Goss Wealth Management

GWM Advisors as of March 31, 2020

Portfolio Holdings for GWM Advisors

GWM Advisors holds 791 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.1 $65M 252k 258.40
Bruker Corporation (BRKR) 3.0 $63M 1.7M 35.86
Microsoft Corporation (MSFT) 2.4 $50M 314k 157.71
Apple (AAPL) 2.0 $41M 161k 254.29
Vanguard S&p 500 Etf idx (VOO) 1.7 $36M 150k 236.82
Spdr S&p 500 Etf (SPY) 1.5 $31M 122k 257.75
Ishares Tr cmn (GOVT) 1.4 $29M 1.1M 28.01
Nextera Energy (NEE) 1.3 $28M 116k 240.62
Home Depot (HD) 1.3 $26M 140k 186.71
JPMorgan Chase & Co. (JPM) 1.3 $26M 289k 90.03
Verizon Communications (VZ) 1.3 $26M 484k 53.73
Pepsi (PEP) 1.2 $24M 202k 120.10
Wal-Mart Stores (WMT) 1.1 $23M 204k 113.62
Merck & Co (MRK) 1.1 $23M 298k 76.94
American Tower Reit (AMT) 1.1 $22M 101k 217.75
iShares Lehman Aggregate Bond (AGG) 1.1 $22M 190k 115.37
Wec Energy Group (WEC) 0.9 $20M 221k 88.13
CMS Energy Corporation (CMS) 0.9 $19M 330k 58.75
Amazon (AMZN) 0.9 $19M 9.8k 1949.70
Cisco Systems (CSCO) 0.9 $19M 487k 39.31
Accenture (ACN) 0.9 $19M 116k 163.26
Ishares Tr usa min vo (USMV) 0.9 $19M 347k 54.01
Texas Instruments Incorporated (TXN) 0.9 $18M 179k 99.93
Union Pacific Corporation (UNP) 0.8 $17M 122k 141.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $17M 193k 86.67
McCormick & Company, Incorporated (MKC) 0.8 $17M 118k 141.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $17M 137k 121.48
Ecolab (ECL) 0.8 $16M 105k 155.83
Becton, Dickinson and (BDX) 0.8 $16M 71k 229.77
Brown-Forman Corporation (BF.B) 0.8 $16M 291k 55.51
Novartis (NVS) 0.8 $16M 194k 82.45
Cme (CME) 0.8 $16M 92k 172.91
Assurant (AIZ) 0.7 $16M 149k 104.09
iShares Russell 1000 Index (IWB) 0.7 $15M 106k 141.53
Invesco Qqq Trust Series 1 (QQQ) 0.7 $15M 78k 190.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $15M 259k 56.26
PNC Financial Services (PNC) 0.7 $14M 147k 95.72
Vanguard Value ETF (VTV) 0.7 $14M 154k 89.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $14M 275k 49.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $13M 237k 53.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $12M 156k 79.10
Vanguard Short-Term Bond ETF (BSV) 0.6 $12M 147k 82.18
iShares Russell 1000 Growth Index (IWF) 0.6 $12M 80k 150.66
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 92k 128.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $12M 71k 164.96
Vanguard Total Bond Market ETF (BND) 0.6 $12M 135k 85.35
Ishares Inc em mkt min vol (EEMV) 0.6 $12M 244k 46.92
V.F. Corporation (VFC) 0.5 $11M 210k 54.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $11M 140k 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $11M 233k 48.49
SYSCO Corporation (SYY) 0.5 $11M 244k 45.63
Johnson & Johnson (JNJ) 0.5 $11M 84k 131.13
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $11M 240k 44.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $10M 211k 49.12
Visa (V) 0.5 $10M 64k 161.12
Lockheed Martin Corporation (LMT) 0.5 $9.9M 29k 338.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $9.7M 116k 84.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $9.5M 173k 54.92
Vanguard Europe Pacific ETF (VEA) 0.5 $9.5M 284k 33.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.2M 164k 56.11
iShares Lehman MBS Bond Fund (MBB) 0.4 $9.1M 82k 110.44
Berkshire Hathaway (BRK.B) 0.4 $9.0M 49k 182.83
McDonald's Corporation (MCD) 0.4 $8.9M 54k 165.35
Procter & Gamble Company (PG) 0.4 $8.9M 81k 110.00
Vanguard Growth ETF (VUG) 0.4 $8.7M 56k 156.68
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $8.7M 393k 22.04
Ishares Tr core div grwth (DGRO) 0.4 $8.3M 256k 32.59
Ishares Inc core msci emkt (IEMG) 0.4 $8.3M 205k 40.47
Alphabet Inc Class A cs (GOOGL) 0.4 $8.1M 7.0k 1161.92
Linde 0.4 $7.9M 46k 173.00
Ishares Tr eafe min volat (EFAV) 0.4 $7.9M 128k 62.05
Intel Corporation (INTC) 0.4 $7.9M 145k 54.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $7.9M 161k 48.90
Ishares Tr etf msci usa (ESGU) 0.4 $7.8M 135k 57.49
Facebook Inc cl a (META) 0.4 $7.6M 45k 166.80
iShares Gold Trust 0.4 $7.5M 496k 15.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $7.4M 87k 84.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $7.3M 155k 46.92
Vanguard REIT ETF (VNQ) 0.3 $7.2M 104k 69.85
iShares S&P MidCap 400 Index (IJH) 0.3 $6.8M 47k 143.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $6.8M 116k 58.32
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.7M 118k 57.21
First Trust Iv Enhanced Short (FTSM) 0.3 $6.7M 113k 59.03
Ishares Tr conv bd etf (ICVT) 0.3 $6.3M 116k 54.36
Comcast Corporation (CMCSA) 0.3 $6.3M 182k 34.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.2M 88k 70.75
First Trust DJ Internet Index Fund (FDN) 0.3 $6.1M 49k 123.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $5.9M 65k 91.63
Walt Disney Company (DIS) 0.3 $5.9M 61k 96.60
Alphabet Inc Class C cs (GOOG) 0.3 $5.8M 5.0k 1162.72
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $5.8M 154k 37.47
At&t (T) 0.3 $5.6M 193k 29.15
UnitedHealth (UNH) 0.3 $5.6M 23k 249.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $5.4M 86k 62.34
MasterCard Incorporated (MA) 0.3 $5.4M 22k 241.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $5.4M 131k 40.87
Exxon Mobil Corporation (XOM) 0.3 $5.2M 138k 37.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.2M 50k 103.40
Eli Lilly & Co. (LLY) 0.2 $5.0M 36k 138.71
Bristol Myers Squibb (BMY) 0.2 $5.0M 90k 55.74
iShares S&P Global Technology Sect. (IXN) 0.2 $5.0M 27k 182.38
Coca-Cola Company (KO) 0.2 $4.9M 111k 44.25
Ishares Inc msci em esg se (ESGE) 0.2 $4.9M 179k 27.37
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $4.9M 48k 100.77
Invesco Defensive Equity Etf defensive eqty (POWA) 0.2 $4.8M 107k 44.75
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 139k 33.55
Chevron Corporation (CVX) 0.2 $4.6M 64k 72.46
Amgen (AMGN) 0.2 $4.6M 23k 202.72
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 35k 127.87
Abbott Laboratories (ABT) 0.2 $4.5M 57k 78.90
Costco Wholesale Corporation (COST) 0.2 $4.4M 15k 285.13
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $4.3M 73k 59.40
Vanguard Mid-Cap ETF (VO) 0.2 $4.3M 33k 131.65
Pacer Fds Tr globl high etf (GCOW) 0.2 $4.3M 191k 22.52
Xcel Energy (XEL) 0.2 $4.3M 71k 60.31
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $4.2M 80k 52.71
Automatic Data Processing (ADP) 0.2 $4.2M 31k 136.68
Pfizer (PFE) 0.2 $4.2M 128k 32.64
iShares Dow Jones US Technology (IYW) 0.2 $4.1M 20k 204.41
Target Corporation (TGT) 0.2 $4.1M 44k 92.97
Victory Cemp Us Eq Income etf (CDC) 0.2 $4.0M 97k 41.40
Alibaba Group Holding (BABA) 0.2 $3.9M 20k 194.49
SPDR Gold Trust (GLD) 0.2 $3.9M 26k 148.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $3.9M 129k 30.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $3.7M 153k 24.55
Southern Company (SO) 0.2 $3.6M 67k 54.13
Caterpillar (CAT) 0.2 $3.5M 31k 116.04
NVIDIA Corporation (NVDA) 0.2 $3.5M 13k 263.62
3M Company (MMM) 0.2 $3.5M 26k 136.53
Fastenal Company (FAST) 0.2 $3.4M 110k 31.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $3.4M 39k 85.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $3.3M 34k 100.13
SPDR S&P Dividend (SDY) 0.2 $3.2M 40k 79.86
Illinois Tool Works (ITW) 0.2 $3.2M 22k 142.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 99k 31.84
Honeywell International (HON) 0.1 $3.1M 23k 133.78
iShares Russell 2000 Index (IWM) 0.1 $3.1M 27k 114.48
American Electric Power Company (AEP) 0.1 $3.1M 38k 79.99
Bank of America Corporation (BAC) 0.1 $3.0M 142k 21.23
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $3.0M 60k 49.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 71k 41.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.0M 58k 50.99
First Trust Health Care AlphaDEX (FXH) 0.1 $2.9M 40k 73.98
Starbucks Corporation (SBUX) 0.1 $2.9M 45k 65.74
Republic Services (RSG) 0.1 $2.9M 39k 75.06
Altria (MO) 0.1 $2.9M 75k 38.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 54k 53.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.9M 69k 41.78
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 25k 115.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.8M 58k 47.86
International Business Machines (IBM) 0.1 $2.7M 25k 110.93
iShares S&P 500 Growth Index (IVW) 0.1 $2.7M 16k 165.06
Broadcom (AVGO) 0.1 $2.7M 11k 237.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $2.7M 101k 26.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.6M 60k 44.25
Health Care SPDR (XLV) 0.1 $2.6M 30k 88.57
Alliant Energy Corporation (LNT) 0.1 $2.6M 54k 48.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 27k 96.68
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 22k 118.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.5M 47k 54.51
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $2.5M 98k 25.92
Oracle Corporation (ORCL) 0.1 $2.5M 52k 48.33
Metropcs Communications (TMUS) 0.1 $2.5M 30k 83.91
Essential Utils (WTRG) 0.1 $2.5M 62k 40.71
Clorox Company (CLX) 0.1 $2.5M 14k 173.25
Vanguard Extended Duration ETF (EDV) 0.1 $2.5M 15k 167.64
Prologis (PLD) 0.1 $2.4M 30k 80.38
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.4M 45k 54.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 27k 89.32
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 7.4k 318.27
Lowe's Companies (LOW) 0.1 $2.4M 28k 86.05
Eversource Energy (ES) 0.1 $2.4M 30k 78.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 16k 150.31
Gilead Sciences (GILD) 0.1 $2.3M 31k 74.77
Duke Energy (DUK) 0.1 $2.3M 29k 80.89
Abbvie (ABBV) 0.1 $2.3M 30k 76.18
CVS Caremark Corporation (CVS) 0.1 $2.3M 39k 59.32
Ishares Msci Usa Size Factor (SIZE) 0.1 $2.3M 32k 71.37
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.3M 21k 106.70
United Parcel Service (UPS) 0.1 $2.3M 24k 93.43
Citigroup (C) 0.1 $2.2M 53k 42.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.2M 11k 210.32
Utilities SPDR (XLU) 0.1 $2.2M 40k 55.42
Boeing Company (BA) 0.1 $2.2M 15k 149.13
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 18k 117.69
O'reilly Automotive (ORLY) 0.1 $2.1M 7.1k 301.12
Teradyne (TER) 0.1 $2.1M 39k 54.17
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.0M 14k 148.89
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 42k 48.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.0M 51k 39.82
United Technologies Corporation 0.1 $2.0M 21k 94.34
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 47k 41.99
General Mills (GIS) 0.1 $2.0M 37k 52.77
Spdr Ser Tr dorsey wrgt fi 0.1 $2.0M 88k 22.34
NiSource (NI) 0.1 $2.0M 78k 24.97
iShares Dow Jones US Utilities (IDU) 0.1 $2.0M 14k 138.07
iShares Silver Trust (SLV) 0.1 $2.0M 149k 13.05
Cdw (CDW) 0.1 $1.9M 21k 93.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 15k 126.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 106.31
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 26k 73.55
IAC/InterActive 0.1 $1.9M 11k 179.25
iShares MSCI Canada Index (EWC) 0.1 $1.9M 86k 21.86
Deere & Company (DE) 0.1 $1.9M 14k 138.15
Wells Fargo & Company (WFC) 0.1 $1.9M 65k 28.70
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 21k 90.56
Janus Short Duration (VNLA) 0.1 $1.8M 38k 49.24
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.8M 77k 23.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 51k 35.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 98.96
Seagate Technology Com Stk 0.1 $1.8M 37k 48.81
Qualcomm (QCOM) 0.1 $1.8M 27k 67.66
Lam Research Corporation (LRCX) 0.1 $1.8M 7.5k 239.94
Brady Corporation (BRC) 0.1 $1.8M 40k 45.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 19k 91.56
Thermo Fisher Scientific (TMO) 0.1 $1.8M 6.2k 283.69
City Holding Company (CHCO) 0.1 $1.8M 27k 66.52
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.8M 58k 30.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.7M 53k 33.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 51k 34.13
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.7M 36k 49.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 20k 88.79
Roku (ROKU) 0.1 $1.7M 20k 87.48
Ishares Inc msci india index (INDA) 0.1 $1.7M 72k 24.12
iShares MSCI France Index (EWQ) 0.1 $1.7M 73k 23.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.7M 15k 111.02
Nike (NKE) 0.1 $1.7M 21k 82.74
Paychex (PAYX) 0.1 $1.7M 27k 62.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 31k 54.48
Booking Holdings (BKNG) 0.1 $1.7M 1.3k 1345.24
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 7.4k 225.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.6M 7.7k 211.74
Advanced Micro Devices (AMD) 0.1 $1.6M 36k 45.48
First American Financial (FAF) 0.1 $1.6M 38k 42.40
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 31k 51.27
Air Products & Chemicals (APD) 0.1 $1.6M 8.0k 199.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 52.35
First Financial Bankshares (FFIN) 0.1 $1.5M 57k 26.84
Primerica (PRI) 0.1 $1.5M 17k 88.49
Dollar General (DG) 0.1 $1.5M 10k 151.06
Pimco Total Return Etf totl (BOND) 0.1 $1.5M 14k 106.19
MDU Resources (MDU) 0.1 $1.5M 70k 21.50
NRG Energy (NRG) 0.1 $1.5M 55k 27.26
Dunkin' Brands Group 0.1 $1.5M 28k 53.11
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 26k 57.11
D First Tr Exchange-traded (FPE) 0.1 $1.5M 90k 16.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.5M 54k 27.01
salesforce (CRM) 0.1 $1.4M 10k 143.97
Pgx etf (PGX) 0.1 $1.4M 110k 13.16
Dentsply Sirona (XRAY) 0.1 $1.4M 37k 38.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 17k 81.29
Boston Beer Company (SAM) 0.1 $1.4M 3.8k 367.68
Electronic Arts (EA) 0.1 $1.4M 14k 100.21
Ross Stores (ROST) 0.1 $1.4M 16k 87.00
Teladoc (TDOC) 0.1 $1.3M 8.7k 155.07
Phillips 66 (PSX) 0.1 $1.3M 25k 53.66
Biogen Idec (BIIB) 0.1 $1.3M 4.2k 316.41
Encompass Health Corp (EHC) 0.1 $1.3M 21k 64.02
Vanguard Financials ETF (VFH) 0.1 $1.3M 26k 50.71
Applied Materials (AMAT) 0.1 $1.3M 29k 45.81
American Express Company (AXP) 0.1 $1.3M 15k 85.60
Rfdi etf (RFDI) 0.1 $1.3M 28k 45.47
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $1.3M 48k 27.10
Fnf (FNF) 0.1 $1.3M 52k 24.87
Enbridge (ENB) 0.1 $1.3M 44k 29.08
Woodward Governor Company (WWD) 0.1 $1.3M 21k 59.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 16k 77.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 9.4k 133.31
Netflix (NFLX) 0.1 $1.2M 3.3k 375.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 15k 81.49
U.S. Bancorp (USB) 0.1 $1.2M 35k 34.46
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.8k 155.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 58k 20.47
BlackRock (BLK) 0.1 $1.2M 2.7k 439.85
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 45k 26.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 49.67
Fidelity Bond Etf (FBND) 0.1 $1.2M 23k 51.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 8.1k 143.89
Philip Morris International (PM) 0.1 $1.2M 16k 72.98
Investors Real Estate Tr sh ben int 0.1 $1.2M 21k 54.99
BP (BP) 0.1 $1.2M 48k 24.38
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.2M 25k 46.65
Analog Devices (ADI) 0.1 $1.2M 13k 89.62
AmerisourceBergen (COR) 0.1 $1.1M 13k 88.48
Norfolk Southern (NSC) 0.1 $1.1M 7.8k 146.06
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 12k 96.29
General Dynamics Corporation (GD) 0.1 $1.1M 8.5k 132.34
Fidelity core divid etf (FDVV) 0.1 $1.1M 49k 22.91
Huntsman Corporation (HUN) 0.1 $1.1M 77k 14.43
Morgan Stanley (MS) 0.1 $1.1M 33k 34.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 9.1k 121.57
Ishares Tr liquid inc etf (ICSH) 0.1 $1.1M 22k 49.93
Sony Corporation (SONY) 0.1 $1.1M 19k 59.18
Medtronic (MDT) 0.1 $1.1M 12k 90.17
Mondelez Int (MDLZ) 0.1 $1.1M 22k 50.08
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.1M 14k 76.40
Dominion Resources (D) 0.1 $1.1M 15k 72.16
Alps Etf Tr riverfront dym (RFCI) 0.1 $1.1M 42k 25.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.0k 117.89
Digital Realty Trust (DLR) 0.1 $1.1M 7.6k 138.90
Consolidated Edison (ED) 0.0 $1.0M 13k 77.99
Waste Management (WM) 0.0 $1.0M 11k 92.57
Truist Financial Corp equities (TFC) 0.0 $1.0M 33k 30.84
Micron Technology (MU) 0.0 $1.0M 24k 42.07
Chubb (CB) 0.0 $1.0M 9.0k 111.73
Church & Dwight (CHD) 0.0 $1.0M 16k 64.16
Ishares Tr Dec 2020 0.0 $1.0M 40k 25.22
Financial Select Sector SPDR (XLF) 0.0 $998k 48k 20.81
Shopify Inc cl a (SHOP) 0.0 $996k 2.4k 416.91
Invesco unit investment (PID) 0.0 $993k 88k 11.35
AMN Healthcare Services (AMN) 0.0 $985k 17k 57.80
Servicenow (NOW) 0.0 $981k 3.4k 286.59
Ball Corporation (BALL) 0.0 $976k 15k 64.63
Archer Daniels Midland Company (ADM) 0.0 $969k 28k 35.17
Emerson Electric (EMR) 0.0 $969k 20k 47.67
Travelers Companies (TRV) 0.0 $955k 9.6k 99.37
Allstate Corporation (ALL) 0.0 $951k 10k 91.77
Cigna Corp (CI) 0.0 $944k 5.3k 177.24
Raytheon Company 0.0 $940k 7.2k 131.18
Tesla Motors (TSLA) 0.0 $939k 1.8k 524.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $935k 41k 22.59
Key (KEY) 0.0 $935k 90k 10.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $933k 39k 24.17
Intuitive Surgical (ISRG) 0.0 $930k 1.9k 495.47
Paypal Holdings (PYPL) 0.0 $929k 9.7k 95.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $929k 8.2k 113.04
Northrop Grumman Corporation (NOC) 0.0 $919k 3.0k 302.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $907k 26k 35.60
Ishares Tr Ibonds Dec2023 etf 0.0 $905k 35k 25.65
Anthem (ELV) 0.0 $904k 4.0k 227.14
Colgate-Palmolive Company (CL) 0.0 $898k 14k 66.37
Bank of New York Mellon Corporation (BK) 0.0 $895k 27k 33.70
Proshares Tr short qqq 0.0 $890k 35k 25.40
General Electric Company 0.0 $889k 112k 7.94
Guardant Health (GH) 0.0 $888k 13k 69.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $883k 36k 24.60
Verisk Analytics (VRSK) 0.0 $882k 6.3k 139.36
Victory Portfolios Ii cemp us discover (CSF) 0.0 $880k 27k 32.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $871k 8.7k 100.54
FedEx Corporation (FDX) 0.0 $870k 7.2k 121.25
Ishares Tr ibonds dec 22 0.0 $859k 33k 26.01
Lululemon Athletica (LULU) 0.0 $856k 4.5k 189.59
Ishares High Dividend Equity F (HDV) 0.0 $856k 12k 71.54
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $846k 43k 19.88
Vanguard Utilities ETF (VPU) 0.0 $845k 6.9k 121.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $841k 7.8k 108.14
KLA-Tencor Corporation (KLAC) 0.0 $841k 5.9k 143.69
Edwards Lifesciences (EW) 0.0 $841k 4.5k 188.65
Hershey Company (HSY) 0.0 $833k 6.3k 132.47
Iqvia Holdings (IQV) 0.0 $833k 7.7k 107.80
Enterprise Products Partners (EPD) 0.0 $832k 58k 14.30
Fiserv (FI) 0.0 $812k 8.6k 94.95
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $801k 17k 47.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $797k 4.5k 178.46
Unilever (UL) 0.0 $795k 16k 50.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $793k 81k 9.77
Veeva Sys Inc cl a (VEEV) 0.0 $784k 5.0k 156.36
Industrial SPDR (XLI) 0.0 $781k 13k 59.03
Msci (MSCI) 0.0 $780k 2.7k 288.89
Invesco Bulletshares 2020 Corp 0.0 $769k 37k 21.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $761k 13k 57.69
Garmin (GRMN) 0.0 $759k 10k 74.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $753k 112k 6.75
iShares S&P 100 Index (OEF) 0.0 $753k 6.3k 118.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $747k 12k 64.57
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $745k 19k 38.94
Snap Inc cl a (SNAP) 0.0 $743k 63k 11.90
Invesco Bulletshares 2021 Corp 0.0 $741k 35k 20.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $741k 33k 22.34
Tandem Diabetes Care (TNDM) 0.0 $739k 12k 64.36
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $739k 38k 19.63
Moody's Corporation (MCO) 0.0 $733k 3.5k 211.48
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $728k 36k 20.12
Taiwan Semiconductor Mfg (TSM) 0.0 $724k 15k 47.80
Seabridge Gold (SA) 0.0 $722k 77k 9.36
L3harris Technologies (LHX) 0.0 $711k 3.9k 180.09
Danaher Corporation (DHR) 0.0 $711k 5.1k 138.49
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $710k 22k 31.63
Medical Properties Trust (MPW) 0.0 $705k 41k 17.30
Watsco, Incorporated (WSO) 0.0 $699k 4.4k 158.00
Trex Company (TREX) 0.0 $699k 8.7k 80.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $697k 39k 17.79
Home Ban (HBCP) 0.0 $686k 28k 24.42
Anaplan 0.0 $686k 23k 30.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $684k 33k 20.74
Bscm etf 0.0 $682k 32k 21.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $674k 37k 18.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $668k 5.4k 123.43
Goldman Sachs (GS) 0.0 $668k 4.3k 154.52
Consumer Discretionary SPDR (XLY) 0.0 $665k 6.8k 98.04
Copart (CPRT) 0.0 $664k 9.7k 68.55
Cadence Design Systems (CDNS) 0.0 $662k 10k 66.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $661k 48k 13.71
iShares Morningstar Large Growth (ILCG) 0.0 $651k 3.5k 185.89
ConocoPhillips (COP) 0.0 $647k 21k 30.81
AFLAC Incorporated (AFL) 0.0 $642k 19k 34.25
Bsco etf (BSCO) 0.0 $640k 31k 20.64
Ssr Mining (SSRM) 0.0 $637k 56k 11.38
Old Dominion Freight Line (ODFL) 0.0 $637k 4.9k 131.34
Commerce Bancshares (CBSH) 0.0 $637k 13k 50.38
DaVita (DVA) 0.0 $637k 8.4k 76.01
First Trust Cloud Computing Et (SKYY) 0.0 $634k 12k 54.51
iShares Russell 1000 Value Index (IWD) 0.0 $631k 6.4k 99.17
Stryker Corporation (SYK) 0.0 $631k 3.8k 166.45
Eaton (ETN) 0.0 $630k 8.1k 77.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $626k 8.9k 70.53
FactSet Research Systems (FDS) 0.0 $623k 2.4k 260.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $622k 19k 32.26
Sanofi-Aventis SA (SNY) 0.0 $619k 14k 43.73
Sherwin-Williams Company (SHW) 0.0 $617k 1.3k 459.08
Ansys (ANSS) 0.0 $616k 2.6k 232.54
Ishares Tr ibonds dec 21 0.0 $615k 24k 25.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $613k 3.5k 177.17
Walgreen Boots Alliance (WBA) 0.0 $610k 13k 45.79
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $610k 7.0k 87.68
Sba Communications Corp (SBAC) 0.0 $601k 2.2k 270.11
S&p Global (SPGI) 0.0 $600k 2.4k 245.10
Energy Select Sector SPDR (XLE) 0.0 $597k 21k 29.08
Diageo (DEO) 0.0 $595k 4.7k 127.19
TJX Companies (TJX) 0.0 $593k 12k 47.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $589k 21k 27.70
Yum! Brands (YUM) 0.0 $588k 8.6k 68.55
Vanguard Energy ETF (VDE) 0.0 $583k 15k 38.23
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $575k 23k 25.50
PPG Industries (PPG) 0.0 $566k 6.8k 83.62
GlaxoSmithKline 0.0 $565k 15k 37.86
Jacobs Engineering 0.0 $564k 7.1k 79.32
Tyler Technologies (TYL) 0.0 $561k 1.9k 296.51
Fortuna Silver Mines 0.0 $558k 242k 2.31
Fortinet (FTNT) 0.0 $550k 5.4k 101.10
Royal Dutch Shell 0.0 $547k 17k 32.64
Seattle Genetics 0.0 $541k 4.7k 115.33
Cognex Corporation (CGNX) 0.0 $540k 13k 42.22
Uber Technologies (UBER) 0.0 $538k 19k 27.90
Goldman Sachs Etf Tr (GSLC) 0.0 $537k 10k 52.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $537k 3.7k 145.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $536k 25k 21.46
Regeneron Pharmaceuticals (REGN) 0.0 $534k 1.1k 488.56
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $529k 20k 26.81
Dupont De Nemours (DD) 0.0 $519k 15k 34.11
West Pharmaceutical Services (WST) 0.0 $514k 3.4k 152.21
Exelon Corporation (EXC) 0.0 $514k 14k 36.81
Invesco Financial Preferred Et other (PGF) 0.0 $512k 30k 16.87
Citizens Financial (CFG) 0.0 $511k 27k 18.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $511k 22k 22.99
Yamana Gold 0.0 $511k 186k 2.75
Align Technology (ALGN) 0.0 $510k 2.9k 173.88
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $509k 11k 46.56
International Flavors & Fragrances (IFF) 0.0 $508k 5.0k 102.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $506k 12k 41.03
Fidelity National Information Services (FIS) 0.0 $506k 4.2k 121.75
Blackstone Group Inc Com Cl A (BX) 0.0 $505k 11k 45.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $505k 5.8k 87.08
Technology SPDR (XLK) 0.0 $496k 6.2k 80.40
Ishares Tr ibnd dec21 etf 0.0 $496k 20k 24.64
Flowers Foods (FLO) 0.0 $495k 24k 20.50
Docusign (DOCU) 0.0 $490k 5.3k 92.47
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $489k 12k 41.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $486k 22k 22.15
Marathon Petroleum Corp (MPC) 0.0 $486k 21k 23.63
Royal Dutch Shell 0.0 $482k 14k 34.92
eBay (EBAY) 0.0 $482k 16k 30.05
Kansas City Southern 0.0 $481k 3.8k 127.22
Quest Diagnostics Incorporated (DGX) 0.0 $478k 6.0k 80.23
Activision Blizzard 0.0 $476k 8.0k 59.54
Universal Health Realty Income Trust (UHT) 0.0 $474k 4.7k 100.72
Ishares Tr fctsl msci int (INTF) 0.0 $470k 23k 20.24
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $469k 9.5k 49.15
iShares Dow Jones US Healthcare (IYH) 0.0 $467k 2.5k 187.63
Intuit (INTU) 0.0 $467k 2.0k 229.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $466k 25k 19.00
Toro Company (TTC) 0.0 $465k 7.2k 65.03
Realty Income (O) 0.0 $465k 9.3k 49.88
Cincinnati Financial Corporation (CINF) 0.0 $465k 6.2k 75.51
Zoom Video Communications In cl a (ZM) 0.0 $460k 3.2k 146.03
Etsy (ETSY) 0.0 $458k 12k 38.40
Cintas Corporation (CTAS) 0.0 $457k 2.6k 173.11
Flexshares Tr m star dev mkt (TLTD) 0.0 $456k 9.8k 46.44
Capital One Financial (COF) 0.0 $456k 9.0k 50.44
Domino's Pizza (DPZ) 0.0 $455k 1.4k 323.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $455k 18k 24.79
Marsh & McLennan Companies (MMC) 0.0 $450k 5.2k 86.54
Ihs Markit 0.0 $449k 7.5k 60.07
McGrath Rent (MGRC) 0.0 $448k 8.6k 52.32
Twilio Inc cl a (TWLO) 0.0 $447k 5.0k 89.49
Bunge 0.0 $447k 11k 41.07
Otter Tail Corporation (OTTR) 0.0 $447k 10k 44.48
Canopy Gro 0.0 $446k 31k 14.43
SPDR S&P Emerging Markets (SPEM) 0.0 $445k 16k 28.43
Vanguard Information Technology ETF (VGT) 0.0 $445k 2.1k 211.70
Equinox Gold Corp equities (EQX) 0.0 $445k 67k 6.63
Xerox Corp (XRX) 0.0 $442k 23k 18.93
SPDR S&P World ex-US (SPDW) 0.0 $441k 18k 23.96
CSX Corporation (CSX) 0.0 $439k 7.7k 57.33
Varian Medical Systems 0.0 $439k 4.3k 102.74
Cummins (CMI) 0.0 $437k 3.2k 135.21
Valero Energy Corporation (VLO) 0.0 $434k 9.6k 45.35
Dow (DOW) 0.0 $431k 15k 29.26
Kinder Morgan (KMI) 0.0 $426k 31k 13.91
Ameriprise Financial (AMP) 0.0 $424k 4.1k 102.54
Nuveen Muni Value Fund (NUV) 0.0 $423k 43k 9.76
Allergan 0.0 $420k 2.4k 177.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k 1.8k 237.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $420k 962.00 436.59
EXACT Sciences Corporation (EXAS) 0.0 $416k 7.2k 57.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $416k 19k 21.64
Graphic Packaging Holding Company (GPK) 0.0 $416k 34k 12.19
Cal-Maine Foods (CALM) 0.0 $413k 9.4k 43.93
iShares Dow Jones US Health Care (IHF) 0.0 $412k 2.5k 166.73
Legg Mason 0.0 $411k 8.4k 48.86
Dex (DXCM) 0.0 $408k 1.5k 269.13
Alleghany Corporation 0.0 $407k 736.00 552.99
ProAssurance Corporation (PRA) 0.0 $404k 16k 24.99
Newmont Mining Corporation (NEM) 0.0 $401k 8.9k 45.31
Wingstop (WING) 0.0 $399k 5.0k 79.72
W.W. Grainger (GWW) 0.0 $399k 1.6k 248.44
Cubesmart (CUBE) 0.0 $398k 15k 26.80
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $398k 17k 23.73
Fs Investment Corporation 0.0 $398k 133k 3.00
Proshares Tr shrt hgh yield (SJB) 0.0 $396k 17k 22.92
Mosaic (MOS) 0.0 $393k 36k 10.83
Nucor Corporation (NUE) 0.0 $392k 11k 35.99
Peloton Interactive Inc cl a (PTON) 0.0 $391k 15k 26.57
PetMed Express (PETS) 0.0 $391k 14k 28.75
Rdiv etf (RDIV) 0.0 $390k 17k 23.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $388k 1.5k 263.05
Baidu (BIDU) 0.0 $387k 3.8k 100.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $387k 17k 22.52
Exelixis (EXEL) 0.0 $386k 22k 17.22
Cameco Corporation (CCJ) 0.0 $384k 50k 7.64
Eastman Chemical Company (EMN) 0.0 $381k 8.2k 46.53
Burlington Stores (BURL) 0.0 $378k 2.4k 158.56
Essex Property Trust (ESS) 0.0 $377k 1.7k 220.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $377k 8.8k 42.87
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $377k 17k 22.24
Proshares Tr Short Russell2000 (RWM) 0.0 $374k 7.8k 48.16
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $373k 17k 22.48
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $373k 19k 19.45
Vanguard Health Care ETF (VHT) 0.0 $372k 2.2k 166.22
Morningstar (MORN) 0.0 $371k 3.2k 116.23
Chewy Inc cl a (CHWY) 0.0 $371k 9.9k 37.45
Valley National Ban (VLY) 0.0 $370k 51k 7.31
Ford Motor Company (F) 0.0 $368k 76k 4.83
Autodesk (ADSK) 0.0 $367k 2.4k 155.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $366k 7.9k 46.17
Schwab U S Broad Market ETF (SCHB) 0.0 $366k 6.1k 60.36
Paycom Software (PAYC) 0.0 $365k 1.8k 201.99
Dover Corporation (DOV) 0.0 $364k 4.3k 84.03
Centene Corporation (CNC) 0.0 $362k 6.1k 59.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $361k 14k 26.19
Ameren Corporation (AEE) 0.0 $361k 5.0k 72.84
ResMed (RMD) 0.0 $359k 2.4k 147.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $357k 2.3k 154.55
Omni (OMC) 0.0 $355k 6.5k 54.88
Business First Bancshares (BFST) 0.0 $354k 26k 13.51
Credit Acceptance (CACC) 0.0 $353k 1.4k 255.98
IBERIABANK Corporation 0.0 $352k 9.7k 36.15
Ishares Tr edge us fixd inm (FIBR) 0.0 $351k 3.6k 97.55
Steris Plc Ord equities (STE) 0.0 $351k 2.5k 139.84
Cohen & Steers (CNS) 0.0 $345k 7.6k 45.40
Home BancShares (HOMB) 0.0 $343k 29k 11.99
Charles Schwab Corporation (SCHW) 0.0 $342k 10k 33.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $341k 3.2k 107.81
Trane Technologies (TT) 0.0 $340k 4.1k 82.62
Constellation Brands (STZ) 0.0 $338k 2.4k 143.40
Orange Sa (ORAN) 0.0 $337k 28k 12.07
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $337k 8.0k 42.36
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $334k 6.5k 51.65
Gra (GGG) 0.0 $333k 6.8k 48.72
Columbia Etf Tr I multi sec muni (MUST) 0.0 $332k 16k 21.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $332k 6.6k 50.05
Ishares Tr ibnd dec23 etf 0.0 $332k 13k 25.02
PPL Corporation (PPL) 0.0 $331k 13k 24.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $330k 14k 24.19
Blackrock Municipal Income Trust (BFK) 0.0 $329k 25k 12.96
Okta Inc cl a (OKTA) 0.0 $329k 2.7k 122.21
Manhattan Associates (MANH) 0.0 $328k 6.6k 49.82
Broadridge Financial Solutions (BR) 0.0 $325k 3.4k 94.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $323k 14k 23.04
First Trust Financials AlphaDEX (FXO) 0.0 $322k 15k 21.17
Carter's (CRI) 0.0 $321k 4.9k 65.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $320k 13k 25.31
iShares Russell Midcap Index Fund (IWR) 0.0 $319k 7.4k 43.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $317k 9.0k 35.39
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $313k 22k 14.35
Square Inc cl a (SQ) 0.0 $313k 6.0k 52.30
Welltower Inc Com reit (WELL) 0.0 $311k 6.8k 45.79
F5 Networks (FFIV) 0.0 $311k 2.9k 106.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $309k 4.5k 68.68
Ark Etf Tr innovation etf (ARKK) 0.0 $308k 7.0k 43.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $308k 7.7k 40.01
Magellan Midstream Partners 0.0 $308k 8.4k 36.50
FirstEnergy (FE) 0.0 $305k 7.6k 40.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $305k 7.0k 43.76
Eagle Materials (EXP) 0.0 $304k 5.2k 58.35
CarMax (KMX) 0.0 $303k 5.6k 53.74
Maxim Integrated Products 0.0 $303k 6.2k 48.67
Bankunited (BKU) 0.0 $303k 16k 18.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $302k 2.3k 130.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $301k 2.8k 106.47
Delta Air Lines (DAL) 0.0 $299k 11k 28.53
Cambria Etf Tr tail risk (TAIL) 0.0 $299k 13k 23.84
Match 0.0 $297k 4.5k 66.13
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $295k 6.6k 44.55
Campbell Soup Company (CPB) 0.0 $295k 6.4k 46.23
Xilinx 0.0 $293k 3.8k 78.01
Williams-Sonoma (WSM) 0.0 $293k 6.9k 42.54
Twitter 0.0 $292k 12k 24.58
Jd (JD) 0.0 $289k 7.1k 40.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $288k 5.8k 49.73
Liberty All-Star Equity Fund (USA) 0.0 $288k 60k 4.83
Verisign (VRSN) 0.0 $287k 1.6k 180.28
Nuveen Enhanced Mun Value 0.0 $286k 22k 13.06
Boston Scientific Corporation (BSX) 0.0 $286k 8.8k 32.67
Global X Fds conscious cos (KRMA) 0.0 $286k 16k 18.22
Nasdaq Omx (NDAQ) 0.0 $286k 3.0k 94.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $285k 9.5k 29.92
STMicroelectronics (STM) 0.0 $285k 13k 21.40
Monster Beverage Corp (MNST) 0.0 $279k 5.0k 56.20
Zynga 0.0 $277k 40k 6.85
Baxter International (BAX) 0.0 $277k 3.4k 81.14
Wp Carey (WPC) 0.0 $277k 4.8k 58.10
Regions Financial Corporation (RF) 0.0 $276k 31k 8.99
4068594 Enphase Energy (ENPH) 0.0 $274k 8.5k 32.30
Alexion Pharmaceuticals 0.0 $274k 3.1k 89.72
Halliburton Company (HAL) 0.0 $273k 40k 6.84
Globus Med Inc cl a (GMED) 0.0 $272k 6.4k 42.49
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Humana (HUM) 0.0 $271k 862.00 314.39
Crown Castle Intl (CCI) 0.0 $269k 1.9k 144.16
Global Payments (GPN) 0.0 $268k 1.9k 144.16
Cleveland-cliffs (CLF) 0.0 $268k 68k 3.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $266k 10k 25.72
Xperi 0.0 $266k 19k 13.89
Ego (EGO) 0.0 $265k 43k 6.18
Box Inc cl a (BOX) 0.0 $265k 19k 14.02
Aptar (ATR) 0.0 $263k 2.6k 99.43
Rockwell Automation (ROK) 0.0 $261k 1.7k 150.95
Skyworks Solutions (SWKS) 0.0 $260k 2.9k 89.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $259k 2.9k 88.55
Etfs Physical Platinum (PPLT) 0.0 $257k 3.8k 67.94
Vanguard Consumer Staples ETF (VDC) 0.0 $256k 1.9k 138.08
Invesco Aerospace & Defense Etf (PPA) 0.0 $256k 5.1k 49.83
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $253k 10k 24.69
Summit Hotel Properties (INN) 0.0 $253k 60k 4.22
Prudential Financial (PRU) 0.0 $251k 4.8k 52.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $251k 1.2k 205.23
Mylan Nv 0.0 $250k 17k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $249k 18k 13.52
Innovative Industria A (IIPR) 0.0 $249k 3.3k 75.87
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $249k 6.3k 39.76
CenturyLink 0.0 $249k 26k 9.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $248k 8.8k 28.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $247k 8.0k 30.93
Spdr Ser Tr kensho new eco (KOMP) 0.0 $245k 8.6k 28.51
British American Tobac (BTI) 0.0 $245k 7.2k 34.18
Transunion (TRU) 0.0 $244k 3.7k 66.18
National Beverage (FIZZ) 0.0 $244k 5.7k 42.58
Chipotle Mexican Grill (CMG) 0.0 $244k 373.00 654.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $244k 1.8k 137.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $243k 13k 19.51
iShares Dow Jones US Home Const. (ITB) 0.0 $241k 8.3k 28.92
Hasbro (HAS) 0.0 $237k 3.3k 71.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $237k 8.4k 28.38
Genuine Parts Company (GPC) 0.0 $236k 3.5k 67.47
Bancorpsouth Bank 0.0 $235k 12k 18.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $235k 5.2k 45.19
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $233k 9.2k 25.44
Barrick Gold Corp (GOLD) 0.0 $232k 13k 18.31
Tetra Tech (TTEK) 0.0 $232k 3.3k 70.67
Pacer Fds Tr (PTMC) 0.0 $232k 8.2k 28.37
Kratos Defense & Security Solutions (KTOS) 0.0 $232k 17k 13.87
C.H. Robinson Worldwide (CHRW) 0.0 $228k 3.4k 66.24
Canadian Pacific Railway 0.0 $227k 1.0k 219.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $226k 3.1k 71.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $224k 2.4k 92.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $224k 2.2k 99.96
Kraft Heinz (KHC) 0.0 $223k 9.0k 24.75
American Water Works (AWK) 0.0 $221k 1.9k 119.39
Canadian Natural Resources (CNQ) 0.0 $221k 16k 13.53
Everbridge, Inc. Cmn (EVBG) 0.0 $220k 2.1k 106.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $220k 9.8k 22.38
Occidental Petroleum Corporation (OXY) 0.0 $220k 19k 11.58
Keurig Dr Pepper (KDP) 0.0 $219k 9.0k 24.26
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $217k 8.4k 25.70
Schlumberger (SLB) 0.0 $216k 16k 13.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $216k 3.4k 63.07
Southwest Airlines (LUV) 0.0 $215k 6.0k 35.59
CenterPoint Energy (CNP) 0.0 $214k 14k 15.48
Ishares 2020 Amt-free Muni Bond Etf 0.0 $214k 8.4k 25.36
iShares MSCI Brazil Index (EWZ) 0.0 $214k 9.1k 23.59
MetLife (MET) 0.0 $211k 6.9k 30.53
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $210k 8.5k 24.60
Novocure Ltd ord (NVCR) 0.0 $209k 3.1k 67.25
Spdr Series Trust aerospace def (XAR) 0.0 $208k 2.7k 76.02
Sprott Physical Gold & S (CEF) 0.0 $208k 14k 14.65
Best Buy (BBY) 0.0 $207k 3.6k 57.09
Entergy Corporation (ETR) 0.0 $207k 2.2k 94.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 12k 16.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $206k 17k 12.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $206k 941.00 218.92
Spirit Realty Capital 0.0 $205k 7.9k 26.09
Ametek (AME) 0.0 $205k 2.8k 72.18
Vodafone Group New Adr F (VOD) 0.0 $204k 15k 13.80
Mid-America Apartment (MAA) 0.0 $204k 2.0k 102.87
United States Oil Fund 0.0 $203k 48k 4.21
Public Storage (PSA) 0.0 $202k 1.0k 198.62
Akamai Technologies (AKAM) 0.0 $201k 2.2k 91.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $201k 6.4k 31.44
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $200k 5.3k 37.98
Liberty All-Star Growth Fund (ASG) 0.0 $199k 43k 4.64
3D Systems Corporation (DDD) 0.0 $198k 26k 7.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $192k 14k 14.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $187k 20k 9.35
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $187k 12k 15.23
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 23k 8.20
American Finance Trust Inc ltd partnership 0.0 $181k 29k 6.25
Energy Transfer Equity (ET) 0.0 $175k 38k 4.59
Revolve Group Inc cl a (RVLV) 0.0 $170k 20k 8.63
Fifth Third Ban (FITB) 0.0 $164k 11k 14.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $163k 14k 11.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $163k 14k 11.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $163k 13k 12.97
Graniteshares Gold Tr shs ben int (BAR) 0.0 $161k 10k 15.73
Airgain (AIRG) 0.0 $157k 21k 7.41
Nordstrom (JWN) 0.0 $156k 10k 15.39
Pimco Municipal Income Fund (PMF) 0.0 $154k 12k 12.67
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $153k 12k 12.62
Kimco Realty Corporation (KIM) 0.0 $145k 15k 9.70
Southwestern Energy Company 0.0 $145k 86k 1.69
Sirius Xm Holdings (SIRI) 0.0 $143k 29k 4.93
Parsley Energy Inc-class A 0.0 $138k 24k 5.73
Waitr Hldgs 0.0 $137k 111k 1.23
Bloomin Brands (BLMN) 0.0 $132k 19k 7.14
Melco Crown Entertainment (MLCO) 0.0 $126k 10k 12.35
Ocular Therapeutix (OCUL) 0.0 $121k 25k 4.94
Franks Intl N V 0.0 $116k 45k 2.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 12k 9.32
Smith & Wesson Holding Corpora 0.0 $110k 13k 8.30
Vale (VALE) 0.0 $110k 13k 8.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $106k 11k 9.79
DNP Select Income Fund (DNP) 0.0 $106k 11k 9.76
Hanesbrands (HBI) 0.0 $100k 13k 7.90
Silvercrest Metals (SILV) 0.0 $98k 19k 5.23
Lloyds TSB (LYG) 0.0 $98k 65k 1.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 15k 6.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $94k 11k 8.86
GlobalSCAPE 0.0 $94k 13k 7.15
Zuora Inc ordinary shares (ZUO) 0.0 $84k 10k 8.09
Alerian Mlp Etf 0.0 $83k 24k 3.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $81k 11k 7.46
Eltek (ELTK) 0.0 $79k 22k 3.56
Ocean Bio-Chem 0.0 $78k 16k 4.86
Diamond Offshore Drilling 0.0 $72k 40k 1.82
Targa Res Corp (TRGP) 0.0 $71k 10k 6.91
Gabelli Equity Trust (GAB) 0.0 $70k 16k 4.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $68k 12k 5.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 15k 4.55
Transocean (RIG) 0.0 $60k 52k 1.17
Ashford Hospitality Trust 0.0 $59k 80k 0.74
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $59k 14k 4.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $58k 10k 5.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $57k 13k 4.50
Genesis Energy (GEL) 0.0 $57k 15k 3.89
Forum Energy Technolo 0.0 $57k 324k 0.18
Manhattan Bridge Capital (LOAN) 0.0 $55k 13k 4.12
Nordic American Tanker Shippin (NAT) 0.0 $55k 12k 4.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 18k 3.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 10k 5.26
Tellurian (TELL) 0.0 $53k 58k 0.91
Sasol (SSL) 0.0 $47k 23k 2.01
Retractable Technologies (RVP) 0.0 $43k 28k 1.56
Data I/O Corporation (DAIO) 0.0 $41k 15k 2.78
Support 0.0 $40k 37k 1.08
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $39k 22k 1.79
American Shared Hospital Services (AMS) 0.0 $33k 22k 1.53
Colony Cap Inc New cl a 0.0 $31k 18k 1.76
Platinum Group Metals (PLG) 0.0 $29k 22k 1.33
Coffee Holding (JVA) 0.0 $28k 12k 2.35
Flexshopper (FPAY) 0.0 $26k 20k 1.29
Nuveen Energy Mlp Total Return etf 0.0 $20k 14k 1.43
Avalon Holdings Corporation (AWX) 0.0 $19k 15k 1.31
Aurora Cannabis Inc snc 0.0 $16k 17k 0.93
Oasis Petroleum 0.0 $16k 46k 0.35
Nabors Industries 0.0 $14k 37k 0.38
Alio Gold 0.0 $11k 22k 0.49
Chesapeake Energy Corporation 0.0 $10k 58k 0.17
Center Coast Mlp And Infrastructure unit 0.0 $10k 10k 0.96
TETRA Technologies (TTI) 0.0 $9.0k 29k 0.32
Polymet Mining Corp 0.0 $7.0k 31k 0.23
Uranium Energy (UEC) 0.0 $6.0k 10k 0.60