Goss Wealth Management

GWM Advisors as of March 31, 2019

Portfolio Holdings for GWM Advisors

GWM Advisors holds 532 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
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 5.6 $7.7M 162k 47.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $5.7M 91k 62.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $5.0M 47k 106.66
Intuitive Surgical (ISRG) 3.5 $4.8M 149k 32.15
iShares Dow Jones Transport. Avg. (IYT) 3.0 $4.2M 189k 22.25
iShares S&P 500 Value Index (IVE) 2.8 $3.8M 73k 52.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.4 $3.3M 67k 48.80
Vanguard Utilities ETF (VPU) 2.0 $2.8M 46k 60.43
Ishares Inc em mkt min vol (EEMV) 2.0 $2.7M 50k 54.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $2.7M 56k 48.00
iShares S&P 500 Index (IVV) 1.9 $2.6M 181k 14.39
Ishares Em Corp Bond etf (CEMB) 1.8 $2.5M 89k 27.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.8 $2.5M 116k 21.25
Kinder Morgan (KMI) 1.7 $2.3M 143k 16.37
Vanguard Growth ETF (VUG) 1.5 $2.0M 170k 11.93
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.9M 70k 26.91
American Tower Reit (AMT) 1.2 $1.6M 87k 18.62
Pimco Municipal Income Fund (PMF) 1.1 $1.6M 26k 61.32
Morgan Stanley (MS) 1.1 $1.5M 78k 19.51
Ishares Tr ibonds dec 21 1.0 $1.4M 200k 7.11
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 263k 5.12
Ishares Tr cmn (STIP) 0.9 $1.3M 266k 4.85
Procter & Gamble Company (PG) 0.9 $1.2M 20k 62.17
Exelixis (EXEL) 0.9 $1.2M 82k 14.88
Comcast Corporation (CMCSA) 0.9 $1.2M 38k 31.44
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.2M 118k 10.10
I Shares 2019 Etf 0.8 $1.1M 132k 8.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.1M 11k 93.24
iShares Dow Jones Select Dividend (DVY) 0.7 $1.0M 14k 72.82
United States Oil Fund 0.7 $1.0M 19k 54.10
Metropcs Communications (TMUS) 0.7 $1.0M 17k 60.39
Mercury General Corporation (MCY) 0.7 $940k 203k 4.63
Universal Display Corporation (OLED) 0.6 $888k 20k 45.17
Vanguard Value ETF (VTV) 0.6 $871k 24k 36.96
Paypal Holdings (PYPL) 0.6 $868k 55k 15.69
Novartis (NVS) 0.6 $855k 86k 9.96
Vanguard Mid-Cap ETF (VO) 0.6 $846k 21k 40.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $835k 170k 4.91
Tellurian (TELL) 0.6 $825k 32k 25.80
Royal Dutch Shell 0.6 $784k 10k 77.46
Lowe's Companies (LOW) 0.6 $782k 7.3k 107.30
Eversource Energy (ES) 0.5 $750k 24k 31.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $737k 58k 12.71
Fortuna Silver Mines 0.5 $736k 9.9k 74.12
Prospect Capital Corp conv 0.5 $715k 6.9k 102.95
Cooper Companies 0.5 $702k 12k 57.24
Church & Dwight (CHD) 0.5 $700k 19k 36.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $693k 69k 10.06
Regions Financial Corporation (RF) 0.5 $691k 13k 54.35
Technology SPDR (XLK) 0.5 $688k 20k 35.09
Neuberger Berman Real Estate Sec (NRO) 0.5 $687k 85k 8.10
CenterPoint Energy (CNP) 0.5 $672k 348k 1.93
Nushares Etf Tr a (NUSC) 0.5 $670k 3.7k 183.26
iShares Lehman MBS Bond Fund (MBB) 0.5 $664k 116k 5.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $666k 21k 31.15
iShares Silver Trust (SLV) 0.5 $655k 298k 2.20
Apple (AAPL) 0.5 $641k 125k 5.12
Tandem Diabetes Care (TNDM) 0.5 $637k 134k 4.77
Unilever 0.5 $615k 91k 6.76
Accenture (ACN) 0.5 $615k 89k 6.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $617k 5.1k 121.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $619k 63k 9.80
Hollyfrontier Corp 0.5 $625k 104k 5.99
Broadcom (AVGO) 0.4 $614k 25k 24.56
Boeing Company (BA) 0.4 $593k 48k 12.31
Marriott International (MAR) 0.4 $593k 88k 6.75
Sabra Health Care REIT (SBRA) 0.4 $589k 29k 20.61
CMS Energy Corporation (CMS) 0.4 $579k 269k 2.15
Brown-Forman Corporation (BF.B) 0.4 $578k 233k 2.48
Amgen (AMGN) 0.4 $573k 64k 8.90
eBay (EBAY) 0.4 $584k 85k 6.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $584k 21k 27.96
Maxim Integrated Products 0.4 $566k 36k 15.77
United Technologies Corporation 0.4 $569k 145k 3.92
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $563k 125k 4.52
Wec Energy Group (WEC) 0.4 $569k 184k 3.09
Hasbro (HAS) 0.4 $552k 91k 6.06
Radian (RDN) 0.4 $548k 67k 8.15
Otter Tail Corporation (OTTR) 0.4 $559k 107k 5.24
iShares Russell 2000 Growth Index (IWO) 0.4 $550k 27k 20.53
First Trust DJ Internet Index Fund (FDN) 0.4 $557k 76k 7.29
Spdr Series Trust brcly em locl (EBND) 0.4 $557k 25k 22.63
Becton, Dickinson and (BDX) 0.4 $539k 52k 10.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $539k 108k 5.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $536k 3.6k 150.82
Assurant (AIZ) 0.4 $519k 116k 4.46
First Trust Energy AlphaDEX (FXN) 0.4 $527k 100k 5.27
Medical Properties Trust (MPW) 0.4 $504k 165k 3.06
Great Panther Silver 0.4 $512k 4.1k 124.24
Cdw (CDW) 0.4 $510k 69k 7.35
AMN Healthcare Services (AMN) 0.4 $495k 11k 46.89
Targa Res Corp (TRGP) 0.3 $470k 14k 33.30
Huntsman Corporation (HUN) 0.3 $449k 6.7k 67.06
Vanguard Extended Market ETF (VXF) 0.3 $453k 29k 15.76
Managed Portfolio Ser tortoise nram pi (TPYP) 0.3 $462k 14k 33.05
Lockheed Martin Corporation (LMT) 0.3 $441k 26k 17.28
City Holding Company (CHCO) 0.3 $427k 65k 6.60
Jack Henry & Associates (JKHY) 0.3 $433k 9.4k 45.97
Costco Wholesale Corporation (COST) 0.3 $402k 26k 15.33
Sanofi-Aventis SA (SNY) 0.3 $401k 28k 14.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $387k 39k 9.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $390k 9.8k 39.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $376k 20k 18.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $376k 13k 28.10
Ishares Tr eafe min volat (EFAV) 0.3 $373k 267k 1.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $364k 9.1k 39.91
Calamos Global Dynamic Income Fund (CHW) 0.3 $353k 14k 25.68
PPL Corporation (PPL) 0.2 $342k 93k 3.67
iShares S&P 100 Index (OEF) 0.2 $340k 126k 2.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $342k 32k 10.80
Chesapeake Energy Corporation 0.2 $332k 37k 8.94
iShares Russell 1000 Growth Index (IWF) 0.2 $317k 87k 3.67
Real Estate Select Sect Spdr (XLRE) 0.2 $309k 11k 28.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $303k 9.4k 32.24
Consumer Staples Select Sect. SPDR (XLP) 0.2 $291k 33k 8.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $278k 13k 22.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $273k 70k 3.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $280k 4.4k 63.03
iShares Russell Midcap Index Fund (IWR) 0.2 $256k 65k 3.94
iShares Dow Jones US Healthcare (IYH) 0.2 $269k 183k 1.47
Diamond Offshore Drilling 0.2 $251k 9.3k 27.04
MetLife (MET) 0.2 $242k 41k 5.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $249k 4.6k 54.27
iShares S&P Global Technology Sect. (IXN) 0.2 $254k 6.3k 40.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $230k 39k 5.88
Verizon Communications (VZ) 0.2 $225k 124k 1.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $214k 9.9k 21.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $226k 33k 6.84
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $227k 18k 12.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $220k 32k 6.81
Abbott Laboratories (ABT) 0.1 $204k 36k 5.74
iShares Russell 1000 Value Index (IWD) 0.1 $212k 81k 2.62
Amazon (AMZN) 0.1 $201k 5.8k 34.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $210k 21k 10.00
Dowdupont 0.1 $206k 26k 7.81
Genesis Energy (GEL) 0.1 $196k 23k 8.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $187k 24k 7.70
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $187k 4.9k 38.26
iShares S&P Global Energy Sector (IXC) 0.1 $195k 7.0k 27.86
Veeva Sys Inc cl a (VEEV) 0.1 $195k 123k 1.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $188k 23k 8.10
Global X Fds fintec thmatic (FINX) 0.1 $198k 50k 3.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $183k 128k 1.43
Vanguard REIT ETF (VNQ) 0.1 $183k 4.0k 45.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $175k 47k 3.75
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $180k 5.3k 33.76
Eaton Vance Natl Mun Opport (EOT) 0.1 $174k 17k 10.43
Waitr Hldgs 0.1 $179k 35k 5.17
American Electric Power Company (AEP) 0.1 $159k 20k 7.85
Lloyds TSB (LYG) 0.1 $166k 14k 12.17
iShares Dow Jones US Consumer Goods (IYK) 0.1 $169k 4.9k 34.54
Abbvie (ABBV) 0.1 $171k 37k 4.68
iShares Russell 1000 Index (IWB) 0.1 $149k 1.7k 86.38
McCormick & Company, Incorporated (MKC) 0.1 $147k 22k 6.61
iShares Russell 2000 Value Index (IWN) 0.1 $155k 1.2k 132.03
Spdr S&p 500 Etf (SPY) 0.1 $136k 14k 10.06
At&t (T) 0.1 $140k 125k 1.12
Visa (V) 0.1 $132k 30k 4.42
Vanguard Long-Term Bond ETF (BLV) 0.1 $134k 19k 7.04
Blackstone 0.1 $123k 14k 9.09
Exxon Mobil Corporation (XOM) 0.1 $119k 31k 3.79
Regeneron Pharmaceuticals (REGN) 0.1 $124k 60k 2.07
Pepsi (PEP) 0.1 $130k 114k 1.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $128k 18k 7.06
Archer Daniels Midland Company (ADM) 0.1 $116k 55k 2.11
Valero Energy Corporation (VLO) 0.1 $104k 16k 6.50
CenturyLink 0.1 $106k 46k 2.29
Energy Select Sector SPDR (XLE) 0.1 $117k 62k 1.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $117k 169k 0.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $95k 66k 1.44
Berkshire Hathaway (BRK.B) 0.1 $88k 39k 2.27
Royal Dutch Shell 0.1 $77k 13k 5.92
Illumina (ILMN) 0.1 $79k 66k 1.19
Mondelez Int (MDLZ) 0.1 $80k 11k 7.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $76k 16k 4.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $81k 57k 1.42
Paychex (PAYX) 0.1 $67k 45k 1.49
Philip Morris International (PM) 0.1 $65k 24k 2.71
Gilead Sciences (GILD) 0.1 $74k 112k 0.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $73k 11k 6.51
Ishares Tr fltg rate nt (FLOT) 0.1 $67k 13k 5.14
First Trust Cloud Computing Et (SKYY) 0.1 $65k 69k 0.94
Ishares Tr usa min vo (USMV) 0.1 $65k 11k 5.90
Ishares 2020 Amt-free Muni Bond Etf 0.1 $72k 146k 0.49
Suno (SUN) 0.1 $68k 10k 6.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $76k 107k 0.71
Invesco Financial Preferred Et other (PGF) 0.1 $71k 196k 0.36
Bristol Myers Squibb (BMY) 0.0 $49k 11k 4.44
Microchip Technology (MCHP) 0.0 $61k 17k 3.70
CVS Caremark Corporation (CVS) 0.0 $56k 16k 3.60
Qualcomm (QCOM) 0.0 $50k 17k 2.89
Advanced Micro Devices (AMD) 0.0 $54k 47k 1.15
Tenet Healthcare Corporation (THC) 0.0 $51k 32k 1.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $55k 154k 0.36
Sba Communications Corp (SBAC) 0.0 $62k 126k 0.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $52k 6.1k 8.59
Colony Cap Inc New cl a 0.0 $50k 38k 1.32
Vale (VALE) 0.0 $45k 16k 2.78
Portland General Electric Company (POR) 0.0 $37k 36k 1.02
Bank of America Corporation (BAC) 0.0 $41k 169k 0.24
Dominion Resources (D) 0.0 $35k 51k 0.69
V.F. Corporation (VFC) 0.0 $47k 28k 1.71
Altria (MO) 0.0 $39k 44k 0.89
General Mills (GIS) 0.0 $47k 12k 3.83
Fastenal Company (FAST) 0.0 $40k 13k 3.04
SPDR KBW Regional Banking (KRE) 0.0 $39k 45k 0.87
Vanguard Large-Cap ETF (VV) 0.0 $38k 17k 2.29
Nuveen Select Maturities Mun Fund (NIM) 0.0 $42k 15k 2.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41k 6.2k 6.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 40k 1.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $41k 102k 0.40
Ishares Tr cmn (GOVT) 0.0 $48k 146k 0.33
Walgreen Boots Alliance (WBA) 0.0 $39k 43k 0.90
Ishares Tr liquid inc etf (ICSH) 0.0 $44k 176k 0.25
Ishares Tr Dec 2020 0.0 $47k 247k 0.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $36k 130k 0.28
Ishares Tr conv bd etf (ICVT) 0.0 $44k 107k 0.41
Ishares Tr 0.0 $36k 116k 0.31
Ishares Tr ibnd dec23 etf 0.0 $36k 127k 0.28
Ishares Tr ibonds dec 22 0.0 $44k 120k 0.37
Ishares Tr fctsl msci int (INTF) 0.0 $36k 7.3k 4.94
Ishares Tr Ibonds Dec2023 etf 0.0 $44k 113k 0.39
Iqvia Holdings (IQV) 0.0 $46k 20k 2.25
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $38k 107k 0.36
Digital Realty Trust (DLR) 0.0 $22k 24k 0.92
Oracle Corporation (ORCL) 0.0 $27k 42k 0.64
Industrial SPDR (XLI) 0.0 $32k 6.9k 4.63
Key (KEY) 0.0 $30k 20k 1.49
First Financial Bankshares (FFIN) 0.0 $22k 18k 1.22
Flowers Foods (FLO) 0.0 $33k 49k 0.67
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 82k 0.36
Celgene Corp right 12/31/2011 0.0 $29k 30k 0.98
iShares Dow Jones US Technology (IYW) 0.0 $32k 4.6k 7.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 31k 0.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 15k 2.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 36k 0.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 19k 1.19
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $30k 2.4k 12.75
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22k 29k 0.75
Invesco Bulletshares 2020 Corp 0.0 $23k 18k 1.26
Bsco etf (BSCO) 0.0 $23k 7.7k 2.99
Bsjj etf 0.0 $23k 24k 0.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23k 23k 0.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23k 8.5k 2.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $23k 12k 1.86
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $23k 20k 1.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $23k 11k 2.08
Keurig Dr Pepper (KDP) 0.0 $31k 36k 0.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $23k 20k 1.15
BP (BP) 0.0 $14k 26k 0.55
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 68k 0.24
Barrick Gold Corp (GOLD) 0.0 $11k 12k 0.90
JPMorgan Chase & Co. (JPM) 0.0 $20k 16k 1.28
Charles Schwab Corporation (SCHW) 0.0 $7.2k 143k 0.05
American Express Company (AXP) 0.0 $9.1k 11k 0.81
Fidelity National Information Services (FIS) 0.0 $18k 46k 0.39
Caterpillar (CAT) 0.0 $16k 16k 1.01
Waste Management (WM) 0.0 $7.1k 11k 0.63
Home Depot (HD) 0.0 $9.9k 14k 0.69
Eli Lilly & Co. (LLY) 0.0 $17k 28k 0.62
General Electric Company 0.0 $12k 14k 0.88
American Eagle Outfitters (AEO) 0.0 $19k 13k 1.50
Cummins (CMI) 0.0 $19k 31k 0.62
Edwards Lifesciences (EW) 0.0 $12k 36k 0.33
Transocean (RIG) 0.0 $18k 51k 0.35
Automatic Data Processing (ADP) 0.0 $8.1k 20k 0.40
United Rentals (URI) 0.0 $18k 14k 1.26
Yum! Brands (YUM) 0.0 $8.1k 45k 0.18
Colgate-Palmolive Company (CL) 0.0 $18k 17k 1.04
Merck & Co (MRK) 0.0 $17k 14k 1.23
Nextera Energy (NEE) 0.0 $18k 69k 0.26
Occidental Petroleum Corporation (OXY) 0.0 $17k 12k 1.37
Canadian Pacific Railway 0.0 $10k 17k 0.59
General Dynamics Corporation (GD) 0.0 $11k 82k 0.13
Clorox Company (CLX) 0.0 $8.2k 63k 0.13
Fifth Third Ban (FITB) 0.0 $9.1k 40k 0.23
FactSet Research Systems (FDS) 0.0 $9.3k 155k 0.06
Xcel Energy (XEL) 0.0 $11k 64k 0.17
Primerica (PRI) 0.0 $17k 28k 0.61
Enbridge (ENB) 0.0 $15k 27k 0.55
Reliance Steel & Aluminum (RS) 0.0 $8.0k 16k 0.51
Brady Corporation (BRC) 0.0 $17k 36k 0.48
Bruker Corporation (BRKR) 0.0 $17k 45k 0.38
Alliant Energy Corporation (LNT) 0.0 $18k 50k 0.36
Ida (IDA) 0.0 $14k 17k 0.85
Aqua America 0.0 $17k 48k 0.35
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 5.5k 1.27
Simon Property (SPG) 0.0 $19k 28k 0.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.9k 58k 0.12
Consumer Discretionary SPDR (XLY) 0.0 $11k 7.0k 1.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.8k 44k 0.18
iShares Dow Jones US Utilities (IDU) 0.0 $16k 17k 0.92
Vanguard Small-Cap ETF (VB) 0.0 $8.2k 54k 0.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.8k 176k 0.05
Liberty All-Star Equity Fund (USA) 0.0 $18k 12k 1.50
Franco-Nevada Corporation (FNV) 0.0 $16k 22k 0.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 29k 0.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.1k 54k 0.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.1k 54k 0.15
Hca Holdings (HCA) 0.0 $15k 19k 0.78
Citigroup (C) 0.0 $17k 23k 0.74
Marathon Petroleum Corp (MPC) 0.0 $11k 13k 0.83
Plug Power (PLUG) 0.0 $17k 15k 1.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 6.9k 1.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.6k 78k 0.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $17k 11k 1.61
Fnf (FNF) 0.0 $17k 34k 0.49
Lamar Advertising Co-a (LAMR) 0.0 $7.5k 251k 0.03
First Trust Iv Enhanced Short (FTSM) 0.0 $8.0k 12k 0.70
Ishares Tr ibnd dec21 etf 0.0 $11k 52k 0.21
Wingstop (WING) 0.0 $18k 21k 0.88
Business First Bancshares (BFST) 0.0 $20k 17k 1.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $7.9k 32k 0.25
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $20k 14k 1.47
Rfdi etf (RFDI) 0.0 $18k 85k 0.21
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $8.2k 137k 0.06
Wheaton Precious Metals Corp (WPM) 0.0 $16k 15k 1.07
Iqiyi (IQ) 0.0 $20k 27k 0.73
Invesco Bulletshares 2019 Corp 0.0 $10k 28k 0.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $10k 21k 0.48
Platinum Group Metals (PLG) 0.0 $19k 14k 1.36
Petroleo Brasileiro SA (PBR) 0.0 $0 11k 0.00
Cme (CME) 0.0 $0 11k 0.00
Goldman Sachs (GS) 0.0 $0 45k 0.00
U.S. Bancorp (USB) 0.0 $6.0k 12k 0.48
PNC Financial Services (PNC) 0.0 $3.0k 13k 0.24
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 17k 0.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 14k 0.07
Ecolab (ECL) 0.0 $0 54k 0.00
Health Care SPDR (XLV) 0.0 $0 4.4k 0.00
FirstEnergy (FE) 0.0 $966.800000 24k 0.04
Cisco Systems (CSCO) 0.0 $0 11k 0.00
Genuine Parts Company (GPC) 0.0 $958.440000 14k 0.07
NVIDIA Corporation (NVDA) 0.0 $0 16k 0.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 13k 0.08
Northrop Grumman Corporation (NOC) 0.0 $942.250000 19k 0.05
Nucor Corporation (NUE) 0.0 $0 17k 0.00
Stanley Black & Decker (SWK) 0.0 $6.0k 15k 0.40
Union Pacific Corporation (UNP) 0.0 $4.1k 19k 0.21
AFLAC Incorporated (AFL) 0.0 $1.0k 13k 0.08
Ross Stores (ROST) 0.0 $1.9k 10k 0.19
Darden Restaurants (DRI) 0.0 $3.0k 19k 0.16
Emerson Electric (EMR) 0.0 $980.060000 49k 0.02
International Flavors & Fragrances (IFF) 0.0 $1.0k 10k 0.10
Analog Devices (ADI) 0.0 $3.1k 15k 0.20
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 25k 0.20
SkyWest (SKYW) 0.0 $1.1k 22k 0.05
Raytheon Company 0.0 $1.0k 13k 0.08
NiSource (NI) 0.0 $4.0k 10k 0.40
BB&T Corporation 0.0 $2.2k 36k 0.06
Deere & Company (DE) 0.0 $0 10k 0.00
Diageo (DEO) 0.0 $0 33k 0.00
Halliburton Company (HAL) 0.0 $0 10k 0.00
Honeywell International (HON) 0.0 $0 13k 0.00
Ford Motor Company (F) 0.0 $0 129k 0.00
Exelon Corporation (EXC) 0.0 $2.0k 18k 0.11
Starbucks Corporation (SBUX) 0.0 $0 13k 0.00
Prudential Financial (PRU) 0.0 $1.0k 12k 0.09
Hospitality Properties Trust 0.0 $995.550000 20k 0.05
Dover Corporation (DOV) 0.0 $943.450000 19k 0.05
GATX Corporation (GATX) 0.0 $0 16k 0.00
Pioneer Natural Resources 0.0 $0 20k 0.00
Netflix (NFLX) 0.0 $0 11k 0.00
Ashford Hospitality Trust 0.0 $3.2k 322k 0.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 7.0k 0.86
Micron Technology (MU) 0.0 $2.9k 14k 0.21
Humana (HUM) 0.0 $1.3k 63k 0.02
iShares Russell 2000 Index (IWM) 0.0 $6.8k 114k 0.06
Steel Dynamics (STLD) 0.0 $3.5k 346k 0.01
Ares Capital Corporation (ARCC) 0.0 $0 23k 0.00
Commerce Bancshares (CBSH) 0.0 $982.620000 11k 0.09
Columbia Sportswear Company (COLM) 0.0 $1.0k 11k 0.09
Essex Property Trust (ESS) 0.0 $1.3k 135k 0.01
Intuit (INTU) 0.0 $984.840000 25k 0.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 37k 0.00
West Pharmaceutical Services (WST) 0.0 $1.1k 27k 0.04
Celgene Corporation 0.0 $0 2.9k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $797.380000 80k 0.01
Lululemon Athletica (LULU) 0.0 $2.4k 79k 0.03
Tyler Technologies (TYL) 0.0 $5.1k 27k 0.19
PNM Resources (TXNM) 0.0 $0 14k 0.00
Ruth's Hospitality 0.0 $714.000000 71k 0.01
First American Financial (FAF) 0.0 $902.760000 23k 0.04
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 8.0k 0.25
Seabridge Gold (SA) 0.0 $1.1k 21k 0.05
Nabors Industries 0.0 $0 25k 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $6.6k 132k 0.05
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 9.6k 0.21
Oneok (OKE) 0.0 $0 10k 0.00
Financial Select Sector SPDR (XLF) 0.0 $1.0k 13k 0.08
Yamana Gold 0.0 $0 188k 0.00
SPDR KBW Bank (KBE) 0.0 $0 9.0k 0.00
Utilities SPDR (XLU) 0.0 $6.0k 2.5k 2.36
BioTime 0.0 $0 10k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 4.5k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 13k 0.15
Vanguard Total Stock Market ETF (VTI) 0.0 $5.1k 30k 0.17
Vanguard Emerging Markets ETF (VWO) 0.0 $995.060000 4.5k 0.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 9.5k 0.31
SPDR S&P Dividend (SDY) 0.0 $1.1k 21k 0.05
Alerian Mlp Etf 0.0 $0 12k 0.00
Blackrock Municipal Income Trust (BFK) 0.0 $0 24k 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 14k 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 11k 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 11k 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 12k 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 10k 0.10
Gabelli Equity Trust (GAB) 0.0 $1.0k 15k 0.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.3k 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $994.320000 2.8k 0.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.6k 0.00
iShares MSCI Canada Index (EWC) 0.0 $1.9k 38k 0.05
O'reilly Automotive (ORLY) 0.0 $0 36k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 51k 0.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $941.010000 13k 0.07
Vanguard Information Technology ETF (VGT) 0.0 $0 1.9k 0.00
Jp Morgan Alerian Mlp Index 0.0 $964.720000 24k 0.04
SPDR Barclays Capital High Yield B 0.0 $0 2.3k 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $995.320000 25k 0.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1k 18k 0.17
Vanguard Health Care ETF (VHT) 0.0 $1.0k 4.6k 0.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 20k 0.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 5.3k 0.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $993.440000 6.2k 0.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.1k 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 3.5k 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.9k 28k 0.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20k 0.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 13k 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 11k 0.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 7.0k 0.29
Nuveen Quality Pref. Inc. Fund II 0.0 $0 21k 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 23k 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 11k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 20k 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 12k 0.00
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 43k 0.07
Vanguard Energy ETF (VDE) 0.0 $0 1.3k 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.8k 45k 0.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8k 45k 0.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1k 53k 0.02
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 19k 0.00
Nuveen Enhanced Mun Value 0.0 $0 13k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 3.3k 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $991.920000 12k 0.08
First Trust Health Care AlphaDEX (FXH) 0.0 $0 8.2k 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0k 13k 0.08
eGain Communications Corporation (EGAN) 0.0 $886.230000 30k 0.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.9k 15k 0.13
Nuveen Energy Mlp Total Return etf 0.0 $0 19k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 7.7k 0.13
Dunkin' Brands Group 0.0 $1.0k 17k 0.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $952.830000 95k 0.01
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 10k 0.10
Rowan Companies 0.0 $0 13k 0.00
Ensco Plc Shs Class A 0.0 $882.000000 29k 0.03
Forum Energy Technolo 0.0 $6.1k 67k 0.09
Ishares Inc etf (HYXU) 0.0 $3.0k 10k 0.29
Palo Alto Networks (PANW) 0.0 $1.0k 15k 0.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 10k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.2k 75k 0.03
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.0k 9.9k 0.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 16k 0.00
Franks Intl N V 0.0 $2.9k 98k 0.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 13k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 14k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 200k 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 13k 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 11k 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $969.650000 19k 0.05
Weatherford Intl Plc ord 0.0 $4.9k 33k 0.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $0 13k 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 14k 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 4.4k 0.00
Ishares Tr core div grwth (DGRO) 0.0 $963.800000 9.6k 0.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 7.1k 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 10k 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $0 7.5k 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $0 48k 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0k 10k 0.10
Fitbit 0.0 $3.2k 324k 0.01
Teladoc (TDOC) 0.0 $0 13k 0.00
Pacer Fds Tr (PTMC) 0.0 $5.1k 171k 0.03
Planet Fitness Inc-cl A (PLNT) 0.0 $0 36k 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $5.8k 145k 0.04
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 56k 0.02
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 11k 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.1k 35k 0.06
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $984.660000 33k 0.03
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.1k 38k 0.03
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $0 2.5k 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 8.7k 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $998.250000 9.1k 0.11
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 7.2k 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $0 17k 0.00
California Res Corp 0.0 $1.2k 62k 0.02
Etf Managers Tr purefunds ise cy 0.0 $0 14k 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.0k 9.0k 0.22
American Finance Trust Inc ltd partnership 0.0 $0 46k 0.00
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $914.660000 46k 0.02
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.0k 14k 0.07
Alps Etf Tr riverfront dym (RFCI) 0.0 $908.020000 45k 0.02
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $2.6k 87k 0.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $6.0k 18k 0.33
Aurora Cannabis Inc snc 0.0 $0 14k 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.9k 31k 0.19
Alio Gold 0.0 $0 72k 0.00
Shotspotter (SSTI) 0.0 $0 13k 0.00
Encompass Health Corp (EHC) 0.0 $0 19k 0.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $978.480000 16k 0.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $971.280000 11k 0.09
Invesco Bulletshares 2021 Corp 0.0 $1.1k 12k 0.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $998.110000 100k 0.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 10k 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1k 12k 0.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.0k 76k 0.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.0k 6.3k 0.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.1k 39k 0.13
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 5.3k 0.00
Invesco unit investment (PID) 0.0 $0 17k 0.00
Bscm etf 0.0 $1.0k 5.7k 0.18
Pgx etf (PGX) 0.0 $0 4.9k 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $986.340000 33k 0.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.5k 174k 0.02
Invesco Solar Etf etf (TAN) 0.0 $876.090000 29k 0.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 1.9k 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $0 4.6k 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.0k 16k 0.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $0 14k 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0k 7.9k 0.25
Investors Real Estate Tr sh ben int 0.0 $3.0k 10k 0.29
Global X Fds nasdaq 100 cover (QYLD) 0.0 $0 953k 0.00