0001085146-18-001717.txt : 20180719 0001085146-18-001717.hdr.sgml : 20180719 20180719121852 ACCESSION NUMBER: 0001085146-18-001717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18960028 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 06-30-2018 06-30-2018 false GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-16626 N Theresa Russell 225-930-4677 /s/ Theresa Russell BATON ROUGE LA 07-19-2018 0 538 1094588 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4296 21972 SH SOLE 0 0 21972 ABBOTT LABS COM 002824100 1503 24644 SH SOLE 0 0 24644 ABBVIE INC COM 00287Y109 3489 37468 SH SOLE 0 0 37468 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12141 74382 SH SOLE 0 0 74382 ACTIVISION BLIZZARD INC COM 00507V109 208 2697 SH SOLE 0 0 2697 ADOBE SYS INC COM 00724F101 378 1555 SH SOLE 0 0 1555 AFLAC INC COM 001055102 687 16020 SH SOLE 0 0 16020 AIR PRODS & CHEMS INC COM 009158106 927 5964 SH SOLE 0 0 5964 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1768 9488 SH SOLE 0 0 9488 ALIGN TECHNOLOGY INC COM 016255101 696 2045 SH SOLE 0 0 2045 ALIO GOLD INC COM 01627X108 104 72300 SH SOLE 0 0 72300 ALLERGAN PLC SHS G0177J108 411 2459 SH SOLE 0 0 2459 ALLIANT ENERGY CORP COM 018802108 2015 47175 SH SOLE 0 0 47175 ALLSTATE CORP COM 020002101 314 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3379 58742 SH SOLE 0 0 58742 ISHARES TR CORE S&P500 ETF 464287200 30332 110773 SH SOLE 0 0 110773 ISHARES TR CORE US AGGBD ET 464287226 16986 160261 SH SOLE 0 0 160261 ISHARES TR EAFE SML CP ETF 464288273 825 13320 SH SOLE 0 0 13320 ISHARES TR FLTG RATE NT ETF 46429B655 3320 65294 SH SOLE 0 0 65294 ISHARES TR HDG MSCI EAFE 46434V803 210 7131 SH SOLE 0 0 7131 ISHARES TR IBONDS DEC18 ETF 46434VAA8 629 25064 SH SOLE 0 0 25064 ISHARES TR IBONDS DEC19 ETF 46434VAU4 4312 174278 SH SOLE 0 0 174278 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4951 198198 SH SOLE 0 0 198198 ISHARES TR IBONDS DEC2023 46435G318 579 23248 SH SOLE 0 0 23248 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4670 192107 SH SOLE 0 0 192107 ISHARES TR IBONDS DEC21 ETF 46435G789 583 23011 SH SOLE 0 0 23011 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4561 187937 SH SOLE 0 0 187937 ISHARES TR IBONDS DEC22 ETF 46435G755 582 22853 SH SOLE 0 0 22853 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4374 180607 SH SOLE 0 0 180607 ISHARES TR IBONDS DEC24 ETF 46434VBG4 203 8473 SH SOLE 0 0 8473 ISHARES TR IBONDS SEP18 ETF 46429B580 1664 65520 SH SOLE 0 0 65520 ISHARES TR IBONDS SEP19 ETF 46429B564 514 20296 SH SOLE 0 0 20296 ISHARES TR IBONDS SEP20 ETF 46434V571 583 23039 SH SOLE 0 0 23039 ISHARES TR IBOXX HI YD ETF 464288513 1662 19602 SH SOLE 0 0 19602 ISHARES TR IBOXX INV CP ETF 464287242 4666 40839 SH SOLE 0 0 40839 ISHARES TR INTL SEL DIV ETF 464288448 772 24271 SH SOLE 0 0 24271 ISHARES TR INTL TREA BD ETF 464288117 282 5748 SH SOLE 0 0 5748 ISHARES TR INTRMD CR BD ETF 464288638 5535 52221 SH SOLE 0 0 52221 ISHARES TR JPMORGAN USD EMG 464288281 2590 24363 SH SOLE 0 0 24363 ISHARES TR MBS ETF 464288588 449 4321 SH SOLE 0 0 4321 ISHARES TR MIN VOL USA ETF 46429B697 1889 35483 SH SOLE 0 0 35483 ISHARES TR MSCI EAFE ETF 464287465 4211 63457 SH SOLE 0 0 63457 ISHARES TR MSCI EMG MKT ETF 464287234 753 17550 SH SOLE 0 0 17550 ISHARES TR N AMER TECH ETF 464287549 206 1055 SH SOLE 0 0 1055 ISHARES TR NASDAQ BIOTECH 464287556 271 2448 SH SOLE 0 0 2448 ISHARES TR RUS 1000 GRW ETF 464287614 12573 86948 SH SOLE 0 0 86948 ISHARES TR RUS 1000 VAL ETF 464287598 651 5364 SH SOLE 0 0 5364 ISHARES TR RUS MD CP GR ETF 464287481 739 5809 SH SOLE 0 0 5809 ISHARES TR RUS MID CAP ETF 464287499 417 1964 SH SOLE 0 0 1964 ISHARES TR RUSSELL 2000 ETF 464287655 3622 21965 SH SOLE 0 0 21965 ISHARES TR S&P 500 GRWT ETF 464287309 1333 8149 SH SOLE 0 0 8149 ISHARES TR S&P 500 VAL ETF 464287408 1278 11617 SH SOLE 0 0 11617 ISHARES TR S&P SML 600 GWT 464287887 386 2021 SH SOLE 0 0 2021 ISHARES TR S&P US PFD STK 464288687 2635 69512 SH SOLE 0 0 69512 ISHARES TR SELECT DIVID ETF 464287168 1109 11347 SH SOLE 0 0 11347 ISHARES TR SP SMCP600VL ETF 464287879 737 4480 SH SOLE 0 0 4480 ISHARES TR TIPS BD ETF 464287176 253 2246 SH SOLE 0 0 2246 ISHARES TR TRANS AVG ETF 464287192 354 1883 SH SOLE 0 0 1883 ISHARES TR U.S. PHARMA ETF 464288836 300 1987 SH SOLE 0 0 1987 ISHARES TR U.S. TECH ETF 464287721 4882 27046 SH SOLE 0 0 27046 ISHARES TR US AER DEF ETF 464288760 354 1836 SH SOLE 0 0 1836 ISHARES TR US TREAS BD ETF 46429B267 1276 51966 SH SOLE 0 0 51966 ISHARES TR USA MOMENTUM FCT 46432F396 4453 40419 SH SOLE 0 0 40419 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4110 82124 SH SOLE 0 0 82124 JOHNSON & JOHNSON COM 478160104 5957 48997 SH SOLE 0 0 48997 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 359 13809 SH SOLE 0 0 13809 JPMORGAN CHASE & CO COM 46625H100 14655 139473 SH SOLE 0 0 139473 KIMBERLY CLARK CORP COM 494368103 2383 22701 SH SOLE 0 0 22701 KINDER MORGAN INC DEL COM 49456B101 609 34938 SH SOLE 0 0 34938 KLA-TENCOR CORP COM 482480100 1478 14235 SH SOLE 0 0 14235 KOHLS CORP COM 500255104 339 4746 SH SOLE 0 0 4746 KRAFT HEINZ CO COM 500754106 459 7399 SH SOLE 0 0 7399 LAM RESEARCH CORP COM 512807108 1129 6525 SH SOLE 0 0 6525 LAMAR ADVERTISING CO NEW CL A 512816109 296 4340 SH SOLE 0 0 4340 LAUDER ESTEE COS INC CL A 518439104 298 2085 SH SOLE 0 0 2085 LEGGETT & PLATT INC COM 524660107 434 9822 SH SOLE 0 0 9822 LILLY ELI & CO COM 532457108 987 11497 SH SOLE 0 0 11497 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 15598 SH SOLE 0 0 15598 LOCKHEED MARTIN CORP COM 539830109 10982 36715 SH SOLE 0 0 36715 LOWES COS INC COM 548661107 2118 22325 SH SOLE 0 0 22325 LULULEMON ATHLETICA INC COM 550021109 212 1690 SH SOLE 0 0 1690 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 651 6051 SH SOLE 0 0 6051 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 763 11200 SH SOLE 0 0 11200 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 800 34698 SH SOLE 0 0 34698 MARATHON PETE CORP COM 56585A102 317 4517 SH SOLE 0 0 4517 MARKEL CORP COM 570535104 257 237 SH SOLE 0 0 237 MARKETAXESS HLDGS INC COM 57060D108 1489 7420 SH SOLE 0 0 7420 MARSH & MCLENNAN COS INC COM 571748102 366 4451 SH SOLE 0 0 4451 MARTIN MARIETTA MATLS INC COM 573284106 257 1157 SH SOLE 0 0 1157 MASTERCARD INCORPORATED CL A 57636Q104 1664 8419 SH SOLE 0 0 8419 MAXIM INTEGRATED PRODS INC COM 57772K101 401 6790 SH SOLE 0 0 6790 MCCORMICK & CO INC COM NON VTG 579780206 9784 84579 SH SOLE 0 0 84579 MCDONALDS CORP COM 580135101 2863 18253 SH SOLE 0 0 18253 MCGRATH RENTCORP COM 580589109 581 9124 SH SOLE 0 0 9124 MCKESSON CORP COM 58155Q103 458 3399 SH SOLE 0 0 3399 MDU RES GROUP INC COM 552690109 2186 75864 SH SOLE 0 0 75864 MEDICAL PPTYS TRUST INC COM 58463J304 331 23758 SH SOLE 0 0 23758 MEDTRONIC PLC SHS G5960L103 487 5658 SH SOLE 0 0 5658 MERCK & CO INC COM 58933Y105 2294 37938 SH SOLE 0 0 37938 METLIFE INC COM 59156R108 269 6178 SH SOLE 0 0 6178 MICRON TECHNOLOGY INC COM 595112103 654 12020 SH SOLE 0 0 12020 MICROSOFT CORP COM 594918104 15771 157694 SH SOLE 0 0 157694 MID AMER APT CMNTYS INC COM 59522J103 306 3081 SH SOLE 0 0 3081 MONDELEZ INTL INC CL A 609207105 587 14363 SH SOLE 0 0 14363 MONOLITHIC PWR SYS INC COM 609839105 274 2035 SH SOLE 0 0 2035 MORGAN STANLEY COM NEW 617446448 463 9699 SH SOLE 0 0 9699 MOSAIC CO NEW COM 61945C103 908 32665 SH SOLE 0 0 32665 MSC INDL DIRECT INC CL A 553530106 7083 84358 SH SOLE 0 0 84358 NASDAQ INC COM 631103108 207 2258 SH SOLE 0 0 2258 NATIONAL RETAIL PPTYS INC COM 637417106 311 7148 SH SOLE 0 0 7148 NEOGEN CORP COM 640491106 285 3489 SH SOLE 0 0 3489 NETFLIX INC COM 64110L106 438 1100 SH SOLE 0 0 1100 NEWMONT MINING CORP COM 651639106 391 10400 SH SOLE 0 0 10400 NEXTERA ENERGY INC COM 65339F101 11757 69565 SH SOLE 0 0 69565 NIELSEN HLDGS PLC SHS EUR G6518L108 242 7913 SH SOLE 0 0 7913 NIKE INC CL B 654106103 521 6650 SH SOLE 0 0 6650 NISOURCE INC COM 65473P105 1724 65008 SH SOLE 0 0 65008 NORDSTROM INC COM 655664100 397 7826 SH SOLE 0 0 7826 NORFOLK SOUTHERN CORP COM 655844108 200 1316 SH SOLE 0 0 1316 NORTHERN TR CORP COM 665859104 215 2069 SH SOLE 0 0 2069 NORTHROP GRUMMAN CORP COM 666807102 675 2186 SH SOLE 0 0 2186 NOVARTIS A G SPONSORED ADR 66987V109 709 9484 SH SOLE 0 0 9484 NRG ENERGY INC COM NEW 629377508 1597 51561 SH SOLE 0 0 51561 NU SKIN ENTERPRISES INC CL A 67018T105 511 6544 SH SOLE 0 0 6544 NUCOR CORP COM 670346105 1420 22599 SH SOLE 0 0 22599 NUTANIX INC CL A 67059N108 399 7680 SH SOLE 0 0 7680 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 245 17950 SH SOLE 0 0 17950 NUVEEN MUN HIGH INCOME OPP F COM 670682103 209 16530 SH SOLE 0 0 16530 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 233 13815 SH SOLE 0 0 13815 NVIDIA CORP COM 67066G104 1691 6982 SH SOLE 0 0 6982 O REILLY AUTOMOTIVE INC NEW COM 67103H107 340 1239 SH SOLE 0 0 1239 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1178 28650 SH SOLE 0 0 28650 OCCIDENTAL PETE CORP DEL COM 674599105 905 10972 SH SOLE 0 0 10972 OCULAR THERAPEUTIX INC COM 67576A100 271 41250 SH SOLE 0 0 41250 OLD DOMINION FGHT LINES INC COM 679580100 322 2156 SH SOLE 0 0 2156 OLIN CORP COM PAR $1 680665205 208 7232 SH SOLE 0 0 7232 OMNICOM GROUP INC COM 681919106 220 2917 SH SOLE 0 0 2917 ONEOK INC NEW COM 682680103 433 6279 SH SOLE 0 0 6279 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 210 5541 SH SOLE 0 0 5541 ORACLE CORP COM 68389X105 919 20435 SH SOLE 0 0 20435 OTTER TAIL CORP COM 689648103 336 6981 SH SOLE 0 0 6981 PACER FDS TR GLOBL CASH ETF 69374H709 4956 164277 SH SOLE 0 0 164277 PACER FDS TR TRENDP US LAR CP 69374H105 2151 73317 SH SOLE 0 0 73317 PACER FDS TR TRENDP US MID CP 69374H204 289 8966 SH SOLE 0 0 8966 PACER FDS TR TRENDPILOT EUR 69374H808 498 17915 SH SOLE 0 0 17915 PACKAGING CORP AMER COM 695156109 375 3339 SH SOLE 0 0 3339 PAYCHEX INC COM 704326107 1008 14808 SH SOLE 0 0 14808 PAYPAL HLDGS INC COM 70450Y103 403 4807 SH SOLE 0 0 4807 PEPSICO INC COM 713448108 4282 39095 SH SOLE 0 0 39095 PFIZER INC COM 717081103 3534 97265 SH SOLE 0 0 97265 PHILIP MORRIS INTL INC COM 718172109 939 11705 SH SOLE 0 0 11705 PHILLIPS 66 COM 718546104 2397 21667 SH SOLE 0 0 21667 PLATINUM GROUP METALS LTD COM 72765Q601 40296 368000 SH SOLE 0 0 368000 PNC FINL SVCS GROUP INC COM 693475105 9624 70805 SH SOLE 0 0 70805 PNM RES INC COM 69349H107 1512 38763 SH SOLE 0 0 38763 POLYMET MINING CORP COM 731916102 13 13500 SH SOLE 0 0 13500 PPG INDS INC COM 693506107 1266 12327 SH SOLE 0 0 12327 PRAXAIR INC COM 74005P104 402 2541 SH SOLE 0 0 2541 PRIMERICA INC COM 74164M108 1618 16009 SH SOLE 0 0 16009 PROCTER AND GAMBLE CO COM 742718109 2937 37595 SH SOLE 0 0 37595 PROSHARES TR PSHS SH MSCI EMR 74347R396 582 30200 SH SOLE 0 0 30200 PROSHARES TR S&P 500 DV ARIST 74348A467 567 205900 SH SOLE 0 0 205900 PROSPERITY BANCSHARES INC COM 743606105 212 3099 SH SOLE 0 0 3099 PRUDENTIAL FINL INC COM 744320102 654 6937 SH SOLE 0 0 6937 PVH CORP COM 693656100 1261 8490 SH SOLE 0 0 8490 QORVO INC COM 74736K101 279 3486 SH SOLE 0 0 3486 QUALCOMM INC COM 747525103 1179 20984 SH SOLE 0 0 20984 RADIAN GROUP INC COM 750236101 198 12187 SH SOLE 0 0 12187 RAYMOND JAMES FINANCIAL INC COM 754730109 298 3296 SH SOLE 0 0 3296 RAYTHEON CO COM NEW 755111507 9548 49118 SH SOLE 0 0 49118 REALTY INCOME CORP COM 756109104 1004 18849 SH SOLE 0 0 18849 REGIONS FINL CORP NEW COM 7591EP100 297 16594 SH SOLE 0 0 16594 REPUBLIC SVCS INC COM 760759100 1472 21354 SH SOLE 0 0 21354 ROSS STORES INC COM 778296103 792 9366 SH SOLE 0 0 9366 ROWAN COMPANIES PLC SHS CL A G7665A101 197 12700 SH SOLE 0 0 12700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 552 7718 SH SOLE 0 0 7718 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 6608 SH SOLE 0 0 6608 RSP PERMIAN INC COM 74978Q105 309 7160 SH SOLE 0 0 7160 RUTHS HOSPITALITY GROUP INC COM 783332109 340 12000 SH SOLE 0 0 12000 SALESFORCE COM INC COM 79466L302 244 1737 SH SOLE 0 0 1737 SANOFI SPONSORED ADR 80105N105 239 5968 SH SOLE 0 0 5968 SCHLUMBERGER LTD COM 806857108 593 9087 SH SOLE 0 0 9087 SCIENCE APPLICATNS INTL CP N COM 808625107 1590 19496 SH SOLE 0 0 19496 SEABRIDGE GOLD INC COM 811916105 997 92700 SH SOLE 0 0 92700 SEAGATE TECHNOLOGY PLC SHS G7945M107 362 6290 SH SOLE 0 0 6290 SEI INVESTMENTS CO COM 784117103 224 3550 SH SOLE 0 0 3550 SELECT SECTOR SPDR TR ENERGY 81369Y506 295 3938 SH SOLE 0 0 3938 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4689 42844 SH SOLE 0 0 42844 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1557 18602 SH SOLE 0 0 18602 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4619 172865 SH SOLE 0 0 172865 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2102 29276 SH SOLE 0 0 29276 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 4110 SH SOLE 0 0 4110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 385 5491 SH SOLE 0 0 5491 SIMON PPTY GROUP INC NEW COM 828806109 246 1452 SH SOLE 0 0 1452 SINCLAIR BROADCAST GROUP INC CL A 829226109 238 7463 SH SOLE 0 0 7463 SIRIUS XM HLDGS INC COM 82968B103 72 10589 SH SOLE 0 0 10589 SKECHERS U S A INC CL A 830566105 269 8886 SH SOLE 0 0 8886 SMUCKER J M CO COM NEW 832696405 216 2056 SH SOLE 0 0 2056 SNAP ON INC COM 833034101 275 1716 SH SOLE 0 0 1716 SOUTHERN CO COM 842587107 594 12655 SH SOLE 0 0 12655 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 490 2020 SH SOLE 0 0 2020 SPDR GOLD TRUST GOLD SHS 78463V107 1280 10898 SH SOLE 0 0 10898 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 766 25455 SH SOLE 0 0 25455 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329 9416 SH SOLE 0 0 9416 SPDR S&P 500 ETF TR TR UNIT 78462F103 35434 130340 SH SOLE 0 0 130340 SPDR SER TR NUVEEN BRC MUNIC 78468R721 827 4995 SH SOLE 0 0 4995 SPDR SER TR SPDR BLOOMBERG 78468R663 827 9045 SH SOLE 0 0 9045 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 214 6366 SH SOLE 0 0 6366 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 210 2666 SH SOLE 0 0 2666 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2368 37038 SH SOLE 0 0 37038 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1321 19612 SH SOLE 0 0 19612 SPDR SERIES TRUST S&P BK ETF 78464A797 208 4360 SH SOLE 0 0 4360 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4220 45578 SH SOLE 0 0 45578 SPDR SERIES TRUST S&P REGL BKG 78464A698 225 3650 SH SOLE 0 0 3650 SPECTRA ENERGY PARTNERS LP COM 84756N109 364 10415 SH SOLE 0 0 10415 SQUARE INC CL A 852234103 369 5852 SH SOLE 0 0 5852 SSR MNG INC COM 784730103 1075 109400 SH SOLE 0 0 109400 STARBUCKS CORP COM 855244109 426 8684 SH SOLE 0 0 8684 STEEL DYNAMICS INC COM 858119100 683 14800 SH SOLE 0 0 14800 STERIS PLC SHS USD G84720104 628 5889 SH SOLE 0 0 5889 STERLING BANCORP DEL COM 85917A100 234 9821 SH SOLE 0 0 9821 STRYKER CORP COM 863667101 387 2278 SH SOLE 0 0 2278 SUPER MICRO COMPUTER INC COM 86800U104 263 10702 SH SOLE 0 0 10702 SYSCO CORP COM 871829107 847 12458 SH SOLE 0 0 12458 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231 6311 SH SOLE 0 0 6311 TARGA RES CORP COM 87612G101 338 7000 SH SOLE 0 0 7000 TARGET CORP COM 87612E106 2116 27922 SH SOLE 0 0 27922 TELEFLEX INC COM 879369106 241 899 SH SOLE 0 0 899 TEXAS INSTRS INC COM 882508104 11212 101708 SH SOLE 0 0 101708 THERMO FISHER SCIENTIFIC INC COM 883556102 286 1390 SH SOLE 0 0 1390 TOTAL S A SPONSORED ADR 89151E109 222 3643 SH SOLE 0 0 3643 TRANSOCEAN LTD REG SHS H8817H100 382 29300 SH SOLE 0 0 29300 TRAVELERS COMPANIES INC COM 89417E109 1021 8339 SH SOLE 0 0 8339 TYLER TECHNOLOGIES INC COM 902252105 255 1128 SH SOLE 0 0 1128 ULTA BEAUTY INC COM 90384S303 293 1285 SH SOLE 0 0 1285 UNILEVER N V N Y SHS NEW 904784709 237 4303 SH SOLE 0 0 4303 UNILEVER PLC SPON ADR NEW 904767704 550 10084 SH SOLE 0 0 10084 UNION PAC CORP COM 907818108 2015 14082 SH SOLE 0 0 14082 UNITED PARCEL SERVICE INC CL B 911312106 2468 23290 SH SOLE 0 0 23290 UNITED RENTALS INC COM 911363109 426 2944 SH SOLE 0 0 2944 UNITED STATES OIL FUND LP UNITS 91232N108 173 11568 SH SOLE 0 0 11568 UNITED TECHNOLOGIES CORP COM 913017109 1846 14760 SH SOLE 0 0 14760 UNITEDHEALTH GROUP INC COM 91324P102 2443 9869 SH SOLE 0 0 9869 US BANCORP DEL COM NEW 902973304 1502 29793 SH SOLE 0 0 29793 V F CORP COM 918204108 9548 117548 SH SOLE 0 0 117548 VALE S A ADR 91912E105 139 11095 SH SOLE 0 0 11095 VALERO ENERGY CORP NEW COM 91913Y100 773 7075 SH SOLE 0 0 7075 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 13851 SH SOLE 0 0 13851 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 767 24525 SH SOLE 0 0 24525 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 238 7369 SH SOLE 0 0 7369 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 518 6420 SH SOLE 0 0 6420 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 467 5299 SH SOLE 0 0 5299 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2413 30913 SH SOLE 0 0 30913 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11106 140647 SH SOLE 0 0 140647 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3530 64508 SH SOLE 0 0 64508 VANGUARD GROUP DIV APP ETF 921908844 986 9699 SH SOLE 0 0 9699 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 479 4042 SH SOLE 0 0 4042 VANGUARD INDEX FDS GROWTH ETF 922908736 2690 17888 SH SOLE 0 0 17888 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1588 12691 SH SOLE 0 0 12691 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2202 16361 SH SOLE 0 0 16361 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1622 14685 SH SOLE 0 0 14685 VANGUARD INDEX FDS MID CAP ETF 922908629 1663 10543 SH SOLE 0 0 10543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3886 47973 SH SOLE 0 0 47973 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14835 59387 SH SOLE 0 0 59387 VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 4492 SH SOLE 0 0 4492 VANGUARD INDEX FDS SMALL CP ETF 922908751 1645 10526 SH SOLE 0 0 10526 VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 2168 SH SOLE 0 0 2168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 3071 SH SOLE 0 0 3071 VANGUARD INDEX FDS VALUE ETF 922908744 8762 84261 SH SOLE 0 0 84261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2648 63430 SH SOLE 0 0 63430 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426 7395 SH SOLE 0 0 7395 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 403 7916 SH SOLE 0 0 7916 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 523 10196 SH SOLE 0 0 10196 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2111 27082 SH SOLE 0 0 27082 VANGUARD STAR FD VG TL INTL STK F 921909768 5141 96038 SH SOLE 0 0 96038 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3764 88678 SH SOLE 0 0 88678 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6035 72696 SH SOLE 0 0 72696 VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3075 SH SOLE 0 0 3075 VANGUARD WORLD FDS INF TECH ETF 92204A702 313 1709 SH SOLE 0 0 1709 VECTREN CORP COM 92240G101 435 6085 SH SOLE 0 0 6085 VENTAS INC COM 92276F100 655 11520 SH SOLE 0 0 11520 VERIZON COMMUNICATIONS INC COM 92343V104 4736 93935 SH SOLE 0 0 93935 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1117 33496 SH SOLE 0 0 33496 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1812 36717 SH SOLE 0 0 36717 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1869 39072 SH SOLE 0 0 39072 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 6959 150878 SH SOLE 0 0 150878 VISA INC COM CL A 92826C839 2645 19959 SH SOLE 0 0 19959 W P CAREY INC COM 92936U109 262 3994 SH SOLE 0 0 3994 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 5350 SH SOLE 0 0 5350 WALMART INC COM 931142103 2212 26337 SH SOLE 0 0 26337 WASTE MGMT INC DEL COM 94106L109 796 9729 SH SOLE 0 0 9729 WATSCO INC COM 942622200 280 1568 SH SOLE 0 0 1568 WEBSTER FINL CORP CONN COM 947890109 222 3449 SH SOLE 0 0 3449 WEC ENERGY GROUP INC COM 92939U106 9969 153014 SH SOLE 0 0 153014 WELLS FARGO CO NEW COM 949746101 2454 43578 SH SOLE 0 0 43578 WELLTOWER INC COM 95040Q104 496 7983 SH SOLE 0 0 7983 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 377 9406 SH SOLE 0 0 9406 WISDOMTREE TR EMER MKT HIGH FD 97717W315 840 19753 SH SOLE 0 0 19753 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 227 3603 SH SOLE 0 0 3603 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1103 26814 SH SOLE 0 0 26814 WISDOMTREE TR US DIVID EX FNCL 97717W406 448 5180 SH SOLE 0 0 5180 WISDOMTREE TR US MIDCAP DIVID 97717W505 1619 45346 SH SOLE 0 0 45346 WISDOMTREE TR US MIDCP EARNING 97717W570 1785 44425 SH SOLE 0 0 44425 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1373 46107 SH SOLE 0 0 46107 XCEL ENERGY INC COM 98389B100 798 17265 SH SOLE 0 0 17265 XILINX INC COM 983919101 368 5599 SH SOLE 0 0 5599 YAMANA GOLD INC COM 98462Y100 553 191851 SH SOLE 0 0 191851 ZOETIS INC CL A 98978V103 372 4348 SH SOLE 0 0 4348