 83.17
iShares Russell 1000 Index (IWB) 0.9 $13M 85k 157.31
Becton, Dickinson and (BDX) 0.8 $13M 52k 249.73
V.F. Corporation (VFC) 0.8 $13M 145k 86.91
Jack Henry & Associates (JKHY) 0.8 $13M 91k 138.75
McCormick & Company, Incorporated (MKC) 0.8 $13M 84k 150.63
Brown-Forman Corporation (BF.B) 0.8 $12M 233k 52.78
Raytheon Company 0.8 $12M 67k 182.08
Amgen (AMGN) 0.8 $12M 64k 189.98
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 80k 151.37
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 64k 189.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $12M 240k 50.24
Cme (CME) 0.7 $11M 69k 164.58
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $11M 111k 100.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $11M 106k 104.44
Assurant (AIZ) 0.7 $11M 116k 94.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $11M 195k 56.68
Clorox Company (CLX) 0.7 $10M 65k 160.46
Amazon (AMZN) 0.7 $10M 5.8k 1780.77
First Trust DJ Internet Index Fund (FDN) 0.7 $10M 72k 138.89
Fastenal Company (FAST) 0.6 $10M 155k 64.31
Vanguard Europe Pacific ETF (VEA) 0.6 $9.4M 230k 40.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $9.5M 157k 60.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $9.3M 167k 55.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $9.1M 176k 51.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $8.3M 101k 82.37
Vanguard Total Bond Market ETF (BND) 0.5 $8.4M 103k 81.18
First Trust Amex Biotech Index Fnd (FBT) 0.5 $8.1M 54k 150.86
Invesco Qqq Trust Series 1 (QQQ) 0.5 $8.1M 45k 179.67
Vanguard Total Stock Market ETF (VTI) 0.5 $7.9M 54k 144.70
Berkshire Hathaway (BRK.B) 0.5 $7.8M 39k 200.88
iShares S&P 1500 Index Fund (ITOT) 0.5 $7.8M 121k 64.40
Rfdi etf (RFDI) 0.5 $7.7M 137k 56.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.5M 63k 119.06
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $7.4M 116k 63.92
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $7.5M 143k 52.28
Verizon Communications (VZ) 0.5 $7.3M 124k 59.13
First Trust Health Care AlphaDEX (FXH) 0.5 $7.1M 93k 76.41
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $7.1M 251k 28.17
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.0M 81k 85.66
iShares Russell 3000 Growth Index (IUSG) 0.4 $6.9M 114k 60.32
Ishares Tr cmn (GOVT) 0.4 $6.9M 272k 25.24
Exxon Mobil Corporation (XOM) 0.4 $6.6M 82k 80.80
3M Company (MMM) 0.4 $6.6M 32k 207.78
Johnson & Johnson (JNJ) 0.4 $6.5M 47k 139.78
Victory Cemp Us Eq Income etf (CDC) 0.4 $6.4M 145k 44.54
First Trust Iv Enhanced Short (FTSM) 0.4 $6.3M 106k 59.98
iShares S&P Global Technology Sect. (IXN) 0.4 $6.3M 37k 171.07
Ishares Tr 0.4 $6.1M 246k 24.86
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.7M 132k 42.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.7M 104k 55.14
Pepsi (PEP) 0.4 $5.5M 45k 122.54
Ishares Tr fltg rate nt (FLOT) 0.4 $5.6M 110k 50.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.4M 43k 126.44
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 124k 42.50
Facebook Inc cl a (META) 0.3 $5.2M 31k 166.68
Ishares Tr core div grwth (DGRO) 0.3 $5.3M 144k 36.75
Pacer Fds Tr globl high etf (GCOW) 0.3 $5.2M 171k 30.54
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $5.3M 85k 62.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $5.3M 58k 91.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.2M 65k 79.59
Pfizer (PFE) 0.3 $4.8M 114k 42.47
Bank of America Corporation (BAC) 0.3 $4.6M 168k 27.59
Chevron Corporation (CVX) 0.3 $4.6M 37k 123.19
UnitedHealth (UNH) 0.3 $4.6M 19k 247.27
Visa (V) 0.3 $4.7M 30k 156.18
SPDR S&P Dividend (SDY) 0.3 $4.4M 45k 99.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.4M 55k 79.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $4.5M 39k 115.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.3M 39k 110.07
Ishares Tr Dec 2020 0.3 $4.4M 174k 25.24
McDonald's Corporation (MCD) 0.3 $4.2M 2.2k 1895.37
Lockheed Martin Corporation (LMT) 0.3 $4.1M 14k 300.18
Vanguard Growth ETF (VUG) 0.3 $4.0M 26k 156.44
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 3.4k 1176.85
At&t (T) 0.2 $3.9M 125k 31.36
Summit Hotel Properties (INN) 0.2 $3.9M 346k 11.41
Ishares 2020 Amt-free Muni Bond Etf 0.2 $3.9M 152k 25.50
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.9M 174k 22.64
Procter & Gamble Company (PG) 0.2 $3.7M 36k 104.04
Vanguard Mid-Cap ETF (VO) 0.2 $3.7M 23k 160.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 101k 36.55
I Shares 2019 Etf 0.2 $3.7M 144k 25.45
Intel Corporation (INTC) 0.2 $3.5M 66k 53.69
Xcel Energy (XEL) 0.2 $3.6M 64k 56.22
iShares Russell 2000 Index (IWM) 0.2 $3.6M 23k 153.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.5M 31k 112.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $3.6M 69k 52.64
Wal-Mart Stores (WMT) 0.2 $3.4M 35k 97.54
Consumer Discretionary SPDR (XLY) 0.2 $3.4M 30k 113.85
Vanguard REIT ETF (VNQ) 0.2 $3.5M 40k 86.92
NRG Energy (NRG) 0.2 $3.3M 78k 42.48
Automatic Data Processing (ADP) 0.2 $3.2M 20k 159.74
iShares Dow Jones US Technology (IYW) 0.2 $3.3M 17k 190.62
Ishares Inc core msci emkt (IEMG) 0.2 $3.3M 64k 51.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.2M 68k 47.10
Ishares Tr ibnd dec21 etf 0.2 $3.2M 129k 24.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $3.3M 51k 64.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.2M 76k 42.46
MasterCard Incorporated (MA) 0.2 $3.1M 13k 235.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 47k 64.85
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.1M 125k 24.91
Ishares Tr ibonds dec 21 0.2 $3.0M 118k 25.66
Coca-Cola Company (KO) 0.2 $3.0M 63k 46.85
Deere & Company (DE) 0.2 $3.0M 19k 159.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.0M 27k 109.64
Abbvie (ABBV) 0.2 $2.9M 37k 80.59
Ishares Tr conv bd etf (ICVT) 0.2 $3.0M 52k 57.96
Ishares Tr ibnd dec23 etf 0.2 $2.9M 115k 25.01
Ishares Tr ibonds dec 22 0.2 $2.9M 111k 25.94
Abbott Laboratories (ABT) 0.2 $2.8M 36k 79.93
Lowe's Companies (LOW) 0.2 $2.8M 26k 109.47
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 28k 98.18
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 18k 152.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.8M 54k 52.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.8M 55k 51.29
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 2.4k 1173.52
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $2.9M 87k 32.90
Walt Disney Company (DIS) 0.2 $2.6M 24k 111.04
NVIDIA Corporation (NVDA) 0.2 $2.7M 15k 179.53
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.6M 18k 142.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.6M 43k 59.70
Ishares Tr Ibonds Dec2023 etf 0.2 $2.7M 105k 25.47
Dowdupont 0.2 $2.7M 50k 53.30
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 20k 123.90
Altria (MO) 0.2 $2.5M 43k 57.42
ConocoPhillips (COP) 0.2 $2.5M 38k 66.75
Archer Daniels Midland Company (ADM) 0.1 $2.4M 55k 43.13
Honeywell International (HON) 0.1 $2.3M 14k 158.94
Illinois Tool Works (ITW) 0.1 $2.4M 17k 143.52
Alliant Energy Corporation (LNT) 0.1 $2.4M 50k 47.12
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.3M 15k 154.64
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 38k 59.27
Duke Energy (DUK) 0.1 $2.4M 26k 89.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.4M 82k 29.38
Caterpillar (CAT) 0.1 $2.1M 16k 135.48
Health Care SPDR (XLV) 0.1 $2.1M 23k 91.73
United Parcel Service (UPS) 0.1 $2.2M 19k 111.72
Phillips 66 (PSX) 0.1 $2.2M 23k 95.16
Wells Fargo & Company (WFC) 0.1 $2.1M 43k 48.32
MDU Resources (MDU) 0.1 $2.0M 79k 25.84
NiSource (NI) 0.1 $2.0M 69k 28.66
PNM Resources (TXNM) 0.1 $2.0M 42k 47.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 19k 107.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.0M 9.6k 210.81
Prologis (PLD) 0.1 $2.0M 28k 71.94
Ishares Tr fctsl msci int (INTF) 0.1 $2.0M 75k 26.34
United Technologies Corporation 0.1 $1.8M 14k 128.88
Primerica (PRI) 0.1 $1.9M 15k 122.17
Columbia Sportswear Company (COLM) 0.1 $1.8M 17k 104.20
Woodward Governor Company (WWD) 0.1 $1.9M 20k 94.87
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 14k 129.81
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 16k 115.43
Valero Energy Corporation (VLO) 0.1 $1.7M 20k 84.85
BB&T Corporation 0.1 $1.7M 36k 46.53
American Electric Power Company (AEP) 0.1 $1.7M 20k 83.77
GATX Corporation (GATX) 0.1 $1.7M 22k 76.35
Oracle Corporation (ORCL) 0.1 $1.7M 31k 53.72
Brady Corporation (BRC) 0.1 $1.6M 35k 46.40
Bruker Corporation (BRKR) 0.1 $1.7M 45k 38.44
Old Dominion Freight Line (ODFL) 0.1 $1.8M 12k 144.39
Aqua America 0.1 $1.7M 48k 36.45
City Holding Company (CHCO) 0.1 $1.7M 23k 76.18
First American Financial (FAF) 0.1 $1.8M 34k 51.50
iShares Dow Jones US Utilities (IDU) 0.1 $1.7M 11k 147.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.7M 28k 60.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.8M 45k 39.33
Forum Energy Technolo 0.1 $1.7M 324k 5.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 35k 47.80
Cdw (CDW) 0.1 $1.7M 17k 96.34
Fnf (FNF) 0.1 $1.7M 46k 36.55
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $1.7M 35k 50.05
Planet Fitness Inc-cl A (PLNT) 0.1 $1.8M 26k 68.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.6M 35k 46.76
Intercontinental Hotels Group (IHG) 0.1 $1.8M 29k 61.09
Comcast Corporation (CMCSA) 0.1 $1.5M 38k 39.99
Eli Lilly & Co. (LLY) 0.1 $1.5M 12k 129.78
Analog Devices (ADI) 0.1 $1.6M 15k 105.24
SkyWest (SKYW) 0.1 $1.5M 27k 54.30
Ashford Hospitality Trust 0.1 $1.5M 322k 4.75
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 122.01
Huntsman Corporation (HUN) 0.1 $1.5M 67k 22.49
Financial Select Sector SPDR (XLF) 0.1 $1.5M 58k 25.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.6M 13k 119.42
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.6M 7.0k 231.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 8.0k 199.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 45k 35.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 31k 52.37
Citigroup (C) 0.1 $1.6M 25k 62.21
Alibaba Group Holding (BABA) 0.1 $1.5M 8.4k 182.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.5M 78k 19.08
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.5M 38k 39.53
Encompass Health Corp (EHC) 0.1 $1.6M 27k 58.41
Investors Real Estate Tr sh ben int 0.1 $1.5M 25k 59.91
Progressive Corporation (PGR) 0.1 $1.4M 20k 72.07
PPG Industries (PPG) 0.1 $1.4M 13k 112.86
General Dynamics Corporation (GD) 0.1 $1.3M 7.9k 169.28
Hospitality Properties Trust 0.1 $1.5M 56k 26.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 83.91
Enterprise Products Partners (EPD) 0.1 $1.4M 49k 29.10
Selective Insurance (SIGI) 0.1 $1.4M 21k 63.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 86.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 52.81
O'reilly Automotive (ORLY) 0.1 $1.4M 3.7k 388.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 43k 30.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 53k 27.54
Dunkin' Brands Group 0.1 $1.4M 19k 75.10
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.5M 46k 32.12
Pgx etf (PGX) 0.1 $1.4M 100k 14.50
U.S. Bancorp (USB) 0.1 $1.3M 27k 48.20
American Express Company (AXP) 0.1 $1.2M 11k 109.30
FedEx Corporation (FDX) 0.1 $1.3M 7.1k 181.45
Republic Services (RSG) 0.1 $1.3M 16k 80.35
Paychex (PAYX) 0.1 $1.2M 15k 80.22
Target Corporation (TGT) 0.1 $1.3M 16k 80.27
Exelon Corporation (EXC) 0.1 $1.2M 24k 50.13
Southern Company (SO) 0.1 $1.2M 23k 51.68
Advanced Micro Devices (AMD) 0.1 $1.2M 47k 25.51
salesforce (CRM) 0.1 $1.3M 8.2k 158.32
Key (KEY) 0.1 $1.3M 80k 15.75
First Financial Bankshares (FFIN) 0.1 $1.3M 23k 57.78
Lululemon Athletica (LULU) 0.1 $1.2M 7.3k 163.83
Seabridge Gold (SA) 0.1 $1.2M 95k 12.39
Simon Property (SPG) 0.1 $1.2M 6.4k 182.14
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.3M 14k 92.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.3M 6.2k 206.15
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 40k 30.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 20k 64.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 50.29
Broadcom (AVGO) 0.1 $1.3M 4.3k 300.80
BP (BP) 0.1 $1.1M 25k 43.71
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 15k 78.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.8k 242.05
Waste Management (WM) 0.1 $1.2M 11k 103.87
Nucor Corporation (NUE) 0.1 $1.1M 19k 58.37
Travelers Companies (TRV) 0.1 $1.1M 8.2k 137.16
Air Products & Chemicals (APD) 0.1 $1.0M 5.4k 190.94
Nike (NKE) 0.1 $1.1M 13k 84.19
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 74.34
Enbridge (ENB) 0.1 $1.1M 30k 36.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 8.3k 135.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.8k 106.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 13k 85.47
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 99.66
Mosaic (MOS) 0.1 $1.1M 41k 27.30
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 12k 93.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.1M 20k 53.87
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.0M 33k 31.59
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.1M 45k 24.43
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $1.1M 45k 23.88
Tandem Diabetes Care (TNDM) 0.1 $1.0M 16k 63.51
Booking Holdings (BKNG) 0.1 $1.1M 604.00 1745.03
Petroleo Brasileiro SA (PBR.A) 0.1 $1.0M 64k 15.68
Bank of New York Mellon Corporation (BK) 0.1 $858k 17k 50.44
Consolidated Edison (ED) 0.1 $926k 11k 84.81
SYSCO Corporation (SYY) 0.1 $963k 14k 66.79
Adobe Systems Incorporated (ADBE) 0.1 $934k 3.5k 266.63
Ross Stores (ROST) 0.1 $927k 10k 93.09
AmerisourceBergen (COR) 0.1 $858k 11k 79.50
Xilinx 0.1 $863k 6.8k 126.80
Novartis (NVS) 0.1 $969k 10k 96.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $862k 67k 12.88
Gilead Sciences (GILD) 0.1 $890k 14k 65.00
Industrial SPDR (XLI) 0.1 $940k 13k 75.00
Realty Income (O) 0.1 $944k 13k 73.57
SPDR KBW Bank (KBE) 0.1 $880k 21k 41.79
iShares Dow Jones US Health Care (IHF) 0.1 $887k 5.3k 167.93
Vanguard Information Technology ETF (VGT) 0.1 $919k 4.6k 200.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $914k 16k 57.43
iShares Dow Jones US Healthcare (IYH) 0.1 $855k 4.4k 193.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $887k 20k 43.85
Ishares Tr liquid inc etf (ICSH) 0.1 $975k 19k 50.28
Paypal Holdings (PYPL) 0.1 $890k 8.6k 103.89
Ssr Mining (SSRM) 0.1 $904k 71k 12.66
Huntington Bancshares Incorporated (HBAN) 0.1 $804k 63k 12.68
General Electric Company 0.1 $809k 81k 9.98
Cameco Corporation (CCJ) 0.1 $734k 62k 11.79
Northrop Grumman Corporation (NOC) 0.1 $772k 2.9k 269.55
Regions Financial Corporation (RF) 0.1 $847k 60k 14.16
CVS Caremark Corporation (CVS) 0.1 $839k 16k 53.92
Philip Morris International (PM) 0.1 $829k 9.4k 88.34
Royal Dutch Shell 0.1 $738k 12k 62.59
Royal Dutch Shell 0.1 $732k 12k 63.81
Constellation Brands (STZ) 0.1 $810k 4.6k 175.44
Netflix (NFLX) 0.1 $720k 2.0k 356.79
Ciena Corporation (CIEN) 0.1 $699k 19k 37.31
Cree 0.1 $702k 12k 57.24
Unilever (UL) 0.1 $711k 12k 57.70
iShares S&P 500 Growth Index (IVW) 0.1 $833k 4.8k 172.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $811k 6.3k 128.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $769k 6.9k 111.24
SPDR S&P World ex-US (SPDW) 0.1 $727k 25k 29.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $749k 12k 60.41
Kinder Morgan (KMI) 0.1 $699k 35k 20.02
Mondelez Int (MDLZ) 0.1 $698k 14k 49.89
Tenet Healthcare Corporation (THC) 0.1 $825k 29k 28.84
Fs Investment Corporation 0.1 $815k 135k 6.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $704k 10k 67.75
Medtronic (MDT) 0.1 $737k 8.1k 91.11
Teladoc (TDOC) 0.1 $785k 14k 55.61
Pacer Fds Tr (PTMC) 0.1 $761k 25k 30.35
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $837k 14k 58.50
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $833k 16k 51.08
Iqvia Holdings (IQV) 0.1 $815k 5.7k 143.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $718k 29k 24.59
BlackRock (BLK) 0.0 $673k 1.6k 427.30
Norfolk Southern (NSC) 0.0 $671k 3.6k 186.75
Dominion Resources (D) 0.0 $570k 7.4k 76.64
Cummins (CMI) 0.0 $581k 3.7k 157.84
Digital Realty Trust (DLR) 0.0 $695k 5.8k 118.99
AFLAC Incorporated (AFL) 0.0 $642k 13k 50.01
Emerson Electric (EMR) 0.0 $645k 9.4k 68.49
International Flavors & Fragrances (IFF) 0.0 $644k 5.0k 128.88
Yum! Brands (YUM) 0.0 $599k 6.0k 99.80
Diageo (DEO) 0.0 $630k 3.9k 163.64
eBay (EBAY) 0.0 $645k 17k 37.13
General Mills (GIS) 0.0 $693k 13k 51.78
Qualcomm (QCOM) 0.0 $664k 12k 57.03
Micron Technology (MU) 0.0 $681k 17k 41.31
Lam Research Corporation (LRCX) 0.0 $622k 3.5k 178.94
Commerce Bancshares (CBSH) 0.0 $647k 11k 58.08
MetLife (MET) 0.0 $572k 13k 42.55
Medical Properties Trust (MPW) 0.0 $566k 31k 18.50
iShares S&P 500 Value Index (IVE) 0.0 $595k 5.3k 112.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $614k 1.8k 345.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $649k 6.1k 106.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $567k 5.0k 113.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $564k 2.8k 204.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $554k 3.8k 147.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $565k 17k 32.47
First Trust Cloud Computing Et (SKYY) 0.0 $578k 10k 57.64
Ishares Tr eafe min volat (EFAV) 0.0 $555k 7.7k 71.99
Servicenow (NOW) 0.0 $621k 2.5k 246.43
Zoetis Inc Cl A (ZTS) 0.0 $652k 6.5k 100.60
D First Tr Exchange-traded (FPE) 0.0 $679k 36k 19.07
Franks Intl N V 0.0 $604k 97k 6.21
Veeva Sys Inc cl a (VEEV) 0.0 $574k 4.5k 126.91
Sabre (SABR) 0.0 $589k 28k 21.40
Anthem (ELV) 0.0 $615k 2.1k 287.25
Eversource Energy (ES) 0.0 $616k 8.7k 70.94
Business First Bancshares (BFST) 0.0 $614k 25k 24.56
Square Inc cl a (SQ) 0.0 $556k 7.4k 74.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $667k 13k 50.58
Wheaton Precious Metals Corp (WPM) 0.0 $629k 26k 23.84
Roku (ROKU) 0.0 $691k 11k 64.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $667k 20k 33.50
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $687k 13k 51.31
Invesco Financial Preferred Et other (PGF) 0.0 $600k 33k 18.25
Bsjj etf 0.0 $658k 27k 24.01
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $584k 12k 49.97
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $662k 12k 56.56
Keurig Dr Pepper (KDP) 0.0 $584k 21k 27.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $614k 6.3k 96.81
Goldman Sachs (GS) 0.0 $409k 2.1k 191.84
Fidelity National Information Services (FIS) 0.0 $390k 3.4k 113.21
Bristol Myers Squibb (BMY) 0.0 $527k 11k 47.71
Cullen/Frost Bankers (CFR) 0.0 $460k 4.7k 97.01
Edwards Lifesciences (EW) 0.0 $487k 2.5k 191.43
Microchip Technology (MCHP) 0.0 $390k 4.7k 82.89
Sherwin-Williams Company (SHW) 0.0 $477k 1.1k 430.51
Transocean (RIG) 0.0 $425k 49k 8.72
Morgan Stanley (MS) 0.0 $480k 11k 42.22
International Paper Company (IP) 0.0 $464k 10k 46.28
Darden Restaurants (DRI) 0.0 $484k 4.0k 121.55
Bemis Company 0.0 $393k 7.1k 55.48
Colgate-Palmolive Company (CL) 0.0 $540k 7.9k 68.59
Halliburton Company (HAL) 0.0 $524k 18k 29.31
International Business Machines (IBM) 0.0 $533k 3.8k 140.97
Intuitive Surgical (ISRG) 0.0 $532k 933.00 570.20
Occidental Petroleum Corporation (OXY) 0.0 $529k 8.0k 66.17
iShares Russell 1000 Value Index (IWD) 0.0 $417k 3.4k 123.63
Canadian Pacific Railway 0.0 $450k 2.2k 206.04
Ford Motor Company (F) 0.0 $432k 49k 8.77
Williams Companies (WMB) 0.0 $415k 15k 28.70
TJX Companies (TJX) 0.0 $391k 7.3k 53.22
Prudential Financial (PRU) 0.0 $429k 4.7k 91.90
FactSet Research Systems (FDS) 0.0 $489k 2.0k 248.22
United States Oil Fund 0.0 $460k 37k 12.50
Dover Corporation (DOV) 0.0 $491k 5.2k 93.83
PPL Corporation (PPL) 0.0 $432k 14k 31.74
Ventas (VTR) 0.0 $404k 6.3k 63.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $396k 3.5k 111.77
McGrath Rent (MGRC) 0.0 $442k 7.8k 56.56
Energy Select Sector SPDR (XLE) 0.0 $452k 6.8k 66.17
AMN Healthcare Services (AMN) 0.0 $495k 11k 47.12
Illumina (ILMN) 0.0 $511k 1.6k 310.64
Steel Dynamics (STLD) 0.0 $444k 13k 35.29
Cypress Semiconductor Corporation 0.0 $439k 29k 14.91
CenterPoint Energy (CNP) 0.0 $511k 17k 30.71
Essex Property Trust (ESS) 0.0 $440k 1.5k 289.28
Exelixis (EXEL) 0.0 $434k 18k 23.78
KLA-Tencor Corporation (KLAC) 0.0 $463k 3.9k 119.36
Church & Dwight (CHD) 0.0 $502k 7.0k 71.22
Otter Tail Corporation (OTTR) 0.0 $498k 10k 49.79
Flowers Foods (FLO) 0.0 $515k 24k 21.33
Magellan Midstream Partners 0.0 $527k 8.7k 60.62
Technology SPDR (XLK) 0.0 $480k 6.5k 74.03
SPDR KBW Regional Banking (KRE) 0.0 $531k 10k 51.30
iShares S&P 100 Index (OEF) 0.0 $488k 3.9k 125.16
iShares Russell Midcap Index Fund (IWR) 0.0 $533k 9.9k 54.00
Yamana Gold 0.0 $490k 188k 2.61
Garmin (GRMN) 0.0 $400k 4.6k 86.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $407k 8.1k 50.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $535k 3.0k 179.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $439k 8.1k 54.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $465k 9.5k 49.04
Targa Res Corp (TRGP) 0.0 $430k 10k 41.59
Vanguard Energy ETF (VDE) 0.0 $533k 6.0k 89.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $526k 13k 40.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $541k 9.1k 59.61
Fortuna Silver Mines 0.0 $433k 129k 3.35
Ishares Inc etf (HYXU) 0.0 $492k 9.9k 49.82
Ishares Em Corp Bond etf (CEMB) 0.0 $512k 10k 49.83
Ishares Incglobal High Yi equity (GHYG) 0.0 $503k 10k 48.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $400k 14k 28.90
Paycom Software (PAYC) 0.0 $472k 2.5k 188.95
Ishares Tr core msci pac (IPAC) 0.0 $536k 9.6k 55.61
Suno (SUN) 0.0 $436k 14k 31.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $450k 20k 22.28
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $489k 13k 37.92
Ark Etf Tr innovation etf (ARKK) 0.0 $479k 10k 46.73
Welltower Inc Com reit (WELL) 0.0 $487k 6.3k 77.62
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $413k 11k 37.90
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $440k 17k 25.48
American Finance Trust Inc ltd partnership 0.0 $494k 46k 10.79
Cronos Group (CRON) 0.0 $402k 22k 18.45
Iqiyi (IQ) 0.0 $488k 20k 23.92
Invesco Bulletshares 2019 Corp 0.0 $428k 20k 21.08
Invesco Bulletshares 2020 Corp 0.0 $491k 23k 21.23
Invesco Bulletshares 2021 Corp 0.0 $469k 22k 21.03
Bscm etf 0.0 $403k 19k 21.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $419k 17k 24.09
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $399k 14k 27.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $394k 19k 20.82
Diamond Offshore Drilling 0.0 $342k 33k 10.50
Hasbro (HAS) 0.0 $238k 2.8k 85.15
Portland General Electric Company (POR) 0.0 $275k 5.3k 51.75
Ansys (ANSS) 0.0 $287k 1.6k 182.80
Charles Schwab Corporation (SCHW) 0.0 $294k 6.9k 42.81
Discover Financial Services (DFS) 0.0 $296k 4.2k 71.19
Blackstone 0.0 $236k 6.8k 34.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $355k 6.0k 59.20
CSX Corporation (CSX) 0.0 $371k 5.0k 74.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 1.3k 183.59
Ameren Corporation (AEE) 0.0 $299k 4.1k 73.63
Bunge 0.0 $304k 5.7k 53.15
FirstEnergy (FE) 0.0 $314k 7.5k 41.64
American Eagle Outfitters (AEO) 0.0 $278k 13k 22.14
CarMax (KMX) 0.0 $241k 3.5k 69.67
Genuine Parts Company (GPC) 0.0 $259k 2.3k 111.88
Kohl's Corporation (KSS) 0.0 $366k 5.3k 68.72
Mercury General Corporation (MCY) 0.0 $266k 5.3k 50.11
Newmont Mining Corporation (NEM) 0.0 $318k 8.9k 35.73
Boston Scientific Corporation (BSX) 0.0 $307k 8.0k 38.41
Harris Corporation 0.0 $331k 2.1k 159.83
Nordstrom (JWN) 0.0 $387k 8.7k 44.37
Avista Corporation (AVA) 0.0 $337k 8.3k 40.61
Cooper Companies 0.0 $331k 1.1k 296.33
United Rentals (URI) 0.0 $339k 3.0k 114.22
Cincinnati Financial Corporation (CINF) 0.0 $259k 3.0k 85.88
CenturyLink 0.0 $355k 30k 12.00
Thermo Fisher Scientific (TMO) 0.0 $239k 872.00 274.08
Allstate Corporation (ALL) 0.0 $383k 4.1k 94.13
Maxim Integrated Products 0.0 $250k 4.7k 53.11
Sanofi-Aventis SA (SNY) 0.0 $334k 7.5k 44.34
Schlumberger (SLB) 0.0 $384k 8.8k 43.56
Alleghany Corporation 0.0 $268k 437.00 613.27
Danaher Corporation (DHR) 0.0 $246k 1.9k 131.83
EOG Resources (EOG) 0.0 $365k 3.8k 95.20
Marriott International (MAR) 0.0 $330k 2.6k 125.19
Fifth Third Ban (FITB) 0.0 $293k 12k 25.26
W.R. Berkley Corporation (WRB) 0.0 $280k 3.3k 84.72
Advance Auto Parts (AAP) 0.0 $258k 1.5k 170.63
Omni (OMC) 0.0 $332k 4.6k 72.93
Verisk Analytics (VRSK) 0.0 $257k 1.9k 133.23
Radian (RDN) 0.0 $359k 17k 20.76
Baidu (BIDU) 0.0 $277k 1.7k 165.08
Abiomed 0.0 $350k 1.2k 285.71
Ares Capital Corporation (ARCC) 0.0 $386k 23k 17.14
Black Hills Corporation (BKH) 0.0 $293k 4.0k 74.10
Reliance Steel & Aluminum (RS) 0.0 $293k 3.2k 90.32
Universal Display Corporation (OLED) 0.0 $293k 1.9k 152.68
Cognex Corporation (CGNX) 0.0 $326k 6.4k 50.84
Energy Transfer Equity (ET) 0.0 $291k 19k 15.34
Genesis Energy (GEL) 0.0 $286k 12k 23.32
Southwest Airlines (LUV) 0.0 $262k 5.1k 51.84
Omega Healthcare Investors (OHI) 0.0 $273k 7.2k 38.15
Textron (TXT) 0.0 $288k 5.7k 50.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $350k 1.0k 348.95
West Pharmaceutical Services (WST) 0.0 $281k 2.5k 110.37
Celgene Corporation 0.0 $259k 2.7k 94.46
Ida (IDA) 0.0 $262k 2.6k 99.36
Tyler Technologies (TYL) 0.0 $303k 1.5k 204.59
Rockwell Automation (ROK) 0.0 $251k 1.4k 175.28
Ruth's Hospitality 0.0 $234k 9.1k 25.60
National Retail Properties (NNN) 0.0 $358k 6.5k 55.44
Oneok (OKE) 0.0 $297k 4.2k 69.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $246k 4.4k 56.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $253k 977.00 258.96
Dollar General (DG) 0.0 $354k 3.0k 119.19
Utilities SPDR (XLU) 0.0 $319k 5.5k 58.15
iShares Silver Trust (SLV) 0.0 $370k 26k 14.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $261k 2.3k 111.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $249k 1.3k 187.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $286k 1.6k 178.19
Blackrock Municipal Income Trust (BFK) 0.0 $325k 24k 13.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $364k 8.7k 42.08
Sabra Health Care REIT (SBRA) 0.0 $261k 13k 19.50
Industries N shs - a - (LYB) 0.0 $295k 3.5k 84.19
Liberty All-Star Equity Fund (USA) 0.0 $295k 48k 6.10
Jp Morgan Alerian Mlp Index 0.0 $380k 15k 25.51
SPDR Barclays Capital High Yield B 0.0 $329k 9.1k 36.02
SPDR S&P Emerging Markets (SPEM) 0.0 $340k 9.5k 35.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $263k 4.5k 58.10
Vanguard Utilities ETF (VPU) 0.0 $241k 1.9k 129.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $315k 14k 22.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $246k 16k 15.49
Nuveen Enhanced Mun Value 0.0 $286k 21k 13.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $291k 3.3k 86.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $263k 13k 21.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $326k 8.2k 39.89
Marathon Petroleum Corp (MPC) 0.0 $375k 6.3k 59.82
Ubiquiti Networks 0.0 $381k 2.5k 149.82
Proto Labs (PRLB) 0.0 $288k 2.7k 105.19
Palo Alto Networks (PANW) 0.0 $294k 1.2k 242.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $386k 10k 38.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $294k 16k 18.35
Eaton (ETN) 0.0 $356k 4.4k 80.58
Workday Inc cl a (WDAY) 0.0 $386k 2.0k 192.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $262k 8.7k 30.21
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $363k 9.0k 40.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $314k 13k 24.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $300k 10k 30.10
Arista Networks (ANET) 0.0 $380k 1.2k 314.31
Horizon Pharma 0.0 $250k 9.5k 26.42
Ark Etf Tr web x.o etf (ARKW) 0.0 $367k 7.1k 51.88
Walgreen Boots Alliance (WBA) 0.0 $310k 4.9k 63.21
Lamar Advertising Co-a (LAMR) 0.0 $380k 4.8k 79.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $340k 19k 18.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $245k 7.5k 32.82
Ishares Tr Exponential Technologies Etf (XT) 0.0 $241k 6.3k 38.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $244k 4.2k 58.29
Shopify Inc cl a (SHOP) 0.0 $382k 1.8k 206.71
Hewlett Packard Enterprise (HPE) 0.0 $283k 18k 15.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $266k 4.1k 65.61
Chubb (CB) 0.0 $327k 2.3k 140.22
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $342k 11k 30.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $246k 5.0k 49.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 11k 22.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $283k 8.9k 31.69
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $308k 13k 24.74
California Res Corp 0.0 $353k 14k 25.68
Etf Managers Tr purefunds ise cy 0.0 $252k 6.3k 39.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $334k 7.2k 46.70
Global X Fds fintec thmatic (FINX) 0.0 $264k 9.5k 27.70
Sba Communications Corp (SBAC) 0.0 $298k 1.5k 199.60
Canopy Gro 0.0 $312k 7.2k 43.30
Nushares Etf Tr a (NUSC) 0.0 $235k 8.2k 28.72
Invesco unit investment (PID) 0.0 $249k 16k 15.85
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $247k 5.3k 47.03
Invesco Solar Etf etf (TAN) 0.0 $238k 10k 23.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $295k 17k 17.87
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $233k 2.0k 115.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $283k 11k 24.74
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $249k 4.9k 50.55
Etfs Physical Platinum (PPLT) 0.0 $318k 4.0k 80.10
Linde 0.0 $307k 1.7k 176.13
Cigna Corp (CI) 0.0 $243k 1.5k 160.61
Ego (EGO) 0.0 $252k 54k 4.63
Waitr Hldgs 0.0 $365k 30k 12.28
Steris Plc Ord equities (STE) 0.0 $339k 2.6k 127.97
Barrick Gold Corp (GOLD) 0.0 $157k 12k 13.71
Vale (VALE) 0.0 $146k 11k 13.03
Broadridge Financial Solutions (BR) 0.0 $206k 2.0k 103.47
Baxter International (BAX) 0.0 $231k 2.8k 81.20
Regeneron Pharmaceuticals (REGN) 0.0 $202k 493.00 409.74
Autodesk (ADSK) 0.0 $222k 1.4k 155.90
Stanley Black & Decker (SWK) 0.0 $223k 1.6k 136.47
Hanesbrands (HBI) 0.0 $181k 10k 17.88
Unilever 0.0 $205k 3.5k 58.32
Total (TTE) 0.0 $200k 3.6k 55.77
Fiserv (FI) 0.0 $216k 2.5k 88.16
Aptar (ATR) 0.0 $220k 2.1k 106.49
Chesapeake Energy Corporation 0.0 $144k 46k 3.11
Pioneer Natural Resources 0.0 $229k 1.5k 152.36
Entergy Corporation (ETR) 0.0 $211k 2.2k 95.69
Humana (HUM) 0.0 $204k 767.00 265.97
Intuit (INTU) 0.0 $222k 849.00 261.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $212k 8.0k 26.58
Lloyds TSB (LYG) 0.0 $88k 28k 3.20
Tor Dom Bk Cad (TD) 0.0 $215k 4.0k 54.21
Nabors Industries 0.0 $85k 25k 3.45
Alerian Mlp Etf 0.0 $116k 12k 9.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 11k 12.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $145k 14k 10.27
Vanguard Health Care ETF (VHT) 0.0 $223k 1.3k 172.20
Pimco Municipal Income Fund (PMF) 0.0 $156k 11k 14.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $219k 2.9k 75.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $216k 1.1k 189.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 11k 8.17
Gold Resource Corporation (GORO) 0.0 $198k 50k 3.93
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 12k 8.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 11k 8.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $87k 11k 8.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $224k 17k 13.55
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $142k 11k 12.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $200k 7.1k 28.35
First Trust Energy AlphaDEX (FXN) 0.0 $156k 12k 12.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $207k 3.2k 63.77
Nuveen Energy Mlp Total Return etf 0.0 $128k 13k 9.68
Morgan Stanley cushng mlp etn 0.0 $172k 28k 6.21
Genie Energy Ltd-b cl b (GNE) 0.0 $196k 23k 8.50
Spdr Series Trust aerospace def (XAR) 0.0 $212k 2.3k 92.01
Rowan Companies 0.0 $140k 13k 10.77
Ensco Plc Shs Class A 0.0 $115k 29k 3.94
Ishares Tr core msci euro (IEUR) 0.0 $203k 4.4k 45.81
Ocular Therapeutix (OCUL) 0.0 $144k 36k 3.97
Prospect Capital Corp conv 0.0 $200k 200k 1.00
Fitbit 0.0 $178k 30k 5.93
Wingstop (WING) 0.0 $214k 2.8k 75.91
Atlassian Corp Plc cl a 0.0 $220k 2.0k 112.30
Twilio Inc cl a (TWLO) 0.0 $211k 1.6k 129.37
Ihs Markit 0.0 $214k 3.9k 54.44
Aurora Cannabis Inc snc 0.0 $122k 14k 9.06
Tellurian (TELL) 0.0 $146k 13k 11.18
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $202k 7.8k 25.90
Bsco etf (BSCO) 0.0 $206k 10k 20.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $216k 1.9k 113.62
Colony Cap Inc New cl a 0.0 $99k 19k 5.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $230k 4.6k 49.65
Global X Fds nasdaq 100 cover (QYLD) 0.0 $208k 9.2k 22.73
TETRA Technologies (TTI) 0.0 $40k 17k 2.37
Hornbeck Offshore Services 0.0 $16k 13k 1.23
Denbury Resources 0.0 $21k 10k 2.02
Axt (AXTI) 0.0 $65k 15k 4.48
BioTime 0.0 $13k 10k 1.30
Polymet Mining Corp 0.0 $14k 20k 0.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 11k 4.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 13k 5.52
Great Panther Silver 0.0 $42k 45k 0.93
Sirius Xm Holdings (SIRI) 0.0 $75k 13k 5.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 11k 6.55
Weatherford Intl Plc ord 0.0 $23k 33k 0.70
Alio Gold 0.0 $52k 72k 0.72
Platinum Group Metals (PLG) 0.0 $72k 36k 1.98