0001085146-19-001409.txt : 20190509 0001085146-19-001409.hdr.sgml : 20190509 20190508192934 ACCESSION NUMBER: 0001085146-19-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190509 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: 19808347 BUSINESS ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 BUSINESS PHONE: 225-930-4677 MAIL ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633516 XXXXXXXX 03-31-2019 03-31-2019 false GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-16626 N Brent Nicks 225-930-4677 /s/ Brent Nicks BATON ROUGE LA 05-08-2019 0 532 138006 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 204 35557 SH SOLE 0 0 35557 ABBVIE INC COM 00287Y109 171 36516 SH SOLE 0 0 36516 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 89274 SH SOLE 0 0 89274 ADVANCED MICRO DEVICES INC COM 007903107 54 46920 SH SOLE 0 0 46920 AFLAC INC COM 001055102 1 12848 SH SOLE 0 0 12848 ALIO GOLD INC COM 01627X108 0 72300 SH SOLE 0 0 72300 ALLIANT ENERGY CORP COM 018802108 18 50244 SH SOLE 0 0 50244 ALPS ETF TR ALERIAN MLP 00162Q866 0 11606 SH SOLE 0 0 11606 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1 45733 SH SOLE 0 0 45733 ALPS ETF TR RIVERFRNT FLEX 00162Q510 3 86820 SH SOLE 0 0 86820 ALPS ETF TR RIVERFRONT DYM 00162Q536 1 45401 SH SOLE 0 0 45401 ALPS ETF TR RIVRFRNT STR INC 00162Q783 0 12748 SH SOLE 0 0 12748 ALTRIA GROUP INC COM 02209S103 39 43887 SH SOLE 0 0 43887 AMAZON COM INC COM 023135106 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33734X192 65 69284 SH SOLE 0 0 69284 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 12060 SH SOLE 0 0 12060 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 557 76374 SH SOLE 0 0 76374 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 188 23224 SH SOLE 0 0 23224 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 78443 SH SOLE 0 0 78443 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 527 100069 SH SOLE 0 0 100069 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8 11496 SH SOLE 0 0 11496 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 16020 SH SOLE 0 0 16020 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 76 106775 SH SOLE 0 0 106775 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 8173 SH SOLE 0 0 8173 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 563 124460 SH SOLE 0 0 124460 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 10088 SH SOLE 0 0 10088 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 6906 SH SOLE 0 0 6906 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 53792 SH SOLE 0 0 53792 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17 10539 SH SOLE 0 0 10539 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 29 35658 SH SOLE 0 0 35658 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 20 13567 SH SOLE 0 0 13567 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 10028 SH SOLE 0 0 10028 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 20422 SH SOLE 0 0 20422 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 31035 SH SOLE 0 0 31035 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 539 107553 SH SOLE 0 0 107553 FIRSTENERGY CORP COM 337932107 1 24170 SH SOLE 0 0 24170 FITBIT INC CL A 33812L102 2 324146 SH SOLE 0 0 324146 FLOWERS FOODS INC COM 343498101 33 49260 SH SOLE 0 0 49260 FORD MTR CO DEL COM 345370860 0 129160 SH SOLE 0 0 129160 FORTUNA SILVER MINES INC COM 349915108 736 9930 SH SOLE 0 0 9930 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 67303 SH SOLE 0 0 67303 FRANCO NEVADA CORP COM 351858105 16 22132 SH SOLE 0 0 22132 FRANKS INTL N V COM N33462107 3 97659 SH SOLE 0 0 97659 GABELLI EQUITY TR INC COM 362397101 1 14609 SH SOLE 0 0 14609 GATX CORP COM 361448103 0 16076 SH SOLE 0 0 16076 GENERAL DYNAMICS CORP COM 369550108 11 82087 SH SOLE 0 0 82087 GENERAL ELECTRIC CO COM 369604103 12 13604 SH SOLE 0 0 13604 GENERAL MLS INC COM 370334104 47 12263 SH SOLE 0 0 12263 GENESIS ENERGY L P UNIT LTD PARTN 371927104 196 23070 SH SOLE 0 0 23070 GENUINE PARTS CO COM 372460105 1 13692 SH SOLE 0 0 13692 GILEAD SCIENCES INC COM 375558103 74 111768 SH SOLE 0 0 111768 GLOBAL X FDS FINTECH ETF 37954Y814 198 50350 SH SOLE 0 0 50350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 953100 SH Call SOLE 0 0 953100 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 18062 SH SOLE 0 0 18062 GOLDMAN SACHS GROUP INC COM 38141G104 0 45000 SH SOLE 0 0 45000 GREAT PANTHER MINING LIMITED COM 39115V101 512 4121 SH SOLE 0 0 4121 HALLIBURTON CO COM 406216101 0 10124 SH SOLE 0 0 10124 HASBRO INC COM 418056107 552 91131 SH SOLE 0 0 91131 HCA HEALTHCARE INC COM 40412C101 15 19287 SH SOLE 0 0 19287 HENRY JACK & ASSOC INC COM 426281101 433 9419 SH SOLE 0 0 9419 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55674 SH SOLE 0 0 55674 HOLLYFRONTIER CORP COM 436106108 625 104322 SH SOLE 0 0 104322 HOME DEPOT INC COM 437076102 10 14411 SH SOLE 0 0 14411 HONEYWELL INTL INC COM 438516106 0 13021 SH SOLE 0 0 13021 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 19911 SH SOLE 0 0 19911 HUMANA INC COM 444859102 1 63398 SH SOLE 0 0 63398 HUNTINGTON BANCSHARES INC COM 446150104 16 68063 SH SOLE 0 0 68063 HUNTSMAN CORP COM 447011107 449 6695 SH SOLE 0 0 6695 IDACORP INC COM 451107106 14 16555 SH SOLE 0 0 16555 ILLUMINA INC COM 452327109 79 66116 SH SOLE 0 0 66116 INNOVATOR ETFS TR IBD 50 ETF 45782C102 22 29159 SH SOLE 0 0 29159 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10038 SH SOLE 0 0 10038 INTUIT COM 461202103 1 24621 SH SOLE 0 0 24621 INTUITIVE SURGICAL INC COM NEW 46120E602 4780 148691 SH SOLE 0 0 148691 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10 27790 SH SOLE 0 0 27790 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 23 24184 SH SOLE 0 0 24184 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 23 18321 SH SOLE 0 0 18321 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 23363 SH SOLE 0 0 23363 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 11688 SH SOLE 0 0 11688 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 11038 SH SOLE 0 0 11038 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 5664 SH SOLE 0 0 5664 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23 20163 SH SOLE 0 0 20163 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 8546 SH SOLE 0 0 8546 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 23 20005 SH SOLE 0 0 20005 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23 7688 SH SOLE 0 0 7688 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 23 12341 SH SOLE 0 0 12341 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4 15969 SH SOLE 0 0 15969 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2454 115475 SH SOLE 0 0 115475 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 70 196009 SH SOLE 0 0 196009 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 32878 SH SOLE 0 0 32878 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1901 SH SOLE 0 0 1901 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 16512 SH SOLE 0 0 16512 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 0 14416 SH SOLE 0 0 14416 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 38 106665 SH SOLE 0 0 106665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11705 SH SOLE 0 0 11705 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 6342 SH SOLE 0 0 6342 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 38926 SH SOLE 0 0 38926 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 280 4442 SH SOLE 0 0 4442 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 0 5252 SH SOLE 0 0 5252 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2 7865 SH SOLE 0 0 7865 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 4926 SH SOLE 0 0 4926 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 536 3554 SH SOLE 0 0 3554 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 0 4632 SH SOLE 0 0 4632 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4 174044 SH SOLE 0 0 174044 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1 99811 SH SOLE 0 0 99811 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 75971 SH SOLE 0 0 75971 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 29203 SH SOLE 0 0 29203 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 10267 SH SOLE 0 0 10267 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10 20740 SH SOLE 0 0 20740 INVESCO QQQ TR UNIT SER 1 46090E103 1 10792 SH SOLE 0 0 10792 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 10345 SH SOLE 0 0 10345 IQIYI INC SPONSORED ADS 46267X108 20 27437 SH SOLE 0 0 27437 IQVIA HLDGS INC COM 46266C105 46 20403 SH SOLE 0 0 20403 ISHARES INC CORE MSCI EMKT 46434G103 2 74919 SH SOLE 0 0 74919 ISHARES INC INTL HIGH YIELD 464286210 3 10318 SH SOLE 0 0 10318 ISHARES INC JP MRG EM CRP BD 464286251 2459 89112 SH SOLE 0 0 89112 ISHARES INC MIN VOL EMRG MKT 464286533 2701 49955 SH SOLE 0 0 49955 ISHARES INC MSCI CDA ETF 464286509 2 38165 SH SOLE 0 0 38165 ISHARES INC MSCI ISRAEL ETF 464286632 180 5332 SH SOLE 0 0 5332 ISHARES INC US INTL HGH YLD 464286178 3 9919 SH SOLE 0 0 9919 ISHARES SILVER TRUST ISHARES 46428Q109 654 297610 SH SOLE 0 0 297610 ISHARES TR 0-5 YR TIPS ETF 46429B747 1288 265777 SH SOLE 0 0 265777 ISHARES TR 1 3 YR TREAS BD 464287457 737 58008 SH SOLE 0 0 58008 ISHARES TR 20 YR TR BD ETF 464287432 4958 46484 SH SOLE 0 0 46484 ISHARES TR 3 7 YR TREAS BD 464288661 1067 11443 SH SOLE 0 0 11443 ISHARES TR BARCLAYS 7 10 YR 464287440 2662 55454 SH SOLE 0 0 55454 ISHARES TR COHEN STEER REIT 464287564 1 2762 SH SOLE 0 0 2762 ISHARES TR CONV BD ETF 46435G102 44 106972 SH SOLE 0 0 106972 ISHARES TR CORE DIV GRWTH 46434V621 1 9638 SH SOLE 0 0 9638 ISHARES TR CORE HIGH DV ETF 46429B663 1 7721 SH SOLE 0 0 7721 ISHARES TR CORE MSCI EAFE 46432F842 273 69495 SH SOLE 0 0 69495 ISHARES TR CORE MSCI EURO 46434V738 0 13843 SH SOLE 0 0 13843 ISHARES TR CORE MSCI PAC 46434V696 0 4431 SH SOLE 0 0 4431 ISHARES TR CORE S&P MCP ETF 464287507 2 9625 SH SOLE 0 0 9625 ISHARES TR CORE S&P SCP ETF 464287804 2 13097 SH SOLE 0 0 13097 ISHARES TR CORE S&P TTL STK 464287150 14 28470 SH SOLE 0 0 28470 ISHARES TR CORE S&P US GWT 464287671 2 11224 SH SOLE 0 0 11224 ISHARES TR CORE S&P500 ETF 464287200 2609 181352 SH SOLE 0 0 181352 ISHARES TR CORE US AGGBD ET 464287226 6 132305 SH SOLE 0 0 132305 ISHARES TR EAFE SML CP ETF 464288273 5650 90608 SH SOLE 0 0 90608 ISHARES TR EXPANDED TECH 464287515 0 1138 SH SOLE 0 0 1138 ISHARES TR EXPND TEC SC ETF 464287549 0 3543 SH SOLE 0 0 3543 ISHARES TR EXPONENTIAL TECH 46434V381 55 153514 SH SOLE 0 0 153514 ISHARES TR FLTG RATE NT ETF 46429B655 67 13038 SH SOLE 0 0 13038 ISHARES TR GLOBAL ENERG ETF 464287341 195 6999 SH SOLE 0 0 6999 ISHARES TR GLOBAL TECH ETF 464287291 254 6300 SH SOLE 0 0 6300 ISHARES TR HDG MSCI EAFE 46434V803 1 19393 SH SOLE 0 0 19393 ISHARES TR IBONDS DEC19 ETF 46434VAU4 36 116084 SH SOLE 0 0 116084 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 47 247303 SH SOLE 0 0 247303 ISHARES TR IBONDS DEC2021 46435G789 1425 200377 SH SOLE 0 0 200377 ISHARES TR IBONDS DEC2022 46435G755 44 119913 SH SOLE 0 0 119913 ISHARES TR IBONDS DEC2023 46435G318 44 112573 SH SOLE 0 0 112573 ISHARES TR IBONDS DEC21 ETF 46434VBK5 11 51957 SH SOLE 0 0 51957 ISHARES TR IBONDS DEC22 ETF 46434VBA7 36 129817 SH SOLE 0 0 129817 ISHARES TR IBONDS DEC23 ETF 46434VAX8 36 126618 SH SOLE 0 0 126618 ISHARES TR IBONDS SEP19 ETF 46429B564 1142 132353 SH SOLE 0 0 132353 ISHARES TR IBONDS SEP2020 46434V571 71 146022 SH SOLE 0 0 146022 ISHARES TR IBOXX HI YD ETF 464288513 390 9763 SH SOLE 0 0 9763 ISHARES TR IBOXX INV CP ETF 464287242 387 38858 SH SOLE 0 0 38858 ISHARES TR INTL SEL DIV ETF 464288448 376 20383 SH SOLE 0 0 20383 ISHARES TR INTL TREA BD ETF 464288117 376 13379 SH SOLE 0 0 13379 ISHARES TR INTRM TR CRP ETF 464288638 342 31658 SH SOLE 0 0 31658 ISHARES TR JPMORGAN USD EMG 464288281 249 4588 SH SOLE 0 0 4588 ISHARES TR MBS ETF 464288588 664 116110 SH SOLE 0 0 116110 ISHARES TR MIN VOL EAFE ETF 46429B689 374 266626 SH SOLE 0 0 266626 ISHARES TR MIN VOL USA ETF 46429B697 65 11019 SH SOLE 0 0 11019 ISHARES TR MSCI EAFE ETF 464287465 214 9869 SH SOLE 0 0 9869 ISHARES TR MSCI EMG MKT ETF 464287234 693 68916 SH SOLE 0 0 68916 ISHARES TR MULTIFACTOR INTL 46434V274 36 7294 SH SOLE 0 0 7294 ISHARES TR NASDAQ BIOTECH 464287556 6 6959 SH SOLE 0 0 6959 ISHARES TR NATIONAL MUN ETF 464288414 8 43509 SH SOLE 0 0 43509 ISHARES TR PFD AND INCM SEC 464288687 41 6210 SH SOLE 0 0 6210 ISHARES TR PHLX SEMICND ETF 464287523 1 6209 SH SOLE 0 0 6209 ISHARES TR RUS 1000 ETF 464287622 149 1725 SH SOLE 0 0 1725 ISHARES TR RUS 1000 GRW ETF 464287614 317 86488 SH SOLE 0 0 86488 ISHARES TR RUS 1000 VAL ETF 464287598 212 80979 SH SOLE 0 0 80979 ISHARES TR RUS 2000 GRW ETF 464287648 550 26789 SH SOLE 0 0 26789 ISHARES TR RUS 2000 VAL ETF 464287630 155 1174 SH SOLE 0 0 1174 ISHARES TR RUS MD CP GR ETF 464287481 73 11207 SH SOLE 0 0 11207 ISHARES TR RUS MID CAP ETF 464287499 256 64995 SH SOLE 0 0 64995 ISHARES TR RUSSELL 2000 ETF 464287655 7 113948 SH SOLE 0 0 113948 ISHARES TR S&P 100 ETF 464287101 340 126398 SH SOLE 0 0 126398 ISHARES TR S&P 500 GRWT ETF 464287309 7 5516 SH SOLE 0 0 5516 ISHARES TR S&P 500 VAL ETF 464287408 3840 72994 SH SOLE 0 0 72994 ISHARES TR S&P SML 600 GWT 464287887 3 9526 SH SOLE 0 0 9526 ISHARES TR SELECT DIVID ETF 464287168 1025 14076 SH SOLE 0 0 14076 ISHARES TR SH TR CRPORT ETF 464288646 617 5085 SH SOLE 0 0 5085 ISHARES TR SHORT TREAS BD 464288679 41 101505 SH SOLE 0 0 101505 ISHARES TR SHRT NAT MUN ETF 464288158 128 18122 SH SOLE 0 0 18122 ISHARES TR SP SMCP600VL ETF 464287879 0 1605 SH SOLE 0 0 1605 ISHARES TR TIPS BD ETF 464287176 0 1330 SH SOLE 0 0 1330 ISHARES TR TRANS AVG ETF 464287192 4215 189408 SH SOLE 0 0 189408 ISHARES TR U.S. CNSM GD ETF 464287812 169 4893 SH SOLE 0 0 4893 ISHARES TR U.S. CNSM SV ETF 464287580 187 4887 SH SOLE 0 0 4887 ISHARES TR U.S. MED DVC ETF 464288810 1 5282 SH SOLE 0 0 5282 ISHARES TR U.S. TECH ETF 464287721 32 4572 SH SOLE 0 0 4572 ISHARES TR U.S. UTILITS ETF 464287697 16 17384 SH SOLE 0 0 17384 ISHARES TR ULTR SH TRM BD 46434V878 44 175521 SH SOLE 0 0 175521 ISHARES TR US AER DEF ETF 464288760 2 6969 SH SOLE 0 0 6969 ISHARES TR US HLTHCARE ETF 464287762 268 182709 SH SOLE 0 0 182709 ISHARES TR US HLTHCR PR ETF 464288828 0 4527 SH SOLE 0 0 4527 ISHARES TR US HOME CONS ETF 464288752 2 7968 SH SOLE 0 0 7968 ISHARES TR US OIL GS EX ETF 464288851 175 46609 SH SOLE 0 0 46609 ISHARES TR US TREAS BD ETF 46429B267 48 145560 SH SOLE 0 0 145560 ISHARES TR USA MOMENTUM FCT 46432F396 835 170128 SH SOLE 0 0 170128 ISHARES TR USA QUALITY FCTR 46432F339 226 33041 SH SOLE 0 0 33041 ISHARES US ETF TR SHT MAT BD ETF 46431W507 230 39130 SH SOLE 0 0 39130 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 30 2353 SH SOLE 0 0 2353 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 584 20890 SH SOLE 0 0 20890 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 24118 SH SOLE 0 0 24118 JPMORGAN CHASE & CO COM 46625H100 20 15677 SH SOLE 0 0 15677 KEURIG DR PEPPER INC COM 49271V100 31 36448 SH SOLE 0 0 36448 KEYCORP NEW COM 493267108 30 20135 SH SOLE 0 0 20135 KINDER MORGAN INC DEL COM 49456B101 2337 142764 SH SOLE 0 0 142764 KLA-TENCOR CORP COM 482480100 1 79738 SH SOLE 0 0 79738 LAMAR ADVERTISING CO NEW CL A 512816109 7 250511 SH SOLE 0 0 250511 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 48354 SH SOLE 0 0 48354 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 12025 SH SOLE 0 0 12025 LILLY ELI & CO COM 532457108 17 27541 SH SOLE 0 0 27541 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 13635 SH SOLE 0 0 13635 LOCKHEED MARTIN CORP COM 539830109 441 25523 SH SOLE 0 0 25523 LOWES COS INC COM 548661107 782 7288 SH SOLE 0 0 7288 LULULEMON ATHLETICA INC COM 550021109 2 78804 SH SOLE 0 0 78804 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 462 13980 SH SOLE 0 0 13980 MARATHON PETE CORP COM 56585A102 11 13312 SH SOLE 0 0 13312 MARRIOTT INTL INC NEW CL A 571903202 593 87915 SH SOLE 0 0 87915 MAXIM INTEGRATED PRODS INC COM 57772K101 566 35897 SH SOLE 0 0 35897 MCCORMICK & CO INC COM NON VTG 579780206 147 22227 SH SOLE 0 0 22227 MEDICAL PPTYS TRUST INC COM 58463J304 504 164628 SH SOLE 0 0 164628 MERCK & CO INC COM 58933Y105 17 13819 SH SOLE 0 0 13819 MERCURY GENL CORP NEW COM 589400100 941 203052 SH SOLE 0 0 203052 METLIFE INC COM 59156R108 242 40910 SH SOLE 0 0 40910 MICROCHIP TECHNOLOGY INC COM 595017104 61 16484 SH SOLE 0 0 16484 MICRON TECHNOLOGY INC COM 595112103 3 14037 SH SOLE 0 0 14037 MONDELEZ INTL INC CL A 609207105 80 11369 SH SOLE 0 0 11369 MORGAN STANLEY COM NEW 617446448 1519 77869 SH SOLE 0 0 77869 NABORS INDUSTRIES LTD SHS G6359F103 0 24605 SH SOLE 0 0 24605 NETFLIX INC COM 64110L106 0 11037 SH SOLE 0 0 11037 NEUBERGER BERMAN RE ES SEC F COM 64190A103 687 84827 SH SOLE 0 0 84827 NEWMONT MNG CORP COM 651639106 1 12697 SH SOLE 0 0 12697 NEXTERA ENERGY INC COM 65339F101 18 69356 SH SOLE 0 0 69356 NISOURCE INC COM 65473P105 4 10112 SH SOLE 0 0 10112 NORTHROP GRUMMAN CORP COM 666807102 1 18845 SH SOLE 0 0 18845 NOVARTIS A G SPONSORED ADR 66987V109 855 85847 SH SOLE 0 0 85847 NUCOR CORP COM 670346105 0 16530 SH SOLE 0 0 16530 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 670 3656 SH SOLE 0 0 3656 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 18885 SH SOLE 0 0 18885 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 13223 SH SOLE 0 0 13223 NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 20193 SH SOLE 0 0 20193 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 210 21001 SH SOLE 0 0 21001 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 20745 SH SOLE 0 0 20745 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 11488 SH SOLE 0 0 11488 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 42 14889 SH SOLE 0 0 14889 NVIDIA CORP COM 67066G104 0 15883 SH SOLE 0 0 15883 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 36250 SH SOLE 0 0 36250 OCCIDENTAL PETE CORP COM 674599105 17 12390 SH SOLE 0 0 12390 ONEOK INC NEW COM 682680103 0 10003 SH SOLE 0 0 10003 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 0 10897 SH SOLE 0 0 10897 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 8 31471 SH SOLE 0 0 31471 ORACLE CORP COM 68389X105 27 42213 SH SOLE 0 0 42213 OTTER TAIL CORP COM 689648103 559 106620 SH SOLE 0 0 106620 PACER FDS TR GLOBL CASH ETF 69374H709 0 17271 SH SOLE 0 0 17271 PACER FDS TR TRENDP US LAR CP 69374H105 220 32282 SH SOLE 0 0 32282 PACER FDS TR TRENDP US MID CP 69374H204 5 170752 SH SOLE 0 0 170752 PACER FDS TR TRENDPILOT EUR 69374H808 0 2498 SH SOLE 0 0 2498 PALO ALTO NETWORKS INC COM 697435105 1 14872 SH SOLE 0 0 14872 PAYCHEX INC COM 704326107 67 44988 SH SOLE 0 0 44988 PAYPAL HLDGS INC COM 70450Y103 868 55324 SH SOLE 0 0 55324 PEPSICO INC COM 713448108 130 113820 SH SOLE 0 0 113820 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 11024 SH SOLE 0 0 11024 PHILIP MORRIS INTL INC COM 718172109 65 24008 SH SOLE 0 0 24008 PIMCO MUNICIPAL INCOME FD COM 72200R107 1570 25604 SH SOLE 0 0 25604 PIONEER NAT RES CO COM 723787107 0 20000 SH SOLE 0 0 20000 PLANET FITNESS INC CL A 72703H101 0 36300 SH SOLE 0 0 36300 PLATINUM GROUP METALS LTD COM 72765Q882 19 14001 SH SOLE 0 0 14001 PLUG POWER INC COM NEW 72919P202 17 15368 SH SOLE 0 0 15368 PNC FINL SVCS GROUP INC COM 693475105 3 12614 SH SOLE 0 0 12614 PNM RES INC COM 69349H107 0 13611 SH SOLE 0 0 13611 PORTLAND GEN ELEC CO COM NEW 736508847 37 36123 SH SOLE 0 0 36123 PPL CORP COM 69351T106 342 93126 SH SOLE 0 0 93126 PRIMERICA INC COM 74164M108 17 27695 SH SOLE 0 0 27695 PROCTER AND GAMBLE CO COM 742718109 1243 19995 SH SOLE 0 0 19995 PROSHARES TR RUSS 2000 DIVD 74347B698 1 10391 SH SOLE 0 0 10391 PROSHARES TR S&P 500 DV ARIST 74348A467 0 200000 SH SOLE 0 0 200000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 715 6945 PRN SOLE 0 0 6945 PRUDENTIAL FINL INC COM 744320102 1 11656 SH SOLE 0 0 11656 QUALCOMM INC COM 747525103 50 17290 SH SOLE 0 0 17290 RADIAN GROUP INC COM 750236101 548 67251 SH SOLE 0 0 67251 RAYTHEON CO COM NEW 755111507 1 12831 SH SOLE 0 0 12831 REGENERON PHARMACEUTICALS COM 75886F107 124 59835 SH SOLE 0 0 59835 REGIONS FINL CORP NEW COM 7591EP100 691 12713 SH SOLE 0 0 12713 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 15749 SH SOLE 0 0 15749 ROSS STORES INC COM 778296103 2 10260 SH SOLE 0 0 10260 ROWAN COMPANIES PLC SHS CL A G7665A101 0 13000 SH SOLE 0 0 13000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77 13002 SH SOLE 0 0 13002 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 10121 SH SOLE 0 0 10121 RUTHS HOSPITALITY GROUP INC COM 783332109 1 71400 SH SOLE 0 0 71400 SABRA HEALTH CARE REIT INC COM 78573L106 589 28584 SH SOLE 0 0 28584 SANOFI SPONSORED ADR 80105N105 401 27705 SH SOLE 0 0 27705 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 125523 SH SOLE 0 0 125523 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 95283 SH SOLE 0 0 95283 SEABRIDGE GOLD INC COM 811916105 1 21421 SH SOLE 0 0 21421 SELECT SECTOR SPDR TR ENERGY 81369Y506 117 62183 SH SOLE 0 0 62183 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 10784 SH SOLE 0 0 10784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 6992 SH SOLE 0 0 6992 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 32502 SH SOLE 0 0 32502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 4391 SH SOLE 0 0 4391 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 12534 SH SOLE 0 0 12534 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 6910 SH SOLE 0 0 6910 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 2540 SH SOLE 0 0 2540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 19608 SH SOLE 0 0 19608 SHOTSPOTTER INC COM 82536T107 0 13152 SH SOLE 0 0 13152 SIMON PPTY GROUP INC NEW COM 828806109 19 27624 SH SOLE 0 0 27624 SIRIUS XM HLDGS INC COM 82968B103 0 14000 SH SOLE 0 0 14000 SKYWEST INC COM 830879102 1 21766 SH SOLE 0 0 21766 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 43201 SH SOLE 0 0 43201 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 24883 SH SOLE 0 0 24883 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 13523 SH SOLE 0 0 13523 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 57633 SH SOLE 0 0 57633 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 8673 SH SOLE 0 0 8673 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7702 161510 SH SOLE 0 0 161510 SPDR SER TR PORTFOLIO SM ETF 78468R853 0 13383 SH SOLE 0 0 13383 SPDR SER TR SPDR BLOOMBERG 78468R663 52 6052 SH SOLE 0 0 6052 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 10350 SH SOLE 0 0 10350 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1896 70449 SH SOLE 0 0 70449 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 557 24608 SH SOLE 0 0 24608 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 2304 SH SOLE 0 0 2304 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 27533 SH SOLE 0 0 27533 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 53714 SH SOLE 0 0 53714 SPDR SERIES TRUST S&P BK ETF 78464A797 0 9000 SH SOLE 0 0 9000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 21060 SH SOLE 0 0 21060 SPDR SERIES TRUST S&P REGL BKG 78464A698 39 45008 SH SOLE 0 0 45008 STANLEY BLACK & DECKER INC COM 854502101 6 15063 SH SOLE 0 0 15063 STARBUCKS CORP COM 855244109 0 12582 SH SOLE 0 0 12582 STEEL DYNAMICS INC COM 858119100 4 345843 SH SOLE 0 0 345843 SUNOCO LP COM UT REP LP 86765K109 68 10339 SH SOLE 0 0 10339 SUNTRUST BKS INC COM 867914103 1 14418 SH SOLE 0 0 14418 T MOBILE US INC COM 872590104 1008 16691 SH SOLE 0 0 16691 TANDEM DIABETES CARE INC COM NEW 875372203 637 133619 SH SOLE 0 0 133619 TARGA RES CORP COM 87612G101 470 14115 SH SOLE 0 0 14115 TELADOC HEALTH INC COM 87918A105 0 13059 SH SOLE 0 0 13059 TELLURIAN INC NEW COM 87968A104 825 31978 SH SOLE 0 0 31978 TENET HEALTHCARE CORP COM NEW 88033G407 51 31789 SH SOLE 0 0 31789 THE CHARLES SCHWAB CORPORATI COM 808513105 7 143312 SH SOLE 0 0 143312 TRANSOCEAN LTD REG SHS H8817H100 18 50726 SH SOLE 0 0 50726 TYLER TECHNOLOGIES INC COM 902252105 5 26912 SH SOLE 0 0 26912 ULTA BEAUTY INC COM 90384S303 0 36789 SH SOLE 0 0 36789 UNILEVER N V N Y SHS NEW 904784709 615 91038 SH SOLE 0 0 91038 UNION PACIFIC CORP COM 907818108 4 19293 SH SOLE 0 0 19293 UNITED RENTALS INC COM 911363109 18 14276 SH SOLE 0 0 14276 UNITED STATES OIL FUND LP UNITS 91232N108 1009 18652 SH SOLE 0 0 18652 UNITED TECHNOLOGIES CORP COM 913017109 569 145253 SH SOLE 0 0 145253 UNIVERSAL DISPLAY CORP COM 91347P105 888 19659 SH SOLE 0 0 19659 US BANCORP DEL COM NEW 902973304 6 12413 SH SOLE 0 0 12413 V F CORP COM 918204108 47 27493 SH SOLE 0 0 27493 VALE S A SPONSORED ADS 91912E105 45 16182 SH SOLE 0 0 16182 VALERO ENERGY CORP NEW COM 91913Y100 104 15991 SH SOLE 0 0 15991 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 303 9397 SH SOLE 0 0 9397 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 15501 SH SOLE 0 0 15501 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 117 169147 SH SOLE 0 0 169147 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3251 66622 SH SOLE 0 0 66622 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 8980 SH SOLE 0 0 8980 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 7152 SH SOLE 0 0 7152 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 14578 SH SOLE 0 0 14578 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 66144 SH SOLE 0 0 66144 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 19042 SH SOLE 0 0 19042 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1191 117868 SH SOLE 0 0 117868 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1348 263039 SH SOLE 0 0 263039 VANGUARD GROUP DIV APP ETF 921908844 9 175638 SH SOLE 0 0 175638 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 453 28740 SH SOLE 0 0 28740 VANGUARD INDEX FDS GROWTH ETF 922908736 2023 169573 SH SOLE 0 0 169573 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 16615 SH SOLE 0 0 16615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 40278 SH SOLE 0 0 40278 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 18099 SH SOLE 0 0 18099 VANGUARD INDEX FDS MID CAP ETF 922908629 846 20727 SH SOLE 0 0 20727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183 3993 SH SOLE 0 0 3993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 19249 SH SOLE 0 0 19249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 24287 SH SOLE 0 0 24287 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 54415 SH SOLE 0 0 54415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 9121 SH SOLE 0 0 9121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30149 SH SOLE 0 0 30149 VANGUARD INDEX FDS VALUE ETF 922908744 871 23566 SH SOLE 0 0 23566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183 127790 SH SOLE 0 0 127790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 4523 SH SOLE 0 0 4523 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 666 21377 SH SOLE 0 0 21377 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3348 SH SOLE 0 0 3348 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27 31125 SH SOLE 0 0 31125 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 12399 SH SOLE 0 0 12399 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 619 63147 SH SOLE 0 0 63147 VANGUARD STAR FD VG TL INTL STK F 921909768 2 14841 SH SOLE 0 0 14841 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 81590 SH SOLE 0 0 81590 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 50733 SH SOLE 0 0 50733 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 9075 SH SOLE 0 0 9075 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4580 SH SOLE 0 0 4580 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1857 SH SOLE 0 0 1857 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2765 45758 SH SOLE 0 0 45758 VEEVA SYS INC CL A COM 922475108 194 123138 SH SOLE 0 0 123138 VERIZON COMMUNICATIONS INC COM 92343V104 225 124097 SH SOLE 0 0 124097 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1 32822 SH SOLE 0 0 32822 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2 34858 SH SOLE 0 0 34858 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 37488 SH SOLE 0 0 37488 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6 144611 SH SOLE 0 0 144611 VISA INC COM CL A 92826C839 132 29856 SH SOLE 0 0 29856 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 10693 SH SOLE 0 0 10693 WAITR HLDGS INC COM 930752100 179 34612 SH SOLE 0 0 34612 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 43266 SH SOLE 0 0 43266 WASTE MGMT INC DEL COM 94106L109 7 11199 SH SOLE 0 0 11199 WEATHERFORD INTL PLC ORD SHS G48833100 5 32740 SH SOLE 0 0 32740 WEC ENERGY GROUP INC COM 92939U106 569 184081 SH SOLE 0 0 184081 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 27311 SH SOLE 0 0 27311 WHEATON PRECIOUS METALS CORP COM 962879102 16 15019 SH SOLE 0 0 15019 WINGSTOP INC COM 974155103 18 20537 SH SOLE 0 0 20537 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 20230 SH SOLE 0 0 20230 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 13068 SH SOLE 0 0 13068 WISDOMTREE TR US DIVID EX FNCL 97717W406 1 13443 SH SOLE 0 0 13443 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 45274 SH SOLE 0 0 45274 WISDOMTREE TR US MIDCAP FUND 97717W570 2 44750 SH SOLE 0 0 44750 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 52681 SH SOLE 0 0 52681 XCEL ENERGY INC COM 98389B100 11 64007 SH SOLE 0 0 64007 YAMANA GOLD INC COM 98462Y100 0 187800 SH SOLE 0 0 187800 YUM BRANDS INC COM 988498101 8 44889 SH SOLE 0 0 44889