0001085146-19-002185.txt : 20190812 0001085146-19-002185.hdr.sgml : 20190812 20190812153514 ACCESSION NUMBER: 0001085146-19-002185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016268 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 06-30-2019 06-30-2019 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 08-02-2019 0 522 775568 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1297 7461 SH SOLE 0 0 7461 ABBOTT LABS COM 002824100 1732 20689 SH SOLE 0 0 20689 ABBVIE INC COM 00287Y109 1864 25634 SH SOLE 0 0 25634 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1349 7264 SH SOLE 0 0 7264 ADOBE INC COM 00724F101 526 1787 SH SOLE 0 0 1787 ADVANCED MICRO DEVICES INC COM 007903107 255 8478 SH SOLE 0 0 8478 AGNC INVT CORP COM 00123Q104 216 12858 SH SOLE 0 0 12858 AK STL HLDG CORP COM 001547108 23 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1239 7279 SH SOLE 0 0 7279 ALLETE INC COM NEW 018522300 521 6273 SH SOLE 0 0 6273 ALLSTATE CORP COM 020002101 401 3944 SH SOLE 0 0 3944 ALPHABET INC CAP STK CL A 02079K305 2723 2526 SH SOLE 0 0 2526 ALPHABET INC CAP STK CL C 02079K107 1921 1781 SH SOLE 0 0 1781 ALPS ETF TR ALERIAN MLP 00162Q866 625 63214 SH SOLE 0 0 63214 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1104 44492 SH SOLE 0 0 44492 ALPS ETF TR SECTR DIV DOGS 00162Q858 498 11469 SH SOLE 0 0 11469 ALTRIA GROUP INC COM 02209S103 2299 48623 SH SOLE 0 0 48623 AMAZON COM INC COM 023135106 8178 4308 SH SOLE 0 0 4308 AMEREN CORP COM 023608102 670 8899 SH SOLE 0 0 8899 AMERICAN ELEC PWR CO INC COM 025537101 1182 13388 SH SOLE 0 0 13388 AMERICAN EXPRESS CO COM 025816109 345 2823 SH SOLE 0 0 2823 AMERICAN TOWER CORP NEW COM 03027X100 421 2048 SH SOLE 0 0 2048 AMERICAN WTR WKS CO INC NEW COM 030420103 969 8340 SH SOLE 0 0 8340 AMGEN INC COM 031162100 302 1633 SH SOLE 0 0 1633 ANALOG DEVICES INC COM 032654105 1208 10731 SH SOLE 0 0 10731 ANNALY CAP MGMT INC COM 035710409 147 15791 SH SOLE 0 0 15791 ANTHEM INC COM 036752103 223 788 SH SOLE 0 0 788 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 11668 SH SOLE 0 0 11668 APPLE INC COM 037833100 12756 64344 SH SOLE 0 0 64344 APPLIED MATLS INC COM 038222105 844 18901 SH SOLE 0 0 18901 ARCHER DANIELS MIDLAND CO COM 039483102 438 10735 SH SOLE 0 0 10735 ARES CAP CORP COM 04010L103 532 29691 SH SOLE 0 0 29691 ASSERTIO THERAPEUTICS INC COM 04545L107 38 10896 SH SOLE 0 0 10896 AT&T INC COM 00206R102 7076 210918 SH SOLE 0 0 210918 AURORA CANNABIS INC COM 05156X108 89 11529 SH SOLE 0 0 11529 AUTOMATIC DATA PROCESSING IN COM 053015103 369 2227 SH SOLE 0 0 2227 AUTOZONE INC COM 053332102 807 735 SH SOLE 0 0 735 AVANGRID INC COM 05351W103 280 5551 SH SOLE 0 0 5551 BANK AMER CORP COM 060505104 2272 78267 SH SOLE 0 0 78267 BANK NEW YORK MELLON CORP COM 064058100 444 10052 SH SOLE 0 0 10052 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 547 24489 SH SOLE 0 0 24489 BAUSCH HEALTH COS INC COM 071734107 288 11375 SH SOLE 0 0 11375 BAXTER INTL INC COM 071813109 360 4409 SH SOLE 0 0 4409 BCE INC COM NEW 05534B760 238 5218 SH SOLE 0 0 5218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1478 6924 SH SOLE 0 0 6924 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 556 41912 SH SOLE 0 0 41912 BLACKROCK ENHANCED EQT DIV T COM 09251A104 323 35842 SH SOLE 0 0 35842 BLACKROCK INC COM 09247X101 473 1010 SH SOLE 0 0 1010 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 200 13207 SH SOLE 0 0 13207 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 446 19223 SH SOLE 0 0 19223 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 586 42861 SH SOLE 0 0 42861 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 358 26790 SH SOLE 0 0 26790 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 287 20224 SH SOLE 0 0 20224 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 391 27870 SH SOLE 0 0 27870 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 228 9581 SH SOLE 0 0 9581 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1020 23091 SH SOLE 0 0 23091 BLACKSTONE MTG TR INC COM CL A 09257W100 285 8026 SH SOLE 0 0 8026 BOEING CO COM 097023105 3966 10909 SH SOLE 0 0 10909 BOOKING HLDGS INC COM 09857L108 204 109 SH SOLE 0 0 109 BP PLC SPONSORED ADR 055622104 1335 32065 SH SOLE 0 0 32065 BRISTOL MYERS SQUIBB CO COM 110122108 789 17397 SH SOLE 0 0 17397 BROADCOM INC COM 11135F101 1322 4586 SH SOLE 0 0 4586 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 5255 SH SOLE 0 0 5255 CALAVO GROWERS INC COM 128246105 244 2500 SH SOLE 0 0 2500 CANADIAN NATL RY CO COM 136375102 574 6251 SH SOLE 0 0 6251 CANOPY GROWTH CORP COM 138035100 383 9528 SH SOLE 0 0 9528 CATERPILLAR INC DEL COM 149123101 1582 11597 SH SOLE 0 0 11597 CELANESE CORP DEL COM 150870103 665 6188 SH SOLE 0 0 6188 CELGENE CORP COM 151020104 215 2336 SH SOLE 0 0 2336 CF INDS HLDGS INC COM 125269100 258 5509 SH SOLE 0 0 5509 CHEMICAL FINL CORP COM 163731102 352 8587 SH SOLE 0 0 8587 CHESAPEAKE ENERGY CORP COM 165167107 35 17596 SH SOLE 0 0 17596 CHEVRON CORP NEW COM 166764100 2947 23778 SH SOLE 0 0 23778 CHIMERA INVT CORP COM NEW 16934Q208 510 27059 SH SOLE 0 0 27059 CHIPOTLE MEXICAN GRILL INC COM 169656105 650 887 SH SOLE 0 0 887 CIGNA CORP NEW COM 125523100 209 1329 SH SOLE 0 0 1329 CINCINNATI FINL CORP COM 172062101 357 3459 SH SOLE 0 0 3459 CINTAS CORP COM 172908105 213 901 SH SOLE 0 0 901 CISCO SYS INC COM 17275R102 2225 40766 SH SOLE 0 0 40766 CITIGROUP INC COM NEW 172967424 560 7865 SH SOLE 0 0 7865 CLOROX CO DEL COM 189054109 441 2880 SH SOLE 0 0 2880 CME GROUP INC COM 12572Q105 312 1613 SH SOLE 0 0 1613 COCA COLA CO COM 191216100 1867 36763 SH SOLE 0 0 36763 COHEN & STEERS LTD DUR PFD I COM 19248C105 240 9683 SH SOLE 0 0 9683 COLGATE PALMOLIVE CO COM 194162103 272 3794 SH SOLE 0 0 3794 COLONY CR REAL ESTATE INC COM CL A 19625T101 2153 138998 SH SOLE 0 0 138998 COMCAST CORP NEW CL A 20030N101 1342 31794 SH SOLE 0 0 31794 COMMERCE BANCSHARES INC COM 200525103 274 4586 SH SOLE 0 0 4586 CONOCOPHILLIPS COM 20825C104 519 8515 SH SOLE 0 0 8515 CONSOLIDATED EDISON INC COM 209115104 349 3920 SH SOLE 0 0 3920 CONSTELLATION BRANDS INC CL A 21036P108 1554 7866 SH SOLE 0 0 7866 CORNING INC COM 219350105 213 6434 SH SOLE 0 0 6434 CORTEVA INC COM 22052L104 511 17536 SH SOLE 0 0 17536 COSTCO WHSL CORP NEW COM 22160K105 661 2491 SH SOLE 0 0 2491 CROWN CASTLE INTL CORP NEW COM 22822V101 276 2098 SH SOLE 0 0 2098 CSX CORP COM 126408103 680 8824 SH SOLE 0 0 8824 CUMMINS INC COM 231021106 1356 7890 SH SOLE 0 0 7890 CVS HEALTH CORP COM 126650100 1614 29826 SH SOLE 0 0 29826 DANAHER CORPORATION COM 235851102 266 1847 SH SOLE 0 0 1847 DBX ETF TR XTRACK MSCI EAFE 233051200 857 27136 SH SOLE 0 0 27136 DEERE & CO COM 244199105 351 2115 SH SOLE 0 0 2115 DELTA AIR LINES INC DEL COM NEW 247361702 273 4776 SH SOLE 0 0 4776 DIAGEO P L C SPON ADR NEW 25243Q205 1109 6416 SH SOLE 0 0 6416 DIGITAL RLTY TR INC COM 253868103 210 1778 SH SOLE 0 0 1778 DISNEY WALT CO COM DISNEY 254687106 4357 31211 SH SOLE 0 0 31211 DNP SELECT INCOME FD COM 23325P104 180 15241 SH SOLE 0 0 15241 DOLLAR GEN CORP NEW COM 256677105 443 3276 SH SOLE 0 0 3276 DOMINION ENERGY INC COM 25746U109 629 8131 SH SOLE 0 0 8131 DOW INC COM 260557103 600 12333 SH SOLE 0 0 12333 DUKE ENERGY CORP NEW COM NEW 26441C204 1107 12578 SH SOLE 0 0 12578 DUPONT DE NEMOURS INC COM 26614N102 1535 20516 SH SOLE 0 0 20516 EATON VANCE TX ADV GLBL DIV COM 27828S101 187 11673 SH SOLE 0 0 11673 ECOLAB INC COM 278865100 234 1182 SH SOLE 0 0 1182 ELANCO ANIMAL HEALTH INC COM 28414H103 258 7727 SH SOLE 0 0 7727 EMERSON ELEC CO COM 291011104 310 4654 SH SOLE 0 0 4654 ENBRIDGE INC COM 29250N105 636 17598 SH SOLE 0 0 17598 ENTERPRISE PRODS PARTNERS L COM 293792107 499 17322 SH SOLE 0 0 17322 EOG RES INC COM 26875P101 203 2197 SH SOLE 0 0 2197 EVERSOURCE ENERGY COM 30040W108 474 6241 SH SOLE 0 0 6241 EXELON CORP COM 30161N101 544 11387 SH SOLE 0 0 11387 EXXON MOBIL CORP COM 30231G102 5250 68512 SH SOLE 0 0 68512 FACEBOOK INC CL A 30303M102 3550 18362 SH SOLE 0 0 18362 FARMERS NATL BANC CORP COM 309627107 1580 106402 SH SOLE 0 0 106402 FEDEX CORP COM 31428X106 899 5492 SH SOLE 0 0 5492 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 34000 SH SOLE 0 0 34000 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 694 12870 SH SOLE 0 0 12870 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 274 10833 SH SOLE 0 0 10833 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 731 20729 SH SOLE 0 0 20729 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 351 7247 SH SOLE 0 0 7247 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6270 114530 SH SOLE 0 0 114530 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3675 163985 SH SOLE 0 0 163985 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 846 14976 SH SOLE 0 0 14976 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 223 3861 SH SOLE 0 0 3861 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 295 6889 SH SOLE 0 0 6889 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 930 6461 SH SOLE 0 0 6461 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1904 62917 SH SOLE 0 0 62917 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 408 13037 SH SOLE 0 0 13037 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 914 15222 SH SOLE 0 0 15222 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 281 5842 SH SOLE 0 0 5842 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1564 30303 SH SOLE 0 0 30303 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 414 8230 SH SOLE 0 0 8230 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2163 27985 SH SOLE 0 0 27985 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 236 12684 SH SOLE 0 0 12684 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 326 12863 SH SOLE 0 0 12863 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 257 9031 SH SOLE 0 0 9031 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 575 4066 SH SOLE 0 0 4066 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 474 10051 SH SOLE 0 0 10051 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 404 6054 SH SOLE 0 0 6054 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6463 82976 SH SOLE 0 0 82976 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2344 120764 SH SOLE 0 0 120764 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2214 48826 SH SOLE 0 0 48826 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 263 5685 SH SOLE 0 0 5685 FIRST TR INTER DUR PFD & IN COM 33718W103 202 8929 SH SOLE 0 0 8929 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6834 97169 SH SOLE 0 0 97169 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1338 25621 SH SOLE 0 0 25621 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3654 59720 SH SOLE 0 0 59720 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1566 22772 SH SOLE 0 0 22772 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 509 16599 SH SOLE 0 0 16599 FIRST TR NASDAQ100 TECH INDE SHS 337345102 619 7250 SH SOLE 0 0 7250 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1184 19237 SH SOLE 0 0 19237 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16235 481495 SH SOLE 0 0 481495 FIRSTENERGY CORP COM 337932107 1073 25091 SH SOLE 0 0 25091 FISERV INC COM 337738108 764 8386 SH SOLE 0 0 8386 FLEXSHARES TR READY ACC VARI 33939L886 335 4428 SH SOLE 0 0 4428 FORD MTR CO DEL COM 345370860 605 59603 SH SOLE 0 0 59603 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 684 23414 SH SOLE 0 0 23414 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1238 38361 SH SOLE 0 0 38361 FS KKR CAPITAL CORP COM 302635107 98 16346 SH SOLE 0 0 16346 GARMIN LTD SHS H2906T109 580 7227 SH SOLE 0 0 7227 GENERAL ELECTRIC CO COM 369604103 1047 99508 SH SOLE 0 0 99508 GENERAL MLS INC COM 370334104 538 10202 SH SOLE 0 0 10202 GENERAL MTRS CO COM 37045V100 298 7614 SH SOLE 0 0 7614 GENTEX CORP COM 371901109 656 26718 SH SOLE 0 0 26718 GENUINE PARTS CO COM 372460105 246 2375 SH SOLE 0 0 2375 GENWORTH FINL INC COM CL A 37247D106 341 92294 SH SOLE 0 0 92294 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 11988 SH SOLE 0 0 11988 GLU MOBILE INC COM 379890106 555 77322 SH SOLE 0 0 77322 GOLDMAN SACHS GROUP INC COM 38141G104 236 1156 SH SOLE 0 0 1156 GREAT SOUTHN BANCORP INC COM 390905107 311 5200 SH SOLE 0 0 5200 GUARDANT HEALTH INC COM 40131M109 206 2400 SH SOLE 0 0 2400 GUGGENHEIM CR ALLOCATION FD COM 40168G108 397 19093 SH SOLE 0 0 19093 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 511 25204 SH SOLE 0 0 25204 HALLIBURTON CO COM 406216101 247 10880 SH SOLE 0 0 10880 HNI CORP COM 404251100 505 14264 SH SOLE 0 0 14264 HOME DEPOT INC COM 437076102 3323 16032 SH SOLE 0 0 16032 HONEYWELL INTL INC COM 438516106 1174 6722 SH SOLE 0 0 6722 HSBC HLDGS PLC SPON ADR NEW 404280406 273 6433 SH SOLE 0 0 6433 ILLINOIS TOOL WKS INC COM 452308109 223 1469 SH SOLE 0 0 1469 INFOSYS LTD SPONSORED ADR 456788108 142 13018 SH SOLE 0 0 13018 INNOVATIVE INDL PPTYS INC COM 45781V101 230 1863 SH SOLE 0 0 1863 INTEL CORP COM 458140100 2140 44534 SH SOLE 0 0 44534 INTERNATIONAL BUSINESS MACHS COM 459200101 2624 19039 SH SOLE 0 0 19039 INTUITIVE SURGICAL INC COM NEW 46120E602 239 456 SH SOLE 0 0 456 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 289 18309 SH SOLE 0 0 18309 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1082 16690 SH SOLE 0 0 16690 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 217 5856 SH SOLE 0 0 5856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3244 27849 SH SOLE 0 0 27849 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 390 1874 SH SOLE 0 0 1874 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 446 3329 SH SOLE 0 0 3329 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4559 42344 SH SOLE 0 0 42344 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3367 51723 SH SOLE 0 0 51723 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 252 5493 SH SOLE 0 0 5493 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 332 6561 SH SOLE 0 0 6561 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 339 15697 SH SOLE 0 0 15697 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 280 4014 SH SOLE 0 0 4014 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 250 9588 SH SOLE 0 0 9588 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3003 204994 SH SOLE 0 0 204994 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 213 1774 SH SOLE 0 0 1774 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 201 3878 SH SOLE 0 0 3878 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 6494 172334 SH SOLE 0 0 172334 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1073 25511 SH SOLE 0 0 25511 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1898 34388 SH SOLE 0 0 34388 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2962 130793 SH SOLE 0 0 130793 INVESCO QQQ TR UNIT SER 1 46090E103 15476 82757 SH SOLE 0 0 82757 INVESCO QQQ TR UNIT SER 1 46090E103 0 600 SH Put SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 271 19990 SH SOLE 0 0 19990 ISHARES INC CORE MSCI EMKT 46434G103 3662 71101 SH SOLE 0 0 71101 ISHARES INC MIN VOL EMRG MKT 464286533 481 8157 SH SOLE 0 0 8157 ISHARES SILVER TRUST ISHARES 46428Q109 2017 140810 SH SOLE 0 0 140810 ISHARES TR 0-5YR HI YL CP 46434V407 410 8785 SH SOLE 0 0 8785 ISHARES TR 1 3 YR TREAS BD 464287457 980 11616 SH SOLE 0 0 11616 ISHARES TR 3 7 YR TREAS BD 464288661 613 4868 SH SOLE 0 0 4868 ISHARES TR BARCLAYS 7 10 YR 464287440 1023 9275 SH SOLE 0 0 9275 ISHARES TR COHEN STEER REIT 464287564 3611 31999 SH SOLE 0 0 31999 ISHARES TR CORE DIV GRWTH 46434V621 1298 33860 SH SOLE 0 0 33860 ISHARES TR CORE HIGH DV ETF 46429B663 1491 15770 SH SOLE 0 0 15770 ISHARES TR CORE INTL AGGR 46435G672 492 9034 SH SOLE 0 0 9034 ISHARES TR CORE MSCI EAFE 46432F842 7207 117475 SH SOLE 0 0 117475 ISHARES TR CORE MSCI TOTAL 46432F834 228 3885 SH SOLE 0 0 3885 ISHARES TR CORE S&P MCP ETF 464287507 4456 22936 SH SOLE 0 0 22936 ISHARES TR CORE S&P SCP ETF 464287804 13584 173456 SH SOLE 0 0 173456 ISHARES TR CORE S&P SCP ETF 464287804 0 900 SH Put SOLE 0 0 900 ISHARES TR CORE S&P TTL STK 464287150 1688 25303 SH SOLE 0 0 25303 ISHARES TR CORE S&P US VLU 464287663 486 8605 SH SOLE 0 0 8605 ISHARES TR CORE S&P500 ETF 464287200 5651 19178 SH SOLE 0 0 19178 ISHARES TR CORE US AGGBD ET 464287226 8107 72866 SH SOLE 0 0 72866 ISHARES TR EAFE SML CP ETF 464288273 2785 48493 SH SOLE 0 0 48493 ISHARES TR EAFE VALUE ETF 464288877 4684 97506 SH SOLE 0 0 97506 ISHARES TR EDGE US FIXD INM 46435U796 1624 16058 SH SOLE 0 0 16058 ISHARES TR FLTG RATE NT ETF 46429B655 981 19207 SH SOLE 0 0 19207 ISHARES TR GLOBAL 100 ETF 464287572 301 6161 SH SOLE 0 0 6161 ISHARES TR GLOBAL TECH ETF 464287291 204 1137 SH SOLE 0 0 1137 ISHARES TR HDG MSCI EAFE 46434V803 342 11454 SH SOLE 0 0 11454 ISHARES TR IBOXX HI YD ETF 464288513 1578 18065 SH SOLE 0 0 18065 ISHARES TR IBOXX INV CP ETF 464287242 1192 9593 SH SOLE 0 0 9593 ISHARES TR INTRM TR CRP ETF 464288638 1174 20588 SH SOLE 0 0 20588 ISHARES TR JPMORGAN USD EMG 464288281 511 4521 SH SOLE 0 0 4521 ISHARES TR MBS ETF 464288588 214 1973 SH SOLE 0 0 1973 ISHARES TR MIN VOL EAFE ETF 46429B689 2372 32688 SH SOLE 0 0 32688 ISHARES TR MIN VOL USA ETF 46429B697 4228 68476 SH SOLE 0 0 68476 ISHARES TR MRGSTR MD CP ETF 464288208 225 1156 SH SOLE 0 0 1156 ISHARES TR MRNGSTR LG-CP ET 464287127 460 2790 SH SOLE 0 0 2790 ISHARES TR MRNGSTR LG-CP GR 464287119 465 2425 SH SOLE 0 0 2425 ISHARES TR MSCI EAFE ETF 464287465 2929 44600 SH SOLE 0 0 44600 ISHARES TR MSCI EMG MKT ETF 464287234 1026 23878 SH SOLE 0 0 23878 ISHARES TR MSCI EMG MKT ETF 464287234 0 1100 SH Put SOLE 0 0 1100 ISHARES TR NASDAQ BIOTECH 464287556 469 4296 SH SOLE 0 0 4296 ISHARES TR NATIONAL MUN ETF 464288414 777 6883 SH SOLE 0 0 6883 ISHARES TR NORTH AMERN NAT 464287374 5117 166683 SH SOLE 0 0 166683 ISHARES TR PFD AND INCM SEC 464288687 2060 55974 SH SOLE 0 0 55974 ISHARES TR PHLX SEMICND ETF 464287523 918 4614 SH SOLE 0 0 4614 ISHARES TR RUS 1000 ETF 464287622 805 4963 SH SOLE 0 0 4963 ISHARES TR RUS 1000 GRW ETF 464287614 18785 119330 SH SOLE 0 0 119330 ISHARES TR RUS 1000 VAL ETF 464287598 11667 91681 SH SOLE 0 0 91681 ISHARES TR RUS 2000 GRW ETF 464287648 810 4044 SH SOLE 0 0 4044 ISHARES TR RUS 2000 VAL ETF 464287630 522 4342 SH SOLE 0 0 4342 ISHARES TR RUS MD CP GR ETF 464287481 1313 9171 SH SOLE 0 0 9171 ISHARES TR RUS MDCP VAL ETF 464287473 1815 20340 SH SOLE 0 0 20340 ISHARES TR RUS MID CAP ETF 464287499 10318 184604 SH SOLE 0 0 184604 ISHARES TR RUSSELL 2000 ETF 464287655 5382 34628 SH SOLE 0 0 34628 ISHARES TR S&P 500 GRWT ETF 464287309 1325 7394 SH SOLE 0 0 7394 ISHARES TR S&P 500 VAL ETF 464287408 1024 8769 SH SOLE 0 0 8769 ISHARES TR SELECT DIVID ETF 464287168 5716 57379 SH SOLE 0 0 57379 ISHARES TR SH TR CRPORT ETF 464288646 748 13993 SH SOLE 0 0 13993 ISHARES TR SHORT TREAS BD 464288679 287 2590 SH SOLE 0 0 2590 ISHARES TR SP SMCP600VL ETF 464287879 857 5767 SH SOLE 0 0 5767 ISHARES TR TIPS BD ETF 464287176 1163 10019 SH SOLE 0 0 10019 ISHARES TR U.S. REAL ES ETF 464287739 282 3204 SH SOLE 0 0 3204 ISHARES TR U.S. UTILITS ETF 464287697 459 3056 SH SOLE 0 0 3056 ISHARES TR US AER DEF ETF 464288760 611 2853 SH SOLE 0 0 2853 ISHARES TR US HLTHCARE ETF 464287762 229 1171 SH SOLE 0 0 1171 ISHARES TR USA MOMENTUM FCT 46432F396 3698 31126 SH SOLE 0 0 31126 ISHARES US ETF TR SHT MAT BD ETF 46431W507 899 17763 SH SOLE 0 0 17763 JOHNSON & JOHNSON COM 478160104 4711 33790 SH SOLE 0 0 33790 JPMORGAN CHASE & CO COM 46625H100 5189 46318 SH SOLE 0 0 46318 KIMBERLY CLARK CORP COM 494368103 519 3944 SH SOLE 0 0 3944 KIMCO RLTY CORP COM 49446R109 204 10948 SH SOLE 0 0 10948 KINDER MORGAN INC DEL COM 49456B101 409 19542 SH SOLE 0 0 19542 KRAFT HEINZ CO COM 500754106 351 11297 SH SOLE 0 0 11297 LAKELAND FINL CORP COM 511656100 843 18002 SH SOLE 0 0 18002 LAM RESEARCH CORP COM 512807108 1075 5684 SH SOLE 0 0 5684 LAMAR ADVERTISING CO NEW CL A 512816109 231 2856 SH SOLE 0 0 2856 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2162 76875 SH SOLE 0 0 76875 LIBERTY PPTY TR SH BEN INT 531172104 217 4336 SH SOLE 0 0 4336 LILLY ELI & CO COM 532457108 674 6070 SH SOLE 0 0 6070 LOCKHEED MARTIN CORP COM 539830109 2811 7715 SH SOLE 0 0 7715 LOWES COS INC COM 548661107 209 2070 SH SOLE 0 0 2070 MACATAWA BK CORP COM 554225102 157 15370 SH SOLE 0 0 15370 MAGNA INTL INC COM 559222401 280 5664 SH SOLE 0 0 5664 MARATHON PETE CORP COM 56585A102 903 16163 SH SOLE 0 0 16163 MARRIOTT INTL INC NEW CL A 571903202 489 3481 SH SOLE 0 0 3481 MASTERCARD INC CL A 57636Q104 3422 12942 SH SOLE 0 0 12942 MAXIM INTEGRATED PRODS INC COM 57772K101 256 4245 SH SOLE 0 0 4245 MCDONALDS CORP COM 580135101 3126 15097 SH SOLE 0 0 15097 MEDICAL PPTYS TRUST INC COM 58463J304 508 29296 SH SOLE 0 0 29296 MEDTRONIC PLC SHS G5960L103 1401 14383 SH SOLE 0 0 14383 MERCADOLIBRE INC COM 58733R102 246 402 SH SOLE 0 0 402 MERCK & CO INC COM 58933Y105 1811 21630 SH SOLE 0 0 21630 METLIFE INC COM 59156R108 1403 28244 SH SOLE 0 0 28244 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 279 47825 SH SOLE 0 0 47825 MICRON TECHNOLOGY INC COM 595112103 649 16715 SH SOLE 0 0 16715 MICROSOFT CORP COM 594918104 8030 60032 SH SOLE 0 0 60032 MID AMER APT CMNTYS INC COM 59522J103 225 1916 SH SOLE 0 0 1916 MONDELEZ INTL INC CL A 609207105 219 4065 SH SOLE 0 0 4065 MORGAN STANLEY COM NEW 617446448 213 4906 SH SOLE 0 0 4906 NATIONAL GRID PLC SPONSORED ADR NE 636274409 250 4691 SH SOLE 0 0 4691 NATIONAL RETAIL PPTYS INC COM 637417106 370 6995 SH SOLE 0 0 6995 NETFLIX INC COM 64110L106 1030 2805 SH SOLE 0 0 2805 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 11605 SH SOLE 0 0 11605 NEXTERA ENERGY INC COM 65339F101 1950 9540 SH SOLE 0 0 9540 NIKE INC CL B 654106103 257 3093 SH SOLE 0 0 3093 NOKIA CORP SPONSORED ADR 654902204 90 17568 SH SOLE 0 0 17568 NORFOLK SOUTHERN CORP COM 655844108 268 1332 SH SOLE 0 0 1332 NORTHROP GRUMMAN CORP COM 666807102 542 1686 SH SOLE 0 0 1686 NOVARTIS A G SPONSORED ADR 66987V109 253 2766 SH SOLE 0 0 2766 NOVO-NORDISK A S ADR 670100205 300 5905 SH SOLE 0 0 5905 NUCOR CORP COM 670346105 357 6506 SH SOLE 0 0 6506 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 182 29669 SH SOLE 0 0 29669 NUVEEN AMT FREE QLTY MUN INC COM 670657105 667 48217 SH SOLE 0 0 48217 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 457 31515 SH SOLE 0 0 31515 NUVEEN CALIF MUN VALUE FD COM 67062C107 114 11325 SH SOLE 0 0 11325 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 252 27646 SH SOLE 0 0 27646 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 350 24828 SH SOLE 0 0 24828 NUVEEN MUN VALUE FD INC COM 670928100 331 32645 SH SOLE 0 0 32645 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 176 11171 SH SOLE 0 0 11171 NUVEEN QUALITY MUNCP INCOME COM 67066V101 336 24011 SH SOLE 0 0 24011 NVIDIA CORP COM 67066G104 1487 9095 SH SOLE 0 0 9095 NVR INC COM 62944T105 229 68 SH SOLE 0 0 68 O REILLY AUTOMOTIVE INC NEW COM 67103H107 212 573 SH SOLE 0 0 573 OKTA INC CL A 679295105 296 2401 SH SOLE 0 0 2401 OLD REP INTL CORP COM 680223104 670 29929 SH SOLE 0 0 29929 ORACLE CORP COM 68389X105 981 17190 SH SOLE 0 0 17190 PACER FDS TR TRENDP US LAR CP 69374H105 314 10325 SH SOLE 0 0 10325 PAYCHEX INC COM 704326107 451 5486 SH SOLE 0 0 5486 PAYPAL HLDGS INC COM 70450Y103 739 6471 SH SOLE 0 0 6471 PEPSICO INC COM 713448108 1231 9359 SH SOLE 0 0 9359 PFIZER INC COM 717081103 2760 63854 SH SOLE 0 0 63854 PHILIP MORRIS INTL INC COM 718172109 1090 13811 SH SOLE 0 0 13811 PHILLIPS 66 COM 718546104 498 5318 SH SOLE 0 0 5318 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 504 26983 SH SOLE 0 0 26983 PIMCO CALIF MUN INCOME FD II COM 72200M108 391 40475 SH SOLE 0 0 40475 PIMCO CALIF MUN INCOME FD II COM 72201C109 268 23922 SH SOLE 0 0 23922 PIMCO CORPORATE & INCOME OPP COM 72201B101 2715 149445 SH SOLE 0 0 149445 PIMCO CORPORATE INCOME STRAT COM 72200U100 817 47816 SH SOLE 0 0 47816 PIMCO DYNAMIC INCOME FD SHS 72201Y101 906 28322 SH SOLE 0 0 28322 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 323 13442 SH SOLE 0 0 13442 PIMCO ETF TR ACTIVE BD ETF 72201R775 761 7089 SH SOLE 0 0 7089 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4239 SH SOLE 0 0 4239 PIMCO ETF TR INV GRD CRP BD 72201R817 299 2789 SH SOLE 0 0 2789 PIMCO HIGH INCOME FD COM SHS 722014107 140 17752 SH SOLE 0 0 17752 PIMCO INCOME OPPORTUNITY FD COM 72202B100 350 12902 SH SOLE 0 0 12902 PIMCO MUN INCOME FD II COM 72200W106 478 31999 SH SOLE 0 0 31999 PIMCO MUN INCOME FD III COM 72201A103 259 21076 SH SOLE 0 0 21076 PIMCO STRATEGIC INCOME FD IN COM 72200X104 750 77113 SH SOLE 0 0 77113 PIONEER HIGH INCOME TR COM 72369H106 295 32582 SH SOLE 0 0 32582 PNC FINL SVCS GROUP INC COM 693475105 525 3818 SH SOLE 0 0 3818 PPL CORP COM 69351T106 865 27874 SH SOLE 0 0 27874 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 737 18444 SH SOLE 0 0 18444 PROCTER AND GAMBLE CO COM 742718109 3441 31369 SH SOLE 0 0 31369 PROLOGIS INC COM 74340W103 1551 19352 SH SOLE 0 0 19352 PROSHARES TR PROSHS EMG ETF 74347B847 465 7952 SH SOLE 0 0 7952 PROSHARES TR RUSS 2000 DIVD 74347B698 888 15006 SH SOLE 0 0 15006 PROSHARES TR S&P 500 DV ARIST 74348A467 3025 43534 SH SOLE 0 0 43534 PROSHARES TR S&P MDCP 400 DIV 74347B680 1514 25966 SH SOLE 0 0 25966 PRUDENTIAL FINL INC COM 744320102 587 5818 SH SOLE 0 0 5818 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 475 8063 SH SOLE 0 0 8063 QUALCOMM INC COM 747525103 553 7178 SH SOLE 0 0 7178 RAYTHEON CO COM NEW 755111507 417 2415 SH SOLE 0 0 2415 REALTY INCOME CORP COM 756109104 501 7227 SH SOLE 0 0 7227 ROKU INC COM CL A 77543R102 269 2986 SH SOLE 0 0 2986 ROPER TECHNOLOGIES INC COM 776696106 1105 2994 SH SOLE 0 0 2994 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 677 10273 SH SOLE 0 0 10273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 5361 SH SOLE 0 0 5361 S&P GLOBAL INC COM 78409V104 374 1642 SH SOLE 0 0 1642 SALESFORCE COM INC COM 79466L302 282 1858 SH SOLE 0 0 1858 SCHLUMBERGER LTD COM 806857108 209 5241 SH SOLE 0 0 5241 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2708 103136 SH SOLE 0 0 103136 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2200 68476 SH SOLE 0 0 68476 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 207 7453 SH SOLE 0 0 7453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 552 10378 SH SOLE 0 0 10378 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421 7951 SH SOLE 0 0 7951 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6085 73182 SH SOLE 0 0 73182 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4306 76753 SH SOLE 0 0 76753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 799 13990 SH SOLE 0 0 13990 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1127 15739 SH SOLE 0 0 15739 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 287 5873 SH SOLE 0 0 5873 SELECT SECTOR SPDR TR ENERGY 81369Y506 940 14807 SH SOLE 0 0 14807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1914 16037 SH SOLE 0 0 16037 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825 14289 SH SOLE 0 0 14289 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2265 24489 SH SOLE 0 0 24489 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1842 66299 SH SOLE 0 0 66299 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 872 11266 SH SOLE 0 0 11266 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2004 33582 SH SOLE 0 0 33582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 5858 SH SOLE 0 0 5858 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3414 43730 SH SOLE 0 0 43730 SEMPRA ENERGY COM 816851109 261 1900 SH SOLE 0 0 1900 SHERWIN WILLIAMS CO COM 824348106 208 445 SH SOLE 0 0 445 SIMON PPTY GROUP INC NEW COM 828806109 215 1351 SH SOLE 0 0 1351 SIRIUS XM HLDGS INC COM 82968B103 112 19921 SH SOLE 0 0 19921 SIX FLAGS ENTMT CORP NEW COM 83001A102 228 4561 SH SOLE 0 0 4561 SOUTH JERSEY INDS INC COM 838518108 235 7000 SH SOLE 0 0 7000 SOUTHERN CO COM 842587107 1288 23220 SH SOLE 0 0 23220 SOUTHWEST AIRLS CO COM 844741108 228 4513 SH SOLE 0 0 4513 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 649 2437 SH SOLE 0 0 2437 SPDR GOLD TRUST GOLD SHS 78463V107 2125 15991 SH SOLE 0 0 15991 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 6468 SH SOLE 0 0 6468 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2708 40185 SH SOLE 0 0 40185 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 869 22129 SH SOLE 0 0 22129 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 16612 56695 SH SOLE 0 0 56695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2076 5855 SH SOLE 0 0 5855 SPDR SERIES TRUST AEROSPACE DEF 78464A631 572 5538 SH SOLE 0 0 5538 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 349 6633 SH SOLE 0 0 6633 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 204 7108 SH SOLE 0 0 7108 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 921 8412 SH SOLE 0 0 8412 SPDR SERIES TRUST DJ REIT ETF 78464A607 392 3972 SH SOLE 0 0 3972 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 227 3884 SH SOLE 0 0 3884 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 444 7281 SH SOLE 0 0 7281 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1135 18750 SH SOLE 0 0 18750 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 669 9886 SH SOLE 0 0 9886 SPDR SERIES TRUST S&P BIOTECH 78464A870 371 4204 SH SOLE 0 0 4204 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16520 163775 SH SOLE 0 0 163775 SPDR SERIES TRUST S&P REGL BKG 78464A698 571 10664 SH SOLE 0 0 10664 SQUARE INC CL A 852234103 934 12881 SH SOLE 0 0 12881 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2720 55401 SH SOLE 0 0 55401 STARBUCKS CORP COM 855244109 995 11865 SH SOLE 0 0 11865 STARWOOD PPTY TR INC COM 85571B105 388 17124 SH SOLE 0 0 17124 STMICROELECTRONICS N V NY REGISTRY 861012102 273 15673 SH SOLE 0 0 15673 STRYKER CORP COM 863667101 1138 5550 SH SOLE 0 0 5550 SUN LIFE FINL INC COM 866796105 521 12516 SH SOLE 0 0 12516 SUNTRUST BKS INC COM 867914103 256 4090 SH SOLE 0 0 4090 SYSCO CORP COM 871829107 333 4723 SH SOLE 0 0 4723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 7209 SH SOLE 0 0 7209 TARGET CORP COM 87612E106 809 9337 SH SOLE 0 0 9337 TE CONNECTIVITY LTD REG SHS H84989104 236 2464 SH SOLE 0 0 2464 TESLA INC COM 88160R101 366 1643 SH SOLE 0 0 1643 TEXAS INSTRS INC COM 882508104 747 6520 SH SOLE 0 0 6520 THE CHARLES SCHWAB CORPORATI COM 808513105 754 18830 SH SOLE 0 0 18830 THE TRADE DESK INC COM CL A 88339J105 271 1183 SH SOLE 0 0 1183 THERMO FISHER SCIENTIFIC INC COM 883556102 847 2867 SH SOLE 0 0 2867 TRACTOR SUPPLY CO COM 892356106 219 2013 SH SOLE 0 0 2013 TWO HBRS INVT CORP COM NEW 90187B408 146 11380 SH SOLE 0 0 11380 UNILEVER PLC SPON ADR NEW 904767704 234 3810 SH SOLE 0 0 3810 UNION PACIFIC CORP COM 907818108 2372 14000 SH SOLE 0 0 14000 UNITED PARCEL SERVICE INC CL B 911312106 4370 42322 SH SOLE 0 0 42322 UNITED TECHNOLOGIES CORP COM 913017109 1085 8319 SH SOLE 0 0 8319 UNITEDHEALTH GROUP INC COM 91324P102 2305 9458 SH SOLE 0 0 9458 US BANCORP DEL COM NEW 902973304 329 6344 SH SOLE 0 0 6344 VALERO ENERGY CORP NEW COM 91913Y100 852 9911 SH SOLE 0 0 9911 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5995 234229 SH SOLE 0 0 234229 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1909 29902 SH SOLE 0 0 29902 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 1381 SH SOLE 0 0 1381 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 419 4822 SH SOLE 0 0 4822 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2875 35675 SH SOLE 0 0 35675 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3095 37272 SH SOLE 0 0 37272 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 374 6506 SH SOLE 0 0 6506 VANGUARD GROUP DIV APP ETF 921908844 2508 21809 SH SOLE 0 0 21809 VANGUARD INDEX FDS GROWTH ETF 922908736 23501 143812 SH SOLE 0 0 143812 VANGUARD INDEX FDS LARGE CAP ETF 922908637 324 2398 SH SOLE 0 0 2398 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5021 33679 SH SOLE 0 0 33679 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2521 22628 SH SOLE 0 0 22628 VANGUARD INDEX FDS MID CAP ETF 922908629 7458 44420 SH SOLE 0 0 44420 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6357 73027 SH SOLE 0 0 73027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4494 16735 SH SOLE 0 0 16735 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4434 34014 SH SOLE 0 0 34014 VANGUARD INDEX FDS SMALL CP ETF 922908751 6410 40920 SH SOLE 0 0 40920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3318 17840 SH SOLE 0 0 17840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7182 47715 SH SOLE 0 0 47715 VANGUARD INDEX FDS VALUE ETF 922908744 11515 103654 SH SOLE 0 0 103654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 861 16751 SH SOLE 0 0 16751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3497 82206 SH SOLE 0 0 82206 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 473 8578 SH SOLE 0 0 8578 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 3033 SH SOLE 0 0 3033 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3212 42735 SH SOLE 0 0 42735 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 688 13956 SH SOLE 0 0 13956 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1012 11276 SH SOLE 0 0 11276 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 311 5090 SH SOLE 0 0 5090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4507 55826 SH SOLE 0 0 55826 VANGUARD STAR FD VG TL INTL STK F 921909768 5986 113612 SH SOLE 0 0 113612 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1511 36079 SH SOLE 0 0 36079 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1478 16917 SH SOLE 0 0 16917 VANGUARD WORLD FD MEGA CAP INDEX 921910873 612 6060 SH SOLE 0 0 6060 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 519 6452 SH SOLE 0 0 6452 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 994 5540 SH SOLE 0 0 5540 VANGUARD WORLD FDS ENERGY ETF 92204A306 819 9584 SH SOLE 0 0 9584 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 579 8350 SH SOLE 0 0 8350 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 977 5622 SH SOLE 0 0 5622 VANGUARD WORLD FDS INF TECH ETF 92204A702 658 3141 SH SOLE 0 0 3141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 956 7187 SH SOLE 0 0 7187 VEEVA SYS INC CL A COM 922475108 225 1395 SH SOLE 0 0 1395 VENTAS INC COM 92276F100 224 3247 SH SOLE 0 0 3247 VERIZON COMMUNICATIONS INC COM 92343V104 4071 71200 SH SOLE 0 0 71200 VISA INC COM CL A 92826C839 3168 18293 SH SOLE 0 0 18293 W & T OFFSHORE INC COM 92922P106 65 12993 SH SOLE 0 0 12993 W P CAREY INC COM 92936U109 606 7489 SH SOLE 0 0 7489 WALGREENS BOOTS ALLIANCE INC COM 931427108 684 12476 SH SOLE 0 0 12476 WALMART INC COM 931142103 3107 27968 SH SOLE 0 0 27968 WASTE MGMT INC DEL COM 94106L109 567 4888 SH SOLE 0 0 4888 WELLS FARGO CO NEW COM 949746101 684 14392 SH SOLE 0 0 14392 WELLTOWER INC COM 95040Q104 267 3290 SH SOLE 0 0 3290 WESTERN ASSET GLB HI INCOME COM 95766B109 113 11450 SH SOLE 0 0 11450 WESTERN ASSET HIGH INCM FD I COM 95766J102 122 17336 SH SOLE 0 0 17336 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 657 47995 SH SOLE 0 0 47995 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1302 19668 SH SOLE 0 0 19668 WISDOMTREE TR INTL EQUITY FD 97717W703 783 15396 SH SOLE 0 0 15396 WISDOMTREE TR US MIDCAP DIVID 97717W505 411 11350 SH SOLE 0 0 11350 WISDOMTREE TR US SMALLCAP DIVD 97717W604 253 9296 SH SOLE 0 0 9296 XCEL ENERGY INC COM 98389B100 324 5449 SH SOLE 0 0 5449 XILINX INC COM 983919101 354 2978 SH SOLE 0 0 2978 YUM BRANDS INC COM 988498101 1268 11420 SH SOLE 0 0 11420 ZOETIS INC CL A 98978V103 699 6147 SH SOLE 0 0 6147 ZYNERBA PHARMACEUTICALS INC COM 98986X109 151 10800 SH SOLE 0 0 10800