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	1,634	7,770	SH		SOLE		0	0	7,770
ABBOTT LABS	COM	002824100	1,432	19,532	SH		SOLE		0	0	19,532
ABBVIE INC	COM	00287Y109	2,328	24,589	SH		SOLE		0	0	24,589
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,230	7,194	SH		SOLE		0	0	7,194
ADOBE SYS INC	COM	00724F101	442	1,644	SH		SOLE		0	0	1,644
ADVANCED MICRO DEVICES INC	COM	007903107	453	14,700	SH		SOLE		0	0	14,700
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	980	7,758	SH		SOLE		0	0	7,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,205	7,320	SH		SOLE		0	0	7,320
ALLERGAN PLC	SHS	G0177J108	235	1,237	SH		SOLE		0	0	1,237
ALLETE INC	COM NEW	018522300	462	6,172	SH		SOLE		0	0	6,172
ALLSTATE CORP	COM	020002101	426	4,312	SH		SOLE		0	0	4,312
ALPHABET INC	CAP STK CL A	02079K305	2,751	2,285	SH		SOLE		0	0	2,285
ALPHABET INC	CAP STK CL C	02079K107	1,763	1,478	SH		SOLE		0	0	1,478
ALPS ETF TR	ALERIAN MLP	00162Q866	1,020	95,425	SH		SOLE		0	0	95,425
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	287	11,687	SH		SOLE		0	0	11,687
ALPS ETF TR	SECTR DIV DOGS	00162Q858	526	11,440	SH		SOLE		0	0	11,440
ALTRIA GROUP INC	COM	02209S103	2,116	34,996	SH		SOLE		0	0	34,996
AMAZON COM INC	COM	023135106	7,835	3,915	SH		SOLE		0	0	3,915
AMEREN CORP	COM	023608102	434	6,848	SH		SOLE		0	0	6,848
AMERICAN ELEC PWR INC	COM	025537101	805	11,368	SH		SOLE		0	0	11,368
AMERICAN TOWER CORP NEW	COM	03027X100	295	2,016	SH		SOLE		0	0	2,016
AMERICAN WTR WKS CO INC NEW	COM	030420103	719	8,184	SH		SOLE		0	0	8,184
AMGEN INC	COM	031162100	838	4,059	SH		SOLE		0	0	4,059
ANALOG DEVICES INC	COM	032654105	1,069	11,586	SH		SOLE		0	0	11,586
ANNALY CAP MGMT INC	COM	035710409	131	12,820	SH		SOLE		0	0	12,820
ANTHEM INC	COM	036752103	207	755	SH		SOLE		0	0	755
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	178	10,199	SH		SOLE		0	0	10,199
APPLE INC	COM	037833100	14,463	63,957	SH		SOLE		0	0	63,957
APPLIED MATLS INC	COM	038222105	525	13,436	SH		SOLE		0	0	13,436
ARCHER DANIELS MIDLAND CO	COM	039483102	466	9,229	SH		SOLE		0	0	9,229
ARES CAP CORP	COM	04010L103	493	28,587	SH		SOLE		0	0	28,587
AT&T INC	COM	00206R102	6,747	200,981	SH		SOLE		0	0	200,981
AUTOMATIC DATA PROCESSING IN	COM	053015103	319	2,108	SH		SOLE		0	0	2,108
AUTOZONE INC	COM	053332102	558	720	SH		SOLE		0	0	720
AVANGRID INC	COM	05351W103	218	4,521	SH		SOLE		0	0	4,521
BANK AMER CORP	COM	060505104	2,258	76,744	SH		SOLE		0	0	76,744
BANK NEW YORK MELLON CORP	COM	064058100	558	10,917	SH		SOLE		0	0	10,917
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	624	26,101	SH		SOLE		0	0	26,101
BAUSCH HEALTH COS INC	COM	071734107	266	10,377	SH		SOLE		0	0	10,377
BAXTER INTL INC	COM	071813109	338	4,382	SH		SOLE		0	0	4,382
BCE INC	COM NEW	05534B760	239	5,926	SH		SOLE		0	0	5,926
BECTON DICKINSON & CO	COM	075887109	664	2,551	SH		SOLE		0	0	2,551
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,498	6,983	SH		SOLE		0	0	6,983
BIOGEN INC	COM	09062X103	250	709	SH		SOLE		0	0	709
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	506	40,979	SH		SOLE		0	0	40,979
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	270	28,345	SH		SOLE		0	0	28,345
BLACKROCK INC	COM	09247X101	334	711	SH		SOLE		0	0	711
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	210	14,246	SH		SOLE		0	0	14,246
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	493	39,294	SH		SOLE		0	0	39,294
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	348	27,670	SH		SOLE		0	0	27,670
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	223	17,494	SH		SOLE		0	0	17,494
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	306	24,025	SH		SOLE		0	0	24,025
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	210	9,939	SH		SOLE		0	0	9,939
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	641	16,835	SH		SOLE		0	0	16,835
BLACKSTONE MTG TR INC	COM CL A	09257W100	232	6,918	SH		SOLE		0	0	6,918
BOEING CO	COM	097023105	4,369	11,762	SH		SOLE		0	0	11,762
BOOKING HLDGS INC	COM	09857L108	218	110	SH		SOLE		0	0	110
BP PLC	SPONSORED ADR	055622104	950	20,491	SH		SOLE		0	0	20,491
BRISTOL MYERS SQUIBB CO	COM	110122108	1,813	29,365	SH		SOLE		0	0	29,365
BROADCOM INC	COM	11135F101	1,160	4,718	SH		SOLE		0	0	4,718
CAL MAINE FOODS INC	COM NEW	128030202	253	5,185	SH		SOLE		0	0	5,185
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	437	16,280	SH		SOLE		0	0	16,280
CANADIAN NATL RY CO	COM	136375102	595	6,646	SH		SOLE		0	0	6,646
CATERPILLAR INC DEL	COM	149123101	1,648	10,824	SH		SOLE		0	0	10,824
CELANESE CORP DEL	COM	150870103	638	5,616	SH		SOLE		0	0	5,616
CELGENE CORP	COM	151020104	283	3,172	SH		SOLE		0	0	3,172
CF INDS HLDGS INC	COM	125269100	348	6,402	SH		SOLE		0	0	6,402
CHEMICAL FINL CORP	COM	163731102	268	5,018	SH		SOLE		0	0	5,018
CHESAPEAKE ENERGY CORP	COM	165167107	133	30,096	SH		SOLE		0	0	30,096
CHEVRON CORP NEW	COM	166764100	3,078	25,266	SH		SOLE		0	0	25,266
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346	761	SH		SOLE		0	0	761
CHURCH & DWIGHT INC	COM	171340102	463	7,809	SH		SOLE		0	0	7,809
CISCO SYS INC	COM	17275R102	1,784	36,816	SH		SOLE		0	0	36,816
CITIGROUP INC	COM NEW	172967424	639	8,906	SH		SOLE		0	0	8,906
CLOROX CO DEL	COM	189054109	396	2,631	SH		SOLE		0	0	2,631
CME GROUP INC	COM CL A	12572Q105	236	1,389	SH		SOLE		0	0	1,389
COCA COLA CO	COM	191216100	1,649	35,710	SH		SOLE		0	0	35,710
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	570	7,395	SH		SOLE		0	0	7,395
COLGATE PALMOLIVE CO	COM	194162103	272	4,099	SH		SOLE		0	0	4,099
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3,280	149,108	SH		SOLE		0	0	149,108
COMCAST CORP NEW	CL A	20030N101	795	22,436	SH		SOLE		0	0	22,436
COMMERCE BANCSHARES INC	COM	200525103	342	5,169	SH		SOLE		0	0	5,169
CONOCOPHILLIPS	COM	20825C104	526	6,770	SH		SOLE		0	0	6,770
CONSOLIDATED EDISON INC	COM	209115104	280	3,661	SH		SOLE		0	0	3,661
CONSTELLATION BRANDS INC	CL A	21036P108	1,614	7,497	SH		SOLE		0	0	7,497
CORNING INC	COM	219350105	254	7,239	SH		SOLE		0	0	7,239
COSTCO WHSL CORP NEW	COM	22160K105	449	1,917	SH		SOLE		0	0	1,917
CROWN CASTLE INTL CORP NEW	COM	22822V101	223	2,008	SH		SOLE		0	0	2,008
CSX CORP	COM	126408103	572	7,734	SH		SOLE		0	0	7,734
CUMMINS INC	COM	231021106	1,252	8,570	SH		SOLE		0	0	8,570
CVS HEALTH CORP	COM	126650100	802	10,125	SH		SOLE		0	0	10,125
D R HORTON INC	COM	23331A109	321	7,595	SH		SOLE		0	0	7,595
DEERE & CO	COM	244199105	336	2,235	SH		SOLE		0	0	2,235
DELTA AIR LINES INC DEL	COM NEW	247361702	225	3,891	SH		SOLE		0	0	3,891
DIAGEO P L C	SPON ADR NEW	25243Q205	870	6,154	SH		SOLE		0	0	6,154
DISNEY WALT CO	COM DISNEY	254687106	2,937	25,047	SH		SOLE		0	0	25,047
DOMINION ENERGY INC	COM	25746U109	501	7,165	SH		SOLE		0	0	7,165
DOUBLELINE INCOME SOLUTIONS	COM	258622109	219	10,926	SH		SOLE		0	0	10,926
DOWDUPONT INC	COM	26078J100	2,041	31,801	SH		SOLE		0	0	31,801
DUKE ENERGY CORP NEW	COM NEW	26441C204	807	10,115	SH		SOLE		0	0	10,115
EAST WEST BANCORP INC	COM	27579R104	467	7,766	SH		SOLE		0	0	7,766
EATON VANCE TX ADV GLBL DIV	COM	27828S101	240	13,424	SH		SOLE		0	0	13,424
EMERSON ELEC CO	COM	291011104	431	5,617	SH		SOLE		0	0	5,617
ENBRIDGE INC	COM	29250N105	384	11,922	SH		SOLE		0	0	11,922
ENTERPRISE FINL SVCS CORP	COM	293712105	216	4,072	SH		SOLE		0	0	4,072
ENTERPRISE PRODS PARTNERS L	COM	293792107	334	11,597	SH		SOLE		0	0	11,597
EVERSOURCE ENERGY	COM	30040W108	260	4,192	SH		SOLE		0	0	4,192
EXELON CORP	COM	30161N101	471	10,836	SH		SOLE		0	0	10,836
EXXON MOBIL CORP	COM	30231G102	4,035	47,276	SH		SOLE		0	0	47,276
FACEBOOK INC	CL A	30303M102	3,862	23,547	SH		SOLE		0	0	23,547
FEDEX CORP	COM	31428X106	1,016	4,231	SH		SOLE		0	0	4,231
FIDELITY	MSCI FINLS IDX	316092501	208	5,251	SH		SOLE		0	0	5,251
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	777	12,562	SH		SOLE		0	0	12,562
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,019	17,177	SH		SOLE		0	0	17,177
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	591	15,440	SH		SOLE		0	0	15,440
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	210	3,662	SH		SOLE		0	0	3,662
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,853	92,939	SH		SOLE		0	0	92,939
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,093	30,041	SH		SOLE		0	0	30,041
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	3,636	155,749	SH		SOLE		0	0	155,749
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	462	8,375	SH		SOLE		0	0	8,375
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	249	4,400	SH		SOLE		0	0	4,400
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	200	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	356	2,515	SH		SOLE		0	0	2,515
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,832	59,103	SH		SOLE		0	0	59,103
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	440	13,707	SH		SOLE		0	0	13,707
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,024	33,718	SH		SOLE		0	0	33,718
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	316	6,647	SH		SOLE		0	0	6,647
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,422	27,865	SH		SOLE		0	0	27,865
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	894	18,175	SH		SOLE		0	0	18,175
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,258	14,842	SH		SOLE		0	0	14,842
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	202	5,298	SH		SOLE		0	0	5,298
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	268	9,419	SH		SOLE		0	0	9,419
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	389	16,490	SH		SOLE		0	0	16,490
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	273	1,710	SH		SOLE		0	0	1,710
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	219	4,542	SH		SOLE		0	0	4,542
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	315	4,952	SH		SOLE		0	0	4,952
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,418	59,484	SH		SOLE		0	0	59,484
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	681	35,478	SH		SOLE		0	0	35,478
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	732	28,990	SH		SOLE		0	0	28,990
FIRST TR INTER DUR PFD & IN	COM	33718W103	288	13,251	SH		SOLE		0	0	13,251
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,205	17,106	SH		SOLE		0	0	17,106
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,094	20,213	SH		SOLE		0	0	20,213
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,920	62,898	SH		SOLE		0	0	62,898
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,670	23,340	SH		SOLE		0	0	23,340
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	739	24,779	SH		SOLE		0	0	24,779
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	233	4,380	SH		SOLE		0	0	4,380
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	495	6,233	SH		SOLE		0	0	6,233
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,453	21,028	SH		SOLE		0	0	21,028
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,424	139,982	SH		SOLE		0	0	139,982
FISERV INC	COM	337738108	596	7,255	SH		SOLE		0	0	7,255
FORD MTR CO DEL	COM PAR $0.01	345370860	686	73,460	SH		SOLE		0	0	73,460
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	369	13,105	SH		SOLE		0	0	13,105
FS INVT CORP	COM	302635107	73	10,490	SH		SOLE		0	0	10,490
GARMIN LTD	SHS	H2906T109	401	5,693	SH		SOLE		0	0	5,693
GENERAL DYNAMICS CORP	COM	369550108	519	2,549	SH		SOLE		0	0	2,549
GENERAL ELECTRIC CO	COM	369604103	1,187	104,629	SH		SOLE		0	0	104,629
GENERAL MLS INC	COM	370334104	408	9,442	SH		SOLE		0	0	9,442
GENERAL MTRS CO	COM	37045V100	680	20,182	SH		SOLE		0	0	20,182
GENUINE PARTS CO	COM	372460105	205	2,041	SH		SOLE		0	0	2,041
GENWORTH FINL INC	COM CL A	37247D106	386	92,294	SH		SOLE		0	0	92,294
GILEAD SCIENCES INC	COM	375558103	389	4,984	SH		SOLE		0	0	4,984
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	632	15,783	SH		SOLE		0	0	15,783
GLOBAL X FDS	GLBL X MLP ETF	37950E473	355	37,189	SH		SOLE		0	0	37,189
GOLDMAN SACHS GROUP INC	COM	38141G104	737	3,305	SH		SOLE		0	0	3,305
GREAT SOUTHN BANCORP INC	COM	390905107	288	5,200	SH		SOLE		0	0	5,200
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	436	19,853	SH		SOLE		0	0	19,853
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	271	12,942	SH		SOLE		0	0	12,942
HALLIBURTON CO	COM	406216101	402	9,928	SH		SOLE		0	0	9,928
HESS CORP	COM	42809H107	423	5,975	SH		SOLE		0	0	5,975
HNI CORP	COM	404251100	631	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	3,221	15,601	SH		SOLE		0	0	15,601
HONEYWELL INTL INC	COM	438516106	1,524	9,206	SH		SOLE		0	0	9,206
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	201	8,006	SH		SOLE		0	0	8,006
HORMEL FOODS CORP	COM	440452100	206	5,202	SH		SOLE		0	0	5,202
HSBC HLDGS PLC	SPON ADR NEW	404280406	293	6,591	SH		SOLE		0	0	6,591
INTEL CORP	COM	458140100	2,943	62,252	SH		SOLE		0	0	62,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,494	16,456	SH		SOLE		0	0	16,456
INTUITIVE SURGICAL INC	COM NEW	46120E602	250	435	SH		SOLE		0	0	435
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	381	21,269	SH		SOLE		0	0	21,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	740	35,738	SH		SOLE		0	0	35,738
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	940	15,263	SH		SOLE		0	0	15,263
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	279	7,465	SH		SOLE		0	0	7,465
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,652	30,766	SH		SOLE		0	0	30,766
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	223	12,412	SH		SOLE		0	0	12,412
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	425	2,040	SH		SOLE		0	0	2,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,814	45,099	SH		SOLE		0	0	45,099
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	762	28,254	SH		SOLE		0	0	28,254
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	510	9,470	SH		SOLE		0	0	9,470
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	202	5,971	SH		SOLE		0	0	5,971
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	400	16,146	SH		SOLE		0	0	16,146
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,889	271,463	SH		SOLE		0	0	271,463
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	244	5,030	SH		SOLE		0	0	5,030
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,527	36,842	SH		SOLE		0	0	36,842
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,160	23,405	SH		SOLE		0	0	23,405
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,925	126,177	SH		SOLE		0	0	126,177
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	370	14,920	SH		SOLE		0	0	14,920
INVESCO QQQ TR	UNIT SER 1	46090E103	14,671	78,871	SH		SOLE		0	0	78,871
ISHARES GOLD TRUST	ISHARES	464285105	278	24,641	SH		SOLE		0	0	24,641
ISHARES INC	CORE MSCI EMKT	46434G103	4,552	87,810	SH		SOLE		0	0	87,810
ISHARES SILVER TRUST	ISHARES	46428Q109	1,509	109,976	SH		SOLE		0	0	109,976
ISHARES TR	3 7 YR TREAS BD	464288661	763	6,399	SH		SOLE		0	0	6,399
ISHARES TR	COHEN STEER REIT	464287564	2,691	26,728	SH		SOLE		0	0	26,728
ISHARES TR	CORE DIV GRWTH	46434V621	1,017	27,536	SH		SOLE		0	0	27,536
ISHARES TR	CORE HIGH DV ETF	46429B663	868	9,588	SH		SOLE		0	0	9,588
ISHARES TR	CORE INTL AGGR	46435G672	528	10,102	SH		SOLE		0	0	10,102
ISHARES TR	CORE MSCI EAFE	46432F842	10,677	166,928	SH		SOLE		0	0	166,928
ISHARES TR	CORE S&P MCP ETF	464287507	5,080	25,299	SH		SOLE		0	0	25,299
ISHARES TR	CORE S&P SCP ETF	464287804	11,444	131,228	SH		SOLE		0	0	131,228
ISHARES TR	CORE S&P TTL STK	464287150	1,778	26,647	SH		SOLE		0	0	26,647
ISHARES TR	CORE S&P500 ETF	464287200	4,517	15,435	SH		SOLE		0	0	15,435
ISHARES TR	CORE US AGGBD ET	464287226	9,013	85,410	SH		SOLE		0	0	85,410
ISHARES TR	CUR HD EURZN ETF	46434V639	206	6,944	SH		SOLE		0	0	6,944
ISHARES TR	EAFE SML CP ETF	464288273	2,857	45,951	SH		SOLE		0	0	45,951
ISHARES TR	EAFE VALUE ETF	464288877	3,933	75,709	SH		SOLE		0	0	75,709
ISHARES TR	FLTG RATE NT ETF	46429B655	1,209	23,625	SH		SOLE		0	0	23,625
ISHARES TR	GLOBAL 100 ETF	464287572	312	6,371	SH		SOLE		0	0	6,371
ISHARES TR	GLOBAL TECH ETF	464287291	2,038	11,633	SH		SOLE		0	0	11,633
ISHARES TR	HDG MSCI EAFE	46434V803	606	20,221	SH		SOLE		0	0	20,221
ISHARES TR	IBOXX HI YD ETF	464288513	1,587	18,317	SH		SOLE		0	0	18,317
ISHARES TR	IBOXX INV CP ETF	464287242	2,683	23,311	SH		SOLE		0	0	23,311
ISHARES TR	INTL SEL DIV ETF	464288448	651	19,971	SH		SOLE		0	0	19,971
ISHARES TR	INTRM TR CRP ETF	464288638	2,205	41,490	SH		SOLE		0	0	41,490
ISHARES TR	JPMORGAN USD EMG	464288281	792	7,319	SH		SOLE		0	0	7,319
ISHARES TR	MBS ETF	464288588	459	4,440	SH		SOLE		0	0	4,440
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,871	25,712	SH		SOLE		0	0	25,712
ISHARES TR	MIN VOL USA ETF	46429B697	2,923	51,063	SH		SOLE		0	0	51,063
ISHARES TR	MRGSTR MD CP ETF	464288208	224	1,192	SH		SOLE		0	0	1,192
ISHARES TR	MRNGSTR LG-CP ET	464287127	463	2,756	SH		SOLE		0	0	2,756
ISHARES TR	MRNGSTR LG-CP GR	464287119	272	1,471	SH		SOLE		0	0	1,471
ISHARES TR	MSCI EAFE ETF	464287465	3,779	55,565	SH		SOLE		0	0	55,565
ISHARES TR	MSCI EMG MKT ETF	464287234	1,181	27,483	SH		SOLE		0	0	27,483
ISHARES TR	NASDAQ BIOTECH	464287556	518	4,274	SH		SOLE		0	0	4,274
ISHARES TR	NATIONAL MUN ETF	464288414	884	8,178	SH		SOLE		0	0	8,178
ISHARES TR	NEW YORK MUN ETF	464288323	1,049	19,302	SH		SOLE		0	0	19,302
ISHARES TR	NORTH AMERN NAT	464287374	5,799	161,399	SH		SOLE		0	0	161,399
ISHARES TR	PHLX SEMICND ETF	464287523	962	5,201	SH		SOLE		0	0	5,201
ISHARES TR	RUS 1000 ETF	464287622	840	5,212	SH		SOLE		0	0	5,212
ISHARES TR	RUS 1000 GRW ETF	464287614	24,360	156,128	SH		SOLE		0	0	156,128
ISHARES TR	RUS 1000 VAL ETF	464287598	11,223	88,588	SH		SOLE		0	0	88,588
ISHARES TR	RUS 2000 GRW ETF	464287648	1,336	6,203	SH		SOLE		0	0	6,203
ISHARES TR	RUS 2000 VAL ETF	464287630	643	4,807	SH		SOLE		0	0	4,807
ISHARES TR	RUS MD CP GR ETF	464287481	625	4,588	SH		SOLE		0	0	4,588
ISHARES TR	RUS MDCP VAL ETF	464287473	466	5,141	SH		SOLE		0	0	5,141
ISHARES TR	RUS MID CAP ETF	464287499	12,607	57,172	SH		SOLE		0	0	57,172
ISHARES TR	RUSSELL 2000 ETF	464287655	5,815	34,471	SH		SOLE		0	0	34,471
ISHARES TR	S&P 500 GRWT ETF	464287309	1,874	10,568	SH		SOLE		0	0	10,568
ISHARES TR	S&P 500 VAL ETF	464287408	1,433	12,335	SH		SOLE		0	0	12,335
ISHARES TR	S&P SML 600 GWT	464287887	229	1,145	SH		SOLE		0	0	1,145
ISHARES TR	S&P US PFD STK	464288687	1,985	53,515	SH		SOLE		0	0	53,515
ISHARES TR	SELECT DIVID ETF	464287168	4,859	48,741	SH		SOLE		0	0	48,741
ISHARES TR	SH TR CRPORT ETF	464288646	710	13,683	SH		SOLE		0	0	13,683
ISHARES TR	SHRT NAT MUN ETF	464288158	607	5,805	SH		SOLE		0	0	5,805
ISHARES TR	SP SMCP600VL ETF	464287879	911	5,382	SH		SOLE		0	0	5,382
ISHARES TR	TIPS BD ETF	464287176	1,153	10,403	SH		SOLE		0	0	10,403
ISHARES TR	US AER DEF ETF	464288760	888	4,114	SH		SOLE		0	0	4,114
ISHARES TR	US HLTHCARE ETF	464287762	267	1,319	SH		SOLE		0	0	1,319
ISHARES TR	USA MOMENTUM FCT	46432F396	5,696	47,828	SH		SOLE		0	0	47,828
ISHARES US ETF TR	COMMOD SEL STG	46431W853	281	7,184	SH		SOLE		0	0	7,184
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,181	43,523	SH		SOLE		0	0	43,523
JOHNSON & JOHNSON	COM	478160104	4,842	35,027	SH		SOLE		0	0	35,027
JPMORGAN CHASE & CO	COM	46625H100	4,835	42,842	SH		SOLE		0	0	42,842
KIMBERLY CLARK CORP	COM	494368103	454	4,027	SH		SOLE		0	0	4,027
KINDER MORGAN INC DEL	PFD SER A	49456B200	200	6,006	SH		SOLE		0	0	6,006
KRAFT HEINZ CO	COM	500754106	581	10,455	SH		SOLE		0	0	10,455
LAKELAND FINL CORP	COM	511656100	803	17,274	SH		SOLE		0	0	17,274
LAM RESEARCH CORP	COM	512807108	759	4,976	SH		SOLE		0	0	4,976
LAMAR ADVERTISING CO NEW	CL A	512816109	251	3,218	SH		SOLE		0	0	3,218
LAUDER ESTEE COS INC	CL A	518439104	482	3,312	SH		SOLE		0	0	3,312
LILLY ELI & CO	COM	532457108	781	7,234	SH		SOLE		0	0	7,234
LOCKHEED MARTIN CORP	COM	539830109	1,813	5,254	SH		SOLE		0	0	5,254
LOWES COS INC	COM	548661107	251	2,191	SH		SOLE		0	0	2,191
MACATAWA BK CORP	COM	554225102	178	15,150	SH		SOLE		0	0	15,150
MARATHON PETE CORP	COM	56585A102	895	11,168	SH		SOLE		0	0	11,168
MARRIOTT INTL INC NEW	CL A	571903202	324	2,459	SH		SOLE		0	0	2,459
MASCO CORP	COM	574599106	588	16,110	SH		SOLE		0	0	16,110
MASTERCARD INCORPORATED	CL A	57636Q104	2,835	12,757	SH		SOLE		0	0	12,757
MCDONALDS CORP	COM	580135101	2,222	13,246	SH		SOLE		0	0	13,246
MEDICAL PPTYS TRUST INC	COM	58463J304	495	33,302	SH		SOLE		0	0	33,302
MEDTRONIC PLC	SHS	G5960L103	1,237	12,577	SH		SOLE		0	0	12,577
MERCK & CO INC	COM	58933Y105	1,313	18,593	SH		SOLE		0	0	18,593
METLIFE INC	COM	59156R108	1,299	27,737	SH		SOLE		0	0	27,737
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92	16,562	SH		SOLE		0	0	16,562
MICRON TECHNOLOGY INC	COM	595112103	374	8,236	SH		SOLE		0	0	8,236
MICROSOFT CORP	COM	594918104	6,805	59,587	SH		SOLE		0	0	59,587
MID AMER APT CMNTYS INC	COM	59522J103	200	2,006	SH		SOLE		0	0	2,006
MORGAN STANLEY	COM NEW	617446448	305	6,461	SH		SOLE		0	0	6,461
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	244	4,691	SH		SOLE		0	0	4,691
NATIONAL RETAIL PPTYS INC	COM	637417106	371	8,269	SH		SOLE		0	0	8,269
NETFLIX INC	COM	64110L106	1,420	3,798	SH		SOLE		0	0	3,798
NEXTERA ENERGY INC	COM	65339F101	693	4,126	SH		SOLE		0	0	4,126
NIKE INC	CL B	654106103	221	2,649	SH		SOLE		0	0	2,649
NORFOLK SOUTHERN CORP	COM	655844108	223	1,234	SH		SOLE		0	0	1,234
NORTHROP GRUMMAN CORP	COM	666807102	314	993	SH		SOLE		0	0	993
NOVARTIS A G	SPONSORED ADR	66987V109	212	2,467	SH		SOLE		0	0	2,467
NOVO-NORDISK A S	ADR	670100205	268	5,659	SH		SOLE		0	0	5,659
NUCOR CORP	COM	670346105	422	6,632	SH		SOLE		0	0	6,632
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	222	27,809	SH		SOLE		0	0	27,809
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	585	46,281	SH		SOLE		0	0	46,281
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	314	24,236	SH		SOLE		0	0	24,236
NUVEEN CALIF MUN VALUE FD	COM	67062C107	117	12,325	SH		SOLE		0	0	12,325
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	134	10,425	SH		SOLE		0	0	10,425
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	285	25,771	SH		SOLE		0	0	25,771
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	264	20,018	SH		SOLE		0	0	20,018
NUVEEN MUN VALUE FD INC	COM	670928100	274	29,108	SH		SOLE		0	0	29,108
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	307	24,011	SH		SOLE		0	0	24,011
NVIDIA CORP	COM	67066G104	1,356	4,838	SH		SOLE		0	0	4,838
OLD REP INTL CORP	COM	680223104	597	26,722	SH		SOLE		0	0	26,722
OMEGA HEALTHCARE INVS INC	COM	681936100	254	7,763	SH		SOLE		0	0	7,763
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	4,822	124,998	SH		SOLE		0	0	124,998
ORACLE CORP	COM	68389X105	1,343	26,055	SH		SOLE		0	0	26,055
PAYCHEX INC	COM	704326107	266	3,635	SH		SOLE		0	0	3,635
PAYPAL HLDGS INC	COM	70450Y103	390	4,436	SH		SOLE		0	0	4,436
PEPSICO INC	COM	713448108	962	8,588	SH		SOLE		0	0	8,588
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	44	46,750	SH		SOLE		0	0	46,750
PFIZER INC	COM	717081103	2,212	50,383	SH		SOLE		0	0	50,383
PHILIP MORRIS INTL INC	COM	718172109	981	12,076	SH		SOLE		0	0	12,076
PHILLIPS 66	COM	718546104	701	6,208	SH		SOLE		0	0	6,208
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	426	26,783	SH		SOLE		0	0	26,783
PIMCO CALIF MUN INCOME FD II	COM	72200M108	312	37,175	SH		SOLE		0	0	37,175
PIMCO CALIF MUN INCOME FD II	COM	72201C109	244	23,922	SH		SOLE		0	0	23,922
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,765	154,915	SH		SOLE		0	0	154,915
PIMCO CORPORATE INCOME STRAT	COM	72200U100	922	50,385	SH		SOLE		0	0	50,385
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	416	12,435	SH		SOLE		0	0	12,435
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	340	14,065	SH		SOLE		0	0	14,065
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,262	12,366	SH		SOLE		0	0	12,366
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	410	4,032	SH		SOLE		0	0	4,032
PIMCO ETF TR	INTER MUN BD ACT	72201R866	382	7,279	SH		SOLE		0	0	7,279
PIMCO ETF TR	INV GRD CRP BD	72201R817	291	2,887	SH		SOLE		0	0	2,887
PIMCO HIGH INCOME FD	COM SHS	722014107	329	38,905	SH		SOLE		0	0	38,905
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	438	15,872	SH		SOLE		0	0	15,872
PIMCO INCOME STRATEGY FUND	COM	72201H108	161	13,665	SH		SOLE		0	0	13,665
PIMCO MUN INCOME FD II	COM	72200W106	573	43,379	SH		SOLE		0	0	43,379
PIMCO MUN INCOME FD III	COM	72201A103	178	15,296	SH		SOLE		0	0	15,296
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	505	51,525	SH		SOLE		0	0	51,525
PIONEER HIGH INCOME TR	COM	72369H106	640	69,092	SH		SOLE		0	0	69,092
PNC FINL SVCS GROUP INC	COM	693475105	382	2,800	SH		SOLE		0	0	2,800
PPL CORP	COM	69351T106	708	24,112	SH		SOLE		0	0	24,112
PRINCIPAL FINL GROUP INC	COM	74251V102	212	3,636	SH		SOLE		0	0	3,636
PROCTER AND GAMBLE CO	COM	742718109	1,682	20,269	SH		SOLE		0	0	20,269
PROLOGIS INC	COM	74340W103	410	6,091	SH		SOLE		0	0	6,091
PROSHARES TR	PROSHS EMG ETF	74347B847	256	4,712	SH		SOLE		0	0	4,712
PROSHARES TR	RUSS 2000 DIVD	74347B698	555	9,420	SH		SOLE		0	0	9,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,508	22,582	SH		SOLE		0	0	22,582
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,136	20,030	SH		SOLE		0	0	20,030
PRUDENTIAL FINL INC	COM	744320102	705	6,964	SH		SOLE		0	0	6,964
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	391	7,393	SH		SOLE		0	0	7,393
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	46	10,196	SH		SOLE		0	0	10,196
QUALCOMM INC	COM	747525103	445	6,194	SH		SOLE		0	0	6,194
RAYTHEON CO	COM NEW	755111507	386	1,857	SH		SOLE		0	0	1,857
REALTY INCOME CORP	COM	756109104	342	6,021	SH		SOLE		0	0	6,021
REGIONS FINL CORP NEW	COM	7591EP100	215	11,692	SH		SOLE		0	0	11,692
RITE AID CORP	COM	767754104	20	14,550	SH		SOLE		0	0	14,550
ROPER TECHNOLOGIES INC	COM	776696106	878	2,980	SH		SOLE		0	0	2,980
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	755	10,636	SH		SOLE		0	0	10,636
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	321	4,711	SH		SOLE		0	0	4,711
S&P GLOBAL INC	COM	78409V104	242	1,239	SH		SOLE		0	0	1,239
SALESFORCE COM INC	COM	79466L302	228	1,429	SH		SOLE		0	0	1,429
SCHLUMBERGER LTD	COM	806857108	382	6,279	SH		SOLE		0	0	6,279
SCHWAB CHARLES CORP NEW	COM	808513105	887	17,988	SH		SOLE		0	0	17,988
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,054	80,318	SH		SOLE		0	0	80,318
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,103	122,387	SH		SOLE		0	0	122,387
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	701	13,939	SH		SOLE		0	0	13,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	742	13,993	SH		SOLE		0	0	13,993
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,337	28,527	SH		SOLE		0	0	28,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,539	45,279	SH		SOLE		0	0	45,279
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	396	6,854	SH		SOLE		0	0	6,854
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,429	18,780	SH		SOLE		0	0	18,780
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,115	14,698	SH		SOLE		0	0	14,698
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	595	5,089	SH		SOLE		0	0	5,089
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	662	12,271	SH		SOLE		0	0	12,271
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,877	19,741	SH		SOLE		0	0	19,741
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,727	98,753	SH		SOLE		0	0	98,753
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	737	9,401	SH		SOLE		0	0	9,401
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,296	24,591	SH		SOLE		0	0	24,591
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	397	6,860	SH		SOLE		0	0	6,860
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,616	34,681	SH		SOLE		0	0	34,681
SHERWIN WILLIAMS CO	COM	824348106	417	917	SH		SOLE		0	0	917
SIRIUS XM HLDGS INC	COM	82968B103	76	12,000	SH		SOLE		0	0	12,000
SOUTH JERSEY INDS INC	COM	838518108	246	7,000	SH		SOLE		0	0	7,000
SOUTHERN CO	COM	842587107	924	21,221	SH		SOLE		0	0	21,221
SOUTHWEST AIRLS CO	COM	844741108	281	4,502	SH		SOLE		0	0	4,502
SOUTHWESTERN ENERGY CO	COM	845467109	110	21,449	SH		SOLE		0	0	21,449
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	502	1,899	SH		SOLE		0	0	1,899
SPDR GOLD TRUST	GOLD SHS	78463V107	1,616	14,344	SH		SOLE		0	0	14,344
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	341	7,056	SH		SOLE		0	0	7,056
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,438	35,927	SH		SOLE		0	0	35,927
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	860	22,626	SH		SOLE		0	0	22,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,649	26,322	SH		SOLE		0	0	26,322
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,562	6,973	SH		SOLE		0	0	6,973
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	371	3,725	SH		SOLE		0	0	3,725
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	319	5,903	SH		SOLE		0	0	5,903
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,164	32,280	SH		SOLE		0	0	32,280
SPDR SERIES TRUST	DJ REIT ETF	78464A607	426	4,560	SH		SOLE		0	0	4,560
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	388	6,897	SH		SOLE		0	0	6,897
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	631	9,358	SH		SOLE		0	0	9,358
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,005	122,493	SH		SOLE		0	0	122,493
SPDR SERIES TRUST	S&P REGL BKG	78464A698	887	14,971	SH		SOLE		0	0	14,971
SQUARE INC	CL A	852234103	1,059	10,644	SH		SOLE		0	0	10,644
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,424	30,125	SH		SOLE		0	0	30,125
STARBUCKS CORP	COM	855244109	714	12,525	SH		SOLE		0	0	12,525
STRYKER CORP	COM	863667101	948	5,329	SH		SOLE		0	0	5,329
SUN LIFE FINL INC	COM	866796105	367	9,175	SH		SOLE		0	0	9,175
SUNTRUST BKS INC	COM	867914103	218	3,284	SH		SOLE		0	0	3,284
SYSCO CORP	COM	871829107	345	4,696	SH		SOLE		0	0	4,696
TARGET CORP	COM	87612E106	711	8,052	SH		SOLE		0	0	8,052
TEXAS INSTRS INC	COM	882508104	718	6,706	SH		SOLE		0	0	6,706
THE TRADE DESK INC	COM CL A	88339J105	331	2,200	SH		SOLE		0	0	2,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	794	3,269	SH		SOLE		0	0	3,269
TORONTO DOMINION BK ONT	COM NEW	891160509	222	3,649	SH		SOLE		0	0	3,649
TRACTOR SUPPLY CO	COM	892356106	238	2,627	SH		SOLE		0	0	2,627
UNION PAC CORP	COM	907818108	2,088	12,815	SH		SOLE		0	0	12,815
UNITED PARCEL SERVICE INC	CL B	911312106	4,130	35,381	SH		SOLE		0	0	35,381
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	621	24,994	SH		SOLE		0	0	24,994
UNITED TECHNOLOGIES CORP	COM	913017109	1,661	11,902	SH		SOLE		0	0	11,902
UNITEDHEALTH GROUP INC	COM	91324P102	2,243	8,406	SH		SOLE		0	0	8,406
US BANCORP DEL	COM NEW	902973304	279	5,298	SH		SOLE		0	0	5,298
VALERO ENERGY CORP NEW	COM	91913Y100	607	5,328	SH		SOLE		0	0	5,328
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	243	10,634	SH		SOLE		0	0	10,634
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,568	138,614	SH		SOLE		0	0	138,614
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	217	1,361	SH		SOLE		0	0	1,361
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	420	5,227	SH		SOLE		0	0	5,227
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,834	36,308	SH		SOLE		0	0	36,308
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,562	45,246	SH		SOLE		0	0	45,246
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	351	6,503	SH		SOLE		0	0	6,503
VANGUARD GROUP	DIV APP ETF	921908844	1,742	15,752	SH		SOLE		0	0	15,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,878	135,808	SH		SOLE		0	0	135,808
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	355	2,664	SH		SOLE		0	0	2,664
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,460	24,156	SH		SOLE		0	0	24,156
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,416	21,341	SH		SOLE		0	0	21,341
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,772	47,447	SH		SOLE		0	0	47,447
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,767	83,840	SH		SOLE		0	0	83,840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,680	13,789	SH		SOLE		0	0	13,789
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,153	29,755	SH		SOLE		0	0	29,755
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,490	33,794	SH		SOLE		0	0	33,794
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,032	26,880	SH		SOLE		0	0	26,880
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,020	53,627	SH		SOLE		0	0	53,627
VANGUARD INDEX FDS	VALUE ETF	922908744	10,571	95,554	SH		SOLE		0	0	95,554
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	311	5,917	SH		SOLE		0	0	5,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,532	61,858	SH		SOLE		0	0	61,858
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	641	11,411	SH		SOLE		0	0	11,411
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,548	33,563	SH		SOLE		0	0	33,563
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,023	21,204	SH		SOLE		0	0	21,204
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	957	11,451	SH		SOLE		0	0	11,451
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,893	49,820	SH		SOLE		0	0	49,820
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,634	85,822	SH		SOLE		0	0	85,822
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,655	38,217	SH		SOLE		0	0	38,217
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,290	14,855	SH		SOLE		0	0	14,855
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	504	5,042	SH		SOLE		0	0	5,042
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	556	6,929	SH		SOLE		0	0	6,929
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	786	4,367	SH		SOLE		0	0	4,367
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,113	10,531	SH		SOLE		0	0	10,531
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	745	10,713	SH		SOLE		0	0	10,713
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	725	4,008	SH		SOLE		0	0	4,008
VANGUARD WORLD FDS	INF TECH ETF	92204A702	446	2,204	SH		SOLE		0	0	2,204
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	238	2,031	SH		SOLE		0	0	2,031
VERIZON COMMUNICATIONS INC	COM	92343V104	3,706	69,438	SH		SOLE		0	0	69,438
VERTEX PHARMACEUTICALS INC	COM	92532F100	217	1,128	SH		SOLE		0	0	1,128
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	247	5,188	SH		SOLE		0	0	5,188
VISA INC	COM CL A	92826C839	2,480	16,487	SH		SOLE		0	0	16,487
W & T OFFSHORE INC	COM	92922P106	241	24,991	SH		SOLE		0	0	24,991
W P CAREY INC	COM	92936U109	392	6,091	SH		SOLE		0	0	6,091
WALGREENS BOOTS ALLIANCE INC	COM	931427108	565	7,762	SH		SOLE		0	0	7,762
WALMART INC	COM	931142103	2,593	27,612	SH		SOLE		0	0	27,612
WASTE MGMT INC DEL	COM	94106L109	364	4,048	SH		SOLE		0	0	4,048
WELLS FARGO CO NEW	COM	949746101	909	17,393	SH		SOLE		0	0	17,393
WESTERN ASSET GLB HI INCOME	COM	95766B109	104	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	160	25,027	SH		SOLE		0	0	25,027
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	910	71,040	SH		SOLE		0	0	71,040
WEYERHAEUSER CO	COM	962166104	249	7,713	SH		SOLE		0	0	7,713
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,519	23,987	SH		SOLE		0	0	23,987
WISDOMTREE TR	INTL EQUITY FD	97717W703	577	10,818	SH		SOLE		0	0	10,818
WISDOMTREE TR	INTL LRGCAP DV	97717W794	239	4,974	SH		SOLE		0	0	4,974
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	357	6,103	SH		SOLE		0	0	6,103
WISDOMTREE TR	US MIDCAP DIVID	97717W505	416	11,319	SH		SOLE		0	0	11,319
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	374	12,556	SH		SOLE		0	0	12,556
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	251	4,415	SH		SOLE		0	0	4,415
XCEL ENERGY INC	COM	98389B100	295	6,262	SH		SOLE		0	0	6,262
YUM BRANDS INC	COM	988498101	1,198	13,213	SH		SOLE		0	0	13,213
ZOETIS INC	CL A	98978V103	364	3,924	SH		SOLE		0	0	3,924