Chief Compliance Officer

0001085146-19-001496.txt : 20190514 0001085146-19-001496.hdr.sgml : 20190514 20190514073237 ACCESSION NUMBER: 0001085146-19-001496 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 19820435 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633516 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 05-11-2019 0 669 1548311 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 6605 31789 SH SOLE 0 0 31789 ABBOTT LABS COM 002824100 2842 35557 SH SOLE 0 0 35557 ABBVIE INC COM 00287Y109 2943 36516 SH SOLE 0 0 36516 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 318 3970 SH SOLE 0 0 3970 ABIOMED INC COM 003654100 350 1225 SH SOLE 0 0 1225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15714 89274 SH SOLE 0 0 89274 ADOBE INC COM 00724F101 934 3503 SH SOLE 0 0 3503 ADVANCE AUTO PARTS INC COM 00751Y106 258 1512 SH SOLE 0 0 1512 ADVANCED MICRO DEVICES INC COM 007903107 1197 46920 SH SOLE 0 0 46920 AFLAC INC COM 001055102 642 12837 SH SOLE 0 0 12837 AIR PRODS & CHEMS INC COM 009158106 1029 5389 SH SOLE 0 0 5389 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1524 8355 SH SOLE 0 0 8355 ALIO GOLD INC COM 01627X108 52 72300 SH SOLE 0 0 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194967 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 600 32878 SH SOLE 0 0 32878 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216 1901 SH SOLE 0 0 1901 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 295 16512 SH SOLE 0 0 16512 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 249 15709 SH SOLE 0 0 15709 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 662 11705 SH SOLE 0 0 11705 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 614 6342 SH SOLE 0 0 6342 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11113 106410 SH SOLE 0 0 106410 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4505 38926 SH SOLE 0 0 38926 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 202 7798 SH SOLE 0 0 7798 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 249 4926 SH SOLE 0 0 4926 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1447 99811 SH SOLE 0 0 99811 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 230 4632 SH SOLE 0 0 4632 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 233 2017 SH SOLE 0 0 2017 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 247 5252 SH SOLE 0 0 5252 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3226 75971 SH SOLE 0 0 75971 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3628 68925 SH SOLE 0 0 68925 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 238 10267 SH SOLE 0 0 10267 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3940 174044 SH SOLE 0 0 174044 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 718 29203 SH SOLE 0 0 29203 INVESCO QQQ TR UNIT SER 1 46090E103 8065 44889 SH SOLE 0 0 44889 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1475 24621 SH SOLE 0 0 24621 IQIYI INC SPONSORED ADS 46267X108 488 20403 SH SOLE 0 0 20403 IQVIA HLDGS INC COM 46266C105 815 5664 SH SOLE 0 0 5664 ISHARES INC CORE MSCI EMKT 46434G103 3324 64276 SH SOLE 0 0 64276 ISHARES INC INTL HIGH YIELD 464286210 492 9876 SH SOLE 0 0 9876 ISHARES INC JP MRG EM CRP BD 464286251 512 10274 SH SOLE 0 0 10274 ISHARES INC MIN VOL EMRG MKT 464286533 2262 38165 SH SOLE 0 0 38165 ISHARES INC US INTL HGH YLD 464286178 503 10300 SH SOLE 0 0 10300 ISHARES SILVER TRUST ISHARES 46428Q109 370 26077 SH SOLE 0 0 26077 ISHARES TR 0-5 YR TIPS ETF 46429B747 1034 10375 SH SOLE 0 0 10375 ISHARES TR 1 3 YR TREAS BD 464287457 2005 23833 SH SOLE 0 0 23833 ISHARES TR 20 YR TR BD ETF 464287432 5395 42669 SH SOLE 0 0 42669 ISHARES TR COHEN STEER REIT 464287564 769 6913 SH SOLE 0 0 6913 ISHARES TR CONV BD ETF 46435G102 3004 51826 SH SOLE 0 0 51826 ISHARES TR CORE DIV GRWTH 46434V621 5301 144236 SH SOLE 0 0 144236 ISHARES TR CORE HIGH DV ETF 46429B663 1150 12327 SH SOLE 0 0 12327 ISHARES TR CORE MSCI EAFE 46432F842 9513 156539 SH SOLE 0 0 156539 ISHARES TR CORE MSCI EURO 46434V738 203 4431 SH SOLE 0 0 4431 ISHARES TR CORE MSCI PAC 46434V696 536 9638 SH SOLE 0 0 9638 ISHARES TR CORE S&P MCP ETF 464287507 12067 63710 SH SOLE 0 0 63710 ISHARES TR CORE S&P SCP ETF 464287804 13842 179420 SH SOLE 0 0 179420 ISHARES TR CORE S&P TTL STK 464287150 7808 121237 SH SOLE 0 0 121237 ISHARES TR CORE S&P US GWT 464287671 6873 113948 SH SOLE 0 0 113948 ISHARES TR CORE S&P500 ETF 464287200 49733 174771 SH SOLE 0 0 174771 ISHARES TR CORE US AGGBD ET 464287226 17188 157589 SH SOLE 0 0 157589 ISHARES TR EAFE SML CP ETF 464288273 914 15916 SH SOLE 0 0 15916 ISHARES TR EXPANDED TECH 464287515 2029 9625 SH SOLE 0 0 9625 ISHARES TR EXPND TEC SC ETF 464287549 1280 6209 SH SOLE 0 0 6209 ISHARES TR EXPONENTIAL TECH 46434V381 241 6342 SH SOLE 0 0 6342 ISHARES TR FLTG RATE NT ETF 46429B655 5601 110022 SH SOLE 0 0 110022 ISHARES TR GLOBAL TECH ETF 464287291 6267 36635 SH SOLE 0 0 36635 ISHARES TR HDG MSCI EAFE 46434V803 400 13843 SH SOLE 0 0 13843 ISHARES TR IBONDS DEC19 ETF 46434VAU4 6107 245640 SH SOLE 0 0 245640 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4390 173957 SH SOLE 0 0 173957 ISHARES TR IBONDS DEC2021 46435G789 3036 118317 SH SOLE 0 0 118317 ISHARES TR IBONDS DEC2022 46435G755 2879 110989 SH SOLE 0 0 110989 ISHARES TR IBONDS DEC2023 46435G318 2683 105356 SH SOLE 0 0 105356 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3176 128482 SH SOLE 0 0 128482 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3121 125287 SH SOLE 0 0 125287 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2870 114754 SH SOLE 0 0 114754 ISHARES TR IBONDS SEP19 ETF 46429B564 3660 143801 SH SOLE 0 0 143801 ISHARES TR IBONDS SEP2020 46434V571 3864 151513 SH SOLE 0 0 151513 ISHARES TR IBOXX HI YD ETF 464288513 1388 16046 SH SOLE 0 0 16046 ISHARES TR IBOXX INV CP ETF 464287242 7520 63162 SH SOLE 0 0 63162 ISHARES TR INTL SEL DIV ETF 464288448 1336 43278 SH SOLE 0 0 43278 ISHARES TR INTL TREA BD ETF 464288117 465 9483 SH SOLE 0 0 9483 ISHARES TR INTRM TR CRP ETF 464288638 5744 104179 SH SOLE 0 0 104179 ISHARES TR JPMORGAN USD EMG 464288281 4327 39312 SH SOLE 0 0 39312 ISHARES TR MBS ETF 464288588 649 6103 SH SOLE 0 0 6103 ISHARES TR MIN VOL EAFE ETF 46429B689 555 7709 SH SOLE 0 0 7709 ISHARES TR MIN VOL USA ETF 46429B697 15319 260528 SH SOLE 0 0 260528 ISHARES TR MSCI EAFE ETF 464287465 3028 46689 SH SOLE 0 0 46689 ISHARES TR MSCI EMG MKT ETF 464287234 5679 132305 SH SOLE 0 0 132305 ISHARES TR MULTIFACTOR INTL 46434V274 1973 74919 SH SOLE 0 0 74919 ISHARES TR NASDAQ BIOTECH 464287556 396 3543 SH SOLE 0 0 3543 ISHARES TR NATIONAL MUN ETF 464288414 261 2348 SH SOLE 0 0 2348 ISHARES TR PFD AND INCM SEC 464288687 3673 100482 SH SOLE 0 0 100482 ISHARES TR PHLX SEMICND ETF 464287523 216 1138 SH SOLE 0 0 1138 ISHARES TR RUS 1000 ETF 464287622 13302 84560 SH SOLE 0 0 84560 ISHARES TR RUS 1000 GRW ETF 464287614 12058 79661 SH SOLE 0 0 79661 ISHARES TR RUS 1000 VAL ETF 464287598 417 3373 SH SOLE 0 0 3373 ISHARES TR RUS MD CP GR ETF 464287481 1126 8302 SH SOLE 0 0 8302 ISHARES TR RUS MID CAP ETF 464287499 533 9871 SH SOLE 0 0 9871 ISHARES TR RUSSELL 2000 ETF 464287655 3555 23219 SH SOLE 0 0 23219 ISHARES TR S&P 100 ETF 464287101 488 3899 SH SOLE 0 0 3899 ISHARES TR S&P 500 GRWT ETF 464287309 833 4831 SH SOLE 0 0 4831 ISHARES TR S&P 500 VAL ETF 464287408 595 5278 SH SOLE 0 0 5278 ISHARES TR S&P SML 600 GWT 464287887 286 1605 SH SOLE 0 0 1605 ISHARES TR SELECT DIVID ETF 464287168 2784 28357 SH SOLE 0 0 28357 ISHARES TR SH TR CRPORT ETF 464288646 1331 25203 SH SOLE 0 0 25203 ISHARES TR SHRT NAT MUN ETF 464288158 1044 9846 SH SOLE 0 0 9846 ISHARES TR SP SMCP600VL ETF 464287879 554 3753 SH SOLE 0 0 3753 ISHARES TR TIPS BD ETF 464287176 567 5014 SH SOLE 0 0 5014 ISHARES TR TRANS AVG ETF 464287192 249 1330 SH SOLE 0 0 1330 ISHARES TR U.S. CNSM GD ETF 464287812 1564 13097 SH SOLE 0 0 13097 ISHARES TR U.S. CNSM SV ETF 464287580 564 2762 SH SOLE 0 0 2762 ISHARES TR U.S. MED DVC ETF 464288810 1614 6969 SH SOLE 0 0 6969 ISHARES TR U.S. TECH ETF 464287721 3301 17317 SH SOLE 0 0 17317 ISHARES TR U.S. UTILITS ETF 464287697 1653 11224 SH SOLE 0 0 11224 ISHARES TR ULTR SH TRM BD 46434V878 975 19393 SH SOLE 0 0 19393 ISHARES TR US AER DEF ETF 464288760 1590 7968 SH SOLE 0 0 7968 ISHARES TR US HLTHCARE ETF 464287762 855 4410 SH SOLE 0 0 4410 ISHARES TR US HLTHCR PR ETF 464288828 887 5282 SH SOLE 0 0 5282 ISHARES TR US OIL GS EX ETF 464288851 263 4527 SH SOLE 0 0 4527 ISHARES TR US TREAS BD ETF 46429B267 6865 271984 SH SOLE 0 0 271984 ISHARES TR USA MOMENTUM FCT 46432F396 3484 31054 SH SOLE 0 0 31054 ISHARES US ETF TR SHT MAT BD ETF 46431W507 12077 240383 SH SOLE 0 0 240383 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1730 34564 SH SOLE 0 0 34564 JOHNSON & JOHNSON COM 478160104 6515 46609 SH SOLE 0 0 46609 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1213 24118 SH SOLE 0 0 24118 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 14898 SH SOLE 0 0 14898 JPMORGAN CHASE & CO COM 46625H100 20304 201156 SH SOLE 0 0 201156 KEURIG DR PEPPER INC COM 49271V100 584 20890 SH SOLE 0 0 20890 KEYCORP NEW COM 493267108 1256 79738 SH SOLE 0 0 79738 KIMBERLY CLARK CORP COM 494368103 2467 19912 SH SOLE 0 0 19912 KINDER MORGAN INC DEL COM 49456B101 699 34914 SH SOLE 0 0 34914 KLA-TENCOR CORP COM 482480100 463 3879 SH SOLE 0 0 3879 KOHLS CORP COM 500255104 366 5326 SH SOLE 0 0 5326 LAM RESEARCH CORP COM 512807108 622 3476 SH SOLE 0 0 3476 LAMAR ADVERTISING CO NEW CL A 512816109 380 4799 SH SOLE 0 0 4799 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7057 250511 SH SOLE 0 0 250511 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 48354 SH SOLE 0 0 48354 LILLY ELI & CO COM 532457108 1544 11897 SH SOLE 0 0 11897 LINDE PLC COM G5494J103 307 1743 SH SOLE 0 0 1743 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 27541 SH SOLE 0 0 27541 LOCKHEED MARTIN CORP COM 539830109 4093 13635 SH SOLE 0 0 13635 LOWES COS INC COM 548661107 2794 25523 SH SOLE 0 0 25523 LULULEMON ATHLETICA INC COM 550021109 1194 7288 SH SOLE 0 0 7288 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3504 SH SOLE 0 0 3504 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 527 8693 SH SOLE 0 0 8693 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1073 44925 SH SOLE 0 0 44925 MARATHON PETE CORP COM 56585A102 375 6269 SH SOLE 0 0 6269 MARRIOTT INTL INC NEW CL A 571903202 330 2636 SH SOLE 0 0 2636 MASTERCARD INC CL A 57636Q104 3126 13277 SH SOLE 0 0 13277 MAXIM INTEGRATED PRODS INC COM 57772K101 250 4707 SH SOLE 0 0 4707 MCCORMICK & CO INC COM NON VTG 579780206 12662 84063 SH SOLE 0 0 84063 MCDONALDS CORP COM 580135101 4221 2227 SH SOLE 0 0 2227 MCGRATH RENTCORP COM 580589109 442 7815 SH SOLE 0 0 7815 MDU RES GROUP INC COM 552690109 2036 78804 SH SOLE 0 0 78804 MEDICAL PPTYS TRUST INC COM 58463J304 566 30592 SH SOLE 0 0 30592 MEDTRONIC PLC SHS G5960L103 737 8089 SH SOLE 0 0 8089 MERCK & CO INC COM 58933Y105 13692 164628 SH SOLE 0 0 164628 MERCURY GENL CORP NEW COM 589400100 266 5308 SH SOLE 0 0 5308 METLIFE INC COM 59156R108 572 13442 SH SOLE 0 0 13442 MICROCHIP TECHNOLOGY INC COM 595017104 390 4705 SH SOLE 0 0 4705 MICRON TECHNOLOGY INC COM 595112103 681 16484 SH SOLE 0 0 16484 MICROSOFT CORP COM 594918104 23948 203052 SH SOLE 0 0 203052 MONDELEZ INTL INC CL A 609207105 698 13992 SH SOLE 0 0 13992 MORGAN STANLEY COM NEW 617446448 480 11369 SH SOLE 0 0 11369 MORGAN STANLEY CUSHNG MLP ETN 61760E846 172 27695 SH SOLE 0 0 27695 MOSAIC CO NEW COM 61945C103 1117 40910 SH SOLE 0 0 40910 NABORS INDUSTRIES LTD SHS G6359F103 85 24605 SH SOLE 0 0 24605 NATIONAL RETAIL PPTYS INC COM 637417106 358 6457 SH SOLE 0 0 6457 NETFLIX INC COM 64110L106 720 2018 SH SOLE 0 0 2018 NEUBERGER BERMAN RE ES SEC F COM 64190A103 55 11037 SH SOLE 0 0 11037 NEWMONT MNG CORP COM 651639106 318 8900 SH SOLE 0 0 8900 NEXTERA ENERGY INC COM 65339F101 16399 84827 SH SOLE 0 0 84827 NIKE INC CL B 654106103 1069 12697 SH SOLE 0 0 12697 NISOURCE INC COM 65473P105 1972 68810 SH SOLE 0 0 68810 NORDSTROM INC COM 655664100 387 8723 SH SOLE 0 0 8723 NORFOLK SOUTHERN CORP COM 655844108 671 3593 SH SOLE 0 0 3593 NORTHROP GRUMMAN CORP COM 666807102 772 2864 SH SOLE 0 0 2864 NOVARTIS A G SPONSORED ADR 66987V109 969 10081 SH SOLE 0 0 10081 NRG ENERGY INC COM NEW 629377508 3308 77869 SH SOLE 0 0 77869 NUCOR CORP COM 670346105 1100 18845 SH SOLE 0 0 18845 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 235 8183 SH SOLE 0 0 8183 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 340 18885 SH SOLE 0 0 18885 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 128 13223 SH SOLE 0 0 13223 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 286 20745 SH SOLE 0 0 20745 NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16530 SH SOLE 0 0 16530 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 450 20193 SH SOLE 0 0 20193 NUVEEN PFD & INCM SECURTIES COM 67072C105 103 11488 SH SOLE 0 0 11488 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 246 15883 SH SOLE 0 0 15883 NVIDIA CORP COM 67066G104 2673 14889 SH SOLE 0 0 14889 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1420 3656 SH SOLE 0 0 3656 OCCIDENTAL PETE CORP COM 674599105 529 7995 SH SOLE 0 0 7995 OCULAR THERAPEUTIX INC COM 67576A100 144 36250 SH SOLE 0 0 36250 OLD DOMINION FREIGHT LINE IN COM 679580100 1774 12286 SH SOLE 0 0 12286 OMEGA HEALTHCARE INVS INC COM 681936100 273 7156 SH SOLE 0 0 7156 OMNICOM GROUP INC COM 681919106 332 4552 SH SOLE 0 0 4552 ONEOK INC NEW COM 682680103 297 4247 SH SOLE 0 0 4247 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 266 4054 SH SOLE 0 0 4054 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 413 10897 SH SOLE 0 0 10897 ORACLE CORP COM 68389X105 1684 31347 SH SOLE 0 0 31347 OTTER TAIL CORP COM 689648103 498 10003 SH SOLE 0 0 10003 PACER FDS TR GLOBL CASH ETF 69374H709 5215 170752 SH SOLE 0 0 170752 PACER FDS TR TRENDP US LAR CP 69374H105 2397 81580 SH SOLE 0 0 81580 PACER FDS TR TRENDP US MID CP 69374H204 761 25076 SH SOLE 0 0 25076 PACER FDS TR TRENDPILOT EUR 69374H808 440 17271 SH SOLE 0 0 17271 PALO ALTO NETWORKS INC COM 697435105 294 1212 SH SOLE 0 0 1212 PAYCHEX INC COM 704326107 1193 14872 SH SOLE 0 0 14872 PAYCOM SOFTWARE INC COM 70432V102 472 2498 SH SOLE 0 0 2498 PAYPAL HLDGS INC COM 70450Y103 890 8567 SH SOLE 0 0 8567 PEPSICO INC COM 713448108 5513 44988 SH SOLE 0 0 44988 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1003 63950 SH SOLE 0 0 63950 PFIZER INC COM 717081103 4834 113820 SH SOLE 0 0 113820 PHILIP MORRIS INTL INC COM 718172109 829 9384 SH SOLE 0 0 9384 PHILLIPS 66 COM 718546104 2222 23351 SH SOLE 0 0 23351 PIMCO MUNICIPAL INCOME FD COM 72200R107 156 11024 SH SOLE 0 0 11024 PIONEER NAT RES CO COM 723787107 229 1503 SH SOLE 0 0 1503 PLANET FITNESS INC CL A 72703H101 1760 25604 SH SOLE 0 0 25604 PLATINUM GROUP METALS LTD COM 72765Q882 72 36300 SH SOLE 0 0 36300 PNC FINL SVCS GROUP INC COM 693475105 13624 106620 SH SOLE 0 0 106620 PNM RES INC COM 69349H107 1974 41689 SH SOLE 0 0 41689 POLYMET MINING CORP COM 731916102 14 20000 SH SOLE 0 0 20000 PORTLAND GEN ELEC CO COM NEW 736508847 275 5314 SH SOLE 0 0 5314 PPG INDS INC COM 693506107 1422 12600 SH SOLE 0 0 12600 PPL CORP COM 69351T106 432 13611 SH SOLE 0 0 13611 PRIMERICA INC COM 74164M108 1862 15241 SH SOLE 0 0 15241 PROCTER AND GAMBLE CO COM 742718109 3725 35802 SH SOLE 0 0 35802 PROGRESSIVE CORP OHIO COM 743315103 1441 19995 SH SOLE 0 0 19995 PROLOGIS INC COM 74340W103 1977 27481 SH SOLE 0 0 27481 PROSHARES TR RUSS 2000 DIVD 74347B698 244 4186 SH SOLE 0 0 4186 PROSHARES TR S&P 500 DV ARIST 74348A467 704 10391 SH SOLE 0 0 10391 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 201 200000 PRN SOLE 0 0 200000 PROTO LABS INC COM 743713109 288 2738 SH SOLE 0 0 2738 PRUDENTIAL FINL INC COM 744320102 429 4668 SH SOLE 0 0 4668 QUALCOMM INC COM 747525103 664 11642 SH SOLE 0 0 11642 RADIAN GROUP INC COM 750236101 359 17290 SH SOLE 0 0 17290 RAYTHEON CO COM NEW 755111507 12245 67251 SH SOLE 0 0 67251 REALTY INCOME CORP COM 756109104 944 12831 SH SOLE 0 0 12831 REGENERON PHARMACEUTICALS COM 75886F107 202 493 SH SOLE 0 0 493 REGIONS FINL CORP NEW COM 7591EP100 847 59835 SH SOLE 0 0 59835 RELIANCE STEEL & ALUMINUM CO COM 759509102 293 3244 SH SOLE 0 0 3244 REPUBLIC SVCS INC COM 760759100 1259 15669 SH SOLE 0 0 15669 ROCKWELL AUTOMATION INC COM 773903109 251 1432 SH SOLE 0 0 1432 ROKU INC COM CL A 77543R102 691 10710 SH SOLE 0 0 10710 ROSS STORES INC COM 778296103 927 9958 SH SOLE 0 0 9958 ROWAN COMPANIES PLC SHS CL A G7665A101 140 13000 SH SOLE 0 0 13000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 11471 SH SOLE 0 0 11471 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 738 11791 SH SOLE 0 0 11791 RUTHS HOSPITALITY GROUP INC COM 783332109 234 9140 SH SOLE 0 0 9140 SABRA HEALTH CARE REIT INC COM 78573L106 261 13383 SH SOLE 0 0 13383 SABRE CORP COM 78573M104 589 27525 SH SOLE 0 0 27525 SALESFORCE COM INC COM 79466L302 1306 8249 SH SOLE 0 0 8249 SANOFI SPONSORED ADR 80105N105 334 7533 SH SOLE 0 0 7533 SBA COMMUNICATIONS CORP NEW CL A 78410G104 298 1493 SH SOLE 0 0 1493 SCHLUMBERGER LTD COM 806857108 384 8816 SH SOLE 0 0 8816 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7492 143312 SH SOLE 0 0 143312 SEABRIDGE GOLD INC COM 811916105 1181 95283 SH SOLE 0 0 95283 SELECT SECTOR SPDR TR ENERGY 81369Y506 452 6831 SH SOLE 0 0 6831 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3413 29978 SH SOLE 0 0 29978 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 4391 SH SOLE 0 0 4391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2143 23361 SH SOLE 0 0 23361 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1483 57673 SH SOLE 0 0 57673 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 940 12534 SH SOLE 0 0 12534 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 5486 SH SOLE 0 0 5486 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 6484 SH SOLE 0 0 6484 SELECTIVE INS GROUP INC COM 816300107 1356 21421 SH SOLE 0 0 21421 SERVICENOW INC COM 81762P102 621 2520 SH SOLE 0 0 2520 SHERWIN WILLIAMS CO COM 824348106 477 1108 SH SOLE 0 0 1108 SHOPIFY INC CL A 82509L107 382 1848 SH SOLE 0 0 1848 SIMON PPTY GROUP INC NEW COM 828806109 1167 6407 SH SOLE 0 0 6407 SIRIUS XM HLDGS INC COM 82968B103 75 13152 SH SOLE 0 0 13152 SKYWEST INC COM 830879102 1482 27294 SH SOLE 0 0 27294 SOUTHERN CO COM 842587107 1173 22696 SH SOLE 0 0 22696 SOUTHWEST AIRLS CO COM 844741108 262 5054 SH SOLE 0 0 5054 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253 977 SH SOLE 0 0 977 SPDR GOLD TRUST GOLD SHS 78463V107 1515 12417 SH SOLE 0 0 12417 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 727 24883 SH SOLE 0 0 24883 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 340 9501 SH SOLE 0 0 9501 SPDR S&P 500 ETF TR TR UNIT 78462F103 35431 125429 SH SOLE 0 0 125429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 614 1779 SH SOLE 0 0 1779 SPDR SER TR NUVEEN BRC MUNIC 78468R721 246 4995 SH SOLE 0 0 4995 SPDR SER TR PORTFOLIO SM ETF 78468R853 262 8673 SH SOLE 0 0 8673 SPDR SER TR SPDR BLOOMBERG 78468R663 5278 57619 SH SOLE 0 0 57619 SPDR SERIES TRUST AEROSPACE DEF 78464A631 212 2304 SH SOLE 0 0 2304 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2801 53614 SH SOLE 0 0 53614 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 329 9134 SH SOLE 0 0 9134 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2579 43201 SH SOLE 0 0 43201 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1660 27533 SH SOLE 0 0 27533 SPDR SERIES TRUST S&P BK ETF 78464A797 880 21060 SH SOLE 0 0 21060 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4440 44662 SH SOLE 0 0 44662 SPDR SERIES TRUST S&P REGL BKG 78464A698 531 10350 SH SOLE 0 0 10350 SQUARE INC CL A 852234103 556 7423 SH SOLE 0 0 7423 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 363 9000 SH SOLE 0 0 9000 SSR MNG INC COM 784730103 904 71400 SH SOLE 0 0 71400 STANLEY BLACK & DECKER INC COM 854502101 223 1634 SH SOLE 0 0 1634 STARBUCKS CORP COM 855244109 1115 14998 SH SOLE 0 0 14998 STEEL DYNAMICS INC COM 858119100 444 12582 SH SOLE 0 0 12582 STERIS PLC SHS USD G8473T100 339 2649 SH SOLE 0 0 2649 SUMMIT HOTEL PPTYS INC COM 866082100 3946 345843 SH SOLE 0 0 345843 SUNOCO LP COM UT REP LP 86765K109 436 14000 SH SOLE 0 0 14000 SUNTRUST BKS INC COM 867914103 355 5997 SH SOLE 0 0 5997 SYSCO CORP COM 871829107 963 14418 SH SOLE 0 0 14418 TANDEM DIABETES CARE INC COM NEW 875372203 1008 15871 SH SOLE 0 0 15871 TARGA RES CORP COM 87612G101 430 10339 SH SOLE 0 0 10339 TARGET CORP COM 87612E106 1299 16182 SH SOLE 0 0 16182 TELADOC HEALTH INC COM 87918A105 785 14115 SH SOLE 0 0 14115 TELLURIAN INC NEW COM 87968A104 146 13059 SH SOLE 0 0 13059 TENET HEALTHCARE CORP COM NEW 88033G407 825 28604 SH SOLE 0 0 28604 TETRA TECHNOLOGIES INC DEL COM 88162F105 40 16905 SH SOLE 0 0 16905 TEXAS INSTRS INC COM 882508104 14173 133619 SH SOLE 0 0 133619 TEXTRON INC COM 883203101 288 5686 SH SOLE 0 0 5686 THE CHARLES SCHWAB CORPORATI COM 808513105 294 6868 SH SOLE 0 0 6868 THERMO FISHER SCIENTIFIC INC COM 883556102 239 872 SH SOLE 0 0 872 TJX COS INC NEW COM 872540109 391 7347 SH SOLE 0 0 7347 TORONTO DOMINION BK ONT COM NEW 891160509 215 3966 SH SOLE 0 0 3966 TOTAL S A SPONSORED ADS 89151E109 200 3586 SH SOLE 0 0 3586 TRANSOCEAN LTD REG SHS H8817H100 425 48750 SH SOLE 0 0 48750 TRAVELERS COMPANIES INC COM 89417E109 1122 8180 SH SOLE 0 0 8180 TWILIO INC CL A 90138F102 211 1631 SH SOLE 0 0 1631 TYLER TECHNOLOGIES INC COM 902252105 303 1481 SH SOLE 0 0 1481 UBIQUITI NETWORKS INC COM 90347A100 381 2543 SH SOLE 0 0 2543 ULTA BEAUTY INC COM 90384S303 350 1003 SH SOLE 0 0 1003 UNILEVER N V N Y SHS NEW 904784709 205 3515 SH SOLE 0 0 3515 UNILEVER PLC SPON ADR NEW 904767704 711 12322 SH SOLE 0 0 12322 UNION PACIFIC CORP COM 907818108 15222 91038 SH SOLE 0 0 91038 UNITED PARCEL SERVICE INC CL B 911312106 2154 19280 SH SOLE 0 0 19280 UNITED RENTALS INC COM 911363109 339 2968 SH SOLE 0 0 2968 UNITED STATES OIL FUND LP UNITS 91232N108 460 36789 SH SOLE 0 0 36789 UNITED TECHNOLOGIES CORP COM 913017109 1824 14153 SH SOLE 0 0 14153 UNITEDHEALTH GROUP INC COM 91324P102 4612 18652 SH SOLE 0 0 18652 UNIVERSAL DISPLAY CORP COM 91347P105 293 1919 SH SOLE 0 0 1919 US BANCORP DEL COM NEW 902973304 1293 26827 SH SOLE 0 0 26827 V F CORP COM 918204108 12624 145253 SH SOLE 0 0 145253 VALE S A SPONSORED ADS 91912E105 146 11202 SH SOLE 0 0 11202 VALERO ENERGY CORP NEW COM 91913Y100 1668 19659 SH SOLE 0 0 19659 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 11351 SH SOLE 0 0 11351 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 283 8930 SH SOLE 0 0 8930 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 334 7152 SH SOLE 0 0 7152 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 308 12451 SH SOLE 0 0 12451 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2295 14841 SH SOLE 0 0 14841 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1465 17460 SH SOLE 0 0 17460 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1311 14234 SH SOLE 0 0 14234 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5175 65021 SH SOLE 0 0 65021 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8386 103306 SH SOLE 0 0 103306 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9326 167223 SH SOLE 0 0 167223 VANGUARD GROUP DIV APP ETF 921908844 2970 27088 SH SOLE 0 0 27088 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1882 16304 SH SOLE 0 0 16304 VANGUARD INDEX FDS GROWTH ETF 922908736 4047 25870 SH SOLE 0 0 25870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1846 14221 SH SOLE 0 0 14221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2584 18099 SH SOLE 0 0 18099 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2055 19051 SH SOLE 0 0 19051 VANGUARD INDEX FDS MID CAP ETF 922908629 3720 23144 SH SOLE 0 0 23144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3458 39783 SH SOLE 0 0 39783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31797 122515 SH SOLE 0 0 122515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 811 6299 SH SOLE 0 0 6299 VANGUARD INDEX FDS SMALL CP ETF 922908751 2733 17884 SH SOLE 0 0 17884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 535 2976 SH SOLE 0 0 2976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7874 54415 SH SOLE 0 0 54415 VANGUARD INDEX FDS VALUE ETF 922908744 16245 150929 SH SOLE 0 0 150929 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407 8110 SH SOLE 0 0 8110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5253 123602 SH SOLE 0 0 123602 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 541 9075 SH SOLE 0 0 9075 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3348 SH SOLE 0 0 3348 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1605 30646 SH SOLE 0 0 30646 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 749 12399 SH SOLE 0 0 12399 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4422 55443 SH SOLE 0 0 55443 VANGUARD STAR FD VG TL INTL STK F 921909768 9116 175638 SH SOLE 0 0 175638 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9412 230290 SH SOLE 0 0 230290 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6967 81337 SH SOLE 0 0 81337 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3277 50733 SH SOLE 0 0 50733 VANGUARD WORLD FDS ENERGY ETF 92204A306 533 5958 SH SOLE 0 0 5958 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS INF TECH ETF 92204A702 919 4580 SH SOLE 0 0 4580 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 1857 SH SOLE 0 0 1857 VEEVA SYS INC CL A COM 922475108 574 4523 SH SOLE 0 0 4523 VENTAS INC COM 92276F100 404 6335 SH SOLE 0 0 6335 VERISK ANALYTICS INC COM 92345Y106 257 1929 SH SOLE 0 0 1929 VERIZON COMMUNICATIONS INC COM 92343V104 7338 124097 SH SOLE 0 0 124097 VERTEX PHARMACEUTICALS INC COM 92532F100 235 1280 SH SOLE 0 0 1280 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1037 32822 SH SOLE 0 0 32822 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1630 34858 SH SOLE 0 0 34858 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1482 37488 SH SOLE 0 0 37488 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6441 144611 SH SOLE 0 0 144611 VISA INC COM CL A 92826C839 4663 29856 SH SOLE 0 0 29856 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 70 10693 SH SOLE 0 0 10693 WAITR HLDGS INC COM 930752100 365 29732 SH SOLE 0 0 29732 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 4904 SH SOLE 0 0 4904 WALMART INC COM 931142103 3376 34612 SH SOLE 0 0 34612 WASTE MGMT INC DEL COM 94106L109 1157 11139 SH SOLE 0 0 11139 WEATHERFORD INTL PLC ORD SHS G48833100 23 32740 SH SOLE 0 0 32740 WEC ENERGY GROUP INC COM 92939U106 14557 184081 SH SOLE 0 0 184081 WELLS FARGO CO NEW COM 949746101 2054 42509 SH SOLE 0 0 42509 WELLTOWER INC COM 95040Q104 487 6274 SH SOLE 0 0 6274 WEST PHARMACEUTICAL SVSC INC COM 955306105 281 2546 SH SOLE 0 0 2546 WHEATON PRECIOUS METALS CORP COM 962879102 629 26388 SH SOLE 0 0 26388 WILLIAMS COS INC DEL COM 969457100 415 14460 SH SOLE 0 0 14460 WINGSTOP INC COM 974155103 214 2819 SH SOLE 0 0 2819 WISDOMTREE TR EMER MKT HIGH FD 97717W315 887 20230 SH SOLE 0 0 20230 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 207 3246 SH SOLE 0 0 3246 WISDOMTREE TR ITL HIGH DIV FD 97717W802 526 13068 SH SOLE 0 0 13068 WISDOMTREE TR US DIVID EX FNCL 97717W406 1149 13443 SH SOLE 0 0 13443 WISDOMTREE TR US MIDCAP DIVID 97717W505 1620 45274 SH SOLE 0 0 45274 WISDOMTREE TR US MIDCAP FUND 97717W570 1760 44750 SH SOLE 0 0 44750 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1451 52681 SH SOLE 0 0 52681 WOODWARD INC COM 980745103 1932 20365 SH SOLE 0 0 20365 WORKDAY INC CL A 98138H101 386 2004 SH SOLE 0 0 2004 XCEL ENERGY INC COM 98389B100 3591 63877 SH SOLE 0 0 63877 XILINX INC COM 983919101 863 6806 SH SOLE 0 0 6806 YAMANA GOLD INC COM 98462Y100 490 187800 SH SOLE 0 0 187800 YUM BRANDS INC COM 988498101 599 6002 SH SOLE 0 0 6002 ZOETIS INC CL A 98978V103 652 6481 SH SOLE 0 0 6481