Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 09-30-2019 09-30-2019 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 11-06-2019 0 815 2250864 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5232 31884 SH SOLE 0 0 31884 ABBOTT LABS COM 002824100 3720 44524 SH SOLE 0 0 44524 ABBVIE INC COM 00287Y109 2896 38217 SH SOLE 0 0 38217 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 345 4132 SH SOLE 0 0 4132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19618 102150 SH SOLE 0 0 102150 ACTIVISION BLIZZARD INC COM 00507V109 225 4236 SH SOLE 0 0 4236 ADOBE INC COM 00724F101 2016 7390 SH SOLE 0 0 7390 ADVANCED MICRO DEVICES INC COM 007903107 1704 58479 SH SOLE 0 0 58479 AES CORP COM 00130H105 1104 67388 SH SOLE 0 0 67388 AFLAC INC COM 001055102 791 15115 SH SOLE 0 0 15115 AIR LEASE CORP CL A 00912X302 230 5501 SH SOLE 0 0 5501 AIR PRODS & CHEMS INC COM 009158106 1486 6702 SH SOLE 0 0 6702 ALASKA AIR GROUP INC COM 011659109 253 3792 SH SOLE 0 0 3792 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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 & 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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