0001085146-19-000978.txt : 20190215 0001085146-19-000978.hdr.sgml : 20190215 20190215133529 ACCESSION NUMBER: 0001085146-19-000978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 19610809 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666741 XXXXXXXX 12-31-2018 12-31-2018 false Cetera Investment Advisers

200 N MARTINGALE RD SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-17296 N Kristy Haley 310-257-7532 /s/ Kristy Haley El Segundo CO 02-14-2019 0 455 612735 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1495 7862 SH SOLE 0 0 7862 ABBOTT LABS COM 002824100 1414 19540 SH SOLE 0 0 19540 ABBVIE INC COM 00287Y109 2296 24868 SH SOLE 0 0 24868 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1048 7428 SH SOLE 0 0 7428 ADOBE INC COM 00724F101 320 1416 SH SOLE 0 0 1416 ADVANCED MICRO DEVICES INC COM 007903107 188 10150 SH SOLE 0 0 10150 AEGON N V NY REGISTRY SHS 007924103 49 10282 SH SOLE 0 0 10282 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 6994 SH SOLE 0 0 6994 ALLETE INC COM NEW 018522300 473 6204 SH SOLE 0 0 6204 ALLSTATE CORP COM 020002101 336 4056 SH SOLE 0 0 4056 ALPHABET INC CAP STK CL A 02079K305 2354 2269 SH SOLE 0 0 2269 ALPHABET INC CAP STK CL C 02079K107 1518 1473 SH SOLE 0 0 1473 ALPS ETF TR ALERIAN MLP 00162Q866 732 83852 SH SOLE 0 0 83852 ALPS ETF TR RIVRFRNT STR INC 00162Q783 487 20280 SH SOLE 0 0 20280 ALPS ETF TR SECTR DIV DOGS 00162Q858 450 11452 SH SOLE 0 0 11452 ALTRIA GROUP INC COM 02209S103 1862 37727 SH SOLE 0 0 37727 AMAZON COM INC COM 023135106 6404 4238 SH SOLE 0 0 4238 AMEREN CORP COM 023608102 591 9025 SH SOLE 0 0 9025 AMERICAN ELEC PWR INC COM 025537101 870 11692 SH SOLE 0 0 11692 AMERICAN EXPRESS CO COM 025816109 297 3074 SH SOLE 0 0 3074 AMERICAN TOWER CORP NEW COM 03027X100 362 2312 SH SOLE 0 0 2312 AMERICAN WTR WKS CO INC NEW COM 030420103 740 8186 SH SOLE 0 0 8186 AMGEN INC COM 031162100 720 3690 SH SOLE 0 0 3690 ANALOG DEVICES INC COM 032654105 1022 11904 SH SOLE 0 0 11904 ANNALY CAP MGMT INC COM 035710409 127 12992 SH SOLE 0 0 12992 ANTHEM INC COM 036752103 299 1147 SH SOLE 0 0 1147 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 10699 SH SOLE 0 0 10699 APPLE INC COM 037833100 10138 64138 SH SOLE 0 0 64138 APPLIED MATLS INC COM 038222105 548 16749 SH SOLE 0 0 16749 ARCHER DANIELS MIDLAND CO COM 039483102 394 9698 SH SOLE 0 0 9698 ARES CAP CORP COM 04010L103 467 29975 SH SOLE 0 0 29975 AT&T INC COM 00206R102 6120 214048 SH SOLE 0 0 214048 AUTOMATIC DATA PROCESSING IN COM 053015103 271 2059 SH SOLE 0 0 2059 AUTOZONE INC COM 053332102 628 748 SH SOLE 0 0 748 AVANGRID INC COM 05351W103 254 5070 SH SOLE 0 0 5070 BANK AMER CORP COM 060505104 1888 76911 SH SOLE 0 0 76911 BANK NEW YORK MELLON CORP COM 064058100 473 10038 SH SOLE 0 0 10038 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 523 24632 SH SOLE 0 0 24632 BAUSCH HEALTH COS INC COM 071734107 191 10377 SH SOLE 0 0 10377 BAXTER INTL INC COM 071813109 274 4150 SH SOLE 0 0 4150 BCE INC COM NEW 05534B760 263 6641 SH SOLE 0 0 6641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1484 7278 SH SOLE 0 0 7278 BIOGEN INC COM 09062X103 212 707 SH SOLE 0 0 707 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 482 40306 SH SOLE 0 0 40306 BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 31597 SH SOLE 0 0 31597 BLACKROCK INC COM 09247X101 275 695 SH SOLE 0 0 695 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 209 14246 SH SOLE 0 0 14246 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 493 39944 SH SOLE 0 0 39944 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 350 27420 SH SOLE 0 0 27420 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 241 19094 SH SOLE 0 0 19094 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 331 25745 SH SOLE 0 0 25745 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 608 20286 SH SOLE 0 0 20286 BLACKSTONE MTG TR INC COM CL A 09257W100 230 7212 SH SOLE 0 0 7212 BOEING CO COM 097023105 3760 11640 SH SOLE 0 0 11640 BOOKING HLDGS INC COM 09857L108 214 124 SH SOLE 0 0 124 BP PLC SPONSORED ADR 055622104 870 22741 SH SOLE 0 0 22741 BRISTOL MYERS SQUIBB CO COM 110122108 1537 29595 SH SOLE 0 0 29595 BROADCOM INC COM 11135F101 1244 4875 SH SOLE 0 0 4875 BROWN FORMAN CORP CL B 115637209 223 4680 SH SOLE 0 0 4680 CAMBRIA ETF TR GLB ASSET ALLO 132061607 305 12304 SH SOLE 0 0 12304 CANADIAN NATL RY CO COM 136375102 464 6268 SH SOLE 0 0 6268 CATERPILLAR INC DEL COM 149123101 1407 11082 SH SOLE 0 0 11082 CELANESE CORP DEL COM 150870103 588 6536 SH SOLE 0 0 6536 CF INDS HLDGS INC COM 125269100 277 6377 SH SOLE 0 0 6377 CHESAPEAKE ENERGY CORP COM 165167107 36 17596 SH SOLE 0 0 17596 CHEVRON CORP NEW COM 166764100 3003 27591 SH SOLE 0 0 27591 CHIMERA INVT CORP COM NEW 16934Q208 273 15222 SH SOLE 0 0 15222 CHIPOTLE MEXICAN GRILL INC COM 169656105 291 671 SH SOLE 0 0 671 CIGNA CORP NEW COM 125523100 219 1160 SH SOLE 0 0 1160 CISCO SYS INC COM 17275R102 1601 36854 SH SOLE 0 0 36854 CITIGROUP INC COM NEW 172967424 387 7456 SH SOLE 0 0 7456 CLOROX CO DEL COM 189054109 434 2824 SH SOLE 0 0 2824 CME GROUP INC COM CL A 12572Q105 205 1097 SH SOLE 0 0 1097 COCA COLA CO COM 191216100 1687 35460 SH SOLE 0 0 35460 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428 6707 SH SOLE 0 0 6707 COLGATE PALMOLIVE CO COM 194162103 224 3742 SH SOLE 0 0 3742 COLONY CR REAL ESTATE INC COM CL A 19625T101 2151 136436 SH SOLE 0 0 136436 COMCAST CORP NEW CL A 20030N101 831 24377 SH SOLE 0 0 24377 COMERICA INC COM 200340107 771 11241 SH SOLE 0 0 11241 COMMERCE BANCSHARES INC COM 200525103 258 4586 SH SOLE 0 0 4586 CONOCOPHILLIPS COM 20825C104 416 6665 SH SOLE 0 0 6665 CONSOLIDATED EDISON INC COM 209115104 296 3863 SH SOLE 0 0 3863 CONSTELLATION BRANDS INC CL A 21036P108 1293 8054 SH SOLE 0 0 8054 COSTCO WHSL CORP NEW COM 22160K105 470 2312 SH SOLE 0 0 2312 CSX CORP COM 126408103 496 7993 SH SOLE 0 0 7993 CUMMINS INC COM 231021106 1149 8600 SH SOLE 0 0 8600 CVS HEALTH CORP COM 126650100 819 12394 SH SOLE 0 0 12394 DBX ETF TR XTRACK MSCI EAFE 233051200 402 14375 SH SOLE 0 0 14375 DEERE & CO COM 244199105 319 2143 SH SOLE 0 0 2143 DELTA AIR LINES INC DEL COM NEW 247361702 213 4265 SH SOLE 0 0 4265 DIAGEO P L C SPON ADR NEW 25243Q205 885 6257 SH SOLE 0 0 6257 DISNEY WALT CO COM DISNEY 254687106 2806 25614 SH SOLE 0 0 25614 DNP SELECT INCOME FD COM 23325P104 169 16236 SH SOLE 0 0 16236 DOLLAR GEN CORP NEW COM 256677105 476 4426 SH SOLE 0 0 4426 DOMINION ENERGY INC COM 25746U109 513 7169 SH SOLE 0 0 7169 DOUBLELINE INCOME SOLUTIONS COM 258622109 189 10926 SH SOLE 0 0 10926 DOWDUPONT INC COM 26078J100 1796 33487 SH SOLE 0 0 33487 DUKE ENERGY CORP NEW COM NEW 26441C204 1007 11645 SH SOLE 0 0 11645 EAST WEST BANCORP INC COM 27579R104 337 7716 SH SOLE 0 0 7716 EATON VANCE TX ADV GLBL DIV COM 27828S101 204 15182 SH SOLE 0 0 15182 EMERSON ELEC CO COM 291011104 282 4717 SH SOLE 0 0 4717 ENBRIDGE INC COM 29250N105 470 15122 SH SOLE 0 0 15122 ENTERPRISE PRODS PARTNERS L COM 293792107 283 11495 SH SOLE 0 0 11495 EP ENERGY CORP CL A 268785102 15 21000 SH SOLE 0 0 21000 EVERSOURCE ENERGY COM 30040W108 359 5511 SH SOLE 0 0 5511 EXELON CORP COM 30161N101 493 10922 SH SOLE 0 0 10922 EXXON MOBIL CORP COM 30231G102 3301 48242 SH SOLE 0 0 48242 FACEBOOK INC CL A 30303M102 2173 16547 SH SOLE 0 0 16547 FEDEX CORP COM 31428X106 864 5358 SH SOLE 0 0 5358 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 34000 SH SOLE 0 0 34000 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 296 5760 SH SOLE 0 0 5760 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2113 43257 SH SOLE 0 0 43257 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 285 12557 SH SOLE 0 0 12557 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 404 13052 SH SOLE 0 0 13052 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3933 74668 SH SOLE 0 0 74668 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3062 151761 SH SOLE 0 0 151761 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 390 8069 SH SOLE 0 0 8069 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 580 4949 SH SOLE 0 0 4949 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1553 61442 SH SOLE 0 0 61442 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 417 15501 SH SOLE 0 0 15501 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3012 50323 SH SOLE 0 0 50323 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 276 6159 SH SOLE 0 0 6159 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1524 29861 SH SOLE 0 0 29861 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 493 10723 SH SOLE 0 0 10723 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1151 16696 SH SOLE 0 0 16696 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208 8946 SH SOLE 0 0 8946 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 222 10389 SH SOLE 0 0 10389 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 344 7535 SH SOLE 0 0 7535 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 265 5053 SH SOLE 0 0 5053 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3916 63124 SH SOLE 0 0 63124 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 606 33697 SH SOLE 0 0 33697 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 236 9409 SH SOLE 0 0 9409 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 585 16145 SH SOLE 0 0 16145 FIRST TR INTER DUR PFD & IN COM 33718W103 207 10556 SH SOLE 0 0 10556 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4265 74409 SH SOLE 0 0 74409 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 906 19633 SH SOLE 0 0 19633 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3246 62231 SH SOLE 0 0 62231 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1313 22774 SH SOLE 0 0 22774 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 569 20889 SH SOLE 0 0 20889 FIRST TR NASDAQ100 TECH INDE SHS 337345102 420 6178 SH SOLE 0 0 6178 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1075 19889 SH SOLE 0 0 19889 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7029 241462 SH SOLE 0 0 241462 FISERV INC COM 337738108 571 7799 SH SOLE 0 0 7799 FORD MTR CO DEL COM PAR $0.01 345370860 380 49033 SH SOLE 0 0 49033 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 431 16853 SH SOLE 0 0 16853 FS KKR CAPITAL CORP COM 302635107 83 16169 SH SOLE 0 0 16169 GARMIN LTD SHS H2906T109 408 6501 SH SOLE 0 0 6501 GENERAL DYNAMICS CORP COM 369550108 509 3206 SH SOLE 0 0 3206 GENERAL ELECTRIC CO COM 369604103 818 105683 SH SOLE 0 0 105683 GENERAL MLS INC COM 370334104 466 11852 SH SOLE 0 0 11852 GENERAL MTRS CO COM 37045V100 582 17487 SH SOLE 0 0 17487 GENTEX CORP COM 371901109 527 26183 SH SOLE 0 0 26183 GENWORTH FINL INC COM CL A 37247D106 430 92294 SH SOLE 0 0 92294 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 13530 SH SOLE 0 0 13530 GLU MOBILE INC COM 379890106 399 49950 SH SOLE 0 0 49950 GREAT SOUTHN BANCORP INC COM 390905107 239 5200 SH SOLE 0 0 5200 GUGGENHEIM CR ALLOCATION FD COM 40168G108 409 22167 SH SOLE 0 0 22167 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 495 26967 SH SOLE 0 0 26967 HALLIBURTON CO COM 406216101 253 9528 SH SOLE 0 0 9528 HNI CORP COM 404251100 505 14264 SH SOLE 0 0 14264 HOME DEPOT INC COM 437076102 2648 15364 SH SOLE 0 0 15364 HONEYWELL INTL INC COM 438516106 1658 12521 SH SOLE 0 0 12521 HSBC HLDGS PLC SPON ADR NEW 404280406 239 5783 SH SOLE 0 0 5783 INTEL CORP COM 458140100 2124 45273 SH SOLE 0 0 45273 INTERNATIONAL BUSINESS MACHS COM 459200101 1968 17321 SH SOLE 0 0 17321 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 20158 SH SOLE 0 0 20158 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 819 16546 SH SOLE 0 0 16546 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 223 6801 SH SOLE 0 0 6801 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3129 30715 SH SOLE 0 0 30715 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 165 10300 SH SOLE 0 0 10300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 333 1862 SH SOLE 0 0 1862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4237 46360 SH SOLE 0 0 46360 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 200 7582 SH SOLE 0 0 7582 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 513 11624 SH SOLE 0 0 11624 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 217 3816 SH SOLE 0 0 3816 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 293 11683 SH SOLE 0 0 11683 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2493 185296 SH SOLE 0 0 185296 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 251 2286 SH SOLE 0 0 2286 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 230 4742 SH SOLE 0 0 4742 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1138 29754 SH SOLE 0 0 29754 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1076 23088 SH SOLE 0 0 23088 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2758 126585 SH SOLE 0 0 126585 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 205 9000 SH SOLE 0 0 9000 INVESCO QQQ TR UNIT SER 1 46090E103 14311 92797 SH SOLE 0 0 92797 INVESCO QQQ TR UNIT SER 1 46090E103 5 600 SH Put SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 255 20535 SH SOLE 0 0 20535 ISHARES INC CORE MSCI EMKT 46434G103 3270 69529 SH SOLE 0 0 69529 ISHARES SILVER TRUST ISHARES 46428Q109 1708 117601 SH SOLE 0 0 117601 ISHARES TR 0-5YR HI YL CP 46434V407 326 7350 SH SOLE 0 0 7350 ISHARES TR 1 3 YR TREAS BD 464287457 575 6882 SH SOLE 0 0 6882 ISHARES TR 3 7 YR TREAS BD 464288661 600 4942 SH SOLE 0 0 4942 ISHARES TR COHEN STEER REIT 464287564 2711 28346 SH SOLE 0 0 28346 ISHARES TR CORE DIV GRWTH 46434V621 962 28971 SH SOLE 0 0 28971 ISHARES TR CORE HIGH DV ETF 46429B663 960 11386 SH SOLE 0 0 11386 ISHARES TR CORE INTL AGGR 46435G672 528 10102 SH SOLE 0 0 10102 ISHARES TR CORE MSCI EAFE 46432F842 7331 133218 SH SOLE 0 0 133218 ISHARES TR CORE S&P MCP ETF 464287507 4062 24517 SH SOLE 0 0 24517 ISHARES TR CORE S&P SCP ETF 464287804 10979 158327 SH SOLE 0 0 158327 ISHARES TR CORE S&P SCP ETF 464287804 0 100 SH Put SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 1364 24085 SH SOLE 0 0 24085 ISHARES TR CORE S&P500 ETF 464287200 4333 17193 SH SOLE 0 0 17193 ISHARES TR CORE US AGGBD ET 464287226 8241 77347 SH SOLE 0 0 77347 ISHARES TR EAFE SML CP ETF 464288273 2817 54378 SH SOLE 0 0 54378 ISHARES TR EAFE VALUE ETF 464288877 3700 81864 SH SOLE 0 0 81864 ISHARES TR EDGE US FIXD INM 46435U796 926 9666 SH SOLE 0 0 9666 ISHARES TR FLTG RATE NT ETF 46429B655 1753 34684 SH SOLE 0 0 34684 ISHARES TR GLOBAL 100 ETF 464287572 267 6341 SH SOLE 0 0 6341 ISHARES TR HDG MSCI EAFE 46434V803 533 20762 SH SOLE 0 0 20762 ISHARES TR IBOXX HI YD ETF 464288513 1422 17566 SH SOLE 0 0 17566 ISHARES TR IBOXX INV CP ETF 464287242 1415 12527 SH SOLE 0 0 12527 ISHARES TR INTRM TR CRP ETF 464288638 1539 29338 SH SOLE 0 0 29338 ISHARES TR JPMORGAN USD EMG 464288281 415 3991 SH SOLE 0 0 3991 ISHARES TR MBS ETF 464288588 248 2385 SH SOLE 0 0 2385 ISHARES TR MIN VOL EAFE ETF 46429B689 1490 22383 SH SOLE 0 0 22383 ISHARES TR MIN VOL USA ETF 46429B697 2551 48720 SH SOLE 0 0 48720 ISHARES TR MRNGSTR LG-CP ET 464287127 396 2777 SH SOLE 0 0 2777 ISHARES TR MRNGSTR LG-CP GR 464287119 346 2173 SH SOLE 0 0 2173 ISHARES TR MSCI EAFE ETF 464287465 2368 40336 SH SOLE 0 0 40336 ISHARES TR MSCI EMG MKT ETF 464287234 734 18686 SH SOLE 0 0 18686 ISHARES TR NASDAQ BIOTECH 464287556 405 4260 SH SOLE 0 0 4260 ISHARES TR NATIONAL MUN ETF 464288414 639 5853 SH SOLE 0 0 5853 ISHARES TR NORTH AMERN NAT 464287374 4454 163988 SH SOLE 0 0 163988 ISHARES TR PHLX SEMICND ETF 464287523 690 4398 SH SOLE 0 0 4398 ISHARES TR RUS 1000 ETF 464287622 688 4951 SH SOLE 0 0 4951 ISHARES TR RUS 1000 GRW ETF 464287614 17293 132060 SH SOLE 0 0 132060 ISHARES TR RUS 1000 VAL ETF 464287598 10102 90943 SH SOLE 0 0 90943 ISHARES TR RUS 2000 GRW ETF 464287648 973 5760 SH SOLE 0 0 5760 ISHARES TR RUS 2000 VAL ETF 464287630 492 4573 SH SOLE 0 0 4573 ISHARES TR RUS MD CP GR ETF 464287481 998 8789 SH SOLE 0 0 8789 ISHARES TR RUS MDCP VAL ETF 464287473 394 5122 SH SOLE 0 0 5122 ISHARES TR RUS MID CAP ETF 464287499 9881 212679 SH SOLE 0 0 212679 ISHARES TR RUSSELL 2000 ETF 464287655 4547 33933 SH SOLE 0 0 33933 ISHARES TR S&P 500 GRWT ETF 464287309 1456 9635 SH SOLE 0 0 9635 ISHARES TR S&P 500 VAL ETF 464287408 1690 16701 SH SOLE 0 0 16701 ISHARES TR S&P US PFD STK 464288687 1787 52004 SH SOLE 0 0 52004 ISHARES TR SELECT DIVID ETF 464287168 4873 54550 SH SOLE 0 0 54550 ISHARES TR SH TR CRPORT ETF 464288646 715 13819 SH SOLE 0 0 13819 ISHARES TR SP SMCP600VL ETF 464287879 681 5159 SH SOLE 0 0 5159 ISHARES TR TIPS BD ETF 464287176 1096 10010 SH SOLE 0 0 10010 ISHARES TR U.S. UTILITS ETF 464287697 1298 9655 SH SOLE 0 0 9655 ISHARES TR US AER DEF ETF 464288760 551 3174 SH SOLE 0 0 3174 ISHARES TR US HLTHCARE ETF 464287762 239 1320 SH SOLE 0 0 1320 ISHARES TR USA MOMENTUM FCT 46432F396 2703 26948 SH SOLE 0 0 26948 ISHARES US ETF TR INT RT HDG C B 46431W705 210 2309 SH SOLE 0 0 2309 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1621 32581 SH SOLE 0 0 32581 JOHNSON & JOHNSON COM 478160104 4135 32058 SH SOLE 0 0 32058 JPMORGAN CHASE & CO COM 46625H100 4197 43084 SH SOLE 0 0 43084 KIMBERLY CLARK CORP COM 494368103 442 3902 SH SOLE 0 0 3902 KIMCO RLTY CORP COM 49446R109 162 11011 SH SOLE 0 0 11011 KINDER MORGAN INC DEL COM 49456B101 299 19222 SH SOLE 0 0 19222 KRAFT HEINZ CO COM 500754106 369 8548 SH SOLE 0 0 8548 KROGER CO COM 501044101 227 8198 SH SOLE 0 0 8198 LAKELAND FINL CORP COM 511656100 694 17274 SH SOLE 0 0 17274 LAM RESEARCH CORP COM 512807108 708 5221 SH SOLE 0 0 5221 LAMAR ADVERTISING CO NEW CL A 512816109 233 3359 SH SOLE 0 0 3359 LAUDER ESTEE COS INC CL A 518439104 348 2690 SH SOLE 0 0 2690 LILLY ELI & CO COM 532457108 823 7081 SH SOLE 0 0 7081 LOCKHEED MARTIN CORP COM 539830109 1308 4998 SH SOLE 0 0 4998 MACATAWA BK CORP COM 554225102 145 15150 SH SOLE 0 0 15150 MAGNA INTL INC COM 559222401 289 6305 SH SOLE 0 0 6305 MARATHON PETE CORP COM 56585A102 813 13715 SH SOLE 0 0 13715 MARRIOTT INTL INC NEW CL A 571903202 289 2661 SH SOLE 0 0 2661 MASTERCARD INCORPORATED CL A 57636Q104 2501 13234 SH SOLE 0 0 13234 MCDONALDS CORP COM 580135101 2323 13071 SH SOLE 0 0 13071 MEDICAL PPTYS TRUST INC COM 58463J304 576 35970 SH SOLE 0 0 35970 MEDTRONIC PLC SHS G5960L103 1103 12111 SH SOLE 0 0 12111 MERCK & CO INC COM 58933Y105 1361 17716 SH SOLE 0 0 17716 METLIFE INC COM 59156R108 1108 26991 SH SOLE 0 0 26991 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 99 19370 SH SOLE 0 0 19370 MICRON TECHNOLOGY INC COM 595112103 356 11288 SH SOLE 0 0 11288 MICROSOFT CORP COM 594918104 5946 58631 SH SOLE 0 0 58631 MORGAN STANLEY COM NEW 617446448 233 5867 SH SOLE 0 0 5867 NATIONAL GRID PLC SPONSORED ADR NE 636274409 225 4691 SH SOLE 0 0 4691 NATIONAL RETAIL PPTYS INC COM 637417106 395 8147 SH SOLE 0 0 8147 NETFLIX INC COM 64110L106 717 2670 SH SOLE 0 0 2670 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 10387 SH SOLE 0 0 10387 NEXTERA ENERGY INC COM 65339F101 742 4274 SH SOLE 0 0 4274 NIKE INC CL B 654106103 241 3263 SH SOLE 0 0 3263 NORTHROP GRUMMAN CORP COM 666807102 301 1232 SH SOLE 0 0 1232 NOVO-NORDISK A S ADR 670100205 295 6388 SH SOLE 0 0 6388 NUCOR CORP COM 670346105 326 6336 SH SOLE 0 0 6336 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 156 28609 SH SOLE 0 0 28609 NUVEEN AMT FREE QLTY MUN INC COM 670657105 545 44189 SH SOLE 0 0 44189 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 352 27436 SH SOLE 0 0 27436 NUVEEN CALIF MUN VALUE FD COM 67062C107 104 11325 SH SOLE 0 0 11325 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 217 27129 SH SOLE 0 0 27129 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 322 25018 SH SOLE 0 0 25018 NUVEEN MUN VALUE FD INC COM 670928100 271 29130 SH SOLE 0 0 29130 NUVEEN QUALITY MUNCP INCOME COM 67066V101 301 24011 SH SOLE 0 0 24011 NVIDIA CORP COM 67066G104 952 7129 SH SOLE 0 0 7129 NVR INC COM 62944T105 205 85 SH SOLE 0 0 85 OLD REP INTL CORP COM 680223104 592 28685 SH SOLE 0 0 28685 OMEGA HEALTHCARE INVS INC COM 681936100 266 7454 SH SOLE 0 0 7454 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3228 96390 SH SOLE 0 0 96390 ORACLE CORP COM 68389X105 1132 25106 SH SOLE 0 0 25106 PAYCHEX INC COM 704326107 275 4180 SH SOLE 0 0 4180 PAYPAL HLDGS INC COM 70450Y103 448 5315 SH SOLE 0 0 5315 PEPSICO INC COM 713448108 997 8960 SH SOLE 0 0 8960 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 20 46750 SH SOLE 0 0 46750 PFIZER INC COM 717081103 2131 48910 SH SOLE 0 0 48910 PHILIP MORRIS INTL INC COM 718172109 746 11149 SH SOLE 0 0 11149 PHILLIPS 66 COM 718546104 477 5523 SH SOLE 0 0 5523 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 461 28583 SH SOLE 0 0 28583 PIMCO CALIF MUN INCOME FD II COM 72200M108 313 39875 SH SOLE 0 0 39875 PIMCO CALIF MUN INCOME FD II COM 72201C109 229 23922 SH SOLE 0 0 23922 PIMCO CORPORATE & INCOME OPP COM 72201B101 2371 154616 SH SOLE 0 0 154616 PIMCO CORPORATE INCOME STRAT COM 72200U100 867 57949 SH SOLE 0 0 57949 PIMCO DYNAMIC INCOME FD SHS 72201Y101 531 18146 SH SOLE 0 0 18146 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 276 13139 SH SOLE 0 0 13139 PIMCO ETF TR ACTIVE BD ETF 72201R775 829 8128 SH SOLE 0 0 8128 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 403 3989 SH SOLE 0 0 3989 PIMCO ETF TR INV GRD CRP BD 72201R817 289 2914 SH SOLE 0 0 2914 PIMCO HIGH INCOME FD COM SHS 722014107 306 38111 SH SOLE 0 0 38111 PIMCO INCOME OPPORTUNITY FD COM 72202B100 404 15872 SH SOLE 0 0 15872 PIMCO MUN INCOME FD II COM 72200W106 440 32995 SH SOLE 0 0 32995 PIMCO MUN INCOME FD III COM 72201A103 212 19096 SH SOLE 0 0 19096 PIMCO STRATEGIC INCOME FD IN COM 72200X104 725 74734 SH SOLE 0 0 74734 PIONEER HIGH INCOME TR COM 72369H106 426 53512 SH SOLE 0 0 53512 PNC FINL SVCS GROUP INC COM 693475105 343 2935 SH SOLE 0 0 2935 PPL CORP COM 69351T106 754 26619 SH SOLE 0 0 26619 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 247 6547 SH SOLE 0 0 6547 PROCTER AND GAMBLE CO COM 742718109 2501 27243 SH SOLE 0 0 27243 PROLOGIS INC COM 74340W103 449 7607 SH SOLE 0 0 7607 PROSHARES TR PROSHS EMG ETF 74347B847 309 5757 SH SOLE 0 0 5757 PROSHARES TR RUSS 2000 DIVD 74347B698 626 11613 SH SOLE 0 0 11613 PROSHARES TR S&P 500 DV ARIST 74348A467 3814 62994 SH SOLE 0 0 62994 PROSHARES TR S&P MDCP 400 DIV 74347B680 1072 20714 SH SOLE 0 0 20714 PRUDENTIAL FINL INC COM 744320102 405 5003 SH SOLE 0 0 5003 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 7593 SH SOLE 0 0 7593 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 43 10196 SH SOLE 0 0 10196 QUALCOMM INC COM 747525103 391 6833 SH SOLE 0 0 6833 RAYTHEON CO COM NEW 755111507 306 1999 SH SOLE 0 0 1999 REALTY INCOME CORP COM 756109104 510 8118 SH SOLE 0 0 8118 REGIONS FINL CORP NEW COM 7591EP100 157 11692 SH SOLE 0 0 11692 RITE AID CORP COM 767754104 9 13300 SH SOLE 0 0 13300 ROPER TECHNOLOGIES INC COM 776696106 817 3072 SH SOLE 0 0 3072 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 553 9175 SH SOLE 0 0 9175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 4472 SH SOLE 0 0 4472 S&P GLOBAL INC COM 78409V104 255 1499 SH SOLE 0 0 1499 SALESFORCE COM INC COM 79466L302 224 1635 SH SOLE 0 0 1635 SCHWAB CHARLES CORP NEW COM 808513105 687 16633 SH SOLE 0 0 16633 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2164 91973 SH SOLE 0 0 91973 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1838 64976 SH SOLE 0 0 64976 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 647 12807 SH SOLE 0 0 12807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 11240 SH SOLE 0 0 11240 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4602 66772 SH SOLE 0 0 66772 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3695 74953 SH SOLE 0 0 74953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 641 13386 SH SOLE 0 0 13386 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1319 21833 SH SOLE 0 0 21833 SELECT SECTOR SPDR TR ENERGY 81369Y506 1968 34472 SH SOLE 0 0 34472 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 8886 SH SOLE 0 0 8886 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 750 14725 SH SOLE 0 0 14725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2126 24558 SH SOLE 0 0 24558 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1531 64398 SH SOLE 0 0 64398 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 730 11457 SH SOLE 0 0 11457 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1617 30501 SH SOLE 0 0 30501 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4977 SH SOLE 0 0 4977 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2336 37715 SH SOLE 0 0 37715 SEMPRA ENERGY COM 816851109 203 1876 SH SOLE 0 0 1876 SHERWIN WILLIAMS CO COM 824348106 462 1176 SH SOLE 0 0 1176 SIRIUS XM HLDGS INC COM 82968B103 101 17581 SH SOLE 0 0 17581 SOUTHERN CO COM 842587107 974 22210 SH SOLE 0 0 22210 SOUTHWEST AIRLS CO COM 844741108 253 5397 SH SOLE 0 0 5397 SOUTHWESTERN ENERGY CO COM 845467109 36 10247 SH SOLE 0 0 10247 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 542 2320 SH SOLE 0 0 2320 SPDR GOLD TRUST GOLD SHS 78463V107 2728 22616 SH SOLE 0 0 22616 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6988 SH SOLE 0 0 6988 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1233 19912 SH SOLE 0 0 19912 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 774 22265 SH SOLE 0 0 22265 SPDR S&P 500 ETF TR TR UNIT 78462F103 14603 58538 SH SOLE 0 0 58538 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 900 SH Put SOLE 0 0 900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2436 8047 SH SOLE 0 0 8047 SPDR SER TR BLOMBERG BRC INV 78468R200 270 8915 SH SOLE 0 0 8915 SPDR SERIES TRUST AEROSPACE DEF 78464A631 361 4595 SH SOLE 0 0 4595 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 289 6203 SH SOLE 0 0 6203 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 201 7267 SH SOLE 0 0 7267 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1085 32147 SH SOLE 0 0 32147 SPDR SERIES TRUST DJ REIT ETF 78464A607 371 4296 SH SOLE 0 0 4296 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 273 4875 SH SOLE 0 0 4875 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 481 8924 SH SOLE 0 0 8924 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12549 140229 SH SOLE 0 0 140229 SPDR SERIES TRUST S&P REGL BKG 78464A698 685 14724 SH SOLE 0 0 14724 SQUARE INC CL A 852234103 674 12024 SH SOLE 0 0 12024 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1956 41276 SH SOLE 0 0 41276 STARBUCKS CORP COM 855244109 704 10925 SH SOLE 0 0 10925 STMICROELECTRONICS N V NY REGISTRY 861012102 152 11042 SH SOLE 0 0 11042 STRYKER CORP COM 863667101 829 5289 SH SOLE 0 0 5289 SUN LIFE FINL INC COM 866796105 366 11089 SH SOLE 0 0 11089 SYSCO CORP COM 871829107 276 4383 SH SOLE 0 0 4383 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 7247 SH SOLE 0 0 7247 TARGET CORP COM 87612E106 587 8878 SH SOLE 0 0 8878 TESLA INC COM 88160R101 248 745 SH SOLE 0 0 745 TEXAS INSTRS INC COM 882508104 572 6043 SH SOLE 0 0 6043 THE TRADE DESK INC COM CL A 88339J105 207 1777 SH SOLE 0 0 1777 THERMO FISHER SCIENTIFIC INC COM 883556102 632 2831 SH SOLE 0 0 2831 UNION PAC CORP COM 907818108 1876 13588 SH SOLE 0 0 13588 UNITED PARCEL SERVICE INC CL B 911312106 3508 35935 SH SOLE 0 0 35935 UNITED TECHNOLOGIES CORP COM 913017109 1097 10331 SH SOLE 0 0 10331 UNITEDHEALTH GROUP INC COM 91324P102 2255 9104 SH SOLE 0 0 9104 US BANCORP DEL COM NEW 902973304 236 5200 SH SOLE 0 0 5200 VALERO ENERGY CORP NEW COM 91913Y100 461 6141 SH SOLE 0 0 6141 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3683 174819 SH SOLE 0 0 174819 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1302 21337 SH SOLE 0 0 21337 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 283 3482 SH SOLE 0 0 3482 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2654 33812 SH SOLE 0 0 33812 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2747 34729 SH SOLE 0 0 34729 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 290 5351 SH SOLE 0 0 5351 VANGUARD GROUP DIV APP ETF 921908844 1649 16822 SH SOLE 0 0 16822 VANGUARD INDEX FDS GROWTH ETF 922908736 18738 139500 SH SOLE 0 0 139500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 2665 SH SOLE 0 0 2665 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2871 24007 SH SOLE 0 0 24007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2004 21103 SH SOLE 0 0 21103 VANGUARD INDEX FDS MID CAP ETF 922908629 5836 42262 SH SOLE 0 0 42262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5968 80007 SH SOLE 0 0 80007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3632 15796 SH SOLE 0 0 15796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3127 27446 SH SOLE 0 0 27446 VANGUARD INDEX FDS SMALL CP ETF 922908751 4640 35128 SH SOLE 0 0 35128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2871 19010 SH SOLE 0 0 19010 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5060 39595 SH SOLE 0 0 39595 VANGUARD INDEX FDS VALUE ETF 922908744 9040 92217 SH SOLE 0 0 92217 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 750 16400 SH SOLE 0 0 16400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2276 59750 SH SOLE 0 0 59750 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 10505 SH SOLE 0 0 10505 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2614 39934 SH SOLE 0 0 39934 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 665 13894 SH SOLE 0 0 13894 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 929 11191 SH SOLE 0 0 11191 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4425 56749 SH SOLE 0 0 56749 VANGUARD STAR FD VG TL INTL STK F 921909768 4576 96854 SH SOLE 0 0 96854 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1418 38285 SH SOLE 0 0 38285 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1177 15068 SH SOLE 0 0 15068 VANGUARD WORLD FD MEGA CAP INDEX 921910873 507 5842 SH SOLE 0 0 5842 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 487 6830 SH SOLE 0 0 6830 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 838 5557 SH SOLE 0 0 5557 VANGUARD WORLD FDS ENERGY ETF 92204A306 836 10800 SH SOLE 0 0 10800 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 553 9248 SH SOLE 0 0 9248 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 5884 SH SOLE 0 0 5884 VANGUARD WORLD FDS INF TECH ETF 92204A702 523 3133 SH SOLE 0 0 3133 VANGUARD WORLD FDS UTILITIES ETF 92204A876 238 2032 SH SOLE 0 0 2032 VERIZON COMMUNICATIONS INC COM 92343V104 4182 74346 SH SOLE 0 0 74346 VISA INC COM CL A 92826C839 2210 16712 SH SOLE 0 0 16712 W P CAREY INC COM 92936U109 470 7151 SH SOLE 0 0 7151 WALGREENS BOOTS ALLIANCE INC COM 931427108 827 12092 SH SOLE 0 0 12092 WALMART INC COM 931142103 2405 25820 SH SOLE 0 0 25820 WASTE MGMT INC DEL COM 94106L109 390 4396 SH SOLE 0 0 4396 WELLS FARGO CO NEW COM 949746101 678 14638 SH SOLE 0 0 14638 WESTERN ASSET GLB HI INCOME COM 95766B109 95 11450 SH SOLE 0 0 11450 WESTERN ASSET HIGH INCM FD I COM 95766J102 126 21440 SH SOLE 0 0 21440 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 682 56589 SH SOLE 0 0 56589 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1193 21057 SH SOLE 0 0 21057 WISDOMTREE TR INTL EQUITY FD 97717W703 582 12459 SH SOLE 0 0 12459 WISDOMTREE TR US MIDCAP DIVID 97717W505 355 11225 SH SOLE 0 0 11225 WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 8269 SH SOLE 0 0 8269 XCEL ENERGY INC COM 98389B100 283 5736 SH SOLE 0 0 5736 YUM BRANDS INC COM 988498101 1127 12264 SH SOLE 0 0 12264 ZOETIS INC CL A 98978V103 368 4289 SH SOLE 0 0 4289