Chief Compliance Officer

0001085146-18-002428.txt : 20181029 0001085146-18-002428.hdr.sgml : 20181029 20181029164359 ACCESSION NUMBER: 0001085146-18-002428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 181144669 BUSINESS ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 BUSINESS PHONE: 225-930-4677 MAIL ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633516 XXXXXXXX 09-30-2018 09-30-2018 false GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-16626 N Brent Nicks Chief Compliance Officer 225-930-4677 /s/ Brent Nicks BATON ROUGE LA 10-23-2018 0 651 1301810 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 6288 29840 SH SOLE 0 0 29840 ABBOTT LABS COM 002824100 2084 28412 SH SOLE 0 0 28412 ABBVIE INC COM 00287Y109 4388 46397 SH SOLE 0 0 46397 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 77 12761 SH SOLE 0 0 12761 ABIOMED INC COM 003654100 574 1277 SH SOLE 0 0 1277 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13549 79604 SH SOLE 0 0 79604 ACTIVISION BLIZZARD INC COM 00507V109 235 2831 SH SOLE 0 0 2831 ADOBE SYS INC COM 00724F101 1408 5214 SH SOLE 0 0 5214 ADVANCED MICRO DEVICES INC COM 007903107 624 20214 SH SOLE 0 0 20214 AETNA INC NEW COM 00817Y108 233 1147 SH SOLE 0 0 1147 AFLAC INC COM 001055102 850 18051 SH SOLE 0 0 18051 AIR PRODS & CHEMS INC COM 009158106 913 5467 SH SOLE 0 0 5467 ALBEMARLE CORP COM 012653101 218 2189 SH SOLE 0 0 2189 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2141 12995 SH SOLE 0 0 12995 ALIGN TECHNOLOGY INC COM 016255101 676 1727 SH SOLE 0 0 1727 ALIO GOLD INC COM 01627X108 58 72300 SH SOLE 0 0 72300 ALLEGHANY CORP DEL COM 017175100 336 515 SH SOLE 0 0 515 ALLERGAN PLC SHS G0177J108 491 2577 SH SOLE 0 0 2577 ALLIANT ENERGY CORP COM 018802108 2044 48016 SH SOLE 0 0 48016 ALLSTATE CORP COM 020002101 365 3701 SH SOLE 0 0 3701 ALPHABET INC CAP STK CL A 02079K305 3422 2835 SH SOLE 0 0 2835 ALPHABET INC CAP STK CL C 02079K107 2500 2095 SH SOLE 0 0 2095 ALPS ETF TR ALERIAN MLP 00162Q866 112 10522 SH SOLE 0 0 10522 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1463 43929 SH SOLE 0 0 43929 ALPS ETF TR RIVERFRNT FLEX 00162Q510 2750 76432 SH SOLE 0 0 76432 ALPS ETF TR RIVERFRONT DYM 00162Q536 1042 43629 SH SOLE 0 0 43629 ALPS ETF TR RIVERFRONT UNC 00162Q544 529 20878 SH SOLE 0 0 20878 ALTRIA GROUP INC COM 02209S103 5262 87247 SH SOLE 0 0 87247 AMAZON COM INC COM 023135106 11175 5579 SH SOLE 0 0 5579 AMEREN CORP COM 023608102 248 3920 SH SOLE 0 0 3920 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 297 11956 SH SOLE 0 0 11956 AMERICAN ELEC PWR INC COM 025537101 907 12796 SH SOLE 0 0 12796 AMERICAN EXPRESS CO COM 025816109 883 8289 SH SOLE 0 0 8289 AMERICAN TOWER CORP NEW COM 03027X100 10886 74921 SH SOLE 0 0 74921 AMERIGAS PARTNERS L P UNIT L P INT 030975106 290 7335 SH SOLE 0 0 7335 AMERISOURCEBERGEN CORP COM 03073E105 918 9957 SH SOLE 0 0 9957 AMGEN INC COM 031162100 1126 5430 SH SOLE 0 0 5430 ANALOG DEVICES INC COM 032654105 1199 12969 SH SOLE 0 0 12969 ANTHEM INC COM 036752103 348 1270 SH SOLE 0 0 1270 APPLE INC COM 037833100 23826 105545 SH SOLE 0 0 105545 APTARGROUP INC COM 038336103 255 2369 SH SOLE 0 0 2369 AQUA AMERICA INC COM 03836W103 1614 43738 SH SOLE 0 0 43738 ARCHER DANIELS MIDLAND CO COM 039483102 637 12676 SH SOLE 0 0 12676 ARES CAP CORP COM 04010L103 202 11760 SH SOLE 0 0 11760 ARK ETF TR GEN REV MLTSCT 00214Q302 269 8044 SH SOLE 0 0 8044 ARK ETF TR INNOVATION ETF 00214Q104 203 4296 SH SOLE 0 0 4296 ARK ETF TR WEB X.O ETF 00214Q401 396 6873 SH SOLE 0 0 6873 ARROW ETF TR ARROW DJ GLB YLD 04273H104 341 19629 SH SOLE 0 0 19629 ASSURANT INC COM 04621X108 9183 85067 SH SOLE 0 0 85067 AT&T INC COM 00206R102 4451 132564 SH SOLE 0 0 132564 ATLASSIAN CORP PLC CL A G06242104 214 2224 SH SOLE 0 0 2224 AUTOMATIC DATA PROCESSING IN COM 053015103 3551 23570 SH SOLE 0 0 23570 AVEO PHARMACEUTICALS INC COM 053588109 44 13400 SH SOLE 0 0 13400 AVISTA CORP COM 05379B107 473 9353 SH SOLE 0 0 9353 AXT INC COM 00246W103 89 12500 SH SOLE 0 0 12500 BAIDU INC SPON ADR REP A 056752108 240 1048 SH SOLE 0 0 1048 BANK AMER CORP COM 060505104 3243 110086 SH SOLE 0 0 110086 BANK NEW YORK MELLON CORP COM 064058100 968 18981 SH SOLE 0 0 18981 BANK OZK COM 06417N103 505 13315 SH SOLE 0 0 13315 BARRICK GOLD CORP COM 067901108 121 10937 SH SOLE 0 0 10937 BB&T CORP COM 054937107 765 15762 SH SOLE 0 0 15762 BECTON DICKINSON & CO COM 075887109 11987 45926 SH SOLE 0 0 45926 BERKSHIRE HATHAWAY INC DEL CL 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3980 SH SOLE 0 0 3980 BROWN FORMAN CORP CL B 115637209 9054 179118 SH SOLE 0 0 179118 BRUNSWICK CORP COM 117043109 217 3242 SH SOLE 0 0 3242 BUNGE LIMITED COM G16962105 402 5849 SH SOLE 0 0 5849 CALAMOS GBL DYN INCOME FUND COM 12811L107 123 13530 SH SOLE 0 0 13530 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 11318 SH SOLE 0 0 11318 CAMECO CORP COM 13321L108 688 60390 SH SOLE 0 0 60390 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 215 3329 SH SOLE 0 0 3329 CANADIAN PAC RY LTD COM 13645T100 288 1357 SH SOLE 0 0 1357 CARMAX INC COM 143130102 202 2706 SH SOLE 0 0 2706 CARNIVAL CORP UNIT 99/99/9999 143658300 281 4400 SH SOLE 0 0 4400 CARPENTER TECHNOLOGY CORP COM 144285103 320 5423 SH SOLE 0 0 5423 CATERPILLAR INC DEL COM 149123101 1704 11173 SH SOLE 0 0 11173 CBOE GLOBAL MARKETS INC COM 12503M108 370 3852 SH SOLE 0 0 3852 CELGENE CORP COM 151020104 392 4377 SH SOLE 0 0 4377 CENTERPOINT ENERGY INC COM 15189T107 515 18616 SH SOLE 0 0 18616 CENTURYLINK INC COM 156700106 449 21166 SH SOLE 0 0 21166 CERNER CORP COM 156782104 211 3272 SH SOLE 0 0 3272 CHEMOURS CO COM 163851108 1441 36540 SH SOLE 0 0 36540 CHEVRON CORP NEW COM 166764100 4071 33295 SH SOLE 0 0 33295 CHUBB LIMITED COM H1467J104 951 7119 SH SOLE 0 0 7119 CINCINNATI FINL CORP COM 172062101 269 3508 SH SOLE 0 0 3508 CISCO SYS INC COM 17275R102 14860 305448 SH SOLE 0 0 305448 CITIGROUP INC COM NEW 172967424 1485 20705 SH SOLE 0 0 20705 CITY HLDG CO COM 177835105 1560 20315 SH SOLE 0 0 20315 CLOROX CO DEL COM 189054109 279 1858 SH SOLE 0 0 1858 CLOUGH GLOBAL EQUITY FD COM 18914C100 174 11722 SH SOLE 0 0 11722 CME GROUP INC COM CL A 12572Q105 11254 66085 SH SOLE 0 0 66085 CMS ENERGY CORP COM 125896100 11515 234999 SH SOLE 0 0 234999 COCA COLA CO COM 191216100 2867 62076 SH SOLE 0 0 62076 COHERENT INC COM 192479103 418 2426 SH SOLE 0 0 2426 COLGATE PALMOLIVE CO COM 194162103 570 8509 SH SOLE 0 0 8509 COLONY CAP INC NEW CL A COM 19626G108 113 18597 SH SOLE 0 0 18597 COLONY CR REAL ESTATE INC COM CL A 19625T101 463 21061 SH SOLE 0 0 21061 COMCAST CORP NEW CL A 20030N101 11976 33876 SH SOLE 0 0 33876 COMMERCE BANCSHARES INC COM 200525103 1048 15873 SH SOLE 0 0 15873 COMPASS MINERALS INTL INC COM 20451N101 266 3953 SH SOLE 0 0 3953 CONAGRA BRANDS INC COM 205887102 239 7036 SH SOLE 0 0 7036 CONOCOPHILLIPS COM 20825C104 1578 20125 SH SOLE 0 0 20125 CONSOLIDATED EDISON INC COM 209115104 220 2883 SH SOLE 0 0 2883 CONSTELLATION BRANDS INC CL A 21036P108 1504 6974 SH SOLE 0 0 6974 COOPER COS INC COM NEW 216648402 237 856 SH SOLE 0 0 856 COSTCO WHSL CORP NEW COM 22160K105 886 3774 SH SOLE 0 0 3774 CSX CORP COM 126408103 403 5446 SH SOLE 0 0 5446 CULLEN FROST BANKERS INC COM 229899109 516 4944 SH SOLE 0 0 4944 CUMMINS INC COM 231021106 700 4793 SH SOLE 0 0 4793 CVS HEALTH CORP COM 126650100 844 10725 SH SOLE 0 0 10725 CYPRESS SEMICONDUCTOR CORP COM 232806109 160 11019 SH SOLE 0 0 11019 CYRUSONE INC COM 23283R100 1831 28873 SH SOLE 0 0 28873 DARDEN RESTAURANTS INC COM 237194105 518 4655 SH SOLE 0 0 4655 DBX ETF TR XTRACK MSCI EAFE 233051200 242 7472 SH SOLE 0 0 7472 DEERE & CO COM 244199105 803 5340 SH SOLE 0 0 5340 DELAWARE ENHANCED GBL DIV & COM 246060107 117 10478 SH SOLE 0 0 10478 DELTA AIR LINES INC DEL COM NEW 247361702 228 3949 SH SOLE 0 0 3949 DENBURY RES INC COM NEW 247916208 62 10000 SH SOLE 0 0 10000 DIAGEO P L C SPON ADR NEW 25243Q205 290 2049 SH SOLE 0 0 2049 DIAMOND OFFSHORE DRILLING IN COM 25271C102 407 20325 SH SOLE 0 0 20325 DIGITAL RLTY TR INC COM 253868103 399 3545 SH SOLE 0 0 3545 DISCOVER FINL SVCS COM 254709108 8449 110511 SH SOLE 0 0 110511 DISNEY WALT CO COM DISNEY 254687106 2485 21247 SH SOLE 0 0 21247 DOLLAR TREE INC COM 256746108 438 5377 SH SOLE 0 0 5377 DOMINION ENERGY INC COM 25746U109 601 8548 SH SOLE 0 0 8548 DOVER CORP COM 260003108 432 4877 SH SOLE 0 0 4877 DOWDUPONT INC COM 26078J100 2230 34668 SH SOLE 0 0 34668 DUKE ENERGY CORP NEW COM NEW 26441C204 1029 12860 SH SOLE 0 0 12860 DYNEX CAP INC COM NEW 26817Q506 396 61991 SH SOLE 0 0 61991 EATON CORP PLC SHS G29183103 387 4460 SH SOLE 0 0 4460 EATON VANCE CORP COM NON VTG 278265103 533 10133 SH SOLE 0 0 10133 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 268 12457 SH SOLE 0 0 12457 EATON VANCE TAX ADVT DIV INC COM 27828G107 355 14495 SH SOLE 0 0 14495 EATON VANCE TX MGD DIV EQ IN COM 27828N102 148 11523 SH SOLE 0 0 11523 EBAY INC COM 278642103 317 9615 SH SOLE 0 0 9615 ECOLAB INC COM 278865100 11377 72566 SH SOLE 0 0 72566 EDWARDS LIFESCIENCES CORP COM 28176E108 305 1751 SH SOLE 0 0 1751 EGAIN CORP COM NEW 28225C806 125 15467 SH SOLE 0 0 15467 ELDORADO GOLD CORP NEW COM 284902103 245 276900 SH SOLE 0 0 276900 EMERSON ELEC CO COM 291011104 931 12162 SH SOLE 0 0 12162 ENBRIDGE INC COM 29250N105 423 13112 SH SOLE 0 0 13112 ENCOMPASS HEALTH CORP COM 29261A100 2131 27336 SH SOLE 0 0 27336 ENSCO PLC SHS CLASS A G3157S106 187 22181 SH SOLE 0 0 22181 ENTERPRISE PRODS PARTNERS L COM 293792107 1395 48561 SH SOLE 0 0 48561 EOG RES INC COM 26875P101 352 2756 SH SOLE 0 0 2756 ESSENT GROUP LTD COM G3198U102 462 10438 SH SOLE 0 0 10438 ESSEX PPTY TR INC COM 297178105 424 1721 SH SOLE 0 0 1721 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242 6041 SH SOLE 0 0 6041 ETFS PLATINUM TR SH BEN INT 26922V101 292 3770 SH SOLE 0 0 3770 EVERSOURCE ENERGY COM 30040W108 604 9834 SH SOLE 0 0 9834 EXACT SCIENCES CORP COM 30063P105 223 2820 SH SOLE 0 0 2820 EXELIXIS INC COM 30161Q104 585 33000 SH SOLE 0 0 33000 EXELON CORP COM 30161N101 275 6302 SH SOLE 0 0 6302 EXPRESS SCRIPTS HLDG CO COM 30219G108 657 6916 SH SOLE 0 0 6916 EXXON MOBIL CORP COM 30231G102 5464 64267 SH SOLE 0 0 64267 FACEBOOK INC CL A 30303M102 5980 36361 SH SOLE 0 0 36361 FACTSET RESH SYS INC COM 303075105 384 1715 SH SOLE 0 0 1715 FEDEX CORP COM 31428X106 1960 8140 SH SOLE 0 0 8140 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1534 38990 SH SOLE 0 0 38990 FIDELITY NATL INFORMATION SV COM 31620M106 936 8582 SH SOLE 0 0 8582 FIRST AMERN FINL CORP COM 31847R102 1563 30295 SH SOLE 0 0 30295 FIRST CTZNS BANCSHARES INC N CL A 31946M103 313 691 SH SOLE 0 0 691 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 244 6658 SH SOLE 0 0 6658 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 262 5229 SH SOLE 0 0 5229 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4864 78001 SH SOLE 0 0 78001 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1116 19544 SH SOLE 0 0 19544 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7832 126777 SH SOLE 0 0 126777 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1292 20422 SH SOLE 0 0 20422 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 241 4619 SH SOLE 0 0 4619 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 233 10004 SH SOLE 0 0 10004 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 269 4879 SH SOLE 0 0 4879 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 426 7503 SH SOLE 0 0 7503 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 255 5864 SH SOLE 0 0 5864 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10379 73329 SH SOLE 0 0 73329 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 264 9168 SH SOLE 0 0 9168 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1569 77496 SH SOLE 0 0 77496 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 225 12876 SH SOLE 0 0 12876 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1438 23963 SH SOLE 0 0 23963 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 381 7971 SH SOLE 0 0 7971 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 2891 SH SOLE 0 0 2891 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7288 171997 SH SOLE 0 0 171997 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 304 16420 SH SOLE 0 0 16420 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278 7241 SH SOLE 0 0 7241 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 613 21974 SH SOLE 0 0 21974 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 238 10132 SH SOLE 0 0 10132 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6069 38294 SH SOLE 0 0 38294 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 428 8917 SH SOLE 0 0 8917 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6810 107181 SH SOLE 0 0 107181 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 332 12048 SH SOLE 0 0 12048 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 235 12317 SH SOLE 0 0 12317 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 372 7107 SH SOLE 0 0 7107 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 281 4494 SH SOLE 0 0 4494 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1151 38621 SH SOLE 0 0 38621 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8020 101061 SH SOLE 0 0 101061 FIRST TR VALUE LINE DIVID IN SHS 33734H106 497 15706 SH SOLE 0 0 15706 FITBIT INC CL A 33812L102 144 26950 SH SOLE 0 0 26950 FIVE BELOW INC COM 33829M101 396 3043 SH SOLE 0 0 3043 FLOWERS FOODS INC COM 343498101 766 41046 SH SOLE 0 0 41046 FORD MTR CO DEL COM PAR $0.01 345370860 381 41159 SH SOLE 0 0 41159 FORTINET INC COM 34959E109 662 7173 SH SOLE 0 0 7173 FORTUNA SILVER MINES INC COM 349915108 375 85800 SH SOLE 0 0 85800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3356 324213 SH SOLE 0 0 324213 FRANKS INTL N V COM N33462107 844 97259 SH SOLE 0 0 97259 FREEPORT-MCMORAN INC CL B 35671D857 342 24555 SH SOLE 0 0 24555 FS INVT CORP COM 302635107 754 106909 SH SOLE 0 0 106909 GALLAGHER ARTHUR J & CO COM 363576109 1160 15588 SH SOLE 0 0 15588 GARMIN LTD SHS H2906T109 362 5170 SH SOLE 0 0 5170 GATX CORP COM 361448103 1617 18669 SH SOLE 0 0 18669 GENERAL DYNAMICS CORP COM 369550108 2813 13743 SH SOLE 0 0 13743 GENERAL ELECTRIC CO COM 369604103 534 47334 SH SOLE 0 0 47334 GENERAL MLS INC COM 370334104 741 17263 SH SOLE 0 0 17263 GENESIS ENERGY L P UNIT LTD PARTN 371927104 234 9844 SH SOLE 0 0 9844 GILEAD SCIENCES INC COM 375558103 564 7308 SH SOLE 0 0 7308 GLACIER BANCORP INC NEW COM 37637Q105 237 5496 SH SOLE 0 0 5496 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7061 SH SOLE 0 0 7061 GLOBAL X FDS FINTECH ETF 37954Y814 250 8694 SH SOLE 0 0 8694 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2259 22555 SH SOLE 0 0 22555 GOLDMAN SACHS GROUP INC COM 38141G104 510 2272 SH SOLE 0 0 2272 GRAMERCY PPTY TR COM NEW 385002308 240 8734 SH SOLE 0 0 8734 GREAT PANTHER SILVER LTD COM 39115V101 38 45000 SH SOLE 0 0 45000 GRUBHUB INC COM 400110102 414 2984 SH SOLE 0 0 2984 HALLIBURTON CO COM 406216101 702 17314 SH SOLE 0 0 17314 HARRIS CORP DEL COM 413875105 354 2091 SH SOLE 0 0 2091 HASBRO INC COM 418056107 298 2838 SH SOLE 0 0 2838 HELMERICH & PAYNE INC COM 423452101 438 6374 SH SOLE 0 0 6374 HENRY JACK & ASSOC INC COM 426281101 12321 76966 SH SOLE 0 0 76966 HOME DEPOT INC COM 437076102 16067 77560 SH SOLE 0 0 77560 HONEYWELL INTL INC COM 438516106 2658 15975 SH SOLE 0 0 15975 HORACE MANN EDUCATORS CORP N COM 440327104 1651 36773 SH SOLE 0 0 36773 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 230 9150 SH SOLE 0 0 9150 HORNBECK OFFSHORE SVCS INC N COM 440543106 76 12871 SH SOLE 0 0 12871 HUMANA INC COM 444859102 247 731 SH SOLE 0 0 731 HUNTSMAN CORP COM 447011107 1397 51292 SH SOLE 0 0 51292 ILLINOIS TOOL WKS INC COM 452308109 2971 21052 SH SOLE 0 0 21052 ILLUMINA INC COM 452327109 659 1794 SH SOLE 0 0 1794 INGERSOLL-RAND PLC SHS G47791101 456 4460 SH SOLE 0 0 4460 INTEL CORP COM 458140100 3633 76814 SH SOLE 0 0 76814 INTERACTIVE BROKERS GROUP IN COM 45841N107 349 6311 SH SOLE 0 0 6311 INTERCEPT PHARMACEUTICALS IN COM 45845P108 220 1738 SH SOLE 0 0 1738 INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 3169 SH SOLE 0 0 3169 INTERNATIONAL BUSINESS MACHS COM 459200101 815 5388 SH SOLE 0 0 5388 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 864 6211 SH SOLE 0 0 6211 INTL PAPER CO COM 460146103 574 11683 SH SOLE 0 0 11683 INTUITIVE SURGICAL INC COM NEW 46120E602 288 502 SH SOLE 0 0 502 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 537 21351 SH SOLE 0 0 21351 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 283 13404 SH SOLE 0 0 13404 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 583 24007 SH SOLE 0 0 24007 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 328 15563 SH SOLE 0 0 15563 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 318 13065 SH SOLE 0 0 13065 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 295 14212 SH SOLE 0 0 14212 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 251 12133 SH SOLE 0 0 12133 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 227 11250 SH SOLE 0 0 11250 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 274 9941 PRN SOLE 0 0 9941 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 547 5539 SH SOLE 0 0 5539 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12562 210807 SH SOLE 0 0 210807 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 739 40621 SH SOLE 0 0 40621 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 272 15187 SH SOLE 0 0 15187 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 449 8196 SH SOLE 0 0 8196 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 675 7700 SH SOLE 0 0 7700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11107 103989 SH SOLE 0 0 103989 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4698 39065 SH SOLE 0 0 39065 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 366 13319 SH SOLE 0 0 13319 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 219 3815 SH SOLE 0 0 3815 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1436 100297 SH SOLE 0 0 100297 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 693 4934 SH SOLE 0 0 4934 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 361 8713 SH SOLE 0 0 8713 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2039 41176 SH SOLE 0 0 41176 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1277 55124 SH SOLE 0 0 55124 INVESCO QQQ TR UNIT SER 1 46090E103 5676 30548 SH SOLE 0 0 30548 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1597 267069 SH SOLE 0 0 267069 IQIYI INC SPONSORED ADS 46267X108 458 16915 SH SOLE 0 0 16915 IQVIA HLDGS INC COM 46266C105 642 4951 SH SOLE 0 0 4951 ISHARES INC CORE MSCI EMKT 46434G103 4260 82270 SH SOLE 0 0 82270 ISHARES INC INTL HIGH YIELD 464286210 391 7422 SH SOLE 0 0 7422 ISHARES INC JP MRG EM CRP BD 464286251 381 7881 SH SOLE 0 0 7881 ISHARES INC MIN VOL EMRG MKT 464286533 2182 36788 SH SOLE 0 0 36788 ISHARES INC US INTL HGH YLD 464286178 405 8171 SH SOLE 0 0 8171 ISHARES SILVER TRUST ISHARES 46428Q109 345 25126 SH SOLE 0 0 25126 ISHARES TR 1 3 YR TREAS BD 464287457 1084 13041 SH SOLE 0 0 13041 ISHARES TR 20 YR TR BD ETF 464287432 4856 41408 SH SOLE 0 0 41408 ISHARES TR 3YRTB ETF 464288125 3211 39486 SH SOLE 0 0 39486 ISHARES TR COHEN STEER REIT 464287564 312 3121 SH SOLE 0 0 3121 ISHARES TR CORE DIV GRWTH 46434V621 3591 96899 SH SOLE 0 0 96899 ISHARES TR CORE HIGH DV ETF 46429B663 266 2935 SH SOLE 0 0 2935 ISHARES TR CORE MSCI EAFE 46432F842 4658 72694 SH SOLE 0 0 72694 ISHARES TR CORE MSCI EURO 46434V738 213 4445 SH SOLE 0 0 4445 ISHARES TR CORE MSCI PAC 46434V696 1224 20787 SH SOLE 0 0 20787 ISHARES TR CORE MSCI TOTAL 46432F834 1893 31392 SH SOLE 0 0 31392 ISHARES TR CORE S&P MCP ETF 464287507 16610 82516 SH SOLE 0 0 82516 ISHARES TR CORE S&P SCP ETF 464287804 11548 134478 SH SOLE 0 0 134478 ISHARES TR CORE S&P TTL STK 464287150 556 8349 SH SOLE 0 0 8349 ISHARES TR CORE S&P US GWT 464287671 4862 78273 SH SOLE 0 0 78273 ISHARES TR CORE S&P500 ETF 464287200 41164 140621 SH SOLE 0 0 140621 ISHARES TR CORE US AGGBD ET 464287226 19962 189177 SH SOLE 0 0 189177 ISHARES TR EAFE SML CP ETF 464288273 1069 16422 SH SOLE 0 0 16422 ISHARES TR EXPONENTIAL TECH 46434V381 203 5243 SH SOLE 0 0 5243 ISHARES TR FLTG RATE NT ETF 46429B655 4299 84261 SH SOLE 0 0 84261 ISHARES TR GLOBAL ENERG ETF 464287341 350 9234 SH SOLE 0 0 9234 ISHARES TR GLOBAL TECH ETF 464287291 2960 16902 SH SOLE 0 0 16902 ISHARES TR HDG MSCI EAFE 46434V803 417 13935 SH SOLE 0 0 13935 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1084 43185 SH SOLE 0 0 43185 ISHARES TR IBONDS DEC19 ETF 46434VAU4 6388 257563 SH SOLE 0 0 257563 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7184 286921 SH SOLE 0 0 286921 ISHARES TR IBONDS DEC2021 46435G789 642 25373 SH SOLE 0 0 25373 ISHARES TR IBONDS DEC2022 46435G755 610 24003 SH SOLE 0 0 24003 ISHARES TR IBONDS DEC2023 46435G318 609 24497 SH SOLE 0 0 24497 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5556 228097 SH SOLE 0 0 228097 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5451 224041 SH SOLE 0 0 224041 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5231 215253 SH SOLE 0 0 215253 ISHARES TR IBONDS SEP19 ETF 46429B564 618 24365 SH SOLE 0 0 24365 ISHARES TR IBONDS SEP2020 46434V571 691 27375 SH SOLE 0 0 27375 ISHARES TR IBOXX HI YD ETF 464288513 1914 22139 SH SOLE 0 0 22139 ISHARES TR IBOXX INV CP ETF 464287242 7066 61477 SH SOLE 0 0 61477 ISHARES TR INTL SEL DIV ETF 464288448 986 30212 SH SOLE 0 0 30212 ISHARES TR INTL TREA BD ETF 464288117 302 6275 SH SOLE 0 0 6275 ISHARES TR INTRM TR CRP ETF 464288638 3757 70748 SH SOLE 0 0 70748 ISHARES TR JPMORGAN USD EMG 464288281 3190 29587 SH SOLE 0 0 29587 ISHARES TR MBS ETF 464288588 474 4584 SH SOLE 0 0 4584 ISHARES TR MIN VOL USA ETF 46429B697 2403 42125 SH SOLE 0 0 42125 ISHARES TR MSCI EAFE ETF 464287465 4152 61074 SH SOLE 0 0 61074 ISHARES TR MSCI EMG MKT ETF 464287234 7369 171700 SH SOLE 0 0 171700 ISHARES TR MULTIFACTOR INTL 46434V274 958 34114 SH SOLE 0 0 34114 ISHARES TR N AMER TECH ETF 464287549 743 3547 SH SOLE 0 0 3547 ISHARES TR NA TEC SFTWR ETF 464287515 1385 6757 SH SOLE 0 0 6757 ISHARES TR NASDAQ BIOTECH 464287556 292 2391 SH SOLE 0 0 2391 ISHARES TR PHLX SEMICND ETF 464287523 205 1109 SH SOLE 0 0 1109 ISHARES TR RUS 1000 GRW ETF 464287614 15069 96610 SH SOLE 0 0 96610 ISHARES TR RUS 1000 VAL ETF 464287598 767 6057 SH SOLE 0 0 6057 ISHARES TR RUS MD CP GR ETF 464287481 886 6537 SH SOLE 0 0 6537 ISHARES TR RUS MID CAP ETF 464287499 551 2498 SH SOLE 0 0 2498 ISHARES TR RUSSELL 2000 ETF 464287655 4441 26346 SH SOLE 0 0 26346 ISHARES TR S&P 500 GRWT ETF 464287309 1929 10928 SH SOLE 0 0 10928 ISHARES TR S&P 500 VAL ETF 464287408 1665 14373 SH SOLE 0 0 14373 ISHARES TR S&P SML 600 GWT 464287887 323 1600 SH SOLE 0 0 1600 ISHARES TR S&P US PFD STK 464288687 3463 93265 SH SOLE 0 0 93265 ISHARES TR SELECT DIVID ETF 464287168 1327 13302 SH SOLE 0 0 13302 ISHARES TR SH TR CRPORT ETF 464288646 1540 29722 SH SOLE 0 0 29722 ISHARES TR SP SMCP600VL ETF 464287879 732 4388 SH SOLE 0 0 4388 ISHARES TR TIPS BD ETF 464287176 242 2189 SH SOLE 0 0 2189 ISHARES TR TRANS AVG ETF 464287192 433 2118 SH SOLE 0 0 2118 ISHARES TR U.S. CNSM GD ETF 464287812 915 7701 SH SOLE 0 0 7701 ISHARES TR U.S. CNSM SV ETF 464287580 235 1109 SH SOLE 0 0 1109 ISHARES TR U.S. FIN SVC ETF 464287770 206 1546 SH SOLE 0 0 1546 ISHARES TR U.S. MED DVC ETF 464288810 893 3926 SH SOLE 0 0 3926 ISHARES TR U.S. PHARMA ETF 464288836 309 1840 SH SOLE 0 0 1840 ISHARES TR U.S. TECH ETF 464287721 5365 27651 SH SOLE 0 0 27651 ISHARES TR U.S. UTILITS ETF 464287697 314 2344 SH SOLE 0 0 2344 ISHARES TR ULTR SH TRM BD 46434V878 1441 28722 SH SOLE 0 0 28722 ISHARES TR US AER DEF ETF 464288760 1138 5256 SH SOLE 0 0 5256 ISHARES TR US HLTHCARE ETF 464287762 465 2293 SH SOLE 0 0 2293 ISHARES TR US HLTHCR PR ETF 464288828 622 3113 SH SOLE 0 0 3113 ISHARES TR US INDUSTRIALS 464287754 201 1288 SH SOLE 0 0 1288 ISHARES TR US TREAS BD ETF 46429B267 1563 64236 SH SOLE 0 0 64236 ISHARES TR USA MOMENTUM FCT 46432F396 5476 46018 SH SOLE 0 0 46018 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9187 183056 SH SOLE 0 0 183056 JOHNSON & JOHNSON COM 478160104 6813 49312 SH SOLE 0 0 49312 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 382 7609 SH SOLE 0 0 7609 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 394 14340 SH SOLE 0 0 14340 JPMORGAN CHASE & CO COM 46625H100 17779 157561 SH SOLE 0 0 157561 KELLOGG CO COM 487836108 202 2887 SH SOLE 0 0 2887 KIMBERLY CLARK CORP COM 494368103 2229 19610 SH SOLE 0 0 19610 KINDER MORGAN INC DEL COM 49456B101 730 41190 SH SOLE 0 0 41190 KLA-TENCOR CORP COM 482480100 1564 15376 SH SOLE 0 0 15376 KOHLS CORP COM 500255104 467 6270 SH SOLE 0 0 6270 KRAFT HEINZ CO COM 500754106 358 6492 SH SOLE 0 0 6492 LAM RESEARCH CORP COM 512807108 1026 6763 SH SOLE 0 0 6763 LAMAR ADVERTISING CO NEW CL A 512816109 338 4347 SH SOLE 0 0 4347 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3859 133238 SH SOLE 0 0 133238 LAUDER ESTEE COS INC CL A 518439104 360 2480 SH SOLE 0 0 2480 LEGGETT & PLATT INC COM 524660107 416 9502 SH SOLE 0 0 9502 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 636 93445 SH SOLE 0 0 93445 LIBERTY ALL-STAR GROWTH FD I COM 529900102 170 26843 SH SOLE 0 0 26843 LILLY ELI & CO COM 532457108 1197 11157 SH SOLE 0 0 11157 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 15581 SH SOLE 0 0 15581 LOCKHEED MARTIN CORP COM 539830109 13760 39774 SH SOLE 0 0 39774 LOGMEIN INC COM 54142L109 336 3766 SH SOLE 0 0 3766 LOWES COS INC COM 548661107 2602 22666 SH SOLE 0 0 22666 LULULEMON ATHLETICA INC COM 550021109 507 3120 SH SOLE 0 0 3120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680 6630 SH SOLE 0 0 6630 M & T BK CORP COM 55261F104 244 1484 SH SOLE 0 0 1484 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 690 10184 SH SOLE 0 0 10184 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 799 34343 SH SOLE 0 0 34343 MARATHON PETE CORP COM 56585A102 422 5274 SH SOLE 0 0 5274 MARSH & MCLENNAN COS INC COM 571748102 359 4345 SH SOLE 0 0 4345 MASTERCARD INCORPORATED CL A 57636Q104 2667 11981 SH SOLE 0 0 11981 MAXIM INTEGRATED PRODS INC COM 57772K101 635 11254 SH SOLE 0 0 11254 MCCORMICK & CO INC COM NON VTG 579780206 11498 87274 SH SOLE 0 0 87274 MCDONALDS CORP COM 580135101 3434 20526 SH SOLE 0 0 20526 MCGRATH RENTCORP COM 580589109 474 8699 SH SOLE 0 0 8699 MCKESSON CORP COM 58155Q103 455 3431 SH SOLE 0 0 3431 MDU RES GROUP INC COM 552690109 2224 86571 SH SOLE 0 0 86571 MEDICAL PPTYS TRUST INC COM 58463J304 440 29490 SH SOLE 0 0 29490 MEDTRONIC PLC SHS G5960L103 672 6827 SH SOLE 0 0 6827 MERCADOLIBRE INC COM 58733R102 320 941 SH SOLE 0 0 941 MERCK & CO INC COM 58933Y105 2911 41036 SH SOLE 0 0 41036 METLIFE INC COM 59156R108 462 9878 SH SOLE 0 0 9878 MICROCHIP TECHNOLOGY INC COM 595017104 249 3153 SH SOLE 0 0 3153 MICRON TECHNOLOGY INC COM 595112103 574 12689 SH SOLE 0 0 12689 MICROSOFT CORP COM 594918104 19554 170975 SH SOLE 0 0 170975 MKS INSTRUMENT INC COM 55306N104 328 4089 SH SOLE 0 0 4089 MONDELEZ INTL INC CL A 609207105 645 15015 SH SOLE 0 0 15015 MORGAN STANLEY COM NEW 617446448 507 10883 SH SOLE 0 0 10883 MORGAN STANLEY CUSHNG MLP ETN 61760E846 266 39093 SH SOLE 0 0 39093 MOSAIC CO NEW COM 61945C103 1046 32196 SH SOLE 0 0 32196 MSC INDL DIRECT INC CL A 553530106 675 7660 SH SOLE 0 0 7660 NATIONAL RETAIL PPTYS INC COM 637417106 357 7960 SH SOLE 0 0 7960 NEOGEN CORP COM 640491106 273 3815 SH SOLE 0 0 3815 NETAPP INC COM 64110D104 210 2442 SH SOLE 0 0 2442 NETFLIX INC COM 64110L106 1059 2831 SH SOLE 0 0 2831 NEUBERGER BERMAN RE ES SEC F COM 64190A103 63 12737 SH SOLE 0 0 12737 NEWMONT MINING CORP COM 651639106 365 12100 SH SOLE 0 0 12100 NEXTERA ENERGY INC COM 65339F101 12764 76159 SH SOLE 0 0 76159 NIKE INC CL B 654106103 749 8843 SH SOLE 0 0 8843 NISOURCE INC COM 65473P105 1627 65290 SH SOLE 0 0 65290 NORDSTROM INC COM 655664100 504 8419 SH SOLE 0 0 8419 NORFOLK SOUTHERN CORP COM 655844108 545 3020 SH SOLE 0 0 3020 NORTHROP GRUMMAN CORP COM 666807102 808 2546 SH SOLE 0 0 2546 NOVARTIS A G SPONSORED ADR 66987V109 828 9610 SH SOLE 0 0 9610 NRG ENERGY INC COM NEW 629377508 1846 49367 SH SOLE 0 0 49367 NU SKIN ENTERPRISES INC CL A 67018T105 667 8090 SH SOLE 0 0 8090 NUCOR CORP COM 670346105 1306 20581 SH SOLE 0 0 20581 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 423 21355 SH SOLE 0 0 21355 NUVEEN MUN HIGH INCOME OPP F COM 670682103 207 16530 SH SOLE 0 0 16530 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 626 26047 SH SOLE 0 0 26047 NUVEEN PFD & INCM SECURTIES COM 67072C105 140 15862 SH SOLE 0 0 15862 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 756 44705 SH SOLE 0 0 44705 NVIDIA CORP COM 67066G104 2647 8421 SH SOLE 0 0 8421 O REILLY AUTOMOTIVE INC NEW COM 67103H107 510 1468 SH SOLE 0 0 1468 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1201 29000 SH SOLE 0 0 29000 OCCIDENTAL PETE CORP DEL COM 674599105 1045 12714 SH SOLE 0 0 12714 OCULAR THERAPEUTIX INC COM 67576A100 284 41250 SH SOLE 0 0 41250 OLD DOMINION FGHT LINES INC COM 679580100 1788 11088 SH SOLE 0 0 11088 OMEGA HEALTHCARE INVS INC COM 681936100 214 6530 SH SOLE 0 0 6530 OMNICOM GROUP INC COM 681919106 201 2956 SH SOLE 0 0 2956 ONEOK INC NEW COM 682680103 460 6793 SH SOLE 0 0 6793 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 235 6083 SH SOLE 0 0 6083 ORACLE CORP COM 68389X105 1135 22017 SH SOLE 0 0 22017 OTTER TAIL CORP COM 689648103 475 9914 SH SOLE 0 0 9914 PACER FDS TR GLOBL CASH ETF 69374H709 5374 173302 SH SOLE 0 0 173302 PACER FDS TR TRENDP US LAR CP 69374H105 2434 77306 SH SOLE 0 0 77306 PACER FDS TR TRENDP US MID CP 69374H204 346 10381 SH SOLE 0 0 10381 PACER FDS TR TRENDPILOT EUR 69374H808 479 18085 SH SOLE 0 0 18085 PACKAGING CORP AMER COM 695156109 423 3858 SH SOLE 0 0 3858 PALO ALTO NETWORKS INC COM 697435105 218 968 SH SOLE 0 0 968 PAYCHEX INC COM 704326107 1268 17214 SH SOLE 0 0 17214 PAYCOM SOFTWARE INC COM 70432V102 539 3471 SH SOLE 0 0 3471 PAYPAL HLDGS INC COM 70450Y103 749 8527 SH SOLE 0 0 8527 PDC ENERGY INC COM 69327R101 239 4872 SH SOLE 0 0 4872 PEABODY ENERGY CORP NEW COM 704551100 229 6422 SH SOLE 0 0 6422 PEOPLES UNITED FINANCIAL INC COM 712704105 226 13219 SH SOLE 0 0 13219 PEPSICO INC COM 713448108 4727 42277 SH SOLE 0 0 42277 PFIZER INC COM 717081103 4837 109766 SH SOLE 0 0 109766 PHILIP MORRIS INTL INC COM 718172109 1015 12450 SH SOLE 0 0 12450 PHILLIPS 66 COM 718546104 2785 24704 SH SOLE 0 0 24704 PLATINUM GROUP METALS LTD COM 72765Q601 64 368000 SH SOLE 0 0 368000 PNC FINL SVCS GROUP INC COM 693475105 10824 79478 SH SOLE 0 0 79478 PNM RES INC COM 69349H107 1561 39581 SH SOLE 0 0 39581 POLYMET MINING CORP COM 731916102 14 13500 SH SOLE 0 0 13500 PPG INDS INC COM 693506107 1285 11779 SH SOLE 0 0 11779 PPL CORP COM 69351T106 460 15705 SH SOLE 0 0 15705 PRAXAIR INC COM 74005P104 501 3116 SH SOLE 0 0 3116 PRICE T ROWE GROUP INC COM 74144T108 374 3423 SH SOLE 0 0 3423 PRIMERICA INC COM 74164M108 1689 14009 SH SOLE 0 0 14009 PROCTER AND GAMBLE CO COM 742718109 3029 36398 SH SOLE 0 0 36398 PROLOGIS INC COM 74340W103 1916 28266 SH SOLE 0 0 28266 PROSHARES TR S&P 500 DV ARIST 74348A467 683 10217 SH SOLE 0 0 10217 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 202 200000 SH SOLE 0 0 200000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 65 65000 SH SOLE 0 0 65000 PROSPERITY BANCSHARES INC COM 743606105 211 3048 SH SOLE 0 0 3048 PROTO LABS INC COM 743713109 497 3072 SH SOLE 0 0 3072 PRUDENTIAL FINL INC COM 744320102 486 4799 SH SOLE 0 0 4799 PURE STORAGE INC CL A 74624M102 305 11763 SH SOLE 0 0 11763 PVH CORP COM 693656100 1345 9313 SH SOLE 0 0 9313 QUALCOMM INC COM 747525103 1398 19405 SH SOLE 0 0 19405 RAYTHEON CO COM NEW 755111507 11162 54010 SH SOLE 0 0 54010 REALTY INCOME CORP COM 756109104 981 17252 SH SOLE 0 0 17252 REGENERON PHARMACEUTICALS COM 75886F107 478 1182 SH SOLE 0 0 1182 REGIONS FINL CORP NEW COM 7591EP100 389 21188 SH SOLE 0 0 21188 RELIANCE STEEL & ALUMINUM CO COM 759509102 276 3237 SH SOLE 0 0 3237 REPUBLIC SVCS INC COM 760759100 1456 20033 SH SOLE 0 0 20033 ROSS STORES INC COM 778296103 1332 13436 SH SOLE 0 0 13436 ROWAN COMPANIES PLC SHS CL A G7665A101 239 12700 SH SOLE 0 0 12700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 519 7321 SH SOLE 0 0 7321 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 675 9909 SH SOLE 0 0 9909 RUTHS HOSPITALITY GROUP INC COM 783332109 379 12000 SH SOLE 0 0 12000 SALESFORCE COM INC COM 79466L302 644 4052 SH SOLE 0 0 4052 SANOFI SPONSORED ADR 80105N105 257 5762 SH SOLE 0 0 5762 SAREPTA THERAPEUTICS INC COM 803607100 221 1369 SH SOLE 0 0 1369 SCHLUMBERGER LTD COM 806857108 679 11142 SH SOLE 0 0 11142 SCIENCE APPLICATNS INTL CP N COM 808625107 1593 19760 SH SOLE 0 0 19760 SEABRIDGE GOLD INC COM 811916105 1200 92700 SH SOLE 0 0 92700 SEAGATE TECHNOLOGY PLC SHS G7945M107 564 11920 SH SOLE 0 0 11920 SELECT SECTOR SPDR TR ENERGY 81369Y506 314 4151 SH SOLE 0 0 4151 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4539 38720 SH SOLE 0 0 38720 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1875 19703 SH SOLE 0 0 19703 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5314 192658 SH SOLE 0 0 192658 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2312 29493 SH SOLE 0 0 29493 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 4110 SH SOLE 0 0 4110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 5681 SH SOLE 0 0 5681 SERVICENOW INC COM 81762P102 468 2390 SH SOLE 0 0 2390 SHERWIN WILLIAMS CO COM 824348106 433 950 SH SOLE 0 0 950 SIMON PPTY GROUP INC NEW COM 828806109 260 1471 SH SOLE 0 0 1471 SIRIUS XM HLDGS INC COM 82968B103 89 14051 SH SOLE 0 0 14051 SNAP ON INC COM 833034101 297 1616 SH SOLE 0 0 1616 SONY CORP SPONSORED ADR 835699307 297 4892 SH SOLE 0 0 4892 SOUTHERN CO COM 842587107 848 19441 SH SOLE 0 0 19441 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 548 2071 SH SOLE 0 0 2071 SPDR GOLD TRUST GOLD SHS 78463V107 1272 11278 SH SOLE 0 0 11278 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 783 25455 SH SOLE 0 0 25455 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331 9501 SH SOLE 0 0 9501 SPDR S&P 500 ETF TR TR UNIT 78462F103 39397 135516 SH SOLE 0 0 135516 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1548 SH SOLE 0 0 1548 SPDR SER TR NUVEEN BRC MUNIC 78468R721 237 4995 SH SOLE 0 0 4995 SPDR SER TR PORTFOLIO SM ETF 78468R853 288 8673 SH SOLE 0 0 8673 SPDR SER TR SPDR BLOOMBERG 78468R663 869 9490 SH SOLE 0 0 9490 SPDR SERIES TRUST AEROSPACE DEF 78464A631 217 2184 SH SOLE 0 0 2184 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 300 8310 SH SOLE 0 0 8310 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 285 3242 SH SOLE 0 0 3242 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 206 5702 SH SOLE 0 0 5702 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2777 41145 SH SOLE 0 0 41145 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1464 21445 SH SOLE 0 0 21445 SPDR SERIES TRUST S&P BK ETF 78464A797 224 4815 SH SOLE 0 0 4815 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4087 41732 SH SOLE 0 0 41732 SPDR SERIES TRUST S&P REGL BKG 78464A698 320 5384 SH SOLE 0 0 5384 SPECTRA ENERGY PARTNERS LP COM 84756N109 237 6635 SH SOLE 0 0 6635 SPOTIFY TECHNOLOGY S A SHS L8681T102 286 1584 SH SOLE 0 0 1584 SQUARE INC CL A 852234103 740 7470 SH SOLE 0 0 7470 SSR MNG INC COM 784730103 953 109400 SH SOLE 0 0 109400 STAMPS COM INC COM NEW 852857200 329 1453 SH SOLE 0 0 1453 STANLEY BLACK & DECKER INC COM 854502101 280 1915 SH SOLE 0 0 1915 STARBUCKS CORP COM 855244109 505 8884 SH SOLE 0 0 8884 STEEL DYNAMICS INC COM 858119100 695 15390 SH SOLE 0 0 15390 STERIS PLC SHS USD G84720104 623 5442 SH SOLE 0 0 5442 STRYKER CORP COM 863667101 397 2234 SH SOLE 0 0 2234 SUNTRUST BKS INC COM 867914103 418 6254 SH SOLE 0 0 6254 SUPERNUS PHARMACEUTICALS INC COM 868459108 382 7578 SH SOLE 0 0 7578 SUTHERLAND ASSET MGMT CORP M COM 86933G105 393 23618 SH SOLE 0 0 23618 SYSCO CORP COM 871829107 992 13545 SH SOLE 0 0 13545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 426 9650 SH SOLE 0 0 9650 TARGA RES CORP COM 87612G101 321 5700 SH SOLE 0 0 5700 TARGET CORP COM 87612E106 2287 25925 SH SOLE 0 0 25925 TEXAS INSTRS INC COM 882508104 12068 112482 SH SOLE 0 0 112482 TEXTRON INC COM 883203101 204 2858 SH SOLE 0 0 2858 THE TRADE DESK INC COM CL A 88339J105 219 1449 SH SOLE 0 0 1449 THERMO FISHER SCIENTIFIC INC COM 883556102 373 1527 SH SOLE 0 0 1527 TJX COS INC NEW COM 872540109 229 2045 SH SOLE 0 0 2045 TOTAL S A SPONSORED ADR 89151E109 295 4582 SH SOLE 0 0 4582 TRANSOCEAN LTD REG SHS H8817H100 471 33776 SH SOLE 0 0 33776 TRAVELERS COMPANIES INC COM 89417E109 1241 9566 SH SOLE 0 0 9566 TTM TECHNOLOGIES INC COM 87305R109 343 21570 SH SOLE 0 0 21570 TWILIO INC CL A 90138F102 249 2888 SH SOLE 0 0 2888 TWITTER INC COM 90184L102 347 12190 SH SOLE 0 0 12190 TYLER TECHNOLOGIES INC COM 902252105 394 1606 SH SOLE 0 0 1606 UNILEVER N V N Y SHS NEW 904784709 233 4190 SH SOLE 0 0 4190 UNILEVER PLC SPON ADR NEW 904767704 594 10806 SH SOLE 0 0 10806 UNION PAC CORP COM 907818108 11597 71223 SH SOLE 0 0 71223 UNITED PARCEL SERVICE INC CL B 911312106 2648 22682 SH SOLE 0 0 22682 UNITED RENTALS INC COM 911363109 315 1925 SH SOLE 0 0 1925 UNITED STATES OIL FUND LP UNITS 91232N108 518 33353 SH SOLE 0 0 33353 UNITED TECHNOLOGIES CORP COM 913017109 2077 14855 SH SOLE 0 0 14855 UNITEDHEALTH GROUP INC COM 91324P102 3794 14263 SH SOLE 0 0 14263 US BANCORP DEL COM NEW 902973304 1512 28635 SH SOLE 0 0 28635 V F CORP COM 918204108 11151 119445 SH SOLE 0 0 119445 VAIL RESORTS INC COM 91879Q109 206 749 SH SOLE 0 0 749 VALE S A ADR 91912E105 214 14395 SH SOLE 0 0 14395 VALERO ENERGY CORP NEW COM 91913Y100 887 7800 SH SOLE 0 0 7800 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 257 13851 SH SOLE 0 0 13851 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 236 8609 SH SOLE 0 0 8609 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1069 13282 SH SOLE 0 0 13282 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 854 9773 SH SOLE 0 0 9773 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2993 38359 SH SOLE 0 0 38359 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11356 144291 SH SOLE 0 0 144291 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5256 96367 SH SOLE 0 0 96367 VANGUARD GROUP DIV APP ETF 921908844 1263 11408 SH SOLE 0 0 11408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1440 11740 SH SOLE 0 0 11740 VANGUARD INDEX FDS GROWTH ETF 922908736 3435 21331 SH SOLE 0 0 21331 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2227 16541 SH SOLE 0 0 16541 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2565 18002 SH SOLE 0 0 18002 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1860 16447 SH SOLE 0 0 16447 VANGUARD INDEX FDS MID CAP ETF 922908629 1882 11460 SH SOLE 0 0 11460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3662 45395 SH SOLE 0 0 45395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22865 85619 SH SOLE 0 0 85619 VANGUARD INDEX FDS SM CP VAL ETF 922908611 778 5584 SH SOLE 0 0 5584 VANGUARD INDEX FDS SMALL CP ETF 922908751 2239 13773 SH SOLE 0 0 13773 VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 2831 SH SOLE 0 0 2831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1559 10417 SH SOLE 0 0 10417 VANGUARD INDEX FDS VALUE ETF 922908744 14305 129248 SH SOLE 0 0 129248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 442 8484 SH SOLE 0 0 8484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3435 83780 SH SOLE 0 0 83780 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 463 8250 SH SOLE 0 0 8250 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 984 19299 SH SOLE 0 0 19299 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2451 31360 SH SOLE 0 0 31360 VANGUARD STAR FD VG TL INTL STK F 921909768 4108 76066 SH SOLE 0 0 76066 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7431 171742 SH SOLE 0 0 171742 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6680 76703 SH SOLE 0 0 76703 VANGUARD WORLD FDS ENERGY ETF 92204A306 561 5334 SH SOLE 0 0 5334 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 1144 SH SOLE 0 0 1144 VANGUARD WORLD FDS INF TECH ETF 92204A702 868 4284 SH SOLE 0 0 4284 VECTREN CORP COM 92240G101 437 6109 SH SOLE 0 0 6109 VEEVA SYS INC CL A COM 922475108 441 4050 SH SOLE 0 0 4050 VENTAS INC COM 92276F100 610 11212 SH SOLE 0 0 11212 VERIZON COMMUNICATIONS INC COM 92343V104 5396 101060 SH SOLE 0 0 101060 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1133 33249 SH SOLE 0 0 33249 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1873 36207 SH SOLE 0 0 36207 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1864 38504 SH SOLE 0 0 38504 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7072 149340 SH SOLE 0 0 149340 VISA INC COM CL A 92826C839 3473 23139 SH SOLE 0 0 23139 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 94 12884 SH SOLE 0 0 12884 W P CAREY INC COM 92936U109 205 3194 SH SOLE 0 0 3194 W R BERKLEY CORPORATION COM 084423102 314 3926 SH SOLE 0 0 3926 WALGREENS BOOTS ALLIANCE INC COM 931427108 462 6342 SH SOLE 0 0 6342 WALMART INC COM 931142103 2607 27756 SH SOLE 0 0 27756 WASTE MGMT INC DEL COM 94106L109 1120 12396 SH SOLE 0 0 12396 WATSCO INC COM 942622200 258 1446 SH SOLE 0 0 1446 WEC ENERGY GROUP INC COM 92939U106 11077 165917 SH SOLE 0 0 165917 WELLS FARGO CO NEW COM 949746101 2494 47450 SH SOLE 0 0 47450 WELLTOWER INC COM 95040Q104 495 7697 SH SOLE 0 0 7697 WEST PHARMACEUTICAL SVSC INC COM 955306105 278 2253 SH SOLE 0 0 2253 WESTERN ALLIANCE BANCORP COM 957638109 459 8072 SH SOLE 0 0 8072 WHIRLPOOL CORP COM 963320106 243 2051 SH SOLE 0 0 2051 WILLIAMS COS INC DEL COM 969457100 383 14072 SH SOLE 0 0 14072 WINGSTOP INC COM 974155103 224 3274 SH SOLE 0 0 3274 WISDOMTREE TR EMER MKT HIGH FD 97717W315 851 19492 SH SOLE 0 0 19492 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 228 3604 SH SOLE 0 0 3604 WISDOMTREE TR ITL HIGH DIV FD 97717W802 983 23528 SH SOLE 0 0 23528 WISDOMTREE TR US DIVID EX FNCL 97717W406 1063 11760 SH SOLE 0 0 11760 WISDOMTREE TR US MIDCAP DIVID 97717W505 1747 47378 SH SOLE 0 0 47378 WISDOMTREE TR US MIDCP EARNING 97717W570 1938 46857 SH SOLE 0 0 46857 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1847 62184 SH SOLE 0 0 62184 WOODWARD INC COM 980745103 1584 19591 SH SOLE 0 0 19591 XCEL ENERGY INC COM 98389B100 1214 25706 SH SOLE 0 0 25706 XILINX INC COM 983919101 518 6464 SH SOLE 0 0 6464 XPO LOGISTICS INC COM 983793100 212 1860 SH SOLE 0 0 1860 YAMANA GOLD INC COM 98462Y100 484 194351 SH SOLE 0 0 194351 YUM BRANDS INC COM 988498101 501 5514 SH SOLE 0 0 5514 ZOETIS INC CL A 98978V103 550 6008 SH SOLE 0 0 6008