Goss Wealth Management

GWM Advisors as of Dec. 31, 2019

Portfolio Holdings for GWM Advisors

GWM Advisors holds 814 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 3.5 $89M 1.7M 50.97
iShares S&P 500 Index (IVV) 3.0 $76M 236k 323.24
Microsoft Corporation (MSFT) 1.8 $45M 285k 157.70
Apple (AAPL) 1.8 $45M 152k 293.65
Vanguard S&p 500 Etf idx (VOO) 1.6 $41M 137k 295.80
Spdr S&p 500 Etf (SPY) 1.6 $40M 124k 321.86
JPMorgan Chase & Co. (JPM) 1.5 $38M 271k 139.40
Home Depot (HD) 1.2 $30M 138k 218.38
Pepsi (PEP) 1.1 $28M 207k 136.67
Ishares Tr usa min vo (USMV) 1.1 $28M 422k 65.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $28M 421k 65.24
Merck & Co (MRK) 1.1 $27M 299k 90.95
Verizon Communications (VZ) 1.1 $27M 435k 61.40
Nextera Energy (NEE) 1.0 $26M 108k 242.16
Ishares Tr cmn (GOVT) 1.0 $25M 975k 25.94
Cisco Systems (CSCO) 0.9 $23M 485k 47.96
Wal-Mart Stores (WMT) 0.9 $23M 192k 118.84
Accenture (ACN) 0.9 $23M 108k 210.57
American Tower Reit (AMT) 0.9 $23M 100k 229.82
Texas Instruments Incorporated (TXN) 0.9 $22M 170k 128.29
PNC Financial Services (PNC) 0.8 $21M 134k 159.63
Union Pacific Corporation (UNP) 0.8 $21M 115k 180.79
CMS Energy Corporation (CMS) 0.8 $20M 315k 62.84
Wec Energy Group (WEC) 0.8 $20M 214k 92.23
Ecolab (ECL) 0.8 $19M 100k 192.98
iShares Lehman Aggregate Bond (AGG) 0.8 $19M 170k 112.37
Brown-Forman Corporation (BF.B) 0.8 $19M 279k 67.60
Vanguard Value ETF (VTV) 0.7 $19M 155k 119.84
Assurant (AIZ) 0.7 $18M 140k 131.08
SYSCO Corporation (SYY) 0.7 $18M 214k 85.54
V.F. Corporation (VFC) 0.7 $18M 185k 99.66
McCormick & Company, Incorporated (MKC) 0.7 $18M 108k 169.72
Becton, Dickinson and (BDX) 0.7 $18M 66k 271.96
Cme (CME) 0.7 $17M 87k 200.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $17M 201k 84.63
Novartis (NVS) 0.7 $17M 176k 94.69
Ishares Inc core msci emkt (IEMG) 0.7 $17M 306k 53.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $16M 242k 64.36
Linde 0.6 $15M 72k 212.89
Amazon (AMZN) 0.6 $15M 8.1k 1847.88
Invesco Qqq Trust Series 1 (QQQ) 0.6 $15M 70k 212.60
iShares Russell 1000 Index (IWB) 0.6 $15M 81k 178.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $14M 253k 56.58
iShares Russell 1000 Growth Index (IWF) 0.6 $14M 81k 175.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $14M 135k 100.10
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $14M 236k 57.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $14M 117k 115.71
iShares S&P MidCap 400 Index (IJH) 0.5 $13M 64k 205.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $13M 160k 83.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $12M 234k 50.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $12M 142k 81.02
Ishares Tr core div grwth (DGRO) 0.5 $11M 269k 42.07
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $11M 384k 29.37
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 67k 163.61
iShares Lehman MBS Bond Fund (MBB) 0.4 $11M 101k 108.06
Johnson & Johnson (JNJ) 0.4 $11M 72k 145.86
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 241k 44.06
Lockheed Martin Corporation (LMT) 0.4 $10M 27k 389.38
Procter & Gamble Company (PG) 0.4 $10M 82k 124.90
Visa (V) 0.4 $10M 55k 187.89
Berkshire Hathaway (BRK.B) 0.4 $9.9M 44k 226.49
Exxon Mobil Corporation (XOM) 0.4 $10M 145k 69.78
At&t (T) 0.4 $10M 260k 39.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $10M 125k 80.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $10M 75k 135.48
First Trust DJ Internet Index Fund (FDN) 0.4 $9.9M 72k 139.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $9.7M 88k 110.22
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $9.7M 97k 100.13
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $9.5M 131k 72.56
Vanguard Total Bond Market ETF (BND) 0.4 $9.6M 115k 83.85
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $9.5M 188k 50.22
McDonald's Corporation (MCD) 0.4 $9.4M 47k 197.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.4M 162k 57.98
iShares S&P 1500 Index Fund (ITOT) 0.4 $9.2M 127k 72.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $9.1M 90k 100.99
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.7M 75k 116.56
Walt Disney Company (DIS) 0.3 $8.5M 59k 144.62
Chevron Corporation (CVX) 0.3 $8.6M 72k 120.50
iShares Gold Trust 0.3 $8.3M 570k 14.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.4M 90k 93.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $8.4M 171k 49.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $8.2M 140k 58.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.9M 177k 44.87
Bank of America Corporation (BAC) 0.3 $8.1M 229k 35.22
Boeing Company (BA) 0.3 $7.8M 24k 325.74
SPDR S&P World ex-US (SPDW) 0.3 $7.9M 251k 31.35
Facebook Inc cl a (META) 0.3 $7.8M 38k 205.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $7.4M 254k 29.21
Alphabet Inc Class A cs (GOOGL) 0.3 $7.6M 5.7k 1339.43
Coca-Cola Company (KO) 0.3 $7.3M 132k 55.35
First Trust Financials AlphaDEX (FXO) 0.3 $7.3M 218k 33.51
Target Corporation (TGT) 0.3 $6.9M 54k 128.21
Vanguard REIT ETF (VNQ) 0.3 $7.1M 76k 92.78
Ishares Tr conv bd etf (ICVT) 0.3 $7.0M 112k 62.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $7.1M 78k 91.43
Comcast Corporation (CMCSA) 0.3 $6.8M 152k 44.97
Pfizer (PFE) 0.3 $6.8M 174k 39.18
Intel Corporation (INTC) 0.3 $6.7M 112k 59.85
iShares S&P Global Technology Sect. (IXN) 0.3 $6.8M 32k 210.49
iShares Russell 3000 Growth Index (IUSG) 0.3 $6.5M 97k 67.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $6.6M 92k 72.06
MasterCard Incorporated (MA) 0.2 $6.2M 21k 298.55
Pacer Fds Tr globl high etf (GCOW) 0.2 $6.2M 196k 31.44
Vanguard Emerging Markets ETF (VWO) 0.2 $6.1M 138k 44.46
Alphabet Inc Class C cs (GOOG) 0.2 $6.0M 4.5k 1337.05
UnitedHealth (UNH) 0.2 $5.8M 20k 293.99
Invesco Defensive Equity Etf defensive eqty (POWA) 0.2 $5.9M 106k 55.71
3M Company (MMM) 0.2 $5.5M 31k 176.43
Ishares Msci Usa Size Factor (SIZE) 0.2 $5.5M 56k 97.41
Ishares Tr Dec 2020 0.2 $5.5M 216k 25.30
Automatic Data Processing (ADP) 0.2 $5.3M 31k 170.47
Deere & Company (DE) 0.2 $5.4M 31k 173.25
Honeywell International (HON) 0.2 $5.4M 30k 176.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.4M 43k 124.64
SPDR S&P Emerging Markets (SPEM) 0.2 $5.3M 142k 37.59
Bristol Myers Squibb (BMY) 0.2 $4.9M 76k 64.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 95k 53.74
Vanguard Growth ETF (VUG) 0.2 $5.0M 27k 182.17
Vanguard Mid-Cap ETF (VO) 0.2 $5.0M 28k 178.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.9M 48k 101.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $5.0M 82k 60.83
Victory Cemp Us Eq Income etf (CDC) 0.2 $5.0M 102k 49.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $5.0M 113k 44.03
NVIDIA Corporation (NVDA) 0.2 $4.7M 20k 235.27
Southern Company (SO) 0.2 $4.7M 73k 63.69
SPDR S&P Dividend (SDY) 0.2 $4.7M 43k 107.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.9M 43k 114.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $4.8M 38k 126.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5M 64k 69.43
Starbucks Corporation (SBUX) 0.2 $4.6M 52k 87.92
Xcel Energy (XEL) 0.2 $4.5M 70k 63.48
Vanguard Small-Cap ETF (VB) 0.2 $4.6M 28k 165.63
Ishares 2020 Amt-free Muni Bond Etf 0.2 $4.6M 182k 25.52
Abbott Laboratories (ABT) 0.2 $4.4M 51k 86.87
Amgen (AMGN) 0.2 $4.2M 17k 241.11
Fastenal Company (FAST) 0.2 $4.3M 116k 36.94
iShares Russell 2000 Index (IWM) 0.2 $4.3M 26k 165.68
iShares MSCI Canada Index (EWC) 0.2 $4.4M 147k 29.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $4.2M 108k 38.87
Spdr Series Trust barcly cap etf (SPLB) 0.2 $4.3M 143k 30.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.3M 77k 55.68
Caterpillar (CAT) 0.2 $4.1M 28k 147.65
Eli Lilly & Co. (LLY) 0.2 $4.1M 31k 131.40
International Business Machines (IBM) 0.2 $4.1M 30k 134.04
Summit Hotel Properties (INN) 0.2 $4.1M 331k 12.34
Ishares Inc msci india index (INDA) 0.2 $4.0M 113k 35.14
Ishares Tr ibnd dec21 etf 0.2 $4.0M 159k 24.96
Ishares Tr ibonds dec 21 0.2 $4.0M 157k 25.75
Ishares Tr ibonds dec 22 0.2 $4.1M 157k 26.16
Vaneck Vectors Russia Index Et 0.2 $3.9M 157k 24.97
Ishares Tr Ibonds Dec2023 etf 0.2 $4.0M 154k 25.81
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 137.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 62k 62.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.8M 100k 37.59
iShares Dow Jones US Technology (IYW) 0.1 $3.9M 17k 232.60
iShares MSCI France Index (EWQ) 0.1 $3.7M 114k 32.71
Ishares Inc em mkt min vol (EEMV) 0.1 $3.9M 66k 58.65
Alibaba Group Holding (BABA) 0.1 $3.7M 18k 212.08
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $3.9M 152k 25.29
Republic Services (RSG) 0.1 $3.6M 40k 89.62
Ishares High Dividend Equity F (HDV) 0.1 $3.4M 35k 98.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.5M 36k 99.71
Abbvie (ABBV) 0.1 $3.5M 40k 88.54
First Trust Iv Enhanced Short (FTSM) 0.1 $3.5M 59k 60.09
Ishares Tr ibnd dec23 etf 0.1 $3.6M 142k 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $3.5M 137k 25.69
NRG Energy (NRG) 0.1 $3.3M 84k 39.74
Wells Fargo & Company (WFC) 0.1 $3.4M 63k 53.80
American Electric Power Company (AEP) 0.1 $3.2M 34k 94.51
Illinois Tool Works (ITW) 0.1 $3.4M 19k 179.58
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 17k 193.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 87.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.4M 61k 55.49
Citigroup (C) 0.1 $3.2M 40k 79.87
Cdw (CDW) 0.1 $3.2M 22k 142.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.3M 63k 51.79
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $3.4M 94k 35.69
Health Care SPDR (XLV) 0.1 $2.9M 29k 101.84
Lowe's Companies (LOW) 0.1 $3.1M 26k 119.74
Alliant Energy Corporation (LNT) 0.1 $2.9M 54k 54.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 21k 137.03
Vanguard Large-Cap ETF (VV) 0.1 $3.1M 21k 147.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.9M 55k 53.17
Phillips 66 (PSX) 0.1 $3.0M 27k 111.39
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.9M 60k 48.79
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $2.9M 58k 50.08
IAC/InterActive 0.1 $2.7M 11k 249.04
United Technologies Corporation 0.1 $2.7M 18k 149.75
Advanced Micro Devices (AMD) 0.1 $2.8M 60k 45.85
O'reilly Automotive (ORLY) 0.1 $2.8M 6.4k 438.23
Dunkin' Brands Group 0.1 $2.7M 36k 75.54
Duke Energy (DUK) 0.1 $2.7M 29k 91.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 57k 47.91
Clorox Company (CLX) 0.1 $2.6M 17k 153.49
Aqua America 0.1 $2.5M 53k 46.93
Woodward Governor Company (WWD) 0.1 $2.5M 21k 118.42
Teradyne (TER) 0.1 $2.5M 36k 68.17
Utilities SPDR (XLU) 0.1 $2.6M 40k 64.60
iShares Silver Trust (SLV) 0.1 $2.5M 150k 16.68
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 25k 105.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.6M 13k 198.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 45k 53.61
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 20k 125.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.5M 11k 233.03
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.5M 14k 174.32
Prologis (PLD) 0.1 $2.5M 28k 89.12
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 48k 50.92
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 19k 132.31
Fnf (FNF) 0.1 $2.6M 58k 45.35
Lamar Advertising Co-a (LAMR) 0.1 $2.6M 30k 89.25
Eversource Energy (ES) 0.1 $2.4M 28k 85.05
Roku (ROKU) 0.1 $2.5M 19k 133.86
Broadcom (AVGO) 0.1 $2.5M 8.0k 315.95
Truist Financial Corp equities (TFC) 0.1 $2.4M 44k 56.30
U.S. Bancorp (USB) 0.1 $2.2M 36k 59.28
Costco Wholesale Corporation (COST) 0.1 $2.3M 7.7k 293.84
United Parcel Service (UPS) 0.1 $2.3M 20k 117.02
General Mills (GIS) 0.1 $2.4M 45k 53.55
Nike (NKE) 0.1 $2.2M 22k 101.30
Primerica (PRI) 0.1 $2.2M 17k 130.54
SPDR Gold Trust (GLD) 0.1 $2.3M 16k 142.85
Brady Corporation (BRC) 0.1 $2.2M 39k 57.24
First American Financial (FAF) 0.1 $2.1M 37k 58.31
iShares Dow Jones US Utilities (IDU) 0.1 $2.1M 13k 161.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 14k 158.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 70k 33.56
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.2M 58k 37.80
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.3M 45k 51.82
Booking Holdings (BKNG) 0.1 $2.2M 1.1k 2053.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.2M 44k 50.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.3M 43k 53.80
Paychex (PAYX) 0.1 $2.1M 25k 85.04
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 6.1k 329.77
MDU Resources (MDU) 0.1 $2.0M 69k 29.70
SkyWest (SKYW) 0.1 $2.0M 32k 64.63
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 74.27
NiSource (NI) 0.1 $2.1M 75k 27.83
Altria (MO) 0.1 $2.0M 39k 49.92
Colgate-Palmolive Company (CL) 0.1 $2.0M 29k 68.83
Oracle Corporation (ORCL) 0.1 $1.9M 36k 52.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.1M 24k 87.18
Seagate Technology Com Stk 0.1 $2.0M 34k 59.49
First Financial Bankshares (FFIN) 0.1 $1.9M 54k 35.08
City Holding Company (CHCO) 0.1 $2.1M 26k 81.91
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.0M 20k 100.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 16k 119.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 7.5k 264.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 8.7k 222.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.1M 51k 41.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.0M 37k 54.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 50k 38.03
Ishares Tr eafe min volat (EFAV) 0.1 $2.1M 28k 74.53
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.9M 58k 33.45
Dentsply Sirona (XRAY) 0.1 $1.9M 34k 56.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.0M 39k 50.43
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.9M 36k 53.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.1M 58k 36.55
Intercontinental Hotels Group (IHG) 0.1 $2.0M 29k 68.66
Edwards Lifesciences (EW) 0.1 $1.8M 7.5k 233.25
Ross Stores (ROST) 0.1 $1.8M 15k 116.41
Analog Devices (ADI) 0.1 $1.9M 16k 118.83
Raytheon Company 0.1 $1.9M 8.4k 219.67
Key (KEY) 0.1 $1.7M 83k 20.23
Huntsman Corporation (HUN) 0.1 $1.9M 78k 24.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 14k 127.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 16k 116.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 15k 110.42
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.8M 43k 42.07
Pimco Total Return Etf totl (BOND) 0.1 $1.8M 17k 107.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.8M 33k 55.53
Rfdi etf (RFDI) 0.1 $1.8M 29k 59.96
Spdr Ser Tr dorsey wrgt fi 0.1 $1.8M 75k 23.49
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.7M 49k 35.03
Encompass Health Corp (EHC) 0.1 $1.8M 27k 69.24
BP (BP) 0.1 $1.4M 38k 37.73
Discover Financial Services (DFS) 0.1 $1.5M 18k 84.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 16k 95.26
AES Corporation (AES) 0.1 $1.6M 81k 19.90
PPG Industries (PPG) 0.1 $1.5M 12k 133.49
Air Products & Chemicals (APD) 0.1 $1.6M 6.7k 235.07
ConocoPhillips (COP) 0.1 $1.4M 22k 64.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 116k 13.12
General Dynamics Corporation (GD) 0.1 $1.5M 8.5k 176.25
Applied Materials (AMAT) 0.1 $1.4M 24k 61.04
Enbridge (ENB) 0.1 $1.5M 38k 39.75
Enterprise Products Partners (EPD) 0.1 $1.6M 57k 28.16
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 13k 130.04
Financial Select Sector SPDR (XLF) 0.1 $1.6M 53k 30.77
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 15k 93.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 9.5k 152.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 15k 106.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.6M 6.7k 242.08
D First Tr Exchange-traded (FPE) 0.1 $1.5M 75k 20.07
Citizens Financial (CFG) 0.1 $1.6M 38k 40.61
Medtronic (MDT) 0.1 $1.4M 13k 113.44
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.5M 27k 56.99
Valvoline Inc Common (VVV) 0.1 $1.4M 65k 21.41
Pgx etf (PGX) 0.1 $1.6M 109k 15.00
Investors Real Estate Tr sh ben int 0.1 $1.6M 22k 72.49
American Express Company (AXP) 0.1 $1.2M 9.7k 124.50
Waste Management (WM) 0.1 $1.2M 11k 113.91
Archer Daniels Midland Company (ADM) 0.1 $1.3M 28k 46.34
Sony Corporation (SONY) 0.1 $1.3M 19k 67.98
Consolidated Edison (ED) 0.1 $1.2M 13k 90.45
Dominion Resources (D) 0.1 $1.4M 16k 82.77
General Electric Company 0.1 $1.3M 120k 11.16
Travelers Companies (TRV) 0.1 $1.3M 9.2k 136.92
Emerson Electric (EMR) 0.1 $1.2M 16k 76.25
Philip Morris International (PM) 0.1 $1.2M 14k 85.08
Qualcomm (QCOM) 0.1 $1.3M 15k 88.19
Biogen Idec (BIIB) 0.1 $1.4M 4.7k 296.54
Hershey Company (HSY) 0.1 $1.4M 9.3k 146.94
Energy Select Sector SPDR (XLE) 0.1 $1.4M 23k 60.00
salesforce (CRM) 0.1 $1.4M 8.5k 162.63
Lam Research Corporation (LRCX) 0.1 $1.3M 4.6k 292.24
Medical Properties Trust (MPW) 0.1 $1.2M 59k 21.11
Lululemon Athletica (LULU) 0.1 $1.3M 5.7k 231.64
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.3k 145.59
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 9.7k 125.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 113.89
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.2M 9.0k 133.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 38k 32.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 47k 28.66
Kinder Morgan (KMI) 0.1 $1.3M 59k 21.16
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.2M 16k 75.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.3M 63k 21.33
Ishares Tr liquid inc etf (ICSH) 0.1 $1.2M 24k 50.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.3M 24k 52.55
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.3M 50k 25.09
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $1.3M 55k 23.48
Ishares Tr edge us fixd inm (FIBR) 0.1 $1.2M 11k 101.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 59k 22.81
Service Pptys Tr (SVC) 0.1 $1.3M 52k 24.32
Ameriprise Financial (AMP) 0.0 $973k 5.8k 166.52
FedEx Corporation (FDX) 0.0 $958k 6.3k 151.20
Norfolk Southern (NSC) 0.0 $963k 5.0k 194.11
Copart (CPRT) 0.0 $901k 9.9k 90.93
Digital Realty Trust (DLR) 0.0 $885k 7.4k 119.61
Northrop Grumman Corporation (NOC) 0.0 $911k 2.6k 343.90
Sherwin-Williams Company (SHW) 0.0 $1.0M 1.8k 583.52
AFLAC Incorporated (AFL) 0.0 $882k 17k 52.91
Regions Financial Corporation (RF) 0.0 $1.1M 62k 17.16
AmerisourceBergen (COR) 0.0 $1.0M 12k 85.04
Universal Health Services (UHS) 0.0 $1.0M 7.3k 143.40
Allstate Corporation (ALL) 0.0 $995k 8.9k 112.43
Capital One Financial (COF) 0.0 $1.0M 10k 102.82
Netflix (NFLX) 0.0 $923k 2.9k 323.52
Toro Company (TTC) 0.0 $1.0M 13k 79.63
Micron Technology (MU) 0.0 $929k 17k 53.76
Industrial SPDR (XLI) 0.0 $910k 11k 81.47
AMN Healthcare Services (AMN) 0.0 $980k 16k 62.29
Meritage Homes Corporation (MTH) 0.0 $933k 15k 61.06
Commerce Bancshares (CBSH) 0.0 $1.0M 15k 67.89
MetLife (MET) 0.0 $934k 18k 50.96
Ciena Corporation (CIEN) 0.0 $1.0M 24k 42.69
Cree 0.0 $911k 20k 46.13
iShares Dow Jones US Home Const. (ITB) 0.0 $888k 20k 44.38
M.D.C. Holdings 0.0 $1.0M 26k 38.16
Seabridge Gold (SA) 0.0 $1.0M 75k 13.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 4.5k 238.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $925k 15k 62.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $965k 2.6k 375.19
SPDR KBW Bank (KBE) 0.0 $1.0M 22k 47.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 12k 92.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 23k 45.73
First Trust Health Care AlphaDEX (FXH) 0.0 $885k 11k 84.20
Fortuna Silver Mines 0.0 $885k 217k 4.08
Servicenow (NOW) 0.0 $902k 3.2k 282.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $891k 25k 35.86
Shopify Inc cl a (SHOP) 0.0 $896k 2.3k 397.52
Paypal Holdings (PYPL) 0.0 $1.1M 9.9k 108.09
Ishares Tr fctsl msci int (INTF) 0.0 $1.0M 38k 27.04
Chubb (CB) 0.0 $932k 6.0k 155.54
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.1M 28k 39.57
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.0M 16k 64.72
Janus Short Duration (VNLA) 0.0 $1.1M 21k 49.56
Ssr Mining (SSRM) 0.0 $1.1M 56k 19.26
Tandem Diabetes Care (TNDM) 0.0 $1.1M 18k 59.58
Iqvia Holdings (IQV) 0.0 $921k 6.0k 154.48
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $907k 15k 61.09
Guardant Health (GH) 0.0 $990k 13k 78.08
Dupont De Nemours (DD) 0.0 $1.1M 17k 64.15
Xerox Corp (XRX) 0.0 $983k 27k 36.86
Huntington Bancshares Incorporated (HBAN) 0.0 $817k 54k 15.06
BlackRock (BLK) 0.0 $723k 1.4k 502.78
Goldman Sachs (GS) 0.0 $695k 3.0k 229.75
Bank of New York Mellon Corporation (BK) 0.0 $869k 17k 50.32
Nucor Corporation (NUE) 0.0 $723k 13k 56.26
Watsco, Incorporated (WSO) 0.0 $742k 4.1k 180.14
International Flavors & Fragrances (IFF) 0.0 $654k 5.1k 128.97
Cincinnati Financial Corporation (CINF) 0.0 $652k 6.2k 105.06
Valero Energy Corporation (VLO) 0.0 $716k 7.6k 93.63
Thermo Fisher Scientific (TMO) 0.0 $644k 2.0k 324.76
Diageo (DEO) 0.0 $755k 4.5k 168.26
Intuitive Surgical (ISRG) 0.0 $694k 1.2k 591.14
Royal Dutch Shell 0.0 $797k 14k 58.92
Royal Dutch Shell 0.0 $722k 12k 59.92
iShares Russell 1000 Value Index (IWD) 0.0 $833k 6.1k 136.42
Gilead Sciences (GILD) 0.0 $851k 13k 64.92
TJX Companies (TJX) 0.0 $648k 11k 61.00
Prudential Financial (PRU) 0.0 $783k 8.4k 93.69
Msci (MSCI) 0.0 $832k 3.2k 257.98
Verisk Analytics (VRSK) 0.0 $697k 4.7k 149.22
Constellation Brands (STZ) 0.0 $696k 3.7k 189.65
McGrath Rent (MGRC) 0.0 $668k 8.7k 76.52
Compass Diversified Holdings (CODI) 0.0 $816k 33k 24.85
Energy Transfer Equity (ET) 0.0 $721k 56k 12.81
Boston Beer Company (SAM) 0.0 $677k 1.8k 377.37
Cal-Maine Foods (CALM) 0.0 $736k 17k 42.73
World Fuel Services Corporation (WKC) 0.0 $856k 20k 43.40
Universal Health Realty Income Trust (UHT) 0.0 $746k 6.4k 117.30
Unilever (UL) 0.0 $846k 15k 57.14
Church & Dwight (CHD) 0.0 $827k 12k 70.30
Realty Income (O) 0.0 $707k 9.6k 73.56
Magellan Midstream Partners 0.0 $654k 10k 62.83
Technology SPDR (XLK) 0.0 $756k 8.3k 91.61
Ball Corporation (BALL) 0.0 $713k 11k 64.65
iShares S&P 100 Index (OEF) 0.0 $700k 4.9k 143.97
iShares Russell Midcap Index Fund (IWR) 0.0 $699k 12k 59.62
Oneok (OKE) 0.0 $718k 9.5k 75.66
Garmin (GRMN) 0.0 $876k 9.0k 97.55
iShares S&P Europe 350 Index (IEV) 0.0 $769k 16k 46.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $817k 3.6k 228.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $806k 5.0k 160.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $852k 81k 10.48
Vanguard Information Technology ETF (VGT) 0.0 $861k 3.5k 244.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $850k 14k 62.25
Liberty All-Star Growth Fund (ASG) 0.0 $819k 126k 6.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $658k 10k 64.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $685k 19k 35.98
Hollyfrontier Corp 0.0 $749k 15k 50.67
Marathon Petroleum Corp (MPC) 0.0 $848k 14k 60.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $853k 20k 43.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $670k 5.3k 125.42
Veeva Sys Inc cl a (VEEV) 0.0 $696k 5.0k 140.46
Fs Investment Corporation 0.0 $825k 135k 6.12
Santander Consumer Usa 0.0 $675k 29k 23.36
Paycom Software (PAYC) 0.0 $866k 3.3k 264.51
Anthem (ELV) 0.0 $819k 2.7k 302.10
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $753k 19k 39.03
Proshares Tr Short Russell2000 (RWM) 0.0 $703k 19k 36.85
Welltower Inc Com reit (WELL) 0.0 $721k 8.8k 81.68
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $784k 24k 33.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $770k 20k 39.45
S&p Global (SPGI) 0.0 $736k 2.7k 273.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $812k 13k 62.71
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $642k 12k 52.99
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $696k 6.9k 100.59
Cronos Group (CRON) 0.0 $636k 83k 7.67
Invesco Bulletshares 2020 Corp 0.0 $721k 34k 21.29
Invesco Bulletshares 2021 Corp 0.0 $667k 31k 21.23
Invesco unit investment (PID) 0.0 $831k 49k 17.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $792k 31k 25.81
Invesco S&p Emerging etf - e (EELV) 0.0 $632k 26k 23.99
Dow (DOW) 0.0 $720k 13k 54.67
L3harris Technologies (LHX) 0.0 $781k 4.0k 197.67
Rdiv etf (RDIV) 0.0 $648k 16k 39.40
Barrick Gold Corp (GOLD) 0.0 $443k 24k 18.57
Charles Schwab Corporation (SCHW) 0.0 $497k 11k 47.50
First Financial Ban (FFBC) 0.0 $510k 20k 25.39
Fidelity National Information Services (FIS) 0.0 $528k 3.8k 138.95
Moody's Corporation (MCO) 0.0 $523k 2.2k 237.19
Dick's Sporting Goods (DKS) 0.0 $378k 7.6k 49.48
Seattle Genetics 0.0 $469k 4.1k 114.11
ResMed (RMD) 0.0 $600k 3.9k 154.84
FirstEnergy (FE) 0.0 $433k 8.9k 48.51
Cameco Corporation (CCJ) 0.0 $496k 56k 8.90
CarMax (KMX) 0.0 $575k 6.6k 87.59
Cummins (CMI) 0.0 $604k 3.4k 178.70
Newmont Mining Corporation (NEM) 0.0 $428k 9.9k 43.37
Boston Scientific Corporation (BSX) 0.0 $479k 11k 45.14
Nordstrom (JWN) 0.0 $429k 11k 40.87
Morgan Stanley (MS) 0.0 $607k 12k 51.06
Darden Restaurants (DRI) 0.0 $530k 4.9k 108.99
Xilinx 0.0 $383k 3.9k 97.60
Eastman Chemical Company (EMN) 0.0 $507k 6.4k 79.16
Cadence Design Systems (CDNS) 0.0 $486k 7.0k 69.31
Waters Corporation (WAT) 0.0 $446k 1.9k 233.14
McKesson Corporation (MCK) 0.0 $524k 3.8k 138.19
PerkinElmer (RVTY) 0.0 $420k 4.3k 96.93
American Financial (AFG) 0.0 $432k 3.9k 109.70
Williams-Sonoma (WSM) 0.0 $547k 7.5k 73.35
DISH Network 0.0 $491k 14k 35.43
eBay (EBAY) 0.0 $551k 15k 36.07
Halliburton Company (HAL) 0.0 $523k 21k 24.43
Marsh & McLennan Companies (MMC) 0.0 $545k 4.9k 111.25
Maxim Integrated Products 0.0 $420k 6.8k 61.41
Occidental Petroleum Corporation (OXY) 0.0 $452k 11k 41.14
Sanofi-Aventis SA (SNY) 0.0 $407k 8.1k 50.20
Schlumberger (SLB) 0.0 $472k 12k 40.19
Alleghany Corporation 0.0 $502k 627.00 800.64
Canadian Pacific Railway 0.0 $420k 1.7k 254.55
Ford Motor Company (F) 0.0 $521k 56k 9.29
Danaher Corporation (DHR) 0.0 $620k 4.0k 153.35
Exelon Corporation (EXC) 0.0 $591k 13k 45.52
Cintas Corporation (CTAS) 0.0 $412k 1.5k 268.93
Brookfield Infrastructure Part (BIP) 0.0 $461k 9.2k 49.90
Cohen & Steers (CNS) 0.0 $475k 7.6k 62.73
Valley National Ban (VLY) 0.0 $433k 38k 11.44
FactSet Research Systems (FDS) 0.0 $402k 1.5k 268.18
Eagle Materials (EXP) 0.0 $476k 5.3k 90.58
Omni (OMC) 0.0 $435k 5.4k 80.86
United States Oil Fund 0.0 $463k 36k 12.80
Fiserv (FI) 0.0 $513k 4.4k 115.57
Dover Corporation (DOV) 0.0 $531k 4.6k 115.16
PPL Corporation (PPL) 0.0 $479k 13k 35.83
Varian Medical Systems 0.0 $431k 3.0k 141.82
NVR (NVR) 0.0 $613k 161.00 3807.45
Trex Company (TREX) 0.0 $555k 6.2k 89.78
Donaldson Company (DCI) 0.0 $382k 6.6k 57.60
Delta Air Lines (DAL) 0.0 $466k 8.0k 58.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $549k 4.6k 120.47
CF Industries Holdings (CF) 0.0 $384k 8.0k 47.72
Graphic Packaging Holding Company (GPK) 0.0 $459k 28k 16.63
Ares Capital Corporation (ARCC) 0.0 $494k 27k 18.63
Reliance Steel & Aluminum (RS) 0.0 $488k 4.1k 119.55
Align Technology (ALGN) 0.0 $582k 2.1k 279.14
Cognex Corporation (CGNX) 0.0 $536k 9.6k 55.95
CVR Energy (CVI) 0.0 $435k 11k 40.39
Quest Diagnostics Incorporated (DGX) 0.0 $489k 4.6k 106.61
Essex Property Trust (ESS) 0.0 $556k 1.9k 300.38
Intuit (INTU) 0.0 $387k 1.5k 261.49
Ingersoll-rand Co Ltd-cl A 0.0 $419k 3.2k 132.68
Manhattan Associates (MANH) 0.0 $473k 5.9k 79.59
West Pharmaceutical Services (WST) 0.0 $380k 2.5k 150.32
KLA-Tencor Corporation (KLAC) 0.0 $610k 3.4k 178.10
Old Dominion Freight Line (ODFL) 0.0 $504k 2.7k 189.76
Tyler Technologies (TYL) 0.0 $574k 1.9k 299.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $536k 4.8k 110.93
Home BancShares (HOMB) 0.0 $459k 23k 19.64
IBERIABANK Corporation 0.0 $603k 8.1k 74.81
Kansas City Southern 0.0 $497k 3.2k 153.02
Otter Tail Corporation (OTTR) 0.0 $468k 9.1k 51.21
Ametek (AME) 0.0 $403k 4.0k 99.65
Flowers Foods (FLO) 0.0 $525k 24k 21.72
Tor Dom Bk Cad (TD) 0.0 $401k 7.1k 56.10
Vanguard Financials ETF (VFH) 0.0 $530k 7.0k 76.15
Simon Property (SPG) 0.0 $526k 3.5k 148.76
Yamana Gold 0.0 $604k 153k 3.95
Dollar General (DG) 0.0 $553k 3.5k 155.91
iShares Dow Jones US Health Care (IHF) 0.0 $489k 2.4k 200.74
Fortinet (FTNT) 0.0 $516k 4.8k 106.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $411k 2.1k 193.05
Liberty All-Star Equity Fund (USA) 0.0 $590k 87k 6.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $577k 9.6k 60.30
First Trust IPOX-100 Index Fund (FPX) 0.0 $485k 6.0k 80.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $430k 3.4k 125.73
iShares Dow Jones US Healthcare (IYH) 0.0 $602k 2.8k 215.46
Nuveen Muni Value Fund (NUV) 0.0 $454k 43k 10.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $568k 7.7k 73.75
Vanguard Energy ETF (VDE) 0.0 $589k 7.2k 81.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $499k 5.5k 91.21
Schwab U S Broad Market ETF (SCHB) 0.0 $395k 5.2k 76.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $386k 8.6k 45.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $521k 8.8k 58.99
Bankunited (BKU) 0.0 $450k 12k 36.49
Mosaic (MOS) 0.0 $622k 29k 21.63
First Trust Cloud Computing Et (SKYY) 0.0 $598k 9.9k 60.30
Spdr Series Trust aerospace def (XAR) 0.0 $437k 4.0k 108.98
Forum Energy Technolo 0.0 $545k 324k 1.68
Eaton (ETN) 0.0 $508k 5.4k 94.58
Wpp Plc- (WPP) 0.0 $403k 5.7k 70.25
Franks Intl N V 0.0 $510k 99k 5.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $502k 11k 46.37
Burlington Stores (BURL) 0.0 $547k 2.4k 228.01
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $614k 15k 40.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $386k 13k 30.48
Parsley Energy Inc-class A 0.0 $411k 22k 18.90
Suno (SUN) 0.0 $520k 17k 30.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $483k 20k 24.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $508k 12k 42.71
Business First Bancshares (BFST) 0.0 $628k 25k 24.92
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $513k 19k 27.44
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $541k 22k 25.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $393k 7.2k 54.64
Ihs Markit 0.0 $550k 7.3k 75.26
American Finance Trust Inc ltd partnership 0.0 $417k 31k 13.28
Fidelity core divid etf (FDVV) 0.0 $448k 14k 32.45
Sba Communications Corp (SBAC) 0.0 $489k 2.0k 240.65
Rh (RH) 0.0 $461k 2.2k 213.13
Snap Inc cl a (SNAP) 0.0 $427k 26k 16.31
Bancorpsouth Bank 0.0 $430k 14k 31.39
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $507k 19k 27.41
Invesco Financial Preferred Et other (PGF) 0.0 $583k 31k 18.86
Bscm etf 0.0 $610k 28k 21.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $553k 8.1k 68.27
Invesco Solar Etf etf (TAN) 0.0 $399k 13k 30.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $599k 25k 23.92
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $417k 14k 30.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $600k 28k 21.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $500k 20k 24.65
Keurig Dr Pepper (KDP) 0.0 $566k 20k 28.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $550k 5.2k 106.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $617k 9.8k 63.06
Global X Fds nasdaq 100 cover (QYLD) 0.0 $406k 17k 23.59
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $501k 9.9k 50.43
Steris Plc Ord equities (STE) 0.0 $392k 2.6k 152.35
Blackstone Group Inc Com Cl A (BX) 0.0 $625k 11k 55.87
Chewy Inc cl a (CHWY) 0.0 $391k 14k 28.99
Revolve Group Inc cl a (RVLV) 0.0 $597k 33k 18.34
Diamond Offshore Drilling 0.0 $262k 37k 7.18
Hasbro (HAS) 0.0 $323k 3.1k 105.62
Vale (VALE) 0.0 $175k 13k 13.19
Taiwan Semiconductor Mfg (TSM) 0.0 $354k 6.1k 58.00
Broadridge Financial Solutions (BR) 0.0 $368k 3.0k 123.41
Reinsurance Group of America (RGA) 0.0 $264k 1.6k 162.96
Nasdaq Omx (NDAQ) 0.0 $245k 2.3k 107.03
CSX Corporation (CSX) 0.0 $228k 3.2k 72.17
Baxter International (BAX) 0.0 $265k 3.2k 83.60
Regeneron Pharmaceuticals (REGN) 0.0 $232k 620.00 374.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 972.00 218.11
Ameren Corporation (AEE) 0.0 $362k 4.7k 76.78
Brookfield Asset Management 0.0 $220k 3.8k 57.68
Bunge 0.0 $300k 5.2k 57.53
Autodesk (ADSK) 0.0 $285k 1.6k 183.04
Genuine Parts Company (GPC) 0.0 $239k 2.3k 105.85
Lincoln Electric Holdings (LECO) 0.0 $372k 3.8k 96.65
Polaris Industries (PII) 0.0 $359k 3.5k 101.50
Public Storage (PSA) 0.0 $210k 990.00 212.12
Sonoco Products Company (SON) 0.0 $225k 3.7k 61.58
Stanley Black & Decker (SWK) 0.0 $303k 1.8k 165.66
Global Payments (GPN) 0.0 $249k 1.4k 182.02
Transocean (RIG) 0.0 $377k 55k 6.88
International Paper Company (IP) 0.0 $291k 6.3k 45.91
Hanesbrands (HBI) 0.0 $181k 12k 14.79
Mid-America Apartment (MAA) 0.0 $309k 2.3k 131.71
United Rentals (URI) 0.0 $267k 1.6k 166.25
Tetra Tech (TTEK) 0.0 $213k 2.5k 85.89
AstraZeneca (AZN) 0.0 $245k 4.9k 49.87
CenturyLink 0.0 $316k 24k 13.18
Yum! Brands (YUM) 0.0 $321k 3.2k 100.56
Federal Signal Corporation (FSS) 0.0 $237k 7.4k 32.15
Berkshire Hathaway (BRK.A) 0.0 $339k 1.00 339000.00
GlaxoSmithKline 0.0 $318k 6.8k 46.93
Hess (HES) 0.0 $207k 3.1k 66.54
Parker-Hannifin Corporation (PH) 0.0 $269k 1.3k 205.34
Stryker Corporation (SYK) 0.0 $348k 1.7k 209.64
Unilever 0.0 $343k 6.0k 57.38
Marriott International (MAR) 0.0 $275k 1.8k 151.18
Fifth Third Ban (FITB) 0.0 $370k 12k 30.72
ConAgra Foods (CAG) 0.0 $219k 6.4k 34.22
Sempra Energy (SRE) 0.0 $211k 1.4k 151.47
Aptar (ATR) 0.0 $315k 2.7k 115.72
Arch Capital Group (ACGL) 0.0 $240k 5.6k 42.90
Credit Acceptance (CACC) 0.0 $256k 579.00 442.14
Pioneer Natural Resources 0.0 $338k 2.2k 151.23
Gra (GGG) 0.0 $364k 7.0k 51.98
Ventas (VTR) 0.0 $362k 6.3k 57.62
Ashford Hospitality Trust 0.0 $253k 91k 2.79
Activision Blizzard 0.0 $262k 4.4k 59.34
Dolby Laboratories (DLB) 0.0 $348k 5.1k 68.77
Entergy Corporation (ETR) 0.0 $259k 2.2k 119.80
Baidu (BIDU) 0.0 $232k 1.8k 126.16
Humana (HUM) 0.0 $320k 874.00 366.13
Kadant (KAI) 0.0 $235k 2.2k 105.00
Universal Display Corporation (OLED) 0.0 $271k 1.3k 205.46
Chipotle Mexican Grill (CMG) 0.0 $364k 436.00 834.86
Exelixis (EXEL) 0.0 $330k 19k 17.57
Genesis Energy (GEL) 0.0 $286k 14k 20.45
Southwest Airlines (LUV) 0.0 $363k 6.7k 53.96
Morningstar (MORN) 0.0 $269k 1.8k 151.21
Vail Resorts (MTN) 0.0 $328k 1.4k 239.24
Nordson Corporation (NDSN) 0.0 $304k 1.9k 162.48
Omega Healthcare Investors (OHI) 0.0 $274k 6.5k 42.35
Royal Gold (RGLD) 0.0 $217k 1.8k 122.05
Centene Corporation (CNC) 0.0 $249k 4.0k 62.75
Mastech Holdings (MHH) 0.0 $202k 18k 11.06
Skyworks Solutions (SWKS) 0.0 $316k 2.6k 120.66
Vector (VGR) 0.0 $209k 16k 13.38
F5 Networks (FFIV) 0.0 $322k 2.3k 139.39
Lloyds TSB (LYG) 0.0 $165k 50k 3.29
Rockwell Automation (ROK) 0.0 $323k 1.6k 202.13
UniFirst Corporation (UNF) 0.0 $234k 1.2k 201.90
Dex (DXCM) 0.0 $344k 1.6k 218.14
National Retail Properties (NNN) 0.0 $347k 6.5k 53.53
SPDR KBW Regional Banking (KRE) 0.0 $254k 4.4k 58.07
Home Ban (HBCP) 0.0 $282k 7.2k 39.17
American Water Works (AWK) 0.0 $276k 2.2k 122.99
iShares Russell Midcap Value Index (IWS) 0.0 $248k 2.6k 94.44
iShares Russell 2000 Value Index (IWN) 0.0 $283k 2.2k 128.29
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 1.2k 213.74
Liberty Property Trust 0.0 $338k 5.6k 59.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 941.00 284.80
Tesla Motors (TSLA) 0.0 $300k 719.00 417.25
Verint Systems (VRNT) 0.0 $264k 4.8k 55.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $252k 1.3k 195.35
Alerian Mlp Etf 0.0 $137k 16k 8.48
Blackrock Municipal Income Trust (BFK) 0.0 $349k 25k 14.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $171k 14k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 11k 13.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $173k 14k 12.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $234k 5.2k 45.17
Industries N shs - a - (LYB) 0.0 $276k 2.9k 94.33
General Motors Company (GM) 0.0 $210k 5.7k 36.55
FleetCor Technologies 0.0 $246k 857.00 287.05
Omeros Corporation (OMER) 0.0 $145k 10k 14.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 18k 11.18
iShares Morningstar Large Growth (ILCG) 0.0 $226k 1.1k 209.26
Vanguard Health Care ETF (VHT) 0.0 $278k 1.5k 191.20
Pimco Municipal Income Fund (PMF) 0.0 $171k 11k 15.02
iShares Dow Jones US Industrial (IYJ) 0.0 $262k 1.6k 167.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $291k 1.2k 251.08
Vanguard Utilities ETF (VPU) 0.0 $306k 2.1k 142.79
America First Tax Exempt Investors 0.0 $154k 20k 7.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $374k 2.5k 151.79
SPDR S&P Semiconductor (XSD) 0.0 $307k 2.9k 105.68
WisdomTree Total Dividend Fund (DTD) 0.0 $263k 2.5k 105.37
Targa Res Corp (TRGP) 0.0 $359k 8.8k 40.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $144k 15k 9.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 14k 25.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $320k 2.2k 148.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $234k 17k 14.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $206k 5.7k 36.13
Nuveen Enhanced Mun Value 0.0 $315k 21k 14.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $269k 13k 21.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $171k 12k 14.10
First Trust ISE Water Index Fund (FIW) 0.0 $247k 4.1k 59.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $216k 5.1k 41.97
Schwab Strategic Tr cmn (SCHV) 0.0 $200k 3.3k 59.99
Nuveen Energy Mlp Total Return etf 0.0 $167k 22k 7.72
Air Lease Corp (AL) 0.0 $265k 5.6k 47.50
Morgan Stanley cushng mlp etn 0.0 $142k 28k 5.16
J Global (ZD) 0.0 $243k 2.6k 93.61
Genie Energy Ltd-b cl b (GNE) 0.0 $186k 24k 7.73
4068594 Enphase Energy (ENPH) 0.0 $253k 9.7k 26.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $241k 5.9k 40.52
Global X Fds glbl x mlp etf 0.0 $128k 16k 7.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $239k 9.4k 25.49
Wp Carey (WPC) 0.0 $266k 3.3k 79.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $272k 15k 18.78
Epr Properties (EPR) 0.0 $292k 4.1k 70.43
Workday Inc cl a (WDAY) 0.0 $260k 1.6k 164.35
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $305k 2.7k 113.89
Nanostring Technologies (NSTGQ) 0.0 $223k 8.0k 27.77
Intercontinental Exchange (ICE) 0.0 $297k 3.2k 92.52
Sirius Xm Holdings (SIRI) 0.0 $189k 27k 7.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $262k 11k 24.85
Fidelity msci info tech i (FTEC) 0.0 $208k 2.9k 72.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $293k 9.3k 31.45
Pentair cs (PNR) 0.0 $206k 4.5k 45.80
Servicemaster Global 0.0 $343k 8.9k 38.57
New Residential Investment (RITM) 0.0 $278k 17k 16.09
Walgreen Boots Alliance (WBA) 0.0 $302k 5.1k 58.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $230k 3.6k 63.73
Crown Castle Intl (CCI) 0.0 $331k 2.3k 141.88
Ark Etf Tr innovation etf (ARKK) 0.0 $356k 7.1k 50.03
Allergan 0.0 $297k 1.6k 191.49
Etsy (ETSY) 0.0 $294k 6.6k 44.24
Kraft Heinz (KHC) 0.0 $370k 12k 32.07
Teladoc (TDOC) 0.0 $357k 4.3k 83.63
Pacer Fds Tr (PTMC) 0.0 $279k 9.1k 30.71
Match 0.0 $214k 2.6k 81.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $259k 5.1k 50.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $355k 12k 29.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $223k 5.3k 42.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $222k 7.4k 29.80
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $259k 11k 23.51
Canopy Gro 0.0 $329k 16k 21.06
Okta Inc cl a (OKTA) 0.0 $303k 2.6k 115.34
Iqiyi (IQ) 0.0 $210k 10k 21.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $288k 9.1k 31.64
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $344k 12k 28.78
Bsco etf (BSCO) 0.0 $267k 13k 21.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $245k 1.9k 126.68
Docusign (DOCU) 0.0 $246k 3.3k 73.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $313k 17k 18.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $346k 14k 24.40
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $231k 12k 19.08
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $336k 13k 26.10
Etfs Physical Platinum (PPLT) 0.0 $291k 3.2k 90.88
Cigna Corp (CI) 0.0 $342k 1.7k 204.06
Spirit Realty Capital 0.0 $279k 5.7k 49.16
Ego (EGO) 0.0 $341k 43k 8.01
Lyft (LYFT) 0.0 $236k 5.5k 42.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $276k 2.5k 109.48
Horizon Therapeutics 0.0 $298k 8.3k 36.11
Corteva (CTVA) 0.0 $299k 10k 29.53
Uber Technologies (UBER) 0.0 $221k 7.4k 29.67
TETRA Technologies (TTI) 0.0 $62k 32k 1.95
Chesapeake Energy Corporation 0.0 $31k 38k 0.81
Denbury Resources 0.0 $14k 10k 1.34
Data I/O Corporation (DAIO) 0.0 $62k 15k 4.21
Gulf Resources 0.0 $12k 25k 0.47
Nabors Industries 0.0 $70k 25k 2.84
Polymet Mining Corp 0.0 $7.1k 31k 0.23
Nordic American Tanker Shippin (NAT) 0.0 $59k 12k 4.88
Uranium Energy (UEC) 0.0 $9.0k 10k 0.90
Alpha Pro Tech (APT) 0.0 $76k 22k 3.44
Gabelli Equity Trust (GAB) 0.0 $97k 16k 6.03
GlobalSCAPE 0.0 $107k 11k 9.80
Atlantic Power Corporation 0.0 $80k 35k 2.31
Neuberger Berman Real Estate Sec (NRO) 0.0 $61k 11k 5.53
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 12k 10.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $94k 11k 8.68
inTEST Corporation (INTT) 0.0 $62k 10k 5.95
American Shared Hospital Services (AMS) 0.0 $53k 22k 2.45
Avalon Holdings Corporation (AWX) 0.0 $27k 15k 1.86
Manhattan Bridge Capital (LOAN) 0.0 $84k 13k 6.29
Ocean Bio-Chem 0.0 $53k 16k 3.30
Coffee Holding (JVA) 0.0 $55k 12k 4.57
Great Panther Silver 0.0 $12k 25k 0.48
Oxford Lane Cap Corp (OXLC) 0.0 $115k 14k 8.10
Zynga 0.0 $70k 12k 6.10
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $43k 22k 1.97
Center Coast Mlp And Infrastructure unit 0.0 $65k 10k 6.25
Ocular Therapeutix (OCUL) 0.0 $102k 26k 3.93
Vbi Vaccines 0.0 $18k 13k 1.36
Aurora Cannabis Inc snc 0.0 $29k 14k 2.11
Tellurian (TELL) 0.0 $117k 16k 7.25
Alio Gold 0.0 $25k 32k 0.77
Waitr Hldgs 0.0 $18k 57k 0.32
Platinum Group Metals (PLG) 0.0 $53k 32k 1.67
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 10k 0.80