Goss Wealth Management

GWM Advisors as of June 30, 2019

Portfolio Holdings for GWM Advisors

GWM Advisors holds 654 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $58M 195k 294.75
Spdr S&p 500 Etf (SPY) 2.3 $37M 127k 293.00
Vanguard S&p 500 Etf idx (VOO) 2.0 $33M 123k 269.15
Microsoft Corporation (MSFT) 1.7 $28M 206k 133.96
Apple (AAPL) 1.5 $25M 126k 197.92
JPMorgan Chase & Co. (JPM) 1.4 $23M 203k 111.80
Home Depot (HD) 1.4 $22M 107k 207.97
Cisco Systems (CSCO) 1.2 $19M 354k 54.73
Verizon Communications (VZ) 1.2 $19M 335k 57.13
Ishares Tr usa min vo (USMV) 1.1 $19M 302k 61.73
Nextera Energy (NEE) 1.1 $18M 86k 204.86
Ecolab (ECL) 1.0 $17M 85k 197.44
Accenture (ACN) 1.0 $17M 90k 184.77
iShares Lehman Aggregate Bond (AGG) 1.0 $17M 150k 111.35
American Tower Reit (AMT) 1.0 $17M 81k 204.45
Boeing Company (BA) 1.0 $16M 45k 364.02
Union Pacific Corporation (UNP) 1.0 $16M 94k 169.11
CMS Energy Corporation (CMS) 1.0 $16M 272k 57.91
Merck & Co (MRK) 1.0 $16M 186k 83.85
Vanguard Value ETF (VTV) 1.0 $16M 141k 110.92
Texas Instruments Incorporated (TXN) 0.9 $15M 134k 114.76
Wec Energy Group (WEC) 0.9 $15M 185k 83.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $15M 301k 50.33
PNC Financial Services (PNC) 0.9 $15M 110k 137.28
Wal-Mart Stores (WMT) 0.9 $15M 137k 110.49
Ishares Tr cmn (GOVT) 0.9 $15M 570k 25.82
Cme (CME) 0.8 $14M 71k 194.12
iShares Russell 1000 Index (IWB) 0.8 $14M 84k 162.79
McCormick & Company, Incorporated (MKC) 0.8 $14M 88k 155.01
Becton, Dickinson and (BDX) 0.8 $14M 54k 252.00
iShares S&P SmallCap 600 Index (IJR) 0.8 $14M 173k 78.28
Brown-Forman Corporation (BF.B) 0.8 $13M 236k 55.43
V.F. Corporation (VFC) 0.8 $13M 147k 87.35
Assurant (AIZ) 0.8 $13M 120k 106.38
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $13M 240k 53.07
Jack Henry & Associates (JKHY) 0.8 $13M 93k 133.92
iShares S&P MidCap 400 Index (IJH) 0.8 $13M 64k 194.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $12M 205k 60.32
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 78k 157.34
Raytheon Company 0.7 $12M 69k 173.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $12M 110k 107.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $11M 177k 61.40
First Trust DJ Internet Index Fund (FDN) 0.7 $11M 75k 143.82
Amazon (AMZN) 0.6 $10M 5.5k 1893.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $10M 181k 57.30
iShares S&P 1500 Index Fund (ITOT) 0.6 $10M 151k 66.63
Invesco Qqq Trust Series 1 (QQQ) 0.6 $9.9M 53k 186.74
Vanguard Europe Pacific ETF (VEA) 0.6 $9.7M 233k 41.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $9.5M 179k 52.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $9.1M 107k 85.49
Berkshire Hathaway (BRK.B) 0.5 $8.3M 39k 213.16
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $8.3M 125k 66.54
Vanguard Total Stock Market ETF (VTI) 0.5 $8.1M 54k 150.09
Rfdi etf (RFDI) 0.5 $8.2M 144k 56.73
Vanguard Total Bond Market ETF (BND) 0.5 $7.8M 94k 83.07
First Trust Amex Biotech Index Fnd (FBT) 0.5 $7.8M 55k 140.85
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $7.8M 78k 100.36
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $7.7M 272k 28.16
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.2M 82k 87.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.0M 57k 124.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $7.0M 122k 56.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.8M 85k 80.53
First Trust Iv Enhanced Short (FTSM) 0.4 $6.7M 111k 60.05
Johnson & Johnson (JNJ) 0.4 $6.6M 47k 139.27
iShares Russell 3000 Growth Index (IUSG) 0.4 $6.5M 104k 62.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $6.5M 225k 28.71
Ishares Inc core msci emkt (IEMG) 0.4 $6.3M 123k 51.44
Ishares Tr 0.4 $6.3M 252k 24.87
Fastenal Company (FAST) 0.4 $6.0M 184k 32.59
Facebook Inc cl a (META) 0.4 $6.1M 32k 193.01
Victory Cemp Us Eq Income etf (CDC) 0.4 $6.0M 132k 45.54
Exxon Mobil Corporation (XOM) 0.4 $5.9M 78k 76.63
Pepsi (PEP) 0.3 $5.7M 44k 131.12
Ishares Tr core div grwth (DGRO) 0.3 $5.7M 149k 38.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.6M 42k 132.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.3M 124k 42.91
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $5.4M 87k 61.65
Chevron Corporation (CVX) 0.3 $5.2M 42k 124.44
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 125k 42.53
Pfizer (PFE) 0.3 $5.1M 117k 43.32
Visa (V) 0.3 $5.1M 30k 173.56
Pacer Fds Tr globl high etf (GCOW) 0.3 $5.0M 164k 30.53
Bank of America Corporation (BAC) 0.3 $4.9M 170k 29.00
McDonald's Corporation (MCD) 0.3 $4.8M 23k 207.64
iShares S&P Global Technology Sect. (IXN) 0.3 $4.9M 27k 179.53
Ishares 2020 Amt-free Muni Bond Etf 0.3 $4.9M 190k 25.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $4.8M 88k 55.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.8M 59k 80.67
Ishares Tr fltg rate nt (FLOT) 0.3 $4.7M 93k 50.93
Ishares Tr Dec 2020 0.3 $4.7M 186k 25.34
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.5M 42k 107.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $4.6M 39k 119.44
Lockheed Martin Corporation (LMT) 0.3 $4.5M 12k 363.59
SPDR S&P Dividend (SDY) 0.3 $4.4M 43k 100.87
I Shares 2019 Etf 0.3 $4.5M 176k 25.44
3M Company (MMM) 0.3 $4.2M 24k 173.35
Deere & Company (DE) 0.3 $4.3M 26k 165.72
Vanguard Mid-Cap ETF (VO) 0.3 $4.3M 26k 167.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $4.3M 47k 91.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $4.2M 100k 42.11
At&t (T) 0.2 $4.1M 122k 33.51
Procter & Gamble Company (PG) 0.2 $4.1M 37k 109.64
Xcel Energy (XEL) 0.2 $4.0M 68k 59.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $4.1M 61k 68.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 34k 115.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.9M 39k 101.75
Alphabet Inc Class A cs (GOOGL) 0.2 $3.9M 3.6k 1082.78
MasterCard Incorporated (MA) 0.2 $3.7M 14k 264.51
Vanguard Growth ETF (VUG) 0.2 $3.7M 23k 163.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 103k 36.85
Summit Hotel Properties (INN) 0.2 $3.8M 331k 11.47
Ishares Tr ibonds dec 21 0.2 $3.7M 145k 25.78
Coca-Cola Company (KO) 0.2 $3.5M 69k 50.91
Walt Disney Company (DIS) 0.2 $3.7M 26k 139.66
UnitedHealth (UNH) 0.2 $3.6M 15k 243.99
Consumer Discretionary SPDR (XLY) 0.2 $3.6M 30k 119.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.5M 30k 118.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $3.6M 71k 51.68
Ishares Tr ibonds dec 22 0.2 $3.6M 137k 26.12
Comcast Corporation (CMCSA) 0.2 $3.4M 80k 42.28
Automatic Data Processing (ADP) 0.2 $3.4M 20k 165.33
iShares Russell 2000 Index (IWM) 0.2 $3.4M 22k 155.48
Vanguard REIT ETF (VNQ) 0.2 $3.5M 40k 87.39
iShares Dow Jones US Technology (IYW) 0.2 $3.5M 17k 197.87
Ishares Tr ibnd dec21 etf 0.2 $3.5M 139k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.4M 134k 25.23
Ishares Tr Ibonds Dec2023 etf 0.2 $3.4M 132k 25.73
Abbott Laboratories (ABT) 0.2 $3.0M 36k 84.11
Intel Corporation (INTC) 0.2 $3.2M 67k 47.87
Ishares Tr conv bd etf (ICVT) 0.2 $3.1M 53k 59.54
Ishares Tr ibnd dec23 etf 0.2 $3.2M 124k 25.41
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $3.1M 92k 33.36
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 133.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 46k 65.73
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 19k 156.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.0M 57k 52.87
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 28k 99.57
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.8M 58k 48.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.8M 59k 47.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $2.8M 90k 30.60
Honeywell International (HON) 0.2 $2.6M 15k 174.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.7M 24k 113.30
Abbvie (ABBV) 0.2 $2.6M 35k 72.73
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.4k 1081.07
NVIDIA Corporation (NVDA) 0.1 $2.4M 15k 164.21
Illinois Tool Works (ITW) 0.1 $2.5M 16k 150.83
Alliant Energy Corporation (LNT) 0.1 $2.5M 50k 49.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 17k 149.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.5M 40k 60.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.4M 46k 52.82
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.4M 15k 161.08
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.4M 105k 22.66
Wells Fargo & Company (WFC) 0.1 $2.3M 49k 47.32
Lowe's Companies (LOW) 0.1 $2.3M 23k 100.93
Bruker Corporation (BRKR) 0.1 $2.3M 46k 49.96
Woodward Governor Company (WWD) 0.1 $2.3M 20k 113.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.3M 11k 218.50
Phillips 66 (PSX) 0.1 $2.3M 25k 93.56
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $2.3M 43k 52.89
Caterpillar (CAT) 0.1 $2.1M 16k 136.28
Health Care SPDR (XLV) 0.1 $2.1M 23k 92.64
PNM Resources (TXNM) 0.1 $2.1M 42k 50.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 84.77
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 18k 118.61
Prologis (PLD) 0.1 $2.1M 26k 80.10
Ishares Inc em mkt min vol (EEMV) 0.1 $2.2M 37k 58.87
Duke Energy (DUK) 0.1 $2.2M 25k 88.24
United Parcel Service (UPS) 0.1 $2.0M 19k 103.27
MDU Resources (MDU) 0.1 $2.0M 78k 25.80
NiSource (NI) 0.1 $2.0M 70k 28.80
United Technologies Corporation 0.1 $2.0M 15k 130.19
Aqua America 0.1 $2.0M 49k 41.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 18k 111.33
Cdw (CDW) 0.1 $1.9M 17k 111.02
Fnf (FNF) 0.1 $1.9M 47k 40.30
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 24k 80.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $1.9M 38k 50.15
Ishares Tr fctsl msci int (INTF) 0.1 $1.9M 73k 26.26
Intercontinental Hotels Group (IHG) 0.1 $1.9M 29k 66.89
Analog Devices (ADI) 0.1 $1.8M 16k 112.84
SkyWest (SKYW) 0.1 $1.7M 29k 60.69
Altria (MO) 0.1 $1.8M 38k 47.35
Amgen (AMGN) 0.1 $1.7M 9.5k 184.27
BB&T Corporation 0.1 $1.8M 37k 49.12
American Electric Power Company (AEP) 0.1 $1.9M 21k 87.99
GATX Corporation (GATX) 0.1 $1.8M 23k 79.30
Primerica (PRI) 0.1 $1.9M 16k 119.98
Brady Corporation (BRC) 0.1 $1.8M 37k 49.31
Columbia Sportswear Company (COLM) 0.1 $1.8M 18k 100.15
City Holding Company (CHCO) 0.1 $1.8M 23k 76.24
First American Financial (FAF) 0.1 $1.9M 35k 53.70
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 14k 134.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.8M 49k 36.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.8M 44k 40.01
Citigroup (C) 0.1 $1.8M 26k 70.03
Encompass Health Corp (EHC) 0.1 $1.7M 27k 63.36
Oracle Corporation (ORCL) 0.1 $1.7M 29k 56.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 86.52
SPDR Gold Trust (GLD) 0.1 $1.7M 13k 133.20
Selective Insurance (SIGI) 0.1 $1.7M 23k 74.88
iShares Dow Jones US Utilities (IDU) 0.1 $1.7M 11k 150.82
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.6M 13k 121.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 7.3k 214.24
Dunkin' Brands Group 0.1 $1.6M 20k 79.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.6M 31k 50.38
Broadcom (AVGO) 0.1 $1.6M 5.5k 287.88
NRG Energy (NRG) 0.1 $1.5M 44k 35.11
U.S. Bancorp (USB) 0.1 $1.4M 27k 52.40
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 83.80
General Dynamics Corporation (GD) 0.1 $1.5M 8.1k 181.82
Hospitality Properties Trust 0.1 $1.4M 56k 25.00
Advanced Micro Devices (AMD) 0.1 $1.5M 49k 30.38
Enterprise Products Partners (EPD) 0.1 $1.5M 52k 28.87
Key (KEY) 0.1 $1.4M 80k 17.74
First Financial Bankshares (FFIN) 0.1 $1.5M 48k 30.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 87.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 27k 53.42
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 16k 97.06
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 6.3k 240.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 6.5k 215.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.5M 25k 60.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 55k 27.11
Pimco Total Return Etf totl (BOND) 0.1 $1.5M 14k 107.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.5M 77k 19.79
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.5M 32k 48.89
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.5M 45k 32.25
Pgx etf (PGX) 0.1 $1.5M 100k 14.63
Investors Real Estate Tr sh ben int 0.1 $1.4M 24k 58.67
American Express Company (AXP) 0.1 $1.4M 11k 123.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 15k 87.61
Costco Wholesale Corporation (COST) 0.1 $1.3M 5.1k 264.18
Republic Services (RSG) 0.1 $1.4M 16k 86.65
Waste Management (WM) 0.1 $1.3M 11k 115.35
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 110.81
Archer Daniels Midland Company (ADM) 0.1 $1.3M 31k 40.80
PPG Industries (PPG) 0.1 $1.3M 12k 116.75
Paychex (PAYX) 0.1 $1.3M 16k 82.30
Target Corporation (TGT) 0.1 $1.3M 15k 86.63
Southern Company (SO) 0.1 $1.3M 24k 55.29
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 27.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 30.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 41k 30.64
D First Tr Exchange-traded (FPE) 0.1 $1.3M 65k 19.39
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 7.9k 162.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.4M 25k 54.76
Alibaba Group Holding (BABA) 0.1 $1.3M 7.7k 169.47
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.3M 35k 37.78
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.2M 49k 24.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.4M 27k 51.81
BP (BP) 0.1 $1.1M 26k 41.70
FedEx Corporation (FDX) 0.1 $1.1M 6.6k 164.15
Travelers Companies (TRV) 0.1 $1.1M 7.6k 149.50
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.0k 294.56
Air Products & Chemicals (APD) 0.1 $1.2M 5.4k 226.37
ConocoPhillips (COP) 0.1 $1.1M 19k 60.99
Nike (NKE) 0.1 $1.1M 13k 83.95
Ashford Hospitality Trust 0.1 $1.1M 382k 2.97
salesforce (CRM) 0.1 $1.2M 7.8k 151.72
Enbridge (ENB) 0.1 $1.2M 33k 36.09
Simon Property (SPG) 0.1 $1.1M 6.7k 159.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 8.2k 142.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 13k 85.81
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 13k 94.50
Forum Energy Technolo 0.1 $1.1M 324k 3.42
Paypal Holdings (PYPL) 0.1 $1.1M 9.6k 114.50
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $1.2M 49k 23.91
Iqvia Holdings (IQV) 0.1 $1.1M 6.6k 160.89
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.2M 23k 52.31
Booking Holdings (BKNG) 0.1 $1.2M 621.00 1874.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.1M 22k 51.28
Consolidated Edison (ED) 0.1 $1.1M 12k 87.64
SYSCO Corporation (SYY) 0.1 $1.0M 15k 70.71
Ross Stores (ROST) 0.1 $1.0M 10k 99.12
AmerisourceBergen (COR) 0.1 $984k 12k 85.26
Novartis (NVS) 0.1 $1.0M 11k 91.30
Gilead Sciences (GILD) 0.1 $958k 14k 67.55
Seabridge Gold (SA) 0.1 $1.1M 78k 13.54
SPDR KBW Bank (KBE) 0.1 $924k 21k 43.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 8.9k 112.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.5k 106.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $985k 22k 44.65
First Trust Health Care AlphaDEX (FXH) 0.1 $1.0M 13k 77.41
Servicenow (NOW) 0.1 $1.0M 3.8k 274.59
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $929k 24k 38.73
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $966k 30k 32.07
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $991k 29k 34.28
Dupont De Nemours (DD) 0.1 $997k 13k 75.11
Huntington Bancshares Incorporated (HBAN) 0.1 $842k 61k 13.81
Bank of New York Mellon Corporation (BK) 0.1 $786k 18k 44.15
Norfolk Southern (NSC) 0.1 $843k 4.2k 199.34
General Electric Company 0.1 $847k 81k 10.50
Digital Realty Trust (DLR) 0.1 $743k 6.3k 117.82
Nucor Corporation (NUE) 0.1 $892k 16k 55.09
CVS Caremark Corporation (CVS) 0.1 $787k 14k 54.49
Philip Morris International (PM) 0.1 $743k 9.5k 78.48
Qualcomm (QCOM) 0.1 $837k 11k 76.07
Constellation Brands (STZ) 0.1 $876k 4.4k 197.03
Industrial SPDR (XLI) 0.1 $834k 11k 77.39
Illumina (ILMN) 0.1 $740k 2.0k 368.34
Unilever (UL) 0.1 $859k 14k 61.94
iShares S&P 500 Growth Index (IVW) 0.1 $844k 4.7k 179.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $842k 6.5k 130.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $826k 14k 57.41
SPDR S&P World ex-US (SPDW) 0.1 $736k 25k 29.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $782k 13k 60.95
Ishares Tr eafe min volat (EFAV) 0.1 $857k 12k 72.63
Mondelez Int (MDLZ) 0.1 $804k 15k 53.91
Zoetis Inc Cl A (ZTS) 0.1 $769k 6.8k 113.49
Fs Investment Corporation 0.1 $802k 135k 5.96
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $738k 11k 69.35
Ishares Tr liquid inc etf (ICSH) 0.1 $760k 15k 50.36
Medtronic (MDT) 0.1 $793k 8.1k 97.43
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $814k 14k 59.29
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $773k 15k 50.42
Ssr Mining (SSRM) 0.1 $805k 59k 13.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $799k 17k 47.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $773k 31k 24.95
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $862k 15k 58.84
Dow (DOW) 0.1 $876k 18k 49.33
BlackRock (BLK) 0.0 $679k 1.4k 469.57
Dominion Resources (D) 0.0 $606k 7.8k 77.34
Cameco Corporation (CCJ) 0.0 $625k 58k 10.73
Cummins (CMI) 0.0 $589k 3.4k 171.32
Edwards Lifesciences (EW) 0.0 $630k 3.4k 184.86
Northrop Grumman Corporation (NOC) 0.0 $704k 2.2k 323.08
Sherwin-Williams Company (SHW) 0.0 $633k 1.4k 458.36
AFLAC Incorporated (AFL) 0.0 $700k 13k 54.79
Regions Financial Corporation (RF) 0.0 $734k 49k 14.95
Emerson Electric (EMR) 0.0 $608k 9.1k 66.70
International Flavors & Fragrances (IFF) 0.0 $717k 4.9k 145.02
Valero Energy Corporation (VLO) 0.0 $696k 8.1k 85.64
Yum! Brands (YUM) 0.0 $647k 5.9k 110.60
Colgate-Palmolive Company (CL) 0.0 $664k 9.3k 71.71
Diageo (DEO) 0.0 $588k 3.4k 172.33
General Mills (GIS) 0.0 $698k 13k 52.53
Royal Dutch Shell 0.0 $713k 11k 65.06
Royal Dutch Shell 0.0 $705k 11k 65.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $732k 63k 11.62
FactSet Research Systems (FDS) 0.0 $613k 2.1k 286.45
Netflix (NFLX) 0.0 $636k 1.7k 367.42
Lam Research Corporation (LRCX) 0.0 $733k 3.9k 187.76
Commerce Bancshares (CBSH) 0.0 $658k 11k 59.66
MetLife (MET) 0.0 $624k 13k 49.69
Lululemon Athletica (LULU) 0.0 $612k 3.4k 180.27
Realty Income (O) 0.0 $658k 9.5k 68.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $635k 1.8k 354.35
Utilities SPDR (XLU) 0.0 $672k 11k 59.62
Garmin (GRMN) 0.0 $695k 8.7k 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $692k 6.0k 115.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $693k 3.2k 217.79
O'reilly Automotive (ORLY) 0.0 $696k 1.9k 369.23
Vanguard Information Technology ETF (VGT) 0.0 $683k 3.2k 211.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $595k 5.4k 110.62
iShares Dow Jones US Healthcare (IYH) 0.0 $699k 3.6k 195.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $595k 18k 33.74
Kinder Morgan (KMI) 0.0 $686k 33k 20.89
Mosaic (MOS) 0.0 $726k 29k 25.03
First Trust Cloud Computing Et (SKYY) 0.0 $600k 10k 57.79
Workday Inc cl a (WDAY) 0.0 $684k 3.3k 205.59
Paycom Software (PAYC) 0.0 $638k 2.8k 226.64
Ark Etf Tr innovation etf (ARKK) 0.0 $613k 13k 48.01
Eversource Energy (ES) 0.0 $677k 8.9k 75.79
Pacer Fds Tr (PTMC) 0.0 $701k 24k 29.17
Welltower Inc Com reit (WELL) 0.0 $623k 7.6k 81.48
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $685k 26k 26.72
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $596k 6.1k 97.35
Bsjj etf 0.0 $642k 27k 23.94
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $580k 5.9k 98.74
Goldman Sachs (GS) 0.0 $464k 2.3k 204.50
CSX Corporation (CSX) 0.0 $464k 6.0k 77.37
Bristol Myers Squibb (BMY) 0.0 $502k 11k 45.37
Cullen/Frost Bankers (CFR) 0.0 $441k 4.7k 93.55
Harris Corporation 0.0 $494k 2.6k 189.27
Morgan Stanley (MS) 0.0 $428k 9.8k 43.86
International Paper Company (IP) 0.0 $435k 10k 43.29
Hanesbrands (HBI) 0.0 $538k 31k 17.21
Darden Restaurants (DRI) 0.0 $478k 3.9k 121.69
Xilinx 0.0 $471k 4.0k 117.96
Cadence Design Systems (CDNS) 0.0 $510k 7.2k 70.82
eBay (EBAY) 0.0 $537k 14k 39.53
Halliburton Company (HAL) 0.0 $546k 24k 22.75
International Business Machines (IBM) 0.0 $537k 3.9k 137.76
Occidental Petroleum Corporation (OXY) 0.0 $448k 8.9k 50.28
Canadian Pacific Railway 0.0 $568k 2.4k 235.39
Ford Motor Company (F) 0.0 $489k 48k 10.22
Exelon Corporation (EXC) 0.0 $452k 9.4k 47.90
Marriott International (MAR) 0.0 $480k 3.4k 140.39
Clorox Company (CLX) 0.0 $464k 3.0k 153.08
United States Oil Fund 0.0 $443k 37k 12.04
Dover Corporation (DOV) 0.0 $543k 5.4k 100.15
PPL Corporation (PPL) 0.0 $418k 14k 30.99
Pioneer Natural Resources 0.0 $440k 2.9k 153.85
MercadoLibre (MELI) 0.0 $419k 685.00 611.68
Ventas (VTR) 0.0 $454k 6.6k 68.40
McGrath Rent (MGRC) 0.0 $479k 7.7k 62.09
Energy Select Sector SPDR (XLE) 0.0 $455k 7.1k 63.65
Micron Technology (MU) 0.0 $477k 12k 38.58
CenterPoint Energy (CNP) 0.0 $479k 17k 28.62
Essex Property Trust (ESS) 0.0 $439k 1.5k 292.08
Manhattan Associates (MANH) 0.0 $419k 6.0k 69.27
KLA-Tencor Corporation (KLAC) 0.0 $512k 4.3k 118.14
Otter Tail Corporation (OTTR) 0.0 $528k 10k 52.78
Flowers Foods (FLO) 0.0 $562k 24k 23.28
Magellan Midstream Partners 0.0 $463k 7.2k 64.00
Technology SPDR (XLK) 0.0 $481k 6.2k 78.10
SPDR KBW Regional Banking (KRE) 0.0 $533k 10k 53.41
iShares S&P 100 Index (OEF) 0.0 $504k 3.9k 129.53
iShares S&P 500 Value Index (IVE) 0.0 $544k 4.7k 116.46
iShares Russell Midcap Index Fund (IWR) 0.0 $506k 9.1k 55.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $483k 8.3k 58.02
Dollar General (DG) 0.0 $416k 3.1k 135.20
iShares Dow Jones US Health Care (IHF) 0.0 $524k 3.1k 171.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $428k 2.3k 186.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $473k 3.2k 148.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $437k 5.6k 77.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $489k 9.6k 50.85
Vanguard Energy ETF (VDE) 0.0 $523k 6.2k 85.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $511k 8.7k 58.97
Fortuna Silver Mines 0.0 $555k 195k 2.85
Marathon Petroleum Corp (MPC) 0.0 $523k 9.4k 55.87
Ishares Inc etf (HYXU) 0.0 $515k 10k 51.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $458k 12k 39.01
Ishares Em Corp Bond etf (CEMB) 0.0 $533k 11k 50.85
Ishares Incglobal High Yi equity (GHYG) 0.0 $516k 11k 49.35
Franks Intl N V 0.0 $531k 97k 5.46
Ishares Tr core msci pac (IPAC) 0.0 $474k 8.5k 55.61
Suno (SUN) 0.0 $532k 17k 31.29
Anthem (ELV) 0.0 $570k 2.0k 282.04
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $442k 20k 22.38
Shopify Inc cl a (SHOP) 0.0 $571k 1.9k 300.21
Sba Communications Corp (SBAC) 0.0 $419k 1.9k 224.79
Roku (ROKU) 0.0 $544k 6.0k 90.52
Invesco Bulletshares 2019 Corp 0.0 $429k 20k 21.09
Invesco Bulletshares 2020 Corp 0.0 $518k 24k 21.25
Invesco Bulletshares 2021 Corp 0.0 $499k 24k 21.18
Invesco unit investment (PID) 0.0 $455k 28k 16.35
Invesco Financial Preferred Et other (PGF) 0.0 $566k 31k 18.41
Bscm etf 0.0 $442k 21k 21.39
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $454k 19k 24.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $434k 21k 21.16
Linde 0.0 $416k 2.1k 200.97
Corteva (CTVA) 0.0 $451k 15k 29.58
Uber Technologies (UBER) 0.0 $543k 12k 46.35
Amcor (AMCR) 0.0 $432k 38k 11.50
Rdiv etf (RDIV) 0.0 $455k 12k 37.66
Diamond Offshore Drilling 0.0 $264k 30k 8.87
Hasbro (HAS) 0.0 $304k 2.9k 105.67
Portland General Electric Company (POR) 0.0 $383k 7.1k 54.23
Broadridge Financial Solutions (BR) 0.0 $253k 2.0k 127.78
Progressive Corporation (PGR) 0.0 $303k 3.8k 79.93
Fidelity National Information Services (FIS) 0.0 $373k 3.0k 122.78
Discover Financial Services (DFS) 0.0 $255k 3.3k 77.53
Ameriprise Financial (AMP) 0.0 $368k 2.5k 145.22
Blackstone 0.0 $367k 8.3k 44.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $405k 6.4k 62.90
Ameren Corporation (AEE) 0.0 $256k 3.4k 75.05
Bunge 0.0 $295k 5.3k 55.77
CarMax (KMX) 0.0 $308k 3.5k 86.83
Kohl's Corporation (KSS) 0.0 $290k 6.1k 47.49
Microchip Technology (MCHP) 0.0 $265k 3.1k 86.69
Newmont Mining Corporation (NEM) 0.0 $371k 9.6k 38.51
Stanley Black & Decker (SWK) 0.0 $255k 1.8k 144.72
Transocean (RIG) 0.0 $304k 48k 6.41
Boston Scientific Corporation (BSX) 0.0 $402k 9.4k 42.96
Cooper Companies 0.0 $406k 1.2k 337.21
United Rentals (URI) 0.0 $338k 2.6k 132.45
Cincinnati Financial Corporation (CINF) 0.0 $399k 3.8k 103.80
Eastman Chemical Company (EMN) 0.0 $354k 4.5k 77.82
CenturyLink 0.0 $269k 23k 11.77
Thermo Fisher Scientific (TMO) 0.0 $288k 981.00 293.58
Allstate Corporation (ALL) 0.0 $393k 3.9k 101.81
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Intuitive Surgical (ISRG) 0.0 $356k 678.00 525.07
Maxim Integrated Products 0.0 $311k 5.2k 59.82
Sanofi-Aventis SA (SNY) 0.0 $338k 7.8k 43.28
Schlumberger (SLB) 0.0 $382k 9.6k 39.78
Alleghany Corporation 0.0 $399k 586.00 680.89
iShares Russell 1000 Value Index (IWD) 0.0 $328k 2.6k 127.18
Danaher Corporation (DHR) 0.0 $277k 1.9k 143.00
TJX Companies (TJX) 0.0 $371k 7.0k 52.91
EOG Resources (EOG) 0.0 $301k 3.2k 93.07
First Industrial Realty Trust (FR) 0.0 $361k 9.8k 36.72
Fifth Third Ban (FITB) 0.0 $316k 11k 27.88
Msci (MSCI) 0.0 $269k 1.1k 239.11
Omni (OMC) 0.0 $408k 5.0k 81.88
Applied Materials (AMAT) 0.0 $268k 6.0k 44.86
Aptar (ATR) 0.0 $286k 2.3k 124.46
Credit Acceptance (CACC) 0.0 $254k 525.00 483.81
Verisk Analytics (VRSK) 0.0 $394k 2.7k 146.31
Radian (RDN) 0.0 $398k 17k 22.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $325k 3.0k 109.10
Darling International (DAR) 0.0 $321k 16k 19.90
Steel Dynamics (STLD) 0.0 $320k 11k 30.24
Ares Capital Corporation (ARCC) 0.0 $405k 23k 17.93
Cypress Semiconductor Corporation 0.0 $394k 18k 22.23
Reliance Steel & Aluminum (RS) 0.0 $383k 4.0k 94.59
Universal Display Corporation (OLED) 0.0 $248k 1.3k 188.02
Cognex Corporation (CGNX) 0.0 $360k 7.5k 47.98
Energy Transfer Equity (ET) 0.0 $368k 26k 14.06
Exelixis (EXEL) 0.0 $391k 18k 21.38
Southwest Airlines (LUV) 0.0 $251k 4.9k 50.82
Omega Healthcare Investors (OHI) 0.0 $277k 7.5k 36.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $407k 1.2k 346.97
West Pharmaceutical Services (WST) 0.0 $320k 2.6k 125.20
Ida (IDA) 0.0 $371k 3.7k 100.54
Tyler Technologies (TYL) 0.0 $394k 1.8k 216.25
Church & Dwight (CHD) 0.0 $385k 5.3k 73.11
Rockwell Automation (ROK) 0.0 $248k 1.5k 163.91
Tor Dom Bk Cad (TD) 0.0 $262k 4.5k 58.26
Oneok (OKE) 0.0 $306k 4.4k 68.81
Yamana Gold 0.0 $385k 153k 2.52
iShares Silver Trust (SLV) 0.0 $381k 27k 14.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $299k 2.6k 112.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $392k 7.7k 51.05
Blackrock Municipal Income Trust (BFK) 0.0 $340k 24k 13.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $292k 6.8k 42.85
Industries N shs - a - (LYB) 0.0 $253k 2.9k 86.29
Liberty All-Star Equity Fund (USA) 0.0 $322k 50k 6.43
Jp Morgan Alerian Mlp Index 0.0 $398k 16k 25.12
SPDR S&P Emerging Markets (SPEM) 0.0 $337k 9.4k 35.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $259k 4.6k 56.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $248k 4.4k 56.02
Vanguard Utilities ETF (VPU) 0.0 $263k 2.0k 132.96
Targa Res Corp (TRGP) 0.0 $353k 9.0k 39.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $337k 14k 23.82
Nuveen Enhanced Mun Value 0.0 $298k 21k 14.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $383k 4.3k 89.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $284k 13k 22.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $329k 7.8k 42.35
Cornerstone Ondemand 0.0 $372k 6.4k 58.00
Spdr Series Trust aerospace def (XAR) 0.0 $404k 3.9k 103.83
Proto Labs (PRLB) 0.0 $372k 3.2k 115.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $296k 16k 18.48
Eaton (ETN) 0.0 $324k 3.9k 83.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $266k 8.7k 30.67
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $364k 9.0k 40.44
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $280k 11k 24.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $385k 13k 29.80
Parsley Energy Inc-class A 0.0 $289k 15k 19.01
Arista Networks (ANET) 0.0 $304k 1.2k 259.83
Citizens Financial (CFG) 0.0 $366k 10k 35.34
Ark Etf Tr web x.o etf (ARKW) 0.0 $296k 5.7k 52.06
Walgreen Boots Alliance (WBA) 0.0 $280k 5.1k 54.62
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $267k 7.7k 34.48
Wingstop (WING) 0.0 $278k 2.9k 94.72
Teladoc (TDOC) 0.0 $325k 4.9k 66.37
Match 0.0 $302k 4.5k 67.31
Square Inc cl a (SQ) 0.0 $348k 4.8k 72.61
Chubb (CB) 0.0 $356k 2.4k 147.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $250k 5.0k 50.05
S&p Global (SPGI) 0.0 $246k 1.1k 227.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $367k 15k 25.06
Etf Managers Tr purefunds ise cy 0.0 $278k 7.0k 39.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $344k 7.2k 48.10
American Finance Trust Inc ltd partnership 0.0 $400k 37k 10.90
Global X Fds fintec thmatic (FINX) 0.0 $313k 11k 29.53
Innovative Industria A (IIPR) 0.0 $348k 2.8k 123.54
Canopy Gro 0.0 $323k 8.0k 40.31
Okta Inc cl a (OKTA) 0.0 $273k 2.2k 123.59
Iqiyi (IQ) 0.0 $279k 14k 20.63
Invesco Aerospace & Defense Etf (PPA) 0.0 $249k 3.8k 64.89
Invesco Solar Etf etf (TAN) 0.0 $323k 11k 28.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $291k 16k 18.11
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $400k 14k 28.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $318k 13k 24.69
Etfs Physical Platinum (PPLT) 0.0 $313k 4.0k 78.84
Ego (EGO) 0.0 $270k 46k 5.82
Steris Plc Ord equities (STE) 0.0 $392k 2.6k 148.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $338k 3.1k 108.89
Barrick Gold Corp (GOLD) 0.0 $212k 13k 15.77
Vale (VALE) 0.0 $136k 10k 13.47
Baxter International (BAX) 0.0 $240k 2.9k 81.94
Sony Corporation (SONY) 0.0 $223k 4.3k 52.37
FirstEnergy (FE) 0.0 $214k 5.0k 42.78
Autodesk (ADSK) 0.0 $227k 1.4k 162.61
Genuine Parts Company (GPC) 0.0 $233k 2.2k 103.69
Public Storage (PSA) 0.0 $214k 897.00 238.57
Nordstrom (JWN) 0.0 $239k 7.5k 31.90
GlaxoSmithKline 0.0 $232k 5.8k 40.03
Unilever 0.0 $225k 3.7k 60.84
Prudential Financial (PRU) 0.0 $219k 2.2k 101.01
ConAgra Foods (CAG) 0.0 $226k 8.5k 26.52
Delta Air Lines (DAL) 0.0 $209k 3.7k 56.64
Ingersoll-rand Co Ltd-cl A 0.0 $236k 1.9k 126.54
Textron (TXT) 0.0 $230k 4.3k 52.96
Celgene Corporation 0.0 $243k 2.6k 92.29
BT 0.0 $154k 12k 12.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 1.9k 115.36
Lloyds TSB (LYG) 0.0 $112k 40k 2.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k 903.00 265.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $227k 2.1k 109.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $231k 1.2k 187.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $228k 1.3k 182.40
Alerian Mlp Etf 0.0 $148k 15k 9.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $136k 11k 12.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 11k 11.97
Gabelli Equity Trust (GAB) 0.0 $99k 16k 6.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $143k 13k 10.72
iShares Morningstar Large Growth (ILCG) 0.0 $207k 1.1k 191.67
Liberty All-Star Growth Fund (ASG) 0.0 $128k 22k 5.83
Vanguard Health Care ETF (VHT) 0.0 $225k 1.3k 173.61
Pimco Municipal Income Fund (PMF) 0.0 $161k 11k 14.45
iShares Dow Jones US Industrial (IYJ) 0.0 $216k 1.4k 158.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $204k 1.0k 197.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 11k 8.26
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 12k 9.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 15k 8.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $88k 11k 8.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $231k 17k 13.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $226k 14k 15.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $220k 5.4k 40.47
First Trust Energy AlphaDEX (FXN) 0.0 $140k 12k 11.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $210k 3.2k 66.25
Nuveen Energy Mlp Total Return etf 0.0 $174k 19k 9.12
Morgan Stanley cushng mlp etn 0.0 $166k 28k 5.99
Ubiquiti Networks 0.0 $237k 1.8k 131.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $245k 8.1k 30.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $226k 7.3k 31.02
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $244k 11k 22.38
Ocular Therapeutix (OCUL) 0.0 $124k 28k 4.39
Ishares Tr Exponential Technologies Etf (XT) 0.0 $205k 5.3k 38.56
Prospect Capital Corp conv 0.0 $101k 100k 1.01
Proshares Tr russ 2000 divd (SMDV) 0.0 $239k 4.0k 59.22
Planet Fitness Inc-cl A (PLNT) 0.0 $205k 2.8k 72.34
Hewlett Packard Enterprise (HPE) 0.0 $216k 15k 14.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $239k 9.4k 25.56
Twilio Inc cl a (TWLO) 0.0 $240k 1.8k 136.44
Aurora Cannabis Inc snc 0.0 $104k 13k 7.83
Tellurian (TELL) 0.0 $110k 14k 7.88
Bsco etf (BSCO) 0.0 $212k 10k 21.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $222k 1.9k 116.78
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $235k 3.3k 71.58
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $211k 3.0k 69.87
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $222k 4.1k 53.86
Cigna Corp (CI) 0.0 $216k 1.4k 157.43
Spirit Realty Capital 0.0 $222k 5.2k 42.74
Waitr Hldgs 0.0 $201k 32k 6.27
Ensco Rowan Plc Shs Class A 0.0 $119k 14k 8.52
Horizon Therapeutics 0.0 $230k 9.6k 24.03
Chesapeake Energy Corporation 0.0 $23k 12k 1.99
Hornbeck Offshore Services 0.0 $16k 13k 1.23
Denbury Resources 0.0 $13k 10k 1.25
Nabors Industries 0.0 $71k 25k 2.89
BioTime 0.0 $11k 10k 1.10
Polymet Mining Corp 0.0 $11k 26k 0.42
Nordic American Tanker Shippin (NAT) 0.0 $28k 12k 2.31
Uranium Energy (UEC) 0.0 $14k 10k 1.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 11k 5.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $70k 13k 5.60
Great Panther Silver 0.0 $38k 45k 0.84
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.62
Vbi Vaccines 0.0 $16k 13k 1.21
Alio Gold 0.0 $53k 67k 0.79
Platinum Group Metals (PLG) 0.0 $42k 32k 1.30