Goss Wealth Management

GWM Advisors as of Sept. 30, 2019

Portfolio Holdings for GWM Advisors

GWM Advisors holds 815 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 3.4 $77M 1.7M 43.94
iShares S&P 500 Index (IVV) 3.0 $67M 223k 298.65
Spdr S&p 500 Etf (SPY) 1.7 $38M 127k 296.78
Microsoft Corporation (MSFT) 1.7 $37M 269k 138.68
Vanguard S&p 500 Etf idx (VOO) 1.6 $37M 134k 272.67
Apple (AAPL) 1.5 $33M 147k 226.24
JPMorgan Chase & Co. (JPM) 1.3 $30M 256k 118.14
Home Depot (HD) 1.3 $29M 126k 232.63
Ishares Tr usa min vo (USMV) 1.2 $27M 420k 64.10
Pepsi (PEP) 1.1 $26M 188k 136.92
Verizon Communications (VZ) 1.1 $25M 405k 60.42
Nextera Energy (NEE) 1.1 $24M 104k 232.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $23M 375k 61.62
Merck & Co (MRK) 1.0 $23M 271k 84.31
Wal-Mart Stores (WMT) 0.9 $21M 179k 118.75
Cisco Systems (CSCO) 0.9 $21M 433k 49.09
American Tower Reit (AMT) 0.9 $21M 95k 221.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $20M 143k 140.96
Texas Instruments Incorporated (TXN) 0.9 $20M 152k 129.26
Accenture (ACN) 0.9 $20M 102k 192.05
Wec Energy Group (WEC) 0.9 $19M 204k 95.00
CMS Energy Corporation (CMS) 0.8 $19M 300k 63.95
Ishares Tr cmn (GOVT) 0.8 $19M 728k 26.31
Ecolab (ECL) 0.8 $19M 95k 197.79
PNC Financial Services (PNC) 0.8 $18M 126k 140.35
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 158k 113.11
Union Pacific Corporation (UNP) 0.8 $18M 108k 161.94
Vanguard Value ETF (VTV) 0.8 $18M 158k 111.62
Cme (CME) 0.8 $17M 82k 211.47
McCormick & Company, Incorporated (MKC) 0.8 $17M 109k 157.00
Assurant (AIZ) 0.8 $17M 134k 125.81
Brown-Forman Corporation (BF.B) 0.7 $17M 266k 62.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $17M 195k 84.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $16M 319k 50.34
SYSCO Corporation (SYY) 0.7 $16M 197k 79.38
Becton, Dickinson and (BDX) 0.7 $16M 61k 253.27
V.F. Corporation (VFC) 0.7 $15M 171k 89.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $15M 258k 58.58
iShares S&P SmallCap 600 Index (IJR) 0.6 $14M 185k 77.86
Linde 0.6 $14M 73k 195.71
Novartis (NVS) 0.6 $14M 158k 86.90
iShares Russell 1000 Index (IWB) 0.6 $14M 82k 164.56
Amazon (AMZN) 0.6 $13M 7.6k 1742.24
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $13M 242k 54.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $13M 217k 60.90
iShares S&P MidCap 400 Index (IJH) 0.6 $13M 67k 193.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $13M 119k 108.06
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 79k 159.67
Ishares Inc core msci emkt (IEMG) 0.6 $13M 256k 49.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $12M 121k 100.38
Invesco Qqq Trust Series 1 (QQQ) 0.5 $12M 61k 189.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 98k 111.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $11M 118k 91.59
iShares S&P 1500 Index Fund (ITOT) 0.5 $11M 159k 67.09
Ishares Tr core div grwth (DGRO) 0.5 $11M 273k 39.15
First Trust DJ Internet Index Fund (FDN) 0.5 $10M 76k 134.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $11M 129k 81.05
iShares Lehman MBS Bond Fund (MBB) 0.5 $10M 93k 108.27
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $10M 364k 27.88
Exxon Mobil Corporation (XOM) 0.4 $10M 144k 69.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $9.9M 114k 87.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $9.9M 171k 57.72
Vanguard Europe Pacific ETF (VEA) 0.4 $9.6M 234k 41.19
Johnson & Johnson (JNJ) 0.4 $9.4M 73k 128.80
Boeing Company (BA) 0.4 $9.5M 26k 364.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $9.5M 188k 50.29
Lockheed Martin Corporation (LMT) 0.4 $9.2M 24k 383.00
Vanguard Total Bond Market ETF (BND) 0.4 $9.3M 110k 84.34
Berkshire Hathaway (BRK.B) 0.4 $9.0M 43k 208.09
Procter & Gamble Company (PG) 0.4 $9.1M 75k 121.09
McDonald's Corporation (MCD) 0.4 $8.8M 42k 212.07
At&t (T) 0.4 $8.6M 227k 38.10
Visa (V) 0.4 $8.5M 49k 173.32
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $8.6M 132k 65.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.5M 147k 57.92
Vanguard Total Stock Market ETF (VTI) 0.4 $8.0M 53k 151.01
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.0M 91k 88.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $8.2M 168k 49.03
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.8M 97k 80.80
Chevron Corporation (CVX) 0.3 $7.5M 64k 117.67
SPDR S&P World ex-US (SPDW) 0.3 $7.4M 252k 29.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $7.5M 254k 29.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.1M 171k 41.32
Coca-Cola Company (KO) 0.3 $6.9M 127k 54.60
First Trust Financials AlphaDEX (FXO) 0.3 $6.7M 212k 31.80
Vanguard REIT ETF (VNQ) 0.3 $6.7M 72k 93.82
Facebook Inc cl a (META) 0.3 $6.8M 38k 179.00
Walt Disney Company (DIS) 0.3 $6.6M 51k 130.54
iShares Russell 3000 Growth Index (IUSG) 0.3 $6.5M 103k 62.88
Comcast Corporation (CMCSA) 0.3 $6.3M 138k 45.25
Ishares Tr 0.3 $6.2M 249k 24.85
Bank of America Corporation (BAC) 0.3 $6.1M 207k 29.43
iShares Gold Trust 0.3 $6.0M 421k 14.25
Alphabet Inc Class A cs (GOOGL) 0.3 $6.2M 5.0k 1225.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $6.0M 90k 66.57
Ishares Tr conv bd etf (ICVT) 0.3 $5.9M 102k 58.16
iShares S&P Global Technology Sect. (IXN) 0.2 $5.5M 30k 185.09
Alphabet Inc Class C cs (GOOG) 0.2 $5.6M 4.5k 1231.64
Pacer Fds Tr globl high etf (GCOW) 0.2 $5.5M 186k 29.69
Intel Corporation (INTC) 0.2 $5.4M 105k 51.46
Vanguard Emerging Markets ETF (VWO) 0.2 $5.5M 137k 40.33
First Trust Iv Enhanced Short (FTSM) 0.2 $5.5M 92k 60.07
MasterCard Incorporated (MA) 0.2 $5.3M 19k 271.34
Pfizer (PFE) 0.2 $5.3M 146k 36.08
3M Company (MMM) 0.2 $5.2M 32k 164.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.2M 103k 50.73
Ishares Tr Dec 2020 0.2 $5.1M 199k 25.37
Victory Cemp Us Eq Income etf (CDC) 0.2 $5.0M 108k 46.53
Automatic Data Processing (ADP) 0.2 $4.8M 30k 161.86
Xcel Energy (XEL) 0.2 $4.7M 73k 64.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.6M 36k 127.46
Vanguard Mid-Cap ETF (VO) 0.2 $4.6M 28k 167.59
SPDR S&P Emerging Markets (SPEM) 0.2 $4.7M 137k 34.28
Ishares 2020 Amt-free Muni Bond Etf 0.2 $4.7M 185k 25.53
Honeywell International (HON) 0.2 $4.5M 27k 167.75
SPDR S&P Dividend (SDY) 0.2 $4.5M 44k 102.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.5M 37k 119.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $4.6M 108k 42.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $4.5M 38k 118.43
Invesco Defensive Equity Etf defensive eqty (POWA) 0.2 $4.4M 82k 54.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.3M 65k 65.55
Vanguard Small-Cap ETF (VB) 0.2 $4.2M 27k 154.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.3M 42k 101.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $4.2M 81k 51.98
UnitedHealth (UNH) 0.2 $4.0M 18k 222.15
Fastenal Company (FAST) 0.2 $4.1M 124k 32.75
iShares Russell 2000 Index (IWM) 0.2 $4.0M 26k 151.56
Vanguard Growth ETF (VUG) 0.2 $4.1M 25k 166.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.1M 79k 51.66
Abbott Laboratories (ABT) 0.2 $3.7M 45k 83.55
Deere & Company (DE) 0.2 $3.9M 23k 170.19
Target Corporation (TGT) 0.2 $3.7M 34k 109.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 33k 119.59
iShares MSCI Canada Index (EWC) 0.2 $3.7M 131k 28.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 99k 37.53
Summit Hotel Properties (INN) 0.2 $3.8M 331k 11.60
Ishares Tr ibnd dec21 etf 0.2 $3.7M 149k 25.00
Ishares Tr ibonds dec 21 0.2 $3.8M 146k 25.78
Ishares Tr ibonds dec 22 0.2 $3.7M 143k 26.14
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 26k 141.59
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.6M 143k 25.32
Vaneck Vectors Russia Index Et 0.2 $3.7M 159k 23.02
NRG Energy (NRG) 0.1 $3.3M 83k 39.84
Republic Services (RSG) 0.1 $3.4M 39k 87.54
Eli Lilly & Co. (LLY) 0.1 $3.4M 31k 109.87
Southern Company (SO) 0.1 $3.3M 54k 61.45
Starbucks Corporation (SBUX) 0.1 $3.4M 39k 87.38
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 17k 204.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.3M 55k 60.95
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 35k 93.68
Ishares Tr ibnd dec23 etf 0.1 $3.4M 133k 25.60
Ishares Tr Ibonds Dec2023 etf 0.1 $3.3M 130k 25.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 59k 52.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.2M 32k 99.77
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $3.1M 94k 32.98
Caterpillar (CAT) 0.1 $2.8M 22k 127.93
NVIDIA Corporation (NVDA) 0.1 $2.9M 17k 174.64
Wells Fargo & Company (WFC) 0.1 $2.9M 57k 50.39
International Business Machines (IBM) 0.1 $2.9M 22k 135.77
American Electric Power Company (AEP) 0.1 $3.0M 32k 93.82
Alliant Energy Corporation (LNT) 0.1 $2.9M 53k 53.92
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 16k 180.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 22k 128.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 27k 113.34
Duke Energy (DUK) 0.1 $3.0M 31k 95.75
Abbvie (ABBV) 0.1 $2.9M 38k 75.78
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.9M 61k 48.24
Alibaba Group Holding (BABA) 0.1 $2.9M 17k 167.72
Illinois Tool Works (ITW) 0.1 $2.6M 17k 156.52
Lowe's Companies (LOW) 0.1 $2.7M 24k 110.11
Vanguard Large-Cap ETF (VV) 0.1 $2.8M 20k 136.48
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 26k 101.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.7M 50k 53.26
Phillips 66 (PSX) 0.1 $2.7M 26k 103.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.8M 59k 47.39
Fnf (FNF) 0.1 $2.7M 61k 44.64
IAC/InterActive 0.1 $2.4M 11k 221.68
Health Care SPDR (XLV) 0.1 $2.4M 27k 90.21
United Parcel Service (UPS) 0.1 $2.4M 20k 119.75
iShares Silver Trust (SLV) 0.1 $2.4M 149k 16.32
iShares MSCI Thailand Index Fund (THD) 0.1 $2.6M 29k 89.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 13k 182.12
Ishares Tr fltg rate nt (FLOT) 0.1 $2.5M 49k 50.96
Dunkin' Brands Group 0.1 $2.6M 33k 78.13
Cdw (CDW) 0.1 $2.4M 19k 123.30
Lamar Advertising Co-a (LAMR) 0.1 $2.4M 29k 82.00
Eversource Energy (ES) 0.1 $2.6M 30k 85.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $2.5M 50k 50.15
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.4k 290.67
NiSource (NI) 0.1 $2.2M 73k 29.88
Amgen (AMGN) 0.1 $2.2M 12k 194.04
Colgate-Palmolive Company (CL) 0.1 $2.2M 32k 69.84
United Technologies Corporation 0.1 $2.3M 17k 136.53
SPDR Gold Trust (GLD) 0.1 $2.3M 17k 139.13
Aqua America 0.1 $2.4M 52k 44.85
PNM Resources (TXNM) 0.1 $2.3M 43k 52.09
Woodward Governor Company (WWD) 0.1 $2.2M 21k 107.81
First American Financial (FAF) 0.1 $2.2M 37k 59.02
Utilities SPDR (XLU) 0.1 $2.2M 34k 64.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 42k 53.66
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 19k 116.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 15k 148.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.2M 11k 211.91
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.3M 14k 161.67
Citigroup (C) 0.1 $2.3M 33k 69.22
Prologis (PLD) 0.1 $2.3M 28k 85.34
Roku (ROKU) 0.1 $2.3M 18k 123.60
Paychex (PAYX) 0.1 $2.0M 24k 83.21
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 7.4k 272.80
MDU Resources (MDU) 0.1 $2.0M 70k 28.18
BB&T Corporation 0.1 $2.1M 39k 53.34
General Mills (GIS) 0.1 $2.1M 39k 53.34
Clorox Company (CLX) 0.1 $2.1M 14k 150.12
Primerica (PRI) 0.1 $2.1M 16k 127.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 23k 87.97
Brady Corporation (BRC) 0.1 $2.1M 39k 53.10
City Holding Company (CHCO) 0.1 $1.9M 25k 76.28
iShares Dow Jones US Utilities (IDU) 0.1 $1.9M 12k 162.82
O'reilly Automotive (ORLY) 0.1 $1.9M 4.8k 401.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 17k 112.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 69k 30.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 8.0k 246.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 8.6k 224.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.0M 63k 31.08
Rfdi etf (RFDI) 0.1 $2.1M 38k 55.70
Booking Holdings (BKNG) 0.1 $2.1M 1.0k 1981.73
Broadcom (AVGO) 0.1 $1.9M 7.0k 276.51
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.9M 85k 22.58
U.S. Bancorp (USB) 0.1 $1.7M 32k 55.32
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 52.27
SkyWest (SKYW) 0.1 $1.8M 31k 57.38
Raytheon Company 0.1 $1.9M 9.5k 196.71
Altria (MO) 0.1 $1.8M 43k 41.43
Oracle Corporation (ORCL) 0.1 $1.8M 32k 55.01
Advanced Micro Devices (AMD) 0.1 $1.7M 59k 29.14
Huntsman Corporation (HUN) 0.1 $1.8M 77k 23.24
Columbia Sportswear Company (COLM) 0.1 $1.8M 19k 96.98
First Financial Bankshares (FFIN) 0.1 $1.8M 53k 33.37
Selective Insurance (SIGI) 0.1 $1.8M 24k 75.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 116.07
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.8M 18k 102.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.7M 48k 36.30
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.7M 44k 39.45
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 108.88
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 14k 125.75
Dentsply Sirona (XRAY) 0.1 $1.8M 34k 53.33
Encompass Health Corp (EHC) 0.1 $1.7M 27k 63.30
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.7M 33k 53.26
Intercontinental Hotels Group (IHG) 0.1 $1.8M 29k 62.27
Edwards Lifesciences (EW) 0.1 $1.6M 7.1k 222.69
Analog Devices (ADI) 0.1 $1.5M 13k 111.52
Air Products & Chemicals (APD) 0.1 $1.5M 6.7k 221.72
Nike (NKE) 0.1 $1.6M 17k 94.09
Exelon Corporation (EXC) 0.1 $1.6M 34k 45.80
salesforce (CRM) 0.1 $1.5M 10k 147.78
Enterprise Products Partners (EPD) 0.1 $1.7M 59k 28.51
Key (KEY) 0.1 $1.5M 83k 17.84
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 12k 119.80
Financial Select Sector SPDR (XLF) 0.1 $1.5M 53k 28.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.6k 352.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 19k 87.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 13k 120.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.5M 14k 110.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 54k 27.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.7M 30k 55.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.5M 29k 52.44
Ishares Tr fctsl msci int (INTF) 0.1 $1.5M 58k 25.51
Spdr Ser Tr dorsey wrgt fi 0.1 $1.6M 67k 23.54
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.6M 49k 32.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.6M 31k 52.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.6M 31k 50.41
Pgx etf (PGX) 0.1 $1.6M 109k 15.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.5M 31k 48.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.7M 32k 52.60
Investors Real Estate Tr sh ben int 0.1 $1.6M 22k 74.68
BP (BP) 0.1 $1.4M 37k 37.89
Discover Financial Services (DFS) 0.1 $1.3M 16k 79.62
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 16k 89.57
Dominion Resources (D) 0.1 $1.3M 16k 81.50
PPG Industries (PPG) 0.1 $1.4M 12k 118.55
Travelers Companies (TRV) 0.1 $1.4M 9.4k 147.37
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 63.86
General Dynamics Corporation (GD) 0.1 $1.4M 7.9k 182.55
Ashford Hospitality Trust 0.1 $1.2M 377k 3.31
Enbridge (ENB) 0.1 $1.3M 37k 35.19
Jack Henry & Associates (JKHY) 0.1 $1.4M 9.7k 145.95
HCP 0.1 $1.5M 39k 37.32
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 15k 94.66
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 120.73
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.5M 12k 126.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 9.5k 141.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 23k 58.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 6.7k 217.00
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 23k 57.17
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 17k 73.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.3M 44k 30.02
D First Tr Exchange-traded (FPE) 0.1 $1.4M 71k 19.74
Ishares Tr liquid inc etf (ICSH) 0.1 $1.3M 25k 50.40
Medtronic (MDT) 0.1 $1.3M 12k 108.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.3M 26k 49.34
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.3M 51k 25.24
Keurig Dr Pepper (KDP) 0.1 $1.3M 47k 27.56
Service Pptys Tr (SVC) 0.1 $1.3M 51k 25.78
American Express Company (AXP) 0.1 $1.1M 9.5k 118.24
Waste Management (WM) 0.1 $1.2M 11k 115.22
Archer Daniels Midland Company (ADM) 0.1 $1.2M 28k 41.04
AES Corporation (AES) 0.1 $1.1M 67k 16.38
Consolidated Edison (ED) 0.1 $1.2M 13k 94.30
Copart (CPRT) 0.1 $1.1M 14k 80.42
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.8k 369.18
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.9k 552.17
Ross Stores (ROST) 0.1 $1.2M 11k 111.51
Emerson Electric (EMR) 0.1 $1.1M 16k 67.62
ConocoPhillips (COP) 0.1 $1.2M 22k 56.44
Philip Morris International (PM) 0.1 $1.1M 14k 77.31
Qualcomm (QCOM) 0.1 $1.0M 14k 76.45
Biogen Idec (BIIB) 0.1 $1.1M 4.9k 221.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 115k 9.58
Credit Acceptance (CACC) 0.1 $1.2M 2.6k 463.76
Energy Select Sector SPDR (XLE) 0.1 $1.2M 21k 57.70
Medical Properties Trust (MPW) 0.1 $1.2M 58k 20.09
Cree 0.1 $1.1M 23k 46.02
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 7.6k 159.41
Lululemon Athletica (LULU) 0.1 $1.1M 5.8k 193.06
M.D.C. Holdings 0.1 $1.2M 25k 45.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 13k 87.45
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 40k 31.05
Kinder Morgan (KMI) 0.1 $1.2M 60k 20.35
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.10
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 6.7k 152.60
Citizens Financial (CFG) 0.1 $1.0M 30k 35.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.2M 65k 19.03
Paypal Holdings (PYPL) 0.1 $1.0M 10k 102.75
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.0M 29k 36.30
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $1.2M 21k 57.77
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $1.2M 52k 23.37
Tandem Diabetes Care (TNDM) 0.1 $1.2M 19k 63.05
Iqvia Holdings (IQV) 0.1 $1.1M 7.2k 149.37
Huntington Bancshares Incorporated (HBAN) 0.0 $796k 56k 14.26
Bank of New York Mellon Corporation (BK) 0.0 $788k 17k 45.20
FedEx Corporation (FDX) 0.0 $969k 6.7k 145.69
Norfolk Southern (NSC) 0.0 $815k 4.5k 179.75
General Electric Company 0.0 $948k 106k 8.94
Digital Realty Trust (DLR) 0.0 $936k 7.2k 129.89
AFLAC Incorporated (AFL) 0.0 $791k 15k 52.33
Regions Financial Corporation (RF) 0.0 $986k 62k 15.82
AmerisourceBergen (COR) 0.0 $1.0M 12k 82.48
Yum! Brands (YUM) 0.0 $854k 7.6k 113.02
Allstate Corporation (ALL) 0.0 $935k 8.6k 108.62
Diageo (DEO) 0.0 $870k 5.3k 163.14
Royal Dutch Shell 0.0 $848k 15k 58.53
Stryker Corporation (SYK) 0.0 $855k 4.0k 216.13
iShares Russell 1000 Value Index (IWD) 0.0 $791k 6.2k 128.12
Gilead Sciences (GILD) 0.0 $874k 14k 63.41
Hershey Company (HSY) 0.0 $996k 6.5k 153.73
Constellation Brands (STZ) 0.0 $865k 4.2k 206.39
Industrial SPDR (XLI) 0.0 $861k 11k 77.65
Meritage Homes Corporation (MTH) 0.0 $995k 13k 75.01
Lam Research Corporation (LRCX) 0.0 $921k 4.0k 231.17
Commerce Bancshares (CBSH) 0.0 $897k 15k 61.15
Ciena Corporation (CIEN) 0.0 $841k 22k 38.45
World Fuel Services Corporation (WKC) 0.0 $788k 20k 40.16
Unilever (UL) 0.0 $919k 15k 60.09
Church & Dwight (CHD) 0.0 $829k 11k 74.01
Magellan Midstream Partners 0.0 $803k 12k 65.84
Seabridge Gold (SA) 0.0 $935k 74k 12.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 4.5k 224.43
Simon Property (SPG) 0.0 $830k 5.3k 155.46
SPDR KBW Bank (KBE) 0.0 $929k 22k 43.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $874k 7.7k 114.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $967k 92k 10.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $823k 15k 54.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $911k 22k 41.32
First Trust Health Care AlphaDEX (FXH) 0.0 $818k 11k 74.01
Servicenow (NOW) 0.0 $999k 3.9k 253.42
Fs Investment Corporation 0.0 $820k 141k 5.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $809k 25k 31.86
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $989k 26k 38.07
Welltower Inc Com reit (WELL) 0.0 $876k 9.6k 91.17
Wheaton Precious Metals Corp (WPM) 0.0 $950k 36k 26.43
Ssr Mining (SSRM) 0.0 $804k 55k 14.51
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $830k 14k 58.27
Dupont De Nemours (DD) 0.0 $893k 13k 70.04
L3harris Technologies (LHX) 0.0 $896k 4.3k 208.37
BlackRock (BLK) 0.0 $723k 1.6k 445.47
Goldman Sachs (GS) 0.0 $645k 3.1k 207.20
Ameriprise Financial (AMP) 0.0 $630k 4.3k 145.73
Cameco Corporation (CCJ) 0.0 $585k 62k 9.47
CarMax (KMX) 0.0 $630k 6.9k 90.91
Cummins (CMI) 0.0 $567k 3.5k 162.74
Nucor Corporation (NUE) 0.0 $733k 14k 50.90
International Flavors & Fragrances (IFF) 0.0 $613k 5.0k 122.65
Cincinnati Financial Corporation (CINF) 0.0 $785k 6.8k 116.19
Cadence Design Systems (CDNS) 0.0 $568k 8.6k 66.12
Valero Energy Corporation (VLO) 0.0 $608k 7.1k 86.22
Waters Corporation (WAT) 0.0 $563k 2.6k 215.96
Thermo Fisher Scientific (TMO) 0.0 $626k 2.2k 285.98
Capital One Financial (COF) 0.0 $707k 7.9k 89.79
eBay (EBAY) 0.0 $570k 15k 38.95
Occidental Petroleum Corporation (OXY) 0.0 $612k 14k 43.60
Royal Dutch Shell 0.0 $676k 11k 59.92
Canadian Pacific Railway 0.0 $608k 2.7k 221.98
Danaher Corporation (DHR) 0.0 $616k 4.4k 140.99
TJX Companies (TJX) 0.0 $594k 10k 56.98
Prudential Financial (PRU) 0.0 $566k 6.3k 89.83
Msci (MSCI) 0.0 $734k 3.3k 219.69
Applied Materials (AMAT) 0.0 $680k 13k 50.59
Verisk Analytics (VRSK) 0.0 $620k 3.9k 157.52
McGrath Rent (MGRC) 0.0 $607k 8.7k 69.54
Micron Technology (MU) 0.0 $757k 18k 43.03
Illumina (ILMN) 0.0 $569k 1.9k 304.12
CenterPoint Energy (CNP) 0.0 $628k 21k 29.97
Essex Property Trust (ESS) 0.0 $598k 1.8k 327.13
MetLife (MET) 0.0 $678k 14k 47.14
Boston Beer Company (SAM) 0.0 $685k 1.7k 393.68
Cal-Maine Foods (CALM) 0.0 $688k 17k 39.94
Universal Health Realty Income Trust (UHT) 0.0 $564k 5.4k 104.99
IBERIABANK Corporation 0.0 $744k 10k 73.23
Realty Income (O) 0.0 $721k 9.4k 76.66
Technology SPDR (XLK) 0.0 $644k 8.0k 80.66
Ball Corporation (BALL) 0.0 $782k 11k 74.09
iShares S&P 100 Index (OEF) 0.0 $682k 5.2k 131.61
iShares Russell Midcap Index Fund (IWR) 0.0 $586k 11k 55.91
Oneok (OKE) 0.0 $698k 9.7k 71.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $730k 12k 61.40
Dollar General (DG) 0.0 $598k 3.7k 159.55
Garmin (GRMN) 0.0 $691k 8.2k 84.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $758k 3.5k 217.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $762k 5.1k 150.12
Vanguard Information Technology ETF (VGT) 0.0 $755k 3.5k 215.71
iShares Dow Jones US Healthcare (IYH) 0.0 $648k 3.4k 189.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $593k 9.9k 59.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $672k 19k 34.88
Fortuna Silver Mines 0.0 $634k 205k 3.09
Mosaic (MOS) 0.0 $574k 28k 20.48
Marathon Petroleum Corp (MPC) 0.0 $633k 10k 61.25
Workday Inc cl a (WDAY) 0.0 $592k 3.5k 168.33
Twitter 0.0 $734k 18k 41.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $752k 11k 71.54
Servicemaster Global 0.0 $577k 10k 55.53
Anthem (ELV) 0.0 $642k 2.7k 241.99
Proshares Tr short qqq 0.0 $699k 26k 27.33
Shopify Inc cl a (SHOP) 0.0 $621k 2.0k 311.59
Proshares Tr Short Russell2000 (RWM) 0.0 $624k 16k 40.28
Business First Bancshares (BFST) 0.0 $614k 25k 24.37
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $779k 25k 31.35
S&p Global (SPGI) 0.0 $634k 2.6k 246.02
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $784k 14k 57.63
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $640k 13k 50.26
Kirkland Lake Gold 0.0 $724k 16k 44.73
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $642k 6.5k 99.52
Ishares Tr edge us fixd inm (FIBR) 0.0 $681k 6.7k 101.44
Invesco Bulletshares 2020 Corp 0.0 $655k 31k 21.31
Invesco Bulletshares 2021 Corp 0.0 $584k 28k 21.25
Invesco unit investment (PID) 0.0 $582k 36k 16.03
Invesco Financial Preferred Et other (PGF) 0.0 $580k 31k 18.77
Bsjj etf 0.0 $731k 31k 23.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $767k 30k 25.42
Invesco S&p Emerging etf - e (EELV) 0.0 $685k 30k 23.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $614k 5.8k 106.58
Apartment Invt And Mgmt Co -a 0.0 $642k 12k 54.49
Dow (DOW) 0.0 $728k 15k 47.69
Xerox Corp (XRX) 0.0 $781k 26k 29.80
Hasbro (HAS) 0.0 $427k 3.6k 118.91
Portland General Electric Company (POR) 0.0 $456k 8.1k 56.38
Corning Incorporated (GLW) 0.0 $349k 12k 28.63
Broadridge Financial Solutions (BR) 0.0 $383k 3.1k 123.91
Progressive Corporation (PGR) 0.0 $442k 6.2k 71.59
Charles Schwab Corporation (SCHW) 0.0 $438k 11k 41.76
Fidelity National Information Services (FIS) 0.0 $510k 3.8k 132.54
Dick's Sporting Goods (DKS) 0.0 $433k 11k 40.85
ResMed (RMD) 0.0 $443k 3.3k 133.47
Ameren Corporation (AEE) 0.0 $373k 4.7k 79.11
Lincoln Electric Holdings (LECO) 0.0 $443k 5.1k 87.58
Newmont Mining Corporation (NEM) 0.0 $386k 10k 37.94
Polaris Industries (PII) 0.0 $364k 4.1k 89.52
Boston Scientific Corporation (BSX) 0.0 $464k 12k 40.50
Nordstrom (JWN) 0.0 $350k 10k 33.68
Tiffany & Co. 0.0 $483k 5.5k 88.56
Morgan Stanley (MS) 0.0 $517k 12k 42.83
Mid-America Apartment (MAA) 0.0 $444k 3.3k 133.82
Darden Restaurants (DRI) 0.0 $514k 4.4k 117.00
Xilinx 0.0 $381k 4.0k 95.75
Universal Health Services (UHS) 0.0 $450k 3.1k 145.96
PerkinElmer (RVTY) 0.0 $462k 5.5k 83.54
American Financial (AFG) 0.0 $508k 4.9k 103.93
Halliburton Company (HAL) 0.0 $479k 25k 18.83
Intuitive Surgical (ISRG) 0.0 $473k 849.00 557.13
Marsh & McLennan Companies (MMC) 0.0 $461k 4.7k 99.03
Maxim Integrated Products 0.0 $356k 6.2k 57.82
Sanofi-Aventis SA (SNY) 0.0 $361k 7.8k 46.28
Schlumberger (SLB) 0.0 $479k 14k 33.51
Unilever 0.0 $365k 6.1k 60.13
Alleghany Corporation 0.0 $510k 639.00 798.12
Ford Motor Company (F) 0.0 $544k 59k 9.18
Cintas Corporation (CTAS) 0.0 $426k 1.6k 268.94
Brookfield Infrastructure Part (BIP) 0.0 $453k 9.2k 49.03
First Industrial Realty Trust (FR) 0.0 $446k 11k 39.52
FactSet Research Systems (FDS) 0.0 $354k 1.5k 243.30
Omni (OMC) 0.0 $414k 5.3k 78.17
United States Oil Fund 0.0 $420k 37k 11.34
Fiserv (FI) 0.0 $357k 3.4k 104.60
Dover Corporation (DOV) 0.0 $555k 5.6k 99.48
PPL Corporation (PPL) 0.0 $383k 12k 31.50
Pioneer Natural Resources 0.0 $474k 3.8k 125.33
Gra (GGG) 0.0 $406k 8.8k 46.18
MercadoLibre (MELI) 0.0 $380k 689.00 551.52
Netflix (NFLX) 0.0 $446k 1.6k 272.12
NVR (NVR) 0.0 $553k 142.00 3894.37
Toro Company (TTC) 0.0 $439k 5.9k 74.02
Donaldson Company (DCI) 0.0 $404k 7.7k 52.24
Ventas (VTR) 0.0 $451k 6.2k 73.08
Delta Air Lines (DAL) 0.0 $476k 8.6k 55.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $486k 4.8k 100.41
Dolby Laboratories (DLB) 0.0 $437k 6.8k 64.58
Baidu (BIDU) 0.0 $359k 3.5k 102.66
Ares Capital Corporation (ARCC) 0.0 $542k 29k 18.63
Reliance Steel & Aluminum (RS) 0.0 $472k 4.7k 99.75
Cognex Corporation (CGNX) 0.0 $518k 11k 49.16
Chipotle Mexican Grill (CMG) 0.0 $363k 432.00 840.28
CVR Energy (CVI) 0.0 $465k 11k 44.22
Quest Diagnostics Incorporated (DGX) 0.0 $463k 4.3k 106.90
Energy Transfer Equity (ET) 0.0 $428k 33k 13.02
Intuit (INTU) 0.0 $436k 1.7k 264.08
Ingersoll-rand Co Ltd-cl A 0.0 $409k 3.4k 121.51
Southwest Airlines (LUV) 0.0 $450k 8.3k 54.05
Manhattan Associates (MANH) 0.0 $478k 5.9k 80.73
Vail Resorts (MTN) 0.0 $359k 1.6k 230.87
Nordson Corporation (NDSN) 0.0 $366k 2.5k 146.69
West Pharmaceutical Services (WST) 0.0 $372k 2.6k 141.98
Ida (IDA) 0.0 $479k 4.3k 112.71
Tyler Technologies (TYL) 0.0 $545k 2.1k 262.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $353k 3.2k 108.78
Kansas City Southern 0.0 $442k 3.2k 139.48
MasTec (MTZ) 0.0 $388k 6.0k 65.16
Otter Tail Corporation (OTTR) 0.0 $475k 8.8k 53.78
Ametek (AME) 0.0 $401k 4.5k 90.03
Flowers Foods (FLO) 0.0 $559k 24k 23.13
Tor Dom Bk Cad (TD) 0.0 $426k 7.4k 57.53
iShares Dow Jones US Home Const. (ITB) 0.0 $474k 11k 43.37
National Retail Properties (NNN) 0.0 $489k 8.6k 57.14
Liberty Property Trust 0.0 $398k 7.8k 50.80
Yamana Gold 0.0 $486k 153k 3.18
iShares Dow Jones US Health Care (IHF) 0.0 $451k 2.8k 161.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $413k 2.3k 179.18
Blackrock Municipal Income Trust (BFK) 0.0 $346k 25k 14.11
FleetCor Technologies 0.0 $504k 1.8k 287.84
Jp Morgan Alerian Mlp Index 0.0 $354k 15k 23.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $424k 7.5k 56.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $496k 6.5k 75.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $470k 3.7k 126.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $396k 1.6k 243.54
Nuveen Muni Value Fund (NUV) 0.0 $444k 43k 10.46
Targa Res Corp (TRGP) 0.0 $480k 12k 39.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $348k 14k 24.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $472k 3.8k 123.79
Vanguard Energy ETF (VDE) 0.0 $494k 6.3k 78.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $390k 4.3k 91.27
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $358k 8.6k 41.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $511k 8.7k 58.57
First Trust Cloud Computing Et (SKYY) 0.0 $508k 9.0k 56.41
Spdr Series Trust aerospace def (XAR) 0.0 $420k 3.9k 106.90
Proto Labs (PRLB) 0.0 $426k 4.2k 102.01
Forum Energy Technolo 0.0 $502k 324k 1.55
Wp Carey (WPC) 0.0 $415k 4.6k 91.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $493k 12k 40.15
Epr Properties (EPR) 0.0 $402k 5.2k 77.73
Eaton (ETN) 0.0 $473k 5.7k 83.00
Wpp Plc- (WPP) 0.0 $359k 5.7k 62.66
Franks Intl N V 0.0 $469k 99k 4.75
Santander Consumer Usa 0.0 $405k 16k 25.24
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $526k 13k 40.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $388k 13k 29.95
Parsley Energy Inc-class A 0.0 $371k 22k 16.79
Paycom Software (PAYC) 0.0 $411k 2.0k 209.27
Suno (SUN) 0.0 $535k 17k 31.47
Crown Castle Intl (CCI) 0.0 $339k 2.4k 142.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $438k 20k 22.16
Ark Etf Tr innovation etf (ARKK) 0.0 $509k 12k 42.92
Kraft Heinz (KHC) 0.0 $393k 14k 27.72
Chubb (CB) 0.0 $535k 3.4k 158.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $423k 11k 37.95
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $523k 20k 26.40
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $492k 20k 25.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $436k 1.1k 412.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $361k 7.2k 50.19
Ihs Markit 0.0 $461k 6.7k 68.49
American Finance Trust Inc ltd partnership 0.0 $436k 31k 13.96
Everbridge, Inc. Cmn (EVBG) 0.0 $355k 5.1k 70.10
Sba Communications Corp (SBAC) 0.0 $477k 2.0k 241.40
Bancorpsouth Bank 0.0 $404k 14k 29.50
Invesco Bulletshares 2019 Corp 0.0 $494k 23k 21.08
Bscm etf 0.0 $538k 25k 21.49
Invesco Solar Etf etf (TAN) 0.0 $341k 12k 29.35
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $531k 22k 23.93
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $411k 14k 29.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $531k 25k 21.30
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $403k 16k 24.61
Etfs Physical Platinum (PPLT) 0.0 $345k 4.1k 83.49
Ego (EGO) 0.0 $370k 48k 7.77
Global X Fds nasdaq 100 cover (QYLD) 0.0 $464k 20k 22.91
Steris Plc Ord equities (STE) 0.0 $374k 2.6k 144.40
Corteva (CTVA) 0.0 $367k 13k 27.62
Uber Technologies (UBER) 0.0 $342k 11k 30.57
Cousins Properties (CUZ) 0.0 $435k 12k 37.61
Blackstone Group Inc Com Cl A (BX) 0.0 $463k 9.5k 48.82
Rdiv etf (RDIV) 0.0 $435k 12k 37.65
Peloton Interactive Inc cl a (PTON) 0.0 $437k 17k 25.11
Diamond Offshore Drilling 0.0 $204k 37k 5.55
Barrick Gold Corp (GOLD) 0.0 $196k 11k 17.35
Vale (VALE) 0.0 $153k 13k 11.48
Infosys Technologies (INFY) 0.0 $129k 12k 10.79
Taiwan Semiconductor Mfg (TSM) 0.0 $227k 4.8k 47.44
Reinsurance Group of America (RGA) 0.0 $337k 2.2k 156.74
CSX Corporation (CSX) 0.0 $215k 3.1k 69.27
Baxter International (BAX) 0.0 $268k 3.1k 87.47
Sony Corporation (SONY) 0.0 $259k 4.4k 59.16
Brookfield Asset Management 0.0 $203k 3.8k 53.22
Bunge 0.0 $285k 5.0k 56.55
FirstEnergy (FE) 0.0 $291k 6.0k 48.31
Autodesk (ADSK) 0.0 $218k 1.5k 146.80
Brown & Brown (BRO) 0.0 $281k 7.8k 36.04
Genuine Parts Company (GPC) 0.0 $211k 2.1k 99.86
Microchip Technology (MCHP) 0.0 $308k 3.3k 93.16
Public Storage (PSA) 0.0 $337k 1.4k 244.38
Sonoco Products Company (SON) 0.0 $253k 4.4k 58.07
Stanley Black & Decker (SWK) 0.0 $266k 1.8k 144.64
Global Payments (GPN) 0.0 $264k 1.7k 159.04
Transocean (RIG) 0.0 $234k 52k 4.46
International Paper Company (IP) 0.0 $265k 6.3k 41.90
Hanesbrands (HBI) 0.0 $283k 19k 15.30
United Rentals (URI) 0.0 $327k 2.6k 125.24
Tetra Tech (TTEK) 0.0 $211k 2.4k 88.10
AstraZeneca (AZN) 0.0 $233k 5.3k 44.15
CenturyLink 0.0 $308k 25k 12.46
McKesson Corporation (MCK) 0.0 $320k 2.2k 143.43
Federal Signal Corporation (FSS) 0.0 $332k 10k 33.28
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
GlaxoSmithKline 0.0 $286k 6.7k 42.62
Williams Companies (WMB) 0.0 $201k 8.4k 23.83
Marriott International (MAR) 0.0 $232k 1.9k 124.13
Cohen & Steers (CNS) 0.0 $307k 5.6k 54.89
Fifth Third Ban (FITB) 0.0 $330k 12k 27.41
ConAgra Foods (CAG) 0.0 $232k 7.8k 29.92
Sempra Energy (SRE) 0.0 $205k 1.4k 147.16
Aptar (ATR) 0.0 $272k 2.3k 118.31
Arch Capital Group (ACGL) 0.0 $226k 5.4k 41.90
J.M. Smucker Company (SJM) 0.0 $231k 2.1k 109.12
Varian Medical Systems 0.0 $295k 2.6k 114.74
Activision Blizzard 0.0 $225k 4.2k 53.12
Entergy Corporation (ETR) 0.0 $298k 2.5k 117.74
Compass Diversified Holdings (CODI) 0.0 $229k 12k 19.69
Humana (HUM) 0.0 $226k 874.00 258.58
Kadant (KAI) 0.0 $227k 2.6k 87.21
Alaska Air (ALK) 0.0 $253k 3.8k 66.72
Universal Display Corporation (OLED) 0.0 $221k 1.3k 167.55
Exelixis (EXEL) 0.0 $322k 18k 17.70
Genesis Energy (GEL) 0.0 $298k 14k 21.37
HEICO Corporation (HEI) 0.0 $220k 1.8k 124.72
Omega Healthcare Investors (OHI) 0.0 $287k 6.9k 41.86
Royal Gold (RGLD) 0.0 $213k 1.7k 123.19
Textron (TXT) 0.0 $218k 4.5k 48.86
Celgene Corporation 0.0 $293k 2.9k 99.63
Cheniere Energy (LNG) 0.0 $241k 3.8k 62.91
Vector (VGR) 0.0 $183k 16k 11.72
F5 Networks (FFIV) 0.0 $312k 2.3k 137.57
Lloyds TSB (LYG) 0.0 $138k 52k 2.64
Rockwell Automation (ROK) 0.0 $245k 1.5k 165.21
UniFirst Corporation (UNF) 0.0 $307k 1.6k 196.17
Teradyne (TER) 0.0 $204k 3.5k 57.87
Dex (DXCM) 0.0 $283k 1.8k 156.87
SPDR KBW Regional Banking (KRE) 0.0 $231k 4.4k 52.90
John B. Sanfilippo & Son (JBSS) 0.0 $263k 2.8k 95.05
Home Ban (HBCP) 0.0 $289k 7.5k 38.67
American Water Works (AWK) 0.0 $312k 2.5k 123.13
iShares Russell Midcap Value Index (IWS) 0.0 $231k 2.6k 89.47
iShares Russell 2000 Value Index (IWN) 0.0 $238k 2.0k 120.51
iShares Russell 2000 Growth Index (IWO) 0.0 $230k 1.2k 193.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 861.00 269.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $252k 1.4k 185.98
iShares S&P Europe 350 Index (IEV) 0.0 $249k 5.7k 43.99
Alerian Mlp Etf 0.0 $147k 16k 9.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $172k 14k 12.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $136k 11k 12.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $165k 14k 11.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $223k 5.3k 42.06
Industries N shs - a - (LYB) 0.0 $306k 3.5k 88.18
General Motors Company (GM) 0.0 $217k 5.9k 36.96
Liberty All-Star Equity Fund (USA) 0.0 $310k 48k 6.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $197k 18k 10.74
iShares Morningstar Large Growth (ILCG) 0.0 $207k 1.1k 191.67
Royce Value Trust (RVT) 0.0 $243k 18k 13.77
Liberty All-Star Growth Fund (ASG) 0.0 $193k 33k 5.93
Vanguard Health Care ETF (VHT) 0.0 $223k 1.3k 167.67
Pimco Municipal Income Fund (PMF) 0.0 $170k 11k 15.09
iShares Dow Jones US Industrial (IYJ) 0.0 $224k 1.4k 158.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $219k 4.3k 51.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $237k 1.1k 211.80
Vanguard Utilities ETF (VPU) 0.0 $336k 2.3k 143.77
America First Tax Exempt Investors 0.0 $174k 22k 8.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $252k 1.8k 136.81
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 12k 9.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 15k 9.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $236k 17k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $218k 14k 15.42
Nuveen Enhanced Mun Value 0.0 $302k 21k 14.32
Eaton Vance Natl Mun Opport (EOT) 0.0 $281k 13k 22.56
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $170k 12k 14.02
Schwab U S Broad Market ETF (SCHB) 0.0 $261k 3.7k 71.16
First Trust ISE Water Index Fund (FIW) 0.0 $231k 4.1k 56.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $201k 5.1k 39.05
Oxford Lane Cap Corp (OXLC) 0.0 $132k 14k 9.30
Nuveen Energy Mlp Total Return etf 0.0 $177k 21k 8.63
Air Lease Corp (AL) 0.0 $230k 5.5k 41.81
Hollyfrontier Corp 0.0 $332k 6.1k 54.70
Morgan Stanley cushng mlp etn 0.0 $154k 28k 5.60
Genie Energy Ltd-b cl b (GNE) 0.0 $171k 23k 7.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $273k 15k 18.46
Asml Holding (ASML) 0.0 $238k 943.00 252.39
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $251k 2.2k 111.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $226k 2.4k 92.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $333k 8.1k 41.37
Intercontinental Exchange (ICE) 0.0 $323k 3.4k 93.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $260k 8.7k 29.98
Sirius Xm Holdings (SIRI) 0.0 $168k 27k 6.34
Fate Therapeutics (FATE) 0.0 $168k 12k 13.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $276k 11k 24.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $273k 9.2k 29.56
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $245k 11k 22.47
Pentair cs (PNR) 0.0 $240k 6.3k 38.28
Jd (JD) 0.0 $304k 11k 28.28
Arista Networks (ANET) 0.0 $283k 1.2k 238.82
New Residential Investment (RITM) 0.0 $245k 16k 15.64
Walgreen Boots Alliance (WBA) 0.0 $211k 3.8k 55.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $277k 3.9k 71.14
Healthcare Tr Amer Inc cl a 0.0 $266k 8.8k 30.08
Shake Shack Inc cl a (SHAK) 0.0 $261k 2.7k 98.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $217k 5.6k 38.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $204k 3.4k 59.25
Etsy (ETSY) 0.0 $230k 4.0k 56.92
Community Healthcare Tr (CHCT) 0.0 $213k 4.6k 46.52
Wingstop (WING) 0.0 $250k 2.9k 87.29
Teladoc (TDOC) 0.0 $328k 4.8k 67.85
Pacer Fds Tr (PTMC) 0.0 $280k 9.6k 29.19
Avangrid (AGR) 0.0 $302k 5.9k 51.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $264k 5.2k 50.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $298k 11k 26.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $208k 5.7k 36.56
Waste Connections (WCN) 0.0 $252k 2.7k 93.33
Etf Managers Tr purefunds ise cy 0.0 $266k 7.1k 37.38
Global X Fds fintec thmatic (FINX) 0.0 $307k 11k 28.81
Rh (RH) 0.0 $296k 1.7k 170.90
Canopy Gro 0.0 $270k 12k 22.63
Snap Inc cl a (SNAP) 0.0 $196k 14k 14.43
Tellurian (TELL) 0.0 $134k 16k 8.31
Okta Inc cl a (OKTA) 0.0 $259k 2.6k 98.59
Two Hbrs Invt Corp Com New reit 0.0 $226k 17k 13.22
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $251k 7.8k 32.28
Funko (FNKO) 0.0 $205k 10k 20.56
Iqiyi (IQ) 0.0 $190k 12k 16.10
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $310k 12k 26.42
Bsco etf (BSCO) 0.0 $252k 12k 21.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $227k 1.9k 118.04
Docusign (DOCU) 0.0 $251k 4.0k 63.24
Invesco Aerospace & Defense Etf (PPA) 0.0 $277k 4.1k 67.73
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $292k 16k 18.31
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $246k 3.3k 73.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $272k 11k 24.34
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $206k 12k 17.55
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $265k 10k 26.10
Cigna Corp (CI) 0.0 $255k 1.7k 153.99
Spirit Realty Capital 0.0 $263k 5.5k 47.83
Lyft (LYFT) 0.0 $298k 7.3k 40.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $324k 3.0k 108.69
Horizon Therapeutics 0.0 $235k 8.6k 27.23
Amcor (AMCR) 0.0 $151k 16k 9.75
Ubiquiti (UI) 0.0 $249k 2.1k 118.12
Douyu International Holdings 0.0 $191k 23k 8.20
TETRA Technologies (TTI) 0.0 $46k 29k 1.60
Chesapeake Energy Corporation 0.0 $51k 38k 1.33
Hornbeck Offshore Services 0.0 $10k 13k 0.77
Denbury Resources 0.0 $12k 10k 1.15
Mastech Holdings (MHH) 0.0 $106k 18k 5.80
Data I/O Corporation (DAIO) 0.0 $59k 15k 4.01
Gulf Resources 0.0 $24k 35k 0.68
Nabors Industries 0.0 $46k 25k 1.87
Polymet Mining Corp 0.0 $7.1k 22k 0.33
Nordic American Tanker Shippin (NAT) 0.0 $26k 12k 2.15
Uranium Energy (UEC) 0.0 $10k 10k 1.00
Alpha Pro Tech (APT) 0.0 $82k 22k 3.71
Gabelli Equity Trust (GAB) 0.0 $96k 16k 5.97
Atlantic Power Corporation 0.0 $82k 35k 2.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 16k 6.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $63k 11k 5.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $68k 13k 5.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $85k 11k 7.85
Eca Marcellus Trust I (ECTM) 0.0 $21k 18k 1.15
inTEST Corporation (INTT) 0.0 $50k 10k 4.80
American Shared Hospital Services (AMS) 0.0 $52k 22k 2.41
Avalon Holdings Corporation (AWX) 0.0 $32k 15k 2.21
Manhattan Bridge Capital (LOAN) 0.0 $85k 13k 6.37
Ocean Bio-Chem 0.0 $56k 16k 3.49
Coffee Holding (JVA) 0.0 $47k 12k 3.90
Great Panther Silver 0.0 $32k 45k 0.71
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 11k 0.53
Zynga 0.0 $67k 11k 5.86
Global X Fds glbl x mlp etf 0.0 $95k 11k 8.34
Vbi Vaccines 0.0 $6.0k 13k 0.45
Aurora Cannabis Inc snc 0.0 $66k 15k 4.40
Alio Gold 0.0 $42k 67k 0.62
Waitr Hldgs 0.0 $55k 43k 1.28
Platinum Group Metals (PLG) 0.0 $47k 32k 1.48
Ensco 0.0 $66k 14k 4.81
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 10k 1.00