0001085146-18-002134.txt : 20180814 0001085146-18-002134.hdr.sgml : 20180814 20180814160651 ACCESSION NUMBER: 0001085146-18-002134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017418 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 06-30-2018 06-30-2018 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 08-14-2018 0 422 568946 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1358 6871 SH SOLE 0 0 6871 ABBOTT LABS COM 002824100 1057 17335 SH SOLE 0 0 17335 ABBVIE INC COM 00287Y109 2814 30340 SH SOLE 0 0 30340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1062 6503 SH SOLE 0 0 6503 ADVANCED MICRO DEVICES INC COM 007903107 187 12628 SH SOLE 0 0 12628 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1072 8507 SH SOLE 0 0 8507 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1428 7675 SH SOLE 0 0 7675 ALLETE INC COM NEW 018522300 475 6138 SH SOLE 0 0 6138 ALLSTATE CORP COM 020002101 394 4316 SH SOLE 0 0 4316 ALPHABET INC CAP STK CL A 02079K305 2226 1973 SH SOLE 0 0 1973 ALPHABET INC CAP STK CL C 02079K107 1643 1474 SH SOLE 0 0 1474 ALPS ETF TR ALERIAN MLP 00162Q866 765 75882 SH SOLE 0 0 75882 ALPS ETF TR RIVRFRNT STR INC 00162Q783 245 10045 SH SOLE 0 0 10045 ALPS ETF TR SECTR DIV DOGS 00162Q858 441 9985 SH SOLE 0 0 9985 ALTRIA GROUP INC COM 02209S103 1569 27598 SH SOLE 0 0 27598 AMAZON COM INC COM 023135106 6059 3575 SH SOLE 0 0 3575 AMERICAN ELEC PWR INC COM 025537101 633 9082 SH SOLE 0 0 9082 AMERICAN TOWER CORP NEW COM 03027X100 283 1945 SH SOLE 0 0 1945 AMERICAN WTR WKS CO INC NEW COM 030420103 574 6704 SH SOLE 0 0 6704 AMGEN INC COM 031162100 493 2678 SH SOLE 0 0 2678 ANALOG DEVICES INC COM 032654105 1181 12310 SH SOLE 0 0 12310 ANDEAVOR COM 03349M105 285 2178 SH SOLE 0 0 2178 ANNALY CAP MGMT INC COM 035710409 128 12562 SH SOLE 0 0 12562 APPLE INC COM 037833100 9697 52223 SH SOLE 0 0 52223 APPLIED MATLS INC COM 038222105 394 8434 SH SOLE 0 0 8434 AT&T INC COM 00206R102 5538 172828 SH SOLE 0 0 172828 AUTOMATIC DATA PROCESSING IN COM 053015103 258 1925 SH SOLE 0 0 1925 AUTOZONE INC COM 053332102 471 701 SH SOLE 0 0 701 BANK AMER CORP COM 060505104 1889 66984 SH SOLE 0 0 66984 BANK NEW YORK MELLON CORP COM 064058100 497 9215 SH SOLE 0 0 9215 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 610 25006 SH SOLE 0 0 25006 BAXTER INTL INC COM 071813109 300 4077 SH SOLE 0 0 4077 BCE INC COM NEW 05534B760 254 6271 SH SOLE 0 0 6271 BECTON DICKINSON & CO COM 075887109 581 2448 SH SOLE 0 0 2448 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1692 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1072 5746 SH SOLE 0 0 5746 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 434 33325 SH SOLE 0 0 33325 BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 25754 SH SOLE 0 0 25754 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 200 13207 SH SOLE 0 0 13207 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 390 29556 SH SOLE 0 0 29556 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 232 17999 SH SOLE 0 0 17999 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 156 11744 SH SOLE 0 0 11744 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 219 16393 SH SOLE 0 0 16393 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 532 16661 SH SOLE 0 0 16661 BOEING CO COM 097023105 3120 9305 SH SOLE 0 0 9305 BOOKING HLDGS INC COM 09857L108 205 101 SH SOLE 0 0 101 BP PLC SPONSORED ADR 055622104 904 19629 SH SOLE 0 0 19629 BRISTOL MYERS SQUIBB CO COM 110122108 1786 32263 SH SOLE 0 0 32263 CAL MAINE FOODS INC COM NEW 128030202 236 5110 SH SOLE 0 0 5110 CAMBRIA ETF TR GLB ASSET ALLO 132061607 432 16109 SH SOLE 0 0 16109 CANADIAN NATL RY CO COM 136375102 484 5954 SH SOLE 0 0 5954 CATERPILLAR INC DEL COM 149123101 1572 11562 SH SOLE 0 0 11562 CELANESE CORP DEL COM SER A 150870103 578 5201 SH SOLE 0 0 5201 CF INDS HLDGS INC COM 125269100 285 6402 SH SOLE 0 0 6402 CHESAPEAKE ENERGY CORP COM 165167107 148 28196 SH SOLE 0 0 28196 CHEVRON CORP NEW COM 166764100 3104 24563 SH SOLE 0 0 24563 CHIPOTLE MEXICAN GRILL INC COM 169656105 330 761 SH SOLE 0 0 761 CHURCH & DWIGHT INC COM 171340102 427 8079 SH SOLE 0 0 8079 CISCO SYS INC COM 17275R102 1424 33020 SH SOLE 0 0 33020 CITIGROUP INC COM NEW 172967424 501 7526 SH SOLE 0 0 7526 CLOROX CO DEL COM 189054109 369 2720 SH SOLE 0 0 2720 COCA COLA CO COM 191216100 1263 28867 SH SOLE 0 0 28867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537 6736 SH SOLE 0 0 6736 COLONY CR REAL ESTATE INC COM CL A 19625T101 3847 185641 SH SOLE 0 0 185641 COMCAST CORP NEW CL A 20030N101 587 17802 SH SOLE 0 0 17802 CONAGRA BRANDS INC COM 205887102 212 5895 SH SOLE 0 0 5895 CONOCOPHILLIPS COM 20825C104 491 7049 SH SOLE 0 0 7049 CONSOLIDATED EDISON INC COM 209115104 275 3559 SH SOLE 0 0 3559 CONSTELLATION BRANDS INC CL A 21036P108 1373 6304 SH SOLE 0 0 6304 CORNING INC COM 219350105 211 7540 SH SOLE 0 0 7540 COSTCO WHSL CORP NEW COM 22160K105 280 1339 SH SOLE 0 0 1339 CSX CORP COM 126408103 223 3497 SH SOLE 0 0 3497 CUMMINS INC COM 231021106 1213 9135 SH SOLE 0 0 9135 CVS HEALTH CORP COM 126650100 639 10043 SH SOLE 0 0 10043 D R HORTON INC COM 23331A109 366 8963 SH SOLE 0 0 8963 DEERE & CO COM 244199105 281 2005 SH SOLE 0 0 2005 DIAGEO P L C SPON ADR NEW 25243Q205 796 5555 SH SOLE 0 0 5555 DISNEY WALT CO COM DISNEY 254687106 2267 21668 SH SOLE 0 0 21668 DOMINION ENERGY INC COM 25746U109 300 4421 SH SOLE 0 0 4421 DOWDUPONT INC COM 26078J100 2060 31330 SH SOLE 0 0 31330 DUKE ENERGY CORP NEW COM NEW 26441C204 468 5901 SH SOLE 0 0 5901 EAST WEST BANCORP INC COM 27579R104 453 6958 SH SOLE 0 0 6958 EATON VANCE TX ADV GLBL DIV COM 27828S101 192 11176 SH SOLE 0 0 11176 EMERSON ELEC CO COM 291011104 242 3485 SH SOLE 0 0 3485 ENBRIDGE INC COM 29250N105 393 11042 SH SOLE 0 0 11042 ENTERPRISE PRODS PARTNERS L COM 293792107 272 9789 SH SOLE 0 0 9789 EXELON CORP COM 30161N101 393 9226 SH SOLE 0 0 9226 EXTREME NETWORKS INC COM 30226D106 80 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 3660 44169 SH SOLE 0 0 44169 FACEBOOK INC CL A 30303M102 3299 16973 SH SOLE 0 0 16973 FEDEX CORP COM 31428X106 935 4122 SH SOLE 0 0 4122 FIDELITY MSCI FINLS IDX 316092501 218 5582 SH SOLE 0 0 5582 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 761 12423 SH SOLE 0 0 12423 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 632 10543 SH SOLE 0 0 10543 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 315 8179 SH SOLE 0 0 8179 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3138 59464 SH SOLE 0 0 59464 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 796 21422 SH SOLE 0 0 21422 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3435 150756 SH SOLE 0 0 150756 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 532 10435 SH SOLE 0 0 10435 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 273 1967 SH SOLE 0 0 1967 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1657 56540 SH SOLE 0 0 56540 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 436 13950 SH SOLE 0 0 13950 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2841 47388 SH SOLE 0 0 47388 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 266 5725 SH SOLE 0 0 5725 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1244 24280 SH SOLE 0 0 24280 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 791 16086 SH SOLE 0 0 16086 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1087 14652 SH SOLE 0 0 14652 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 217 11860 SH SOLE 0 0 11860 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 218 6191 SH SOLE 0 0 6191 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235 8842 SH SOLE 0 0 8842 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 14174 SH SOLE 0 0 14174 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4769 66705 SH SOLE 0 0 66705 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 622 32526 SH SOLE 0 0 32526 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 779 15854 SH SOLE 0 0 15854 FIRST TR INTER DUR PFD & IN COM 33718W103 533 24652 SH SOLE 0 0 24652 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 400 6059 SH SOLE 0 0 6059 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 572 10923 SH SOLE 0 0 10923 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3680 62018 SH SOLE 0 0 62018 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1331 19444 SH SOLE 0 0 19444 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1134 39814 SH SOLE 0 0 39814 FIRST TR NASDAQ100 TECH INDE SHS 337345102 462 5990 SH SOLE 0 0 5990 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1062 16099 SH SOLE 0 0 16099 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4335 143274 SH SOLE 0 0 143274 FISERV INC COM 337738108 661 8906 SH SOLE 0 0 8906 FORD MTR CO DEL COM PAR $0.01 345370860 872 78808 SH SOLE 0 0 78808 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 230 9260 SH SOLE 0 0 9260 GENERAL DYNAMICS CORP COM 369550108 473 2535 SH SOLE 0 0 2535 GENERAL ELECTRIC CO COM 369604103 1344 98339 SH SOLE 0 0 98339 GENERAL MLS INC COM 370334104 426 9627 SH SOLE 0 0 9627 GENERAL MTRS CO COM 37045V100 535 13544 SH SOLE 0 0 13544 GENWORTH FINL INC COM CL A 37247D106 399 88379 SH SOLE 0 0 88379 GILEAD SCIENCES INC COM 375558103 342 4835 SH SOLE 0 0 4835 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 14806 SH SOLE 0 0 14806 GLOBAL X FDS GLBL X MLP ETF 37950E473 340 37189 SH SOLE 0 0 37189 GOLDMAN SACHS GROUP INC COM 38141G104 859 3920 SH SOLE 0 0 3920 GUGGENHEIM CR ALLOCATION FD COM 40168G108 429 19742 SH SOLE 0 0 19742 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 250 11392 SH SOLE 0 0 11392 HALLIBURTON CO COM 406216101 403 8950 SH SOLE 0 0 8950 HESS CORP COM 42809H107 466 7002 SH SOLE 0 0 7002 HNI CORP COM 404251100 531 14264 SH SOLE 0 0 14264 HOME DEPOT INC COM 437076102 2620 13388 SH SOLE 0 0 13388 HONEYWELL INTL INC COM 438516106 1423 9904 SH SOLE 0 0 9904 HSBC HLDGS PLC SPON ADR NEW 404280406 292 6117 SH SOLE 0 0 6117 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1144 54939 SH SOLE 0 0 54939 INTEL CORP COM 458140100 3030 60938 SH SOLE 0 0 60938 INTERNATIONAL BUSINESS MACHS COM 459200101 2017 14454 SH SOLE 0 0 14454 INTL PAPER CO COM 460146103 328 6315 SH SOLE 0 0 6315 INTUITIVE SURGICAL INC COM NEW 46120E602 223 469 SH SOLE 0 0 469 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 350 19669 SH SOLE 0 0 19669 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1166 56351 SH SOLE 0 0 56351 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 825 15033 SH SOLE 0 0 15033 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 272 7640 SH SOLE 0 0 7640 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3729 33128 SH SOLE 0 0 33128 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 349 1815 SH SOLE 0 0 1815 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4635 45506 SH SOLE 0 0 45506 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 213 5947 SH SOLE 0 0 5947 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 405 16117 SH SOLE 0 0 16117 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3734 256516 SH SOLE 0 0 256516 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 224 4755 SH SOLE 0 0 4755 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1470 35931 SH SOLE 0 0 35931 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1061 22394 SH SOLE 0 0 22394 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2694 117573 SH SOLE 0 0 117573 INVESCO QQQ TR UNIT SER 1 46090E103 13128 76540 SH SOLE 0 0 76540 ISHARES GOLD TRUST ISHARES 464285105 320 26703 SH SOLE 0 0 26703 ISHARES INC CORE MSCI EMKT 46434G103 3767 71617 SH SOLE 0 0 71617 ISHARES SILVER TRUST ISHARES 46428Q109 1247 82266 SH SOLE 0 0 82266 ISHARES TR 1 3 YR CR BD ETF 464288646 582 5605 SH SOLE 0 0 5605 ISHARES TR 3 7 YR TREAS BD 464288661 707 5889 SH SOLE 0 0 5889 ISHARES TR COHEN STEER REIT 464287564 1021 10230 SH SOLE 0 0 10230 ISHARES TR CORE DIV GRWTH 46434V621 929 27043 SH SOLE 0 0 27043 ISHARES TR CORE HIGH DV ETF 46429B663 519 6121 SH SOLE 0 0 6121 ISHARES TR CORE INTL AGGR 46435G672 575 10916 SH SOLE 0 0 10916 ISHARES TR CORE MSCI EAFE 46432F842 9685 152789 SH SOLE 0 0 152789 ISHARES TR CORE S&P MCP ETF 464287507 4582 23479 SH SOLE 0 0 23479 ISHARES TR CORE S&P SCP ETF 464287804 5927 70982 SH SOLE 0 0 70982 ISHARES TR CORE S&P TTL STK 464287150 1409 22471 SH SOLE 0 0 22471 ISHARES TR CORE S&P500 ETF 464287200 2676 9798 SH SOLE 0 0 9798 ISHARES TR CORE US AGGBD ET 464287226 8382 78801 SH SOLE 0 0 78801 ISHARES TR CUR HD EURZN ETF 46434V639 242 8010 SH SOLE 0 0 8010 ISHARES TR EAFE SML CP ETF 464288273 2517 40079 SH SOLE 0 0 40079 ISHARES TR EAFE VALUE ETF 464288877 1620 31582 SH SOLE 0 0 31582 ISHARES TR FLTG RATE NT ETF 46429B655 858 16791 SH SOLE 0 0 16791 ISHARES TR GLOBAL 100 ETF 464287572 282 6208 SH SOLE 0 0 6208 ISHARES TR HDG MSCI EAFE 46434V803 576 19356 SH SOLE 0 0 19356 ISHARES TR IBOXX HI YD ETF 464288513 1246 14664 SH SOLE 0 0 14664 ISHARES TR IBOXX INV CP ETF 464287242 2666 23246 SH SOLE 0 0 23246 ISHARES TR INTRMD CR BD ETF 464288638 2344 22037 SH SOLE 0 0 22037 ISHARES TR JPMORGAN USD EMG 464288281 1146 10719 SH SOLE 0 0 10719 ISHARES TR MBS ETF 464288588 488 4693 SH SOLE 0 0 4693 ISHARES TR MIN VOL EAFE ETF 46429B689 1803 25336 SH SOLE 0 0 25336 ISHARES TR MIN VOL USA ETF 46429B697 2390 44939 SH SOLE 0 0 44939 ISHARES TR MRGSTR MD CP ETF 464288208 216 1192 SH SOLE 0 0 1192 ISHARES TR MRNGSTR LG-CP ET 464287127 406 2644 SH SOLE 0 0 2644 ISHARES TR MRNGSTR LG-CP GR 464287119 239 1360 SH SOLE 0 0 1360 ISHARES TR MSCI EAFE ETF 464287465 3895 58122 SH SOLE 0 0 58122 ISHARES TR MSCI EMG MKT ETF 464287234 1118 25752 SH SOLE 0 0 25752 ISHARES TR NASDAQ BIOTECH 464287556 483 4409 SH SOLE 0 0 4409 ISHARES TR NATIONAL MUN ETF 464288414 754 6887 SH SOLE 0 0 6887 ISHARES TR NEW YORK MUN ETF 464288323 664 12120 SH SOLE 0 0 12120 ISHARES TR NORTH AMERN NAT 464287374 5896 160201 SH SOLE 0 0 160201 ISHARES TR PHLX SEMICND ETF 464287523 923 5188 SH SOLE 0 0 5188 ISHARES TR RUS 1000 ETF 464287622 744 4888 SH SOLE 0 0 4888 ISHARES TR RUS 1000 GRW ETF 464287614 22317 155333 SH SOLE 0 0 155333 ISHARES TR RUS 1000 VAL ETF 464287598 10382 85614 SH SOLE 0 0 85614 ISHARES TR RUS 2000 GRW ETF 464287648 811 3968 SH SOLE 0 0 3968 ISHARES TR RUS 2000 VAL ETF 464287630 567 4302 SH SOLE 0 0 4302 ISHARES TR RUS MD CP GR ETF 464287481 815 6360 SH SOLE 0 0 6360 ISHARES TR RUS MDCP VAL ETF 464287473 206 2311 SH SOLE 0 0 2311 ISHARES TR RUS MID CAP ETF 464287499 11757 55463 SH SOLE 0 0 55463 ISHARES TR RUSSELL 2000 ETF 464287655 5092 31106 SH SOLE 0 0 31106 ISHARES TR S&P 500 GRWT ETF 464287309 1483 9121 SH SOLE 0 0 9121 ISHARES TR S&P 500 VAL ETF 464287408 1123 10213 SH SOLE 0 0 10213 ISHARES TR S&P SML 600 GWT 464287887 235 1238 SH SOLE 0 0 1238 ISHARES TR S&P US PFD STK 464288687 1733 46040 SH SOLE 0 0 46040 ISHARES TR SELECT DIVID ETF 464287168 3748 38294 SH SOLE 0 0 38294 ISHARES TR SHRT NAT MUN ETF 464288158 1141 10871 SH SOLE 0 0 10871 ISHARES TR SP SMCP600VL ETF 464287879 836 5130 SH SOLE 0 0 5130 ISHARES TR TIPS BD ETF 464287176 631 5598 SH SOLE 0 0 5598 ISHARES TR US AER DEF ETF 464288760 806 4177 SH SOLE 0 0 4177 ISHARES TR US HLTHCARE ETF 464287762 208 1169 SH SOLE 0 0 1169 ISHARES TR USA MOMENTUM FCT 46432F396 1716 15627 SH SOLE 0 0 15627 ISHARES US ETF TR COMMOD SEL STG 46431W853 272 6937 SH SOLE 0 0 6937 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1808 36066 SH SOLE 0 0 36066 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 326 6519 SH SOLE 0 0 6519 JOHNSON & JOHNSON COM 478160104 4007 33078 SH SOLE 0 0 33078 JPMORGAN CHASE & CO COM 46625H100 4169 39999 SH SOLE 0 0 39999 KIMBERLY CLARK CORP COM 494368103 390 3671 SH SOLE 0 0 3671 KINDER MORGAN INC DEL PFD SER A 49456B200 209 6006 SH SOLE 0 0 6006 KRAFT HEINZ CO COM 500754106 625 9973 SH SOLE 0 0 9973 LAKELAND FINL CORP COM 511656100 832 17274 SH SOLE 0 0 17274 LAM RESEARCH CORP COM 512807108 802 4619 SH SOLE 0 0 4619 LAUDER ESTEE COS INC CL A 518439104 420 2957 SH SOLE 0 0 2957 LILLY ELI & CO COM 532457108 554 6454 SH SOLE 0 0 6454 LOCKHEED MARTIN CORP COM 539830109 1101 3747 SH SOLE 0 0 3747 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 830 12033 SH SOLE 0 0 12033 MARATHON PETE CORP COM 56585A102 781 11069 SH SOLE 0 0 11069 MARRIOTT INTL INC NEW CL A 571903202 276 2178 SH SOLE 0 0 2178 MASCO CORP COM 574599106 666 17750 SH SOLE 0 0 17750 MASTERCARD INCORPORATED CL A 57636Q104 1692 8590 SH SOLE 0 0 8590 MCDONALDS CORP COM 580135101 1899 12082 SH SOLE 0 0 12082 MEDICAL PPTYS TRUST INC COM 58463J304 406 28744 SH SOLE 0 0 28744 MEDTRONIC PLC SHS G5960L103 237 2767 SH SOLE 0 0 2767 MERCK & CO INC COM 58933Y105 993 16377 SH SOLE 0 0 16377 METLIFE INC COM 59156R108 1258 28814 SH SOLE 0 0 28814 MICRON TECHNOLOGY INC COM 595112103 371 7119 SH SOLE 0 0 7119 MICROSOFT CORP COM 594918104 5026 50882 SH SOLE 0 0 50882 MORGAN STANLEY COM NEW 617446448 278 5822 SH SOLE 0 0 5822 NATIONAL GRID PLC SPONSORED ADR NE 636274409 206 3688 SH SOLE 0 0 3688 NETFLIX INC COM 64110L106 704 1800 SH SOLE 0 0 1800 NEXTERA ENERGY INC COM 65339F101 707 4213 SH SOLE 0 0 4213 NIKE INC CL B 654106103 200 2495 SH SOLE 0 0 2495 NORTHROP GRUMMAN CORP COM 666807102 235 761 SH SOLE 0 0 761 NUCOR CORP COM 670346105 366 5836 SH SOLE 0 0 5836 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 205 24409 SH SOLE 0 0 24409 NUVEEN AMT FREE QLTY MUN INC COM 670657105 432 33123 SH SOLE 0 0 33123 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 218 16386 SH SOLE 0 0 16386 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 238 22174 SH SOLE 0 0 22174 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 161 11818 SH SOLE 0 0 11818 NUVEEN MUN VALUE FD INC COM 670928100 195 20377 SH SOLE 0 0 20377 NUVEEN QUALITY MUNCP INCOME COM 67066V101 217 16229 SH SOLE 0 0 16229 NVIDIA CORP COM 67066G104 969 4084 SH SOLE 0 0 4084 OLD REP INTL CORP COM 680223104 315 15993 SH SOLE 0 0 15993 OMEGA HEALTHCARE INVS INC COM 681936100 212 6816 SH SOLE 0 0 6816 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3688 96420 SH SOLE 0 0 96420 ORACLE CORP COM 68389X105 1312 29810 SH SOLE 0 0 29810 PAYPAL HLDGS INC COM 70450Y103 339 4084 SH SOLE 0 0 4084 PEPSICO INC COM 713448108 754 6918 SH SOLE 0 0 6918 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 113 46750 SH SOLE 0 0 46750 PFIZER INC COM 717081103 1740 47817 SH SOLE 0 0 47817 PHILIP MORRIS INTL INC COM 718172109 711 8845 SH SOLE 0 0 8845 PHILLIPS 66 COM 718546104 687 6116 SH SOLE 0 0 6116 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 355 20933 SH SOLE 0 0 20933 PIMCO CALIF MUN INCOME FD II COM 72200M108 229 27475 SH SOLE 0 0 27475 PIMCO CALIF MUN INCOME FD II COM 72201C109 195 18822 SH SOLE 0 0 18822 PIMCO CORPORATE & INCOME OPP COM 72201B101 2522 144233 SH SOLE 0 0 144233 PIMCO CORPORATE INCOME STRAT COM 72200U100 847 48292 SH SOLE 0 0 48292 PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 7071 SH SOLE 0 0 7071 PIMCO ETF TR ACTIVE BD ETF 72201R775 1188 11564 SH SOLE 0 0 11564 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4019 SH SOLE 0 0 4019 PIMCO ETF TR INTER MUN BD ACT 72201R866 375 7089 SH SOLE 0 0 7089 PIMCO ETF TR INV GRD CRP BD 72201R817 278 2765 SH SOLE 0 0 2765 PIMCO HIGH INCOME FD COM SHS 722014107 311 36899 SH SOLE 0 0 36899 PIMCO INCOME OPPORTUNITY FD COM 72202B100 435 15872 SH SOLE 0 0 15872 PIMCO MUN INCOME FD II COM 72200W106 195 14867 SH SOLE 0 0 14867 PIMCO STRATEGIC INCOME FD IN COM 72200X104 387 40029 SH SOLE 0 0 40029 PINNACLE FOODS INC DEL COM 72348P104 630 9605 SH SOLE 0 0 9605 PIONEER HIGH INCOME TR COM 72369H106 644 69252 SH SOLE 0 0 69252 PNC FINL SVCS GROUP INC COM 693475105 293 2164 SH SOLE 0 0 2164 PPL CORP COM 69351T106 588 20568 SH SOLE 0 0 20568 PROCTER AND GAMBLE CO COM 742718109 1412 17978 SH SOLE 0 0 17978 PROSHARES TR RUSS 2000 DIVD 74347B698 365 6401 SH SOLE 0 0 6401 PROSHARES TR S&P 500 DV ARIST 74348A467 2240 35920 SH SOLE 0 0 35920 PROSHARES TR S&P MDCP 400 DIV 74347B680 1401 25678 SH SOLE 0 0 25678 PRUDENTIAL FINL INC COM 744320102 542 5802 SH SOLE 0 0 5802 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 7278 SH SOLE 0 0 7278 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 10196 SH SOLE 0 0 10196 QUALCOMM INC COM 747525103 363 6429 SH SOLE 0 0 6429 RAYTHEON CO COM NEW 755111507 253 1299 SH SOLE 0 0 1299 REALTY INCOME CORP COM 756109104 311 5781 SH SOLE 0 0 5781 REGIONS FINL CORP NEW COM 7591EP100 207 11692 SH SOLE 0 0 11692 RITE AID CORP COM 767754104 26 15650 SH SOLE 0 0 15650 ROPER TECHNOLOGIES INC COM 776696106 818 2965 SH SOLE 0 0 2965 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 647 8921 SH SOLE 0 0 8921 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 4504 SH SOLE 0 0 4504 S&P GLOBAL INC COM 78409V104 220 1076 SH SOLE 0 0 1076 SCHLUMBERGER LTD COM 806857108 370 5511 SH SOLE 0 0 5511 SCHWAB CHARLES CORP NEW COM 808513105 861 16845 SH SOLE 0 0 16845 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 761 29272 SH SOLE 0 0 29272 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3282 99207 SH SOLE 0 0 99207 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 834 16475 SH SOLE 0 0 16475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 697 14094 SH SOLE 0 0 14094 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1850 24386 SH SOLE 0 0 24386 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2112 39764 SH SOLE 0 0 39764 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 351 6397 SH SOLE 0 0 6397 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1068 14530 SH SOLE 0 0 14530 SECOND SIGHT MED PRODS INC COM 81362J100 28 16500 SH SOLE 0 0 16500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1077 14186 SH SOLE 0 0 14186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 4882 SH SOLE 0 0 4882 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600 11604 SH SOLE 0 0 11604 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1378 16479 SH SOLE 0 0 16479 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2497 93782 SH SOLE 0 0 93782 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461 6434 SH SOLE 0 0 6434 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1233 23725 SH SOLE 0 0 23725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2235 32117 SH SOLE 0 0 32117 SHERWIN WILLIAMS CO COM 824348106 390 962 SH SOLE 0 0 962 SIRIUS XM HLDGS INC COM 82968B103 81 12004 SH SOLE 0 0 12004 SNAP INC CL A 83304A106 169 12950 SH SOLE 0 0 12950 SOUTH JERSEY INDS INC COM 838518108 233 7000 SH SOLE 0 0 7000 SOUTHERN CO COM 842587107 946 20454 SH SOLE 0 0 20454 SOUTHWEST AIRLS CO COM 844741108 200 3939 SH SOLE 0 0 3939 SOUTHWESTERN ENERGY CO COM 845467109 105 20051 SH SOLE 0 0 20051 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 470 1946 SH SOLE 0 0 1946 SPDR GOLD TRUST GOLD SHS 78463V107 1438 12103 SH SOLE 0 0 12103 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323 6653 SH SOLE 0 0 6653 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2005 29763 SH SOLE 0 0 29763 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 877 22869 SH SOLE 0 0 22869 SPDR S&P 500 ETF TR TR UNIT 78462F103 6537 24069 SH SOLE 0 0 24069 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2377 6693 SH SOLE 0 0 6693 SPDR SERIES TRUST AEROSPACE DEF 78464A631 291 3368 SH SOLE 0 0 3368 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1055 29849 SH SOLE 0 0 29849 SPDR SERIES TRUST DJ REIT ETF 78464A607 379 4016 SH SOLE 0 0 4016 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 417 7397 SH SOLE 0 0 7397 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 446 7048 SH SOLE 0 0 7048 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9042 97462 SH SOLE 0 0 97462 SPDR SERIES TRUST S&P REGL BKG 78464A698 902 14814 SH SOLE 0 0 14814 SQUARE INC CL A 852234103 596 9737 SH SOLE 0 0 9737 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1131 23798 SH SOLE 0 0 23798 STARBUCKS CORP COM 855244109 490 9984 SH SOLE 0 0 9984 STRYKER CORP COM 863667101 920 5424 SH SOLE 0 0 5424 SYSCO CORP COM 871829107 283 4148 SH SOLE 0 0 4148 TARGET CORP COM 87612E106 528 6939 SH SOLE 0 0 6939 TESLA INC COM 88160R101 324 954 SH SOLE 0 0 954 TEXAS INSTRS INC COM 882508104 567 5130 SH SOLE 0 0 5130 THE TRADE DESK INC COM CL A 88339J105 214 2277 SH SOLE 0 0 2277 THERMO FISHER SCIENTIFIC INC COM 883556102 503 2434 SH SOLE 0 0 2434 UNDER ARMOUR INC CL A 904311107 215 9830 SH SOLE 0 0 9830 UNION PAC CORP COM 907818108 1360 9608 SH SOLE 0 0 9608 UNITED PARCEL SERVICE INC CL B 911312106 3717 34980 SH SOLE 0 0 34980 UNITED STATES NATL GAS FUND UNIT PAR 912318300 411 17217 SH SOLE 0 0 17217 UNITED TECHNOLOGIES CORP COM 913017109 1431 11360 SH SOLE 0 0 11360 UNITEDHEALTH GROUP INC COM 91324P102 1692 6902 SH SOLE 0 0 6902 US BANCORP DEL COM NEW 902973304 220 4380 SH SOLE 0 0 4380 VALEANT PHARMACEUTICALS INTL COM 91911K102 229 9841 SH SOLE 0 0 9841 VALERO ENERGY CORP NEW COM 91913Y100 371 3341 SH SOLE 0 0 3341 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1947 87105 SH SOLE 0 0 87105 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1456 46292 SH SOLE 0 0 46292 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 393 4846 SH SOLE 0 0 4846 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2291 29336 SH SOLE 0 0 29336 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2130 26892 SH SOLE 0 0 26892 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 371 6727 SH SOLE 0 0 6727 VANGUARD GROUP DIV APP ETF 921908844 1531 15049 SH SOLE 0 0 15049 VANGUARD INDEX FDS GROWTH ETF 922908736 17113 114266 SH SOLE 0 0 114266 VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3001 22388 SH SOLE 0 0 22388 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1932 17393 SH SOLE 0 0 17393 VANGUARD INDEX FDS MID CAP ETF 922908629 6494 41189 SH SOLE 0 0 41189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6550 80425 SH SOLE 0 0 80425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2089 8440 SH SOLE 0 0 8440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2532 18643 SH SOLE 0 0 18643 VANGUARD INDEX FDS SMALL CP ETF 922908751 5800 37249 SH SOLE 0 0 37249 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4366 24800 SH SOLE 0 0 24800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5885 41865 SH SOLE 0 0 41865 VANGUARD INDEX FDS VALUE ETF 922908744 7387 71152 SH SOLE 0 0 71152 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 5913 SH SOLE 0 0 5913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2286 54284 SH SOLE 0 0 54284 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 614 10951 SH SOLE 0 0 10951 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2190 29832 SH SOLE 0 0 29832 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 905 18604 SH SOLE 0 0 18604 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 912 10929 SH SOLE 0 0 10929 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2911 37227 SH SOLE 0 0 37227 VANGUARD STAR FD VG TL INTL STK F 921909768 1819 33719 SH SOLE 0 0 33719 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1000 23332 SH SOLE 0 0 23332 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1125 13589 SH SOLE 0 0 13589 VANGUARD WORLD FD MEGA CAP INDEX 921910873 428 4592 SH SOLE 0 0 4592 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 2962 SH SOLE 0 0 2962 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 699 4129 SH SOLE 0 0 4129 VANGUARD WORLD FDS ENERGY ETF 92204A306 770 7324 SH SOLE 0 0 7324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 711 10549 SH SOLE 0 0 10549 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620 3885 SH SOLE 0 0 3885 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1593 SH SOLE 0 0 1593 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 2060 SH SOLE 0 0 2060 VERIZON COMMUNICATIONS INC COM 92343V104 2952 58356 SH SOLE 0 0 58356 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 268 5815 SH SOLE 0 0 5815 VISA INC COM CL A 92826C839 1738 13126 SH SOLE 0 0 13126 W & T OFFSHORE INC COM 92922P106 187 26311 SH SOLE 0 0 26311 WALGREENS BOOTS ALLIANCE INC COM 931427108 805 13423 SH SOLE 0 0 13423 WALMART INC COM 931142103 2259 26278 SH SOLE 0 0 26278 WASTE MGMT INC DEL COM 94106L109 308 3785 SH SOLE 0 0 3785 WELLS FARGO CO NEW COM 949746101 864 15416 SH SOLE 0 0 15416 WESTERN ASSET GLB HI INCOME COM 95766B109 104 11450 SH SOLE 0 0 11450 WESTERN ASSET HIGH INCM FD I COM 95766J102 147 22640 SH SOLE 0 0 22640 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 831 65974 SH SOLE 0 0 65974 WEYERHAEUSER CO COM 962166104 292 8054 SH SOLE 0 0 8054 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1441 22791 SH SOLE 0 0 22791 WISDOMTREE TR INTL EQUITY FD 97717W703 879 16646 SH SOLE 0 0 16646 WISDOMTREE TR INTL LRGCAP DV 97717W794 238 5027 SH SOLE 0 0 5027 WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 5695 SH SOLE 0 0 5695 WISDOMTREE TR US MIDCAP DIVID 97717W505 409 11371 SH SOLE 0 0 11371 WYNDHAM HOTELS & RESORTS INC COM 98311A105 224 3773 SH SOLE 0 0 3773 XCEL ENERGY INC COM 98389B100 224 4900 SH SOLE 0 0 4900 YUM BRANDS INC COM 988498101 1098 13958 SH SOLE 0 0 13958 ZOETIS INC CL A 98978V103 262 3069 SH SOLE 0 0 3069