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
Chief Compliance Office
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