Chief Compliance Officer

0001085146-18-001337.txt : 20180511 0001085146-18-001337.hdr.sgml : 20180511 20180511122809 ACCESSION NUMBER: 0001085146-18-001337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 18825914 BUSINESS ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 BUSINESS PHONE: 225-930-4677 MAIL ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633516 XXXXXXXX 03-31-2018 03-31-2018 false GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-16626 N Theresa Russell Chief Compliance Officer 225-930-4677 /s/ Theresa Russell BATON ROUGE LA 05-10-2018 0 490 875454 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 12363 58148 SH SOLE 0 0 58148 ABBOTT LABS COM 002824100 1491 25606 SH SOLE 0 0 25606 ABBVIE INC COM 00287Y109 1951 21337 SH SOLE 0 0 21337 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10709 72366 SH SOLE 0 0 72366 ADOBE SYS INC COM 00724F101 329 1550 SH SOLE 0 0 1550 AFLAC INC COM 001055102 721 16786 SH SOLE 0 0 16786 AIR PRODS & CHEMS INC COM 009158106 869 5549 SH SOLE 0 0 5549 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1245 7012 SH SOLE 0 0 7012 ALIGN TECHNOLOGY INC COM 016255101 452 1864 SH SOLE 0 0 1864 ALIO GOLD INC COM 01627X108 169 90609 SH SOLE 0 0 90609 ALLERGAN PLC SHS G0177J108 404 2490 SH SOLE 0 0 2490 ALLIANT ENERGY CORP COM 018802108 1787 43816 SH SOLE 0 0 43816 ALLSTATE CORP COM 020002101 321 3429 SH SOLE 0 0 3429 ALPHABET INC CAP STK CL A 02079K305 1857 1834 SH SOLE 0 0 1834 ALPHABET INC CAP STK CL C 02079K107 1485 1475 SH SOLE 0 0 1475 ALPS ETF TR ALPS DORESEY 00162Q486 213 7360 SH SOLE 0 0 7360 ALPS ETF TR RIVERFRNT DYMC 00162Q528 925 30262 SH SOLE 0 0 30262 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1397 44599 SH SOLE 0 0 44599 ALPS ETF TR RIVERFRONT DYM 00162Q536 557 23151 SH SOLE 0 0 23151 ALPS ETF TR RIVERFRONT UNC 00162Q544 275 10951 SH SOLE 0 0 10951 ALTRIA GROUP INC COM 02209S103 4446 73470 SH SOLE 0 0 73470 AMAZON COM INC COM 023135106 4532 3303 SH SOLE 0 0 3303 AMEREN CORP COM 023608102 233 4105 SH SOLE 0 0 4105 AMERICAN CAMPUS CMNTYS INC COM 024835100 234 6155 SH SOLE 0 0 6155 AMERICAN ELEC PWR INC COM 025537101 748 10956 SH SOLE 0 0 10956 AMERICAN EXPRESS CO COM 025816109 686 7542 SH SOLE 0 0 7542 AMERICAN TOWER CORP NEW COM 03027X100 9116 63383 SH SOLE 0 0 63383 AMERIGAS PARTNERS L P UNIT L P INT 030975106 287 7150 SH SOLE 0 0 7150 AMERISOURCEBERGEN CORP COM 03073E105 850 10285 SH SOLE 0 0 10285 AMGEN INC COM 031162100 1053 6341 SH SOLE 0 0 6341 ANALOG DEVICES INC COM 032654105 894 10076 SH SOLE 0 0 10076 ANSYS INC COM 03662Q105 214 1392 SH SOLE 0 0 1392 APPLE INC COM 037833100 14206 85229 SH SOLE 0 0 85229 APTARGROUP INC COM 038336103 211 2397 SH SOLE 0 0 2397 AQUA AMERICA INC COM 03836W103 1337 40047 SH SOLE 0 0 40047 ARCHER DANIELS MIDLAND CO COM 039483102 277 6551 SH SOLE 0 0 6551 ARISTA NETWORKS INC COM 040413106 221 872 SH SOLE 0 0 872 ASSURANT INC COM 04621X108 262 2974 SH SOLE 0 0 2974 AT&T INC COM 00206R102 3785 107835 SH SOLE 0 0 107835 AUTOMATIC DATA PROCESSING IN COM 053015103 2706 23887 SH SOLE 0 0 23887 AVISTA CORP COM 05379B107 500 9819 SH SOLE 0 0 9819 BAIDU INC SPON ADR REP A 056752108 224 1017 SH SOLE 0 0 1017 BANK AMER CORP COM 060505104 2658 90694 SH SOLE 0 0 90694 BANK NEW YORK MELLON CORP COM 064058100 717 14293 SH SOLE 0 0 14293 BB&T CORP COM 054937107 732 14370 SH SOLE 0 0 14370 BECTON DICKINSON & CO COM 075887109 9615 45076 SH SOLE 0 0 45076 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4783 24529 SH SOLE 0 0 24529 BIOGEN INC COM 09062X103 384 1439 SH SOLE 0 0 1439 BIOTIME INC COM 09066L105 64 24733 SH SOLE 0 0 24733 BLACKBAUD INC COM 09227Q100 233 2341 SH SOLE 0 0 2341 BLACKROCK INC COM 09247X101 847 1632 SH SOLE 0 0 1632 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 245 19044 SH SOLE 0 0 19044 BOEING CO COM 097023105 3276 10162 SH SOLE 0 0 10162 BOOKING HLDGS INC COM 09857L108 682 336 SH SOLE 0 0 336 BP PLC SPONSORED ADR 055622104 485 12143 SH SOLE 0 0 12143 BRISTOL MYERS SQUIBB CO COM 110122108 326 5252 SH SOLE 0 0 5252 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7317 128409 SH SOLE 0 0 128409 BROADCOM LTD SHS Y09827109 302 1326 SH SOLE 0 0 1326 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 619 5760 SH SOLE 0 0 5760 BROWN FORMAN CORP CL B 115637209 8941 167930 SH SOLE 0 0 167930 BUNGE LIMITED COM G16962105 395 5438 SH SOLE 0 0 5438 CAMECO CORP COM 13321L108 407 44050 SH SOLE 0 0 44050 CATERPILLAR INC DEL COM 149123101 759 5277 SH SOLE 0 0 5277 CENTERPOINT ENERGY INC COM 15189T107 487 18053 SH SOLE 0 0 18053 CENTURYLINK INC COM 156700106 259 15905 SH SOLE 0 0 15905 CHEMOURS CO COM 163851108 1513 32203 SH SOLE 0 0 32203 CHESAPEAKE ENERGY CORP COM 165167107 35 11649 SH SOLE 0 0 11649 CHEVRON CORP NEW COM 166764100 3722 33161 SH SOLE 0 0 33161 CHUBB LIMITED COM H1467J104 7730 57993 SH SOLE 0 0 57993 CINCINNATI FINL CORP COM 172062101 217 3000 SH SOLE 0 0 3000 CISCO SYS INC COM 17275R102 11718 285723 SH SOLE 0 0 285723 CITIGROUP INC COM NEW 172967424 1235 18244 SH SOLE 0 0 18244 CITY HLDG CO COM 177835105 1383 20348 SH SOLE 0 0 20348 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 453 18032 SH SOLE 0 0 18032 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 518 21410 SH SOLE 0 0 21410 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 229 9432 SH SOLE 0 0 9432 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 202 9652 SH SOLE 0 0 9652 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 235 11167 SH SOLE 0 0 11167 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 219 10532 SH SOLE 0 0 10532 CLOROX CO DEL COM 189054109 282 2192 SH SOLE 0 0 2192 CME GROUP INC COM CL A 12572Q105 9256 58692 SH SOLE 0 0 58692 CMS ENERGY CORP COM 125896100 8899 197705 SH SOLE 0 0 197705 COCA COLA CO COM 191216100 2269 53166 SH SOLE 0 0 53166 COGNEX CORP COM 192422103 236 4826 SH SOLE 0 0 4826 COLGATE PALMOLIVE CO COM 194162103 715 10188 SH SOLE 0 0 10188 COLONY NORTHSTAR INC CL A COM 19625W104 100 18000 SH SOLE 0 0 18000 COMCAST CORP NEW CL A 20030N101 978 29187 SH SOLE 0 0 29187 COMMERCE BANCSHARES INC COM 200525103 1013 17332 SH SOLE 0 0 17332 COMPASS MINERALS INTL INC COM 20451N101 336 5654 SH SOLE 0 0 5654 CONOCOPHILLIPS COM 20825C104 750 12913 SH SOLE 0 0 12913 CONSOLIDATED EDISON INC COM 209115104 603 7818 SH SOLE 0 0 7818 CONSTELLATION BRANDS INC CL A 21036P108 1779 7797 SH SOLE 0 0 7797 CORPORATE CAP TR INC COM 219880101 373 22111 SH SOLE 0 0 22111 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 331 12933 SH SOLE 0 0 12933 COSTCO WHSL CORP NEW COM 22160K105 303 1655 SH SOLE 0 0 1655 CUBESMART COM 229663109 262 9416 SH SOLE 0 0 9416 CULLEN FROST BANKERS INC COM 229899109 526 5105 SH SOLE 0 0 5105 CVS HEALTH CORP COM 126650100 573 9392 SH SOLE 0 0 9392 CYPRESS SEMICONDUCTOR CORP COM 232806109 1620 99853 SH SOLE 0 0 99853 CYRUSONE INC COM 23283R100 1345 26855 SH SOLE 0 0 26855 D R HORTON INC COM 23331A109 277 6551 SH SOLE 0 0 6551 DARDEN RESTAURANTS INC COM 237194105 260 3089 SH SOLE 0 0 3089 DBX ETF TR XTRACK MSCI EAFE 233051200 474 15678 SH SOLE 0 0 15678 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1424 25807 SH SOLE 0 0 25807 DEERE & CO COM 244199105 490 3226 SH SOLE 0 0 3226 DENBURY RES INC COM NEW 247916208 26 10000 SH SOLE 0 0 10000 DIGITAL RLTY TR INC COM 253868103 625 6074 SH SOLE 0 0 6074 DISCOVER FINL SVCS COM 254709108 369 5302 SH SOLE 0 0 5302 DISNEY WALT CO COM DISNEY 254687106 1151 11671 SH SOLE 0 0 11671 DOMINION ENERGY INC COM 25746U109 450 6714 SH SOLE 0 0 6714 DOVER CORP COM 260003108 238 2482 SH SOLE 0 0 2482 DOWDUPONT INC COM 26078J100 2385 38448 SH SOLE 0 0 38448 DUKE ENERGY CORP NEW COM NEW 26441C204 794 10295 SH SOLE 0 0 10295 EAGLE MATERIALS INC COM 26969P108 264 2666 SH SOLE 0 0 2666 EATON CORP PLC SHS G29183103 337 4339 SH SOLE 0 0 4339 EATON VANCE CORP COM NON VTG 278265103 526 9790 SH SOLE 0 0 9790 EBAY INC COM 278642103 462 11730 SH SOLE 0 0 11730 ECOLAB INC COM 278865100 7686 57367 SH SOLE 0 0 57367 EDWARDS LIFESCIENCES CORP COM 28176E108 236 1744 SH SOLE 0 0 1744 ELDORADO GOLD CORP NEW COM 284902103 214 258700 SH SOLE 0 0 258700 EMERSON ELEC CO COM 291011104 1035 15615 SH SOLE 0 0 15615 ENBRIDGE INC COM 29250N105 301 9842 SH SOLE 0 0 9842 ENCOMPASS HEALTH CORP COM 29261A100 2383 42791 SH SOLE 0 0 42791 ENSCO PLC SHS CLASS A G3157S106 92 21181 SH SOLE 0 0 21181 ENTERPRISE PRODS PARTNERS L COM 293792107 1417 57840 SH SOLE 0 0 57840 EOG RES INC COM 26875P101 202 1958 SH SOLE 0 0 1958 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 361 6208 SH SOLE 0 0 6208 EQUINIX INC COM PAR $0.001 29444U700 226 554 SH SOLE 0 0 554 ERIE INDTY CO CL A 29530P102 6188 53935 SH SOLE 0 0 53935 ESSEX PPTY TR INC COM 297178105 400 1687 SH SOLE 0 0 1687 ETFS PLATINUM TR SH BEN INT 26922V101 323 3630 SH SOLE 0 0 3630 EVERSOURCE ENERGY COM 30040W108 8181 139446 SH SOLE 0 0 139446 EXELIXIS INC COM 30161Q104 709 33000 SH SOLE 0 0 33000 EXELON CORP COM 30161N101 207 5410 SH SOLE 0 0 5410 EXPRESS SCRIPTS HLDG CO COM 30219G108 457 6736 SH SOLE 0 0 6736 EXXON MOBIL CORP COM 30231G102 4063 55493 SH SOLE 0 0 55493 FACEBOOK INC CL A 30303M102 4003 25760 SH SOLE 0 0 25760 FACTSET RESH SYS INC COM 303075105 335 1707 SH SOLE 0 0 1707 FEDEX CORP COM 31428X106 858 3597 SH SOLE 0 0 3597 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1371 35011 SH SOLE 0 0 35011 FIDELITY NATL INFORMATION SV COM 31620M106 768 8110 SH SOLE 0 0 8110 FIRST AMERN FINL CORP COM 31847R102 1640 28686 SH SOLE 0 0 28686 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5368 73458 SH SOLE 0 0 73458 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1296 21852 SH SOLE 0 0 21852 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7241 115047 SH SOLE 0 0 115047 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1885 29372 SH SOLE 0 0 29372 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 213 5326 SH SOLE 0 0 5326 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8101 69101 SH SOLE 0 0 69101 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1577 72370 SH SOLE 0 0 72370 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1627 27125 SH SOLE 0 0 27125 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5541 143559 SH SOLE 0 0 143559 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 188 10600 SH SOLE 0 0 10600 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5232 180844 SH SOLE 0 0 180844 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 397 18300 SH SOLE 0 0 18300 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 254 2009 SH SOLE 0 0 2009 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4174 78013 SH SOLE 0 0 78013 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 605 24108 SH SOLE 0 0 24108 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 336 5890 SH SOLE 0 0 5890 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 771 27872 SH SOLE 0 0 27872 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6670 90180 SH SOLE 0 0 90180 FIRST TR VALUE LINE DIVID IN SHS 33734H106 343 11698 SH SOLE 0 0 11698 FORD MTR CO DEL COM PAR $0.01 345370860 184 16949 SH SOLE 0 0 16949 FORTIS INC COM 349553107 280 8294 SH SOLE 0 0 8294 FORTUNA SILVER MINES INC COM 349915108 440 84300 SH SOLE 0 0 84300 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3437 324213 SH SOLE 0 0 324213 FRANKS INTL N V COM N33462107 517 97259 SH SOLE 0 0 97259 FS INVT CORP COM 302635107 491 67697 SH SOLE 0 0 67697 GALLAGHER ARTHUR J & CO COM 363576109 1054 15715 SH SOLE 0 0 15715 GATX CORP COM 361448103 1360 20311 SH SOLE 0 0 20311 GENERAL DYNAMICS CORP COM 369550108 10346 47266 SH SOLE 0 0 47266 GENERAL ELECTRIC CO COM 369604103 578 44090 SH SOLE 0 0 44090 GENERAL MLS INC COM 370334104 826 18727 SH SOLE 0 0 18727 GENUINE PARTS CO COM 372460105 226 2607 SH SOLE 0 0 2607 GILEAD SCIENCES INC COM 375558103 607 8301 SH SOLE 0 0 8301 GLACIER BANCORP INC NEW COM 37637Q105 207 5526 SH SOLE 0 0 5526 GOLDMAN SACHS GROUP INC COM 38141G104 283 1145 SH SOLE 0 0 1145 GORMAN RUPP CO COM 383082104 210 7318 SH SOLE 0 0 7318 GREAT PANTHER SILVER LTD COM 39115V101 54 45000 SH SOLE 0 0 45000 HALLIBURTON CO COM 406216101 652 14157 SH SOLE 0 0 14157 HANESBRANDS INC COM 410345102 243 13383 SH SOLE 0 0 13383 HARRIS CORP DEL COM 413875105 513 3213 SH SOLE 0 0 3213 HASBRO INC COM 418056107 240 2865 SH SOLE 0 0 2865 HENRY JACK & ASSOC INC COM 426281101 9567 80154 SH SOLE 0 0 80154 HOME DEPOT INC COM 437076102 3269 18905 SH SOLE 0 0 18905 HONEYWELL INTL INC COM 438516106 2057 14441 SH SOLE 0 0 14441 HORACE MANN EDUCATORS CORP N COM 440327104 1451 34885 SH SOLE 0 0 34885 HORNBECK OFFSHORE SVCS INC N COM 440543106 35 12871 SH SOLE 0 0 12871 HUNT J B TRANS SVCS INC COM 445658107 214 1856 SH SOLE 0 0 1856 HUNTSMAN CORP COM 447011107 1560 55198 SH SOLE 0 0 55198 ILLINOIS TOOL WKS INC COM 452308109 2795 18284 SH SOLE 0 0 18284 INGERSOLL-RAND PLC SHS G47791101 292 3516 SH SOLE 0 0 3516 INTEL CORP COM 458140100 1800 36785 SH SOLE 0 0 36785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 3634 SH SOLE 0 0 3634 INTERNATIONAL BUSINESS MACHS COM 459200101 863 5748 SH SOLE 0 0 5748 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1238 9234 SH SOLE 0 0 9234 INTL PAPER CO COM 460146103 268 5246 SH SOLE 0 0 5246 INVESCO LTD SHS G491BT108 333 10798 SH SOLE 0 0 10798 INVESCO MORTGAGE CAPITAL INC COM 46131B100 203 12451 SH SOLE 0 0 12451 IQVIA HLDGS INC COM 46266C105 400 4177 SH SOLE 0 0 4177 ISHARES INC CORE MSCI EMKT 46434G103 5019 87589 SH SOLE 0 0 87589 ISHARES INC EM HGHYL BD ETF 464286285 359 7351 SH SOLE 0 0 7351 ISHARES INC INTL HIGH YIELD 464286210 416 7521 SH SOLE 0 0 7521 ISHARES INC JP MRG EM CRP BD 464286251 356 7158 SH SOLE 0 0 7158 ISHARES INC MIN VOL EMRG MKT 464286533 1485 24129 SH SOLE 0 0 24129 ISHARES INC MSCI JPN ETF NEW 46434G822 224 3769 SH SOLE 0 0 3769 ISHARES INC MSCI MLY ETF NEW 46434G814 629 17576 SH SOLE 0 0 17576 ISHARES INC MSCI THAILND ETF 464286624 705 7136 SH SOLE 0 0 7136 ISHARES INC US INTL HGH YLD 464286178 356 7175 SH SOLE 0 0 7175 ISHARES SILVER TRUST ISHARES 46428Q109 195 12443 SH SOLE 0 0 12443 ISHARES TR 1 3 YR CR BD ETF 464288646 1325 12778 SH SOLE 0 0 12778 ISHARES TR 20 YR TR BD ETF 464287432 363 2982 SH SOLE 0 0 2982 ISHARES TR 3YRTB ETF 464288125 3022 34852 SH SOLE 0 0 34852 ISHARES TR BARCLAYS 7 10 YR 464287440 921 8928 SH SOLE 0 0 8928 ISHARES TR COHEN STEER REIT 464287564 452 4918 SH SOLE 0 0 4918 ISHARES TR CORE HIGH DV ETF 46429B663 230 2770 SH SOLE 0 0 2770 ISHARES TR CORE MSCI EAFE 46432F842 1527 23538 SH SOLE 0 0 23538 ISHARES TR CORE MSCI PAC 46434V696 887 15121 SH SOLE 0 0 15121 ISHARES TR CORE MSCI TOTAL 46432F834 1533 24710 SH SOLE 0 0 24710 ISHARES TR CORE S&P MCP ETF 464287507 11934 65153 SH SOLE 0 0 65153 ISHARES TR CORE S&P SCP ETF 464287804 4536 60282 SH SOLE 0 0 60282 ISHARES TR CORE S&P US GWT 464287671 2658 49920 SH SOLE 0 0 49920 ISHARES TR CORE S&P500 ETF 464287200 25153 97035 SH SOLE 0 0 97035 ISHARES TR CORE US AGGBD ET 464287226 17419 162945 SH SOLE 0 0 162945 ISHARES TR EAFE SML CP ETF 464288273 735 11426 SH SOLE 0 0 11426 ISHARES TR FLTG RATE NT ETF 46429B655 1132 22239 SH SOLE 0 0 22239 ISHARES TR HDG MSCI EAFE 46434V803 2893 102350 SH SOLE 0 0 102350 ISHARES TR IBONDS DEC18 ETF 46434VAA8 272 10842 SH SOLE 0 0 10842 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3648 147577 SH SOLE 0 0 147577 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4078 162935 SH SOLE 0 0 162935 ISHARES TR IBONDS DEC2023 46435G318 235 9442 SH SOLE 0 0 9442 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4244 173928 SH SOLE 0 0 173928 ISHARES TR IBONDS DEC21 ETF 46435G789 234 9250 SH SOLE 0 0 9250 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3941 161239 SH SOLE 0 0 161239 ISHARES TR IBONDS DEC22 ETF 46435G755 235 9219 SH SOLE 0 0 9219 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4064 166199 SH SOLE 0 0 166199 ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 8637 SH SOLE 0 0 8637 ISHARES TR IBONDS SEP20 ETF 46434V571 235 9261 SH SOLE 0 0 9261 ISHARES TR IBOXX HI YD ETF 464288513 1518 17866 SH SOLE 0 0 17866 ISHARES TR IBOXX INV CP ETF 464287242 4428 37847 SH SOLE 0 0 37847 ISHARES TR INTL SEL DIV ETF 464288448 876 26910 SH SOLE 0 0 26910 ISHARES TR INTRMD CR BD ETF 464288638 5268 49246 SH SOLE 0 0 49246 ISHARES TR JPMORGAN USD EMG 464288281 6155 54845 SH SOLE 0 0 54845 ISHARES TR MBS ETF 464288588 405 3883 SH SOLE 0 0 3883 ISHARES TR MIN VOL USA ETF 46429B697 1713 33544 SH SOLE 0 0 33544 ISHARES TR MSCI EAFE ETF 464287465 2116 30787 SH SOLE 0 0 30787 ISHARES TR MSCI EMG MKT ETF 464287234 263 5550 SH SOLE 0 0 5550 ISHARES TR NASDAQ BIOTECH 464287556 226 2206 SH SOLE 0 0 2206 ISHARES TR RUS 1000 GRW ETF 464287614 10946 82428 SH SOLE 0 0 82428 ISHARES TR RUS 1000 VAL ETF 464287598 521 4438 SH SOLE 0 0 4438 ISHARES TR RUS MID CAP ETF 464287499 511 2534 SH SOLE 0 0 2534 ISHARES TR RUSSELL 2000 ETF 464287655 3212 21687 SH SOLE 0 0 21687 ISHARES TR S&P 500 GRWT ETF 464287309 1005 6644 SH SOLE 0 0 6644 ISHARES TR S&P 500 VAL ETF 464287408 1228 11476 SH SOLE 0 0 11476 ISHARES TR S&P US PFD STK 464288687 2838 76125 SH SOLE 0 0 76125 ISHARES TR SELECT DIVID ETF 464287168 680 7279 SH SOLE 0 0 7279 ISHARES TR SP SMCP600VL ETF 464287879 473 3212 SH SOLE 0 0 3212 ISHARES TR TIPS BD ETF 464287176 213 1888 SH SOLE 0 0 1888 ISHARES TR U.S. TECH ETF 464287721 3031 18492 SH SOLE 0 0 18492 ISHARES TR US AER DEF ETF 464288760 318 1633 SH SOLE 0 0 1633 ISHARES TR US TREAS BD ETF 46429B267 1127 45642 SH SOLE 0 0 45642 ISHARES TR USA MOMENTUM FCT 46432F396 2212 21559 SH SOLE 0 0 21559 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3621 72261 SH SOLE 0 0 72261 JOHNSON & JOHNSON COM 478160104 5267 42288 SH SOLE 0 0 42288 JPMORGAN CHASE & CO COM 46625H100 5415 50207 SH SOLE 0 0 50207 KIMBERLY CLARK CORP COM 494368103 1741 16257 SH SOLE 0 0 16257 KINDER MORGAN INC DEL COM 49456B101 425 28523 SH SOLE 0 0 28523 KLA-TENCOR CORP COM 482480100 265 2518 SH SOLE 0 0 2518 LAM RESEARCH CORP COM 512807108 773 3987 SH SOLE 0 0 3987 LAMAR ADVERTISING CO NEW CL A 512816109 334 5371 SH SOLE 0 0 5371 LAUDER ESTEE COS INC CL A 518439104 308 2087 SH SOLE 0 0 2087 LEGGETT & PLATT INC COM 524660107 6920 159816 SH SOLE 0 0 159816 LILLY ELI & CO COM 532457108 8166 107874 SH SOLE 0 0 107874 LOCKHEED MARTIN CORP COM 539830109 10505 31546 SH SOLE 0 0 31546 LOWES COS INC COM 548661107 1733 20490 SH SOLE 0 0 20490 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 2996 SH SOLE 0 0 2996 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 735 12760 SH SOLE 0 0 12760 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 682 33218 SH SOLE 0 0 33218 MARATHON PETE CORP COM 56585A102 244 3402 SH SOLE 0 0 3402 MARKEL CORP COM 570535104 261 225 SH SOLE 0 0 225 MARKETAXESS HLDGS INC COM 57060D108 1501 7073 SH SOLE 0 0 7073 MARSH & MCLENNAN COS INC COM 571748102 350 4325 SH SOLE 0 0 4325 MARTIN MARIETTA MATLS INC COM 573284106 249 1237 SH SOLE 0 0 1237 MASTERCARD INCORPORATED CL A 57636Q104 1536 8950 SH SOLE 0 0 8950 MCCORMICK & CO INC COM NON VTG 579780206 8133 78328 SH SOLE 0 0 78328 MCDONALDS CORP COM 580135101 2763 17516 SH SOLE 0 0 17516 MCGRATH RENTCORP COM 580589109 508 9602 SH SOLE 0 0 9602 MCKESSON CORP COM 58155Q103 455 3252 SH SOLE 0 0 3252 MEDICAL PPTYS TRUST INC COM 58463J304 246 19640 SH SOLE 0 0 19640 MEDTRONIC PLC SHS G5960L103 479 6182 SH SOLE 0 0 6182 MERCK & CO INC COM 58933Y105 1681 31548 SH SOLE 0 0 31548 MEREDITH CORP COM 589433101 361 6846 SH SOLE 0 0 6846 METLIFE INC COM 59156R108 210 4672 SH SOLE 0 0 4672 MICRON TECHNOLOGY INC COM 595112103 755 15076 SH SOLE 0 0 15076 MICROSOFT CORP COM 594918104 14063 158868 SH SOLE 0 0 158868 MID AMER APT CMNTYS INC COM 59522J103 284 3149 SH SOLE 0 0 3149 MONDELEZ INTL INC CL A 609207105 392 9638 SH SOLE 0 0 9638 MONOLITHIC PWR SYS INC COM 609839105 245 2207 SH SOLE 0 0 2207 MONSANTO CO NEW COM 61166W101 276 2369 SH SOLE 0 0 2369 MORGAN STANLEY COM NEW 617446448 561 10647 SH SOLE 0 0 10647 MOSAIC CO NEW COM 61945C103 835 35265 SH SOLE 0 0 35265 NATIONAL RETAIL PPTYS INC COM 637417106 276 7136 SH SOLE 0 0 7136 NEOGEN CORP COM 640491106 220 3354 SH SOLE 0 0 3354 NETFLIX INC COM 64110L106 322 1150 SH SOLE 0 0 1150 NEWMONT MINING CORP COM 651639106 440 11210 SH SOLE 0 0 11210 NEXTERA ENERGY INC COM 65339F101 10703 65917 SH SOLE 0 0 65917 NIELSEN HLDGS PLC SHS EUR G6518L108 244 7899 SH SOLE 0 0 7899 NISOURCE INC COM 65473P105 1428 59873 SH SOLE 0 0 59873 NORDSTROM INC COM 655664100 378 7960 SH SOLE 0 0 7960 NORTHROP GRUMMAN CORP COM 666807102 791 2290 SH SOLE 0 0 2290 NOVARTIS A G SPONSORED ADR 66987V109 997 12533 SH SOLE 0 0 12533 NRG ENERGY INC COM NEW 629377508 1521 50128 SH SOLE 0 0 50128 NU SKIN ENTERPRISES INC CL A 67018T105 496 6878 SH SOLE 0 0 6878 NUCOR CORP COM 670346105 1025 17123 SH SOLE 0 0 17123 NUTANIX INC CL A 67059N108 359 7530 SH SOLE 0 0 7530 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 249 18567 SH SOLE 0 0 18567 NUVEEN MUN HIGH INCOME OPP F COM 670682103 207 16530 SH SOLE 0 0 16530 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 239 13819 SH SOLE 0 0 13819 NVIDIA CORP COM 67066G104 1445 6536 SH SOLE 0 0 6536 O REILLY AUTOMOTIVE INC NEW COM 67103H107 286 1213 SH SOLE 0 0 1213 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1353 34337 SH SOLE 0 0 34337 OCCIDENTAL PETE CORP DEL COM 674599105 662 10239 SH SOLE 0 0 10239 OCULAR THERAPEUTIX INC COM 67576A100 266 41250 SH SOLE 0 0 41250 OLIN CORP COM PAR $1 680665205 221 7488 SH SOLE 0 0 7488 OMNICOM GROUP INC COM 681919106 234 3277 SH SOLE 0 0 3277 ONEOK INC NEW COM 682680103 375 6688 SH SOLE 0 0 6688 ORACLE CORP COM 68389X105 858 19058 SH SOLE 0 0 19058 PACER FDS TR GLOBL CASH ETF 69374H709 5070 168898 SH SOLE 0 0 168898 PACER FDS TR TRENDP US LAR CP 69374H105 1799 65046 SH SOLE 0 0 65046 PACER FDS TR TRENDP US MID CP 69374H204 210 7008 SH SOLE 0 0 7008 PACER FDS TR TRENDPILOT EUR 69374H808 530 17583 SH SOLE 0 0 17583 PACKAGING CORP AMER COM 695156109 362 3291 SH SOLE 0 0 3291 PAYCHEX INC COM 704326107 1114 18472 SH SOLE 0 0 18472 PAYPAL HLDGS INC COM 70450Y103 356 4745 SH SOLE 0 0 4745 PEPSICO INC COM 713448108 3793 35434 SH SOLE 0 0 35434 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 132 10500 SH SOLE 0 0 10500 PFIZER INC COM 717081103 2689 76714 SH SOLE 0 0 76714 PHILIP MORRIS INTL INC COM 718172109 777 7966 SH SOLE 0 0 7966 PHILLIPS 66 COM 718546104 1812 19087 SH SOLE 0 0 19087 PLATINUM GROUP METALS LTD COM 72765Q601 104 371400 SH SOLE 0 0 371400 PNC FINL SVCS GROUP INC COM 693475105 2732 18419 SH SOLE 0 0 18419 PNM RES INC COM 69349H107 1357 36135 SH SOLE 0 0 36135 POLYMET MINING CORP COM 731916102 12 13500 SH SOLE 0 0 13500 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 224 12765 SH SOLE 0 0 12765 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1150 78778 SH SOLE 0 0 78778 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 240 6193 SH SOLE 0 0 6193 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 225 2073 SH SOLE 0 0 2073 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1062 22994 SH SOLE 0 0 22994 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 857 15314 SH SOLE 0 0 15314 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 267 10756 SH SOLE 0 0 10756 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9806 191335 SH SOLE 0 0 191335 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 317 5705 SH SOLE 0 0 5705 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 220 13165 SH SOLE 0 0 13165 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 253 4315 SH SOLE 0 0 4315 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 454 16543 SH SOLE 0 0 16543 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2477 15930 SH SOLE 0 0 15930 PPG INDS INC COM 693506107 1564 14450 SH SOLE 0 0 14450 PRAXAIR INC COM 74005P104 327 2302 SH SOLE 0 0 2302 PRIMERICA INC COM 74164M108 1456 15364 SH SOLE 0 0 15364 PROCTER AND GAMBLE CO COM 742718109 2386 30821 SH SOLE 0 0 30821 PROSHARES TR S&P 500 DV ARIST 74348A467 323 5312 SH SOLE 0 0 5312 PRUDENTIAL FINL INC COM 744320102 521 5163 SH SOLE 0 0 5163 QORVO INC COM 74736K101 255 3724 SH SOLE 0 0 3724 QUALCOMM INC COM 747525103 1326 24646 SH SOLE 0 0 24646 RADIAN GROUP INC COM 750236101 206 10961 SH SOLE 0 0 10961 RAYMOND JAMES FINANCIAL INC COM 754730109 276 3192 SH SOLE 0 0 3192 RAYTHEON CO COM NEW 755111507 10832 51102 SH SOLE 0 0 51102 REALTY INCOME CORP COM 756109104 1283 25080 SH SOLE 0 0 25080 REPUBLIC SVCS INC COM 760759100 1345 20423 SH SOLE 0 0 20423 ROCKWELL MED INC COM 774374102 67 12900 SH SOLE 0 0 12900 ROSS STORES INC COM 778296103 690 9108 SH SOLE 0 0 9108 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 7265 SH SOLE 0 0 7265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 5296 SH SOLE 0 0 5296 RPC INC COM 749660106 1153 66971 SH SOLE 0 0 66971 RSP PERMIAN INC COM 74978Q105 346 7879 SH SOLE 0 0 7879 RUTHS HOSPITALITY GROUP INC COM 783332109 292 12000 SH SOLE 0 0 12000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9820 100930 SH SOLE 0 0 100930 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3348 31338 SH SOLE 0 0 31338 SANOFI SPONSORED ADR 80105N105 201 5091 SH SOLE 0 0 5091 SCHLUMBERGER LTD COM 806857108 507 7984 SH SOLE 0 0 7984 SCIENCE APPLICATNS INTL CP N COM 808625107 1509 18837 SH SOLE 0 0 18837 SEABRIDGE GOLD INC COM 811916105 1270 112933 SH SOLE 0 0 112933 SEADRILL LIMITED SHS G7945E105 2 10657 SH SOLE 0 0 10657 SEI INVESTMENTS CO COM 784117103 242 3304 SH SOLE 0 0 3304 SELECT SECTOR SPDR TR ENERGY 81369Y506 212 3215 SH SOLE 0 0 3215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2794 28383 SH SOLE 0 0 28383 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 3516 SH SOLE 0 0 3516 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2856 105917 SH SOLE 0 0 105917 SIMON PPTY GROUP INC NEW COM 828806109 247 1615 SH SOLE 0 0 1615 SINCLAIR BROADCAST GROUP INC CL A 829226109 239 7954 SH SOLE 0 0 7954 SKECHERS U S A INC CL A 830566105 359 9436 SH SOLE 0 0 9436 SMUCKER J M CO COM NEW 832696405 255 2131 SH SOLE 0 0 2131 SNAP ON INC COM 833034101 250 1716 SH SOLE 0 0 1716 SOUTHERN CO COM 842587107 420 9489 SH SOLE 0 0 9489 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 2000 SH SOLE 0 0 2000 SPDR GOLD TRUST GOLD SHS 78463V107 1207 9484 SH SOLE 0 0 9484 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 790 25455 SH SOLE 0 0 25455 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364 9416 SH SOLE 0 0 9416 SPDR S&P 500 ETF TR TR UNIT 78462F103 32243 125231 SH SOLE 0 0 125231 SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5012 SH SOLE 0 0 5012 SPDR SER TR PORTFOLIO SM ETF 78468R853 253 8673 SH SOLE 0 0 8673 SPDR SER TR SPDR BLOOMBERG 78468R663 813 8886 SH SOLE 0 0 8886 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 216 6069 SH SOLE 0 0 6069 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1541 6779 SH SOLE 0 0 6779 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 986 8188 SH SOLE 0 0 8188 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1369 15328 SH SOLE 0 0 15328 SPECTRA ENERGY PARTNERS LP COM 84756N109 455 13703 SH SOLE 0 0 13703 SSR MNG INC COM 784730103 1310 134741 SH SOLE 0 0 134741 STARBUCKS CORP COM 855244109 640 11388 SH SOLE 0 0 11388 STERIS PLC SHS USD G84720104 572 6282 SH SOLE 0 0 6282 STERLING BANCORP DEL COM 85917A100 202 9240 SH SOLE 0 0 9240 STRYKER CORP COM 863667101 340 2176 SH SOLE 0 0 2176 SUPER MICRO COMPUTER INC COM 86800U104 189 11547 SH SOLE 0 0 11547 SYSCO CORP COM 871829107 491 8411 SH SOLE 0 0 8411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 258 6074 SH SOLE 0 0 6074 TARGA RES CORP COM 87612G101 334 7700 SH SOLE 0 0 7700 TARGET CORP COM 87612E106 1056 15315 SH SOLE 0 0 15315 TELEFLEX INC COM 879369106 211 845 SH SOLE 0 0 845 TEXAS INSTRS INC COM 882508104 10061 99965 SH SOLE 0 0 99965 THERMO FISHER SCIENTIFIC INC COM 883556102 291 1434 SH SOLE 0 0 1434 TOLL BROTHERS INC COM 889478103 240 5728 SH SOLE 0 0 5728 TRAVELERS COMPANIES INC COM 89417E109 1007 7470 SH SOLE 0 0 7470 TYLER TECHNOLOGIES INC COM 902252105 265 1295 SH SOLE 0 0 1295 ULTA BEAUTY INC COM 90384S303 279 1374 SH SOLE 0 0 1374 UNILEVER PLC SPON ADR NEW 904767704 530 9683 SH SOLE 0 0 9683 UNION PAC CORP COM 907818108 1522 11435 SH SOLE 0 0 11435 UNITED PARCEL SERVICE INC CL B 911312106 1747 16821 SH SOLE 0 0 16821 UNITED RENTALS INC COM 911363109 518 3112 SH SOLE 0 0 3112 UNITED TECHNOLOGIES CORP COM 913017109 1593 12904 SH SOLE 0 0 12904 UNITEDHEALTH GROUP INC COM 91324P102 2212 10186 SH SOLE 0 0 10186 US BANCORP DEL COM NEW 902973304 812 16347 SH SOLE 0 0 16347 V F CORP COM 918204108 8538 116762 SH SOLE 0 0 116762 VALE S A ADR 91912E105 137 10600 SH SOLE 0 0 10600 VALERO ENERGY CORP NEW COM 91913Y100 374 4081 SH SOLE 0 0 4081 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311 13995 SH SOLE 0 0 13995 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 600 19369 SH SOLE 0 0 19369 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 242 7450 SH SOLE 0 0 7450 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 2781 SH SOLE 0 0 2781 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 991 12650 SH SOLE 0 0 12650 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9441 118424 SH SOLE 0 0 118424 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2034 37192 SH SOLE 0 0 37192 VANGUARD GROUP DIV APP ETF 921908844 512 5180 SH SOLE 0 0 5180 VANGUARD INDEX FDS GROWTH ETF 922908736 516 3731 SH SOLE 0 0 3731 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1670 13216 SH SOLE 0 0 13216 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1281 11963 SH SOLE 0 0 11963 VANGUARD INDEX FDS MID CAP ETF 922908629 1405 9322 SH SOLE 0 0 9322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2598 34893 SH SOLE 0 0 34893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10847 45870 SH SOLE 0 0 45870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 3778 SH SOLE 0 0 3778 VANGUARD INDEX FDS SMALL CP ETF 922908751 1222 8523 SH SOLE 0 0 8523 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 285 2149 SH SOLE 0 0 2149 VANGUARD INDEX FDS VALUE ETF 922908744 5780 57280 SH SOLE 0 0 57280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2251 48635 SH SOLE 0 0 48635 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 422 7015 SH SOLE 0 0 7015 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 319 6288 SH SOLE 0 0 6288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1725 22046 SH SOLE 0 0 22046 VANGUARD STAR FD VG TL INTL STK F 921909768 3614 64913 SH SOLE 0 0 64913 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1879 43109 SH SOLE 0 0 43109 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1360 16871 SH SOLE 0 0 16871 VANGUARD WORLD FDS ENERGY ETF 92204A306 232 2568 SH SOLE 0 0 2568 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 4539 SH SOLE 0 0 4539 VANGUARD WORLD FDS INF TECH ETF 92204A702 282 1687 SH SOLE 0 0 1687 VECTREN CORP COM 92240G101 401 6340 SH SOLE 0 0 6340 VENTAS INC COM 92276F100 616 12479 SH SOLE 0 0 12479 VERIZON COMMUNICATIONS INC COM 92343V104 3427 72674 SH SOLE 0 0 72674 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1161 33581 SH SOLE 0 0 33581 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1759 36847 SH SOLE 0 0 36847 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1699 39176 SH SOLE 0 0 39176 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 6721 150839 SH SOLE 0 0 150839 VISA INC COM CL A 92826C839 1924 16254 SH SOLE 0 0 16254 W P CAREY INC COM 92936U109 659 10760 SH SOLE 0 0 10760 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 4365 SH SOLE 0 0 4365 WALMART INC COM 931142103 1859 21734 SH SOLE 0 0 21734 WASTE MGMT INC DEL COM 94106L109 633 7568 SH SOLE 0 0 7568 WEBSTER FINL CORP CONN COM 947890109 216 3969 SH SOLE 0 0 3969 WEC ENERGY GROUP INC COM 92939U106 8844 141984 SH SOLE 0 0 141984 WELLS FARGO CO NEW COM 949746101 1976 38484 SH SOLE 0 0 38484 WELLTOWER INC COM 95040Q104 574 10629 SH SOLE 0 0 10629 WHIRLPOOL CORP COM 963320106 205 1362 SH SOLE 0 0 1362 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 219 6428 SH SOLE 0 0 6428 WISDOMTREE TR EMER MKT HIGH FD 97717W315 825 17543 SH SOLE 0 0 17543 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 243 3927 SH SOLE 0 0 3927 WISDOMTREE TR US DIVID EX FNCL 97717W406 264 3211 SH SOLE 0 0 3211 WISDOMTREE TR US MIDCAP DIVID 97717W505 784 23473 SH SOLE 0 0 23473 WISDOMTREE TR US SMALLCAP DIVD 97717W604 619 23038 SH SOLE 0 0 23038 XCEL ENERGY INC COM 98389B100 720 16014 SH SOLE 0 0 16014 XILINX INC COM 983919101 402 5829 SH SOLE 0 0 5829 XYLEM INC COM 98419M100 222 2951 SH SOLE 0 0 2951 YAMANA GOLD INC COM 98462Y100 750 264000 SH SOLE 0 0 264000 ZOETIS INC CL A 98978V103 344 4239 SH SOLE 0 0 4239