HoldingsChannel.com
All Stocks Held By GWM Advisors LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BRUKER CORP 1,743,435 UNCH $88,862
     BRKR1,743,435UNCH$88,862
ISHARES CORE (IVV) 235,587 +12,529 $76,151
     IVV235,587+12,529$76,151
MICROSOFT CORP 285,428 +16,625 $45,012
     MSFT285,428+16,625$45,012
APPLE INC 152,157 +5,342 $44,681
     AAPL152,157+5,342$44,681
VANGUARD S&P (VOO) 137,090 +3,120 $40,551
     VOO137,090+3,120$40,551
SPDR S&P (SPY) 123,793 -3,057 $39,844
     SPY123,793-3,057$39,844
JPMORGAN CHASE 271,281 +15,711 $37,816
     JPM271,281+15,711$37,816
HOME DEPOT 138,064 +12,403 $30,150
     HD138,064+12,403$30,150
PEPSICO INC 206,872 +18,796 $28,273
     PEP206,872+18,796$28,273
ISHARES EDGE (USMV) 421,513 +1,289 $27,651
     USMV421,513+1,289$27,651
ISHARES CORE (IEFA) 421,328 +46,552 $27,487
     IEFA421,328+46,552$27,487
MERCK & COMPANY 299,379 +28,530 $27,228
     MRK299,379+28,530$27,228
VERIZON COMMUNICATIONS 435,287 +30,352 $26,726
     VZ435,287+30,352$26,726
NEXTERA ENERGY 107,522 +3,997 $26,037
     NEE107,522+3,997$26,037
ISHARES U S (GOVT) 975,287 +247,397 $25,298
     GOVT975,287+247,397$25,298
CISCO SYSTEMS 485,143 +52,270 $23,267
     CSCO485,143+52,270$23,267
AMERICAN TOWER 99,898 +5,354 $22,959
     AMT99,898+5,354$22,959
ACCENTURE PLC 108,320 +6,170 $22,809
     ACN108,320+6,170$22,809
WALMART INC 191,820 +12,574 $22,795
     WMT191,820+12,574$22,795
TEXAS INSTRUMENTS 170,171 +18,270 $21,831
     TXN170,171+18,270$21,831
PNC FINANCIAL 134,014 +7,591 $21,392
     PNC134,014+7,591$21,392
UNION PACIFIC CORP 115,178 +6,761 $20,823
     UNP115,178+6,761$20,823
CMS ENERGY 315,414 +15,128 $19,820
     CMS315,414+15,128$19,820
WEC ENERGY 213,551 +9,978 $19,695
     WEC213,551+9,978$19,695
ECOLAB INC 99,880 +5,392 $19,275
     ECL99,880+5,392$19,275
ISHARES CORE (AGG) 169,803 +11,873 $19,080
     AGG169,803+11,873$19,080
BROWN FORMAN CORP CL B      $18,858
     BF.B278,971+12,727$18,858
VANGUARD VALUE (VTV) 155,402 -2,163 $18,624
     VTV155,402-2,163$18,624
V F CORP 184,923 +14,268 $18,429
     VFC184,923+14,268$18,429
ASSURANT INC 140,325 +5,894 $18,394
     AIZ140,325+5,894$18,394
MC CORMICK 108,017 -911 $18,333
     MKC108,017-911$18,333
SYSCO CORP 213,970 +16,567 $18,303
     SYY213,970+16,567$18,303
BECTON DICKINSON 66,255 +4,826 $18,019
     BDX66,255+4,826$18,019
CME GROUP 86,538 +4,939 $17,369
     CME86,538+4,939$17,369
ISHARES 1 3YR (SHY) 200,980 +5,642 $17,008
     SHY200,980+5,642$17,008
NOVARTIS AG 176,074 +17,856 $16,672
     NVS176,074+17,856$16,672
ISHARES CORE (IEMG) 306,440 +50,784 $16,474
     IEMG306,440+50,784$16,474
INVESCO DWA 242,176 +25,007 $15,586
     PDP242,176+25,007$15,586
LINDE PLC 72,132 -444 $15,356
     LIN72,132-444$15,356
AMAZON COM 8,125 +552 $15,014
     AMZN8,125+552$15,014
INVESCO QQQ 70,069 +8,982 $14,897
     QQQ70,069+8,982$14,897
ISHARES RUSSELL (IWB) 81,352 -437 $14,514
     IWB81,352-437$14,514
VANGUARD TOTAL (BNDX) 252,806 -5,338 $14,303
     BNDX252,806-5,338$14,303
ISHARES RUSSELL (IWF) 80,698 +2,015 $14,196
     IWF80,698+2,015$14,196
SCHWAB US 235,634 -6,145 $13,647
     SCHD235,634-6,145$13,647
INVESCO S&P 117,323 -2,027 $13,576
     RSP117,323-2,027$13,576
FIRST TRUST (QTEC) 134,761 +21,235 $13,489
     QTEC134,761+21,235$13,489
ISHARES CORE (IJR) 159,510 -24,964 $13,374
     IJR159,510-24,964$13,374
ISHARES CORE (IJH) 64,187 -3,128 $13,211
     IJH64,187-3,128$13,211
ISHARES U S (NEAR) 234,274 -84,345 $11,772
     NEAR234,274-84,345$11,772
VANGUARD SHORT (VCSH) 141,476 +12,453 $11,463
     VCSH141,476+12,453$11,463
ISHARES CORE (DGRO) 268,462 -4,554 $11,294
     DGRO268,462-4,554$11,294
LATTICE HARTFORD 384,130 +20,051 $11,281
     RODM384,130+20,051$11,281
VANGUARD TOTAL (VTI) 66,451 +13,334 $10,872
     VTI66,451+13,334$10,872
ISHARES MBS (MBB) 100,558 +7,954 $10,866
     MBB100,558+7,954$10,866
VANGUARD FTSE (VEA) 241,391 +7,877 $10,635
     VEA241,391+7,877$10,635
JOHNSON & JOHNSON 72,259 -716 $10,540
     JNJ72,259-716$10,540
LOCKHEED MARTIN 26,614 +2,585 $10,363
     LMT26,614+2,585$10,363
VISA INC 55,134 +6,230 $10,359
     V55,134+6,230$10,359
PROCTER & GAMBLE 82,442 +7,340 $10,297
     PG82,442+7,340$10,297
BERKSHIRE HATHAWAY      $10,277
     BRK.B43,878+435$9,938
     BRK.A1UNCH$339
ISHARES 20 Plus (TLT) 74,994 -67,830 $10,160
     TLT74,994-67,830$10,160
AT&T INC 259,575 +32,558 $10,144
     T259,575+32,558$10,144
EXXON MOBIL 144,947 +871 $10,114
     XOM144,947+871$10,114
VANGUARD SHORT (BSV) 124,524 +27,430 $10,037
     BSV124,524+27,430$10,037
FIRST TRUST (FDN) 71,478 -4,925 $9,944
     FDN71,478-4,925$9,944
GOLDMAN SACHS 97,252 -23,391 $9,738
     GBIL97,252-23,391$9,738
ISHARES 7 10YR (IEF) 88,100 -10,033 $9,710
     IEF88,100-10,033$9,710
VANGUARD TOTAL (BND) 114,702 +4,516 $9,618
     BND114,702+4,516$9,618
FIRST TRUST (FXL) 130,726 -1,321 $9,486
     FXL130,726-1,321$9,486
VANECK VECTORS 188,233 +208 $9,454
     ITM188,233+208$9,454
ISHARES INTERMEDIATE (IGIB) 161,735 +15,113 $9,377
     IGIB161,735+15,113$9,377
MCDONALDS CORP 47,367 +5,720 $9,360
     MCD47,367+5,720$9,360
ISHARES CORE (ITOT) 126,835 -31,979 $9,219
     ITOT126,835-31,979$9,219
ISHARES EDGE (QUAL) 90,009 +87,574 $9,090
     QUAL90,009+87,574$9,090
ISHARES TIPS (TIP) 74,708 +58,933 $8,708
     TIP74,708+58,933$8,708
CHEVRON CORP 71,715 +8,089 $8,642
     CVX71,715+8,089$8,642
WALT DISNEY 58,465 +7,660 $8,455
     DIS58,465+7,660$8,455
SPDR NUVEEN (SHM) 171,216 +3,754 $8,408
     SHM171,216+3,754$8,408
VANGUARD HIGH (VYM) 89,734 -933 $8,408
     VYM89,734-933$8,408
ISHARES GOLD (IAU) 569,801 +149,269 $8,262
     IAU569,801+149,269$8,262
INVESCO EXCHANGE (SPLV) 140,145 -30,690 $8,176
     SPLV140,145-30,690$8,176
BANK AMERICA 229,084 +22,226 $8,068
     BAC229,084+22,226$8,068
ISHARES MSCI (EEM) 176,654 +5,441 $7,926
     EEM176,654+5,441$7,926
SPDR PORTFOLIO (SPDW) 251,205 -740 $7,875
     SPDW251,205-740$7,875
FACEBOOK INC 38,020 +254 $7,803
     FB38,020+254$7,803
BOEING CO 23,927 -2,071 $7,794
     BA23,927-2,071$7,794
ALPHABET INC 5,689 +668 $7,620
     GOOGL5,689+668$7,620
FIRST TRUST (FXU) 254,350 +823 $7,429
     FXU254,350+823$7,429
FIRST TRUST (FXO) 218,165 +6,660 $7,310
     FXO218,165+6,660$7,310
COCA COLA COMPANY 131,967 +4,782 $7,304
     KO131,967+4,782$7,304
SPDR BLOOMBERG (BIL) 78,074 -40,362 $7,138
     BIL78,074-40,362$7,138
VANGUARD REAL (VNQ) 76,436 +4,693 $7,092
     VNQ76,436+4,693$7,092
ISHARES CONV (ICVT) 112,276 +10,002 $7,040
     ICVT112,276+10,002$7,040
TARGET CORP 53,936 +19,889 $6,915
     TGT53,936+19,889$6,915
COMCAST CORP 152,026 +13,870 $6,836
     CMCSA152,026+13,870$6,836
ISHARES GLOBAL (IXN) 32,415 +2,565 $6,823
     IXN32,415+2,565$6,823
PFIZER INC 173,629 +27,554 $6,802
     PFE173,629+27,554$6,802
INTEL CORP 112,197 +7,634 $6,715
     INTC112,197+7,634$6,715
VANGUARD INTERNATIONAL (VIGI) 91,719 +1,633 $6,609
     VIGI91,719+1,633$6,609
ISHARES S&P (IUSG) 96,539 -6,303 $6,529
     IUSG96,539-6,303$6,529
MASTERCARD INC 20,727 +1,349 $6,188
     MA20,727+1,349$6,188
PACER GLOBAL 196,046 +10,099 $6,163
     GCOW196,046+10,099$6,163
VANGUARD FSTE (VWO) 137,772 +1,207 $6,126
     VWO137,772+1,207$6,126
ALPHABET INC 4,480 -27 $5,990
     GOOG4,480-27$5,990
INVESCO DEFENSIVE 105,825 +24,170 $5,896
     DEF105,825+24,170$5,896
UNITEDHEALTH GROUP 19,858 +1,717 $5,838
     UNH19,858+1,717$5,838
3M COMPANY 30,982 -902 $5,466
     MMM30,982-902$5,466
ISHARES IBONDS (IBDL) 215,959 +16,548 $5,463
     IBDL215,959+16,548$5,463
ISHSARES EDGE 55,962 +55,962 $5,451
     SIZE55,962+55,962$5,451
VANGUARD DIVIDEND (VIG) 43,083 +10,253 $5,370
     VIG43,083+10,253$5,370
HONEYWELL INTL 30,331 +3,565 $5,368
     HON30,331+3,565$5,368
DEERE & CO 30,886 +8,247 $5,351
     DE30,886+8,247$5,351
SPDR PORTFOLIO (SPEM) 142,299 +5,526 $5,349
     SPEM142,299+5,526$5,349
AUTOMATIC DATA 31,014 +1,266 $5,287
     ADP31,014+1,266$5,287
VANGUARD FTSE (VEU) 94,564 -8,381 $5,082
     VEU94,564-8,381$5,082
VANGUARD MID (VO) 28,157 +572 $5,017
     VO28,157+572$5,017
INVESCO S&P 113,427 +5,805 $4,994
     SPHD113,427+5,805$4,994
VICTORYSHARES U S (CDC) 101,591 -6,461 $4,980
     CDC101,591-6,461$4,980
VANGUARD GROWTH (VUG) 27,337 +2,830 $4,980
     VUG27,337+2,830$4,980
VANGUARD SHORT (VGSH) 81,818 +26,891 $4,977
     VGSH81,818+26,891$4,977
BRISTOL MYERS 76,435 +42,151 $4,906
     BMY76,435+42,151$4,906
PIMCO EHNANCED 48,292 +6,277 $4,906
     MINT48,292+6,277$4,906
ISHARES JPMORGAN (EMB) 42,702 +16,250 $4,891
     EMB42,702+16,250$4,891
INVESCO S&P 37,685 -573 $4,777
     RPG37,685-573$4,777
SPDR SERIES (SDY) 43,428 -676 $4,671
     SDY43,428-676$4,671
SOUTHERN COMPANY 73,201 +18,818 $4,662
     SO73,201+18,818$4,662
NVIDIA CORP 19,807 +3,333 $4,660
     NVDA19,807+3,333$4,660
ISHARES IBONDS (IBMI) 181,588 -3,721 $4,634
     IBMI181,588-3,721$4,634
VANGUARD SMALL (VB) 27,869 +802 $4,616
     VB27,869+802$4,616
STARBUCKS CORP 51,821 +13,003 $4,556
     SBUX51,821+13,003$4,556
XCEL ENERGY 70,198 -2,803 $4,456
     XEL70,198-2,803$4,456
ISHARES MSCI (EFA) 64,105 -868 $4,451
     EFA64,105-868$4,451
ABBOTT LABORATORIES 50,641 +6,117 $4,399
     ABT50,641+6,117$4,399
ISHARES MSCI CANADA ETF (EWC) 146,790 +15,960 $4,387
     EWC146,790+15,960$4,387
ISHARES RUSSELL (IWM) 26,069 UNCH $4,319
     IWM26,069UNCH$4,319
SPDR PORTFOLIO (SPLB) 142,967 +142,967 $4,304
     SPLB142,967+142,967$4,304
FASTENAL CO 116,420 -7,641 $4,301
     FAST116,420-7,641$4,301
VANGUARD TOTAL (VXUS) 76,564 -2,459 $4,263
     VXUS76,564-2,459$4,263
SPDR PORTFOLIO (SPTL) 108,036 +108,036 $4,199
     SPTL108,036+108,036$4,199
AMGEN INC 17,258 +5,740 $4,161
     AMGN17,258+5,740$4,161
CATERPILLAR INC 27,897 +5,674 $4,119
     CAT27,897+5,674$4,119
ISHARES IBONDS (IBMK) 157,092 +14,376 $4,110
     IBMK157,092+14,376$4,110
SUMMIT HOTEL 330,898 +26 $4,083
     INN330,898+26$4,083
ELI LILLY 31,065 -181 $4,082
     LLY31,065-181$4,082
INTL BUSINESS 30,439 +8,851 $4,080
     IBM30,439+8,851$4,080
ISHARES IBONDS (IBMJ) 157,253 +11,728 $4,050
     IBMJ157,253+11,728$4,050
ISHARES IBONDS (IBML) 153,560 +23,556 $3,964
     IBML153,560+23,556$3,964
ISHARES IBONDS (IBDM) 158,708 +9,954 $3,961
     IBDM158,708+9,954$3,961
ISHARES MSCI (INDA) 112,595 +112,595 $3,957
     INDA112,595+112,595$3,957
VANECK VECTORS 157,093 -2,283 $3,922
     RSX157,093-2,283$3,922
ISHARES EDGE (EEMV) 65,901 +43,321 $3,865
     EEMV65,901+43,321$3,865
KIMBERLY CLARK 28,076 +2,276 $3,861
     KMB28,076+2,276$3,861
ISHARES TECHNOLOGY (IYW) 16,569 +44 $3,854
     IYW16,569+44$3,854
ISHARES IBONDS (IBDN) 152,358 +9,566 $3,853
     IBDN152,358+9,566$3,853
ISHARES MSCI (EWY) 61,520 +61,520 $3,825
     EWY61,520+61,520$3,825
ISHARES U S (PFF) 100,434 +1,003 $3,775
     PFF100,434+1,003$3,775
ISHARES MSCI (EWQ) 114,409 +114,409 $3,742
     EWQ114,409+114,409$3,742
ALIBABA GROUP 17,564 +136 $3,725
     BABA17,564+136$3,725
ISHARES IBONDS (IBDO) 142,431 +9,748 $3,640
     IBDO142,431+9,748$3,640
REPUBLIC SERVICES 39,890 +834 $3,575
     RSG39,890+834$3,575
PIMCO 0 5 35,534 +3,188 $3,543
     HYS35,534+3,188$3,543
FIRST TRUST (FTSM) 58,879 -32,808 $3,538
     FTSM58,879-32,808$3,538
ISHARES IBONDS (IBDP) 137,316 +137,316 $3,527
     IBDP137,316+137,316$3,527
ABBVIE INC 39,767 +1,550 $3,521
     ABBV39,767+1,550$3,521
ISHARES CORE (HDV) 34,956 -152 $3,428
     HDV34,956-152$3,428
SPDR BLOOMBERG (CWB) 60,963 +1,948 $3,383
     CWB60,963+1,948$3,383
WELLS FARGO 62,845 +6,083 $3,381
     WFC62,845+6,083$3,381
ILLINOIS TOOL 18,738 +2,197 $3,365
     ITW18,738+2,197$3,365
ALPS RIVERFRONT 94,228 +31 $3,363
     RFFC94,228+31$3,363
NRG ENERGY 84,222 +829 $3,347
     NRG84,222+829$3,347
FIRST TRUST (LMBS) 63,366 -17,928 $3,282
     LMBS63,366-17,928$3,282
ISHARES IBOXX (HYG) 36,603 +17,796 $3,218
     HYG36,603+17,796$3,218
AMERICAN ELECTRIC 33,881 +2,128 $3,202
     AEP33,881+2,128$3,202
ISHARES S&P (IVW) 16,512 +492 $3,197
     IVW16,512+492$3,197
CITIGROUP INC 40,003 +6,834 $3,195
     C40,003+6,834$3,195
CDW CORP 22,172 +2,902 $3,167
     CDW22,172+2,902$3,167
LOWES COMPANIES 26,140 +1,737 $3,130
     LOW26,140+1,737$3,130
VANGUARD LARGE (VV) 20,837 +563 $3,080
     VV20,837+563$3,080
PHILLIPS 66 27,014 +655 $3,009
     PSX27,014+655$3,009
SECTOR HEALTHCARE 28,948 +2,087 $2,948
     XLV28,948+2,087$2,948
ALLIANT ENERGY 53,672 +536 $2,937
     LNT53,672+536$2,937
ISHARES U S (MEAR) 58,381 +8,267 $2,924
     MEAR58,381+8,267$2,924
FIRST TRUST (HYLS) 59,869 -750 $2,921
     HYLS59,869-750$2,921
VANGUARD SMALL (VBR) 21,294 -585 $2,918
     VBR21,294-585$2,918
VANGUARD MORTGAGE (VMBS) 54,735 +4,507 $2,910
     VMBS54,735+4,507$2,910
O REILLY AUTOMOTIVE 6,378 +1,605 $2,795
     ORLY6,378+1,605$2,795
ADVANCED MICRO 60,083 +1,604 $2,755
     AMD60,083+1,604$2,755
UNITED TECHNOLOGIES 18,331 +1,800 $2,745
     UTX18,331+1,800$2,745
IAC INTERACTIVECORP 10,890 +32 $2,712
     IAC10,890+32$2,712
FIRST TRUST (FTSL) 56,479 -2,539 $2,706
     FTSL56,479-2,539$2,706
DUNKIN BRANDS 35,544 +2,459 $2,685
     DNKN35,544+2,459$2,685
DUKE ENERGY 29,156 -1,904 $2,659
     DUK29,156-1,904$2,659
LAMAR ADVERTISING 29,536 +109 $2,636
     LAMR29,536+109$2,636
FIDELITY NATIONAL 57,999 -2,646 $2,630
     FNF57,999-2,646$2,630
ISHARES SELECT (DVY) 24,869 -986 $2,627
     DVY24,869-986$2,627
CLOROX COMPANY 17,096 +3,047 $2,624
     CLX17,096+3,047$2,624
VANGUARD SMALL (VBK) 13,194 -138 $2,621
     VBK13,194-138$2,621
SELECT UTILITIES 40,322 +6,742 $2,605
     XLU40,322+6,742$2,605
ROKU INC 18,990 +697 $2,542
     ROKU18,990+697$2,542
BROADCOM INC 7,957 +959 $2,514
     AVGO7,957+959$2,514
VANGUARD EXTENDED (VXF) 19,891 +536 $2,506
     VXF19,891+536$2,506
VANGUARD S&P (VOOG) 14,324 +104 $2,497
     VOOG14,324+104$2,497
ISHARES SILVER (SLV) 149,611 +275 $2,495
     SLV149,611+275$2,495
ISHARES EXPANDED (IGV) 10,681 +120 $2,489
     IGV10,681+120$2,489
AQUA AMERICA 52,886 +469 $2,482
     WTR52,886+469$2,482
ZOETIS INC 18,713 +5,035 $2,476
     ZTS18,713+5,035$2,476
TERADYNE INC 35,983 +32,458 $2,453
     TER35,983+32,458$2,453
WOODWARD INC 20,715 -44 $2,453
     WWD20,715-44$2,453
PROLOGIS INC 27,513 -11 $2,452
     PLD27,513-11$2,452
TRUIST FINANCIAL 43,479 +43,479 $2,448
     TFC43,479+43,479$2,448
ISHARES FLOATING (FLOT) 47,646 -1,002 $2,426
     FLOT47,646-1,002$2,426
EVERSOURCE ENERGY 28,371 -1,481 $2,413
     ES28,371-1,481$2,413
ISHARES SHORT (IGSB) 44,731 +3,135 $2,398
     IGSB44,731+3,135$2,398
GENERAL MILLS 44,501 +5,584 $2,383
     GIS44,501+5,584$2,383
ISHARES INTL (IDV) 70,372 +1,143 $2,362
     IDV70,372+1,143$2,362
SPDR GOLD (GLD) 16,234 -247 $2,319
     GLD16,234-247$2,319
INVESCO EXCHANGE (XMLV) 43,064 +11,296 $2,317
     XMLV43,064+11,296$2,317
FIRST TRUST (FIXD) 44,560 +13,801 $2,309
     FIXD44,560+13,801$2,309
UNITED PARCEL 19,731 -18 $2,309
     UPS19,731-18$2,309
COSTCO WHOLESALE 7,681 +305 $2,257
     COST7,681+305$2,257
INVESCO S&P 43,907 +12,717 $2,234
     XSLV43,907+12,717$2,234
NIKE INC 22,034 +4,923 $2,232
     NKE22,034+4,923$2,232
BRADY CORP 38,730 +121 $2,217
     BRC38,730+121$2,217
SPDR PORTFOLIO (SPLG) 58,354 +58,354 $2,206
     SPLG58,354+58,354$2,206
VANGUARD MID (VOT) 13,681 -1,079 $2,172
     VOT13,681-1,079$2,172
PRIMERICA INC 16,547 +172 $2,160
     PRI16,547+172$2,160
U S BANCORP DE 36,440 +4,881 $2,160
     USB36,440+4,881$2,160
BOOKING HOLDINGS 1,051 +11 $2,158
     BKNG1,051+11$2,158
ISHARES U S (IDU) 13,266 +1,345 $2,149
     IDU13,266+1,345$2,149
FIRST AMERICAN 36,646 +100 $2,137
     FAF36,646+100$2,137
SPDR PORTFOLIO (SPYG) 50,908 +50,908 $2,133
     SPYG50,908+50,908$2,133
VANGUARD INTERMEDIATE (BIV) 24,443 +1,685 $2,131
     BIV24,443+1,685$2,131
PAYCHEX INC 24,965 +664 $2,123
     PAYX24,965+664$2,123
INVESCO S&P 500 QUALITY ETF (SPHQ) 57,750 +57,750 $2,111
     SPHQ57,750+57,750$2,111
CITY HOLDING COMPANY 25,600 +483 $2,097
     CHCO25,600+483$2,097
NISOURCE INC 75,312 +2,698 $2,096
     NI75,312+2,698$2,096
ISHARES EDGE (EFAV) 27,880 +10,494 $2,078
     EFAV27,880+10,494$2,078
SKYWEST INC 31,675 +499 $2,047
     SKYW31,675+499$2,047
MDU RESOURCES GROUP 68,760 -888 $2,042
     MDU68,760-888$2,042
ISHSARES CORE 37,281 +37,281 $2,035
     USRT37,281+37,281$2,035
INTERCONTINENTAL HOTELS 29,435 +350 $2,021
     IHG29,435+350$2,021
ADOBE INC 6,080 -1,310 $2,005
     ADBE6,080-1,310$2,005
COLGATE PALMOLIVE 29,056 -2,502 $2,000
     CL29,056-2,502$2,000
SEAGATE TECHNOLOGY 33,536 +33,536 $1,995
     STX33,536+33,536$1,995
ISHARES U S (IHI) 7,517 -528 $1,987
     IHI7,517-528$1,987
VANGUARD LONG (BLV) 19,611 +2,155 $1,967
     BLV19,611+2,155$1,967
ALTRIA GROUP 39,343 -3,230 $1,964
     MO39,343-3,230$1,964
JPMORGAN 38,927 +7,903 $1,963
     JPST38,927+7,903$1,963
PACER TRENDPILOT 58,203 -4,859 $1,947
     PTLC58,203-4,859$1,947
DENTSPLY SIRONA 34,365 +708 $1,944
     XRAY34,365+708$1,944
ISHARES AEROSPACE (ITA) 8,740 +171 $1,941
     ITA8,740+171$1,941
CVS HEALTH 26,055 +5,370 $1,935
     CVS26,055+5,370$1,935
FIRST TRUST (FMHI) 36,167 +3,495 $1,928
     FMHI36,167+3,495$1,928
ORACLE CORP 36,159 +3,965 $1,915
     ORCL36,159+3,965$1,915
FIRST FINANCIAL 54,301 +1,205 $1,905
     FFIN54,301+1,205$1,905
VANGUARD MID (VOE) 15,937 -1,029 $1,899
     VOE15,937-1,029$1,899
WISDOMTREE U S 49,598 +1,802 $1,886
     DON49,598+1,802$1,886
HUNTSMAN CORP 77,522 +159 $1,872
     HUN77,522+159$1,872
ANALOG DEVICES 15,711 +2,574 $1,867
     ADI15,711+2,574$1,867
RAYTHEON COMPANY 8,440 -1,036 $1,854
     RTN8,440-1,036$1,854
ENCOMPASS HEALTH 26,717 -44 $1,850
     EHC26,717-44$1,850
ISHARES COHEN (ICF) 15,716 +2,961 $1,838
     ICF15,716+2,961$1,838
FIRST TRUST (FMB) 32,994 +2,901 $1,832
     FMB32,994+2,901$1,832
PIMCO ACTIVE 16,838 +1,114 $1,815
     BOND16,838+1,114$1,815
WISDOMTREE U S 43,090 -412 $1,813
     EZM43,090-412$1,813
ISHARES IBOXX (LQD) 13,936 -22,295 $1,783
     LQD13,936-22,295$1,783
ROSS STORES 15,188 +4,202 $1,768
     ROST15,188+4,202$1,768
SPDR DORSEY (DWFI) 74,959 +8,144 $1,761
     DWFI74,959+8,144$1,761
FIRST TRUST (RFDI) 29,254 -8,199 $1,754
     RFDI29,254-8,199$1,754
EDWARDS LIFESCIENCES 7,507 +385 $1,751
     EW7,507+385$1,751
ALPS RIVERFRONT 48,837 -550 $1,711
     RFDA48,837-550$1,711
KEYCORP NEW 82,683 -59 $1,673
     KEY82,683-59$1,673
ISHARES SHORT (SHV) 14,879 +1,402 $1,643
     SHV14,879+1,402$1,643
SECTOR FINANCIAL 53,079 +421 $1,633
     XLF53,079+421$1,633
INVESCO PFD 108,567 +76 $1,629
     PGX108,567+76$1,629
ISHARES EXPANDED (IGM) 6,696 +37 $1,621
     IGM6,696+37$1,621
ISHARES S&P (IVE) 12,458 +62 $1,620
     IVE12,458+62$1,620
AES CORP 81,169 +13,781 $1,615
     AES81,169+13,781$1,615
ENTERPRISE PRODUCTS 56,578 -2,449 $1,593
     EPD56,578-2,449$1,593
INVESTORS REA 21,781 +89 $1,579
     IRET21,781+89$1,579
AIR PRODUCTS 6,713 +11 $1,578
     APD6,713+11$1,578
CITIZENS FINANCIAL 38,271 +8,674 $1,554
     CFG38,271+8,674$1,554
ISHARES SHORT (SUB) 14,511 +1,071 $1,549
     SUB14,511+1,071$1,549
PPG INDUSTRIES 11,514 UNCH $1,537
     PPG11,514UNCH$1,537
JP MORGAN 26,900 -1,724 $1,533
     JPEM26,900-1,724$1,533
DISCOVER FINANCIAL 18,072 +2,260 $1,532
     DFS18,072+2,260$1,532
FREEPORT MCMORAN 115,812 +847 $1,519
     FCX115,812+847$1,519
ROYAL DUTCH      $1,519
     RDS.A13,527-962$797
     RDS.B12,050+768$722
FIRST TRUST (FPE) 74,840 +3,666 $1,502
     FPE74,840+3,666$1,502
ARTHUR J 15,673 -314 $1,493
     AJG15,673-314$1,493
ENBRIDGE INC 37,556 +728 $1,493
     ENB37,556+728$1,493
GENERAL DYNAMICS 8,454 +593 $1,490
     GD8,454+593$1,490
BP PLC 38,376 +1,880 $1,448
     BP38,376+1,880$1,448
APPLIED MATERIALS 23,690 +10,249 $1,446
     AMAT23,690+10,249$1,446
ISHARES RUSSELL (IWP) 9,461 -8 $1,443
     IWP9,461-8$1,443
MEDTRONIC PLC 12,720 +859 $1,443
     MDT12,720+859$1,443
ISHARES U S (IYR) 15,013 +65 $1,397
     IYR15,013+65$1,397
CONOCOPHILLIPS 21,450 -469 $1,394
     COP21,450-469$1,394
VALVOLINE INC COM 64,879 +64,879 $1,389
     VVV64,879+64,879$1,389
BIOGEN INC 4,657 -209 $1,381
     BIIB4,657-209$1,381
SALESFORCE.COM INC 8,473 -1,921 $1,378
     CRM8,473-1,921$1,378
HERSHEY COMPANY 9,262 +2,783 $1,361
     HSY9,262+2,783$1,361
DOMINION ENERGY 16,419 +762 $1,359
     D16,419+762$1,359
SECTOR ENERGY 22,600 +1,577 $1,356
     XLE22,600+1,577$1,356
INVESCO SENIOR 59,137 -25,840 $1,349
     BKLN59,137-25,840$1,349
LAM RESEARCH CORPORATION 4,616 +632 $1,349
     LRCX4,616+632$1,349
FIRST TRUST (IFV) 62,743 -2,038 $1,338
     IFV62,743-2,038$1,338
WISDOMTREE U S 46,646 -7,728 $1,337
     DES46,646-7,728$1,337
GENERAL ELECTRIC 119,555 +13,570 $1,334
     GE119,555+13,570$1,334
LULULEMON ATHLETICA 5,664 -101 $1,312
     LULU5,664-101$1,312
ARCHER DANIELS 27,925 -122 $1,294
     ADM27,925-122$1,294
SONY CORP 18,888 +14,510 $1,284
     SNE18,888+14,510$1,284
MANAGED TORTOISE 54,594 +2,483 $1,282
     TPYP54,594+2,483$1,282
VICTORYSHARES US (CFO) 24,338 -1,626 $1,279
     CFO24,338-1,626$1,279
QUALCOMM INC 14,469 +904 $1,276
     QCOM14,469+904$1,276
TRAVELERS COS 9,195 -203 $1,259
     TRV9,195-203$1,259
SERVICE PROPERTIES 51,566 +167 $1,254
     SVC51,566+167$1,254
KINDER MORGAN 59,203 -949 $1,253
     KMI59,203-949$1,253
ALPS RIVERFRONT 49,893 -1,260 $1,252
     RFCI49,893-1,260$1,252
EMERSON ELECTRIC 16,367 +574 $1,248
     EMR16,367+574$1,248
MEDICAL PROPERTIES 58,800 +963 $1,241
     MPW58,800+963$1,241
FIRST TRUST (FDL) 37,477 -2,269 $1,221
     FDL37,477-2,269$1,221
ISHARES ULTRA (ICSH) 24,265 -954 $1,221
     ICSH24,265-954$1,221
CONSUMER DISCRETIONARY 9,731 -1,020 $1,220
     XLY9,731-1,020$1,220
ISHARES NATIONAL (MUB) 10,703 +3,042 $1,219
     MUB10,703+3,042$1,219
AMERICAN EXPRESS 9,727 +246 $1,211
     AXP9,727+246$1,211
CONSOLIDATED EDISON 13,366 +344 $1,209
     ED13,366+344$1,209
JACK HENRY 8,304 -1,391 $1,209
     JKHY8,304-1,391$1,209
ISHARES U S (IYK) 9,034 -2,509 $1,203
     IYK9,034-2,509$1,203
WASTE MANAGEMENT 10,526 +24 $1,199
     WM10,526+24$1,199
PHILIP MORRIS 13,846 -33 $1,178
     PM13,846-33$1,178
PROSHARES TRUST (NOBL) 15,460 +4,948 $1,168
     NOBL15,460+4,948$1,168
ISHARES EDGE (FIBR) 11,393 +4,680 $1,161
     FIBR11,393+4,680$1,161
MONDELEZ INTERNATIONAL 20,879 -265 $1,150
     MDLZ20,879-265$1,150
WISDOMTREE U S 12,104 -1,012 $1,119
     DTN12,104-1,012$1,119
DUPONT DE 17,428 +4,678 $1,118
     DD17,428+4,678$1,118
VICTORYSHARES US (CSF) 28,052 -709 $1,110
     CSF28,052-709$1,110
SSR MINING 56,400 +1,000 $1,086
     SSRM56,400+1,000$1,086
TANDEM DIABETES 18,059 -657 $1,076
     TNDM18,059-657$1,076
ISHARES S&P (IJK) 4,486 +17 $1,068
     IJK4,486+17$1,068
PAYPAL HOLDINGS 9,871 -212 $1,067
     PYPL9,871-212$1,067
REGIONS FINANCIAL 62,018 -312 $1,064
     RF62,018-312$1,064
JANUS HENDERSON 21,346 +21,346 $1,058
     VNLA21,346+21,346$1,058
UNIVERSAL HEALTH 7,315 +4,232 $1,049
     UHS7,315+4,232$1,049
SPDR S&P (KBE) 22,135 +600 $1,046
     KBE22,135+600$1,046
AMERISOURCEBERGEN CORP 12,242 -16 $1,041
     ABC12,242-16$1,041
WISDOMTREE EMERGING 22,675 +625 $1,037
     DEM22,675+625$1,037
SEABRIDGE GOLD 74,850 +1,000 $1,034
     SA74,850+1,000$1,034
ISHARES EDGE (INTF) 38,169 -19,846 $1,032
     INTF38,169-19,846$1,032
CAPITAL ONE 9,998 +2,124 $1,028
     COF9,998+2,124$1,028
SHERWIN WILLIAMS 1,760 -109 $1,027
     SHW1,760-109$1,027
FIRST TRUST (RFEM) 15,652 -5,345 $1,013
     RFEM15,652-5,345$1,013
M D C HLDGS INC COM 26,442 +1,152 $1,009
     MDC26,442+1,152$1,009
CIENA CORP 23,496 +1,624 $1,003
     CIEN23,496+1,624$1,003
TORO CO 12,595 +6,664 $1,003
     TTC12,595+6,664$1,003
COMMERCE BANCSHARES (CBSH) 14,760 +91 $1,002
     CBSH14,760+91$1,002
ALLSTATE CORP 8,850 +242 $995
     ALL8,850+242$995
GUARDANT HEALTH INC COM 12,680 +12,680 $990
     GH12,680+12,680$990
XEROX HOLDINGS 26,667 +462 $983
     XRX26,667+462$983
AMN HEALTHCARE 15,732 +15,732 $980
     AMN15,732+15,732$980
AMERIPRISE FINANCIAL 5,843 +1,520 $973
     AMP5,843+1,520$973
SPDR S&P (MDY) 2,572 -2,028 $965
     MDY2,572-2,028$965
NORFOLK SOUTHERN 4,961 +427 $963
     NSC4,961+427$963
FEDEX CORP 6,336 -315 $958
     FDX6,336-315$958
METLIFE INC 18,329 +3,946 $934
     MET18,329+3,946$934
MERITAGE HOMES CORP COM 15,280 +2,015 $933
     MTH15,280+2,015$933
CHUBB LTD 5,992 +2,623 $932
     CB5,992+2,623$932
MICRON TECHNOLOGY INC 17,282 -310 $929
     MU17,282-310$929
SECTOR CONSUMER 14,695 +2,806 $925
     XLP14,695+2,806$925
NETFLIX INC 2,853 +1,214 $923
     NFLX2,853+1,214$923
IQVIA HOLDINGS 5,962 -1,255 $921
     IQV5,962-1,255$921
CREE INC 19,748 -3,198 $911
     CREE19,748-3,198$911
NORTHROP GRUMMAN 2,649 -141 $911
     NOC2,649-141$911
SECTOR INDUSTRIAL 11,170 +82 $910
     XLI11,170+82$910
INVESCO S&P 14,846 +14,846 $907
     XMMO14,846+14,846$907
SERVICENOW INC 3,196 -746 $902
     NOW3,196-746$902
COPART INC 9,909 -4,216 $901
     CPRT9,909-4,216$901
SHOPIFY INC 2,254 +261 $896
     SHOP2,254+261$896
FIRST TRUST (RDVY) 24,844 -545 $891
     RDVY24,844-545$891
ISHARES U S (ITB) 20,008 +9,078 $888
     ITB20,008+9,078$888
DIGITAL REALTY 7,399 +193 $885
     DLR7,399+193$885
FORTUNA SILVER 216,960 +11,800 $885
     FSM216,960+11,800$885
FIRST TRUST (FXH) 10,511 -542 $885
     FXH10,511-542$885
AFLAC INC 16,671 +1,556 $882
     AFL16,671+1,556$882
GARMIN LTD 8,980 +823 $876
     GRMN8,980+823$876
BANK NEW YORK 17,268 -166 $869
     BK17,268-166$869
PAYCOM SOFTWARE 3,274 +1,310 $866
     PAYC3,274+1,310$866
VANGUARD INFORMATION (VGT) 3,519 +19 $861
     VGT3,519+19$861
WORLD FUEL 19,725 +105 $856
     INT19,725+105$856
FIRST TRUST (TDIV) 19,783 +7,503 $853
     TDIV19,783+7,503$853
NUVEEN SELECT MAT MUN FD SH BEN INT 81,307 -11,086 $852
     NIM81,307-11,086$852
GILEAD SCIENCES 13,109 -674 $851
     GILD13,109-674$851
ISHARES MSCI (SCZ) 13,655 -9,116 $850
     SCZ13,655-9,116$850
MARATHON PETROLEUM 14,078 +3,744 $848
     MPC14,078+3,744$848
UNILEVER PLC 14,806 -487 $846
     UL14,806-487$846
ISHARES RUSSELL (IWD) 6,106 -68 $833
     IWD6,106-68$833
MSCI INC 3,225 -116 $832
     MSCI3,225-116$832
INVESCO EXCHANGE (PID) 48,701 +12,396 $831
     PID48,701+12,396$831
CHURCH & DWIGHT 11,764 +563 $827
     CHD11,764+563$827
FS KKR 134,874 -5,792 $826
     FSK134,874-5,792$826
ANTHEM INC 2,711 +58 $819
     ANTM2,711+58$819
LIBERTY ALL 125,935 +93,407 $818
     ASG125,935+93,407$818
HUNTINGTON BANCSHARES (HBAN) 54,233 -1,570 $817
     HBAN54,233-1,570$817
ISHARES CONSUMER (IYC) 3,580 +93 $817
     IYC3,580+93$817
COMPASS DIVERSIFIED 32,841 +21,211 $816
     CODI32,841+21,211$816
FIRST TRUST (RFEU) 12,949 -655 $812
     RFEU12,949-655$812
ISHARES S&P (IJS) 5,018 -58 $806
     IJS5,018-58$806
INVESCO EXCHANGE (VRP) 30,683 +506 $792
     VRP30,683+506$792
VICTORYSHARES DEVELOPED (CIZ) 23,509 -1,341 $784
     CIZ23,509-1,341$784
PRUDENTIAL FINANCIAL 8,357 +2,056 $783
     PRU8,357+2,056$783
L3HARRIS TECHNOLOGIES 3,951 -349 $781
     LHX3,951-349$781
SPDR PORTFOLIO (SPYD) 19,516 +8,371 $770
     SPYD19,516+8,371$770
ISHARES EUROPE (IEV) 16,380 +10,719 $769
     IEV16,380+10,719$769
SECTOR TECHNOLOGY 8,252 +268 $756
     XLK8,252+268$756
DIAGEO PLC 4,487 -846 $755
     DEO4,487-846$755
FIRST TRUST (FEMB) 19,291 -6,690 $753
     FEMB19,291-6,690$753
HOLLYFRONTIER CORP 14,782 +8,712 $749
     HFC14,782+8,712$749
UNIVERSAL HEALTH RLTY 6,360 +988 $746
     UHT6,360+988$746
WATSCO INC 4,119 +4,119 $742
     WSO4,119+4,119$742
CAL MAINE FOODS 17,225 UNCH $736
     CALM17,225UNCH$736
S&P GLOBAL 2,695 +118 $736
     SPGI2,695+118$736
BLACKROCK INC 1,438 -185 $723
     BLK1,438-185$723
NUCOR CORP 12,852 -1,549 $723
     NUE12,852-1,549$723
INVESCO BULLETSHARES (BSCK) 33,870 +3,133 $721
     BSCK33,870+3,133$721
ENERGY TRANSFER 56,274 +23,397 $721
     ET56,274+23,397$721
WELLTOWER INC 8,827 -781 $721
     WELL8,827-781$721
DOW INC 13,169 -2,096 $720
     DOW13,169-2,096$720
ONEOK INC 9,490 -213 $718
     OKE9,490-213$718
VALERO ENERGY 7,647 +595 $716
     VLO7,647+595$716
BALL CORP COM 11,028 +473 $713
     BLL11,028+473$713
REALTY INCOME 9,611 +206 $707
     O9,611+206$707
PROSHARES SHORT RUSSELL2000 (RWM) 19,077 +3,585 $703
     RWM19,077+3,585$703
ISHARES S&P (OEF) 4,862 -320 $700
     OEF4,862-320$700
ISHARES RUSSELL (IWR) 11,725 +1,243 $699
     IWR11,725+1,243$699
VERISK ANALYTICS 4,671 +735 $697
     VRSK4,671+735$697
PRINCIPAL SPECTRUM 6,919 +468 $696
     PREF6,919+468$696
CONSTELLATION BRANDS 3,670 -521 $696
     STZ3,670-521$696
VEEVA SYSTEMS 4,955 -1,762 $696
     VEEV4,955-1,762$696
GOLDMAN SACHS 3,025 -88 $695
     GS3,025-88$695
INTUITIVE SURGICAL 1,174 +325 $694
     ISRG1,174+325$694
FIRST TRUST (FVD) 19,038 -230 $685
     FVD19,038-230$685
BOSTON BEER 1,794 +54 $677
     SAM1,794+54$677
SANTANDER CONSUMER USA HDG INC COM 28,899 +12,856 $675
     SC28,899+12,856$675
ISHARES EDGE (MTUM) 5,342 -32,077 $670
     MTUM5,342-32,077$670
MCGRATH RENTCORP 8,730 +1 $668
     MGRC8,730+1$668
INVESCO BULLETSHARES (BSCL) 31,421 +3,940 $667
     BSCL31,421+3,940$667
SPDR SERIES (SLYG) 10,205 +257 $658
     SLYG10,205+257$658
INTL FLAVOR & FRAGRANCE 5,071 +73 $654
     IFF5,071+73$654
MAGELLAN MIDSTREAM 10,409 -1,787 $654
     MMP10,409-1,787$654
CINCINNATI FINL 6,206 -550 $652
     CINF6,206-550$652
INVESCO S&P 16,445 +4,891 $648
     RDIV16,445+4,891$648
TJX COS 10,623 +198 $648
     TJX10,623+198$648
THERMO FISHER 1,983 -206 $644
     TMO1,983-206$644
FIRST TRUST (RFAP) 12,116 -619 $642
     RFAP12,116-619$642
CRONOS GROUP 82,937 +82,937 $636
     CRON82,937+82,937$636
INVESCO S&P 26,339 -3,242 $632
     EELV26,339-3,242$632
BUSINESS FIRST 25,200 UNCH $628
     BFST25,200UNCH$628
BLACKSTONE GROUP 11,186 +1,702 $625
     BX11,186+1,702$625
MOSAIC COMPANY 28,750 +725 $622
     MOS28,750+725$622
DANAHER CORP 4,043 -326 $620
     DHR4,043-326$620
INVESCO S&P 9,785 +9,785 $617
     SPGP9,785+9,785$617
SPDR SSGA (ULST) 15,200 +2,200 $614
     ULST15,200+2,200$614
NVR INC COM 161 +19 $613
     NVR161+19$613
INVESCO BULLETSHARES (BSCM) 28,366 +3,336 $610
     BSCM28,366+3,336$610
KLA CORP 3,425 -4,134 $610
     KLAC3,425-4,134$610
MORGAN STANLEY 11,887 -185 $607
     MS11,887-185$607
CUMMINS INC 3,380 -104 $604
     CMI3,380-104$604
YAMANA GOLD 152,800 UNCH $603
     AUY152,800UNCH$603
IBERIABANK CORP 8,060 -2,100 $603
     IBKC8,060-2,100$603
ISHARES U S (IYH) 2,794 -630 $602
     IYH2,794-630$602
INVESCO BULLETSHARES (BSCN) 28,193 +3,268 $600
     BSCN28,193+3,268$600
RESMED INC 3,875 +556 $600
     RMD3,875+556$600
INVESCO BULLETSHARES (BSJK) 25,045 +2,852 $599
     BSJK25,045+2,852$599
FIRST TRUST (SKYY) 9,917 +912 $598
     SKYY9,917+912$598
REVOLVE GROUP 32,549 +32,549 $597
     RVLV32,549+32,549$597
EXELON CORP 12,984 -20,859 $591
     EXC12,984-20,859$591
LIBERTY ALL STAR 87,249 +38,828 $590
     USA87,249+38,828$590
VANGUARD ENERGY (VDE) 7,237 +910 $589
     VDE7,237+910$589
INVESCO FINANCIAL 30,907 -1 $583
     PGF30,907-1$583
ALIGN TECHNOLOGY 2,085 +2,085 $582
     ALGN2,085+2,085$582
FIRST TRUST (FTCS) 9,569 +2,095 $577
     FTCS9,569+2,095$577
CARMAX INC 6,565 -365 $575
     KMX6,565-365$575
TYLER TECHNOLOGIES 1,915 -160 $574
     TYL1,915-160$574
FIRST TRUST (QQEW) 7,702 +7,702 $568
     QQEW7,702+7,702$568
KEURIG DR 19,583 -26,937 $566
     KDP19,583-26,937$566
ESSEX PROPERTY 1,851 +23 $556
     ESS1,851+23$556
TREX CO INC COM 6,182 +6,182 $555
     TREX6,182+6,182$555
DOLLAR GENL 3,547 -201 $553
     DG3,547-201$553
INVESCO AEROSPACE 8,100 +4,010 $553
     PPA8,100+4,010$553
EBAY INC 15,275 +642 $551
     EBAY15,275+642$551
IHS MARKIT 7,308 +577 $550
     INFO7,308+577$550
INVESCO S&P 5,176 -585 $550
     RYU5,176-585$550
ISHARES NASDAQ (IBB) 4,557 -283 $549
     IBB4,557-283$549
BURLINGTON STORES 2,399 +2,399 $547
     BURL2,399+2,399$547
WILLIAMS SONOMA 7,457 +7,457 $547
     WSM7,457+7,457$547
MARSH & MCLENNAN 4,899 +244 $545
     MMC4,899+244$545
FORUM ENERGY 324,146 UNCH $544
     FET324,146UNCH$544
VANECK VECTORS 21,501 +1,936 $541
     SHYD21,501+1,936$541
COGNEX CORP 9,580 -958 $536
     CGNX9,580-958$536
CHECK POINT 4,832 +1,587 $536
     CHKP4,832+1,587$536
DOVER CORP 4,611 -968 $531
     DOV4,611-968$531
DARDEN RESTAURANTS 4,863 +470 $530
     DRI4,863+470$530
VANGUARD FINANCIALS (VFH) 6,960 +6,960 $530
     VFH6,960+6,960$530
FIDELITY NATIONAL 3,800 -48 $528
     FIS3,800-48$528
SIMON PROPERTY 3,536 -1,803 $526
     SPG3,536-1,803$526
FLOWERS FOODS 24,170 UNCH $525
     FLO24,170UNCH$525
MCKESSON CORP 3,792 +1,561 $524
     MCK3,792+1,561$524
HALLIBURTON COMPANY 21,408 -4,028 $523
     HAL21,408-4,028$523
MOODYS CORP 2,205 +2,205 $523
     MCO2,205+2,205$523
FORD MOTOR 56,108 -3,139 $521
     F56,108-3,139$521
VANGUARD GLOBAL (VNQI) 8,832 +107 $521
     VNQI8,832+107$521
SUNOCO LTD 17,000 UNCH $520
     SUN17,000UNCH$520
FORTINET INC 4,842 +4,842 $516
     FTNT4,842+4,842$516
FISERV INC 4,439 +1,026 $513
     FISV4,439+1,026$513
PACER TRENDPILOT 18,697 -1,111 $513
     PTEU18,697-1,111$513
FIRST FINANCIAL 20,085 +20,085 $510
     FFBC20,085+20,085$510
FRANKS INTL 98,776 UNCH $510
     FI98,776UNCH$510
EATON CORP 5,371 -328 $508
     ETN5,371-328$508
ISHARES EXPONENTIAL (XT) 11,894 +6,278 $508
     XT11,894+6,278$508
EASTMAN CHEMICAL 6,405 +6,405 $507
     EMN6,405+6,405$507
ETF SER (SPDV) 18,498 +18,498 $507
     SPDV18,498+18,498$507
OLD DOMINION 2,656 +2,656 $504
     ODFL2,656+2,656$504
ISHARES (SHYG) 10,827 +10,827 $502
     SHYG10,827+10,827$502
ALLEGHANY CORP 627 -12 $502
     Y627-12$502
JP MORGAN 9,935 +9,935 $501
     JMST9,935+9,935$501
INVESCO BULLETSHARES (BSJL) 20,288 +3,912 $500
     BSJL20,288+3,912$500
VANGUARD INTERMEDIATE (VCIT) 5,471 +1,198 $499
     VCIT5,471+1,198$499
KANSAS CITY 3,248 +79 $497
     KSU3,248+79$497
SCHWAB CHARLES 10,463 -26 $497
     SCHW10,463-26$497
CAMECO CORP 55,750 -6,000 $496
     CCJ55,750-6,000$496
ARES CAPITAL 26,512 -2,581 $494
     ARCC26,512-2,581$494
DISHS NETWORK 13,857 +13,857 $491
     DISHV13,857+13,857$491
QUEST DIAGNOSTICS 4,587 +256 $489
     DGX4,587+256$489
ISHARES U S (IHF) 2,436 -354 $489
     IHF2,436-354$489
SBA COMMUNICATIONS 2,032 +56 $489
     SBAC2,032+56$489
RELIANCE STEEL 4,082 -650 $488
     RS4,082-650$488
CADENCE DESIGN 7,012 -1,578 $486
     CDNS7,012-1,578$486
FIRST TRUST (FPX) 6,046 -497 $485
     FPX6,046-497$485
NUVEEN NASDAQ 20,108 +341 $483
     QQQX20,108+341$483
BOSTON SCIENTIFIC 10,612 -846 $479
     BSX10,612-846$479
PPL CORP 13,368 +1,210 $479
     PPL13,368+1,210$479
EAGLE MATERIALS INC COM 5,255 +5,255 $476
     EXP5,255+5,255$476
COHEN & STEERS 7,572 +1,979 $475
     CNS7,572+1,979$475
MANHATTAN ASSOCS 5,943 +22 $473
     MANH5,943+22$473
SCHLUMBERGER LTD 11,743 -2,551 $472
     SLB11,743-2,551$472
SEATTLE GENETICS INC COM 4,110 +4,110 $469
     SGEN4,110+4,110$469
OTTER TAIL 9,139 +307 $468
     OTTR9,139+307$468
DELTA AIRLINES 7,970 -617 $466
     DAL7,970-617$466
UNITED STATES 36,160 -867 $463
     USO36,160-867$463
BROOKFIELD INFRASTRUCTRE 9,239 -1 $461
     BIP9,239-1$461
RH 2,163 +431 $461
     RH2,163+431$461
GRAPHIC PACKAGING 27,603 +27,603 $459
     GPK27,603+27,603$459
HOME BANCSHARES (HOMB) 23,365 +23,365 $459
     HOMB23,365+23,365$459
NUVEEN MUN VALUE FD INC COM 42,451 UNCH $454
     NUV42,451UNCH$454
OCCIDENTAL PETROLEUM 10,986 -3,052 $452
     OXY10,986-3,052$452
BANKUNITED INC COM 12,332 +12,332 $450
     BKU12,332+12,332$450
FIDELITY COVINGTON 13,804 +13,804 $448
     FDVV13,804+13,804$448
WATERS CORP 1,913 -694 $446
     WAT1,913-694$446
BARRICK GOLD 23,851 +12,554 $443
     GOLD23,851+12,554$443
SPDR S&P (XAR) 4,010 +81 $437
     XAR4,010+81$437
CVR ENERGY INC COM 10,769 +254 $435
     CVI10,769+254$435
OMNICOM GROUP 5,380 +84 $435
     OMC5,380+84$435
FIRSTENERGY CORP 8,926 +2,903 $433
     FE8,926+2,903$433
VALLEY NATL BANCORP COM 37,859 +37,859 $433
     VLY37,859+37,859$433
AMERICAN FINL GROUP INC OHIO COM 3,938 -950 $432
     AFG3,938-950$432
VARIAN MEDICAL 3,039 +468 $431
     VAR3,039+468$431
BANCORPSOUTH BK TUPELO MISS COM 13,697 UNCH $430
     BXS13,697UNCH$430
ISHARES 3 7YR (IEI) 3,420 -294 $430
     IEI3,420-294$430
NORDSTROM INC 10,497 +106 $429
     JWN10,497+106$429
NEWMONT GOLDCORP 9,868 -306 $428
     NEM9,868-306$428
SNAP INC 26,179 +12,599 $427
     SNAP26,179+12,599$427
CANADIAN PACIFIC 1,650 -1,089 $420
     CP1,650-1,089$420
MAXIM INTEGRATED 6,839 +682 $420
     MXIM6,839+682$420
PERKINELMER INC 4,333 -1,197 $420
     PKI4,333-1,197$420
INGERSOLL RAND 3,158 -208 $419
     IR3,158-208$419
AMERICAN FINANCE 31,412 +190 $417
     AFIN31,412+190$417
INVESCO DIVIDEND 13,600 -313 $417
     PFM13,600-313$417
CINTAS CORP 1,532 -52 $412
     CTAS1,532-52$412
ISHARES S&P (IJT) 2,129 -176 $411
     IJT2,129-176$411
PARSLEY ENERGY 21,750 -350 $411
     PE21,750-350$411
SANOFI 8,108 +308 $407
     SNY8,108+308$407
GLOBAL X 17,210 -3,041 $406
     QYLD17,210-3,041$406
AMETEK INC 4,044 -410 $403
     AME4,044-410$403
WPP PLC 5,737 +8 $403
     WPP5,737+8$403
FACTSET RESEARCH 1,499 +44 $402
     FDS1,499+44$402
TORONTO DOMINION 7,148 -257 $401
     TD7,148-257$401
INVESCO SOLAR 12,961 +1,344 $399
     TAN12,961+1,344$399
SCHWAB US 5,150 +1,482 $395
     SCHB5,150+1,482$395
VANECK VECTORS 7,192 UNCH $393
     MOAT7,192UNCH$393
STERIS PLC 2,573 -17 $392
     STE2,573-17$392
CHEWY INC 13,487 +13,487 $391
     CHWY13,487+13,487$391
INTUIT INC 1,480 -171 $387
     INTU1,480-171$387
FIRST TRUST (FXR) 8,554 -3 $386
     FXR8,554-3$386
ISHARES CURRENCY (HEFA) 12,665 -291 $386
     HEFA12,665-291$386
CF INDUSTRIES 8,047 +8,047 $384
     CF8,047+8,047$384
XILINX INC 3,924 -55 $383
     XLNX3,924-55$383
DONALDSON CO 6,632 -1,102 $382
     DCI6,632-1,102$382
WEST PHARMACEUTICAL 2,528 -92 $380
     WST2,528-92$380
DICKS SPORTING 7,640 -2,960 $378
     DKS7,640-2,960$378
TRANSOCEAN LTD 54,797 +2,371 $377
     RIG54,797+2,371$377
ISHARES U S (IYG) 2,464 +622 $374
     IYG2,464+622$374
LINCOLN ELEC HLDGS INC COM 3,849 -1,209 $372
     LECO3,849-1,209$372
FIFTH THIRD 12,045 +5 $370
     FITB12,045+5$370
KRAFT HEINZ 11,536 -2,642 $370
     KHC11,536-2,642$370
BROADRIDGE FINANCIAL 2,982 -109 $368
     BR2,982-109$368
CHIPOTLE MEXICAN 436 +4 $364
     CMG436+4$364
GRACO INC 7,003 -1,789 $364
     GGG7,003-1,789$364
SOUTHWEST AIRLINES 6,727 -1,599 $363
     LUV6,727-1,599$363
AMEREN CORP 4,715 UNCH $362
     AEE4,715UNCH$362
VENTAS INC 6,282 +111 $362
     VTR6,282+111$362
EATON VANCE 14,145 UNCH $360
     EVT14,145UNCH$360
POLARIS INC 3,537 -529 $359
     PII3,537-529$359
TARGA RESOURCES 8,793 -3,230 $359
     TRGP8,793-3,230$359
TELADOC HEALTH 4,269 -565 $357
     TDOC4,269-565$357
ARK INNOVATION 7,116 -4,743 $356
     ARKK7,116-4,743$356
VANECK VECTORS 12,149 +1,019 $355
     GDX12,149+1,019$355
TAIWAN SEMICONDUCTOR 6,103 +1,318 $354
     TSM6,103+1,318$354
BLACKROCK MUNICIPAL 24,647 +125 $349
     BFK24,647+125$349
DOLBY LABORATORIES INC 5,060 -1,707 $348
     DLB5,060-1,707$348
STRYKER CORP 1,660 -2,296 $348
     SYK1,660-2,296$348
NATIONAL RETAIL 6,482 -2,076 $347
     NNN6,482-2,076$347
INVESCO BULLETSHARES (BSJM) 14,181 +3,007 $346
     BSJM14,181+3,007$346
DEXCOM INC 1,577 -227 $344
     DXCM1,577-227$344
INVESCO DWA 11,953 +218 $344
     PIZ11,953+218$344
SERVICEMASTER GLOBAL 8,892 -1,498 $343
     SERV8,892-1,498$343
UNILEVER N V 5,978 -92 $343
     UN5,978-92$343
CIGNA CORP 1,676 +20 $342
     CI1,676+20$342
ELDORADO GOLD 42,580 -5,060 $341
     EGO42,580-5,060$341
LIBERTY PROPERTY 5,638 -2,197 $338
     LPT5,638-2,197$338
PIONEER NATURAL 2,235 -1,547 $338
     PXD2,235-1,547$338
INVESCO BULLETSHARES (BSJN) 12,873 +2,721 $336
     BSJN12,873+2,721$336
CROWN CASTLE 2,333 -52 $331
     CCI2,333-52$331
EXELIXIS INC 18,780 +589 $330
     EXEL18,780+589$330
CANOPY GROWTH 15,619 +3,690 $329
     CGC15,619+3,690$329
VAIL RESORTS 1,371 -184 $328
     MTN1,371-184$328
HASBRO INC 3,058 -533 $323
     HAS3,058-533$323
ROCKWELL AUTOMATION 1,598 +115 $323
     ROK1,598+115$323
F5 NETWORKS INC COM 2,310 +42 $322
     FFIV2,310+42$322
YUM BRANDS INC 3,192 -4,364 $321
     YUM3,192-4,364$321
FIRST TRUST (FBT) 2,157 -1,656 $320
     FBT2,157-1,656$320
HUMANA INC 874 UNCH $320
     HUM874UNCH$320
GLAXOSMITHKLINE PLC 6,776 +65 $318
     GSK6,776+65$318
CENTURYLINK INC 23,970 -749 $316
     CTL23,970-749$316
SKYWORKS SOLUTIONS 2,619 +2,619 $316
     SWKS2,619+2,619$316
APTARGROUP INC 2,722 +423 $315
     ATR2,722+423$315
NUVEEN ENHANCED 21,199 +115 $315
     NEV21,199+115$315
INVESCO HIGH 16,529 +578 $313
     PEY16,529+578$313
MID AMERICA 2,346 -972 $309
     MAA2,346-972$309
SPDR SERIES (XSD) 2,905 +2,905 $307
     XSD2,905+2,905$307
VANGUARD UTILITIES (VPU) 2,143 -194 $306
     VPU2,143-194$306
SPDR SSGA (LGLV) 2,678 +429 $305
     LGLV2,678+429$305
NORDSON CORP COM 1,871 -624 $304
     NDSN1,871-624$304
OKTA INC 2,627 UNCH $303
     OKTA2,627UNCH$303
STANLEY BLACK 1,829 -10 $303
     SWK1,829-10$303
WALGREENS BOOTS 5,127 +1,320 $302
     WBA5,127+1,320$302
BUNGE LIMITED 5,215 +175 $300
     BG5,215+175$300
TESLA INC 719 +719 $300
     TSLA719+719$300
CORTEVA INC 10,127 -3,161 $299
     CTVA10,127-3,161$299
HORIZON THERAPEUTICS 8,253 -377 $298
     HZNP8,253-377$298
ALLERGAN PLC 1,551 +1,551 $297
     AGN1,551+1,551$297
INTERCONTINENTAL EXCH 3,210 -229 $297
     ICE3,210-229$297
ETSY INC 6,645 +2,604 $294
     ETSY6,645+2,604$294
FIRST TRUST (FV) 9,315 +78 $293
     FV9,315+78$293
EPR PROPERTIES 4,146 -1,026 $292
     EPR4,146-1,026$292
INTERNATIONAL PAPER 6,339 +14 $291
     IP6,339+14$291
ABERDEEN PHYSICAL 3,202 -930 $291
     PPLT3,202-930$291
ISHARES PHLX (SOXX) 1,159 +40 $291
     SOXX1,159+40$291
INVESCO TAXABLE 9,102 +9,102 $288
     BAB9,102+9,102$288
GENESIS ENERGY 13,985 +39 $286
     GEL13,985+39$286
AUTODESK INC 1,557 +72 $285
     ADSK1,557+72$285
ISHARES RUSSELL (IWN) 2,206 +231 $283
     IWN2,206+231$283
HOME BANCORP 7,199 -275 $282
     HBCP7,199-275$282
PACER TRENDPILOT 9,086 -505 $279
     PTMC9,086-505$279
SPIRIT REALTY 5,675 +176 $279
     SRC5,675+176$279
NEW RESIDENTIAL 17,274 +1,610 $278
     NRZ17,274+1,610$278
VANGUARD HEALTH (VHT) 1,454 +124 $278
     VHT1,454+124$278
AMERICAN WATER 2,244 -290 $276
     AWK2,244-290$276
SPDR BLOOMBERG (JNK) 2,521 -460 $276
     JNK2,521-460$276
LYONDELLBASELL INDUSTRIE 2,926 -544 $276
     LYB2,926-544$276
MARRIOTT INTL 1,819 -50 $275
     MAR1,819-50$275
OMEGA HEALTHCARE 6,470 -386 $274
     OHI6,470-386$274
FIRST TRUST (MDIV) 14,486 -300 $272
     MDIV14,486-300$272
UNIVERSAL DISPLAY 1,319 UNCH $271
     OLED1,319UNCH$271
EATON VANCE 12,457 UNCH $269
     EOT12,457UNCH$269
MORNINGSTAR INC 1,779 +1,779 $269
     MORN1,779+1,779$269
PARKER HANNIFIN CORP 1,310 +1,310 $269
     PH1,310+1,310$269
SPDR DOW (DIA) 941 +80 $268
     DIA941+80$268
INVESCO BULLETSHARES (BSCO) 12,463 +684 $267
     BSCO12,463+684$267
UNITED RENTALS 1,606 -1,005 $267
     URI1,606-1,005$267
W P CAREY 3,329 -1,229 $266
     WPC3,329-1,229$266
AIR LEASE 5,579 +78 $265
     AL5,579+78$265
BAXTER INTL 3,170 +106 $265
     BAX3,170+106$265
REINSURANCE GROUP 1,620 -530 $264
     RGA1,620-530$264
VERINT SYSTEMS 4,776 +4,776 $264
     VRNT4,776+4,776$264
WISDOMTREE U S 2,496 +2,496 $263
     DTD2,496+2,496$263
ACTIVISION BLIZZARD 4,415 +179 $262
     ATVI4,415+179$262
DIAMOND OFFSHORE 36,465 -285 $262
     DO36,465-285$262
ISHARES U S (IYJ) 1,566 +154 $262
     IYJ1,566+154$262
ALPS RIVERFRONT 10,544 -564 $262
     RIGS10,544-564$262
WORKDAY INC 1,582 -1,935 $260
     WDAY1,582-1,935$260
ENTERGY CORP 2,162 -369 $259
     ETR2,162-369$259
GLOBAL X 11,017 +11,017 $259
     SNSR11,017+11,017$259
SPDR NUVEEN (TFI) 5,128 -84 $259
     TFI5,128-84$259
CREDIT ACCEPTANCE 579 -1,987 $256
     CACC579-1,987$256
SPDR S&P (KRE) 4,374 +7 $254
     KRE4,374+7$254
ASHFORD HOSPITALITY TR 90,534 -286,395 $253
     AHT90,534-286,395$253
ENPHASE ENERGY 9,706 +9,706 $253
     ENPH9,706+9,706$253
ISHARES RUSSELL (IWO) 1,179 -7 $252
     IWO1,179-7$252
ISHARES TRANSPORTATION (IYT) 1,290 -65 $252
     IYT1,290-65$252
CENTENE CORP 3,968 +3,968 $249
     CNC3,968+3,968$249
GLOBAL PAYMENTS 1,368 -292 $249
     GPN1,368-292$249
ISHARES RUSS (IWS) 2,626 +44 $248
     IWS2,626+44$248
FIRST TRUST (FIW) 4,124 +9 $247
     FIW4,124+9$247
DOCUSIGN INC 3,326 -643 $246
     DOCU3,326-643$246
FLEETCOR TECHNOLOGIES 857 -894 $246
     FLT857-894$246
ASTRAZENECA PLC 4,913 -365 $245
     AZN4,913-365$245
NASDAQ INC 2,289 +2,289 $245
     NDAQ2,289+2,289$245
INVESCO FTSE 1,934 +11 $245
     PRF1,934+11$245
J2 GLOBAL 2,596 +2,596 $243
     JCOM2,596+2,596$243
ISHARES EMERGING (DVYE) 5,947 +5,947 $241
     DVYE5,947+5,947$241
ARCH CAPITAL GROUP LTD 5,594 +200 $240
     ACGL5,594+200$240
FIRST TRUST (EMLP) 9,377 +9,377 $239
     EMLP9,377+9,377$239
GENUINE PARTS 2,258 +145 $239
     GPC2,258+145$239
FEDERAL SIGNAL 7,371 -2,604 $237
     FSS7,371-2,604$237
LYFT INC 5,493 -1,820 $236
     LYFT5,493-1,820$236
KADANT INC 2,238 -365 $235
     KAI2,238-365$235
FIRST TRUST (FXD) 5,180 -122 $234
     FXD5,180-122$234
NUVEEN MUNICIPAL 16,530 UNCH $234
     NMZ16,530UNCH$234
UNIFIRST CORP MASS COM 1,159 -406 $234
     UNF1,159-406$234
BAIDU INC 1,839 -1,658 $232
     BIDU1,839-1,658$232
REGENERON PHARMACEUTICAL 620 +620 $232
     REGN620+620$232
INVESCO DWA 12,106 +366 $231
     PIE12,106+366$231
RESTAURANT BRANDS 3,609 -285 $230
     QSR3,609-285$230
CSX CORP 3,159 +55 $228
     CSX3,159+55$228
ISHARES MORNINGSTAR (JKE) 1,080 UNCH $226
     JKE1,080UNCH$226
SONOCO PRODUCTS CO 3,654 -703 $225
     SON3,654-703$225
VANECK VECTORS 5,280 -410 $223
     GDXJ5,280-410$223
NANOSTRING TECHNOLOGIES INC COM 8,030 +8,030 $223
     NSTG8,030+8,030$223
VANECK VECTORS 7,449 +7,449 $222
     ANGL7,449+7,449$222
UBER TECHNOLOGIES 7,449 -3,738 $221
     UBER7,449-3,738$221
BROOKFIELD ASSET 3,814 UNCH $220
     BAM3,814UNCH$220
CONAGRA BRANDS 6,399 -1,355 $219
     CAG6,399-1,355$219
ROYAL GOLD 1,778 +49 $217
     RGLD1,778+49$217
WISDOMTREE INTL 5,147 UNCH $216
     DTH5,147UNCH$216
MATCH GROUP INC COM 2,610 +2,610 $214
     MTCH2,610+2,610$214
TETRA TECH 2,480 +85 $213
     TTEK2,480+85$213
VERTEX PHARMACEUTICALS 972 +972 $212
     VRTX972+972$212
SEMPRA ENERGY 1,393 UNCH $211
     SRE1,393UNCH$211
GENERAL MOTORS 5,745 -126 $210
     GM5,745-126$210
IQIYI INC 9,977 -1,825 $210
     IQ9,977-1,825$210
PUBLIC STORAGE 990 -389 $210
     PSA990-389$210
VECTOR GROUP 15,615 -2 $209
     VGR15,615-2$209
FIDELITY MSCI 2,873 +2,873 $208
     FTEC2,873+2,873$208
HESS CORP 3,111 +3,111 $207
     HES3,111+3,111$207
PENTAIR PLC 4,498 -1,771 $206
     PNR4,498-1,771$206
SPDR PORTFOLIO (SPMD) 5,702 +5,702 $206
     SPMD5,702+5,702$206
BLACKROCK CORP 18,343 UNCH $205
     HYT18,343UNCH$205
MASTECH DIGITAL INC COM 18,262 UNCH $202
     MHH18,262UNCH$202
SCHWAB US 3,334 +3,334 $200
     SCHV3,334+3,334$200
SIRIUS XM 26,492 +14 $189
     SIRI26,492+14$189
GENIE ENERGY LTD CL B 24,075 +1,010 $186
     GNE24,075+1,010$186
HANESBRANDS INC 12,240 -6,259 $181
     HBI12,240-6,259$181
VALE S A 13,265 -65 $175
     VALE13,265-65$175
EATON VANCE 13,863 UNCH $173
     ETY13,863UNCH$173
BLACKROCK MUNIHOLDINGS 13,600 UNCH $171
     MUE13,600UNCH$171
NUVEEN NY SELECT TAX FREE PRTF SH BEN INT 12,126 UNCH $171
     NXN12,126UNCH$171
PIMCO MUNI INC FUND (PMF) 11,388 +125 $171
     PMF11,388+125$171
NUVEEN ENERGY 21,632 +1,133 $167
     JMF21,632+1,133$167
LLOYDS BANKING 50,100 -2,125 $165
     LYG50,100-2,125$165
AMERICA FIRST 19,947 -1,627 $154
     ATAX19,947-1,627$154
CALAMOS STRATEGIC 10,678 UNCH $145
     CSQ10,678UNCH$145
OMEROS CORP 10,350 +10,350 $145
     OMER10,350+10,350$145
BLACKROCK ENHANCED 14,534 UNCH $144
     BDJ14,534UNCH$144
MORGAN STANLEY 27,495 UNCH $142
     MLPY27,495UNCH$142
ALPS ALERIAN 16,156 UNCH $137
     AMLP16,156UNCH$137
GLOBAL X 16,270 +4,883 $128
     MLPA16,270+4,883$128
TELLURIAN INC 16,134 UNCH $117
     TELL16,134UNCH$117
NUVEEN PREFERRED 11,488 UNCH $115
     JPS11,488UNCH$115
OXFORD LANE 14,200 UNCH $115
     OXLC14,200UNCH$115
GLOBALSCAPE INC COM 10,920 +10,920 $107
     GSB10,920+10,920$107
OCULAR THERAPEUTIX 25,980 +25,980 $102
     OCUL25,980+25,980$102
GABELLI EQUITY 16,076 UNCH $97
     GAB16,076UNCH$97
CALAMOS GLOBAL 10,831 UNCH $94
     CHW10,831UNCH$94
MANHATTAN BRIDGE CAPITAL INC COM 13,350 UNCH $84
     LOAN13,350UNCH$84
ATLANTIC PWR CORP COM NEW 34,588 -300 $80
     AT34,588-300$80
ALPHA PRO TECH LTD COM 22,100 UNCH $76
     APT22,100UNCH$76
NABORS INDUSTRIES 24,605 UNCH $70
     NBR24,605UNCH$70
ZYNGA INC 11,477 +42 $70
     ZNGA11,477+42$70
CENTER COAST 10,395 +10,395 $65
     CEN10,395+10,395$65
DATA I O CORP COM 14,723 UNCH $62
     DAIO14,723UNCH$62
INTEST CORP COM 10,425 UNCH $62
     INTT10,425UNCH$62
TETRA TECHNOLOGIES INC DEL COM 31,737 +3,000 $62
     TTI31,737+3,000$62
NEUBERGER BERMAN 11,037 UNCH $61
     NRO11,037UNCH$61
NORDIC AMERICAN 12,100 UNCH $59
     NAT12,100UNCH$59
COFFEE HLDG CO INC COM 12,045 UNCH $55
     JVA12,045UNCH$55
AMERICAN SHARED HOSPITAL SVCS COM 21,600 UNCH $53
     AMS21,600UNCH$53
OCEAN BIO CHEM INC COM 16,050 UNCH $53
     OBCI16,050UNCH$53
PLATINUM GROUP 31,800 UNCH $53
     PLG31,800UNCH$53
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 21,777 +21,777 $43
     BOSC21,777+21,777$43
CHESAPEAKE ENERGY 38,384 +138 $31
     CHK38,384+138$31
AURORA CANNABIS 13,732 -1,275 $29
     ACB13,732-1,275$29
AVALON HLDGS CORP CL A 14,500 UNCH $27
     AWX14,500UNCH$27
ALIO GOLD 32,370 -34,930 $25
     ALO32,370-34,930$25
VBI VACCINES 13,278 UNCH $18
     VBIV13,278UNCH$18
WAITR HOLDINGS 56,829 +13,960 $18
     WTRH56,829+13,960$18
DENBURY RESOURCE 10,411 UNCH $14
     DNR10,411UNCH$14
GREAT PANTHER 25,000 -20,000 $12
     GPL25,000-20,000$12
GULF RESOURCES INC COM 25,439 -10,001 $12
     GURE25,439-10,001$12
URANIUM ENERGY 10,000 UNCH $9
     UEC10,000UNCH$9
LINEAGE CELL 10,000 UNCH $8
     LCTX10,000UNCH$8
POLYMET MINING 30,931 +9,400 $7
     PLM30,931+9,400$7
AVANGRID INC $0 (exited)
     AGR0-5,867$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-11,781$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-3,792$0
AMCOR PLC $0 (exited)
     AMCR0-15,486$0
JPMORGAN CHASE & CO $0 (exited)
     AMJ0-15,359$0
ARISTA NETWORKS INC $0 (exited)
     ANET0-1,185$0
ASML HOLDING N V $0 (exited)
     ASML0-943$0
BB&T CORP $0 (exited)
     BBT0-38,586$0
BLACKROCK ENHANCED INTL DIV $0 (exited)
     BGY0-12,494$0
BROWN & BROWN INC $0 (exited)
     BRO0-7,797$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCJ0-23,439$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJJ0-30,552$0
CELGENE CORP $0 (exited)
     CELG0-2,941$0
COMMUNITY HEALTHCARE TR INC $0 (exited)
     CHCT0-4,579$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     CHTR0-1,056$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-20,957$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-18,880$0
COUSINS PPTYS INC $0 (exited)
     CUZ0-11,567$0
DOUYU INTERNATIONAL HLDNGS L $0 (exited)
     DOYU0-23,300$0
ECA MARCELLUS TR I $0 (exited)
     ECT0-18,330$0
ISHARES INC $0 (exited)
     EIS0-15,045$0
EVERBRIDGE INC $0 (exited)
     EVBG0-5,064$0
FATE THERAPEUTICS INC $0 (exited)
     FATE0-12,328$0
INNOVATOR ETFS TR $0 (exited)
     FFTY0-7,776$0
GLOBAL X FDS $0 (exited)
     FINX0-10,657$0
FUNKO INC $0 (exited)
     FNKO0-9,972$0
FIRST INDUSTRIAL REALTY TRUS $0 (exited)
     FR0-11,285$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTHI0-10,902$0
CORNING INC $0 (exited)
     GLW0-12,188$0
ETF MANAGERS TR $0 (exited)
     HACK0-7,116$0
HCP INC $0 (exited)
     HCP0-39,096$0
HEICO CORP NEW $0 (exited)
     HEI0-1,764$0
HORNBECK OFFSHORE SVCS INC N $0 (exited)
     HOS0-13,016$0
HEALTHCARE TR AMER INC $0 (exited)
     HTA0-8,842$0
ISHARES TR $0 (exited)
     IBDK0-249,168$0
IDACORP INC $0 (exited)
     IDA0-4,250$0
ISHARES TR $0 (exited)
     IEO0-4,292$0
ILLUMINA INC $0 (exited)
     ILMN0-1,871$0
INFOSYS LTD $0 (exited)
     INFY0-11,955$0
SANFILIPPO JOHN B & SON INC $0 (exited)
     JBSS0-2,767$0
JD COM INC $0 (exited)
     JD0-10,750$0
ISHARES TR $0 (exited)
     JKH0-1,626$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     KBWP0-3,331$0
KIRKLAND LAKE GOLD LTD $0 (exited)
     KL0-16,186$0
KRANESHARES TR $0 (exited)
     KWEB0-8,050$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-3,831$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-3,306$0
MERCADOLIBRE INC $0 (exited)
     MELI0-689$0
MASTEC INC $0 (exited)
     MTZ0-5,955$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-6,174$0
PNM RES INC $0 (exited)
     PNM0-43,446$0
PORTLAND GEN ELEC CO $0 (exited)
     POR0-8,088$0
PROTO LABS INC $0 (exited)
     PRLB0-4,176$0
PROSHARES TR $0 (exited)
     PSQ0-25,578$0
PELOTON INTERACTIVE INC $0 (exited)
     PTON0-17,400$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PXMG0-14,244$0
ROYCE VALUE TR INC $0 (exited)
     RVT0-17,652$0
SANDRIDGE MISSISSIPPIAN TR I $0 (exited)
     SDT0-11,279$0
SHAKE SHACK INC $0 (exited)
     SHAK0-2,659$0
SELECTIVE INS GROUP INC $0 (exited)
     SIGI0-24,094$0
SMUCKER J M CO $0 (exited)
     SJM0-2,117$0
PROSHARES TR $0 (exited)
     SMDV0-3,443$0
SUMITOMO MITSUI FINL GROUP I $0 (exited)
     SMFG0-16,002$0
SPDR SERIES TRUST $0 (exited)
     SPSM0-8,673$0
SPDR SERIES TRUST $0 (exited)
     SPTS0-44,402$0
NUVEEN S&P 500 DYN OVERWRITE $0 (exited)
     SPXX0-14,140$0
ISHARES INC $0 (exited)
     THD0-28,655$0
TIFFANY & CO NEW $0 (exited)
     TIF0-5,454$0
TWO HBRS INVT CORP $0 (exited)
     TWO0-17,100$0
TWITTER INC $0 (exited)
     TWTR0-17,898$0
TEXTRON INC $0 (exited)
     TXT0-4,462$0
UBIQUITI INC $0 (exited)
     UI0-2,108$0
VALARIS PLC $0 (exited)
     VAL0-13,716$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-2,700$0
WINGSTOP INC $0 (exited)
     WING0-2,864$0
WILLIAMS COS INC DEL $0 (exited)
     WMB0-8,435$0
WHEATON PRECIOUS METALS CORP 0 -35,948 $0 (exited)
     WPM0-35,948$0

See Summary: GWM Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GWM Advisors LLC

EntityShares/Amount
Change
Position Value
Change
SIZE +55,962+$5,451
SPLB +142,967+$4,304
SPTL +108,036+$4,199
INDA +112,595+$3,957
EWY +61,520+$3,825
EWQ +114,409+$3,742
IBDP +137,316+$3,527
TFC +43,479+$2,448
SPLG +58,354+$2,206
SPYG +50,908+$2,133
EntityShares/Amount
Change
Position Value
Change
IBDK -249,168-$6,192
THD -28,655-$2,560
PNM -43,446-$2,263
BBT -38,586-$2,058
COLM -18,880-$1,831
SIGI -24,094-$1,812
HCP -39,096-$1,459
SPTS -44,402-$1,333
WPM -35,948-$950
PXMG -14,244-$830
EntityShares/Amount
Change
Position Value
Change
GOVT +247,397+$6,149
IAU +149,269+$2,270
ASG +93,407+$625
QUAL +87,574+$8,864
TIP +58,933+$6,877
CSCO +52,270+$2,019
IEMG +50,784+$3,873
IEFA +46,552+$4,393
EEMV +43,321+$2,574
BMY +42,151+$3,114
EntityShares/Amount
Change
Position Value
Change
AHT -286,395-$995
NEAR -84,345-$4,267
TLT -67,830-$9,973
BIL -40,362-$3,710
ALO -34,930-$17
FTSM -32,808-$1,970
MTUM -32,077-$3,790
ITOT -31,979-$1,436
SPLV -30,690-$1,685
Size ($ in 1000's)
At 12/31/2019: $2,513,865
At 09/30/2019: $2,250,864

GWM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GWM Advisors LLC 13F filings. Link to 13F filings: SEC filings

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