0001085146-19-001354.txt : 20190506 0001085146-19-001354.hdr.sgml : 20190506 20190503174552 ACCESSION NUMBER: 0001085146-19-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 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: 19797459 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 true false 0001666741 XXXXXXXX 03-31-2019 03-31-2019 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 05-01-2019 0 487 708156 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1699 8168 SH SOLE 0 0 8168 ABBOTT LABS COM 002824100 1504 18855 SH SOLE 0 0 18855 ABBVIE INC COM 00287Y109 2107 26253 SH SOLE 0 0 26253 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1219 6893 SH SOLE 0 0 6893 ADOBE INC COM 00724F101 635 2389 SH SOLE 0 0 2389 ADVANCED MICRO DEVICES INC COM 007903107 225 8678 SH SOLE 0 0 8678 AGNC INVT CORP COM 00123Q104 228 12712 SH SOLE 0 0 12712 ALARM COM HLDGS INC COM 011642105 214 3339 SH SOLE 0 0 3339 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1293 7116 SH SOLE 0 0 7116 ALLERGAN PLC SHS G0177J108 233 1601 SH SOLE 0 0 1601 ALLETE INC COM NEW 018522300 513 6239 SH SOLE 0 0 6239 ALLSTATE CORP COM 020002101 363 3862 SH SOLE 0 0 3862 ALPHABET INC CAP STK CL A 02079K305 2797 2372 SH SOLE 0 0 2372 ALPHABET INC CAP STK CL C 02079K107 1842 1568 SH SOLE 0 0 1568 ALPS ETF TR ALERIAN MLP 00162Q866 679 67680 SH SOLE 0 0 67680 ALPS ETF TR RIVRFRNT STR INC 00162Q783 724 29429 SH SOLE 0 0 29429 ALPS ETF TR SECTR DIV DOGS 00162Q858 491 11461 SH SOLE 0 0 11461 ALTRIA GROUP INC COM 02209S103 2779 48443 SH SOLE 0 0 48443 AMAZON COM INC COM 023135106 7692 4313 SH SOLE 0 0 4313 AMEREN CORP COM 023608102 706 9577 SH SOLE 0 0 9577 AMERICAN ELEC PWR CO INC COM 025537101 1047 12539 SH SOLE 0 0 12539 AMERICAN EXPRESS CO COM 025816109 320 2935 SH SOLE 0 0 2935 AMERICAN TOWER CORP NEW COM 03027X100 421 2115 SH SOLE 0 0 2115 AMERICAN WTR WKS CO INC NEW COM 030420103 850 8135 SH SOLE 0 0 8135 AMGEN INC COM 031162100 282 1479 SH SOLE 0 0 1479 ANALOG DEVICES INC COM 032654105 1194 11308 SH SOLE 0 0 11308 ANNALY CAP MGMT INC COM 035710409 139 14003 SH SOLE 0 0 14003 ANTHEM INC COM 036752103 287 998 SH SOLE 0 0 998 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 11356 SH SOLE 0 0 11356 APPLE INC COM 037833100 12188 64184 SH SOLE 0 0 64184 APPLIED MATLS INC COM 038222105 684 17133 SH SOLE 0 0 17133 ARCHER DANIELS MIDLAND CO COM 039483102 473 10885 SH SOLE 0 0 10885 ARES CAP CORP COM 04010L103 516 30111 SH SOLE 0 0 30111 AT&T INC COM 00206R102 6399 204373 SH SOLE 0 0 204373 AUTOMATIC DATA PROCESSING IN COM 053015103 327 2047 SH SOLE 0 0 2047 AUTOZONE INC COM 053332102 746 729 SH SOLE 0 0 729 AVANGRID INC COM 05351W103 247 4901 SH SOLE 0 0 4901 BANK AMER CORP COM 060505104 2140 77160 SH SOLE 0 0 77160 BANK NEW YORK MELLON CORP COM 064058100 477 9488 SH SOLE 0 0 9488 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 579 25430 SH SOLE 0 0 25430 BAUSCH HEALTH COS INC COM 071734107 273 11102 SH SOLE 0 0 11102 BAXTER INTL INC COM 071813109 346 4275 SH SOLE 0 0 4275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1366 6816 SH SOLE 0 0 6816 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 518 40310 SH SOLE 0 0 40310 BLACKROCK ENHANCED EQT DIV T COM 09251A104 301 34565 SH SOLE 0 0 34565 BLACKROCK INC COM 09247X101 393 915 SH SOLE 0 0 915 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 215 14246 SH SOLE 0 0 14246 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 525 39544 SH SOLE 0 0 39544 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 347 26950 SH SOLE 0 0 26950 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 257 19094 SH SOLE 0 0 19094 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 344 25745 SH SOLE 0 0 25745 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 809 23575 SH SOLE 0 0 23575 BLACKSTONE MTG TR INC COM CL A 09257W100 250 7260 SH SOLE 0 0 7260 BOEING CO COM 097023105 4449 11658 SH SOLE 0 0 11658 BP PLC SPONSORED ADR 055622104 1156 26565 SH SOLE 0 0 26565 BRISTOL MYERS SQUIBB CO COM 110122108 1426 29848 SH SOLE 0 0 29848 BROADCOM INC COM 11135F101 1435 4772 SH SOLE 0 0 4772 BROWN FORMAN CORP CL B 115637209 260 4949 SH SOLE 0 0 4949 CAMBRIA ETF TR GLB ASSET ALLO 132061607 242 9111 SH SOLE 0 0 9111 CANADIAN NATL RY CO COM 136375102 547 6121 SH SOLE 0 0 6121 CATERPILLAR INC DEL COM 149123101 1550 11391 SH SOLE 0 0 11391 CELANESE CORP DEL COM 150870103 593 6034 SH SOLE 0 0 6034 CELGENE CORP COM 151020104 212 2214 SH SOLE 0 0 2214 CF INDS HLDGS INC COM 125269100 241 5877 SH SOLE 0 0 5877 CHEMICAL FINL CORP COM 163731102 352 8587 SH SOLE 0 0 8587 CHESAPEAKE ENERGY CORP COM 165167107 53 17596 SH SOLE 0 0 17596 CHEVRON CORP NEW COM 166764100 3069 24998 SH SOLE 0 0 24998 CHIMERA INVT CORP COM NEW 16934Q208 404 21564 SH SOLE 0 0 21564 CHIPOTLE MEXICAN GRILL INC COM 169656105 445 626 SH SOLE 0 0 626 CISCO SYS INC COM 17275R102 2008 37316 SH SOLE 0 0 37316 CITIGROUP INC COM NEW 172967424 449 7249 SH SOLE 0 0 7249 CLOROX CO DEL COM 189054109 473 2956 SH SOLE 0 0 2956 CME GROUP INC COM CL A 12572Q105 239 1447 SH SOLE 0 0 1447 COCA COLA CO COM 191216100 1686 35894 SH SOLE 0 0 35894 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 5990 SH SOLE 0 0 5990 COHEN & STEERS LTD DUR PFD I COM 19248C105 229 9683 SH SOLE 0 0 9683 COLGATE PALMOLIVE CO COM 194162103 243 3542 SH SOLE 0 0 3542 COLONY CR REAL ESTATE INC COM CL A 19625T101 2192 139997 SH SOLE 0 0 139997 COMCAST CORP NEW CL A 20030N101 894 22341 SH SOLE 0 0 22341 COMERICA INC COM 200340107 783 10626 SH SOLE 0 0 10626 COMMERCE BANCSHARES INC COM 200525103 267 4586 SH SOLE 0 0 4586 CONOCOPHILLIPS COM 20825C104 526 7916 SH SOLE 0 0 7916 CONSOLIDATED EDISON INC COM 209115104 331 3940 SH SOLE 0 0 3940 CONSTELLATION BRANDS INC CL A 21036P108 1399 7922 SH SOLE 0 0 7922 COSTCO WHSL CORP NEW COM 22160K105 542 2250 SH SOLE 0 0 2250 CROWN CASTLE INTL CORP NEW COM 22822V101 200 1561 SH SOLE 0 0 1561 CSX CORP COM 126408103 622 8327 SH SOLE 0 0 8327 CUMMINS INC COM 231021106 1236 7794 SH SOLE 0 0 7794 CVS HEALTH CORP COM 126650100 898 16770 SH SOLE 0 0 16770 DBX ETF TR XTRACK MSCI EAFE 233051200 711 22737 SH SOLE 0 0 22737 DEERE & CO COM 244199105 316 1975 SH SOLE 0 0 1975 DELTA AIR LINES INC DEL COM NEW 247361702 256 4966 SH SOLE 0 0 4966 DIAGEO P L C SPON ADR NEW 25243Q205 1021 6223 SH SOLE 0 0 6223 DIGITAL RLTY TR INC COM 253868103 203 1696 SH SOLE 0 0 1696 DISNEY WALT CO COM DISNEY 254687106 3096 27810 SH SOLE 0 0 27810 DNP SELECT INCOME FD COM 23325P104 174 15167 SH SOLE 0 0 15167 DOLLAR GEN CORP NEW COM 256677105 428 3567 SH SOLE 0 0 3567 DOMINION ENERGY INC COM 25746U109 558 7279 SH SOLE 0 0 7279 DOWDUPONT INC COM 26078J100 2588 48425 SH SOLE 0 0 48425 DUKE ENERGY CORP NEW COM NEW 26441C204 1133 12593 SH SOLE 0 0 12593 EAST WEST BANCORP INC COM 27579R104 357 7350 SH SOLE 0 0 7350 EATON VANCE TX ADV GLBL DIV COM 27828S101 221 14315 SH SOLE 0 0 14315 EMERSON ELEC CO COM 291011104 308 4501 SH SOLE 0 0 4501 ENBRIDGE INC COM 29250N105 595 16354 SH SOLE 0 0 16354 ENTERPRISE PRODS PARTNERS L COM 293792107 492 16986 SH SOLE 0 0 16986 EVERSOURCE ENERGY COM 30040W108 391 5519 SH SOLE 0 0 5519 EXELON CORP COM 30161N101 564 11237 SH SOLE 0 0 11237 EXXON MOBIL CORP COM 30231G102 5375 66622 SH SOLE 0 0 66622 FACEBOOK INC CL A 30303M102 3025 18028 SH SOLE 0 0 18028 FARMERS NATL BANC CORP COM 309627107 368 26687 SH SOLE 0 0 26687 FEDEX CORP COM 31428X106 972 5343 SH SOLE 0 0 5343 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 45 34000 SH SOLE 0 0 34000 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 306 5453 SH SOLE 0 0 5453 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1174 21556 SH SOLE 0 0 21556 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 222 8873 SH SOLE 0 0 8873 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 401 11547 SH SOLE 0 0 11547 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 211 4238 SH SOLE 0 0 4238 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4154 77140 SH SOLE 0 0 77140 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3277 151038 SH SOLE 0 0 151038 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 667 12384 SH SOLE 0 0 12384 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 231 5513 SH SOLE 0 0 5513 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 841 6060 SH SOLE 0 0 6060 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1865 62300 SH SOLE 0 0 62300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 440 14500 SH SOLE 0 0 14500 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2215 36954 SH SOLE 0 0 36954 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 273 5717 SH SOLE 0 0 5717 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1354 26377 SH SOLE 0 0 26377 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 457 9174 SH SOLE 0 0 9174 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1498 19622 SH SOLE 0 0 19622 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 186 10145 SH SOLE 0 0 10145 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 223 9118 SH SOLE 0 0 9118 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 9031 SH SOLE 0 0 9031 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 279 1846 SH SOLE 0 0 1846 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 505 10755 SH SOLE 0 0 10755 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 289 4547 SH SOLE 0 0 4547 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4890 65398 SH SOLE 0 0 65398 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 819 42890 SH SOLE 0 0 42890 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 238 9344 SH SOLE 0 0 9344 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1900 44026 SH SOLE 0 0 44026 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5873 87818 SH SOLE 0 0 87818 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 992 19258 SH SOLE 0 0 19258 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3628 61001 SH SOLE 0 0 61001 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1551 23052 SH SOLE 0 0 23052 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 555 18374 SH SOLE 0 0 18374 FIRST TR NASDAQ100 TECH INDE SHS 337345102 497 6058 SH SOLE 0 0 6058 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1202 19434 SH SOLE 0 0 19434 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13226 406895 SH SOLE 0 0 406895 FISERV INC COM 337738108 711 8040 SH SOLE 0 0 8040 FORD MTR CO DEL COM 345370860 532 60396 SH SOLE 0 0 60396 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 529 18747 SH SOLE 0 0 18747 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 517 16421 SH SOLE 0 0 16421 FS KKR CAPITAL CORP COM 302635107 99 16346 SH SOLE 0 0 16346 GARMIN LTD SHS H2906T109 613 7133 SH SOLE 0 0 7133 GENERAL DYNAMICS CORP COM 369550108 263 1560 SH SOLE 0 0 1560 GENERAL ELECTRIC CO COM 369604103 1121 112984 SH SOLE 0 0 112984 GENERAL MLS INC COM 370334104 592 11401 SH SOLE 0 0 11401 GENERAL MTRS CO COM 37045V100 220 5865 SH SOLE 0 0 5865 GENTEX CORP COM 371901109 540 26155 SH SOLE 0 0 26155 GENUINE PARTS CO COM 372460105 235 2111 SH SOLE 0 0 2111 GENWORTH FINL INC COM CL A 37247D106 354 92294 SH SOLE 0 0 92294 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 558 13399 SH SOLE 0 0 13399 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 520 22831 SH SOLE 0 0 22831 GLU MOBILE INC COM 379890106 810 74250 SH SOLE 0 0 74250 GOLDMAN SACHS GROUP INC COM 38141G104 225 1160 SH SOLE 0 0 1160 GREAT SOUTHN BANCORP INC COM 390905107 270 5200 SH SOLE 0 0 5200 GUGGENHEIM CR ALLOCATION FD COM 40168G108 385 19080 SH SOLE 0 0 19080 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 497 25186 SH SOLE 0 0 25186 HALLIBURTON CO COM 406216101 306 10480 SH SOLE 0 0 10480 HNI CORP COM 404251100 518 14264 SH SOLE 0 0 14264 HOME DEPOT INC COM 437076102 3039 15792 SH SOLE 0 0 15792 HONEYWELL INTL INC COM 438516106 1856 11654 SH SOLE 0 0 11654 HSBC HLDGS PLC SPON ADR NEW 404280406 215 5233 SH SOLE 0 0 5233 INFOSYS LTD SPONSORED ADR 456788108 112 10139 SH SOLE 0 0 10139 INTEL CORP COM 458140100 2452 45743 SH SOLE 0 0 45743 INTERNATIONAL BUSINESS MACHS COM 459200101 2500 17699 SH SOLE 0 0 17699 INTUITIVE SURGICAL INC COM NEW 46120E602 370 644 SH SOLE 0 0 644 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 341 21308 SH SOLE 0 0 21308 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 974 16792 SH SOLE 0 0 16792 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 208 5856 SH SOLE 0 0 5856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3511 31013 SH SOLE 0 0 31013 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 387 1906 SH SOLE 0 0 1906 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 205 1824 SH SOLE 0 0 1824 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4695 44963 SH SOLE 0 0 44963 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1240 19693 SH SOLE 0 0 19693 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 220 4443 SH SOLE 0 0 4443 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 512 10536 SH SOLE 0 0 10536 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 351 16128 SH SOLE 0 0 16128 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 255 4123 SH SOLE 0 0 4123 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 301 11742 SH SOLE 0 0 11742 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2987 206263 SH SOLE 0 0 206263 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 221 4476 SH SOLE 0 0 4476 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 273 2356 SH SOLE 0 0 2356 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 235 4395 SH SOLE 0 0 4395 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1201 28273 SH SOLE 0 0 28273 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1182 22457 SH SOLE 0 0 22457 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2828 124981 SH SOLE 0 0 124981 INVESCO QQQ TR UNIT SER 1 46090E103 13754 76532 SH SOLE 0 0 76532 INVESCO QQQ TR UNIT SER 1 46090E103 1 900 SH Put SOLE 0 0 900 ISHARES GOLD TRUST ISHARES 464285105 251 20095 SH SOLE 0 0 20095 ISHARES INC CORE MSCI EMKT 46434G103 3664 70654 SH SOLE 0 0 70654 ISHARES INC MIN VOL EMRG MKT 464286533 479 8112 SH SOLE 0 0 8112 ISHARES SILVER TRUST ISHARES 46428Q109 1848 130210 SH SOLE 0 0 130210 ISHARES TR 0-5YR HI YL CP 46434V407 397 8514 SH SOLE 0 0 8514 ISHARES TR 1 3 YR TREAS BD 464287457 829 9851 SH SOLE 0 0 9851 ISHARES TR 20 YR TR BD ETF 464287432 221 1751 SH SOLE 0 0 1751 ISHARES TR 3 7 YR TREAS BD 464288661 633 5115 SH SOLE 0 0 5115 ISHARES TR BARCLAYS 7 10 YR 464287440 325 3028 SH SOLE 0 0 3028 ISHARES TR COHEN STEER REIT 464287564 3320 29843 SH SOLE 0 0 29843 ISHARES TR CORE DIV GRWTH 46434V621 1118 30463 SH SOLE 0 0 30463 ISHARES TR CORE HIGH DV ETF 46429B663 1161 12453 SH SOLE 0 0 12453 ISHARES TR CORE INTL AGGR 46435G672 483 9034 SH SOLE 0 0 9034 ISHARES TR CORE MSCI EAFE 46432F842 7608 125272 SH SOLE 0 0 125272 ISHARES TR CORE S&P MCP ETF 464287507 3852 20308 SH SOLE 0 0 20308 ISHARES TR CORE S&P SCP ETF 464287804 13889 180223 SH SOLE 0 0 180223 ISHARES TR CORE S&P SCP ETF 464287804 0 700 SH Put SOLE 0 0 700 ISHARES TR CORE S&P TTL STK 464287150 1609 24929 SH SOLE 0 0 24929 ISHARES TR CORE S&P US VLU 464287663 312 5681 SH SOLE 0 0 5681 ISHARES TR CORE S&P500 ETF 464287200 4826 16954 SH SOLE 0 0 16954 ISHARES TR CORE US AGGBD ET 464287226 8122 74409 SH SOLE 0 0 74409 ISHARES TR EAFE SML CP ETF 464288273 2877 50139 SH SOLE 0 0 50139 ISHARES TR EAFE VALUE ETF 464288877 4290 87836 SH SOLE 0 0 87836 ISHARES TR EDGE US FIXD INM 46435U796 1255 12598 SH SOLE 0 0 12598 ISHARES TR FLTG RATE NT ETF 46429B655 918 17957 SH SOLE 0 0 17957 ISHARES TR GLOBAL 100 ETF 464287572 292 6161 SH SOLE 0 0 6161 ISHARES TR GLOBAL TECH ETF 464287291 200 1161 SH SOLE 0 0 1161 ISHARES TR HDG MSCI EAFE 46434V803 366 12654 SH SOLE 0 0 12654 ISHARES TR IBOXX HI YD ETF 464288513 1627 18732 SH SOLE 0 0 18732 ISHARES TR IBOXX INV CP ETF 464287242 1279 10760 SH SOLE 0 0 10760 ISHARES TR INTRM TR CRP ETF 464288638 1133 20559 SH SOLE 0 0 20559 ISHARES TR JPMORGAN USD EMG 464288281 474 4299 SH SOLE 0 0 4299 ISHARES TR MBS ETF 464288588 205 1920 SH SOLE 0 0 1920 ISHARES TR MIN VOL EAFE ETF 46429B689 2411 33556 SH SOLE 0 0 33556 ISHARES TR MIN VOL USA ETF 46429B697 3892 66150 SH SOLE 0 0 66150 ISHARES TR MRGSTR MD CP ETF 464288208 217 1156 SH SOLE 0 0 1156 ISHARES TR MRNGSTR LG-CP ET 464287127 420 2603 SH SOLE 0 0 2603 ISHARES TR MRNGSTR LG-CP GR 464287119 432 2357 SH SOLE 0 0 2357 ISHARES TR MSCI EAFE ETF 464287465 2527 38982 SH SOLE 0 0 38982 ISHARES TR MSCI EMG MKT ETF 464287234 886 20632 SH SOLE 0 0 20632 ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE 0 0 200 ISHARES TR NASDAQ BIOTECH 464287556 495 4463 SH SOLE 0 0 4463 ISHARES TR NATIONAL MUN ETF 464288414 730 6572 SH SOLE 0 0 6572 ISHARES TR NORTH AMERN NAT 464287374 4957 158029 SH SOLE 0 0 158029 ISHARES TR PFD AND INCM SEC 464288687 1846 50544 SH SOLE 0 0 50544 ISHARES TR PHLX SEMICND ETF 464287523 692 3665 SH SOLE 0 0 3665 ISHARES TR RUS 1000 ETF 464287622 894 5681 SH SOLE 0 0 5681 ISHARES TR RUS 1000 GRW ETF 464287614 19528 128967 SH SOLE 0 0 128967 ISHARES TR RUS 1000 VAL ETF 464287598 11676 94570 SH SOLE 0 0 94570 ISHARES TR RUS 2000 GRW ETF 464287648 1052 5359 SH SOLE 0 0 5359 ISHARES TR RUS 2000 VAL ETF 464287630 526 4384 SH SOLE 0 0 4384 ISHARES TR RUS MD CP GR ETF 464287481 1227 9027 SH SOLE 0 0 9027 ISHARES TR RUS MDCP VAL ETF 464287473 926 10667 SH SOLE 0 0 10667 ISHARES TR RUS MID CAP ETF 464287499 10048 186349 SH SOLE 0 0 186349 ISHARES TR RUSSELL 2000 ETF 464287655 5129 33440 SH SOLE 0 0 33440 ISHARES TR S&P 500 GRWT ETF 464287309 1230 7149 SH SOLE 0 0 7149 ISHARES TR S&P 500 VAL ETF 464287408 1623 14350 SH SOLE 0 0 14350 ISHARES TR S&P MC 400GR ETF 464287606 404 1833 SH SOLE 0 0 1833 ISHARES TR SELECT DIVID ETF 464287168 5531 56329 SH SOLE 0 0 56329 ISHARES TR SH TR CRPORT ETF 464288646 670 12693 SH SOLE 0 0 12693 ISHARES TR SP SMCP600VL ETF 464287879 818 5546 SH SOLE 0 0 5546 ISHARES TR TIPS BD ETF 464287176 1132 10054 SH SOLE 0 0 10054 ISHARES TR U.S. UTILITS ETF 464287697 1627 11030 SH SOLE 0 0 11030 ISHARES TR US AER DEF ETF 464288760 580 2913 SH SOLE 0 0 2913 ISHARES TR US HLTHCARE ETF 464287762 274 1415 SH SOLE 0 0 1415 ISHARES TR USA MOMENTUM FCT 46432F396 3778 33671 SH SOLE 0 0 33671 ISHARES US ETF TR SHT MAT BD ETF 46431W507 771 15254 SH SOLE 0 0 15254 JOHNSON & JOHNSON COM 478160104 4505 32210 SH SOLE 0 0 32210 JPMORGAN CHASE & CO COM 46625H100 4447 43900 SH SOLE 0 0 43900 KIMBERLY CLARK CORP COM 494368103 473 3811 SH SOLE 0 0 3811 KIMCO RLTY CORP COM 49446R109 224 11948 SH SOLE 0 0 11948 KINDER MORGAN INC DEL COM 49456B101 374 18621 SH SOLE 0 0 18621 KRAFT HEINZ CO COM 500754106 340 10426 SH SOLE 0 0 10426 LAKELAND FINL CORP COM 511656100 810 17911 SH SOLE 0 0 17911 LAM RESEARCH CORP COM 512807108 940 5247 SH SOLE 0 0 5247 LAMAR ADVERTISING CO NEW CL A 512816109 227 2847 SH SOLE 0 0 2847 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2030 72147 SH SOLE 0 0 72147 LILLY ELI & CO COM 532457108 927 7159 SH SOLE 0 0 7159 LOCKHEED MARTIN CORP COM 539830109 1469 4873 SH SOLE 0 0 4873 LOWES COS INC COM 548661107 228 2069 SH SOLE 0 0 2069 MACATAWA BK CORP COM 554225102 151 15150 SH SOLE 0 0 15150 MAGNA INTL INC COM 559222401 335 6871 SH SOLE 0 0 6871 MARATHON PETE CORP COM 56585A102 857 14313 SH SOLE 0 0 14313 MARRIOTT INTL INC NEW CL A 571903202 399 3178 SH SOLE 0 0 3178 MASTERCARD INC CL A 57636Q104 3118 13230 SH SOLE 0 0 13230 MCDONALDS CORP COM 580135101 2508 13218 SH SOLE 0 0 13218 MEDICAL PPTYS TRUST INC COM 58463J304 527 28383 SH SOLE 0 0 28383 MEDTRONIC PLC SHS G5960L103 1097 12024 SH SOLE 0 0 12024 MERCK & CO INC COM 58933Y105 1570 18955 SH SOLE 0 0 18955 METLIFE INC COM 59156R108 1155 27138 SH SOLE 0 0 27138 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 270 47860 SH SOLE 0 0 47860 MICRON TECHNOLOGY INC COM 595112103 603 14674 SH SOLE 0 0 14674 MICROSOFT CORP COM 594918104 7013 59288 SH SOLE 0 0 59288 NATIONAL GRID PLC SPONSORED ADR NE 636274409 262 4691 SH SOLE 0 0 4691 NATIONAL RETAIL PPTYS INC COM 637417106 385 6936 SH SOLE 0 0 6936 NETFLIX INC COM 64110L106 1259 3526 SH SOLE 0 0 3526 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 11805 SH SOLE 0 0 11805 NEXTERA ENERGY INC COM 65339F101 1041 5397 SH SOLE 0 0 5397 NIKE INC CL B 654106103 259 3114 SH SOLE 0 0 3114 NOKIA CORP SPONSORED ADR 654902204 107 18600 SH SOLE 0 0 18600 NORFOLK SOUTHERN CORP COM 655844108 208 1118 SH SOLE 0 0 1118 NORTHROP GRUMMAN CORP COM 666807102 398 1473 SH SOLE 0 0 1473 NOVARTIS A G SPONSORED ADR 66987V109 222 2312 SH SOLE 0 0 2312 NOVO-NORDISK A S ADR 670100205 326 6253 SH SOLE 0 0 6253 NUCOR CORP COM 670346105 385 6604 SH SOLE 0 0 6604 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 197 28609 SH SOLE 0 0 28609 NUVEEN AMT FREE QLTY MUN INC COM 670657105 599 44871 SH SOLE 0 0 44871 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 378 27436 SH SOLE 0 0 27436 NUVEEN CALIF MUN VALUE FD COM 67062C107 109 11325 SH SOLE 0 0 11325 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 265 27637 SH SOLE 0 0 27637 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 328 23668 SH SOLE 0 0 23668 NUVEEN MUN VALUE FD INC COM 670928100 305 30331 SH SOLE 0 0 30331 NUVEEN QUALITY MUNCP INCOME COM 67066V101 325 24011 SH SOLE 0 0 24011 NVIDIA CORP COM 67066G104 1581 8799 SH SOLE 0 0 8799 NVR INC COM 62944T105 237 86 SH SOLE 0 0 86 O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 573 SH SOLE 0 0 573 OKTA INC CL A 679295105 215 2594 SH SOLE 0 0 2594 OLD REP INTL CORP COM 680223104 652 30960 SH SOLE 0 0 30960 OMEGA HEALTHCARE INVS INC COM 681936100 236 6177 SH SOLE 0 0 6177 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5226 137834 SH SOLE 0 0 137834 ORACLE CORP COM 68389X105 1253 23349 SH SOLE 0 0 23349 PAYCHEX INC COM 704326107 396 4931 SH SOLE 0 0 4931 PAYPAL HLDGS INC COM 70450Y103 669 6447 SH SOLE 0 0 6447 PEPSICO INC COM 713448108 1148 9380 SH SOLE 0 0 9380 PFIZER INC COM 717081103 2621 61936 SH SOLE 0 0 61936 PHILIP MORRIS INTL INC COM 718172109 1157 13064 SH SOLE 0 0 13064 PHILLIPS 66 COM 718546104 517 5410 SH SOLE 0 0 5410 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 474 26383 SH SOLE 0 0 26383 PIMCO CALIF MUN INCOME FD II COM 72200M108 358 39575 SH SOLE 0 0 39575 PIMCO CALIF MUN INCOME FD II COM 72201C109 264 23922 SH SOLE 0 0 23922 PIMCO CORPORATE & INCOME OPP COM 72201B101 2638 150932 SH SOLE 0 0 150932 PIMCO CORPORATE INCOME STRAT COM 72200U100 909 52798 SH SOLE 0 0 52798 PIMCO DYNAMIC INCOME FD SHS 72201Y101 635 19965 SH SOLE 0 0 19965 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 286 12277 SH SOLE 0 0 12277 PIMCO ETF TR ACTIVE BD ETF 72201R775 841 7961 SH SOLE 0 0 7961 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 423 4166 SH SOLE 0 0 4166 PIMCO ETF TR INV GRD CRP BD 72201R817 336 3236 SH SOLE 0 0 3236 PIMCO HIGH INCOME FD COM SHS 722014107 196 21626 SH SOLE 0 0 21626 PIMCO INCOME OPPORTUNITY FD COM 72202B100 346 12902 SH SOLE 0 0 12902 PIMCO MUN INCOME FD II COM 72200W106 470 33227 SH SOLE 0 0 33227 PIMCO MUN INCOME FD III COM 72201A103 250 19896 SH SOLE 0 0 19896 PIMCO STRATEGIC INCOME FD IN COM 72200X104 792 75228 SH SOLE 0 0 75228 PIONEER HIGH INCOME TR COM 72369H106 389 43242 SH SOLE 0 0 43242 PNC FINL SVCS GROUP INC COM 693475105 360 2922 SH SOLE 0 0 2922 PPL CORP COM 69351T106 835 26324 SH SOLE 0 0 26324 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 424 10664 SH SOLE 0 0 10664 PROCTER AND GAMBLE CO COM 742718109 2877 27754 SH SOLE 0 0 27754 PROLOGIS INC COM 74340W103 607 8416 SH SOLE 0 0 8416 PROSHARES TR PROSHS EMG ETF 74347B847 376 6516 SH SOLE 0 0 6516 PROSHARES TR RUSS 2000 DIVD 74347B698 739 12708 SH SOLE 0 0 12708 PROSHARES TR S&P 500 DV ARIST 74348A467 2507 37038 SH SOLE 0 0 37038 PROSHARES TR S&P MDCP 400 DIV 74347B680 1408 24945 SH SOLE 0 0 24945 PRUDENTIAL FINL INC COM 744320102 495 5387 SH SOLE 0 0 5387 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 470 7923 SH SOLE 0 0 7923 QUALCOMM INC COM 747525103 418 7308 SH SOLE 0 0 7308 RAYTHEON CO COM NEW 755111507 357 1977 SH SOLE 0 0 1977 REALTY INCOME CORP COM 756109104 567 7718 SH SOLE 0 0 7718 RITE AID CORP COM 767754104 10 16300 SH SOLE 0 0 16300 ROPER TECHNOLOGIES INC COM 776696106 1021 2989 SH SOLE 0 0 2989 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 9140 SH SOLE 0 0 9140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 5315 SH SOLE 0 0 5315 S&P GLOBAL INC COM 78409V104 331 1566 SH SOLE 0 0 1566 SALESFORCE COM INC COM 79466L302 271 1715 SH SOLE 0 0 1715 SCHLUMBERGER LTD COM 806857108 238 5506 SH SOLE 0 0 5506 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2481 95679 SH SOLE 0 0 95679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1985 63321 SH SOLE 0 0 63321 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 440 8504 SH SOLE 0 0 8504 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422 8066 SH SOLE 0 0 8066 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5131 64516 SH SOLE 0 0 64516 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3735 68248 SH SOLE 0 0 68248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 754 13659 SH SOLE 0 0 13659 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1050 15043 SH SOLE 0 0 15043 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 7043 SH SOLE 0 0 7043 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026 15487 SH SOLE 0 0 15487 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1417 12427 SH SOLE 0 0 12427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 15420 SH SOLE 0 0 15420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2653 29033 SH SOLE 0 0 29033 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1742 67533 SH SOLE 0 0 67533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 927 12260 SH SOLE 0 0 12260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1899 32569 SH SOLE 0 0 32569 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5413 SH SOLE 0 0 5413 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2934 39595 SH SOLE 0 0 39595 SEMPRA ENERGY COM 816851109 236 1876 SH SOLE 0 0 1876 SHERWIN WILLIAMS CO COM 824348106 534 1246 SH SOLE 0 0 1246 SIRIUS XM HLDGS INC COM 82968B103 113 19921 SH SOLE 0 0 19921 SOUTH JERSEY INDS INC COM 838518108 225 7000 SH SOLE 0 0 7000 SOUTHERN CO COM 842587107 1195 23135 SH SOLE 0 0 23135 SOUTHWEST AIRLS CO COM 844741108 246 4780 SH SOLE 0 0 4780 SOUTHWESTERN ENERGY CO COM 845467109 47 10247 SH SOLE 0 0 10247 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 563 2179 SH SOLE 0 0 2179 SPDR GOLD TRUST GOLD SHS 78463V107 1789 14731 SH SOLE 0 0 14731 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 346 6839 SH SOLE 0 0 6839 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2745 41385 SH SOLE 0 0 41385 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 723 19033 SH SOLE 0 0 19033 SPDR S&P 500 ETF TR TR UNIT 78462F103 12142 43041 SH SOLE 0 0 43041 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1500 SH Put SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2488 7228 SH SOLE 0 0 7228 SPDR SERIES TRUST AEROSPACE DEF 78464A631 441 4847 SH SOLE 0 0 4847 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 324 6203 SH SOLE 0 0 6203 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 200 7192 SH SOLE 0 0 7192 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1156 32109 SH SOLE 0 0 32109 SPDR SERIES TRUST DJ REIT ETF 78464A607 404 4089 SH SOLE 0 0 4089 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 230 4013 SH SOLE 0 0 4013 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 461 7718 SH SOLE 0 0 7718 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 410 6785 SH SOLE 0 0 6785 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 341 5093 SH SOLE 0 0 5093 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15434 155205 SH SOLE 0 0 155205 SPDR SERIES TRUST S&P REGL BKG 78464A698 559 10837 SH SOLE 0 0 10837 SQUARE INC CL A 852234103 977 13217 SH SOLE 0 0 13217 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2379 49229 SH SOLE 0 0 49229 STARBUCKS CORP COM 855244109 802 10790 SH SOLE 0 0 10790 STARWOOD PPTY TR INC COM 85571B105 351 15670 SH SOLE 0 0 15670 STMICROELECTRONICS N V NY REGISTRY 861012102 195 12963 SH SOLE 0 0 12963 STRYKER CORP COM 863667101 1066 5377 SH SOLE 0 0 5377 SUN LIFE FINL INC COM 866796105 507 13175 SH SOLE 0 0 13175 SYSCO CORP COM 871829107 309 4659 SH SOLE 0 0 4659 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 7133 SH SOLE 0 0 7133 TARGET CORP COM 87612E106 702 8780 SH SOLE 0 0 8780 TESLA INC COM 88160R101 360 1283 SH SOLE 0 0 1283 TEXAS INSTRS INC COM 882508104 641 6055 SH SOLE 0 0 6055 THE CHARLES SCHWAB CORPORATI COM 808513105 727 16951 SH SOLE 0 0 16951 THE TRADE DESK INC COM CL A 88339J105 215 1082 SH SOLE 0 0 1082 THERMO FISHER SCIENTIFIC INC COM 883556102 793 2898 SH SOLE 0 0 2898 TRACTOR SUPPLY CO COM 892356106 225 2309 SH SOLE 0 0 2309 TWO HBRS INVT CORP COM NEW 90187B408 143 10567 SH SOLE 0 0 10567 UNILEVER PLC SPON ADR NEW 904767704 211 3630 SH SOLE 0 0 3630 UNION PACIFIC CORP COM 907818108 2313 13779 SH SOLE 0 0 13779 UNITED PARCEL SERVICE INC CL B 911312106 4531 40618 SH SOLE 0 0 40618 UNITED TECHNOLOGIES CORP COM 913017109 1055 8173 SH SOLE 0 0 8173 UNITEDHEALTH GROUP INC COM 91324P102 2203 8953 SH SOLE 0 0 8953 US BANCORP DEL COM NEW 902973304 258 5309 SH SOLE 0 0 5309 VALERO ENERGY CORP NEW COM 91913Y100 793 9340 SH SOLE 0 0 9340 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4198 187269 SH SOLE 0 0 187269 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1665 26532 SH SOLE 0 0 26532 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 1308 SH SOLE 0 0 1308 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 286 3428 SH SOLE 0 0 3428 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2700 33956 SH SOLE 0 0 33956 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2922 35996 SH SOLE 0 0 35996 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 327 5844 SH SOLE 0 0 5844 VANGUARD GROUP DIV APP ETF 921908844 1919 17515 SH SOLE 0 0 17515 VANGUARD INDEX FDS GROWTH ETF 922908736 22459 143455 SH SOLE 0 0 143455 VANGUARD INDEX FDS LARGE CAP ETF 922908637 346 2665 SH SOLE 0 0 2665 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5357 37410 SH SOLE 0 0 37410 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2320 21415 SH SOLE 0 0 21415 VANGUARD INDEX FDS MID CAP ETF 922908629 6825 42402 SH SOLE 0 0 42402 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6651 76534 SH SOLE 0 0 76534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4217 16261 SH SOLE 0 0 16261 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3922 30466 SH SOLE 0 0 30466 VANGUARD INDEX FDS SMALL CP ETF 922908751 5243 34259 SH SOLE 0 0 34259 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3173 17649 SH SOLE 0 0 17649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5769 39873 SH SOLE 0 0 39873 VANGUARD INDEX FDS VALUE ETF 922908744 10435 97097 SH SOLE 0 0 97097 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 15643 SH SOLE 0 0 15643 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3068 72133 SH SOLE 0 0 72133 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507 9435 SH SOLE 0 0 9435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3083 42115 SH SOLE 0 0 42115 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 690 14197 SH SOLE 0 0 14197 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 989 11375 SH SOLE 0 0 11375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4669 58433 SH SOLE 0 0 58433 VANGUARD STAR FD VG TL INTL STK F 921909768 5326 102600 SH SOLE 0 0 102600 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1560 38146 SH SOLE 0 0 38146 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1353 15843 SH SOLE 0 0 15843 VANGUARD WORLD FD MEGA CAP INDEX 921910873 571 5842 SH SOLE 0 0 5842 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 567 7256 SH SOLE 0 0 7256 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 960 5544 SH SOLE 0 0 5544 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 10424 SH SOLE 0 0 10424 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 567 8839 SH SOLE 0 0 8839 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 964 5612 SH SOLE 0 0 5612 VANGUARD WORLD FDS INF TECH ETF 92204A702 673 3370 SH SOLE 0 0 3370 VENTAS INC COM 92276F100 209 3302 SH SOLE 0 0 3302 VERIZON COMMUNICATIONS INC COM 92343V104 4347 73453 SH SOLE 0 0 73453 VISA INC COM CL A 92826C839 2728 17450 SH SOLE 0 0 17450 W & T OFFSHORE INC COM 92922P106 114 16555 SH SOLE 0 0 16555 W P CAREY INC COM 92936U109 548 7047 SH SOLE 0 0 7047 WALGREENS BOOTS ALLIANCE INC COM 931427108 743 11720 SH SOLE 0 0 11720 WALMART INC COM 931142103 2659 27173 SH SOLE 0 0 27173 WASTE MGMT INC DEL COM 94106L109 475 4571 SH SOLE 0 0 4571 WELLS FARGO CO NEW COM 949746101 666 13797 SH SOLE 0 0 13797 WESTERN ASSET GLB HI INCOME COM 95766B109 107 11450 SH SOLE 0 0 11450 WESTERN ASSET HIGH INCM FD I COM 95766J102 128 19440 SH SOLE 0 0 19440 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 642 49145 SH SOLE 0 0 49145 WEYERHAEUSER CO COM 962166104 203 7745 SH SOLE 0 0 7745 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1372 21450 SH SOLE 0 0 21450 WISDOMTREE TR INTL EQUITY FD 97717W703 684 13514 SH SOLE 0 0 13514 WISDOMTREE TR US MIDCAP DIVID 97717W505 405 11275 SH SOLE 0 0 11275 WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 8938 SH SOLE 0 0 8938 XCEL ENERGY INC COM 98389B100 325 5759 SH SOLE 0 0 5759 YUM BRANDS INC COM 988498101 1181 11885 SH SOLE 0 0 11885 ZOETIS INC CL A 98978V103 538 5347 SH SOLE 0 0 5347