Chief Compliance Officer

0001615774-20-005373.txt : 20200504 0001615774-20-005373.hdr.sgml : 20200504 20200504122838 ACCESSION NUMBER: 0001615774-20-005373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20843692 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 03-31-2020 03-31-2020 false GWM Advisors LLC

6300 Corporate Blvd, Suite 120 Baton Rouge LA 70809

13F HOLDINGS REPORT 028-16626 N Brent P. Nicks Chief Compliance Officer 334-209-0394 /s/ Brent P Nicks Auburn AL 05-04-2020 0 791 2076006 INFORMATION TABLE 2 infotable.xml 3D SYSTEMS COM 88554D205 198 25690 SH SOLE 0 0 25690 3M COMPANY COM 88579Y101 3521 25790 SH SOLE 0 0 25790 ABBOTT LABORATORIES COM 002824100 4485 56841 SH SOLE 0 0 56841 ABBVIE INC COM 00287Y109 2286 30008 SH SOLE 0 0 30008 ABERDEEN GLOBAL MF Closed and MF Open 00302L108 59 13864 SH SOLE 0 0 13864 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 257 3783 SH SOLE 0 0 3783 ACCENTURE PLC COM G1151C101 18975 116229 SH SOLE 0 0 116229 ACTIVISION BLIZZARD COM 00507V109 476 7995 SH SOLE 0 0 7995 ADOBE INC COM 00724F101 2366 7434 SH SOLE 0 0 7434 ADVANCED MICRO COM 007903107 1620 35621 SH SOLE 0 0 35621 AFLAC INC COM 001055102 642 18746 SH SOLE 0 0 18746 AGF INVTS MF Closed and MF Open 00110G408 217 8444 SH SOLE 0 0 8444 AIR PRODUCTS COM 009158106 1591 7970 SH SOLE 0 0 7970 AIRGAIN INC COM 00938A104 157 21186 SH SOLE 0 0 21186 AKAMAI TECHNOLOGIES COM 00971T101 201 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INVESCO FTSE MF Closed and MF Open 46137V613 224 2426 SH SOLE 0 0 2426 INVESCO HIGH MF Closed and MF Open 46137V563 163 12565 SH SOLE 0 0 12565 INVESCO PFD MF Closed and MF Open 46138E511 1443 109626 SH SOLE 0 0 109626 INVESCO QQQ MF Closed and MF Open 46090E103 14791 77684 SH SOLE 0 0 77684 INVESCO S&P MF Closed and MF Open 46137V274 259 2925 SH SOLE 0 0 2925 INVESCO S&P MF Closed and MF Open 46137V431 295 6622 SH SOLE 0 0 6622 INVESCO S&P MF Closed and MF Open 46138E131 313 21809 SH SOLE 0 0 21809 INVESCO S&P MF Closed and MF Open 46138G656 390 16836 SH SOLE 0 0 16836 INVESCO S&P MF Closed and MF Open 46137V464 469 9542 SH SOLE 0 0 9542 INVESCO S&P MF Closed and MF Open 46138G102 1746 52677 SH SOLE 0 0 52677 INVESCO S&P MF Closed and MF Open 46137V266 3350 33457 SH SOLE 0 0 33457 INVESCO S&P MF Closed and MF Open 46138E362 3863 128711 SH SOLE 0 0 128711 INVESCO S&P MF Closed and MF Open 46137V357 9707 115531 SH SOLE 0 0 115531 INVESCO S&P 500 QUALITY ETF ETF 46137V241 285 9526 SH SOLE 0 0 9526 INVESCO SENIOR MF Closed and MF Open 46138G508 1181 57703 SH SOLE 0 0 57703 INVESCO TAXABLE MF Closed and MF Open 46138G805 247 7987 SH SOLE 0 0 7987 INVESTORS REA COM 461730509 1158 21058 SH SOLE 0 0 21058 IQVIA HOLDINGS COM 46266C105 833 7727 SH SOLE 0 0 7727 ISHARES MF Closed and MF Open 46434V407 5360 131139 SH SOLE 0 0 131139 ISHARES 1 to 3YR MF Closed and MF Open 464287457 16684 192496 SH SOLE 0 0 192496 ISHARES 20 MF Closed and MF Open 464287432 11676 70779 SH SOLE 0 0 70779 ISHARES 3 to 7YR MF Closed and MF Open 464288661 1251 9384 SH SOLE 0 0 9384 ISHARES 7 to 10YR MF Closed and MF Open 464287440 16602 136667 SH SOLE 0 0 136667 ISHARES AEROSPACE MF Closed and MF Open 464288760 1172 8145 SH SOLE 0 0 8145 ISHARES COHEN MF Closed and MF Open 464287564 1765 19278 SH SOLE 0 0 19278 ISHARES CONSUMER MF Closed and MF Open 464287580 613 3460 SH SOLE 0 0 3460 ISHARES CONV MF Closed and MF Open 46435G102 6326 116374 SH SOLE 0 0 116374 ISHARES CORE MF Closed and MF Open 46429B663 856 11966 SH SOLE 0 0 11966 ISHARES CORE MF Closed and MF Open 464287150 6726 117574 SH SOLE 0 0 117574 ISHARES CORE MF Closed and MF Open 464287507 6784 47159 SH SOLE 0 0 47159 ISHARES CORE MF Closed and MF Open 46434G103 8310 205329 SH SOLE 0 0 205329 ISHARES CORE MF Closed and MF Open 46434V621 8338 255856 SH SOLE 0 0 255856 ISHARES CORE MF Closed and MF Open 464287804 9196 163885 SH SOLE 0 0 163885 ISHARES CORE MF Closed and MF Open 46432F842 13733 275258 SH SOLE 0 0 275258 ISHARES CORE MF Closed and MF Open 464287226 21934 190116 SH SOLE 0 0 190116 ISHARES CORE MF Closed and MF Open 464287200 65232 252448 SH SOLE 0 0 252448 ISHARES CURRENCY MF Closed and MF Open 46434V803 330 13643 SH SOLE 0 0 13643 ISHARES EDGE MF Closed and MF Open 46432F396 301 2827 SH SOLE 0 0 2827 ISHARES EDGE MF Closed and MF Open 46435U796 351 3598 SH SOLE 0 0 3598 ISHARES EDGE MF Closed and MF Open 46434V274 470 23217 SH SOLE 0 0 23217 ISHARES EDGE MF Closed and MF Open 46432F370 2281 31961 SH SOLE 0 0 31961 ISHARES EDGE MF Closed and MF Open 46429B689 7919 127631 SH SOLE 0 0 127631 ISHARES EDGE MF Closed and MF Open 46432F339 11316 139641 SH SOLE 0 0 139641 ISHARES EDGE MF Closed and MF Open 464286533 11455 244147 SH SOLE 0 0 244147 ISHARES EDGE MF Closed and MF Open 46429B697 18729 346772 SH SOLE 0 0 346772 ISHARES EMERGING MF Closed and MF Open 464286319 248 8811 SH SOLE 0 0 8811 ISHARES ESG MF Closed and MF Open 46434G863 4903 179155 SH SOLE 0 0 179155 ISHARES ESG MF Closed and MF Open 46435G425 7758 134951 SH SOLE 0 0 134951 ISHARES EXPANDED MF Closed and MF Open 464287549 1630 7698 SH SOLE 0 0 7698 ISHARES EXPANDED MF Closed and MF Open 464287515 2206 10489 SH SOLE 0 0 10489 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 907 25481 SH SOLE 0 0 25481 ISHARES FLOATING MF Closed and MF Open 46429B655 2030 41640 SH SOLE 0 0 41640 ISHARES GLOBAL MF Closed and MF Open 464287291 4995 27388 SH SOLE 0 0 27388 ISHARES GOLD COM 464285105 7470 495703 SH SOLE 0 0 495703 ISHARES IBONDS MF Closed and MF Open 46434V571 214 8439 SH SOLE 0 0 8439 ISHARES IBONDS MF Closed and MF Open 46434VBG4 253 10247 SH SOLE 0 0 10247 ISHARES IBONDS MF Closed and MF Open 46434VAX8 332 13270 SH SOLE 0 0 13270 ISHARES IBONDS MF Closed and MF Open 46434VBA7 455 18356 SH SOLE 0 0 18356 ISHARES IBONDS MF Closed and MF Open 46434VBK5 496 20130 SH SOLE 0 0 20130 ISHARES IBONDS MF Closed and MF Open 46435G789 615 24118 SH SOLE 0 0 24118 ISHARES IBONDS MF Closed and MF Open 46435G755 859 33029 SH SOLE 0 0 33029 ISHARES IBONDS MF Closed and MF Open 46435G318 905 35276 SH SOLE 0 0 35276 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1005 39851 SH SOLE 0 0 39851 ISHARES IBOXX MF Closed and MF Open 464287242 668 5412 SH SOLE 0 0 5412 ISHARES IBOXX MF Closed and MF Open 464288513 1255 16289 SH SOLE 0 0 16289 ISHARES INTERMEDIATE MF Closed and MF Open 464288638 9521 173356 SH SOLE 0 0 173356 ISHARES INTL MF Closed and MF Open 464288448 935 41381 SH SOLE 0 0 41381 ISHARES JPMORGAN MF Closed and MF Open 464286285 200 5266 SH SOLE 0 0 5266 ISHARES JPMORGAN MF Closed and MF Open 464288281 2605 26944 SH SOLE 0 0 26944 ISHARES MBS MF Closed and MF Open 464288588 9092 82323 SH SOLE 0 0 82323 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 651 3502 SH SOLE 0 0 3502 ISHARES MSCI MF Closed and MF Open 464286400 214 9070 SH SOLE 0 0 9070 ISHARES MSCI MF Closed and MF Open 464286822 237 8350 SH SOLE 0 0 8350 ISHARES MSCI MF Closed and MF Open 464286707 1711 72978 SH SOLE 0 0 72978 ISHARES MSCI MF Closed and MF Open 46429B598 1742 72232 SH SOLE 0 0 72232 ISHARES MSCI MF Closed and MF Open 464287234 1746 51160 SH SOLE 0 0 51160 ISHARES MSCI MF Closed and MF Open 46435G334 1838 76984 SH SOLE 0 0 76984 ISHARES MSCI MF Closed and MF Open 464287465 2896 54168 SH SOLE 0 0 54168 ISHARES MSCI CANADA ETF ETF 464286509 1884 86202 SH SOLE 0 0 86202 ISHARES NASDAQ MF Closed and MF Open 464287556 341 3163 SH SOLE 0 0 3163 ISHARES NATIONAL MF Closed and MF Open 464288414 929 8218 SH SOLE 0 0 8218 ISHARES PHLX MF Closed and MF Open 464287523 251 1223 SH SOLE 0 0 1223 ISHARES RUSSELL MF Closed and MF Open 464287499 319 7394 SH SOLE 0 0 7394 ISHARES RUSSELL MF Closed and MF Open 464287598 631 6363 SH SOLE 0 0 6363 ISHARES RUSSELL MF Closed and MF Open 464287481 1112 9147 SH SOLE 0 0 9147 ISHARES RUSSELL MF Closed and MF Open 464287655 3065 26774 SH SOLE 0 0 26774 ISHARES RUSSELL MF Closed and MF Open 464287614 12024 79811 SH SOLE 0 0 79811 ISHARES RUSSELL MF Closed and MF Open 464287622 15039 106262 SH SOLE 0 0 106262 ISHARES S&P MF Closed and MF Open 464287879 224 2241 SH SOLE 0 0 2241 ISHARES S&P MF Closed and MF Open 464287887 244 1772 SH SOLE 0 0 1772 ISHARES S&P MF Closed and MF Open 464287101 753 6348 SH SOLE 0 0 6348 ISHARES S&P MF Closed and MF Open 464287606 797 4466 SH SOLE 0 0 4466 ISHARES S&P MF Closed and MF Open 464287408 1131 11746 SH SOLE 0 0 11746 ISHARES S&P MF Closed and MF Open 464287671 1479 25899 SH SOLE 0 0 25899 ISHARES S&P MF Closed and MF Open 464287309 2708 16406 SH SOLE 0 0 16406 ISHARES SELECT MF Closed and MF Open 464287168 1911 25982 SH SOLE 0 0 25982 ISHARES SHORT MF Closed and MF Open 464288646 1564 29876 SH SOLE 0 0 29876 ISHARES SHORT MF Closed and MF Open 464288679 1707 15376 SH SOLE 0 0 15376 ISHARES SHORT MF Closed and MF Open 464288158 1920 18060 SH SOLE 0 0 18060 ISHARES SILVER COM 46428Q109 1950 149406 SH SOLE 0 0 149406 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 4074 19931 SH SOLE 0 0 19931 ISHARES TIPS MF Closed and MF Open 464287176 1061 9000 SH SOLE 0 0 9000 ISHARES U S MF Closed and MF Open 464288752 241 8334 SH SOLE 0 0 8334 ISHARES U S MF Closed and MF Open 464288828 412 2471 SH SOLE 0 0 2471 ISHARES U S MF Closed and MF Open 464287762 467 2489 SH SOLE 0 0 2489 ISHARES U S MF Closed and MF Open 464287812 841 7777 SH SOLE 0 0 7777 ISHARES U S MF Closed and MF Open 464288810 1657 7354 SH SOLE 0 0 7354 ISHARES U S MF Closed and MF Open 464287697 1951 14131 SH SOLE 0 0 14131 ISHARES U S MF Closed and MF Open 46431W838 3002 60320 SH SOLE 0 0 60320 ISHARES U S MF Closed and MF Open 464288687 3159 99201 SH SOLE 0 0 99201 ISHARES U S MF Closed and MF Open 46431W507 11284 232717 SH SOLE 0 0 232717 ISHARES U S MF Closed and MF Open 46429B267 29427 1050601 SH SOLE 0 0 1050601 ISHARES ULTRA MF Closed and MF Open 46434V878 1107 22171 SH SOLE 0 0 22171 JACK HENRY COM 426281101 1212 7806 SH SOLE 0 0 7806 JACOBS ENGINEERNG COM 469814107 564 7110 SH SOLE 0 0 7110 JANUS HENDERSON MF Closed and MF Open 47103U886 1848 37530 SH SOLE 0 0 37530 JD.COM INC COM 47215P106 289 7133 SH SOLE 0 0 7133 JOHNSON & JOHNSON COM 478160104 10956 83552 SH SOLE 0 0 83552 JP MORGAN MF Closed and MF Open 46641Q308 249 6263 SH SOLE 0 0 6263 JPMORGAN MF Closed and MF Open 46641Q837 1178 23715 SH SOLE 0 0 23715 JPMORGAN CHASE COM 46625H100 26039 289223 SH SOLE 0 0 289223 KANSAS CITY COM 485170302 481 3781 SH SOLE 0 0 3781 KEURIG DR COM 49271V100 219 9027 SH SOLE 0 0 9027 KEYCORP NEW COM 493267108 935 90123 SH SOLE 0 0 90123 KIMBERLY CLARK COM 494368103 4512 35286 SH SOLE 0 0 35286 KIMCO REALTY COM 49446R109 145 14945 SH SOLE 0 0 14945 KINDER MORGAN COM 49456B101 426 30635 SH SOLE 0 0 30635 KLA CORP COM 482480100 841 5853 SH SOLE 0 0 5853 KRAFT HEINZ COM 500754106 223 9011 SH SOLE 0 0 9011 KRANESHARES TR MF Closed and MF Open 500767306 235 5200 SH SOLE 0 0 5200 KRATOS DEFENSE COM 50077B207 232 16730 SH SOLE 0 0 16730 L3HARRIS TECHNOLOGIES COM 502431109 711 3948 SH SOLE 0 0 3948 LAM RESEARCH CORPORATION COM 512807108 1800 7502 SH SOLE 0 0 7502 LAMAR ADVERTISING COM 512816109 1597 31146 SH SOLE 0 0 31146 LATTICE HARTFORD MF Closed and MF Open 518416102 8664 393110 SH SOLE 0 0 393110 LEGG MASON INC COM 524901105 411 8411 SH SOLE 0 0 8411 LIBERTY ALL MF Closed and MF Open 529900102 199 42874 SH SOLE 0 0 42874 LIBERTY ALL STAR MF Closed and MF Open 530158104 288 59568 SH SOLE 0 0 59568 LINDE PLC COM G5494J103 7930 45838 SH SOLE 0 0 45838 LLOYDS BANKING COM 539439109 98 65220 SH SOLE 0 0 65220 LOCKHEED MARTIN COM 539830109 9864 29100 SH SOLE 0 0 29100 LOWES COMPANIES COM 548661107 2363 27460 SH SOLE 0 0 27460 LULULEMON ATHLETICA COM 550021109 856 4515 SH SOLE 0 0 4515 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 308 8438 SH SOLE 0 0 8438 MANHATTAN ASSOCS COM 562750109 328 6584 SH SOLE 0 0 6584 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 55 13350 SH SOLE 0 0 13350 MARATHON PETROLEUM COM 56585A102 486 20563 SH SOLE 0 0 20563 MARSH & MCLENNAN COM 571748102 450 5200 SH SOLE 0 0 5200 MASTERCARD INC COM 57636Q104 5364 22206 SH SOLE 0 0 22206 MATCH GROUP INC COM COM 57665R106 297 4491 SH SOLE 0 0 4491 MAXIM INTEGRATED COM 57772K101 303 6226 SH SOLE 0 0 6226 MC CORMICK COM 579780206 16652 117926 SH SOLE 0 0 117926 MCDONALDS CORP COM 580135101 8912 53899 SH SOLE 0 0 53899 MCGRATH RENTCORP COM 580589109 448 8562 SH SOLE 0 0 8562 MDU RESOURCES GROUP COM 552690109 1507 70090 SH SOLE 0 0 70090 MEDICAL PROPERTIES COM 58463J304 705 40753 SH SOLE 0 0 40753 MEDTRONIC PLC COM G5960L103 1091 12100 SH SOLE 0 0 12100 MELCO RESORTS COM 585464100 126 10200 SH SOLE 0 0 10200 MERCK & COMPANY COM 58933Y105 22954 298342 SH SOLE 0 0 298342 METLIFE INC COM 59156R108 211 6911 SH SOLE 0 0 6911 MICRON TECHNOLOGY INC COM 595112103 1015 24124 SH SOLE 0 0 24124 MICROSOFT CORP COM 594918104 49551 314189 SH SOLE 0 0 314189 MID AMERICA COM 59522J103 204 1983 SH SOLE 0 0 1983 MONDELEZ INTERNATIONAL COM 609207105 1091 21783 SH SOLE 0 0 21783 MONSTER BEVERAGE COM 61174X109 279 4964 SH SOLE 0 0 4964 MOODYS CORP COM 615369105 733 3466 SH SOLE 0 0 3466 MORGAN STANLEY COM 617446448 1113 32729 SH SOLE 0 0 32729 MORNINGSTAR INC COM 617700109 371 3192 SH SOLE 0 0 3192 MOSAIC COMPANY COM 61945C103 393 36280 SH SOLE 0 0 36280 MSCI INC COM 55354G100 780 2700 SH SOLE 0 0 2700 MYLAN N V COM N59465109 250 16777 SH SOLE 0 0 16777 NABORS INDUSTRIES COM G6359F103 14 36805 SH SOLE 0 0 36805 NASDAQ INC COM COM 631103108 286 3013 SH SOLE 0 0 3013 NATIONAL BEVERAGE CORP COM COM 635017106 244 5730 SH SOLE 0 0 5730 NETFLIX INC COM 64110L106 1237 3295 SH SOLE 0 0 3295 NEUBERGER BERMAN MF Closed and MF Open 64190A103 55 18274 SH SOLE 0 0 18274 NEWMONT CORP COM 651639106 401 8851 SH SOLE 0 0 8851 NEXTERA ENERGY COM 65339F101 27806 115561 SH SOLE 0 0 115561 NIKE INC COM 654106103 1706 20619 SH SOLE 0 0 20619 NISOURCE INC COM 65473P105 1953 78201 SH SOLE 0 0 78201 NORDIC AMERICAN COM G65773106 55 12100 SH SOLE 0 0 12100 NORDSTROM INC COM 655664100 156 10137 SH SOLE 0 0 10137 NORFOLK SOUTHERN COM 655844108 1135 7771 SH SOLE 0 0 7771 NORTHROP GRUMMAN COM 666807102 919 3039 SH SOLE 0 0 3039 NOVARTIS AG COM 66987V109 16022 194329 SH SOLE 0 0 194329 NOVOCURE LTD COM G6674U108 209 3108 SH SOLE 0 0 3108 NRG ENERGY COM 629377508 1488 54576 SH SOLE 0 0 54576 NUCOR CORP COM 670346105 392 10893 SH SOLE 0 0 10893 NUVEEN AMT MF Closed and MF Open 670657105 249 18418 SH SOLE 0 0 18418 NUVEEN ENERGY MF Closed and MF Open 67074U103 20 13956 SH SOLE 0 0 13956 NUVEEN ENHANCED MF Closed and MF Open 67074M101 286 21901 SH SOLE 0 0 21901 NUVEEN MUN VALUE FD INC COM CEF 670928100 423 43346 SH SOLE 0 0 43346 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 192 13620 SH SOLE 0 0 13620 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 206 16530 SH SOLE 0 0 16530 NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 153 12126 SH SOLE 0 0 12126 NUVEEN NASDAQ MF Closed and MF Open 670699107 466 24523 SH SOLE 0 0 24523 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 793 81207 SH SOLE 0 0 81207 NVIDIA CORP COM 67066G104 3533 13402 SH SOLE 0 0 13402 O REILLY AUTOMOTIVE COM 67103H107 2131 7077 SH SOLE 0 0 7077 OASIS PETROLEUM COM 674215108 16 46054 SH SOLE 0 0 46054 OCCIDENTAL PETROLEUM COM 674599105 220 18991 SH SOLE 0 0 18991 OCEAN BIO CHEM INC COM COM 674631106 78 16050 SH SOLE 0 0 16050 OCULAR THERAPEUTIX COM 67576A100 121 24480 SH SOLE 0 0 24480 OKTA INC COM 679295105 329 2692 SH SOLE 0 0 2692 OLD DOMINION COM 679580100 637 4850 SH SOLE 0 0 4850 OMNICOM GROUP COM 681919106 355 6469 SH SOLE 0 0 6469 ORACLE CORP COM 68389X105 2525 52242 SH SOLE 0 0 52242 ORANGE SPON COM 684060106 337 27909 SH SOLE 0 0 27909 OTTER TAIL COM 689648103 447 10049 SH SOLE 0 0 10049 PACER GLOBAL MF Closed and MF Open 69374H709 4293 190610 SH SOLE 0 0 190610 PACER TRENDPILOT MF Closed and MF Open 69374H204 232 8178 SH SOLE 0 0 8178 PACER TRENDPILOT MF Closed and MF Open 69374H808 398 16772 SH SOLE 0 0 16772 PACER TRENDPILOT MF Closed and MF Open 69374H105 1468 54347 SH SOLE 0 0 54347 PARSLEY ENERGY COM 701877102 138 24080 SH SOLE 0 0 24080 PAYCHEX INC COM 704326107 1699 27000 SH SOLE 0 0 27000 PAYCOM SOFTWARE COM 70432V102 365 1807 SH SOLE 0 0 1807 PAYPAL HOLDINGS COM 70450Y103 929 9705 SH SOLE 0 0 9705 PELOTON INTERACTIVE COM 70614W100 391 14716 SH SOLE 0 0 14716 PEPSICO INC COM 713448108 24281 202177 SH SOLE 0 0 202177 PETMEDEXPRESS INC COM 716382106 391 13598 SH SOLE 0 0 13598 PFIZER INC COM 717081103 4173 127861 SH SOLE 0 0 127861 PHILIP MORRIS COM 718172109 1168 16005 SH SOLE 0 0 16005 PHILLIPS 66 COM 718546104 1342 25010 SH SOLE 0 0 25010 PIMCO 0 to 5 MF Closed and MF Open 72201R783 3366 39254 SH SOLE 0 0 39254 PIMCO ACTIVE MF Closed and MF Open 72201R775 1531 14417 SH SOLE 0 0 14417 PIMCO EHNANCED MF Closed and MF Open 72201R833 1811 18301 SH SOLE 0 0 18301 PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 154 12156 SH SOLE 0 0 12156 PLAINS GP COM 72651A207 68 12092 SH SOLE 0 0 12092 PLATINUM GROUP COM 72765Q882 29 21800 SH SOLE 0 0 21800 PNC FINANCIAL COM 693475105 14078 147072 SH SOLE 0 0 147072 POLYMET MINING COM 731916102 7 30931 SH SOLE 0 0 30931 PPG INDUSTRIES COM 693506107 566 6769 SH SOLE 0 0 6769 PPL CORP COM 69351T106 331 13405 SH SOLE 0 0 13405 PRIMERICA INC COM 74164M108 1534 17336 SH SOLE 0 0 17336 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 610 6957 SH SOLE 0 0 6957 PRINCIPAL US MF Closed and MF Open 74255Y870 2538 97924 SH SOLE 0 0 97924 PROASSURANCE CORP COM 74267C106 404 16164 SH SOLE 0 0 16164 PROCTER AND GAMBLE COM 742718109 8906 80965 SH SOLE 0 0 80965 PROLOGIS INC COM 74340W103 2444 30405 SH SOLE 0 0 30405 PROSHARES SHORT HIGH YIELD ETF 74347R131 396 17279 SH SOLE 0 0 17279 PROSHARES SHORT QQQ ETF 74347B714 890 35034 SH SOLE 0 0 35034 PROSHARES SHORT RUSSELL2000 ETF 74348A210 374 7765 SH SOLE 0 0 7765 PROSHARES TRUST MF Closed and MF Open 74348A467 761 13191 SH SOLE 0 0 13191 PRUDENTIAL FINANCIAL COM 744320102 251 4815 SH SOLE 0 0 4815 PUBLIC STORAGE COM 74460D109 202 1017 SH SOLE 0 0 1017 QUALCOMM INC COM 747525103 1801 26617 SH SOLE 0 0 26617 QUEST DIAGNOSTICS COM 74834L100 478 5958 SH SOLE 0 0 5958 RAYTHEON COMPANY COM 755111507 940 7166 SH SOLE 0 0 7166 REALTY INCOME COM 756109104 465 9322 SH SOLE 0 0 9322 REGENERON PHARMACEUTICAL COM 75886F107 534 1093 SH SOLE 0 0 1093 REGIONS FINANCIAL COM 7591EP100 276 30715 SH SOLE 0 0 30715 REPUBLIC SERVICES COM 760759100 2909 38757 SH SOLE 0 0 38757 RESMED INC COM 761152107 359 2439 SH SOLE 0 0 2439 RETRACTABLE TECHNOLOGIES INC COM COM 76129W105 43 27500 SH SOLE 0 0 27500 REVOLVE GROUP COM 76156B107 170 19694 SH SOLE 0 0 19694 ROCKWELL AUTOMATION COM 773903109 261 1729 SH SOLE 0 0 1729 ROKU INC COM 77543R102 1742 19912 SH SOLE 0 0 19912 ROSS STORES COM 778296103 1359 15621 SH SOLE 0 0 15621 ROYAL DUTCH COM 780259206 482 13801 SH SOLE 0 0 13801 ROYAL DUTCH COM 780259107 547 16757 SH SOLE 0 0 16757 S&P GLOBAL COM 78409V104 600 2448 SH SOLE 0 0 2448 SALESFORCE.COM INC COM 79466L302 1443 10023 SH SOLE 0 0 10023 SANOFI COM 80105N105 619 14154 SH SOLE 0 0 14154 SASOL LTD COM 803866300 47 23415 SH SOLE 0 0 23415 SBA COMMUNICATIONS COM 78410G104 601 2225 SH SOLE 0 0 2225 SCHLUMBERGER LTD COM 806857108 216 16032 SH SOLE 0 0 16032 SCHWAB CHARLES COM 808513105 342 10177 SH SOLE 0 0 10177 SCHWAB US MF Closed and MF Open 808524102 366 6064 SH SOLE 0 0 6064 SCHWAB US MF Closed and MF Open 808524797 10813 240404 SH SOLE 0 0 240404 SEABRIDGE GOLD COM 811916105 722 77167 SH SOLE 0 0 77167 SEAGATE TECHNOLOGY COM G7945M107 1807 37022 SH SOLE 0 0 37022 SEATTLE GENETICS COM 812578102 541 4691 SH SOLE 0 0 4691 SECTOR CONSUMER MF Closed and MF Open 81369Y308 1698 31167 SH SOLE 0 0 31167 SECTOR ENERGY MF Closed and MF Open 81369Y506 597 20531 SH SOLE 0 0 20531 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 998 47954 SH SOLE 0 0 47954 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2636 29762 SH SOLE 0 0 29762 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 781 13230 SH SOLE 0 0 13230 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 496 6169 SH SOLE 0 0 6169 SELECT SECTOR MF Closed and MF Open 81369Y852 2647 59822 SH SOLE 0 0 59822 SELECT UTILITIES MF Closed and MF Open 81369Y886 2197 39642 SH SOLE 0 0 39642 SERVICENOW INC COM 81762P102 981 3423 SH SOLE 0 0 3423 SHERWIN WILLIAMS COM 824348106 617 1344 SH SOLE 0 0 1344 SHOPIFY INC COM 82509L107 996 2389 SH SOLE 0 0 2389 SILVERCREST METALS COM 828363101 98 18750 SH SOLE 0 0 18750 SIRIUS XM COM 82968B103 143 29010 SH SOLE 0 0 29010 SKYWORKS SOLUTIONS COM 83088M102 260 2910 SH SOLE 0 0 2910 SNAP INC COM 83304A106 743 62458 SH SOLE 0 0 62458 SONY CORP COM 835699307 1105 18673 SH SOLE 0 0 18673 SOUTHERN COMPANY COM 842587107 3603 66558 SH SOLE 0 0 66558 SOUTHWEST AIRLINES COM 844741108 215 6041 SH SOLE 0 0 6041 SOUTHWESTERN ENERGY COM 845467109 145 86000 SH SOLE 0 0 86000 SPDR BLACKSTONE MF Closed and MF Open 78467V608 308 7699 SH SOLE 0 0 7699 SPDR BLOOMBERG MF Closed and MF Open 78464A359 2780 58087 SH SOLE 0 0 58087 SPDR BLOOMBERG MF Closed and MF Open 78468R663 5934 64757 SH SOLE 0 0 64757 SPDR BLOOMBERG BARCLAYS 1to 10 YEAR TIPS ETF ETF 78468R861 739 37651 SH SOLE 0 0 37651 SPDR DORSEY MF Closed and MF Open 78468R713 1960 87731 SH SOLE 0 0 87731 SPDR DOW MF Closed and MF Open 78467X109 206 941 SH SOLE 0 0 941 SPDR GOLD COM 78463V107 3881 26214 SH SOLE 0 0 26214 SPDR MSCI MF Closed and MF Open 78468R812 1087 14227 SH SOLE 0 0 14227 SPDR NUVEEN MF Closed and MF Open 78468R721 332 6634 SH SOLE 0 0 6634 SPDR NUVEEN MF Closed and MF Open 78468R739 7859 160711 SH SOLE 0 0 160711 SPDR PORTFOLIO MF Closed and MF Open 78464A847 320 12644 SH SOLE 0 0 12644 SPDR PORTFOLIO MF Closed and MF Open 78463X889 441 18403 SH SOLE 0 0 18403 SPDR PORTFOLIO MF Closed and MF Open 78463X509 445 15653 SH SOLE 0 0 15653 SPDR PORTFOLIO MF Closed and MF Open 78468R788 883 35895 SH SOLE 0 0 35895 SPDR PORTFOLIO MF Closed and MF Open 78464A854 1752 57924 SH SOLE 0 0 57924 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1811 50666 SH SOLE 0 0 50666 SPDR S&P MF Closed and MF Open 78464A631 208 2736 SH SOLE 0 0 2736 SPDR S&P MF Closed and MF Open 78468R648 245 8593 SH SOLE 0 0 8593 SPDR S&P MF Closed and MF Open 78467Y107 388 1475 SH SOLE 0 0 1475 SPDR S&P MF Closed and MF Open 78462F103 31366 121691 SH SOLE 0 0 121691 SPDR SERIES MF Closed and MF Open 78464A201 366 7928 SH SOLE 0 0 7928 SPDR SERIES MF Closed and MF Open 78464A763 3218 40294 SH SOLE 0 0 40294 SPDR SSGA MF Closed and MF Open 78467V707 745 19131 SH SOLE 0 0 19131 SPIRIT REALTY COM 84860W300 205 7858 SH SOLE 0 0 7858 SPROTT PHYSICAL MF Closed and MF Open 85208R101 208 14196 SH SOLE 0 0 14196 SQUARE INC COM 852234103 313 5985 SH SOLE 0 0 5985 SSR MINING COM 784730103 637 55954 SH SOLE 0 0 55954 STARBUCKS CORP COM 855244109 2937 44677 SH SOLE 0 0 44677 STERIS PLC COM G8473T100 351 2510 SH SOLE 0 0 2510 STMICROELECTRONICS N V COM 861012102 285 13316 SH SOLE 0 0 13316 STONE HARBOR MF Closed and MF Open 86164T107 81 10863 SH SOLE 0 0 10863 STRYKER CORP COM 863667101 631 3791 SH SOLE 0 0 3791 SUMMIT HOTEL COM 866082100 253 59925 SH SOLE 0 0 59925 SUPPORT COM INC COM NEW COM 86858W200 40 37000 SH SOLE 0 0 37000 SYSCO CORP COM 871829107 11134 243999 SH SOLE 0 0 243999 TAIWAN SEMICONDUCTOR COM 874039100 724 15145 SH SOLE 0 0 15145 TANDEM DIABETES COM 875372203 739 11483 SH SOLE 0 0 11483 TARGA RESOURCES COM 87612G101 71 10276 SH SOLE 0 0 10276 TARGET CORP COM 87612E106 4056 43625 SH SOLE 0 0 43625 TELADOC HEALTH COM 87918A105 1348 8693 SH SOLE 0 0 8693 TELLURIAN INC COM 87968A104 53 58430 SH SOLE 0 0 58430 TERADYNE INC COM 880770102 2106 38874 SH SOLE 0 0 38874 TESLA INC COM 88160R101 939 1792 SH SOLE 0 0 1792 TETRA TECH COM 88162G103 232 3283 SH SOLE 0 0 3283 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 9 28512 SH SOLE 0 0 28512 TEXAS INSTRUMENTS COM 882508104 17896 179088 SH SOLE 0 0 179088 THERMO FISHER COM 883556102 1764 6218 SH SOLE 0 0 6218 TJX COS COM 872540109 593 12398 SH SOLE 0 0 12398 T-MOBILE US COM 872590104 2507 29877 SH SOLE 0 0 29877 TORO CO COM 891092108 465 7151 SH SOLE 0 0 7151 TRANE TECHNOLOGIES COM G8994E103 340 4115 SH SOLE 0 0 4115 TRANSOCEAN LTD COM H8817H100 60 51451 SH SOLE 0 0 51451 TRANSUNION COM COM 89400J107 244 3687 SH SOLE 0 0 3687 TRAVELERS COS COM 89417E109 955 9611 SH SOLE 0 0 9611 TREX CO COM 89531P105 699 8725 SH SOLE 0 0 8725 TRUIST FINANCIAL COM 89832Q109 1019 33039 SH SOLE 0 0 33039 TWILIO INC COM 90138F102 447 4995 SH SOLE 0 0 4995 TWITTER INC COM 90184L102 292 11878 SH SOLE 0 0 11878 TYLER TECHNOLOGIES COM 902252105 561 1892 SH SOLE 0 0 1892 U S BANCORP DE COM 902973304 1219 35372 SH SOLE 0 0 35372 UBER TECHNOLOGIES COM 90353T100 538 19286 SH SOLE 0 0 19286 UNILEVER PLC COM 904767704 795 15716 SH SOLE 0 0 15716 UNION PACIFIC CORP COM 907818108 17199 121947 SH SOLE 0 0 121947 UNITED PARCEL COM 911312106 2259 24179 SH SOLE 0 0 24179 UNITED STATES MF Closed and MF Open 91232N108 203 48220 SH SOLE 0 0 48220 UNITED TECHNOLOGIES COM 913017109 2010 21307 SH SOLE 0 0 21307 UNITEDHEALTH GROUP COM 91324P102 5625 22558 SH SOLE 0 0 22558 UNIVERSAL HEALTH RLTY COM 91359E105 474 4706 SH SOLE 0 0 4706 URANIUM ENERGY COM 916896103 6 10000 SH SOLE 0 0 10000 V F CORP COM 918204108 11328 209459 SH SOLE 0 0 209459 VALE S A COM 91912E105 110 13265 SH SOLE 0 0 13265 VALERO ENERGY COM 91913Y100 434 9569 SH SOLE 0 0 9569 VALLEY NATIONAL COM 919794107 370 50644 SH SOLE 0 0 50644 VANECK VECTORS MF Closed and MF Open 92189F460 233 9158 SH SOLE 0 0 9158 VANECK VECTORS MF Closed and MF Open 92189F643 305 6970 SH SOLE 0 0 6970 VANECK VECTORS MF Closed and MF Open 92189F106 323 14019 SH SOLE 0 0 14019 VANECK VECTORS MF Closed and MF Open 92189F387 387 17186 SH SOLE 0 0 17186 VANECK VECTORS MF Closed and MF Open 92189H201 10357 210835 SH SOLE 0 0 210835 VANGUARD CONSUMER MF Closed and MF Open 92204A207 256 1854 SH SOLE 0 0 1854 VANGUARD CONSUMER MF Closed and MF Open 92204A108 537 3696 SH SOLE 0 0 3696 VANGUARD DIVIDEND MF Closed and MF Open 921908844 5155 49856 SH SOLE 0 0 49856 VANGUARD ENERGY MF Closed and MF Open 92204A306 583 15250 SH SOLE 0 0 15250 VANGUARD EXTENDED MF Closed and MF Open 922908652 1852 20451 SH SOLE 0 0 20451 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 2498 14901 SH SOLE 0 0 14901 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1310 25833 SH SOLE 0 0 25833 VANGUARD FSTE MF Closed and MF Open 922042858 4677 139396 SH SOLE 0 0 139396 VANGUARD FTSE MF Closed and MF Open 922042775 506 12332 SH SOLE 0 0 12332 VANGUARD FTSE MF Closed and MF Open 921943858 9471 284063 SH SOLE 0 0 284063 VANGUARD GLOBAL MF Closed and MF Open 922042676 377 8794 SH SOLE 0 0 8794 VANGUARD GROWTH MF Closed and MF Open 922908736 8733 55737 SH SOLE 0 0 55737 VANGUARD HEALTH MF Closed and MF Open 92204A504 372 2238 SH SOLE 0 0 2238 VANGUARD HIGH MF Closed and MF Open 921946406 6205 87708 SH SOLE 0 0 87708 VANGUARD INFORMATION MF Closed and MF Open 92204A702 445 2102 SH SOLE 0 0 2102 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 505 5799 SH SOLE 0 0 5799 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 626 8876 SH SOLE 0 0 8876 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2371 26546 SH SOLE 0 0 26546 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 6753 115798 SH SOLE 0 0 115798 VANGUARD LARGE MF Closed and MF Open 922908637 2564 21647 SH SOLE 0 0 21647 VANGUARD LONG MF Closed and MF Open 921937793 2271 21284 SH SOLE 0 0 21284 VANGUARD MID MF Closed and MF Open 922908512 1412 17369 SH SOLE 0 0 17369 VANGUARD MID MF Closed and MF Open 922908538 1925 15193 SH SOLE 0 0 15193 VANGUARD MID MF Closed and MF Open 922908629 4310 32738 SH SOLE 0 0 32738 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2540 46601 SH SOLE 0 0 46601 VANGUARD REAL MF Closed and MF Open 922908553 7231 103528 SH SOLE 0 0 103528 VANGUARD RUSSELL MF Closed and MF Open 92206C649 226 3142 SH SOLE 0 0 3142 VANGUARD RUSSELL MF Closed and MF Open 92206C680 357 2310 SH SOLE 0 0 2310 VANGUARD S&P MF Closed and MF Open 921932505 2034 13661 SH SOLE 0 0 13661 VANGUARD S&P MF Closed and MF Open 922908363 35590 150283 SH SOLE 0 0 150283 VANGUARD SHORT MF Closed and MF Open 92206C102 5382 86335 SH SOLE 0 0 86335 VANGUARD SHORT MF Closed and MF Open 921937827 12036 146464 SH SOLE 0 0 146464 VANGUARD SHORT MF Closed and MF Open 92206C409 12370 156379 SH SOLE 0 0 156379 VANGUARD SMALL MF Closed and MF Open 922908611 1742 19619 SH SOLE 0 0 19619 VANGUARD SMALL MF Closed and MF Open 922908595 2348 15621 SH SOLE 0 0 15621 VANGUARD SMALL MF Closed and MF Open 922908751 2854 24724 SH SOLE 0 0 24724 VANGUARD TOTAL MF Closed and MF Open 921909768 2984 71122 SH SOLE 0 0 71122 VANGUARD TOTAL MF Closed and MF Open 921937835 11512 134880 SH SOLE 0 0 134880 VANGUARD TOTAL MF Closed and MF Open 922908769 11809 91605 SH SOLE 0 0 91605 VANGUARD TOTAL MF Closed and MF Open 92203J407 14579 259137 SH SOLE 0 0 259137 VANGUARD UTILITIES MF Closed and MF Open 92204A876 845 6931 SH SOLE 0 0 6931 VANGUARD VALUE MF Closed and MF Open 922908744 13738 154261 SH SOLE 0 0 154261 VARIAN MEDICAL COM 92220P105 439 4273 SH SOLE 0 0 4273 VEEVA SYSTEMS COM 922475108 784 5014 SH SOLE 0 0 5014 VERISIGN INC COM 92343E102 287 1592 SH SOLE 0 0 1592 VERISK ANALYTICS COM 92345Y106 882 6329 SH SOLE 0 0 6329 VERIZON COMMUNICATIONS COM 92343V104 26015 484173 SH SOLE 0 0 484173 VERTEX PHARMACEUTICALS COM 92532F100 420 1766 SH SOLE 0 0 1766 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 575 22545 SH SOLE 0 0 22545 VICTORYSHARES U S MF Closed and MF Open 92647N824 3996 96525 SH SOLE 0 0 96525 VICTORYSHARES US MF Closed and MF Open 92647N766 337 7956 SH SOLE 0 0 7956 VICTORYSHARES US MF Closed and MF Open 92647N774 880 27124 SH SOLE 0 0 27124 VICTORYSHARES US MF Closed and MF Open 92647N782 1155 24757 SH SOLE 0 0 24757 VISA INC COM 92826C839 10331 64121 SH SOLE 0 0 64121 VODAFONE GROUP COM 92857W308 204 14781 SH SOLE 0 0 14781 VOYA GLOBAL MF Closed and MF Open 92912T100 67 14730 SH SOLE 0 0 14730 W P CAREY COM 92936U109 277 4768 SH SOLE 0 0 4768 WAITR HOLDINGS COM 930752100 137 111352 SH SOLE 0 0 111352 WALGREENS BOOTS COM 931427108 610 13323 SH SOLE 0 0 13323 WALMART INC COM 931142103 23118 203469 SH SOLE 0 0 203469 WALT DISNEY COM 254687106 5889 60964 SH SOLE 0 0 60964 WASTE MANAGEMENT COM 94106L109 1026 11084 SH SOLE 0 0 11084 WATSCO INC COM 942622200 699 4424 SH SOLE 0 0 4424 WEC ENERGY COM 92939U106 19489 221140 SH SOLE 0 0 221140 WELLS FARGO COM 949746101 1856 64659 SH SOLE 0 0 64659 WELLTOWER INC COM 95040Q104 311 6792 SH SOLE 0 0 6792 WEST PHARMACEUTICAL COM 955306105 514 3377 SH SOLE 0 0 3377 WILLIAMS SONOMA COM 969904101 293 6887 SH SOLE 0 0 6887 WINGSTOP INC COM COM 974155103 399 5005 SH SOLE 0 0 5005 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 622 19282 SH SOLE 0 0 19282 WISDOMTREE U S MF Closed and MF Open 97717W604 674 37423 SH SOLE 0 0 37423 WISDOMTREE U S MF Closed and MF Open 97717W406 747 11569 SH SOLE 0 0 11569 WISDOMTREE U S MF Closed and MF Open 97717W505 933 38601 SH SOLE 0 0 38601 WISDOMTREE U S MF Closed and MF Open 97717W570 1180 44650 SH SOLE 0 0 44650 WISDOMTREE YIELD MF Closed and MF Open 97717X511 334 6467 SH SOLE 0 0 6467 WOODWARD INC COM 980745103 1272 21404 SH SOLE 0 0 21404 XCEL ENERGY COM 98389B100 4253 70523 SH SOLE 0 0 70523 XEROX HOLDINGS COM 98421M106 442 23345 SH SOLE 0 0 23345 XILINX INC COM 983919101 293 3756 SH SOLE 0 0 3756 XPERI CORP COM 98421B100 266 19152 SH SOLE 0 0 19152 YAMANA GOLD COM 98462Y100 511 185824 SH SOLE 0 0 185824 YUM BRANDS INC COM 988498101 588 8578 SH SOLE 0 0 8578 ZOETIS INC COM 98978V103 2164 18387 SH SOLE 0 0 18387 ZOOM VIDEO COM 98980L101 460 3150 SH SOLE 0 0 3150 ZUORA INC COM CL A COM 98983V106 84 10380 SH SOLE 0 0 10380 ZYNGA INC COM 98986T108 277 40411 SH SOLE 0 0 40411