HoldingsChannel.com
All Stocks Held By GWM Advisors LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BRUKER CORP 1,743,435 +1,697,834 $76,607
     BRKR1,743,435+1,697,834$76,607
ISHARES TR (IVV) 223,058 +27,798 $66,616
     IVV223,058+27,798$66,616
SPDR S&P 500 ETF TR (SPY) 126,850 -128 $37,646
     SPY126,850-128$37,646
MICROSOFT CORP 268,803 +63,052 $37,277
     MSFT268,803+63,052$37,277
VANGUARD INDEX FDS (VOO) 133,970 +11,074 $36,530
     VOO133,970+11,074$36,530
APPLE INC 146,815 +21,007 $33,216
     AAPL146,815+21,007$33,216
JPMORGAN CHASE & CO 255,570 +52,166 $30,192
     JPM255,570+52,166$30,192
HOME DEPOT INC 125,661 +18,571 $29,232
     HD125,661+18,571$29,232
ISHARES TR (USMV) 420,224 +118,642 $26,936
     USMV420,224+118,642$26,936
PEPSICO INC 188,076 +144,314 $25,752
     PEP188,076+144,314$25,752
VERIZON COMMUNICATIONS INC 404,935 +69,498 $24,466
     VZ404,935+69,498$24,466
NEXTERA ENERGY INC 103,525 +17,676 $24,114
     NEE103,525+17,676$24,114
ISHARES TR (IEFA) 374,776 +197,331 $23,094
     IEFA374,776+197,331$23,094
MERCK & CO INC 270,849 +84,600 $22,836
     MRK270,849+84,600$22,836
WALMART INC 179,246 +42,658 $21,285
     WMT179,246+42,658$21,285
CISCO SYS INC 432,873 +79,140 $21,248
     CSCO432,873+79,140$21,248
AMERICAN TOWER CORP NEW 94,544 +13,649 $20,988
     AMT94,544+13,649$20,988
ISHARES TR (TLT) 142,824 +100,750 $20,133
     TLT142,824+100,750$20,133
TEXAS INSTRS INC 151,901 +18,406 $19,634
     TXN151,901+18,406$19,634
ACCENTURE PLC IRELAND 102,150 +11,713 $19,618
     ACN102,150+11,713$19,618
WEC ENERGY GROUP INC 203,573 +18,648 $19,339
     WEC203,573+18,648$19,339
CMS ENERGY CORP 300,286 +28,413 $19,204
     CMS300,286+28,413$19,204
ISHARES TR (GOVT) 727,890 +158,069 $19,149
     GOVT727,890+158,069$19,149
ECOLAB INC 94,488 +9,341 $18,689
     ECL94,488+9,341$18,689
ISHARES TR (AGG) 157,930 +8,360 $17,864
     AGG157,930+8,360$17,864
PNC FINL SVCS GROUP INC 126,423 +16,728 $17,744
     PNC126,423+16,728$17,744
VANGUARD INDEX FDS (VTV) 157,565 +16,864 $17,588
     VTV157,565+16,864$17,588
UNION PACIFIC CORP 108,417 +14,943 $17,557
     UNP108,417+14,943$17,557
CME GROUP INC 81,599 +10,503 $17,256
     CME81,599+10,503$17,256
MCCORMICK & CO INC 108,928 +20,613 $17,102
     MKC108,928+20,613$17,102
ASSURANT INC 134,431 +14,672 $16,913
     AIZ134,431+14,672$16,913
BROWN FORMAN CORP      $16,728
     BF.B266,244+30,499$16,728
ISHARES TR (SHY) 195,338 +169,467 $16,570
     SHY195,338+169,467$16,570
ISHARES US ETF TR (NEAR) 318,619 +17,224 $16,039
     NEAR318,619+17,224$16,039
SYSCO CORP 197,403 +182,695 $15,669
     SYY197,403+182,695$15,669
BECTON DICKINSON & CO 61,429 +7,676 $15,558
     BDX61,429+7,676$15,558
V F CORP 170,655 +23,792 $15,218
     VFC170,655+23,792$15,218
VANGUARD CHARLOTTE FDS (BNDX) 258,144 +77,685 $15,122
     BNDX258,144+77,685$15,122
ISHARES TR (IJR) 184,474 +11,876 $14,363
     IJR184,474+11,876$14,363
LINDE PLC 72,576 +70,506 $14,204
     LIN72,576+70,506$14,204
NOVARTIS A G 158,218 +147,189 $13,749
     NVS158,218+147,189$13,749
ISHARES TR (IWB) 81,789 -2,583 $13,459
     IWB81,789-2,583$13,459
SCHWAB STRATEGIC TR 241,779 +1,404 $13,245
     SCHD241,779+1,404$13,245
INVESCO EXCHANGE TRADED FD T (PDP) 217,169 +12,334 $13,226
     PDP217,169+12,334$13,226
AMAZON COM INC 7,573 +2,110 $13,194
     AMZN7,573+2,110$13,194
ISHARES TR (IJH) 67,315 +3,047 $13,008
     IJH67,315+3,047$13,008
INVESCO EXCHANGE TRADED FD T (RSP) 119,350 +9,129 $12,897
     RSP119,350+9,129$12,897
ISHARES INC (IEMG) 255,656 +132,891 $12,601
     IEMG255,656+132,891$12,601
ISHARES TR (IWF) 78,683 +515 $12,563
     IWF78,683+515$12,563
GOLDMAN SACHS ETF TR (GBIL) 120,643 +42,443 $12,110
     GBIL120,643+42,443$12,110
INVESCO QQQ TR 61,087 +8,318 $11,560
     QQQ61,087+8,318$11,560
ISHARES TR (IEF) 98,133 +96,065 $10,988
     IEF98,133+96,065$10,988
SPDR SERIES TRUST (BIL) 118,436 +71,311 $10,848
     BIL118,436+71,311$10,848
ISHARES TR (DGRO) 273,016 +124,177 $10,688
     DGRO273,016+124,177$10,688
ISHARES TR (ITOT) 158,814 +7,593 $10,655
     ITOT158,814+7,593$10,655
VANGUARD SCOTTSDALE FDS (VCSH) 129,023 +70,106 $10,457
     VCSH129,023+70,106$10,457
FIRST TR EXCHANGE TRADED FD (FDN) 76,403 +1,058 $10,279
     FDN76,403+1,058$10,279
LATTICE STRATEGIES TR 364,079 +91,851 $10,151
     RODM364,079+91,851$10,151
ISHARES TR (MBB) 92,604 +50,352 $10,026
     MBB92,604+50,352$10,026
EXXON MOBIL CORP 144,076 +66,465 $9,975
     XOM144,076+66,465$9,975
FIRST TR NASDAQ100 TECH INDE (QTEC) 113,526 +6,720 $9,941
     QTEC113,526+6,720$9,941
INVESCO EXCHNG TRADED FD TR (SPLV) 170,835 +82,955 $9,861
     SPLV170,835+82,955$9,861
VANGUARD TAX MANAGED INTL FD (VEA) 233,514 +1,029 $9,618
     VEA233,514+1,029$9,618
BOEING CO 25,998 -18,618 $9,485
     BA25,998-18,618$9,485
VANECK VECTORS ETF TR (ITM) 188,025 +188,025 $9,456
     ITM188,025+188,025$9,456
JOHNSON & JOHNSON 72,975 +25,579 $9,399
     JNJ72,975+25,579$9,399
BERKSHIRE HATHAWAY INC DEL      $9,352
     BRK.B43,443+4,665$9,040
     BRK.A1UNCH$312
VANGUARD BD INDEX FD INC (BND) 110,186 +16,361 $9,293
     BND110,186+16,361$9,293
LOCKHEED MARTIN CORP 24,029 +11,768 $9,203
     LMT24,029+11,768$9,203
PROCTER & GAMBLE CO 75,102 +37,688 $9,094
     PG75,102+37,688$9,094
MCDONALDS CORP 41,647 +18,352 $8,832
     MCD41,647+18,352$8,832
AT&T INC 227,017 +104,973 $8,649
     T227,017+104,973$8,649
FIRST TR EXCHANGE TRADED FD (FXL) 132,047 +6,805 $8,604
     FXL132,047+6,805$8,604
ISHARES TR (IGIB) 146,622 +24,262 $8,492
     IGIB146,622+24,262$8,492
VISA INC 48,904 +19,317 $8,476
     V48,904+19,317$8,476
SPDR SERIES TRUST (SHM) 167,462 +167,462 $8,211
     SHM167,462+167,462$8,211
VANGUARD WHITEHALL FDS INC (VYM) 90,667 +8,650 $8,041
     VYM90,667+8,650$8,041
VANGUARD INDEX FDS (VTI) 53,117 -1,137 $8,021
     VTI53,117-1,137$8,021
VANGUARD BD INDEX FD INC (BSV) 97,094 +12,571 $7,845
     BSV97,094+12,571$7,845
FIRST TR EXCHANGE TRADED FD (FXU) 253,527 +28,297 $7,508
     FXU253,527+28,297$7,508
CHEVRON CORP NEW 63,626 +21,575 $7,487
     CVX63,626+21,575$7,487
SPDR INDEX SHS FDS (SPDW) 251,945 +227,062 $7,397
     SPDW251,945+227,062$7,397
ISHARES TR (EEM) 171,213 +47,023 $7,075
     EEM171,213+47,023$7,075
COCA COLA CO 127,185 +57,971 $6,944
     KO127,185+57,971$6,944
FACEBOOK INC 37,766 +6,166 $6,760
     FB37,766+6,166$6,760
VANGUARD INDEX FDS (VNQ) 71,743 +31,601 $6,731
     VNQ71,743+31,601$6,731
FIRST TR EXCHANGE TRADED FD (FXO) 211,505 +211,505 $6,726
     FXO211,505+211,505$6,726
DISNEY WALT CO 50,805 +24,562 $6,632
     DIS50,805+24,562$6,632
ISHARES TR (IUSG) 102,842 -1,534 $6,467
     IUSG102,842-1,534$6,467
COMCAST CORP NEW 138,156 +58,515 $6,252
     CMCSA138,156+58,515$6,252
ISHARES TR (IBDK) 249,168 -3,192 $6,192
     IBDK249,168-3,192$6,192
ALPHABET INC 5,021 +1,397 $6,153
     GOOGL5,021+1,397$6,153
BANK AMER CORP 206,858 +36,577 $6,087
     BAC206,858+36,577$6,087
VANGUARD WHITEHALL FDS INC (VIGI) 90,086 +29,422 $5,997
     VIGI90,086+29,422$5,997
ISHARES GOLD TRUST (IAU) 420,532 +420,532 $5,992
     IAU420,532+420,532$5,992
ISHARES TR (ICVT) 102,274 +49,819 $5,948
     ICVT102,274+49,819$5,948
ALPHABET INC 4,507 +2,077 $5,551
     GOOG4,507+2,077$5,551
ISHARES TR (IXN) 29,850 +2,829 $5,525
     IXN29,850+2,829$5,525
PACER FDS TR 185,947 +22,300 $5,521
     GCOW185,947+22,300$5,521
FIRST TR EXCHANGE TRADED FD (FTSM) 91,687 -19,219 $5,508
     FTSM91,687-19,219$5,508
VANGUARD INTL EQUITY INDEX F (VWO) 136,565 +12,051 $5,508
     VWO136,565+12,051$5,508
INTEL CORP 104,563 +38,045 $5,381
     INTC104,563+38,045$5,381
PFIZER INC 146,075 +28,655 $5,270
     PFE146,075+28,655$5,270
MASTERCARD INC 19,378 +5,473 $5,258
     MA19,378+5,473$5,258
3M CO 31,884 +7,482 $5,232
     MMM31,884+7,482$5,232
VANGUARD INTL EQUITY INDEX F (VEU) 102,945 +95,266 $5,222
     VEU102,945+95,266$5,222
ISHARES TR (IBDL) 199,411 +13,079 $5,059
     IBDL199,411+13,079$5,059
VICTORY PORTFOLIOS II 108,052 -23,944 $5,028
     CDC108,052-23,944$5,028
AUTOMATIC DATA PROCESSING IN 29,748 +9,359 $4,815
     ADP29,748+9,359$4,815
XCEL ENERGY INC 73,001 +5,490 $4,734
     XEL73,001+5,490$4,734
ISHARES TR (IBMI) 185,309 -5,004 $4,731
     IBMI185,309-5,004$4,731
SPDR INDEX SHS FDS (SPEM) 136,773 +127,357 $4,689
     SPEM136,773+127,357$4,689
VANGUARD INDEX FDS (VO) 27,585 +1,955 $4,623
     VO27,585+1,955$4,623
ISHARES TR (LQD) 36,231 -20,319 $4,618
     LQD36,231-20,319$4,618
INVESCO EXCHNG TRADED FD TR (SPHD) 107,622 +7,405 $4,588
     SPHD107,622+7,405$4,588
INVESCO EXCHANGE TRADED FD T (RPG) 38,258 -246 $4,531
     RPG38,258-246$4,531
SPDR SERIES TRUST (SDY) 44,104 +881 $4,525
     SDY44,104+881$4,525
HONEYWELL INTL INC 26,766 +11,817 $4,490
     HON26,766+11,817$4,490
ISHARES TR (MTUM) 37,419 +7,623 $4,460
     MTUM37,419+7,623$4,460
INVESCO EXCH TRD SLF IDX FD 81,655 +38,659 $4,426
     DEF81,655+38,659$4,426
PIMCO ETF TR (MINT) 42,015 +3,265 $4,274
     MINT42,015+3,265$4,274
ISHARES TR (EFA) 64,973 +19,167 $4,259
     EFA64,973+19,167$4,259
FIRST TR EXCHANGE TRADED FD (LMBS) 81,294 +10,707 $4,226
     LMBS81,294+10,707$4,226
VANGUARD INDEX FDS (VB) 27,067 +8,267 $4,170
     VB27,067+8,267$4,170
VANGUARD STAR FD (VXUS) 79,023 -100,236 $4,082
     VXUS79,023-100,236$4,082
VANGUARD INDEX FDS (VUG) 24,507 +1,665 $4,079
     VUG24,507+1,665$4,079
FASTENAL CO 124,061 -60,193 $4,063
     FAST124,061-60,193$4,063
UNITEDHEALTH GROUP INC 18,141 +3,505 $4,030
     UNH18,141+3,505$4,030
ISHARES TR (IWM) 26,069 +4,266 $3,951
     IWM26,069+4,266$3,951
VANGUARD GROUP (VIG) 32,830 -1,248 $3,926
     VIG32,830-1,248$3,926
DEERE & CO 22,639 -3,133 $3,853
     DE22,639-3,133$3,853
SUMMIT HOTEL PPTYS INC 330,872 +29 $3,838
     INN330,872+29$3,838
ISHARES TR (IBMJ) 145,525 +598 $3,752
     IBMJ145,525+598$3,752
ISHARES INC (EWC) 130,830 +130,830 $3,740
     EWC130,830+130,830$3,740
TARGET CORP 34,047 +19,225 $3,735
     TGT34,047+19,225$3,735
ISHARES TR (PFF) 99,431 -3,872 $3,732
     PFF99,431-3,872$3,732
ISHARES TR (IBMK) 142,716 +5,872 $3,731
     IBMK142,716+5,872$3,731
ABBOTT LABS 44,524 +8,465 $3,720
     ABT44,524+8,465$3,720
ISHARES TR (IBDM) 148,754 +9,621 $3,719
     IBDM148,754+9,621$3,719
VANECK VECTORS ETF TR (RSX) 159,376 +159,376 $3,669
     RSX159,376+159,376$3,669
KIMBERLY CLARK CORP 25,800 +4,340 $3,653
     KMB25,800+4,340$3,653
ISHARES TR (IBDN) 142,792 +8,489 $3,615
     IBDN142,792+8,489$3,615
LILLY ELI & CO 31,246 +19,108 $3,433
     LLY31,246+19,108$3,433
REPUBLIC SVCS INC 39,056 +23,164 $3,419
     RSG39,056+23,164$3,419
ISHARES TR (IBDO) 132,683 +8,303 $3,397
     IBDO132,683+8,303$3,397
STARBUCKS CORP 38,818 +20,430 $3,392
     SBUX38,818+20,430$3,392
ISHARES TR (IYW) 16,525 -916 $3,375
     IYW16,525-916$3,375
ISHARES TR (IBML) 130,004 -2,222 $3,349
     IBML130,004-2,222$3,349
VANGUARD SCOTTSDALE FDS (VGSH) 54,927 +42,097 $3,348
     VGSH54,927+42,097$3,348
SOUTHERN CO 54,383 +30,344 $3,342
     SO54,383+30,344$3,342
NRG ENERGY INC 83,393 +39,416 $3,322
     NRG83,393+39,416$3,322
ISHARES TR (HDV) 35,108 +22,441 $3,289
     HDV35,108+22,441$3,289
PIMCO ETF TR (HYS) 32,346 +32,346 $3,227
     HYS32,346+32,346$3,227
ALPS ETF TR (RFFC) 94,197 +2,177 $3,107
     RFFC94,197+2,177$3,107
SPDR SERIES TRUST (CWB) 59,015 +2,514 $3,096
     CWB59,015+2,514$3,096
ISHARES TR (EMB) 26,452 +2,842 $2,998
     EMB26,452+2,842$2,998
AMERICAN ELEC PWR CO INC 31,753 +10,694 $2,979
     AEP31,753+10,694$2,979
DUKE ENERGY CORP NEW 31,060 +6,152 $2,974
     DUK31,060+6,152$2,974
INTERNATIONAL BUSINESS MACHS 21,588 +17,690 $2,931
     IBM21,588+17,690$2,931
FIRST TR EXCHANGE TRADED FD (HYLS) 60,619 +2,871 $2,924
     HYLS60,619+2,871$2,924
ALIBABA GROUP HLDG LTD 17,428 +9,751 $2,923
     BABA17,428+9,751$2,923
ABBVIE INC 38,217 +3,060 $2,896
     ABBV38,217+3,060$2,896
ISHARES TR (IVW) 16,020 +11,313 $2,885
     IVW16,020+11,313$2,885
NVIDIA CORP 16,474 +1,688 $2,877
     NVDA16,474+1,688$2,877
ALLIANT ENERGY CORP 53,136 +2,738 $2,865
     LNT53,136+2,738$2,865
WELLS FARGO CO NEW 56,762 +8,306 $2,860
     WFC56,762+8,306$2,860
CATERPILLAR INC DEL 22,223 +6,623 $2,843
     CAT22,223+6,623$2,843
VANGUARD INDEX FDS (VBR) 21,879 +15,427 $2,820
     VBR21,879+15,427$2,820
FIRST TR EXCHANGE TRADED FD (FTSL) 59,018 -303 $2,797
     FTSL59,018-303$2,797
VANGUARD INDEX FDS (VV) 20,274 +6,812 $2,767
     VV20,274+6,812$2,767
PHILLIPS 66 26,359 +1,871 $2,716
     PSX26,359+1,871$2,716
FIDELITY NATIONAL FINANCIAL 60,645 +13,998 $2,707
     FNF60,645+13,998$2,707
LOWES COS INC 24,403 +1,813 $2,687
     LOW24,403+1,813$2,687
VANGUARD SCOTTSDALE FDS (VMBS) 50,228 +4,679 $2,675
     VMBS50,228+4,679$2,675
ISHARES TR (DVY) 25,855 -2,026 $2,635
     DVY25,855-2,026$2,635
ILLINOIS TOOL WKS INC 16,541 +245 $2,589
     ITW16,541+245$2,589
DUNKIN BRANDS GROUP INC 33,085 +13,086 $2,585
     DNKN33,085+13,086$2,585
ISHARES INC (THD) 28,655 +28,655 $2,560
     THD28,655+28,655$2,560
EVERSOURCE ENERGY 29,852 +20,920 $2,554
     ES29,852+20,920$2,554
ISHARES US ETF TR (MEAR) 50,114 +12,170 $2,513
     MEAR50,114+12,170$2,513
ISHARES TR (FLOT) 48,648 -44,371 $2,479
     FLOT48,648-44,371$2,479
ISHARES SILVER TRUST (SLV) 149,336 +122,759 $2,437
     SLV149,336+122,759$2,437
VANGUARD INDEX FDS (VBK) 13,332 +11,033 $2,428
     VBK13,332+11,033$2,428
SELECT SECTOR SPDR TR (XLV) 26,861 +3,708 $2,423
     XLV26,861+3,708$2,423
LAMAR ADVERTISING CO NEW 29,427 +5,191 $2,413
     LAMR29,427+5,191$2,413
IAC INTERACTIVECORP 10,858 +10,858 $2,407
     IAC10,858+10,858$2,407
CDW CORP 19,270 +1,832 $2,376
     CDW19,270+1,832$2,376
UNITED PARCEL SERVICE INC 19,749 +712 $2,365
     UPS19,749+712$2,365
AQUA AMERICA INC 52,417 +3,728 $2,351
     WTR52,417+3,728$2,351
PROLOGIS INC 27,524 +1,458 $2,349
     PLD27,524+1,458$2,349
VANGUARD ADMIRAL FDS INC (VOOG) 14,220 -611 $2,299
     VOOG14,220-611$2,299
CITIGROUP INC 33,169 +7,538 $2,296
     C33,169+7,538$2,296
SPDR GOLD TRUST (GLD) 16,481 +3,673 $2,293
     GLD16,481+3,673$2,293
PNM RES INC 43,446 +1,529 $2,263
     PNM43,446+1,529$2,263
ROKU INC 18,293 +12,283 $2,261
     ROKU18,293+12,283$2,261
UNITED TECHNOLOGIES CORP 16,531 +1,307 $2,257
     UTX16,531+1,307$2,257
VANGUARD INDEX FDS (VXF) 19,355 +1,548 $2,252
     VXF19,355+1,548$2,252
ISHARES TR (IGV) 10,561 +53 $2,238
     IGV10,561+53$2,238
WOODWARD INC 20,759 +366 $2,238
     WWD20,759+366$2,238
AMGEN INC 11,518 +2,032 $2,235
     AMGN11,518+2,032$2,235
ISHARES TR (IGSB) 41,596 +14,847 $2,232
     IGSB41,596+14,847$2,232
COLGATE PALMOLIVE CO 31,558 +22,299 $2,204
     CL31,558+22,299$2,204
VANGUARD INDEX FDS (VOT) 14,760 -1,744 $2,186
     VOT14,760-1,744$2,186
NISOURCE INC 72,614 +2,832 $2,170
     NI72,614+2,832$2,170
SELECT SECTOR SPDR TR (XLU) 33,580 +22,308 $2,158
     XLU33,580+22,308$2,158
FIRST AMERN FINL CORP 36,546 +1,632 $2,157
     FAF36,546+1,632$2,157
COSTCO WHSL CORP NEW 7,376 +2,281 $2,144
     COST7,376+2,281$2,144
ISHARES TR (IDV) 69,229 +27,213 $2,128
     IDV69,229+27,213$2,128
CLOROX CO DEL 14,049 +11,018 $2,109
     CLX14,049+11,018$2,109
FIRST TR EXCH TRADED FD III (RFDI) 37,453 -106,493 $2,086
     RFDI37,453-106,493$2,086
PRIMERICA INC 16,375 +881 $2,082
     PRI16,375+881$2,082
GENERAL MLS INC 38,917 +25,630 $2,076
     GIS38,917+25,630$2,076
BOOKING HLDGS INC 1,040 +419 $2,061
     BKNG1,040+419$2,061
BB&T CORP 38,586 +1,859 $2,058
     BBT38,586+1,859$2,058
BRADY CORP 38,609 +1,987 $2,050
     BRC38,609+1,987$2,050
PAYCHEX INC 24,301 +8,153 $2,022
     PAYX24,301+8,153$2,022
ADOBE INC 7,390 +3,418 $2,016
     ADBE7,390+3,418$2,016
VANGUARD BD INDEX FD INC (BIV) 22,758 +3,457 $2,002
     BIV22,758+3,457$2,002
ISHARES TR (IHI) 8,045 +1,740 $1,987
     IHI8,045+1,740$1,987
MDU RES GROUP INC 69,648 -8,389 $1,963
     MDU69,648-8,389$1,963
PACER FDS TR 63,062 -27,349 $1,960
     PTLC63,062-27,349$1,960
ISHARES TR (IDU) 11,921 +702 $1,941
     IDU11,921+702$1,941
BROADCOM INC 6,998 +1,461 $1,935
     AVGO6,998+1,461$1,935
ISHARES TR (ITA) 8,569 +1,278 $1,922
     ITA8,569+1,278$1,922
INVESCO EXCHNG TRADED FD TR (BKLN) 84,977 -20,102 $1,919
     BKLN84,977-20,102$1,919
VANGUARD INDEX FDS (VOE) 16,966 -747 $1,917
     VOE16,966-747$1,917
CITY HLDG CO 25,117 +1,679 $1,916
     CHCO25,117+1,679$1,916
O REILLY AUTOMOTIVE INC NEW 4,773 +2,888 $1,915
     ORLY4,773+2,888$1,915
RAYTHEON CO 9,476 -59,330 $1,864
     RTN9,476-59,330$1,864
COLUMBIA SPORTSWEAR CO 18,880 +1,176 $1,831
     COLM18,880+1,176$1,831
ISHARES TR (TIP) 15,775 +9,787 $1,831
     TIP15,775+9,787$1,831
SELECTIVE INS GROUP INC 24,094 +1,565 $1,812
     SIGI24,094+1,565$1,812
INTERCONTINENTAL HOTELS GROU 29,085 +261 $1,811
     IHG29,085+261$1,811
HUNTSMAN CORP 77,363 +77,363 $1,798
     HUN77,363+77,363$1,798
DENTSPLY SIRONA INC 33,657 +33,657 $1,795
     XRAY33,657+33,657$1,795
BRISTOL MYERS SQUIBB CO 34,284 +23,220 $1,792
     BMY34,284+23,220$1,792
VANGUARD BD INDEX FD INC (BLV) 17,456 +1,765 $1,791
     BLV17,456+1,765$1,791
SKYWEST INC 31,176 +2,652 $1,789
     SKYW31,176+2,652$1,789
FIRST FINL BANKSHARES (FFIN) 53,096 +4,938 $1,772
     FFIN53,096+4,938$1,772
ORACLE CORP 32,194 +3,185 $1,771
     ORCL32,194+3,185$1,771
ALTRIA GROUP INC 42,573 +4,541 $1,764
     MO42,573+4,541$1,764
US BANCORP DEL 31,559 +4,403 $1,746
     USB31,559+4,403$1,746
FIRST TR EXCH TRADED FD III (FMHI) 32,672 +10,113 $1,740
     FMHI32,672+10,113$1,740
WISDOMTREE TR 47,796 -1,476 $1,735
     DON47,796-1,476$1,735
ZOETIS INC 13,678 +6,902 $1,720
     ZTS13,678+6,902$1,720
WISDOMTREE TR 43,502 -514 $1,716
     EZM43,502-514$1,716
PIMCO ETF TR (BOND) 15,724 +1,611 $1,712
     BOND15,724+1,611$1,712
ADVANCED MICRO DEVICES INC 58,479 +9,956 $1,704
     AMD58,479+9,956$1,704
ENCOMPASS HEALTH CORP 26,761 -336 $1,694
     EHC26,761-336$1,694
ENTERPRISE PRODS PARTNERS L 59,027 +7,341 $1,683
     EPD59,027+7,341$1,683
FIRST TR EXCHANG TRADED FD I (FMB) 30,093 +4,854 $1,672
     FMB30,093+4,854$1,672
INVESCO EXCHNG TRADED FD TR (XMLV) 31,768 +9,945 $1,671
     XMLV31,768+9,945$1,671
ISHARES TR (HYG) 18,807 +2,649 $1,639
     HYG18,807+2,649$1,639
INVESCO EXCHNG TRADED FD TR (PGX) 108,491 +8,799 $1,630
     PGX108,491+8,799$1,630
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,600 +2,808 $1,622
     MDY4,600+2,808$1,622
INVESTORS REAL ESTATE TR 21,692 -2,271 $1,620
     IRET21,692-2,271$1,620
FIRST TR EXCHNG TRADED FD VI (FIXD) 30,759 +4,044 $1,619
     FIXD30,759+4,044$1,619
ALPS ETF TR (RFDA) 49,387 +4,264 $1,617
     RFDA49,387+4,264$1,617
NIKE INC 17,111 +4,258 $1,610
     NKE17,111+4,258$1,610
EDWARDS LIFESCIENCES CORP 7,122 +3,714 $1,586
     EW7,122+3,714$1,586
SPDR SERIES TRUST (DWFI) 66,815 +66,815 $1,573
     DWFI66,815+66,815$1,573
JP MORGAN EXCHANGE TRADED FD (JPST) 31,024 +158 $1,564
     JPST31,024+158$1,564
EXELON CORP 33,843 +24,407 $1,550
     EXC33,843+24,407$1,550
SALESFORCE COM INC 10,394 +2,564 $1,536
     CRM10,394+2,564$1,536
ISHARES TR (ICF) 12,755 +3,824 $1,534
     ICF12,755+3,824$1,534
INVESCO EXCHNG TRADED FD TR (XSLV) 31,190 +14,541 $1,525
     XSLV31,190+14,541$1,525
ROYAL DUTCH SHELL PLC      $1,524
     RDS.A14,489+3,530$848
     RDS.B11,282+564$676
JP MORGAN EXCHANGE TRADED FD (JPEM) 28,624 +28,624 $1,501
     JPEM28,624+28,624$1,501
ISHARES TR (SHV) 13,477 +8,098 $1,491
     SHV13,477+8,098$1,491
WISDOMTREE TR 54,374 -874 $1,488
     DES54,374-874$1,488
AIR PRODS & CHEMS INC 6,702 +1,348 $1,486
     APD6,702+1,348$1,486
ISHARES TR (IVE) 12,396 +7,725 $1,485
     IVE12,396+7,725$1,485
ISHARES TR (INTF) 58,015 -14,483 $1,480
     INTF58,015-14,483$1,480
KEYCORP NEW 82,742 +3,224 $1,476
     KEY82,742+3,224$1,476
SELECT SECTOR SPDR TR (XLF) 52,658 +3,618 $1,475
     XLF52,658+3,618$1,475
ANALOG DEVICES INC 13,137 -3,028 $1,465
     ADI13,137-3,028$1,465
ISHARES TR (IYK) 11,543 -1,704 $1,460
     IYK11,543-1,704$1,460
HCP INC 39,096 +39,096 $1,459
     HCP39,096+39,096$1,459
ISHARES TR (IGM) 6,659 +207 $1,445
     IGM6,659+207$1,445
GENERAL DYNAMICS CORP 7,861 -202 $1,435
     GD7,861-202$1,435
GALLAGHER ARTHUR J & CO 15,987 +955 $1,432
     AJG15,987+955$1,432
ISHARES TR (SUB) 13,440 +3,914 $1,432
     SUB13,440+3,914$1,432
ISHARES TR (IYR) 14,948 +14,948 $1,415
     IYR14,948+14,948$1,415
HENRY JACK & ASSOC INC 9,695 -83,654 $1,415
     JKHY9,695-83,654$1,415
FIRST TR EXCHANGE TRADED FD (FPE) 71,174 +5,880 $1,405
     FPE71,174+5,880$1,405
TRAVELERS COMPANIES INC 9,398 +1,786 $1,385
     TRV9,398+1,786$1,385
BP PLC 36,496 +10,621 $1,383
     BP36,496+10,621$1,383
PPG INDS INC 11,514 +36 $1,365
     PPG11,514+36$1,365
ISHARES TR (IWP) 9,469 +1,232 $1,340
     IWP9,469+1,232$1,340
SPDR SERIES TRUST (SPTS) 44,402 +44,402 $1,333
     SPTS44,402+44,402$1,333
ISHARES TR (SCZ) 22,771 +8,383 $1,331
     SCZ22,771+8,383$1,331
SERVICE PPTYS TR 51,399 +51,399 $1,325
     SVC51,399+51,399$1,325
CVS HEALTH CORP 20,685 +6,242 $1,321
     CVS20,685+6,242$1,321
SELECT SECTOR SPDR TR (XLY) 10,751 -19,264 $1,298
     XLY10,751-19,264$1,298
ENBRIDGE INC 36,828 +3,880 $1,296
     ENB36,828+3,880$1,296
ISHARES INC (EEMV) 22,580 -14,450 $1,291
     EEMV22,580-14,450$1,291
ALPS ETF TR (RFCI) 51,153 +2,037 $1,291
     RFCI51,153+2,037$1,291
MEDTRONIC PLC 11,861 +3,722 $1,287
     MDT11,861+3,722$1,287
KEURIG DR PEPPER INC 46,520 +46,520 $1,282
     KDP46,520+46,520$1,282
VICTORY PORTFOLIOS II 25,964 -5,677 $1,281
     CFO25,964-5,677$1,281
DOMINION ENERGY INC 15,657 +7,821 $1,276
     D15,657+7,821$1,276
ISHARES TR (EFAV) 17,386 +5,586 $1,274
     EFAV17,386+5,586$1,274
ISHARES TR (ICSH) 25,219 +10,127 $1,271
     ICSH25,219+10,127$1,271
DISCOVER FINL SVCS 15,812 +12,523 $1,259
     DFS15,812+12,523$1,259
ASHFORD HOSPITALITY TR INC 376,929 -5,000 $1,248
     AHT376,929-5,000$1,248
CONOCOPHILLIPS 21,919 +3,326 $1,237
     COP21,919+3,326$1,237
FIRST TR MORNINGSTAR DIV LEA (FDL) 39,746 -953 $1,234
     FDL39,746-953$1,234
FIRST TR EXCHANGE TRADED FD (IFV) 64,781 -11,961 $1,233
     IFV64,781-11,961$1,233
CONSOLIDATED EDISON INC 13,022 +1,030 $1,228
     ED13,022+1,030$1,228
ROSS STORES INC 10,986 +817 $1,225
     ROST10,986+817$1,225
KINDER MORGAN INC DEL 60,152 +27,319 $1,224
     KMI60,152+27,319$1,224
MANAGED PORTFOLIO SER 52,111 +3,589 $1,218
     TPYP52,111+3,589$1,218
FIRST TR EXCH TRADED FD III (RFEM) 20,997 -66,134 $1,213
     RFEM20,997-66,134$1,213
SELECT SECTOR SPDR TR (XLE) 21,023 +13,875 $1,213
     XLE21,023+13,875$1,213
WASTE MGMT INC DEL 10,502 -785 $1,210
     WM10,502-785$1,210
KLA CORPORATION 7,559 +3,225 $1,205
     KLAC7,559+3,225$1,205
CREDIT ACCEP CORP MICH 2,566 +2,041 $1,190
     CACC2,566+2,041$1,190
TANDEM DIABETES CARE INC 18,716 +18,716 $1,180
     TNDM18,716+18,716$1,180
MONDELEZ INTL INC 21,144 +6,230 $1,165
     MDLZ21,144+6,230$1,165
M D C HLDGS INC 25,290 +25,290 $1,163
     MDC25,290+25,290$1,163
MEDICAL PPTYS TRUST INC 57,837 +57,837 $1,162
     MPW57,837+57,837$1,162
ARCHER DANIELS MIDLAND CO 28,047 -2,662 $1,151
     ADM28,047-2,662$1,151
WISDOMTREE TR 13,116 +75 $1,147
     DTN13,116+75$1,147
COPART INC 14,125 +14,125 $1,136
     CPRT14,125+14,125$1,136
AMERICAN EXPRESS CO 9,481 -1,605 $1,121
     AXP9,481-1,605$1,121
LULULEMON ATHLETICA INC 5,765 +2,370 $1,113
     LULU5,765+2,370$1,113
AES CORP 67,388 +67,388 $1,104
     AES67,388+67,388$1,104
FREEPORT MCMORAN INC 114,965 +51,948 $1,101
     FCX114,965+51,948$1,101
IQVIA HLDGS INC 7,217 +579 $1,078
     IQV7,217+579$1,078
BIOGEN INC 4,866 +4,866 $1,076
     BIIB4,866+4,866$1,076
PHILIP MORRIS INTL INC 13,879 +4,412 $1,073
     PM13,879+4,412$1,073
EMERSON ELEC CO 15,793 +6,677 $1,068
     EMR15,793+6,677$1,068
CREE INC 22,946 +22,946 $1,056
     CREE22,946+22,946$1,056
CITIZENS FINL GROUP INC 29,597 +19,239 $1,046
     CFG29,597+19,239$1,046
VICTORY PORTFOLIOS II 28,761 -5,859 $1,044
     CSF28,761-5,859$1,044
QUALCOMM INC 13,565 +2,562 $1,037
     QCOM13,565+2,562$1,037
PAYPAL HLDGS INC 10,083 +450 $1,036
     PYPL10,083+450$1,036
SHERWIN WILLIAMS CO 1,869 +488 $1,032
     SHW1,869+488$1,032
NORTHROP GRUMMAN CORP 2,790 +611 $1,030
     NOC2,790+611$1,030
VEEVA SYS INC 6,717 -1,144 $1,025
     VEEV6,717-1,144$1,025
AMERISOURCEBERGEN CORP 12,258 +717 $1,011
     ABC12,258+717$1,011
ISHARES TR (IJK) 4,469 +4,469 $1,003
     IJK4,469+4,469$1,003
SERVICENOW INC 3,942 +191 $999
     NOW3,942+191$999
HERSHEY CO 6,479 +6,479 $996
     HSY6,479+6,479$996
MERITAGE HOMES CORP 13,265 +13,265 $995
     MTH13,265+13,265$995
FIRST TR EXCH TRADED FD III (FEMB) 25,981 +1,995 $989
     FEMB25,981+1,995$989
REGIONS FINL CORP NEW 62,330 +13,223 $986
     RF62,330+13,223$986
FEDEX CORP 6,651 +17 $969
     FDX6,651+17$969
NUVEEN SELECT MAT MUN FD 92,393 +92,393 $967
     NIM92,393+92,393$967
WHEATON PRECIOUS METALS CORP 35,948 +35,948 $950
     WPM35,948+35,948$950
GENERAL ELECTRIC CO 105,985 +25,343 $948
     GE105,985+25,343$948
DIGITAL RLTY TR INC 7,206 +900 $936
     DLR7,206+900$936
ALLSTATE CORP 8,608 +4,748 $935
     ALL8,608+4,748$935
SEABRIDGE GOLD INC 73,850 -3,800 $935
     SA73,850-3,800$935
SPDR SERIES TRUST (KBE) 21,535 +225 $929
     KBE21,535+225$929
LAM RESEARCH CORP 3,984 +80 $921
     LRCX3,984+80$921
UNILEVER PLC 15,293 +1,424 $919
     UL15,293+1,424$919
WISDOMTREE TR 22,050 -10 $911
     DEM22,050-10$911
COMMERCE BANCSHARES INC (CBSH) 14,669 +3,640 $897
     CBSH14,669+3,640$897
L3HARRIS TECHNOLOGIES INC 4,300 +4,300 $896
     LHX4,300+4,300$896
DUPONT DE NEMOURS INC 12,750 -524 $893
     DD12,750-524$893
WELLTOWER INC 9,608 +1,962 $876
     WELL9,608+1,962$876
GILEAD SCIENCES INC 13,783 -400 $874
     GILD13,783-400$874
ISHARES TR (MUB) 7,661 +5,013 $874
     MUB7,661+5,013$874
DIAGEO P L C 5,333 +1,921 $870
     DEO5,333+1,921$870
CONSTELLATION BRANDS INC 4,191 -255 $865
     STZ4,191-255$865
SELECT SECTOR SPDR TR (XLI) 11,088 +311 $861
     XLI11,088+311$861
STRYKER CORP 3,956 +3,956 $855
     SYK3,956+3,956$855
YUM BRANDS INC 7,556 +1,706 $854
     YUM7,556+1,706$854
CIENA CORP 21,872 +21,872 $841
     CIEN21,872+21,872$841
INVESCO EXCHANGE TRADED FD T (PXMG) 14,244 -405 $830
     PXMG14,244-405$830
SIMON PPTY GROUP INC NEW 5,339 -1,346 $830
     SPG5,339-1,346$830
CHURCH & DWIGHT INC 11,201 +5,935 $829
     CHD11,201+5,935$829
ISHARES INC (EIS) 15,045 +15,045 $823
     EIS15,045+15,045$823
FS KKR CAPITAL CORP 140,666 +6,171 $820
     FSK140,666+6,171$820
FIRST TR EXCHANGE TRADED FD (FXH) 11,053 -2,020 $818
     FXH11,053-2,020$818
NORFOLK SOUTHERN CORP 4,534 +305 $815
     NSC4,534+305$815
FIRST TR EXCHANGE TRADED FD (RDVY) 25,389 +18,103 $809
     RDVY25,389+18,103$809
SSR MNG INC 55,400 -3,500 $804
     SSRM55,400-3,500$804
MAGELLAN MIDSTREAM PRTNRS LP 12,196 +4,962 $803
     MMP12,196+4,962$803
HUNTINGTON BANCSHARES INC (HBAN) 55,803 -5,151 $796
     HBAN55,803-5,151$796
AFLAC INC 15,115 +2,340 $791
     AFL15,115+2,340$791
ISHARES TR (IWD) 6,174 +3,595 $791
     IWD6,174+3,595$791
BANK NEW YORK MELLON CORP 17,434 -369 $788
     BK17,434-369$788
WORLD FUEL SVCS CORP 19,620 +19,620 $788
     INT19,620+19,620$788
CINCINNATI FINL CORP 6,756 +2,912 $785
     CINF6,756+2,912$785
FIRST TR EXCH TRADED FD III (RFEU) 13,604 -124 $784
     RFEU13,604-124$784
BALL CORP 10,555 +10,555 $782
     BLL10,555+10,555$782
XEROX HOLDINGS CORP 26,205 +26,205 $781
     XRX26,205+26,205$781
VICTORY PORTFOLIOS II 24,850 -5,273 $779
     CIZ24,850-5,273$779
INVESCO EXCHNG TRADED FD TR (VRP) 30,177 -810 $767
     VRP30,177-810$767
ISHARES TR (IJS) 5,076 +1,894 $762
     IJS5,076+1,894$762
ISHARES TR (IYC) 3,487 +305 $758
     IYC3,487+305$758
MICRON TECHNOLOGY INC 17,592 +5,229 $757
     MU17,592+5,229$757
VANGUARD WORLD FDS (VGT) 3,500 +263 $755
     VGT3,500+263$755
PROSHARES TR (NOBL) 10,512 -129 $752
     NOBL10,512-129$752
IBERIABANK CORP 10,160 +10,160 $744
     IBKC10,160+10,160$744
MSCI INC 3,341 +2,216 $734
     MSCI3,341+2,216$734
TWITTER INC 17,898 +17,898 $734
     TWTR17,898+17,898$734
NUCOR CORP 14,401 -1,792 $733
     NUE14,401-1,792$733
INVESCO EXCH TRD SLF IDX FD 30,552 +3,736 $731
     BSJJ30,552+3,736$731
SELECT SECTOR SPDR TR (XLP) 11,889 +3,565 $730
     XLP11,889+3,565$730
DOW INC 15,265 -2,492 $728
     DOW15,265-2,492$728
KIRKLAND LAKE GOLD LTD 16,186 +16,186 $724
     KL16,186+16,186$724
BLACKROCK INC 1,623 +177 $723
     BLK1,623+177$723
REALTY INCOME CORP 9,405 -136 $721
     O9,405-136$721
CAPITAL ONE FINL CORP 7,874 +7,874 $707
     COF7,874+7,874$707
PROSHARES TR (PSQ) 25,578 +25,578 $699
     PSQ25,578+25,578$699
ONEOK INC NEW 9,703 +5,256 $698
     OKE9,703+5,256$698
GARMIN LTD 8,157 -554 $691
     GRMN8,157-554$691
CAL MAINE FOODS INC 17,225 +17,225 $688
     CALM17,225+17,225$688
INVESCO EXCHNG TRADED FD TR (EELV) 29,581 +29,581 $685
     EELV29,581+29,581$685
BOSTON BEER INC 1,740 +1,740 $685
     SAM1,740+1,740$685
ISHARES TR (OEF) 5,182 +1,291 $682
     OEF5,182+1,291$682
ISHARES TR (FIBR) 6,713 +6,713 $681
     FIBR6,713+6,713$681
APPLIED MATLS INC 13,441 +7,467 $680
     AMAT13,441+7,467$680
METLIFE INC 14,383 +1,825 $678
     MET14,383+1,825$678
FIRST TR VALUE LINE DIVID IN (FVD) 19,268 +1,633 $672
     FVD19,268+1,633$672
INVESCO EXCH TRD SLF IDX FD 30,737 +6,361 $655
     BSCK30,737+6,361$655
ISHARES TR (IYH) 3,424 -154 $648
     IYH3,424-154$648
GOLDMAN SACHS GROUP INC 3,113 +844 $645
     GS3,113+844$645
SELECT SECTOR SPDR TR (XLK) 7,984 +1,825 $644
     XLK7,984+1,825$644
APARTMENT INVT & MGMT CO 11,781 +11,781 $642
     AIV11,781+11,781$642
ANTHEM INC 2,653 +632 $642
     ANTM2,653+632$642
PRINCIPAL EXCHANGE TRADED FD (PREF) 6,451 +329 $642
     PREF6,451+329$642
FIRST TR EXCH TRADED FD III (RFAP) 12,735 -2,596 $640
     RFAP12,735-2,596$640
FORTUNA SILVER MINES INC 205,160 +10,500 $634
     FSM205,160+10,500$634
S&P GLOBAL INC 2,577 +1,496 $634
     SPGI2,577+1,496$634
MARATHON PETE CORP 10,334 +973 $633
     MPC10,334+973$633
AMERIPRISE FINL INC 4,323 +1,789 $630
     AMP4,323+1,789$630
CARMAX INC 6,930 +3,383 $630
     KMX6,930+3,383$630
CENTERPOINT ENERGY INC 20,957 +4,220 $628
     CNP20,957+4,220$628
THERMO FISHER SCIENTIFIC INC 2,189 +1,208 $626
     TMO2,189+1,208$626
PROSHARES TR (RWM) 15,492 +15,492 $624
     RWM15,492+15,492$624
SHOPIFY INC 1,993 +91 $621
     SHOP1,993+91$621
VERISK ANALYTICS INC 3,936 +1,243 $620
     VRSK3,936+1,243$620
DANAHER CORPORATION 4,369 +2,432 $616
     DHR4,369+2,432$616
BUSINESS FIRST BANCSHARES IN (BFST) 25,200 +25,200 $614
     BFST25,200+25,200$614
INVESCO EXCHANGE TRADED FD T (RYU) 5,761 -113 $614
     RYU5,761-113$614
INTERNATIONAL FLAVORS&FRAGRA 4,998 +54 $613
     IFF4,998+54$613
OCCIDENTAL PETE CORP 14,038 +5,128 $612
     OXY14,038+5,128$612
CANADIAN PAC RY LTD 2,739 +326 $608
     CP2,739+326$608
VALERO ENERGY CORP NEW 7,052 -1,075 $608
     VLO7,052-1,075$608
MCGRATH RENTCORP 8,729 +1,014 $607
     MGRC8,729+1,014$607
DOLLAR GEN CORP NEW 3,748 +671 $598
     DG3,748+671$598
ESSEX PPTY TR INC 1,828 +325 $598
     ESS1,828+325$598
TJX COS INC NEW 10,425 +3,413 $594
     TJX10,425+3,413$594
SPDR SERIES TRUST (SLYG) 9,948 -30,426 $593
     SLYG9,948-30,426$593
WORKDAY INC 3,517 +190 $592
     WDAY3,517+190$592
ISHARES TR (IWR) 10,482 +1,432 $586
     IWR10,482+1,432$586
CAMECO CORP 61,750 +3,500 $585
     CCJ61,750+3,500$585
INVESCO EXCH TRD SLF IDX FD 27,481 +3,926 $584
     BSCL27,481+3,926$584
INVESCO EXCHANGE TRADED FD T (PID) 36,305 +8,484 $582
     PID36,305+8,484$582
INVESCO EXCHANGE TRADED FD T (PGF) 30,908 +160 $580
     PGF30,908+160$580
SERVICEMASTER GLOBAL HLDGS I 10,390 +10,390 $577
     SERV10,390+10,390$577
MOSAIC CO NEW 28,025 -980 $574
     MOS28,025-980$574
EBAY INC 14,633 +1,047 $570
     EBAY14,633+1,047$570
ILLUMINA INC 1,871 -138 $569
     ILMN1,871-138$569
CADENCE DESIGN SYSTEM INC 8,590 +1,389 $568
     CDNS8,590+1,389$568
CUMMINS INC 3,484 +46 $567
     CMI3,484+46$567
PRUDENTIAL FINL INC 6,301 +4,133 $566
     PRU6,301+4,133$566
UNIVERSAL HEALTH RLTY INCM T 5,372 +5,372 $564
     UHT5,372+5,372$564
WATERS CORP 2,607 +2,607 $563
     WAT2,607+2,607$563
FLOWERS FOODS INC 24,170 +26 $559
     FLO24,170+26$559
DOVER CORP 5,579 +157 $555
     DOV5,579+157$555
NVR INC 142 +142 $553
     NVR142+142$553
TYLER TECHNOLOGIES INC 2,075 +253 $545
     TYL2,075+253$545
FORD MTR CO DEL 59,247 +11,411 $544
     F59,247+11,411$544
ARES CAP CORP 29,093 +6,510 $542
     ARCC29,093+6,510$542
INVESCO EXCH TRD SLF IDX FD 25,030 +4,368 $538
     BSCM25,030+4,368$538
CHUBB LIMITED 3,369 +954 $535
     CB3,369+954$535
SUNOCO LP 17,000 UNCH $535
     SUN17,000UNCH$535
INVESCO EXCH TRD SLF IDX FD 24,925 +4,416 $531
     BSCN24,925+4,416$531
INVESCO EXCH TRD SLF IDX FD 22,193 +3,345 $531
     BSJK22,193+3,345$531
SSGA ACTIVE ETF TR (ULST) 13,000 +4,000 $526
     ULST13,000+4,000$526
PACER FDS TR 19,808 -5,825 $523
     PTEU19,808-5,825$523
COGNEX CORP 10,538 +3,035 $518
     CGNX10,538+3,035$518
MORGAN STANLEY 12,072 +2,313 $517
     MS12,072+2,313$517
DARDEN RESTAURANTS INC 4,393 +465 $514
     DRI4,393+465$514
VANGUARD INTL EQUITY INDEX F (VNQI) 8,725 +60 $511
     VNQI8,725+60$511
FIDELITY NATL INFORMATION SV 3,848 +810 $510
     FIS3,848+810$510
ALLEGHANY CORP DEL 639 +53 $510
     Y639+53$510
ARK ETF TR (ARKK) 11,859 -908 $509
     ARKK11,859-908$509
AMERICAN FINL GROUP INC OHIO 4,888 +4,888 $508
     AFG4,888+4,888$508
FIRST TR EXCHANGE TRADED FD (SKYY) 9,005 -1,377 $508
     SKYY9,005-1,377$508
FLEETCOR TECHNOLOGIES INC 1,751 +1,751 $504
     FLT1,751+1,751$504
FORUM ENERGY TECHNOLOGIES IN 324,146 UNCH $502
     FET324,146UNCH$502
FIRST TR EXCHANGE TRADED FD (FPX) 6,543 +938 $496
     FPX6,543+938$496
INVESCO EXCH TRD SLF IDX FD 23,439 +3,098 $494
     BSCJ23,439+3,098$494
VANGUARD WORLD FDS (VDE) 6,327 +177 $494
     VDE6,327+177$494
FIRST TR EXCHANGE TRADED FD (TDIV) 12,280 +539 $493
     TDIV12,280+539$493
VANECK VECTORS ETF TR (SHYD) 19,565 +4,919 $492
     SHYD19,565+4,919$492
NATIONAL RETAIL PPTYS INC 8,558 +8,558 $489
     NNN8,558+8,558$489
YAMANA GOLD INC 152,800 UNCH $486
     AUY152,800UNCH$486
ISHARES TR (IBB) 4,840 +1,861 $486
     IBB4,840+1,861$486
TIFFANY & CO NEW 5,454 +5,454 $483
     TIF5,454+5,454$483
TARGA RES CORP 12,023 +3,023 $480
     TRGP12,023+3,023$480
HALLIBURTON CO 25,436 +1,441 $479
     HAL25,436+1,441$479
IDACORP INC 4,250 +560 $479
     IDA4,250+560$479
SCHLUMBERGER LTD 14,294 +4,690 $479
     SLB14,294+4,690$479
MANHATTAN ASSOCS INC 5,921 -128 $478
     MANH5,921-128$478
SBA COMMUNICATIONS CORP NEW 1,976 +112 $477
     SBAC1,976+112$477
DELTA AIR LINES INC DEL 8,587 +4,897 $476
     DAL8,587+4,897$476
OTTER TAIL CORP 8,832 -1,171 $475
     OTTR8,832-1,171$475
ISHARES TR (ITB) 10,930 +10,930 $474
     ITB10,930+10,930$474
PIONEER NAT RES CO 3,782 +922 $474
     PXD3,782+922$474
EATON CORP PLC 5,699 +1,806 $473
     ETN5,699+1,806$473
INTUITIVE SURGICAL INC 849 +171 $473
     ISRG849+171$473
FIRST TR EXCHANGE TRADED FD (FBT) 3,813 -51,374 $472
     FBT3,813-51,374$472
RELIANCE STEEL & ALUMINUM CO 4,732 +683 $472
     RS4,732+683$472
ISHARES TR (IEI) 3,714 +3,714 $470
     IEI3,714+3,714$470
FRANKS INTL N V 98,776 +1,517 $469
     FI98,776+1,517$469
CVR ENERGY INC 10,515 +10,515 $465
     CVI10,515+10,515$465
BOSTON SCIENTIFIC CORP 11,458 +2,101 $464
     BSX11,458+2,101$464
GLOBAL X FDS 20,251 +20,251 $464
     QYLD20,251+20,251$464
BLACKSTONE GROUP INC 9,484 +1,213 $463
     BX9,484+1,213$463
QUEST DIAGNOSTICS INC 4,331 +4,331 $463
     DGX4,331+4,331$463
PERKINELMER INC 5,530 +5,530 $462
     PKI5,530+5,530$462
IHS MARKIT LTD 6,731 +6,731 $461
     INFO6,731+6,731$461
MARSH & MCLENNAN COS INC 4,655 +4,655 $461
     MMC4,655+4,655$461
PORTLAND GEN ELEC CO 8,088 +1,026 $456
     POR8,088+1,026$456
BROOKFIELD INFRAST PARTNERS 9,240 +9,240 $453
     BIP9,240+9,240$453
ISHARES TR (IHF) 2,790 -267 $451
     IHF2,790-267$451
VENTAS INC 6,171 -466 $451
     VTR6,171-466$451
SOUTHWEST AIRLS CO 8,326 +3,387 $450
     LUV8,326+3,387$450
UNIVERSAL HLTH SVCS INC 3,083 +3,083 $450
     UHS3,083+3,083$450
FIRST INDUSTRIAL REALTY TRUS 11,285 +1,454 $446
     FR11,285+1,454$446
NETFLIX INC 1,639 -92 $446
     NFLX1,639-92$446
MID AMER APT CMNTYS INC 3,318 +3,318 $444
     MAA3,318+3,318$444
NUVEEN MUN VALUE FD INC 42,451 +42,451 $444
     NUV42,451+42,451$444
LINCOLN ELEC HLDGS INC 5,058 +5,058 $443
     LECO5,058+5,058$443
RESMED INC 3,319 +3,319 $443
     RMD3,319+3,319$443
KANSAS CITY SOUTHERN 3,169 +3,169 $442
     KSU3,169+3,169$442
PROGRESSIVE CORP OHIO 6,174 +2,383 $442
     PGR6,174+2,383$442
TORO CO 5,931 +5,931 $439
     TTC5,931+5,931$439
NUVEEN NASDAQ 100 DYNAMIC OV 19,767 +17 $438
     QQQX19,767+17$438
THE CHARLES SCHWAB CORPORATI 10,489 +10,489 $438
     SCHW10,489+10,489$438
DOLBY LABORATORIES INC 6,767 +6,767 $437
     DLB6,767+6,767$437
PELOTON INTERACTIVE INC 17,400 +17,400 $437
     PTON17,400+17,400$437
AMERICAN FIN TR INC 31,222 -5,470 $436
     AFIN31,222-5,470$436
CHARTER COMMUNICATIONS INC N 1,056 +1,056 $436
     CHTR1,056+1,056$436
INTUIT 1,651 +1,651 $436
     INTU1,651+1,651$436
COUSINS PPTYS INC 11,567 +11,567 $435
     CUZ11,567+11,567$435
INVESCO EXCHNG TRADED FD TR (RDIV) 11,554 -528 $435
     RDIV11,554-528$435
DICKS SPORTING GOODS INC 10,600 +10,600 $433
     DKS10,600+10,600$433
ENERGY TRANSFER LP 32,877 +6,712 $428
     ET32,877+6,712$428
HASBRO INC 3,591 +714 $427
     HAS3,591+714$427
CINTAS CORP 1,584 +1,584 $426
     CTAS1,584+1,584$426
PROTO LABS INC 4,176 +968 $426
     PRLB4,176+968$426
TORONTO DOMINION BK ONT 7,405 +2,908 $426
     TD7,405+2,908$426
FIRST TR EXCHANGE TRADED FD (FTCS) 7,474 +2,892 $424
     FTCS7,474+2,892$424
SPDR SERIES TRUST (SPYD) 11,145 +11,145 $423
     SPYD11,145+11,145$423
UNITED STATES OIL FUND LP (USO) 37,027 +238 $420
     USO37,027+238$420
SPDR SERIES TRUST (XAR) 3,929 +38 $420
     XAR3,929+38$420
W P CAREY INC 4,558 +4,558 $415
     WPC4,558+4,558$415
OMNICOM GROUP INC 5,296 +313 $414
     OMC5,296+313$414
ISHARES TR (IJT) 2,305 +1,055 $413
     IJT2,305+1,055$413
PAYCOM SOFTWARE INC 1,964 -851 $411
     PAYC1,964-851$411
INVESCO EXCHANGE TRADED FD T (PFM) 13,913 -47 $411
     PFM13,913-47$411
INGERSOLL RAND PLC 3,366 +1,501 $409
     IR3,366+1,501$409
GRACO INC 8,792 +8,792 $406
     GGG8,792+8,792$406
SANTANDER CONSUMER USA HDG I 16,043 +16,043 $405
     SC16,043+16,043$405
BANCORPSOUTH BK TUPELO MISS 13,697 +13,697 $404
     BXS13,697+13,697$404
DONALDSON INC 7,734 +7,734 $404
     DCI7,734+7,734$404
INVESCO EXCH TRD SLF IDX FD 16,376 +3,496 $403
     BSJL16,376+3,496$403
EPR PPTYS 5,172 +5,172 $402
     EPR5,172+5,172$402
AMETEK INC NEW 4,454 +4,454 $401
     AME4,454+4,454$401
LIBERTY PPTY TR 7,835 +7,835 $398
     LPT7,835+7,835$398
ISHARES TR (JKH) 1,626 +1,626 $396
     JKH1,626+1,626$396
KRAFT HEINZ CO 14,178 +14,178 $393
     KHC14,178+14,178$393
VANGUARD SCOTTSDALE FDS (VCIT) 4,273 +11 $390
     VCIT4,273+11$390
ISHARES TR (HEFA) 12,956 +36 $388
     HEFA12,956+36$388
MASTEC INC 5,955 +5,955 $388
     MTZ5,955+5,955$388
NEWMONT GOLDCORP CORPORATION 10,174 +539 $386
     NEM10,174+539$386
BROADRIDGE FINL SOLUTIONS IN 3,091 +1,111 $383
     BR3,091+1,111$383
PPL CORP 12,158 -1,329 $383
     PPL12,158-1,329$383
XILINX INC 3,979 -14 $381
     XLNX3,979-14$381
MERCADOLIBRE INC 689 +4 $380
     MELI689+4$380
STERIS PLC 2,590 -42 $374
     STE2,590-42$374
AMEREN CORP 4,715 +1,304 $373
     AEE4,715+1,304$373
WEST PHARMACEUTICAL SVSC INC 2,620 +64 $372
     WST2,620+64$372
PARSLEY ENERGY INC 22,100 +6,900 $371
     PE22,100+6,900$371
ELDORADO GOLD CORP NEW 47,640 +1,260 $370
     EGO47,640+1,260$370
CORTEVA INC 13,288 -1,957 $367
     CTVA13,288-1,957$367
NORDSON CORP 2,495 +2,495 $366
     NDSN2,495+2,495$366
UNILEVER N V 6,070 +2,372 $365
     UN6,070+2,372$365
POLARIS INC 4,066 +4,066 $364
     PII4,066+4,066$364
CHIPOTLE MEXICAN GRILL INC 432 +432 $363
     CMG432+432$363
VANECK VECTORS ETF TR (MOAT) 7,192 +40 $361
     MOAT7,192+40$361
SANOFI 7,800 -10 $361
     SNY7,800-10$361
BAIDU INC 3,497 +3,497 $359
     BIDU3,497+3,497$359
VAIL RESORTS INC 1,555 +1,555 $359
     MTN1,555+1,555$359
WPP PLC NEW 5,729 +5,729 $359
     WPP5,729+5,729$359
FIRST TR EXCHANGE TRADED FD (FXR) 8,557 +789 $358
     FXR8,557+789$358
FISERV INC 3,413 +3,413 $357
     FISV3,413+3,413$357
MAXIM INTEGRATED PRODS INC 6,157 +958 $356
     MXIM6,157+958$356
EVERBRIDGE INC 5,064 +5,064 $355
     EVBG5,064+5,064$355
JPMORGAN CHASE & CO 15,359 -487 $354
     AMJ15,359-487$354
FACTSET RESH SYS INC 1,455 -685 $354
     FDS1,455-685$354
CHECK POINT SOFTWARE TECH LT 3,245 +1,364 $353
     CHKP3,245+1,364$353
NORDSTROM INC 10,391 +2,900 $350
     JWN10,391+2,900$350
CORNING INC 12,188 +12,188 $349
     GLW12,188+12,188$349
EATON VANCE TAX ADVT DIV INC 14,145 UNCH $348
     EVT14,145UNCH$348
BLACKROCK MUN INCOME TR 24,522 +95 $346
     BFK24,522+95$346
ABERDEEN STD PLATINUM ETF TR (PPLT) 4,132 +162 $345
     PPLT4,132+162$345
UBER TECHNOLOGIES INC 11,187 -528 $342
     UBER11,187-528$342
INVESCO EXCHNG TRADED FD TR (TAN) 11,617 +184 $341
     TAN11,617+184$341
CROWN CASTLE INTL CORP NEW 2,385 +2,385 $339
     CCI2,385+2,385$339
PUBLIC STORAGE 1,379 +482 $337
     PSA1,379+482$337
REINSURANCE GRP OF AMERICA I 2,150 +2,150 $337
     RGA2,150+2,150$337
VANGUARD WORLD FDS (VPU) 2,337 +359 $336
     VPU2,337+359$336
KRANESHARES TR (KWEB) 8,050 +8,050 $333
     KWEB8,050+8,050$333
FEDERAL SIGNAL CORP 9,975 +9,975 $332
     FSS9,975+9,975$332
HOLLYFRONTIER CORP 6,070 +6,070 $332
     HFC6,070+6,070$332
FIFTH THIRD BANCORP 12,040 +704 $330
     FITB12,040+704$330
TELADOC HEALTH INC 4,834 -63 $328
     TDOC4,834-63$328
UNITED RENTALS INC 2,611 +59 $327
     URI2,611+59$327
SPDR SERIES TRUST (JNK) 2,981 -123 $324
     JNK2,981-123$324
INTERCONTINENTAL EXCHANGE IN (ICE) 3,439 +3,439 $323
     ICE3,439+3,439$323
EXELIXIS INC 18,191 -101 $322
     EXEL18,191-101$322
MCKESSON CORP 2,231 +2,231 $320
     MCK2,231+2,231$320
AMERICAN WTR WKS CO INC NEW 2,534 +2,534 $312
     AWK2,534+2,534$312
F5 NETWORKS INC 2,268 +2,268 $312
     FFIV2,268+2,268$312
INVESCO EXCHNG TRADED FD TR (PIZ) 11,735 +11,735 $310
     PIZ11,735+11,735$310
LIBERTY ALL STAR EQUITY FD 48,421 -1,668 $310
     USA48,421-1,668$310
CENTURYLINK INC 24,719 +1,858 $308
     CTL24,719+1,858$308
MICROCHIP TECHNOLOGY INC 3,306 +249 $308
     MCHP3,306+249$308
COHEN & STEERS INC 5,593 +5,593 $307
     CNS5,593+5,593$307
GLOBAL X FDS 10,657 +57 $307
     FINX10,657+57$307
UNIFIRST CORP MASS 1,565 +1,565 $307
     UNF1,565+1,565$307
LYONDELLBASELL INDUSTRIES N 3,470 +538 $306
     LYB3,470+538$306
JD COM INC 10,750 +10,750 $304
     JD10,750+10,750$304
AVANGRID INC 5,867 +5,867 $302
     AGR5,867+5,867$302
NUVEEN ENHANCED MUN VALUE FD 21,084 +86 $302
     NEV21,084+86$302
ENTERGY CORP NEW 2,531 +2,531 $298
     ETR2,531+2,531$298
VANECK VECTORS ETF TR (GDX) 11,130 +1,779 $298
     GDX11,130+1,779$298
GENESIS ENERGY L P 13,946 +13,946 $298
     GEL13,946+13,946$298
LYFT INC 7,313 +7,313 $298
     LYFT7,313+7,313$298
RH 1,732 +1,732 $296
     RH1,732+1,732$296
VARIAN MED SYS INC 2,571 +2,571 $295
     VAR2,571+2,571$295
CELGENE CORP 2,941 +308 $293
     CELG2,941+308$293
INVESCO EXCHANGE TRADED FD T (PEY) 15,951 -115 $292
     PEY15,951-115$292
FIRSTENERGY CORP 6,023 +1,021 $291
     FE6,023+1,021$291
HOME BANCORP INC 7,474 +7,474 $289
     HBCP7,474+7,474$289
OMEGA HEALTHCARE INVS INC 6,856 -693 $287
     OHI6,856-693$287
GLAXOSMITHKLINE PLC 6,711 +915 $286
     GSK6,711+915$286
BUNGE LIMITED 5,040 -250 $285
     BG5,040-250$285
ARISTA NETWORKS INC 1,185 +15 $283
     ANET1,185+15$283
DEXCOM INC 1,804 +1,804 $283
     DXCM1,804+1,804$283
HANESBRANDS INC 18,499 -12,767 $283
     HBI18,499-12,767$283
BROWN & BROWN INC 7,797 +7,797 $281
     BRO7,797+7,797$281
EATON VANCE NATL MUN OPPORT 12,457 UNCH $281
     EOT12,457UNCH$281
PACER FDS TR 9,591 -14,442 $280
     PTMC9,591-14,442$280
INVESCO EXCHANGE TRADED FD T (PPA) 4,090 +253 $277
     PPA4,090+253$277
RESTAURANT BRANDS INTL INC 3,894 +3,894 $277
     QSR3,894+3,894$277
ALPS ETF TR (RIGS) 11,108 -215 $276
     RIGS11,108-215$276
FIRST TR EXCHANGE TRADED FD (FV) 9,237 +1,179 $273
     FV9,237+1,179$273
FIRST TR EXCHANGE TRADED FD (MDIV) 14,786 -1,234 $273
     MDIV14,786-1,234$273
APTARGROUP INC 2,299 +1 $272
     ATR2,299+1$272
INVESCO EXCH TRD SLF IDX FD 11,174 +11,174 $272
     BSJM11,174+11,174$272
CANOPY GROWTH CORP 11,929 +3,916 $270
     CGC11,929+3,916$270
BAXTER INTL INC 3,064 +135 $268
     BAX3,064+135$268
ETF MANAGERS TR (HACK) 7,116 +134 $266
     HACK7,116+134$266
HEALTHCARE TR AMER INC 8,842 +8,842 $266
     HTA8,842+8,842$266
STANLEY BLACK & DECKER INC 1,839 +77 $266
     SWK1,839+77$266
INVESCO EXCH TRD SLF IDX FD 10,152 +10,152 $265
     BSJN10,152+10,152$265
INTL PAPER CO 6,325 -3,723 $265
     IP6,325-3,723$265
GLOBAL PMTS INC 1,660 +1,660 $264
     GPN1,660+1,660$264
SPDR SERIES TRUST (TFI) 5,212 +217 $264
     TFI5,212+217$264
SANFILIPPO JOHN B & SON INC 2,767 +2,767 $263
     JBSS2,767+2,767$263
SPIRIT RLTY CAP INC NEW 5,499 +305 $263
     SRC5,499+305$263
SCHWAB STRATEGIC TR 3,668 +3,668 $261
     SCHB3,668+3,668$261
SHAKE SHACK INC 2,659 +2,659 $261
     SHAK2,659+2,659$261
SPDR SERIES TRUST (SPSM) 8,673 UNCH $260
     SPSM8,673UNCH$260
OKTA INC 2,627 +418 $259
     OKTA2,627+418$259
SONY CORP 4,378 +120 $259
     SNE4,378+120$259
CIGNA CORP NEW 1,656 +284 $255
     CI1,656+284$255
ALASKA AIR GROUP INC 3,792 +3,792 $253
     ALK3,792+3,792$253
SONOCO PRODS CO 4,357 +4,357 $253
     SON4,357+4,357$253
INVESCO EXCH TRD SLF IDX FD 11,779 +1,825 $252
     BSCO11,779+1,825$252
ISHARES TR (IYG) 1,842 +1,842 $252
     IYG1,842+1,842$252
ISHARES TR (IYT) 1,355 +125 $252
     IYT1,355+125$252
WASTE CONNECTIONS INC 2,700 +2,700 $252
     WCN2,700+2,700$252
DOCUSIGN INC 3,969 +3,969 $251
     DOCU3,969+3,969$251
INNOVATOR ETFS TR (FFTY) 7,776 -21,134 $251
     FFTY7,776-21,134$251
SPDR SERIES TRUST (LGLV) 2,249 +2,249 $251
     LGLV2,249+2,249$251
WINGSTOP INC 2,864 -71 $250
     WING2,864-71$250
ISHARES TR (IEV) 5,661 +5,661 $249
     IEV5,661+5,661$249
UBIQUITI INC 2,108 +2,108 $249
     UI2,108+2,108$249
INVESCO EXCHNG TRADED FD TR (KBWP) 3,331 +311 $246
     KBWP3,331+311$246
FIRST TR EXCHANGE TRADED FD (FTHI) 10,902 UNCH $245
     FTHI10,902UNCH$245
NEW RESIDENTIAL INVT CORP 15,664 +15,664 $245
     NRZ15,664+15,664$245
ROCKWELL AUTOMATION INC 1,483 -30 $245
     ROK1,483-30$245
ROYCE VALUE TR INC 17,652 +17,652 $243
     RVT17,652+17,652$243
CHENIERE ENERGY INC 3,831 +3,831 $241
     LNG3,831+3,831$241
PENTAIR PLC 6,269 +6,269 $240
     PNR6,269+6,269$240
ASML HOLDING N V 943 +943 $238
     ASML943+943$238
ISHARES TR (IWN) 1,975 +1,975 $238
     IWN1,975+1,975$238
ISHARES TR (SOXX) 1,119 +88 $237
     SOXX1,119+88$237
NUVEEN MUN HIGH INCOME OPP F 16,530 UNCH $236
     NMZ16,530UNCH$236
HORIZON THERAPEUTICS PUB LTD 8,630 -940 $235
     HZNP8,630-940$235
TRANSOCEAN LTD 52,426 +4,976 $234
     RIG52,426+4,976$234
ASTRAZENECA PLC 5,278 +5,278 $233
     AZN5,278+5,278$233
CONAGRA BRANDS INC 7,754 -768 $232
     CAG7,754-768$232
SPDR DOW JONES INDL AVRG ETF (DIA) 861 -42 $232
     DIA861-42$232
MARRIOTT INTL INC NEW 1,869 -1,550 $232
     MAR1,869-1,550$232
FIRST TR EXCHANGE TRADED FD (FIW) 4,115 +4,115 $231
     FIW4,115+4,115$231
ISHARES TR (IWS) 2,582 +2,582 $231
     IWS2,582+2,582$231
SPDR SERIES TRUST (KRE) 4,367 -5,613 $231
     KRE4,367-5,613$231
SMUCKER J M CO 2,117 +2,117 $231
     SJM2,117+2,117$231
AIR LEASE CORP 5,501 +5,501 $230
     AL5,501+5,501$230
ETSY INC 4,041 +4,041 $230
     ETSY4,041+4,041$230
ISHARES TR (IWO) 1,186 +1,186 $230
     IWO1,186+1,186$230
COMPASS DIVERSIFIED HOLDINGS 11,630 +11,630 $229
     CODI11,630+11,630$229
KADANT INC 2,603 +2,603 $227
     KAI2,603+2,603$227
INVESCO EXCHANGE TRADED FD T (PRF) 1,923 +22 $227
     PRF1,923+22$227
TAIWAN SEMICONDUCTOR MFG LTD 4,785 +4,785 $227
     TSM4,785+4,785$227
ARCH CAP GROUP LTD 5,394 +5,394 $226
     ACGL5,394+5,394$226
HUMANA INC 874 +874 $226
     HUM874+874$226
ISHARES TR (QUAL) 2,435 +2,435 $226
     QUAL2,435+2,435$226
TWO HBRS INVT CORP 17,100 +17,100 $226
     TWO17,100+17,100$226
ACTIVISION BLIZZARD INC 4,236 +4,236 $225
     ATVI4,236+4,236$225
ISHARES TR (IYJ) 1,412 +50 $224
     IYJ1,412+50$224
FIRST TR EXCHANGE TRADED FD (FXD) 5,302 -1,512 $223
     FXD5,302-1,512$223
VANGUARD WORLD FDS (VHT) 1,330 +34 $223
     VHT1,330+34$223
UNIVERSAL DISPLAY CORP 1,319 UNCH $221
     OLED1,319UNCH$221
HEICO CORP NEW 1,764 +1,764 $220
     HEI1,764+1,764$220
ISHARES TR (IEO) 4,292 -135 $219
     IEO4,292-135$219
AUTODESK INC 1,485 +89 $218
     ADSK1,485+89$218
NUVEEN S&P 500 DYN OVERWRITE 14,140 -185 $218
     SPXX14,140-185$218
TEXTRON INC 4,462 +119 $218
     TXT4,462+119$218
GENERAL MTRS CO 5,871 +5,871 $217
     GM5,871+5,871$217
ISHARES TR (XT) 5,616 +299 $217
     XT5,616+299$217
CSX CORP 3,104 -2,893 $215
     CSX3,104-2,893$215
COMMUNITY HEALTHCARE TR INC 4,579 +4,579 $213
     CHCT4,579+4,579$213
ROYAL GOLD INC 1,729 +1,729 $213
     RGLD1,729+1,729$213
GENUINE PARTS CO 2,113 -134 $211
     GPC2,113-134$211
TETRA TECH INC NEW 2,395 +2,395 $211
     TTEK2,395+2,395$211
WALGREENS BOOTS ALLIANCE INC 3,807 -1,319 $211
     WBA3,807-1,319$211
VANECK VECTORS ETF TR (GDXJ) 5,690 +5,690 $208
     GDXJ5,690+5,690$208
ISHARES TR (JKE) 1,080 UNCH $207
     JKE1,080UNCH$207
INVESCO EXCHNG TRADED FD TR (PIE) 11,740 +11,740 $206
     PIE11,740+11,740$206
FUNKO INC 9,972 +9,972 $205
     FNKO9,972+9,972$205
SEMPRA ENERGY 1,393 +1,393 $205
     SRE1,393+1,393$205
DIAMOND OFFSHORE DRILLING IN 36,750 +7,000 $204
     DO36,750+7,000$204
PROSHARES TR (SMDV) 3,443 -593 $204
     SMDV3,443-593$204
TERADYNE INC 3,525 +3,525 $204
     TER3,525+3,525$204
BROOKFIELD ASSET MGMT INC 3,814 +3,814 $203
     BAM3,814+3,814$203
WISDOMTREE TR 5,147 -289 $201
     DTH5,147-289$201
WILLIAMS COS INC DEL 8,435 +8,435 $201
     WMB8,435+8,435$201
BLACKROCK CORPOR HI YLD FD I 18,343 +5,000 $197
     HYT18,343+5,000$197
BARRICK GOLD CORPORATION 11,297 -2,144 $196
     GOLD11,297-2,144$196
SNAP INC 13,580 +13,580 $196
     SNAP13,580+13,580$196
LIBERTY ALL STAR GROWTH FD I 32,528 +10,558 $193
     ASG32,528+10,558$193
DOUYU INTERNATIONAL HLDNGS L 23,300 +23,300 $191
     DOYU23,300+23,300$191
IQIYI INC 11,802 -1,720 $190
     IQ11,802-1,720$190
VECTOR GROUP LTD 15,617 +15,617 $183
     VGR15,617+15,617$183
NUVEEN ENERGY MLP TOTL RTRNF 20,499 +1,421 $177
     JMF20,499+1,421$177
AMERICA FIRST MULTIFAMILY IN 21,574 +21,574 $174
     ATAX21,574+21,574$174
BLACKROCK MUNIHLDNGS QLTY II 13,600 +13,600 $172
     MUE13,600+13,600$172
GENIE ENERGY LTD 23,065 +23,065 $171
     GNE23,065+23,065$171
NUVEEN NY SELECT TAX FREE PR 12,126 +12,126 $170
     NXN12,126+12,126$170
PIMCO MUNICIPAL INCOME FD 11,263 +120 $170
     PMF11,263+120$170
FATE THERAPEUTICS INC 12,328 +12,328 $168
     FATE12,328+12,328$168
SIRIUS XM HLDGS INC 26,478 +13,484 $168
     SIRI26,478+13,484$168
EATON VANCE TX MGD DIV EQ IN 13,863 +3,000 $165
     ETY13,863+3,000$165
MORGAN STANLEY 27,495 -200 $154
     MLPY27,495-200$154
VALE S A 13,330 +3,235 $153
     VALE13,330+3,235$153
AMCOR PLC 15,486 -22,072 $151
     AMCR15,486-22,072$151
ALPS ETF TR (AMLP) 16,156 +1,164 $147
     AMLP16,156+1,164$147
LLOYDS BANKING GROUP PLC 52,225 +12,746 $138
     LYG52,225+12,746$138
CALAMOS STRATEGIC TOTL RETN 10,678 UNCH $136
     CSQ10,678UNCH$136
TELLURIAN INC NEW 16,134 +2,175 $134
     TELL16,134+2,175$134
BLACKROCK ENHANCED EQT DIV T 14,534 UNCH $133
     BDJ14,534UNCH$133
OXFORD LANE CAP CORP 14,200 +14,200 $132
     OXLC14,200+14,200$132
INFOSYS LTD 11,955 +11,955 $129
     INFY11,955+11,955$129
NUVEEN PFD & INCM SECURTIES 11,488 UNCH $113
     JPS11,488UNCH$113
SUMITOMO MITSUI FINL GROUP I 16,002 +16,002 $110
     SMFG16,002+16,002$110
MASTECH DIGITAL INC 18,262 +18,262 $106
     MHH18,262+18,262$106
GABELLI EQUITY TR INC 16,076 UNCH $96
     GAB16,076UNCH$96
GLOBAL X FDS 11,387 +11,387 $95
     MLPA11,387+11,387$95
CALAMOS GBL DYN INCOME FUND (CHW) 10,831 UNCH $85
     CHW10,831UNCH$85
MANHATTAN BRIDGE CAPITAL INC 13,350 +13,350 $85
     LOAN13,350+13,350$85
ALPHA PRO TECH LTD 22,100 +22,100 $82
     APT22,100+22,100$82
ATLANTIC PWR CORP 34,888 +34,888 $82
     AT34,888+34,888$82
BLACKROCK ENHANCED INTL DIV 12,494 UNCH $68
     BGY12,494UNCH$68
ZYNGA INC 11,435 +11,435 $67
     ZNGA11,435+11,435$67
AURORA CANNABIS INC 15,007 +1,727 $66
     ACB15,007+1,727$66
VALARIS PLC 13,716 +13,716 $66
     VAL13,716+13,716$66
NEUBERGER BERMAN RE ES SEC F 11,037 UNCH $63
     NRO11,037UNCH$63
DATA I O CORP 14,723 +14,723 $59
     DAIO14,723+14,723$59
OCEAN BIO CHEM INC 16,050 +16,050 $56
     OBCI16,050+16,050$56
WAITR HLDGS INC 42,869 +10,837 $55
     WTRH42,869+10,837$55
AMERICAN SHARED HOSPITAL SVC 21,600 +21,600 $52
     AMS21,600+21,600$52
CHESAPEAKE ENERGY CORP 38,246 +26,666 $51
     CHK38,246+26,666$51
INTEST CORP 10,425 +10,425 $50
     INTT10,425+10,425$50
COFFEE HLDG CO INC 12,045 +12,045 $47
     JVA12,045+12,045$47
PLATINUM GROUP METALS LTD 31,800 -500 $47
     PLG31,800-500$47
NABORS INDUSTRIES LTD 24,605 UNCH $46
     NBR24,605UNCH$46
TETRA TECHNOLOGIES INC DEL 28,737 +28,737 $46
     TTI28,737+28,737$46
ALIO GOLD INC 67,300 UNCH $42
     ALO67,300UNCH$42
AVALON HLDGS CORP 14,500 +14,500 $32
     AWX14,500+14,500$32
GREAT PANTHER MINING LIMITED 45,000 UNCH $32
     GPL45,000UNCH$32
NORDIC AMERICAN TANKERS LIMI 12,100 UNCH $26
     NAT12,100UNCH$26
GULF RESOURCES INC 35,440 +35,440 $24
     GURE35,440+35,440$24
ECA MARCELLUS TR I 18,330 +18,330 $21
     ECT18,330+18,330$21
DENBURY RES INC 10,411 UNCH $12
     DNR10,411UNCH$12
HORNBECK OFFSHORE SVCS INC N 13,016 -5 $10
     HOS13,016-5$10
LINEAGE CELL THERAPEUTICS IN 10,000 +10,000 $10
     LCTX10,000+10,000$10
URANIUM ENERGY CORP 10,000 UNCH $10
     UEC10,000UNCH$10
POLYMET MINING CORP 21,531 -4,869 $7
     PLM21,531-4,869$7
SANDRIDGE MISSISSIPPIAN TR I 11,279 +11,279 $6
     SDT11,279+11,279$6
VBI VACCINES INC 13,278 +0 $6
     VBIV13,278UNCH$6
ARK ETF TR $0 (exited)
     ARKG0-7,743$0
ARK ETF TR $0 (exited)
     ARKW0-5,686$0
BT GROUP PLC $0 (exited)
     BT0-12,086$0
BIOTIME INC $0 (exited)
     BTX0-10,007$0
ISHARES INC $0 (exited)
     CEMB0-10,481$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-4,714$0
COOPER COS INC $0 (exited)
     COO0-1,204$0
CORNERSTONE ONDEMAND INC $0 (exited)
     CSOD0-6,414$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-17,725$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     CZA0-3,283$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-16,129$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     DWAS0-4,122$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-4,549$0
EOG RES INC $0 (exited)
     EOG0-3,234$0
ENSCO ROWAN PLC $0 (exited)
     ESV0-13,962$0
EATON VANCE TAX MNGD GBL DV $0 (exited)
     EXG0-10,531$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXN0-12,192$0
GATX CORP $0 (exited)
     GATX0-22,686$0
ISHARES INC $0 (exited)
     GHYG0-10,456$0
WISDOMTREE TR $0 (exited)
     HEDJ0-3,170$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-14,474$0
HOSPITALITY PPTYS TR $0 (exited)
     HPT0-55,674$0
HARRIS CORP DEL $0 (exited)
     HRS0-2,610$0
ISHARES INC $0 (exited)
     HYXU0-10,015$0
ISHARES TR $0 (exited)
     IBMH0-176,164$0
ISHARES TR $0 (exited)
     IGOV0-9,617$0
INNOVATIVE INDL PPTYS INC $0 (exited)
     IIPR0-2,817$0
ISHARES TR $0 (exited)
     IPAC0-8,523$0
KOHLS CORP $0 (exited)
     KSS0-6,106$0
MATCH GROUP INC $0 (exited)
     MTCH0-4,487$0
OCULAR THERAPEUTIX INC $0 (exited)
     OCUL0-28,250$0
PLANET FITNESS INC $0 (exited)
     PLNT0-2,834$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     NOTE 40-100,000$0
RADIAN GROUP INC $0 (exited)
     RDN0-17,403$0
SPDR SERIES TRUST $0 (exited)
     SLYV0-25,029$0
SQUARE INC $0 (exited)
     SQ0-4,793$0
SUNTRUST BKS INC $0 (exited)
     STI0-6,439$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-10,582$0
TWILIO INC $0 (exited)
     TWLO0-1,759$0
UBIQUITI NETWORKS INC $0 (exited)
     UBNT0-1,805$0
ULTA BEAUTY INC 0 -1,173 $0 (exited)
     ULTA0-1,173$0

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

EntityShares/Amount
Change
Position Value
Change
ITM +188,025+$9,456
SHM +167,462+$8,211
FXO +211,505+$6,726
IAU +420,532+$5,992
EWC +130,830+$3,740
RSX +159,376+$3,669
HYS +32,346+$3,227
THD +28,655+$2,560
IAC +10,858+$2,407
HUN +77,363+$1,798
EntityShares/Amount
Change
Position Value
Change
IBMH -176,164-$4,482
GATX -22,686-$1,799
SLYV -25,029-$1,519
HPT -55,674-$1,392
CEMB -10,481-$533
GHYG -10,456-$516
HYXU -10,015-$515
HRS -2,610-$494
IGOV -9,617-$489
IPAC -8,523-$474
EntityShares/Amount
Change
Position Value
Change
BRKR +1,697,834+$74,329
SPDW +227,062+$6,661
IEFA +197,331+$12,199
SYY +182,695+$14,629
SHY +169,467+$14,377
GOVT +158,069+$4,439
NVS +147,189+$12,742
PEP +144,314+$20,014
IEMG +132,891+$6,286
SPEM +127,357+$4,352
EntityShares/Amount
Change
Position Value
Change
RFDI -106,493-$6,080
VXUS -100,236-$5,374
JKHY -83,654-$11,086
RFEM -66,134-$4,159
FAST -60,193-$1,942
RTN -59,330-$10,100
FBT -51,374-$7,301
FLOT -44,371-$2,258
SLYG -30,426-$1,866
Size ($ in 1000's)
At 09/30/2019: $2,250,864
At 06/30/2019: $1,633,269

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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