Cetera Investment Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,358	6,871	SH		SOLE		0	0	6,871
ABBOTT LABS	COM	002824100	1,057	17,335	SH		SOLE		0	0	17,335
ABBVIE INC	COM	00287Y109	2,814	30,340	SH		SOLE		0	0	30,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,062	6,503	SH		SOLE		0	0	6,503
ADVANCED MICRO DEVICES INC	COM	007903107	187	12,628	SH		SOLE		0	0	12,628
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,072	8,507	SH		SOLE		0	0	8,507
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,428	7,675	SH		SOLE		0	0	7,675
ALLETE INC	COM NEW	018522300	475	6,138	SH		SOLE		0	0	6,138
ALLSTATE CORP	COM	020002101	394	4,316	SH		SOLE		0	0	4,316
ALPHABET INC	CAP STK CL A	02079K305	2,226	1,973	SH		SOLE		0	0	1,973
ALPHABET INC	CAP STK CL C	02079K107	1,643	1,474	SH		SOLE		0	0	1,474
ALPS ETF TR	ALERIAN MLP	00162Q866	765	75,882	SH		SOLE		0	0	75,882
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	245	10,045	SH		SOLE		0	0	10,045
ALPS ETF TR	SECTR DIV DOGS	00162Q858	441	9,985	SH		SOLE		0	0	9,985
ALTRIA GROUP INC	COM	02209S103	1,569	27,598	SH		SOLE		0	0	27,598
AMAZON COM INC	COM	023135106	6,059	3,575	SH		SOLE		0	0	3,575
AMERICAN ELEC PWR INC	COM	025537101	633	9,082	SH		SOLE		0	0	9,082
AMERICAN TOWER CORP NEW	COM	03027X100	283	1,945	SH		SOLE		0	0	1,945
AMERICAN WTR WKS CO INC NEW	COM	030420103	574	6,704	SH		SOLE		0	0	6,704
AMGEN INC	COM	031162100	493	2,678	SH		SOLE		0	0	2,678
ANALOG DEVICES INC	COM	032654105	1,181	12,310	SH		SOLE		0	0	12,310
ANDEAVOR	COM	03349M105	285	2,178	SH		SOLE		0	0	2,178
ANNALY CAP MGMT INC	COM	035710409	128	12,562	SH		SOLE		0	0	12,562
APPLE INC	COM	037833100	9,697	52,223	SH		SOLE		0	0	52,223
APPLIED MATLS INC	COM	038222105	394	8,434	SH		SOLE		0	0	8,434
AT&T INC	COM	00206R102	5,538	172,828	SH		SOLE		0	0	172,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	258	1,925	SH		SOLE		0	0	1,925
AUTOZONE INC	COM	053332102	471	701	SH		SOLE		0	0	701
BANK AMER CORP	COM	060505104	1,889	66,984	SH		SOLE		0	0	66,984
BANK NEW YORK MELLON CORP	COM	064058100	497	9,215	SH		SOLE		0	0	9,215
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	610	25,006	SH		SOLE		0	0	25,006
BAXTER INTL INC	COM	071813109	300	4,077	SH		SOLE		0	0	4,077
BCE INC	COM NEW	05534B760	254	6,271	SH		SOLE		0	0	6,271
BECTON DICKINSON & CO	COM	075887109	581	2,448	SH		SOLE		0	0	2,448
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,692	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,072	5,746	SH		SOLE		0	0	5,746
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	434	33,325	SH		SOLE		0	0	33,325
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	237	25,754	SH		SOLE		0	0	25,754
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	200	13,207	SH		SOLE		0	0	13,207
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	390	29,556	SH		SOLE		0	0	29,556
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	232	17,999	SH		SOLE		0	0	17,999
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	156	11,744	SH		SOLE		0	0	11,744
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	219	16,393	SH		SOLE		0	0	16,393
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	532	16,661	SH		SOLE		0	0	16,661
BOEING CO	COM	097023105	3,120	9,305	SH		SOLE		0	0	9,305
BOOKING HLDGS INC	COM	09857L108	205	101	SH		SOLE		0	0	101
BP PLC	SPONSORED ADR	055622104	904	19,629	SH		SOLE		0	0	19,629
BRISTOL MYERS SQUIBB CO	COM	110122108	1,786	32,263	SH		SOLE		0	0	32,263
CAL MAINE FOODS INC	COM NEW	128030202	236	5,110	SH		SOLE		0	0	5,110
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	432	16,109	SH		SOLE		0	0	16,109
CANADIAN NATL RY CO	COM	136375102	484	5,954	SH		SOLE		0	0	5,954
CATERPILLAR INC DEL	COM	149123101	1,572	11,562	SH		SOLE		0	0	11,562
CELANESE CORP DEL	COM SER A	150870103	578	5,201	SH		SOLE		0	0	5,201
CF INDS HLDGS INC	COM	125269100	285	6,402	SH		SOLE		0	0	6,402
CHESAPEAKE ENERGY CORP	COM	165167107	148	28,196	SH		SOLE		0	0	28,196
CHEVRON CORP NEW	COM	166764100	3,104	24,563	SH		SOLE		0	0	24,563
CHIPOTLE MEXICAN GRILL INC	COM	169656105	330	761	SH		SOLE		0	0	761
CHURCH & DWIGHT INC	COM	171340102	427	8,079	SH		SOLE		0	0	8,079
CISCO SYS INC	COM	17275R102	1,424	33,020	SH		SOLE		0	0	33,020
CITIGROUP INC	COM NEW	172967424	501	7,526	SH		SOLE		0	0	7,526
CLOROX CO DEL	COM	189054109	369	2,720	SH		SOLE		0	0	2,720
COCA COLA CO	COM	191216100	1,263	28,867	SH		SOLE		0	0	28,867
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	537	6,736	SH		SOLE		0	0	6,736
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3,847	185,641	SH		SOLE		0	0	185,641
COMCAST CORP NEW	CL A	20030N101	587	17,802	SH		SOLE		0	0	17,802
CONAGRA BRANDS INC	COM	205887102	212	5,895	SH		SOLE		0	0	5,895
CONOCOPHILLIPS	COM	20825C104	491	7,049	SH		SOLE		0	0	7,049
CONSOLIDATED EDISON INC	COM	209115104	275	3,559	SH		SOLE		0	0	3,559
CONSTELLATION BRANDS INC	CL A	21036P108	1,373	6,304	SH		SOLE		0	0	6,304
CORNING INC	COM	219350105	211	7,540	SH		SOLE		0	0	7,540
COSTCO WHSL CORP NEW	COM	22160K105	280	1,339	SH		SOLE		0	0	1,339
CSX CORP	COM	126408103	223	3,497	SH		SOLE		0	0	3,497
CUMMINS INC	COM	231021106	1,213	9,135	SH		SOLE		0	0	9,135
CVS HEALTH CORP	COM	126650100	639	10,043	SH		SOLE		0	0	10,043
D R HORTON INC	COM	23331A109	366	8,963	SH		SOLE		0	0	8,963
DEERE & CO	COM	244199105	281	2,005	SH		SOLE		0	0	2,005
DIAGEO P L C	SPON ADR NEW	25243Q205	796	5,555	SH		SOLE		0	0	5,555
DISNEY WALT CO	COM DISNEY	254687106	2,267	21,668	SH		SOLE		0	0	21,668
DOMINION ENERGY INC	COM	25746U109	300	4,421	SH		SOLE		0	0	4,421
DOWDUPONT INC	COM	26078J100	2,060	31,330	SH		SOLE		0	0	31,330
DUKE ENERGY CORP NEW	COM NEW	26441C204	468	5,901	SH		SOLE		0	0	5,901
EAST WEST BANCORP INC	COM	27579R104	453	6,958	SH		SOLE		0	0	6,958
EATON VANCE TX ADV GLBL DIV	COM	27828S101	192	11,176	SH		SOLE		0	0	11,176
EMERSON ELEC CO	COM	291011104	242	3,485	SH		SOLE		0	0	3,485
ENBRIDGE INC	COM	29250N105	393	11,042	SH		SOLE		0	0	11,042
ENTERPRISE PRODS PARTNERS L	COM	293792107	272	9,789	SH		SOLE		0	0	9,789
EXELON CORP	COM	30161N101	393	9,226	SH		SOLE		0	0	9,226
EXTREME NETWORKS INC	COM	30226D106	80	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	3,660	44,169	SH		SOLE		0	0	44,169
FACEBOOK INC	CL A	30303M102	3,299	16,973	SH		SOLE		0	0	16,973
FEDEX CORP	COM	31428X106	935	4,122	SH		SOLE		0	0	4,122
FIDELITY	MSCI FINLS IDX	316092501	218	5,582	SH		SOLE		0	0	5,582
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	761	12,423	SH		SOLE		0	0	12,423
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	632	10,543	SH		SOLE		0	0	10,543
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	315	8,179	SH		SOLE		0	0	8,179
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,138	59,464	SH		SOLE		0	0	59,464
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	796	21,422	SH		SOLE		0	0	21,422
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	3,435	150,756	SH		SOLE		0	0	150,756
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	532	10,435	SH		SOLE		0	0	10,435
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	273	1,967	SH		SOLE		0	0	1,967
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,657	56,540	SH		SOLE		0	0	56,540
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	436	13,950	SH		SOLE		0	0	13,950
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,841	47,388	SH		SOLE		0	0	47,388
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	266	5,725	SH		SOLE		0	0	5,725
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,244	24,280	SH		SOLE		0	0	24,280
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	791	16,086	SH		SOLE		0	0	16,086
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,087	14,652	SH		SOLE		0	0	14,652
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	217	11,860	SH		SOLE		0	0	11,860
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	218	6,191	SH		SOLE		0	0	6,191
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	235	8,842	SH		SOLE		0	0	8,842
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	331	14,174	SH		SOLE		0	0	14,174
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,769	66,705	SH		SOLE		0	0	66,705
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	622	32,526	SH		SOLE		0	0	32,526
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	779	15,854	SH		SOLE		0	0	15,854
FIRST TR INTER DUR PFD & IN	COM	33718W103	533	24,652	SH		SOLE		0	0	24,652
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	400	6,059	SH		SOLE		0	0	6,059
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	572	10,923	SH		SOLE		0	0	10,923
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,680	62,018	SH		SOLE		0	0	62,018
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,331	19,444	SH		SOLE		0	0	19,444
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,134	39,814	SH		SOLE		0	0	39,814
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	462	5,990	SH		SOLE		0	0	5,990
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,062	16,099	SH		SOLE		0	0	16,099
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,335	143,274	SH		SOLE		0	0	143,274
FISERV INC	COM	337738108	661	8,906	SH		SOLE		0	0	8,906
FORD MTR CO DEL	COM PAR $0.01	345370860	872	78,808	SH		SOLE		0	0	78,808
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	230	9,260	SH		SOLE		0	0	9,260
GENERAL DYNAMICS CORP	COM	369550108	473	2,535	SH		SOLE		0	0	2,535
GENERAL ELECTRIC CO	COM	369604103	1,344	98,339	SH		SOLE		0	0	98,339
GENERAL MLS INC	COM	370334104	426	9,627	SH		SOLE		0	0	9,627
GENERAL MTRS CO	COM	37045V100	535	13,544	SH		SOLE		0	0	13,544
GENWORTH FINL INC	COM CL A	37247D106	399	88,379	SH		SOLE		0	0	88,379
GILEAD SCIENCES INC	COM	375558103	342	4,835	SH		SOLE		0	0	4,835
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	593	14,806	SH		SOLE		0	0	14,806
GLOBAL X FDS	GLBL X MLP ETF	37950E473	340	37,189	SH		SOLE		0	0	37,189
GOLDMAN SACHS GROUP INC	COM	38141G104	859	3,920	SH		SOLE		0	0	3,920
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	429	19,742	SH		SOLE		0	0	19,742
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	250	11,392	SH		SOLE		0	0	11,392
HALLIBURTON CO	COM	406216101	403	8,950	SH		SOLE		0	0	8,950
HESS CORP	COM	42809H107	466	7,002	SH		SOLE		0	0	7,002
HNI CORP	COM	404251100	531	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	2,620	13,388	SH		SOLE		0	0	13,388
HONEYWELL INTL INC	COM	438516106	1,423	9,904	SH		SOLE		0	0	9,904
HSBC HLDGS PLC	SPON ADR NEW	404280406	292	6,117	SH		SOLE		0	0	6,117
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,144	54,939	SH		SOLE		0	0	54,939
INTEL CORP	COM	458140100	3,030	60,938	SH		SOLE		0	0	60,938
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,017	14,454	SH		SOLE		0	0	14,454
INTL PAPER CO	COM	460146103	328	6,315	SH		SOLE		0	0	6,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	223	469	SH		SOLE		0	0	469
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	350	19,669	SH		SOLE		0	0	19,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,166	56,351	SH		SOLE		0	0	56,351
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	825	15,033	SH		SOLE		0	0	15,033
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	272	7,640	SH		SOLE		0	0	7,640
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,729	33,128	SH		SOLE		0	0	33,128
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	349	1,815	SH		SOLE		0	0	1,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,635	45,506	SH		SOLE		0	0	45,506
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	213	5,947	SH		SOLE		0	0	5,947
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	405	16,117	SH		SOLE		0	0	16,117
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,734	256,516	SH		SOLE		0	0	256,516
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	224	4,755	SH		SOLE		0	0	4,755
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,470	35,931	SH		SOLE		0	0	35,931
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,061	22,394	SH		SOLE		0	0	22,394
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,694	117,573	SH		SOLE		0	0	117,573
INVESCO QQQ TR	UNIT SER 1	46090E103	13,128	76,540	SH		SOLE		0	0	76,540
ISHARES GOLD TRUST	ISHARES	464285105	320	26,703	SH		SOLE		0	0	26,703
ISHARES INC	CORE MSCI EMKT	46434G103	3,767	71,617	SH		SOLE		0	0	71,617
ISHARES SILVER TRUST	ISHARES	46428Q109	1,247	82,266	SH		SOLE		0	0	82,266
ISHARES TR	1 3 YR CR BD ETF	464288646	582	5,605	SH		SOLE		0	0	5,605
ISHARES TR	3 7 YR TREAS BD	464288661	707	5,889	SH		SOLE		0	0	5,889
ISHARES TR	COHEN STEER REIT	464287564	1,021	10,230	SH		SOLE		0	0	10,230
ISHARES TR	CORE DIV GRWTH	46434V621	929	27,043	SH		SOLE		0	0	27,043
ISHARES TR	CORE HIGH DV ETF	46429B663	519	6,121	SH		SOLE		0	0	6,121
ISHARES TR	CORE INTL AGGR	46435G672	575	10,916	SH		SOLE		0	0	10,916
ISHARES TR	CORE MSCI EAFE	46432F842	9,685	152,789	SH		SOLE		0	0	152,789
ISHARES TR	CORE S&P MCP ETF	464287507	4,582	23,479	SH		SOLE		0	0	23,479
ISHARES TR	CORE S&P SCP ETF	464287804	5,927	70,982	SH		SOLE		0	0	70,982
ISHARES TR	CORE S&P TTL STK	464287150	1,409	22,471	SH		SOLE		0	0	22,471
ISHARES TR	CORE S&P500 ETF	464287200	2,676	9,798	SH		SOLE		0	0	9,798
ISHARES TR	CORE US AGGBD ET	464287226	8,382	78,801	SH		SOLE		0	0	78,801
ISHARES TR	CUR HD EURZN ETF	46434V639	242	8,010	SH		SOLE		0	0	8,010
ISHARES TR	EAFE SML CP ETF	464288273	2,517	40,079	SH		SOLE		0	0	40,079
ISHARES TR	EAFE VALUE ETF	464288877	1,620	31,582	SH		SOLE		0	0	31,582
ISHARES TR	FLTG RATE NT ETF	46429B655	858	16,791	SH		SOLE		0	0	16,791
ISHARES TR	GLOBAL 100 ETF	464287572	282	6,208	SH		SOLE		0	0	6,208
ISHARES TR	HDG MSCI EAFE	46434V803	576	19,356	SH		SOLE		0	0	19,356
ISHARES TR	IBOXX HI YD ETF	464288513	1,246	14,664	SH		SOLE		0	0	14,664
ISHARES TR	IBOXX INV CP ETF	464287242	2,666	23,246	SH		SOLE		0	0	23,246
ISHARES TR	INTRMD CR BD ETF	464288638	2,344	22,037	SH		SOLE		0	0	22,037
ISHARES TR	JPMORGAN USD EMG	464288281	1,146	10,719	SH		SOLE		0	0	10,719
ISHARES TR	MBS ETF	464288588	488	4,693	SH		SOLE		0	0	4,693
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,803	25,336	SH		SOLE		0	0	25,336
ISHARES TR	MIN VOL USA ETF	46429B697	2,390	44,939	SH		SOLE		0	0	44,939
ISHARES TR	MRGSTR MD CP ETF	464288208	216	1,192	SH		SOLE		0	0	1,192
ISHARES TR	MRNGSTR LG-CP ET	464287127	406	2,644	SH		SOLE		0	0	2,644
ISHARES TR	MRNGSTR LG-CP GR	464287119	239	1,360	SH		SOLE		0	0	1,360
ISHARES TR	MSCI EAFE ETF	464287465	3,895	58,122	SH		SOLE		0	0	58,122
ISHARES TR	MSCI EMG MKT ETF	464287234	1,118	25,752	SH		SOLE		0	0	25,752
ISHARES TR	NASDAQ BIOTECH	464287556	483	4,409	SH		SOLE		0	0	4,409
ISHARES TR	NATIONAL MUN ETF	464288414	754	6,887	SH		SOLE		0	0	6,887
ISHARES TR	NEW YORK MUN ETF	464288323	664	12,120	SH		SOLE		0	0	12,120
ISHARES TR	NORTH AMERN NAT	464287374	5,896	160,201	SH		SOLE		0	0	160,201
ISHARES TR	PHLX SEMICND ETF	464287523	923	5,188	SH		SOLE		0	0	5,188
ISHARES TR	RUS 1000 ETF	464287622	744	4,888	SH		SOLE		0	0	4,888
ISHARES TR	RUS 1000 GRW ETF	464287614	22,317	155,333	SH		SOLE		0	0	155,333
ISHARES TR	RUS 1000 VAL ETF	464287598	10,382	85,614	SH		SOLE		0	0	85,614
ISHARES TR	RUS 2000 GRW ETF	464287648	811	3,968	SH		SOLE		0	0	3,968
ISHARES TR	RUS 2000 VAL ETF	464287630	567	4,302	SH		SOLE		0	0	4,302
ISHARES TR	RUS MD CP GR ETF	464287481	815	6,360	SH		SOLE		0	0	6,360
ISHARES TR	RUS MDCP VAL ETF	464287473	206	2,311	SH		SOLE		0	0	2,311
ISHARES TR	RUS MID CAP ETF	464287499	11,757	55,463	SH		SOLE		0	0	55,463
ISHARES TR	RUSSELL 2000 ETF	464287655	5,092	31,106	SH		SOLE		0	0	31,106
ISHARES TR	S&P 500 GRWT ETF	464287309	1,483	9,121	SH		SOLE		0	0	9,121
ISHARES TR	S&P 500 VAL ETF	464287408	1,123	10,213	SH		SOLE		0	0	10,213
ISHARES TR	S&P SML 600 GWT	464287887	235	1,238	SH		SOLE		0	0	1,238
ISHARES TR	S&P US PFD STK	464288687	1,733	46,040	SH		SOLE		0	0	46,040
ISHARES TR	SELECT DIVID ETF	464287168	3,748	38,294	SH		SOLE		0	0	38,294
ISHARES TR	SHRT NAT MUN ETF	464288158	1,141	10,871	SH		SOLE		0	0	10,871
ISHARES TR	SP SMCP600VL ETF	464287879	836	5,130	SH		SOLE		0	0	5,130
ISHARES TR	TIPS BD ETF	464287176	631	5,598	SH		SOLE		0	0	5,598
ISHARES TR	US AER DEF ETF	464288760	806	4,177	SH		SOLE		0	0	4,177
ISHARES TR	US HLTHCARE ETF	464287762	208	1,169	SH		SOLE		0	0	1,169
ISHARES TR	USA MOMENTUM FCT	46432F396	1,716	15,627	SH		SOLE		0	0	15,627
ISHARES US ETF TR	COMMOD SEL STG	46431W853	272	6,937	SH		SOLE		0	0	6,937
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,808	36,066	SH		SOLE		0	0	36,066
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	326	6,519	SH		SOLE		0	0	6,519
JOHNSON & JOHNSON	COM	478160104	4,007	33,078	SH		SOLE		0	0	33,078
JPMORGAN CHASE & CO	COM	46625H100	4,169	39,999	SH		SOLE		0	0	39,999
KIMBERLY CLARK CORP	COM	494368103	390	3,671	SH		SOLE		0	0	3,671
KINDER MORGAN INC DEL	PFD SER A	49456B200	209	6,006	SH		SOLE		0	0	6,006
KRAFT HEINZ CO	COM	500754106	625	9,973	SH		SOLE		0	0	9,973
LAKELAND FINL CORP	COM	511656100	832	17,274	SH		SOLE		0	0	17,274
LAM RESEARCH CORP	COM	512807108	802	4,619	SH		SOLE		0	0	4,619
LAUDER ESTEE COS INC	CL A	518439104	420	2,957	SH		SOLE		0	0	2,957
LILLY ELI & CO	COM	532457108	554	6,454	SH		SOLE		0	0	6,454
LOCKHEED MARTIN CORP	COM	539830109	1,101	3,747	SH		SOLE		0	0	3,747
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	830	12,033	SH		SOLE		0	0	12,033
MARATHON PETE CORP	COM	56585A102	781	11,069	SH		SOLE		0	0	11,069
MARRIOTT INTL INC NEW	CL A	571903202	276	2,178	SH		SOLE		0	0	2,178
MASCO CORP	COM	574599106	666	17,750	SH		SOLE		0	0	17,750
MASTERCARD INCORPORATED	CL A	57636Q104	1,692	8,590	SH		SOLE		0	0	8,590
MCDONALDS CORP	COM	580135101	1,899	12,082	SH		SOLE		0	0	12,082
MEDICAL PPTYS TRUST INC	COM	58463J304	406	28,744	SH		SOLE		0	0	28,744
MEDTRONIC PLC	SHS	G5960L103	237	2,767	SH		SOLE		0	0	2,767
MERCK & CO INC	COM	58933Y105	993	16,377	SH		SOLE		0	0	16,377
METLIFE INC	COM	59156R108	1,258	28,814	SH		SOLE		0	0	28,814
MICRON TECHNOLOGY INC	COM	595112103	371	7,119	SH		SOLE		0	0	7,119
MICROSOFT CORP	COM	594918104	5,026	50,882	SH		SOLE		0	0	50,882
MORGAN STANLEY	COM NEW	617446448	278	5,822	SH		SOLE		0	0	5,822
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	206	3,688	SH		SOLE		0	0	3,688
NETFLIX INC	COM	64110L106	704	1,800	SH		SOLE		0	0	1,800
NEXTERA ENERGY INC	COM	65339F101	707	4,213	SH		SOLE		0	0	4,213
NIKE INC	CL B	654106103	200	2,495	SH		SOLE		0	0	2,495
NORTHROP GRUMMAN CORP	COM	666807102	235	761	SH		SOLE		0	0	761
NUCOR CORP	COM	670346105	366	5,836	SH		SOLE		0	0	5,836
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	205	24,409	SH		SOLE		0	0	24,409
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	432	33,123	SH		SOLE		0	0	33,123
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	218	16,386	SH		SOLE		0	0	16,386
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	238	22,174	SH		SOLE		0	0	22,174
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	161	11,818	SH		SOLE		0	0	11,818
NUVEEN MUN VALUE FD INC	COM	670928100	195	20,377	SH		SOLE		0	0	20,377
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	217	16,229	SH		SOLE		0	0	16,229
NVIDIA CORP	COM	67066G104	969	4,084	SH		SOLE		0	0	4,084
OLD REP INTL CORP	COM	680223104	315	15,993	SH		SOLE		0	0	15,993
OMEGA HEALTHCARE INVS INC	COM	681936100	212	6,816	SH		SOLE		0	0	6,816
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	3,688	96,420	SH		SOLE		0	0	96,420
ORACLE CORP	COM	68389X105	1,312	29,810	SH		SOLE		0	0	29,810
PAYPAL HLDGS INC	COM	70450Y103	339	4,084	SH		SOLE		0	0	4,084
PEPSICO INC	COM	713448108	754	6,918	SH		SOLE		0	0	6,918
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	113	46,750	SH		SOLE		0	0	46,750
PFIZER INC	COM	717081103	1,740	47,817	SH		SOLE		0	0	47,817
PHILIP MORRIS INTL INC	COM	718172109	711	8,845	SH		SOLE		0	0	8,845
PHILLIPS 66	COM	718546104	687	6,116	SH		SOLE		0	0	6,116
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	355	20,933	SH		SOLE		0	0	20,933
PIMCO CALIF MUN INCOME FD II	COM	72200M108	229	27,475	SH		SOLE		0	0	27,475
PIMCO CALIF MUN INCOME FD II	COM	72201C109	195	18,822	SH		SOLE		0	0	18,822
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,522	144,233	SH		SOLE		0	0	144,233
PIMCO CORPORATE INCOME STRAT	COM	72200U100	847	48,292	SH		SOLE		0	0	48,292
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	225	7,071	SH		SOLE		0	0	7,071
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,188	11,564	SH		SOLE		0	0	11,564
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	409	4,019	SH		SOLE		0	0	4,019
PIMCO ETF TR	INTER MUN BD ACT	72201R866	375	7,089	SH		SOLE		0	0	7,089
PIMCO ETF TR	INV GRD CRP BD	72201R817	278	2,765	SH		SOLE		0	0	2,765
PIMCO HIGH INCOME FD	COM SHS	722014107	311	36,899	SH		SOLE		0	0	36,899
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	435	15,872	SH		SOLE		0	0	15,872
PIMCO MUN INCOME FD II	COM	72200W106	195	14,867	SH		SOLE		0	0	14,867
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	387	40,029	SH		SOLE		0	0	40,029
PINNACLE FOODS INC DEL	COM	72348P104	630	9,605	SH		SOLE		0	0	9,605
PIONEER HIGH INCOME TR	COM	72369H106	644	69,252	SH		SOLE		0	0	69,252
PNC FINL SVCS GROUP INC	COM	693475105	293	2,164	SH		SOLE		0	0	2,164
PPL CORP	COM	69351T106	588	20,568	SH		SOLE		0	0	20,568
PROCTER AND GAMBLE CO	COM	742718109	1,412	17,978	SH		SOLE		0	0	17,978
PROSHARES TR	RUSS 2000 DIVD	74347B698	365	6,401	SH		SOLE		0	0	6,401
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,240	35,920	SH		SOLE		0	0	35,920
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,401	25,678	SH		SOLE		0	0	25,678
PRUDENTIAL FINL INC	COM	744320102	542	5,802	SH		SOLE		0	0	5,802
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	394	7,278	SH		SOLE		0	0	7,278
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	48	10,196	SH		SOLE		0	0	10,196
QUALCOMM INC	COM	747525103	363	6,429	SH		SOLE		0	0	6,429
RAYTHEON CO	COM NEW	755111507	253	1,299	SH		SOLE		0	0	1,299
REALTY INCOME CORP	COM	756109104	311	5,781	SH		SOLE		0	0	5,781
REGIONS FINL CORP NEW	COM	7591EP100	207	11,692	SH		SOLE		0	0	11,692
RITE AID CORP	COM	767754104	26	15,650	SH		SOLE		0	0	15,650
ROPER TECHNOLOGIES INC	COM	776696106	818	2,965	SH		SOLE		0	0	2,965
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	647	8,921	SH		SOLE		0	0	8,921
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	312	4,504	SH		SOLE		0	0	4,504
S&P GLOBAL INC	COM	78409V104	220	1,076	SH		SOLE		0	0	1,076
SCHLUMBERGER LTD	COM	806857108	370	5,511	SH		SOLE		0	0	5,511
SCHWAB CHARLES CORP NEW	COM	808513105	861	16,845	SH		SOLE		0	0	16,845
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	761	29,272	SH		SOLE		0	0	29,272
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,282	99,207	SH		SOLE		0	0	99,207
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	834	16,475	SH		SOLE		0	0	16,475
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	697	14,094	SH		SOLE		0	0	14,094
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,850	24,386	SH		SOLE		0	0	24,386
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,112	39,764	SH		SOLE		0	0	39,764
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	351	6,397	SH		SOLE		0	0	6,397
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,068	14,530	SH		SOLE		0	0	14,530
SECOND SIGHT MED PRODS INC	COM	81362J100	28	16,500	SH		SOLE		0	0	16,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,077	14,186	SH		SOLE		0	0	14,186
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	534	4,882	SH		SOLE		0	0	4,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	600	11,604	SH		SOLE		0	0	11,604
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,378	16,479	SH		SOLE		0	0	16,479
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,497	93,782	SH		SOLE		0	0	93,782
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	461	6,434	SH		SOLE		0	0	6,434
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,233	23,725	SH		SOLE		0	0	23,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,235	32,117	SH		SOLE		0	0	32,117
SHERWIN WILLIAMS CO	COM	824348106	390	962	SH		SOLE		0	0	962
SIRIUS XM HLDGS INC	COM	82968B103	81	12,004	SH		SOLE		0	0	12,004
SNAP INC	CL A	83304A106	169	12,950	SH		SOLE		0	0	12,950
SOUTH JERSEY INDS INC	COM	838518108	233	7,000	SH		SOLE		0	0	7,000
SOUTHERN CO	COM	842587107	946	20,454	SH		SOLE		0	0	20,454
SOUTHWEST AIRLS CO	COM	844741108	200	3,939	SH		SOLE		0	0	3,939
SOUTHWESTERN ENERGY CO	COM	845467109	105	20,051	SH		SOLE		0	0	20,051
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	470	1,946	SH		SOLE		0	0	1,946
SPDR GOLD TRUST	GOLD SHS	78463V107	1,438	12,103	SH		SOLE		0	0	12,103
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	323	6,653	SH		SOLE		0	0	6,653
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,005	29,763	SH		SOLE		0	0	29,763
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	877	22,869	SH		SOLE		0	0	22,869
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,537	24,069	SH		SOLE		0	0	24,069
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,377	6,693	SH		SOLE		0	0	6,693
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	291	3,368	SH		SOLE		0	0	3,368
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,055	29,849	SH		SOLE		0	0	29,849
SPDR SERIES TRUST	DJ REIT ETF	78464A607	379	4,016	SH		SOLE		0	0	4,016
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	417	7,397	SH		SOLE		0	0	7,397
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	446	7,048	SH		SOLE		0	0	7,048
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,042	97,462	SH		SOLE		0	0	97,462
SPDR SERIES TRUST	S&P REGL BKG	78464A698	902	14,814	SH		SOLE		0	0	14,814
SQUARE INC	CL A	852234103	596	9,737	SH		SOLE		0	0	9,737
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,131	23,798	SH		SOLE		0	0	23,798
STARBUCKS CORP	COM	855244109	490	9,984	SH		SOLE		0	0	9,984
STRYKER CORP	COM	863667101	920	5,424	SH		SOLE		0	0	5,424
SYSCO CORP	COM	871829107	283	4,148	SH		SOLE		0	0	4,148
TARGET CORP	COM	87612E106	528	6,939	SH		SOLE		0	0	6,939
TESLA INC	COM	88160R101	324	954	SH		SOLE		0	0	954
TEXAS INSTRS INC	COM	882508104	567	5,130	SH		SOLE		0	0	5,130
THE TRADE DESK INC	COM CL A	88339J105	214	2,277	SH		SOLE		0	0	2,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	503	2,434	SH		SOLE		0	0	2,434
UNDER ARMOUR INC	CL A	904311107	215	9,830	SH		SOLE		0	0	9,830
UNION PAC CORP	COM	907818108	1,360	9,608	SH		SOLE		0	0	9,608
UNITED PARCEL SERVICE INC	CL B	911312106	3,717	34,980	SH		SOLE		0	0	34,980
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	411	17,217	SH		SOLE		0	0	17,217
UNITED TECHNOLOGIES CORP	COM	913017109	1,431	11,360	SH		SOLE		0	0	11,360
UNITEDHEALTH GROUP INC	COM	91324P102	1,692	6,902	SH		SOLE		0	0	6,902
US BANCORP DEL	COM NEW	902973304	220	4,380	SH		SOLE		0	0	4,380
VALEANT PHARMACEUTICALS INTL	COM	91911K102	229	9,841	SH		SOLE		0	0	9,841
VALERO ENERGY CORP NEW	COM	91913Y100	371	3,341	SH		SOLE		0	0	3,341
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,947	87,105	SH		SOLE		0	0	87,105
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,456	46,292	SH		SOLE		0	0	46,292
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	393	4,846	SH		SOLE		0	0	4,846
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,291	29,336	SH		SOLE		0	0	29,336
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,130	26,892	SH		SOLE		0	0	26,892
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	371	6,727	SH		SOLE		0	0	6,727
VANGUARD GROUP	DIV APP ETF	921908844	1,531	15,049	SH		SOLE		0	0	15,049
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,113	114,266	SH		SOLE		0	0	114,266
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	296	2,387	SH		SOLE		0	0	2,387
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,001	22,388	SH		SOLE		0	0	22,388
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,932	17,393	SH		SOLE		0	0	17,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,494	41,189	SH		SOLE		0	0	41,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,550	80,425	SH		SOLE		0	0	80,425
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,089	8,440	SH		SOLE		0	0	8,440
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,532	18,643	SH		SOLE		0	0	18,643
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,800	37,249	SH		SOLE		0	0	37,249
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,366	24,800	SH		SOLE		0	0	24,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,885	41,865	SH		SOLE		0	0	41,865
VANGUARD INDEX FDS	VALUE ETF	922908744	7,387	71,152	SH		SOLE		0	0	71,152
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	306	5,913	SH		SOLE		0	0	5,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,286	54,284	SH		SOLE		0	0	54,284
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	614	10,951	SH		SOLE		0	0	10,951
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,190	29,832	SH		SOLE		0	0	29,832
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	905	18,604	SH		SOLE		0	0	18,604
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	912	10,929	SH		SOLE		0	0	10,929
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,911	37,227	SH		SOLE		0	0	37,227
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,819	33,719	SH		SOLE		0	0	33,719
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,000	23,332	SH		SOLE		0	0	23,332
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,125	13,589	SH		SOLE		0	0	13,589
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	428	4,592	SH		SOLE		0	0	4,592
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219	2,962	SH		SOLE		0	0	2,962
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	699	4,129	SH		SOLE		0	0	4,129
VANGUARD WORLD FDS	ENERGY ETF	92204A306	770	7,324	SH		SOLE		0	0	7,324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	711	10,549	SH		SOLE		0	0	10,549
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	620	3,885	SH		SOLE		0	0	3,885
VANGUARD WORLD FDS	INF TECH ETF	92204A702	288	1,593	SH		SOLE		0	0	1,593
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237	2,060	SH		SOLE		0	0	2,060
VERIZON COMMUNICATIONS INC	COM	92343V104	2,952	58,356	SH		SOLE		0	0	58,356
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	268	5,815	SH		SOLE		0	0	5,815
VISA INC	COM CL A	92826C839	1,738	13,126	SH		SOLE		0	0	13,126
W & T OFFSHORE INC	COM	92922P106	187	26,311	SH		SOLE		0	0	26,311
WALGREENS BOOTS ALLIANCE INC	COM	931427108	805	13,423	SH		SOLE		0	0	13,423
WALMART INC	COM	931142103	2,259	26,278	SH		SOLE		0	0	26,278
WASTE MGMT INC DEL	COM	94106L109	308	3,785	SH		SOLE		0	0	3,785
WELLS FARGO CO NEW	COM	949746101	864	15,416	SH		SOLE		0	0	15,416
WESTERN ASSET GLB HI INCOME	COM	95766B109	104	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	147	22,640	SH		SOLE		0	0	22,640
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	831	65,974	SH		SOLE		0	0	65,974
WEYERHAEUSER CO	COM	962166104	292	8,054	SH		SOLE		0	0	8,054
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,441	22,791	SH		SOLE		0	0	22,791
WISDOMTREE TR	INTL EQUITY FD	97717W703	879	16,646	SH		SOLE		0	0	16,646
WISDOMTREE TR	INTL LRGCAP DV	97717W794	238	5,027	SH		SOLE		0	0	5,027
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	305	5,695	SH		SOLE		0	0	5,695
WISDOMTREE TR	US MIDCAP DIVID	97717W505	409	11,371	SH		SOLE		0	0	11,371
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	224	3,773	SH		SOLE		0	0	3,773
XCEL ENERGY INC	COM	98389B100	224	4,900	SH		SOLE		0	0	4,900
YUM BRANDS INC	COM	988498101	1,098	13,958	SH		SOLE		0	0	13,958
ZOETIS INC	CL A	98978V103	262	3,069	SH		SOLE		0	0	3,069