0001085146-19-002757.txt : 20191106
0001085146-19-002757.hdr.sgml : 20191106
20191106170153
ACCESSION NUMBER: 0001085146-19-002757
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191197106
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
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false
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0001633516
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09-30-2019
09-30-2019
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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
11-06-2019
0
815
2250864
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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38217
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ABERDEEN STD PLATINUM ETF TR
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003260106
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SHS CLASS A
G1151C101
19618
102150
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SOLE
0
0
102150
ACTIVISION BLIZZARD INC
COM
00507V109
225
4236
SH
SOLE
0
0
4236
ADOBE INC
COM
00724F101
2016
7390
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SOLE
0
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ADVANCED MICRO DEVICES INC
COM
007903107
1704
58479
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0
0
58479
AES CORP
COM
00130H105
1104
67388
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AFLAC INC
COM
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AIR LEASE CORP
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00912X302
230
5501
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AIR PRODS & CHEMS INC
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6702
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COM
011659109
253
3792
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17428
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COM
01627X108
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COM
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COM
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COM
02209S103
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42573
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COM
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COM
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4454
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AMGEN INC
COM
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11518
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ANALOG DEVICES INC
COM
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ANTHEM INC
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APARTMENT INVT & MGMT CO
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BAIDU INC
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CL A LTD VT SH
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CAPITAL ONE FINL CORP
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CARMAX INC
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CATERPILLAR INC DEL
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CDW CORP
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CHARTER COMMUNICATIONS INC N
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ORD
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CITIGROUP INC
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CITIZENS FINL GROUP INC
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192176105
47
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COGNEX CORP
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COHEN & STEERS INC
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19247A100
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COLGATE PALMOLIVE CO
COM
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CORTEVA INC
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COM
225310101
1190
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CSX CORP
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215
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CVS HEALTH CORP
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COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
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DENBURY RES INC
COM NEW
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DENTSPLY SIRONA INC
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DEXCOM INC
COM
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DIAGEO P L C
SPON ADR NEW
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DIAMOND OFFSHORE DRILLING IN
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DIGITAL RLTY TR INC
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DONALDSON INC
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7734
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
191
23300
SH
SOLE
0
0
23300
DOVER CORP
COM
260003108
555
5579
SH
SOLE
0
0
5579
DOW INC
COM
260557103
728
15265
SH
SOLE
0
0
15265
DUKE ENERGY CORP NEW
COM NEW
26441C204
2974
31060
SH
SOLE
0
0
31060
DUNKIN BRANDS GROUP INC
COM
265504100
2585
33085
SH
SOLE
0
0
33085
DUPONT DE NEMOURS INC
COM
26614N102
893
12750
SH
SOLE
0
0
12750
EATON CORP PLC
SHS
G29183103
473
5699
SH
SOLE
0
0
5699
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
281
12457
SH
SOLE
0
0
12457
EATON VANCE TAX ADVT DIV INC
COM
27828G107
348
14145
SH
SOLE
0
0
14145
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
165
13863
SH
SOLE
0
0
13863
EBAY INC
COM
278642103
570
14633
SH
SOLE
0
0
14633
ECA MARCELLUS TR I
COM UNIT
26827L109
21
18330
SH
SOLE
0
0
18330
ECOLAB INC
COM
278865100
18689
94488
SH
SOLE
0
0
94488
EDWARDS LIFESCIENCES CORP
COM
28176E108
1586
7122
SH
SOLE
0
0
7122
ELDORADO GOLD CORP NEW
COM
284902509
370
47640
SH
SOLE
0
0
47640
EMERSON ELEC CO
COM
291011104
1068
15793
SH
SOLE
0
0
15793
ENBRIDGE INC
COM
29250N105
1296
36828
SH
SOLE
0
0
36828
ENCOMPASS HEALTH CORP
COM
29261A100
1694
26761
SH
SOLE
0
0
26761
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
428
32877
SH
SOLE
0
0
32877
ENTERGY CORP NEW
COM
29364G103
298
2531
SH
SOLE
0
0
2531
ENTERPRISE PRODS PARTNERS L
COM
293792107
1683
59027
SH
SOLE
0
0
59027
EPR PPTYS
COM SH BEN INT
26884U109
402
5172
SH
SOLE
0
0
5172
ESSEX PPTY TR INC
COM
297178105
598
1828
SH
SOLE
0
0
1828
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
266
7116
SH
SOLE
0
0
7116
ETSY INC
COM
29786A106
230
4041
SH
SOLE
0
0
4041
EVERBRIDGE INC
COM
29978A104
355
5064
SH
SOLE
0
0
5064
EVERSOURCE ENERGY
COM
30040W108
2554
29852
SH
SOLE
0
0
29852
EXELIXIS INC
COM
30161Q104
322
18191
SH
SOLE
0
0
18191
EXELON CORP
COM
30161N101
1550
33843
SH
SOLE
0
0
33843
EXXON MOBIL CORP
COM
30231G102
9975
144076
SH
SOLE
0
0
144076
F5 NETWORKS INC
COM
315616102
312
2268
SH
SOLE
0
0
2268
FACEBOOK INC
CL A
30303M102
6760
37766
SH
SOLE
0
0
37766
FACTSET RESH SYS INC
COM
303075105
354
1455
SH
SOLE
0
0
1455
FASTENAL CO
COM
311900104
4063
124061
SH
SOLE
0
0
124061
FATE THERAPEUTICS INC
COM
31189P102
168
12328
SH
SOLE
0
0
12328
FEDERAL SIGNAL CORP
COM
313855108
332
9975
SH
SOLE
0
0
9975
FEDEX CORP
COM
31428X106
969
6651
SH
SOLE
0
0
6651
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2707
60645
SH
SOLE
0
0
60645
FIDELITY NATL INFORMATION SV
COM
31620M106
510
3848
SH
SOLE
0
0
3848
FIFTH THIRD BANCORP
COM
316773100
330
12040
SH
SOLE
0
0
12040
FIRST AMERN FINL CORP
COM
31847R102
2157
36546
SH
SOLE
0
0
36546
FIRST FINL BANKSHARES
COM
32020R109
1772
53096
SH
SOLE
0
0
53096
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
446
11285
SH
SOLE
0
0
11285
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
989
25981
SH
SOLE
0
0
25981
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1740
32672
SH
SOLE
0
0
32672
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1213
20997
SH
SOLE
0
0
20997
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
640
12735
SH
SOLE
0
0
12735
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
2086
37453
SH
SOLE
0
0
37453
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
784
13604
SH
SOLE
0
0
13604
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1672
30093
SH
SOLE
0
0
30093
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
245
10902
SH
SOLE
0
0
10902
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
424
7474
SH
SOLE
0
0
7474
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
508
9005
SH
SOLE
0
0
9005
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
223
5302
SH
SOLE
0
0
5302
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
10279
76403
SH
SOLE
0
0
76403
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1233
64781
SH
SOLE
0
0
64781
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
273
9237
SH
SOLE
0
0
9237
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6726
211505
SH
SOLE
0
0
211505
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
5508
91687
SH
SOLE
0
0
91687
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2924
60619
SH
SOLE
0
0
60619
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
4226
81294
SH
SOLE
0
0
81294
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
818
11053
SH
SOLE
0
0
11053
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
358
8557
SH
SOLE
0
0
8557
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
273
14786
SH
SOLE
0
0
14786
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
493
12280
SH
SOLE
0
0
12280
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
472
3813
SH
SOLE
0
0
3813
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
809
25389
SH
SOLE
0
0
25389
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2797
59018
SH
SOLE
0
0
59018
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
8604
132047
SH
SOLE
0
0
132047
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
496
6543
SH
SOLE
0
0
6543
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
7508
253527
SH
SOLE
0
0
253527
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
231
4115
SH
SOLE
0
0
4115
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1405
71174
SH
SOLE
0
0
71174
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1619
30759
SH
SOLE
0
0
30759
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1234
39746
SH
SOLE
0
0
39746
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
9941
113526
SH
SOLE
0
0
113526
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
672
19268
SH
SOLE
0
0
19268
FIRSTENERGY CORP
COM
337932107
291
6023
SH
SOLE
0
0
6023
FISERV INC
COM
337738108
357
3413
SH
SOLE
0
0
3413
FLEETCOR TECHNOLOGIES INC
COM
339041105
504
1751
SH
SOLE
0
0
1751
FLOWERS FOODS INC
COM
343498101
559
24170
SH
SOLE
0
0
24170
FORD MTR CO DEL
COM
345370860
544
59247
SH
SOLE
0
0
59247
FORTUNA SILVER MINES INC
COM
349915108
634
205160
SH
SOLE
0
0
205160
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
502
324146
SH
SOLE
0
0
324146
FRANKS INTL N V
COM
N33462107
469
98776
SH
SOLE
0
0
98776
FREEPORT-MCMORAN INC
CL B
35671D857
1101
114965
SH
SOLE
0
0
114965
FS KKR CAPITAL CORP
COM
302635107
820
140666
SH
SOLE
0
0
140666
FUNKO INC
COM CL A
361008105
205
9972
SH
SOLE
0
0
9972
GABELLI EQUITY TR INC
COM
362397101
96
16076
SH
SOLE
0
0
16076
GALLAGHER ARTHUR J & CO
COM
363576109
1432
15987
SH
SOLE
0
0
15987
GARMIN LTD
SHS
H2906T109
691
8157
SH
SOLE
0
0
8157
GENERAL DYNAMICS CORP
COM
369550108
1435
7861
SH
SOLE
0
0
7861
GENERAL ELECTRIC CO
COM
369604103
948
105985
SH
SOLE
0
0
105985
GENERAL MLS INC
COM
370334104
2076
38917
SH
SOLE
0
0
38917
GENERAL MTRS CO
COM
37045V100
217
5871
SH
SOLE
0
0
5871
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
298
13946
SH
SOLE
0
0
13946
GENIE ENERGY LTD
CL B
372284208
171
23065
SH
SOLE
0
0
23065
GENUINE PARTS CO
COM
372460105
211
2113
SH
SOLE
0
0
2113
GILEAD SCIENCES INC
COM
375558103
874
13783
SH
SOLE
0
0
13783
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
286
6711
SH
SOLE
0
0
6711
GLOBAL PMTS INC
COM
37940X102
264
1660
SH
SOLE
0
0
1660
GLOBAL X FDS
FINTECH ETF
37954Y814
307
10657
SH
SOLE
0
0
10657
GLOBAL X FDS
GLBL X MLP ETF
37950E473
95
11387
SH
SOLE
0
0
11387
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
464
20251
SH
SOLE
0
0
20251
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
12110
120643
SH
SOLE
0
0
120643
GOLDMAN SACHS GROUP INC
COM
38141G104
645
3113
SH
SOLE
0
0
3113
GRACO INC
COM
384109104
406
8792
SH
SOLE
0
0
8792
GREAT PANTHER MINING LIMITED
COM
39115V101
32
45000
SH
SOLE
0
0
45000
GULF RESOURCES INC
COM
40251W309
24
35440
SH
SOLE
0
0
35440
HALLIBURTON CO
COM
406216101
479
25436
SH
SOLE
0
0
25436
HANESBRANDS INC
COM
410345102
283
18499
SH
SOLE
0
0
18499
HASBRO INC
COM
418056107
427
3591
SH
SOLE
0
0
3591
HCP INC
COM
40414L109
1459
39096
SH
SOLE
0
0
39096
HEALTHCARE TR AMER INC
CL A NEW
42225P501
266
8842
SH
SOLE
0
0
8842
HEICO CORP NEW
COM
422806109
220
1764
SH
SOLE
0
0
1764
HENRY JACK & ASSOC INC
COM
426281101
1415
9695
SH
SOLE
0
0
9695
HERSHEY CO
COM
427866108
996
6479
SH
SOLE
0
0
6479
HOLLYFRONTIER CORP
COM
436106108
332
6070
SH
SOLE
0
0
6070
HOME BANCORP INC
COM
43689E107
289
7474
SH
SOLE
0
0
7474
HOME DEPOT INC
COM
437076102
29232
125661
SH
SOLE
0
0
125661
HONEYWELL INTL INC
COM
438516106
4490
26766
SH
SOLE
0
0
26766
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
235
8630
SH
SOLE
0
0
8630
HORNBECK OFFSHORE SVCS INC N
COM
440543106
10
13016
SH
SOLE
0
0
13016
HUMANA INC
COM
444859102
226
874
SH
SOLE
0
0
874
HUNTINGTON BANCSHARES INC
COM
446150104
796
55803
SH
SOLE
0
0
55803
HUNTSMAN CORP
COM
447011107
1798
77363
SH
SOLE
0
0
77363
IAC INTERACTIVECORP
COM
44919P508
2407
10858
SH
SOLE
0
0
10858
IBERIABANK CORP
COM
450828108
744
10160
SH
SOLE
0
0
10160
IDACORP INC
COM
451107106
479
4250
SH
SOLE
0
0
4250
IHS MARKIT LTD
SHS
G47567105
461
6731
SH
SOLE
0
0
6731
ILLINOIS TOOL WKS INC
COM
452308109
2589
16541
SH
SOLE
0
0
16541
ILLUMINA INC
COM
452327109
569
1871
SH
SOLE
0
0
1871
INFOSYS LTD
SPONSORED ADR
456788108
129
11955
SH
SOLE
0
0
11955
INGERSOLL-RAND PLC
SHS
G47791101
409
3366
SH
SOLE
0
0
3366
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
251
7776
SH
SOLE
0
0
7776
INTEL CORP
COM
458140100
5381
104563
SH
SOLE
0
0
104563
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
323
3439
SH
SOLE
0
0
3439
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1811
29085
SH
SOLE
0
0
29085
INTERNATIONAL BUSINESS MACHS
COM
459200101
2931
21588
SH
SOLE
0
0
21588
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
613
4998
SH
SOLE
0
0
4998
INTEST CORP
COM
461147100
50
10425
SH
SOLE
0
0
10425
INTL PAPER CO
COM
460146103
265
6325
SH
SOLE
0
0
6325
INTUIT
COM
461202103
436
1651
SH
SOLE
0
0
1651
INTUITIVE SURGICAL INC
COM NEW
46120E602
473
849
SH
SOLE
0
0
849
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
494
23439
SH
SOLE
0
0
23439
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
731
30552
SH
SOLE
0
0
30552
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
655
30737
SH
SOLE
0
0
30737
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
531
22193
SH
SOLE
0
0
22193
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
584
27481
SH
SOLE
0
0
27481
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
403
16376
SH
SOLE
0
0
16376
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
538
25030
SH
SOLE
0
0
25030
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
272
11174
SH
SOLE
0
0
11174
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
531
24925
SH
SOLE
0
0
24925
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
265
10152
SH
SOLE
0
0
10152
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
252
11779
SH
SOLE
0
0
11779
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
4426
81655
SH
SOLE
0
0
81655
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
277
4090
SH
SOLE
0
0
4090
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
411
13913
SH
SOLE
0
0
13913
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
13226
217169
SH
SOLE
0
0
217169
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
580
30908
SH
SOLE
0
0
30908
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
227
1923
SH
SOLE
0
0
1923
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
292
15951
SH
SOLE
0
0
15951
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
582
36305
SH
SOLE
0
0
36305
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
830
14244
SH
SOLE
0
0
14244
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
614
5761
SH
SOLE
0
0
5761
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12897
119350
SH
SOLE
0
0
119350
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4531
38258
SH
SOLE
0
0
38258
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
310
11735
SH
SOLE
0
0
11735
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
206
11740
SH
SOLE
0
0
11740
INVESCO EXCHNG TRADED FD TR
KBW PPTY CASUT
46138E586
246
3331
SH
SOLE
0
0
3331
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1630
108491
SH
SOLE
0
0
108491
INVESCO EXCHNG TRADED FD TR
S&P EMRNG MKTS
46138E297
685
29581
SH
SOLE
0
0
29581
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
1671
31768
SH
SOLE
0
0
31768
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
1525
31190
SH
SOLE
0
0
31190
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
435
11554
SH
SOLE
0
0
11554
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
4588
107622
SH
SOLE
0
0
107622
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
9861
170835
SH
SOLE
0
0
170835
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
341
11617
SH
SOLE
0
0
11617
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1919
84977
SH
SOLE
0
0
84977
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
767
30177
SH
SOLE
0
0
30177
INVESCO QQQ TR
UNIT SER 1
46090E103
11560
61087
SH
SOLE
0
0
61087
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
1620
21692
SH
SOLE
0
0
21692
IQIYI INC
SPONSORED ADS
46267X108
190
11802
SH
SOLE
0
0
11802
IQVIA HLDGS INC
COM
46266C105
1078
7217
SH
SOLE
0
0
7217
ISHARES GOLD TRUST
ISHARES
464285105
5992
420532
SH
SOLE
0
0
420532
ISHARES INC
CORE MSCI EMKT
46434G103
12601
255656
SH
SOLE
0
0
255656
ISHARES INC
MIN VOL EMRG MKT
464286533
1291
22580
SH
SOLE
0
0
22580
ISHARES INC
MSCI CDA ETF
464286509
3740
130830
SH
SOLE
0
0
130830
ISHARES INC
MSCI ISRAEL ETF
464286632
823
15045
SH
SOLE
0
0
15045
ISHARES INC
MSCI THAILND ETF
464286624
2560
28655
SH
SOLE
0
0
28655
ISHARES SILVER TRUST
ISHARES
46428Q109
2437
149336
SH
SOLE
0
0
149336
ISHARES TR
1 3 YR TREAS BD
464287457
16570
195338
SH
SOLE
0
0
195338
ISHARES TR
20 YR TR BD ETF
464287432
20133
142824
SH
SOLE
0
0
142824
ISHARES TR
3 7 YR TREAS BD
464288661
470
3714
SH
SOLE
0
0
3714
ISHARES TR
BARCLAYS 7 10 YR
464287440
10988
98133
SH
SOLE
0
0
98133
ISHARES TR
COHEN STEER REIT
464287564
1534
12755
SH
SOLE
0
0
12755
ISHARES TR
CONV BD ETF
46435G102
5948
102274
SH
SOLE
0
0
102274
ISHARES TR
CORE DIV GRWTH
46434V621
10688
273016
SH
SOLE
0
0
273016
ISHARES TR
CORE HIGH DV ETF
46429B663
3289
35108
SH
SOLE
0
0
35108
ISHARES TR
CORE MSCI EAFE
46432F842
23094
374776
SH
SOLE
0
0
374776
ISHARES TR
CORE S&P MCP ETF
464287507
13008
67315
SH
SOLE
0
0
67315
ISHARES TR
CORE S&P SCP ETF
464287804
14363
184474
SH
SOLE
0
0
184474
ISHARES TR
CORE S&P TTL STK
464287150
10655
158814
SH
SOLE
0
0
158814
ISHARES TR
CORE S&P US GWT
464287671
6467
102842
SH
SOLE
0
0
102842
ISHARES TR
CORE S&P500 ETF
464287200
66616
223058
SH
SOLE
0
0
223058
ISHARES TR
CORE US AGGBD ET
464287226
17864
157930
SH
SOLE
0
0
157930
ISHARES TR
EAFE SML CP ETF
464288273
1331
22771
SH
SOLE
0
0
22771
ISHARES TR
EDGE US FIXD INM
46435U796
681
6713
SH
SOLE
0
0
6713
ISHARES TR
EUROPE ETF
464287861
249
5661
SH
SOLE
0
0
5661
ISHARES TR
EXPANDED TECH
464287515
2238
10561
SH
SOLE
0
0
10561
ISHARES TR
EXPND TEC SC ETF
464287549
1445
6659
SH
SOLE
0
0
6659
ISHARES TR
EXPONENTIAL TECH
46434V381
217
5616
SH
SOLE
0
0
5616
ISHARES TR
FLTG RATE NT ETF
46429B655
2479
48648
SH
SOLE
0
0
48648
ISHARES TR
GLOBAL TECH ETF
464287291
5525
29850
SH
SOLE
0
0
29850
ISHARES TR
HDG MSCI EAFE
46434V803
388
12956
SH
SOLE
0
0
12956
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
6192
249168
SH
SOLE
0
0
249168
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
5059
199411
SH
SOLE
0
0
199411
ISHARES TR
IBONDS DEC2021
46435G789
3752
145525
SH
SOLE
0
0
145525
ISHARES TR
IBONDS DEC2022
46435G755
3731
142716
SH
SOLE
0
0
142716
ISHARES TR
IBONDS DEC2023
46435G318
3349
130004
SH
SOLE
0
0
130004
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
3719
148754
SH
SOLE
0
0
148754
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
3615
142792
SH
SOLE
0
0
142792
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3397
132683
SH
SOLE
0
0
132683
ISHARES TR
IBONDS SEP2020
46434V571
4731
185309
SH
SOLE
0
0
185309
ISHARES TR
IBOXX HI YD ETF
464288513
1639
18807
SH
SOLE
0
0
18807
ISHARES TR
IBOXX INV CP ETF
464287242
4618
36231
SH
SOLE
0
0
36231
ISHARES TR
INTL SEL DIV ETF
464288448
2128
69229
SH
SOLE
0
0
69229
ISHARES TR
INTRM TR CRP ETF
464288638
8492
146622
SH
SOLE
0
0
146622
ISHARES TR
JPMORGAN USD EMG
464288281
2998
26452
SH
SOLE
0
0
26452
ISHARES TR
MBS ETF
464288588
10026
92604
SH
SOLE
0
0
92604
ISHARES TR
MIN VOL EAFE ETF
46429B689
1274
17386
SH
SOLE
0
0
17386
ISHARES TR
MRGSTR MD CP GRW
464288307
396
1626
SH
SOLE
0
0
1626
ISHARES TR
MRNGSTR LG-CP GR
464287119
207
1080
SH
SOLE
0
0
1080
ISHARES TR
MSCI EAFE ETF
464287465
4259
64973
SH
SOLE
0
0
64973
ISHARES TR
MSCI EMG MKT ETF
464287234
7075
171213
SH
SOLE
0
0
171213
ISHARES TR
MSCI MIN VOL ETF
46429B697
26936
420224
SH
SOLE
0
0
420224
ISHARES TR
MULTIFACTOR INTL
46434V274
1480
58015
SH
SOLE
0
0
58015
ISHARES TR
NASDAQ BIOTECH
464287556
486
4840
SH
SOLE
0
0
4840
ISHARES TR
NATIONAL MUN ETF
464288414
874
7661
SH
SOLE
0
0
7661
ISHARES TR
PFD AND INCM SEC
464288687
3732
99431
SH
SOLE
0
0
99431
ISHARES TR
PHLX SEMICND ETF
464287523
237
1119
SH
SOLE
0
0
1119
ISHARES TR
RUS 1000 ETF
464287622
13459
81789
SH
SOLE
0
0
81789
ISHARES TR
RUS 1000 GRW ETF
464287614
12563
78683
SH
SOLE
0
0
78683
ISHARES TR
RUS 1000 VAL ETF
464287598
791
6174
SH
SOLE
0
0
6174
ISHARES TR
RUS 2000 GRW ETF
464287648
230
1186
SH
SOLE
0
0
1186
ISHARES TR
RUS 2000 VAL ETF
464287630
238
1975
SH
SOLE
0
0
1975
ISHARES TR
RUS MD CP GR ETF
464287481
1340
9469
SH
SOLE
0
0
9469
ISHARES TR
RUS MDCP VAL ETF
464287473
231
2582
SH
SOLE
0
0
2582
ISHARES TR
RUS MID CAP ETF
464287499
586
10482
SH
SOLE
0
0
10482
ISHARES TR
RUSSELL 2000 ETF
464287655
3951
26069
SH
SOLE
0
0
26069
ISHARES TR
S&P 100 ETF
464287101
682
5182
SH
SOLE
0
0
5182
ISHARES TR
S&P 500 GRWT ETF
464287309
2885
16020
SH
SOLE
0
0
16020
ISHARES TR
S&P 500 VAL ETF
464287408
1485
12396
SH
SOLE
0
0
12396
ISHARES TR
S&P MC 400GR ETF
464287606
1003
4469
SH
SOLE
0
0
4469
ISHARES TR
S&P SML 600 GWT
464287887
413
2305
SH
SOLE
0
0
2305
ISHARES TR
SELECT DIVID ETF
464287168
2635
25855
SH
SOLE
0
0
25855
ISHARES TR
SH TR CRPORT ETF
464288646
2232
41596
SH
SOLE
0
0
41596
ISHARES TR
SHORT TREAS BD
464288679
1491
13477
SH
SOLE
0
0
13477
ISHARES TR
SHRT NAT MUN ETF
464288158
1432
13440
SH
SOLE
0
0
13440
ISHARES TR
SP SMCP600VL ETF
464287879
762
5076
SH
SOLE
0
0
5076
ISHARES TR
TIPS BD ETF
464287176
1831
15775
SH
SOLE
0
0
15775
ISHARES TR
TRANS AVG ETF
464287192
252
1355
SH
SOLE
0
0
1355
ISHARES TR
U.S. CNSM GD ETF
464287812
1460
11543
SH
SOLE
0
0
11543
ISHARES TR
U.S. CNSM SV ETF
464287580
758
3487
SH
SOLE
0
0
3487
ISHARES TR
U.S. FIN SVC ETF
464287770
252
1842
SH
SOLE
0
0
1842
ISHARES TR
U.S. MED DVC ETF
464288810
1987
8045
SH
SOLE
0
0
8045
ISHARES TR
U.S. REAL ES ETF
464287739
1415
14948
SH
SOLE
0
0
14948
ISHARES TR
U.S. TECH ETF
464287721
3375
16525
SH
SOLE
0
0
16525
ISHARES TR
U.S. UTILITS ETF
464287697
1941
11921
SH
SOLE
0
0
11921
ISHARES TR
ULTR SH TRM BD
46434V878
1271
25219
SH
SOLE
0
0
25219
ISHARES TR
US AER DEF ETF
464288760
1922
8569
SH
SOLE
0
0
8569
ISHARES TR
US HLTHCARE ETF
464287762
648
3424
SH
SOLE
0
0
3424
ISHARES TR
US HLTHCR PR ETF
464288828
451
2790
SH
SOLE
0
0
2790
ISHARES TR
US HOME CONS ETF
464288752
474
10930
SH
SOLE
0
0
10930
ISHARES TR
US INDUSTRIALS
464287754
224
1412
SH
SOLE
0
0
1412
ISHARES TR
US OIL GS EX ETF
464288851
219
4292
SH
SOLE
0
0
4292
ISHARES TR
US TREAS BD ETF
46429B267
19149
727890
SH
SOLE
0
0
727890
ISHARES TR
USA MOMENTUM FCT
46432F396
4460
37419
SH
SOLE
0
0
37419
ISHARES TR
USA QUALITY FCTR
46432F339
226
2435
SH
SOLE
0
0
2435
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
16039
318619
SH
SOLE
0
0
318619
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
2513
50114
SH
SOLE
0
0
50114
JD COM INC
SPON ADR CL A
47215P106
304
10750
SH
SOLE
0
0
10750
JOHNSON & JOHNSON
COM
478160104
9399
72975
SH
SOLE
0
0
72975
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
1501
28624
SH
SOLE
0
0
28624
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1564
31024
SH
SOLE
0
0
31024
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
354
15359
SH
SOLE
0
0
15359
JPMORGAN CHASE & CO
COM
46625H100
30192
255570
SH
SOLE
0
0
255570
KADANT INC
COM
48282T104
227
2603
SH
SOLE
0
0
2603
KANSAS CITY SOUTHERN
COM NEW
485170302
442
3169
SH
SOLE
0
0
3169
KEURIG DR PEPPER INC
COM
49271V100
1282
46520
SH
SOLE
0
0
46520
KEYCORP NEW
COM
493267108
1476
82742
SH
SOLE
0
0
82742
KIMBERLY CLARK CORP
COM
494368103
3653
25800
SH
SOLE
0
0
25800
KINDER MORGAN INC DEL
COM
49456B101
1224
60152
SH
SOLE
0
0
60152
KIRKLAND LAKE GOLD LTD
COM
49741E100
724
16186
SH
SOLE
0
0
16186
KLA CORPORATION
COM NEW
482480100
1205
7559
SH
SOLE
0
0
7559
KRAFT HEINZ CO
COM
500754106
393
14178
SH
SOLE
0
0
14178
KRANESHARES TR
CSI CHI INTERNET
500767306
333
8050
SH
SOLE
0
0
8050
L3HARRIS TECHNOLOGIES INC
COM
502431109
896
4300
SH
SOLE
0
0
4300
LAM RESEARCH CORP
COM
512807108
921
3984
SH
SOLE
0
0
3984
LAMAR ADVERTISING CO NEW
CL A
512816109
2413
29427
SH
SOLE
0
0
29427
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
10151
364079
SH
SOLE
0
0
364079
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
310
48421
SH
SOLE
0
0
48421
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
193
32528
SH
SOLE
0
0
32528
LIBERTY PPTY TR
SH BEN INT
531172104
398
7835
SH
SOLE
0
0
7835
LILLY ELI & CO
COM
532457108
3433
31246
SH
SOLE
0
0
31246
LINCOLN ELEC HLDGS INC
COM
533900106
443
5058
SH
SOLE
0
0
5058
LINDE PLC
SHS
G5494J103
14204
72576
SH
SOLE
0
0
72576
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
10
10000
SH
SOLE
0
0
10000
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
138
52225
SH
SOLE
0
0
52225
LOCKHEED MARTIN CORP
COM
539830109
9203
24029
SH
SOLE
0
0
24029
LOWES COS INC
COM
548661107
2687
24403
SH
SOLE
0
0
24403
LULULEMON ATHLETICA INC
COM
550021109
1113
5765
SH
SOLE
0
0
5765
LYFT INC
CL A COM
55087P104
298
7313
SH
SOLE
0
0
7313
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
306
3470
SH
SOLE
0
0
3470
M D C HLDGS INC
COM
552676108
1163
25290
SH
SOLE
0
0
25290
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
803
12196
SH
SOLE
0
0
12196
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
1218
52111
SH
SOLE
0
0
52111
MANHATTAN ASSOCS INC
COM
562750109
478
5921
SH
SOLE
0
0
5921
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
85
13350
SH
SOLE
0
0
13350
MARATHON PETE CORP
COM
56585A102
633
10334
SH
SOLE
0
0
10334
MARRIOTT INTL INC NEW
CL A
571903202
232
1869
SH
SOLE
0
0
1869
MARSH & MCLENNAN COS INC
COM
571748102
461
4655
SH
SOLE
0
0
4655
MASTEC INC
COM
576323109
388
5955
SH
SOLE
0
0
5955
MASTECH DIGITAL INC
COM
57633B100
106
18262
SH
SOLE
0
0
18262
MASTERCARD INC
CL A
57636Q104
5258
19378
SH
SOLE
0
0
19378
MAXIM INTEGRATED PRODS INC
COM
57772K101
356
6157
SH
SOLE
0
0
6157
MCCORMICK & CO INC
COM NON VTG
579780206
17102
108928
SH
SOLE
0
0
108928
MCDONALDS CORP
COM
580135101
8832
41647
SH
SOLE
0
0
41647
MCGRATH RENTCORP
COM
580589109
607
8729
SH
SOLE
0
0
8729
MCKESSON CORP
COM
58155Q103
320
2231
SH
SOLE
0
0
2231
MDU RES GROUP INC
COM
552690109
1963
69648
SH
SOLE
0
0
69648
MEDICAL PPTYS TRUST INC
COM
58463J304
1162
57837
SH
SOLE
0
0
57837
MEDTRONIC PLC
SHS
G5960L103
1287
11861
SH
SOLE
0
0
11861
MERCADOLIBRE INC
COM
58733R102
380
689
SH
SOLE
0
0
689
MERCK & CO INC
COM
58933Y105
22836
270849
SH
SOLE
0
0
270849
MERITAGE HOMES CORP
COM
59001A102
995
13265
SH
SOLE
0
0
13265
METLIFE INC
COM
59156R108
678
14383
SH
SOLE
0
0
14383
MICROCHIP TECHNOLOGY INC
COM
595017104
308
3306
SH
SOLE
0
0
3306
MICRON TECHNOLOGY INC
COM
595112103
757
17592
SH
SOLE
0
0
17592
MICROSOFT CORP
COM
594918104
37277
268803
SH
SOLE
0
0
268803
MID AMER APT CMNTYS INC
COM
59522J103
444
3318
SH
SOLE
0
0
3318
MONDELEZ INTL INC
CL A
609207105
1165
21144
SH
SOLE
0
0
21144
MORGAN STANLEY
COM NEW
617446448
517
12072
SH
SOLE
0
0
12072
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
154
27495
SH
SOLE
0
0
27495
MOSAIC CO NEW
COM
61945C103
574
28025
SH
SOLE
0
0
28025
MSCI INC
COM
55354G100
734
3341
SH
SOLE
0
0
3341
NABORS INDUSTRIES LTD
SHS
G6359F103
46
24605
SH
SOLE
0
0
24605
NATIONAL RETAIL PPTYS INC
COM
637417106
489
8558
SH
SOLE
0
0
8558
NETFLIX INC
COM
64110L106
446
1639
SH
SOLE
0
0
1639
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
63
11037
SH
SOLE
0
0
11037
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
245
15664
SH
SOLE
0
0
15664
NEWMONT GOLDCORP CORPORATION
COM
651639106
386
10174
SH
SOLE
0
0
10174
NEXTERA ENERGY INC
COM
65339F101
24114
103525
SH
SOLE
0
0
103525
NIKE INC
CL B
654106103
1610
17111
SH
SOLE
0
0
17111
NISOURCE INC
COM
65473P105
2170
72614
SH
SOLE
0
0
72614
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
26
12100
SH
SOLE
0
0
12100
NORDSON CORP
COM
655663102
366
2495
SH
SOLE
0
0
2495
NORDSTROM INC
COM
655664100
350
10391
SH
SOLE
0
0
10391
NORFOLK SOUTHERN CORP
COM
655844108
815
4534
SH
SOLE
0
0
4534
NORTHROP GRUMMAN CORP
COM
666807102
1030
2790
SH
SOLE
0
0
2790
NOVARTIS A G
SPONSORED ADR
66987V109
13749
158218
SH
SOLE
0
0
158218
NRG ENERGY INC
COM NEW
629377508
3322
83393
SH
SOLE
0
0
83393
NUCOR CORP
COM
670346105
733
14401
SH
SOLE
0
0
14401
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
177
20499
SH
SOLE
0
0
20499
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
302
21084
SH
SOLE
0
0
21084
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
236
16530
SH
SOLE
0
0
16530
NUVEEN MUN VALUE FD INC
COM
670928100
444
42451
SH
SOLE
0
0
42451
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
438
19767
SH
SOLE
0
0
19767
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
170
12126
SH
SOLE
0
0
12126
NUVEEN PFD & INCM SECURTIES
COM
67072C105
113
11488
SH
SOLE
0
0
11488
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
218
14140
SH
SOLE
0
0
14140
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
967
92393
SH
SOLE
0
0
92393
NVIDIA CORP
COM
67066G104
2877
16474
SH
SOLE
0
0
16474
NVR INC
COM
62944T105
553
142
SH
SOLE
0
0
142
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1915
4773
SH
SOLE
0
0
4773
OCCIDENTAL PETE CORP
COM
674599105
612
14038
SH
SOLE
0
0
14038
OCEAN BIO CHEM INC
COM
674631106
56
16050
SH
SOLE
0
0
16050
OKTA INC
CL A
679295105
259
2627
SH
SOLE
0
0
2627
OMEGA HEALTHCARE INVS INC
COM
681936100
287
6856
SH
SOLE
0
0
6856
OMNICOM GROUP INC
COM
681919106
414
5296
SH
SOLE
0
0
5296
ONEOK INC NEW
COM
682680103
698
9703
SH
SOLE
0
0
9703
ORACLE CORP
COM
68389X105
1771
32194
SH
SOLE
0
0
32194
OTTER TAIL CORP
COM
689648103
475
8832
SH
SOLE
0
0
8832
OXFORD LANE CAP CORP
COM
691543102
132
14200
SH
SOLE
0
0
14200
PACER FDS TR
GLOBL CASH ETF
69374H709
5521
185947
SH
SOLE
0
0
185947
PACER FDS TR
TRENDP US LAR CP
69374H105
1960
63062
SH
SOLE
0
0
63062
PACER FDS TR
TRENDP US MID CP
69374H204
280
9591
SH
SOLE
0
0
9591
PACER FDS TR
TRENDPILOT EUR
69374H808
523
19808
SH
SOLE
0
0
19808
PARSLEY ENERGY INC
CL A
701877102
371
22100
SH
SOLE
0
0
22100
PAYCHEX INC
COM
704326107
2022
24301
SH
SOLE
0
0
24301
PAYCOM SOFTWARE INC
COM
70432V102
411
1964
SH
SOLE
0
0
1964
PAYPAL HLDGS INC
COM
70450Y103
1036
10083
SH
SOLE
0
0
10083
PELOTON INTERACTIVE INC
CL A COM
70614W100
437
17400
SH
SOLE
0
0
17400
PENTAIR PLC
SHS
G7S00T104
240
6269
SH
SOLE
0
0
6269
PEPSICO INC
COM
713448108
25752
188076
SH
SOLE
0
0
188076
PERKINELMER INC
COM
714046109
462
5530
SH
SOLE
0
0
5530
PFIZER INC
COM
717081103
5270
146075
SH
SOLE
0
0
146075
PHILIP MORRIS INTL INC
COM
718172109
1073
13879
SH
SOLE
0
0
13879
PHILLIPS 66
COM
718546104
2716
26359
SH
SOLE
0
0
26359
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3227
32346
SH
SOLE
0
0
32346
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1712
15724
SH
SOLE
0
0
15724
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4274
42015
SH
SOLE
0
0
42015
PIMCO MUNICIPAL INCOME FD
COM
72200R107
170
11263
SH
SOLE
0
0
11263
PIONEER NAT RES CO
COM
723787107
474
3782
SH
SOLE
0
0
3782
PLATINUM GROUP METALS LTD
COM
72765Q882
47
31800
SH
SOLE
0
0
31800
PNC FINL SVCS GROUP INC
COM
693475105
17744
126423
SH
SOLE
0
0
126423
PNM RES INC
COM
69349H107
2263
43446
SH
SOLE
0
0
43446
POLARIS INC
COM
731068102
364
4066
SH
SOLE
0
0
4066
POLYMET MINING CORP
COM
731916102
7
21531
SH
SOLE
0
0
21531
PORTLAND GEN ELEC CO
COM NEW
736508847
456
8088
SH
SOLE
0
0
8088
PPG INDS INC
COM
693506107
1365
11514
SH
SOLE
0
0
11514
PPL CORP
COM
69351T106
383
12158
SH
SOLE
0
0
12158
PRIMERICA INC
COM
74164M108
2082
16375
SH
SOLE
0
0
16375
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
642
6451
SH
SOLE
0
0
6451
PROCTER & GAMBLE CO
COM
742718109
9094
75102
SH
SOLE
0
0
75102
PROGRESSIVE CORP OHIO
COM
743315103
442
6174
SH
SOLE
0
0
6174
PROLOGIS INC
COM
74340W103
2349
27524
SH
SOLE
0
0
27524
PROSHARES TR
RUSS 2000 DIVD
74347B698
204
3443
SH
SOLE
0
0
3443
PROSHARES TR
S&P 500 DV ARIST
74348A467
752
10512
SH
SOLE
0
0
10512
PROSHARES TR
SHORT QQQ NEW
74347B714
699
25578
SH
SOLE
0
0
25578
PROSHARES TR
SHRT RUSSELL2000
74348A210
624
15492
SH
SOLE
0
0
15492
PROTO LABS INC
COM
743713109
426
4176
SH
SOLE
0
0
4176
PRUDENTIAL FINL INC
COM
744320102
566
6301
SH
SOLE
0
0
6301
PUBLIC STORAGE
COM
74460D109
337
1379
SH
SOLE
0
0
1379
QUALCOMM INC
COM
747525103
1037
13565
SH
SOLE
0
0
13565
QUEST DIAGNOSTICS INC
COM
74834L100
463
4331
SH
SOLE
0
0
4331
RAYTHEON CO
COM NEW
755111507
1864
9476
SH
SOLE
0
0
9476
REALTY INCOME CORP
COM
756109104
721
9405
SH
SOLE
0
0
9405
REGIONS FINL CORP NEW
COM
7591EP100
986
62330
SH
SOLE
0
0
62330
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
337
2150
SH
SOLE
0
0
2150
RELIANCE STEEL & ALUMINUM CO
COM
759509102
472
4732
SH
SOLE
0
0
4732
REPUBLIC SVCS INC
COM
760759100
3419
39056
SH
SOLE
0
0
39056
RESMED INC
COM
761152107
443
3319
SH
SOLE
0
0
3319
RESTAURANT BRANDS INTL INC
COM
76131D103
277
3894
SH
SOLE
0
0
3894
RH
COM
74967X103
296
1732
SH
SOLE
0
0
1732
ROCKWELL AUTOMATION INC
COM
773903109
245
1483
SH
SOLE
0
0
1483
ROKU INC
COM CL A
77543R102
2261
18293
SH
SOLE
0
0
18293
ROSS STORES INC
COM
778296103
1225
10986
SH
SOLE
0
0
10986
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
676
11282
SH
SOLE
0
0
11282
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
848
14489
SH
SOLE
0
0
14489
ROYAL GOLD INC
COM
780287108
213
1729
SH
SOLE
0
0
1729
ROYCE VALUE TR INC
COM
780910105
243
17652
SH
SOLE
0
0
17652
S&P GLOBAL INC
COM
78409V104
634
2577
SH
SOLE
0
0
2577
SALESFORCE COM INC
COM
79466L302
1536
10394
SH
SOLE
0
0
10394
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
6
11279
SH
SOLE
0
0
11279
SANFILIPPO JOHN B & SON INC
COM
800422107
263
2767
SH
SOLE
0
0
2767
SANOFI
SPONSORED ADR
80105N105
361
7800
SH
SOLE
0
0
7800
SANTANDER CONSUMER USA HDG I
COM
80283M101
405
16043
SH
SOLE
0
0
16043
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
477
1976
SH
SOLE
0
0
1976
SCHLUMBERGER LTD
COM
806857108
479
14294
SH
SOLE
0
0
14294
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
261
3668
SH
SOLE
0
0
3668
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13245
241779
SH
SOLE
0
0
241779
SEABRIDGE GOLD INC
COM
811916105
935
73850
SH
SOLE
0
0
73850
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1213
21023
SH
SOLE
0
0
21023
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1298
10751
SH
SOLE
0
0
10751
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
730
11889
SH
SOLE
0
0
11889
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2423
26861
SH
SOLE
0
0
26861
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1475
52658
SH
SOLE
0
0
52658
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
861
11088
SH
SOLE
0
0
11088
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2158
33580
SH
SOLE
0
0
33580
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
644
7984
SH
SOLE
0
0
7984
SELECTIVE INS GROUP INC
COM
816300107
1812
24094
SH
SOLE
0
0
24094
SEMPRA ENERGY
COM
816851109
205
1393
SH
SOLE
0
0
1393
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1325
51399
SH
SOLE
0
0
51399
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
577
10390
SH
SOLE
0
0
10390
SERVICENOW INC
COM
81762P102
999
3942
SH
SOLE
0
0
3942
SHAKE SHACK INC
CL A
819047101
261
2659
SH
SOLE
0
0
2659
SHERWIN WILLIAMS CO
COM
824348106
1032
1869
SH
SOLE
0
0
1869
SHOPIFY INC
CL A
82509L107
621
1993
SH
SOLE
0
0
1993
SIMON PPTY GROUP INC NEW
COM
828806109
830
5339
SH
SOLE
0
0
5339
SIRIUS XM HLDGS INC
COM
82968B103
168
26478
SH
SOLE
0
0
26478
SKYWEST INC
COM
830879102
1789
31176
SH
SOLE
0
0
31176
SMUCKER J M CO
COM NEW
832696405
231
2117
SH
SOLE
0
0
2117
SNAP INC
CL A
83304A106
196
13580
SH
SOLE
0
0
13580
SONOCO PRODS CO
COM
835495102
253
4357
SH
SOLE
0
0
4357
SONY CORP
SPONSORED ADR
835699307
259
4378
SH
SOLE
0
0
4378
SOUTHERN CO
COM
842587107
3342
54383
SH
SOLE
0
0
54383
SOUTHWEST AIRLS CO
COM
844741108
450
8326
SH
SOLE
0
0
8326
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
232
861
SH
SOLE
0
0
861
SPDR GOLD TRUST
GOLD SHS
78463V107
2293
16481
SH
SOLE
0
0
16481
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7397
251945
SH
SOLE
0
0
251945
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4689
136773
SH
SOLE
0
0
136773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37646
126850
SH
SOLE
0
0
126850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1622
4600
SH
SOLE
0
0
4600
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
420
3929
SH
SOLE
0
0
3929
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3096
59015
SH
SOLE
0
0
59015
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
324
2981
SH
SOLE
0
0
2981
SPDR SERIES TRUST
DORSEY WRGT FI
78468R713
1573
66815
SH
SOLE
0
0
66815
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
8211
167462
SH
SOLE
0
0
167462
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
264
5212
SH
SOLE
0
0
5212
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1333
44402
SH
SOLE
0
0
44402
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
260
8673
SH
SOLE
0
0
8673
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
423
11145
SH
SOLE
0
0
11145
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
593
9948
SH
SOLE
0
0
9948
SPDR SERIES TRUST
S&P BK ETF
78464A797
929
21535
SH
SOLE
0
0
21535
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4525
44104
SH
SOLE
0
0
44104
SPDR SERIES TRUST
S&P REGL BKG
78464A698
231
4367
SH
SOLE
0
0
4367
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
10848
118436
SH
SOLE
0
0
118436
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
251
2249
SH
SOLE
0
0
2249
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
263
5499
SH
SOLE
0
0
5499
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
526
13000
SH
SOLE
0
0
13000
SSR MNG INC
COM
784730103
804
55400
SH
SOLE
0
0
55400
STANLEY BLACK & DECKER INC
COM
854502101
266
1839
SH
SOLE
0
0
1839
STARBUCKS CORP
COM
855244109
3392
38818
SH
SOLE
0
0
38818
STERIS PLC
SHS USD
G8473T100
374
2590
SH
SOLE
0
0
2590
STRYKER CORP
COM
863667101
855
3956
SH
SOLE
0
0
3956
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
110
16002
SH
SOLE
0
0
16002
SUMMIT HOTEL PPTYS INC
COM
866082100
3838
330872
SH
SOLE
0
0
330872
SUNOCO LP
COM UT REP LP
86765K109
535
17000
SH
SOLE
0
0
17000
SYSCO CORP
COM
871829107
15669
197403
SH
SOLE
0
0
197403
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
227
4785
SH
SOLE
0
0
4785
TANDEM DIABETES CARE INC
COM NEW
875372203
1180
18716
SH
SOLE
0
0
18716
TARGA RES CORP
COM
87612G101
480
12023
SH
SOLE
0
0
12023
TARGET CORP
COM
87612E106
3735
34047
SH
SOLE
0
0
34047
TELADOC HEALTH INC
COM
87918A105
328
4834
SH
SOLE
0
0
4834
TELLURIAN INC NEW
COM
87968A104
134
16134
SH
SOLE
0
0
16134
TERADYNE INC
COM
880770102
204
3525
SH
SOLE
0
0
3525
TETRA TECH INC NEW
COM
88162G103
211
2395
SH
SOLE
0
0
2395
TETRA TECHNOLOGIES INC DEL
COM
88162F105
46
28737
SH
SOLE
0
0
28737
TEXAS INSTRS INC
COM
882508104
19634
151901
SH
SOLE
0
0
151901
TEXTRON INC
COM
883203101
218
4462
SH
SOLE
0
0
4462
THE CHARLES SCHWAB CORPORATI
COM
808513105
438
10489
SH
SOLE
0
0
10489
THERMO FISHER SCIENTIFIC INC
COM
883556102
626
2189
SH
SOLE
0
0
2189
TIFFANY & CO NEW
COM
886547108
483
5454
SH
SOLE
0
0
5454
TJX COS INC NEW
COM
872540109
594
10425
SH
SOLE
0
0
10425
TORO CO
COM
891092108
439
5931
SH
SOLE
0
0
5931
TORONTO DOMINION BK ONT
COM NEW
891160509
426
7405
SH
SOLE
0
0
7405
TRANSOCEAN LTD
REG SHS
H8817H100
234
52426
SH
SOLE
0
0
52426
TRAVELERS COMPANIES INC
COM
89417E109
1385
9398
SH
SOLE
0
0
9398
TWITTER INC
COM
90184L102
734
17898
SH
SOLE
0
0
17898
TWO HBRS INVT CORP
COM NEW
90187B408
226
17100
SH
SOLE
0
0
17100
TYLER TECHNOLOGIES INC
COM
902252105
545
2075
SH
SOLE
0
0
2075
UBER TECHNOLOGIES INC
COM
90353T100
342
11187
SH
SOLE
0
0
11187
UBIQUITI INC
COM
90353W103
249
2108
SH
SOLE
0
0
2108
UNIFIRST CORP MASS
COM
904708104
307
1565
SH
SOLE
0
0
1565
UNILEVER N V
N Y SHS NEW
904784709
365
6070
SH
SOLE
0
0
6070
UNILEVER PLC
SPON ADR NEW
904767704
919
15293
SH
SOLE
0
0
15293
UNION PACIFIC CORP
COM
907818108
17557
108417
SH
SOLE
0
0
108417
UNITED PARCEL SERVICE INC
CL B
911312106
2365
19749
SH
SOLE
0
0
19749
UNITED RENTALS INC
COM
911363109
327
2611
SH
SOLE
0
0
2611
UNITED STATES OIL FUND LP
UNITS
91232N108
420
37027
SH
SOLE
0
0
37027
UNITED TECHNOLOGIES CORP
COM
913017109
2257
16531
SH
SOLE
0
0
16531
UNITEDHEALTH GROUP INC
COM
91324P102
4030
18141
SH
SOLE
0
0
18141
UNIVERSAL DISPLAY CORP
COM
91347P105
221
1319
SH
SOLE
0
0
1319
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
564
5372
SH
SOLE
0
0
5372
UNIVERSAL HLTH SVCS INC
CL B
913903100
450
3083
SH
SOLE
0
0
3083
URANIUM ENERGY CORP
COM
916896103
10
10000
SH
SOLE
0
0
10000
US BANCORP DEL
COM NEW
902973304
1746
31559
SH
SOLE
0
0
31559
V F CORP
COM
918204108
15218
170655
SH
SOLE
0
0
170655
VAIL RESORTS INC
COM
91879Q109
359
1555
SH
SOLE
0
0
1555
VALARIS PLC
SHS CLASS A
G9402V109
66
13716
SH
SOLE
0
0
13716
VALE S A
SPONSORED ADS
91912E105
153
13330
SH
SOLE
0
0
13330
VALERO ENERGY CORP NEW
COM
91913Y100
608
7052
SH
SOLE
0
0
7052
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
9456
188025
SH
SOLE
0
0
188025
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
298
11130
SH
SOLE
0
0
11130
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
208
5690
SH
SOLE
0
0
5690
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
361
7192
SH
SOLE
0
0
7192
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3669
159376
SH
SOLE
0
0
159376
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
492
19565
SH
SOLE
0
0
19565
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2299
14220
SH
SOLE
0
0
14220
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2002
22758
SH
SOLE
0
0
22758
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1791
17456
SH
SOLE
0
0
17456
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7845
97094
SH
SOLE
0
0
97094
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
9293
110186
SH
SOLE
0
0
110186
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15122
258144
SH
SOLE
0
0
258144
VANGUARD GROUP
DIV APP ETF
921908844
3926
32830
SH
SOLE
0
0
32830
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2252
19355
SH
SOLE
0
0
19355
VANGUARD INDEX FDS
GROWTH ETF
922908736
4079
24507
SH
SOLE
0
0
24507
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2767
20274
SH
SOLE
0
0
20274
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2186
14760
SH
SOLE
0
0
14760
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1917
16966
SH
SOLE
0
0
16966
VANGUARD INDEX FDS
MID CAP ETF
922908629
4623
27585
SH
SOLE
0
0
27585
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6731
71743
SH
SOLE
0
0
71743
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36530
133970
SH
SOLE
0
0
133970
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2820
21879
SH
SOLE
0
0
21879
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4170
27067
SH
SOLE
0
0
27067
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2428
13332
SH
SOLE
0
0
13332
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8021
53117
SH
SOLE
0
0
53117
VANGUARD INDEX FDS
VALUE ETF
922908744
17588
157565
SH
SOLE
0
0
157565
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5222
102945
SH
SOLE
0
0
102945
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5508
136565
SH
SOLE
0
0
136565
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
511
8725
SH
SOLE
0
0
8725
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
390
4273
SH
SOLE
0
0
4273
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2675
50228
SH
SOLE
0
0
50228
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3348
54927
SH
SOLE
0
0
54927
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10457
129023
SH
SOLE
0
0
129023
VANGUARD STAR FD
VG TL INTL STK F
921909768
4082
79023
SH
SOLE
0
0
79023
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9618
233514
SH
SOLE
0
0
233514
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8041
90667
SH
SOLE
0
0
90667
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
5997
90086
SH
SOLE
0
0
90086
VANGUARD WORLD FDS
ENERGY ETF
92204A306
494
6327
SH
SOLE
0
0
6327
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
223
1330
SH
SOLE
0
0
1330
VANGUARD WORLD FDS
INF TECH ETF
92204A702
755
3500
SH
SOLE
0
0
3500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
336
2337
SH
SOLE
0
0
2337
VARIAN MED SYS INC
COM
92220P105
295
2571
SH
SOLE
0
0
2571
VBI VACCINES INC
COM NEW
91822J103
6
13278
SH
SOLE
0
0
13278
VECTOR GROUP LTD
COM
92240M108
183
15617
SH
SOLE
0
0
15617
VEEVA SYS INC
CL A COM
922475108
1025
6717
SH
SOLE
0
0
6717
VENTAS INC
COM
92276F100
451
6171
SH
SOLE
0
0
6171
VERISK ANALYTICS INC
COM
92345Y106
620
3936
SH
SOLE
0
0
3936
VERIZON COMMUNICATIONS INC
COM
92343V104
24466
404935
SH
SOLE
0
0
404935
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
779
24850
SH
SOLE
0
0
24850
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1281
25964
SH
SOLE
0
0
25964
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
1044
28761
SH
SOLE
0
0
28761
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
5028
108052
SH
SOLE
0
0
108052
VISA INC
COM CL A
92826C839
8476
48904
SH
SOLE
0
0
48904
W P CAREY INC
COM
92936U109
415
4558
SH
SOLE
0
0
4558
WAITR HLDGS INC
COM
930752100
55
42869
SH
SOLE
0
0
42869
WALGREENS BOOTS ALLIANCE INC
COM
931427108
211
3807
SH
SOLE
0
0
3807
WALMART INC
COM
931142103
21285
179246
SH
SOLE
0
0
179246
WASTE CONNECTIONS INC
COM
94106B101
252
2700
SH
SOLE
0
0
2700
WASTE MGMT INC DEL
COM
94106L109
1210
10502
SH
SOLE
0
0
10502
WATERS CORP
COM
941848103
563
2607
SH
SOLE
0
0
2607
WEC ENERGY GROUP INC
COM
92939U106
19339
203573
SH
SOLE
0
0
203573
WELLS FARGO CO NEW
COM
949746101
2860
56762
SH
SOLE
0
0
56762
WELLTOWER INC
COM
95040Q104
876
9608
SH
SOLE
0
0
9608
WEST PHARMACEUTICAL SVSC INC
COM
955306105
372
2620
SH
SOLE
0
0
2620
WHEATON PRECIOUS METALS CORP
COM
962879102
950
35948
SH
SOLE
0
0
35948
WILLIAMS COS INC DEL
COM
969457100
201
8435
SH
SOLE
0
0
8435
WINGSTOP INC
COM
974155103
250
2864
SH
SOLE
0
0
2864
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
911
22050
SH
SOLE
0
0
22050
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
201
5147
SH
SOLE
0
0
5147
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1147
13116
SH
SOLE
0
0
13116
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1735
47796
SH
SOLE
0
0
47796
WISDOMTREE TR
US MIDCAP FUND
97717W570
1716
43502
SH
SOLE
0
0
43502
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1488
54374
SH
SOLE
0
0
54374
WOODWARD INC
COM
980745103
2238
20759
SH
SOLE
0
0
20759
WORKDAY INC
CL A
98138H101
592
3517
SH
SOLE
0
0
3517
WORLD FUEL SVCS CORP
COM
981475106
788
19620
SH
SOLE
0
0
19620
WPP PLC NEW
ADR
92937A102
359
5729
SH
SOLE
0
0
5729
XCEL ENERGY INC
COM
98389B100
4734
73001
SH
SOLE
0
0
73001
XEROX HOLDINGS CORP
COM NEW
98421M106
781
26205
SH
SOLE
0
0
26205
XILINX INC
COM
983919101
381
3979
SH
SOLE
0
0
3979
YAMANA GOLD INC
COM
98462Y100
486
152800
SH
SOLE
0
0
152800
YUM BRANDS INC
COM
988498101
854
7556
SH
SOLE
0
0
7556
ZOETIS INC
CL A
98978V103
1720
13678
SH
SOLE
0
0
13678
ZYNGA INC
CL A
98986T108
67
11435
SH
SOLE
0
0
11435