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	1,699	8,168	SH		SOLE		0	0	8,168
ABBOTT LABS	COM	002824100	1,504	18,855	SH		SOLE		0	0	18,855
ABBVIE INC	COM	00287Y109	2,107	26,253	SH		SOLE		0	0	26,253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,219	6,893	SH		SOLE		0	0	6,893
ADOBE INC	COM	00724F101	635	2,389	SH		SOLE		0	0	2,389
ADVANCED MICRO DEVICES INC	COM	007903107	225	8,678	SH		SOLE		0	0	8,678
AGNC INVT CORP	COM	00123Q104	228	12,712	SH		SOLE		0	0	12,712
ALARM COM HLDGS INC	COM	011642105	214	3,339	SH		SOLE		0	0	3,339
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,293	7,116	SH		SOLE		0	0	7,116
ALLERGAN PLC	SHS	G0177J108	233	1,601	SH		SOLE		0	0	1,601
ALLETE INC	COM NEW	018522300	513	6,239	SH		SOLE		0	0	6,239
ALLSTATE CORP	COM	020002101	363	3,862	SH		SOLE		0	0	3,862
ALPHABET INC	CAP STK CL A	02079K305	2,797	2,372	SH		SOLE		0	0	2,372
ALPHABET INC	CAP STK CL C	02079K107	1,842	1,568	SH		SOLE		0	0	1,568
ALPS ETF TR	ALERIAN MLP	00162Q866	679	67,680	SH		SOLE		0	0	67,680
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	724	29,429	SH		SOLE		0	0	29,429
ALPS ETF TR	SECTR DIV DOGS	00162Q858	491	11,461	SH		SOLE		0	0	11,461
ALTRIA GROUP INC	COM	02209S103	2,779	48,443	SH		SOLE		0	0	48,443
AMAZON COM INC	COM	023135106	7,692	4,313	SH		SOLE		0	0	4,313
AMEREN CORP	COM	023608102	706	9,577	SH		SOLE		0	0	9,577
AMERICAN ELEC PWR CO INC	COM	025537101	1,047	12,539	SH		SOLE		0	0	12,539
AMERICAN EXPRESS CO	COM	025816109	320	2,935	SH		SOLE		0	0	2,935
AMERICAN TOWER CORP NEW	COM	03027X100	421	2,115	SH		SOLE		0	0	2,115
AMERICAN WTR WKS CO INC NEW	COM	030420103	850	8,135	SH		SOLE		0	0	8,135
AMGEN INC	COM	031162100	282	1,479	SH		SOLE		0	0	1,479
ANALOG DEVICES INC	COM	032654105	1,194	11,308	SH		SOLE		0	0	11,308
ANNALY CAP MGMT INC	COM	035710409	139	14,003	SH		SOLE		0	0	14,003
ANTHEM INC	COM	036752103	287	998	SH		SOLE		0	0	998
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185	11,356	SH		SOLE		0	0	11,356
APPLE INC	COM	037833100	12,188	64,184	SH		SOLE		0	0	64,184
APPLIED MATLS INC	COM	038222105	684	17,133	SH		SOLE		0	0	17,133
ARCHER DANIELS MIDLAND CO	COM	039483102	473	10,885	SH		SOLE		0	0	10,885
ARES CAP CORP	COM	04010L103	516	30,111	SH		SOLE		0	0	30,111
AT&T INC	COM	00206R102	6,399	204,373	SH		SOLE		0	0	204,373
AUTOMATIC DATA PROCESSING IN	COM	053015103	327	2,047	SH		SOLE		0	0	2,047
AUTOZONE INC	COM	053332102	746	729	SH		SOLE		0	0	729
AVANGRID INC	COM	05351W103	247	4,901	SH		SOLE		0	0	4,901
BANK AMER CORP	COM	060505104	2,140	77,160	SH		SOLE		0	0	77,160
BANK NEW YORK MELLON CORP	COM	064058100	477	9,488	SH		SOLE		0	0	9,488
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	579	25,430	SH		SOLE		0	0	25,430
BAUSCH HEALTH COS INC	COM	071734107	273	11,102	SH		SOLE		0	0	11,102
BAXTER INTL INC	COM	071813109	346	4,275	SH		SOLE		0	0	4,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,366	6,816	SH		SOLE		0	0	6,816
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	518	40,310	SH		SOLE		0	0	40,310
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	301	34,565	SH		SOLE		0	0	34,565
BLACKROCK INC	COM	09247X101	393	915	SH		SOLE		0	0	915
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	215	14,246	SH		SOLE		0	0	14,246
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	525	39,544	SH		SOLE		0	0	39,544
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	347	26,950	SH		SOLE		0	0	26,950
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	257	19,094	SH		SOLE		0	0	19,094
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	344	25,745	SH		SOLE		0	0	25,745
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	809	23,575	SH		SOLE		0	0	23,575
BLACKSTONE MTG TR INC	COM CL A	09257W100	250	7,260	SH		SOLE		0	0	7,260
BOEING CO	COM	097023105	4,449	11,658	SH		SOLE		0	0	11,658
BP PLC	SPONSORED ADR	055622104	1,156	26,565	SH		SOLE		0	0	26,565
BRISTOL MYERS SQUIBB CO	COM	110122108	1,426	29,848	SH		SOLE		0	0	29,848
BROADCOM INC	COM	11135F101	1,435	4,772	SH		SOLE		0	0	4,772
BROWN FORMAN CORP	CL B	115637209	260	4,949	SH		SOLE		0	0	4,949
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	242	9,111	SH		SOLE		0	0	9,111
CANADIAN NATL RY CO	COM	136375102	547	6,121	SH		SOLE		0	0	6,121
CATERPILLAR INC DEL	COM	149123101	1,550	11,391	SH		SOLE		0	0	11,391
CELANESE CORP DEL	COM	150870103	593	6,034	SH		SOLE		0	0	6,034
CELGENE CORP	COM	151020104	212	2,214	SH		SOLE		0	0	2,214
CF INDS HLDGS INC	COM	125269100	241	5,877	SH		SOLE		0	0	5,877
CHEMICAL FINL CORP	COM	163731102	352	8,587	SH		SOLE		0	0	8,587
CHESAPEAKE ENERGY CORP	COM	165167107	53	17,596	SH		SOLE		0	0	17,596
CHEVRON CORP NEW	COM	166764100	3,069	24,998	SH		SOLE		0	0	24,998
CHIMERA INVT CORP	COM NEW	16934Q208	404	21,564	SH		SOLE		0	0	21,564
CHIPOTLE MEXICAN GRILL INC	COM	169656105	445	626	SH		SOLE		0	0	626
CISCO SYS INC	COM	17275R102	2,008	37,316	SH		SOLE		0	0	37,316
CITIGROUP INC	COM NEW	172967424	449	7,249	SH		SOLE		0	0	7,249
CLOROX CO DEL	COM	189054109	473	2,956	SH		SOLE		0	0	2,956
CME GROUP INC	COM CL A	12572Q105	239	1,447	SH		SOLE		0	0	1,447
COCA COLA CO	COM	191216100	1,686	35,894	SH		SOLE		0	0	35,894
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	435	5,990	SH		SOLE		0	0	5,990
COHEN & STEERS LTD DUR PFD I	COM	19248C105	229	9,683	SH		SOLE		0	0	9,683
COLGATE PALMOLIVE CO	COM	194162103	243	3,542	SH		SOLE		0	0	3,542
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,192	139,997	SH		SOLE		0	0	139,997
COMCAST CORP NEW	CL A	20030N101	894	22,341	SH		SOLE		0	0	22,341
COMERICA INC	COM	200340107	783	10,626	SH		SOLE		0	0	10,626
COMMERCE BANCSHARES INC	COM	200525103	267	4,586	SH		SOLE		0	0	4,586
CONOCOPHILLIPS	COM	20825C104	526	7,916	SH		SOLE		0	0	7,916
CONSOLIDATED EDISON INC	COM	209115104	331	3,940	SH		SOLE		0	0	3,940
CONSTELLATION BRANDS INC	CL A	21036P108	1,399	7,922	SH		SOLE		0	0	7,922
COSTCO WHSL CORP NEW	COM	22160K105	542	2,250	SH		SOLE		0	0	2,250
CROWN CASTLE INTL CORP NEW	COM	22822V101	200	1,561	SH		SOLE		0	0	1,561
CSX CORP	COM	126408103	622	8,327	SH		SOLE		0	0	8,327
CUMMINS INC	COM	231021106	1,236	7,794	SH		SOLE		0	0	7,794
CVS HEALTH CORP	COM	126650100	898	16,770	SH		SOLE		0	0	16,770
DBX ETF TR	XTRACK MSCI EAFE	233051200	711	22,737	SH		SOLE		0	0	22,737
DEERE & CO	COM	244199105	316	1,975	SH		SOLE		0	0	1,975
DELTA AIR LINES INC DEL	COM NEW	247361702	256	4,966	SH		SOLE		0	0	4,966
DIAGEO P L C	SPON ADR NEW	25243Q205	1,021	6,223	SH		SOLE		0	0	6,223
DIGITAL RLTY TR INC	COM	253868103	203	1,696	SH		SOLE		0	0	1,696
DISNEY WALT CO	COM DISNEY	254687106	3,096	27,810	SH		SOLE		0	0	27,810
DNP SELECT INCOME FD	COM	23325P104	174	15,167	SH		SOLE		0	0	15,167
DOLLAR GEN CORP NEW	COM	256677105	428	3,567	SH		SOLE		0	0	3,567
DOMINION ENERGY INC	COM	25746U109	558	7,279	SH		SOLE		0	0	7,279
DOWDUPONT INC	COM	26078J100	2,588	48,425	SH		SOLE		0	0	48,425
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,133	12,593	SH		SOLE		0	0	12,593
EAST WEST BANCORP INC	COM	27579R104	357	7,350	SH		SOLE		0	0	7,350
EATON VANCE TX ADV GLBL DIV	COM	27828S101	221	14,315	SH		SOLE		0	0	14,315
EMERSON ELEC CO	COM	291011104	308	4,501	SH		SOLE		0	0	4,501
ENBRIDGE INC	COM	29250N105	595	16,354	SH		SOLE		0	0	16,354
ENTERPRISE PRODS PARTNERS L	COM	293792107	492	16,986	SH		SOLE		0	0	16,986
EVERSOURCE ENERGY	COM	30040W108	391	5,519	SH		SOLE		0	0	5,519
EXELON CORP	COM	30161N101	564	11,237	SH		SOLE		0	0	11,237
EXXON MOBIL CORP	COM	30231G102	5,375	66,622	SH		SOLE		0	0	66,622
FACEBOOK INC	CL A	30303M102	3,025	18,028	SH		SOLE		0	0	18,028
FARMERS NATL BANC CORP	COM	309627107	368	26,687	SH		SOLE		0	0	26,687
FEDEX CORP	COM	31428X106	972	5,343	SH		SOLE		0	0	5,343
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	45	34,000	SH		SOLE		0	0	34,000
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	306	5,453	SH		SOLE		0	0	5,453
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,174	21,556	SH		SOLE		0	0	21,556
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	222	8,873	SH		SOLE		0	0	8,873
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	401	11,547	SH		SOLE		0	0	11,547
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	211	4,238	SH		SOLE		0	0	4,238
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,154	77,140	SH		SOLE		0	0	77,140
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	3,277	151,038	SH		SOLE		0	0	151,038
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	667	12,384	SH		SOLE		0	0	12,384
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	231	5,513	SH		SOLE		0	0	5,513
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	841	6,060	SH		SOLE		0	0	6,060
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,865	62,300	SH		SOLE		0	0	62,300
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	440	14,500	SH		SOLE		0	0	14,500
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,215	36,954	SH		SOLE		0	0	36,954
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	273	5,717	SH		SOLE		0	0	5,717
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,354	26,377	SH		SOLE		0	0	26,377
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	457	9,174	SH		SOLE		0	0	9,174
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,498	19,622	SH		SOLE		0	0	19,622
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	186	10,145	SH		SOLE		0	0	10,145
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	223	9,118	SH		SOLE		0	0	9,118
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253	9,031	SH		SOLE		0	0	9,031
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	279	1,846	SH		SOLE		0	0	1,846
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	505	10,755	SH		SOLE		0	0	10,755
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	289	4,547	SH		SOLE		0	0	4,547
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,890	65,398	SH		SOLE		0	0	65,398
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	819	42,890	SH		SOLE		0	0	42,890
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	238	9,344	SH		SOLE		0	0	9,344
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,900	44,026	SH		SOLE		0	0	44,026
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,873	87,818	SH		SOLE		0	0	87,818
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	992	19,258	SH		SOLE		0	0	19,258
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,628	61,001	SH		SOLE		0	0	61,001
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,551	23,052	SH		SOLE		0	0	23,052
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	555	18,374	SH		SOLE		0	0	18,374
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	497	6,058	SH		SOLE		0	0	6,058
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,202	19,434	SH		SOLE		0	0	19,434
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,226	406,895	SH		SOLE		0	0	406,895
FISERV INC	COM	337738108	711	8,040	SH		SOLE		0	0	8,040
FORD MTR CO DEL	COM	345370860	532	60,396	SH		SOLE		0	0	60,396
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	529	18,747	SH		SOLE		0	0	18,747
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	517	16,421	SH		SOLE		0	0	16,421
FS KKR CAPITAL CORP	COM	302635107	99	16,346	SH		SOLE		0	0	16,346
GARMIN LTD	SHS	H2906T109	613	7,133	SH		SOLE		0	0	7,133
GENERAL DYNAMICS CORP	COM	369550108	263	1,560	SH		SOLE		0	0	1,560
GENERAL ELECTRIC CO	COM	369604103	1,121	112,984	SH		SOLE		0	0	112,984
GENERAL MLS INC	COM	370334104	592	11,401	SH		SOLE		0	0	11,401
GENERAL MTRS CO	COM	37045V100	220	5,865	SH		SOLE		0	0	5,865
GENTEX CORP	COM	371901109	540	26,155	SH		SOLE		0	0	26,155
GENUINE PARTS CO	COM	372460105	235	2,111	SH		SOLE		0	0	2,111
GENWORTH FINL INC	COM CL A	37247D106	354	92,294	SH		SOLE		0	0	92,294
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	558	13,399	SH		SOLE		0	0	13,399
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	520	22,831	SH		SOLE		0	0	22,831
GLU MOBILE INC	COM	379890106	810	74,250	SH		SOLE		0	0	74,250
GOLDMAN SACHS GROUP INC	COM	38141G104	225	1,160	SH		SOLE		0	0	1,160
GREAT SOUTHN BANCORP INC	COM	390905107	270	5,200	SH		SOLE		0	0	5,200
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	385	19,080	SH		SOLE		0	0	19,080
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	497	25,186	SH		SOLE		0	0	25,186
HALLIBURTON CO	COM	406216101	306	10,480	SH		SOLE		0	0	10,480
HNI CORP	COM	404251100	518	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	3,039	15,792	SH		SOLE		0	0	15,792
HONEYWELL INTL INC	COM	438516106	1,856	11,654	SH		SOLE		0	0	11,654
HSBC HLDGS PLC	SPON ADR NEW	404280406	215	5,233	SH		SOLE		0	0	5,233
INFOSYS LTD	SPONSORED ADR	456788108	112	10,139	SH		SOLE		0	0	10,139
INTEL CORP	COM	458140100	2,452	45,743	SH		SOLE		0	0	45,743
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,500	17,699	SH		SOLE		0	0	17,699
INTUITIVE SURGICAL INC	COM NEW	46120E602	370	644	SH		SOLE		0	0	644
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	341	21,308	SH		SOLE		0	0	21,308
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	974	16,792	SH		SOLE		0	0	16,792
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	208	5,856	SH		SOLE		0	0	5,856
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,511	31,013	SH		SOLE		0	0	31,013
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	387	1,906	SH		SOLE		0	0	1,906
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	205	1,824	SH		SOLE		0	0	1,824
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,695	44,963	SH		SOLE		0	0	44,963
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,240	19,693	SH		SOLE		0	0	19,693
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	220	4,443	SH		SOLE		0	0	4,443
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	512	10,536	SH		SOLE		0	0	10,536
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	351	16,128	SH		SOLE		0	0	16,128
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	255	4,123	SH		SOLE		0	0	4,123
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	301	11,742	SH		SOLE		0	0	11,742
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,987	206,263	SH		SOLE		0	0	206,263
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	221	4,476	SH		SOLE		0	0	4,476
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	273	2,356	SH		SOLE		0	0	2,356
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	235	4,395	SH		SOLE		0	0	4,395
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,201	28,273	SH		SOLE		0	0	28,273
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,182	22,457	SH		SOLE		0	0	22,457
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,828	124,981	SH		SOLE		0	0	124,981
INVESCO QQQ TR	UNIT SER 1	46090E103	13,754	76,532	SH		SOLE		0	0	76,532
INVESCO QQQ TR	UNIT SER 1	46090E103	1	900	SH	Put	SOLE		0	0	900
ISHARES GOLD TRUST	ISHARES	464285105	251	20,095	SH		SOLE		0	0	20,095
ISHARES INC	CORE MSCI EMKT	46434G103	3,664	70,654	SH		SOLE		0	0	70,654
ISHARES INC	MIN VOL EMRG MKT	464286533	479	8,112	SH		SOLE		0	0	8,112
ISHARES SILVER TRUST	ISHARES	46428Q109	1,848	130,210	SH		SOLE		0	0	130,210
ISHARES TR	0-5YR HI YL CP	46434V407	397	8,514	SH		SOLE		0	0	8,514
ISHARES TR	1 3 YR TREAS BD	464287457	829	9,851	SH		SOLE		0	0	9,851
ISHARES TR	20 YR TR BD ETF	464287432	221	1,751	SH		SOLE		0	0	1,751
ISHARES TR	3 7 YR TREAS BD	464288661	633	5,115	SH		SOLE		0	0	5,115
ISHARES TR	BARCLAYS 7 10 YR	464287440	325	3,028	SH		SOLE		0	0	3,028
ISHARES TR	COHEN STEER REIT	464287564	3,320	29,843	SH		SOLE		0	0	29,843
ISHARES TR	CORE DIV GRWTH	46434V621	1,118	30,463	SH		SOLE		0	0	30,463
ISHARES TR	CORE HIGH DV ETF	46429B663	1,161	12,453	SH		SOLE		0	0	12,453
ISHARES TR	CORE INTL AGGR	46435G672	483	9,034	SH		SOLE		0	0	9,034
ISHARES TR	CORE MSCI EAFE	46432F842	7,608	125,272	SH		SOLE		0	0	125,272
ISHARES TR	CORE S&P MCP ETF	464287507	3,852	20,308	SH		SOLE		0	0	20,308
ISHARES TR	CORE S&P SCP ETF	464287804	13,889	180,223	SH		SOLE		0	0	180,223
ISHARES TR	CORE S&P SCP ETF	464287804	0	700	SH	Put	SOLE		0	0	700
ISHARES TR	CORE S&P TTL STK	464287150	1,609	24,929	SH		SOLE		0	0	24,929
ISHARES TR	CORE S&P US VLU	464287663	312	5,681	SH		SOLE		0	0	5,681
ISHARES TR	CORE S&P500 ETF	464287200	4,826	16,954	SH		SOLE		0	0	16,954
ISHARES TR	CORE US AGGBD ET	464287226	8,122	74,409	SH		SOLE		0	0	74,409
ISHARES TR	EAFE SML CP ETF	464288273	2,877	50,139	SH		SOLE		0	0	50,139
ISHARES TR	EAFE VALUE ETF	464288877	4,290	87,836	SH		SOLE		0	0	87,836
ISHARES TR	EDGE US FIXD INM	46435U796	1,255	12,598	SH		SOLE		0	0	12,598
ISHARES TR	FLTG RATE NT ETF	46429B655	918	17,957	SH		SOLE		0	0	17,957
ISHARES TR	GLOBAL 100 ETF	464287572	292	6,161	SH		SOLE		0	0	6,161
ISHARES TR	GLOBAL TECH ETF	464287291	200	1,161	SH		SOLE		0	0	1,161
ISHARES TR	HDG MSCI EAFE	46434V803	366	12,654	SH		SOLE		0	0	12,654
ISHARES TR	IBOXX HI YD ETF	464288513	1,627	18,732	SH		SOLE		0	0	18,732
ISHARES TR	IBOXX INV CP ETF	464287242	1,279	10,760	SH		SOLE		0	0	10,760
ISHARES TR	INTRM TR CRP ETF	464288638	1,133	20,559	SH		SOLE		0	0	20,559
ISHARES TR	JPMORGAN USD EMG	464288281	474	4,299	SH		SOLE		0	0	4,299
ISHARES TR	MBS ETF	464288588	205	1,920	SH		SOLE		0	0	1,920
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,411	33,556	SH		SOLE		0	0	33,556
ISHARES TR	MIN VOL USA ETF	46429B697	3,892	66,150	SH		SOLE		0	0	66,150
ISHARES TR	MRGSTR MD CP ETF	464288208	217	1,156	SH		SOLE		0	0	1,156
ISHARES TR	MRNGSTR LG-CP ET	464287127	420	2,603	SH		SOLE		0	0	2,603
ISHARES TR	MRNGSTR LG-CP GR	464287119	432	2,357	SH		SOLE		0	0	2,357
ISHARES TR	MSCI EAFE ETF	464287465	2,527	38,982	SH		SOLE		0	0	38,982
ISHARES TR	MSCI EMG MKT ETF	464287234	886	20,632	SH		SOLE		0	0	20,632
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Put	SOLE		0	0	200
ISHARES TR	NASDAQ BIOTECH	464287556	495	4,463	SH		SOLE		0	0	4,463
ISHARES TR	NATIONAL MUN ETF	464288414	730	6,572	SH		SOLE		0	0	6,572
ISHARES TR	NORTH AMERN NAT	464287374	4,957	158,029	SH		SOLE		0	0	158,029
ISHARES TR	PFD AND INCM SEC	464288687	1,846	50,544	SH		SOLE		0	0	50,544
ISHARES TR	PHLX SEMICND ETF	464287523	692	3,665	SH		SOLE		0	0	3,665
ISHARES TR	RUS 1000 ETF	464287622	894	5,681	SH		SOLE		0	0	5,681
ISHARES TR	RUS 1000 GRW ETF	464287614	19,528	128,967	SH		SOLE		0	0	128,967
ISHARES TR	RUS 1000 VAL ETF	464287598	11,676	94,570	SH		SOLE		0	0	94,570
ISHARES TR	RUS 2000 GRW ETF	464287648	1,052	5,359	SH		SOLE		0	0	5,359
ISHARES TR	RUS 2000 VAL ETF	464287630	526	4,384	SH		SOLE		0	0	4,384
ISHARES TR	RUS MD CP GR ETF	464287481	1,227	9,027	SH		SOLE		0	0	9,027
ISHARES TR	RUS MDCP VAL ETF	464287473	926	10,667	SH		SOLE		0	0	10,667
ISHARES TR	RUS MID CAP ETF	464287499	10,048	186,349	SH		SOLE		0	0	186,349
ISHARES TR	RUSSELL 2000 ETF	464287655	5,129	33,440	SH		SOLE		0	0	33,440
ISHARES TR	S&P 500 GRWT ETF	464287309	1,230	7,149	SH		SOLE		0	0	7,149
ISHARES TR	S&P 500 VAL ETF	464287408	1,623	14,350	SH		SOLE		0	0	14,350
ISHARES TR	S&P MC 400GR ETF	464287606	404	1,833	SH		SOLE		0	0	1,833
ISHARES TR	SELECT DIVID ETF	464287168	5,531	56,329	SH		SOLE		0	0	56,329
ISHARES TR	SH TR CRPORT ETF	464288646	670	12,693	SH		SOLE		0	0	12,693
ISHARES TR	SP SMCP600VL ETF	464287879	818	5,546	SH		SOLE		0	0	5,546
ISHARES TR	TIPS BD ETF	464287176	1,132	10,054	SH		SOLE		0	0	10,054
ISHARES TR	U.S. UTILITS ETF	464287697	1,627	11,030	SH		SOLE		0	0	11,030
ISHARES TR	US AER DEF ETF	464288760	580	2,913	SH		SOLE		0	0	2,913
ISHARES TR	US HLTHCARE ETF	464287762	274	1,415	SH		SOLE		0	0	1,415
ISHARES TR	USA MOMENTUM FCT	46432F396	3,778	33,671	SH		SOLE		0	0	33,671
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	771	15,254	SH		SOLE		0	0	15,254
JOHNSON & JOHNSON	COM	478160104	4,505	32,210	SH		SOLE		0	0	32,210
JPMORGAN CHASE & CO	COM	46625H100	4,447	43,900	SH		SOLE		0	0	43,900
KIMBERLY CLARK CORP	COM	494368103	473	3,811	SH		SOLE		0	0	3,811
KIMCO RLTY CORP	COM	49446R109	224	11,948	SH		SOLE		0	0	11,948
KINDER MORGAN INC DEL	COM	49456B101	374	18,621	SH		SOLE		0	0	18,621
KRAFT HEINZ CO	COM	500754106	340	10,426	SH		SOLE		0	0	10,426
LAKELAND FINL CORP	COM	511656100	810	17,911	SH		SOLE		0	0	17,911
LAM RESEARCH CORP	COM	512807108	940	5,247	SH		SOLE		0	0	5,247
LAMAR ADVERTISING CO NEW	CL A	512816109	227	2,847	SH		SOLE		0	0	2,847
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,030	72,147	SH		SOLE		0	0	72,147
LILLY ELI & CO	COM	532457108	927	7,159	SH		SOLE		0	0	7,159
LOCKHEED MARTIN CORP	COM	539830109	1,469	4,873	SH		SOLE		0	0	4,873
LOWES COS INC	COM	548661107	228	2,069	SH		SOLE		0	0	2,069
MACATAWA BK CORP	COM	554225102	151	15,150	SH		SOLE		0	0	15,150
MAGNA INTL INC	COM	559222401	335	6,871	SH		SOLE		0	0	6,871
MARATHON PETE CORP	COM	56585A102	857	14,313	SH		SOLE		0	0	14,313
MARRIOTT INTL INC NEW	CL A	571903202	399	3,178	SH		SOLE		0	0	3,178
MASTERCARD INC	CL A	57636Q104	3,118	13,230	SH		SOLE		0	0	13,230
MCDONALDS CORP	COM	580135101	2,508	13,218	SH		SOLE		0	0	13,218
MEDICAL PPTYS TRUST INC	COM	58463J304	527	28,383	SH		SOLE		0	0	28,383
MEDTRONIC PLC	SHS	G5960L103	1,097	12,024	SH		SOLE		0	0	12,024
MERCK & CO INC	COM	58933Y105	1,570	18,955	SH		SOLE		0	0	18,955
METLIFE INC	COM	59156R108	1,155	27,138	SH		SOLE		0	0	27,138
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	270	47,860	SH		SOLE		0	0	47,860
MICRON TECHNOLOGY INC	COM	595112103	603	14,674	SH		SOLE		0	0	14,674
MICROSOFT CORP	COM	594918104	7,013	59,288	SH		SOLE		0	0	59,288
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	262	4,691	SH		SOLE		0	0	4,691
NATIONAL RETAIL PPTYS INC	COM	637417106	385	6,936	SH		SOLE		0	0	6,936
NETFLIX INC	COM	64110L106	1,259	3,526	SH		SOLE		0	0	3,526
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	198	11,805	SH		SOLE		0	0	11,805
NEXTERA ENERGY INC	COM	65339F101	1,041	5,397	SH		SOLE		0	0	5,397
NIKE INC	CL B	654106103	259	3,114	SH		SOLE		0	0	3,114
NOKIA CORP	SPONSORED ADR	654902204	107	18,600	SH		SOLE		0	0	18,600
NORFOLK SOUTHERN CORP	COM	655844108	208	1,118	SH		SOLE		0	0	1,118
NORTHROP GRUMMAN CORP	COM	666807102	398	1,473	SH		SOLE		0	0	1,473
NOVARTIS A G	SPONSORED ADR	66987V109	222	2,312	SH		SOLE		0	0	2,312
NOVO-NORDISK A S	ADR	670100205	326	6,253	SH		SOLE		0	0	6,253
NUCOR CORP	COM	670346105	385	6,604	SH		SOLE		0	0	6,604
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	197	28,609	SH		SOLE		0	0	28,609
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	599	44,871	SH		SOLE		0	0	44,871
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	378	27,436	SH		SOLE		0	0	27,436
NUVEEN CALIF MUN VALUE FD	COM	67062C107	109	11,325	SH		SOLE		0	0	11,325
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	265	27,637	SH		SOLE		0	0	27,637
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	328	23,668	SH		SOLE		0	0	23,668
NUVEEN MUN VALUE FD INC	COM	670928100	305	30,331	SH		SOLE		0	0	30,331
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	325	24,011	SH		SOLE		0	0	24,011
NVIDIA CORP	COM	67066G104	1,581	8,799	SH		SOLE		0	0	8,799
NVR INC	COM	62944T105	237	86	SH		SOLE		0	0	86
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	223	573	SH		SOLE		0	0	573
OKTA INC	CL A	679295105	215	2,594	SH		SOLE		0	0	2,594
OLD REP INTL CORP	COM	680223104	652	30,960	SH		SOLE		0	0	30,960
OMEGA HEALTHCARE INVS INC	COM	681936100	236	6,177	SH		SOLE		0	0	6,177
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	5,226	137,834	SH		SOLE		0	0	137,834
ORACLE CORP	COM	68389X105	1,253	23,349	SH		SOLE		0	0	23,349
PAYCHEX INC	COM	704326107	396	4,931	SH		SOLE		0	0	4,931
PAYPAL HLDGS INC	COM	70450Y103	669	6,447	SH		SOLE		0	0	6,447
PEPSICO INC	COM	713448108	1,148	9,380	SH		SOLE		0	0	9,380
PFIZER INC	COM	717081103	2,621	61,936	SH		SOLE		0	0	61,936
PHILIP MORRIS INTL INC	COM	718172109	1,157	13,064	SH		SOLE		0	0	13,064
PHILLIPS 66	COM	718546104	517	5,410	SH		SOLE		0	0	5,410
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	474	26,383	SH		SOLE		0	0	26,383
PIMCO CALIF MUN INCOME FD II	COM	72200M108	358	39,575	SH		SOLE		0	0	39,575
PIMCO CALIF MUN INCOME FD II	COM	72201C109	264	23,922	SH		SOLE		0	0	23,922
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,638	150,932	SH		SOLE		0	0	150,932
PIMCO CORPORATE INCOME STRAT	COM	72200U100	909	52,798	SH		SOLE		0	0	52,798
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	635	19,965	SH		SOLE		0	0	19,965
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	286	12,277	SH		SOLE		0	0	12,277
PIMCO ETF TR	ACTIVE BD ETF	72201R775	841	7,961	SH		SOLE		0	0	7,961
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	423	4,166	SH		SOLE		0	0	4,166
PIMCO ETF TR	INV GRD CRP BD	72201R817	336	3,236	SH		SOLE		0	0	3,236
PIMCO HIGH INCOME FD	COM SHS	722014107	196	21,626	SH		SOLE		0	0	21,626
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	346	12,902	SH		SOLE		0	0	12,902
PIMCO MUN INCOME FD II	COM	72200W106	470	33,227	SH		SOLE		0	0	33,227
PIMCO MUN INCOME FD III	COM	72201A103	250	19,896	SH		SOLE		0	0	19,896
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	792	75,228	SH		SOLE		0	0	75,228
PIONEER HIGH INCOME TR	COM	72369H106	389	43,242	SH		SOLE		0	0	43,242
PNC FINL SVCS GROUP INC	COM	693475105	360	2,922	SH		SOLE		0	0	2,922
PPL CORP	COM	69351T106	835	26,324	SH		SOLE		0	0	26,324
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	424	10,664	SH		SOLE		0	0	10,664
PROCTER AND GAMBLE CO	COM	742718109	2,877	27,754	SH		SOLE		0	0	27,754
PROLOGIS INC	COM	74340W103	607	8,416	SH		SOLE		0	0	8,416
PROSHARES TR	PROSHS EMG ETF	74347B847	376	6,516	SH		SOLE		0	0	6,516
PROSHARES TR	RUSS 2000 DIVD	74347B698	739	12,708	SH		SOLE		0	0	12,708
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,507	37,038	SH		SOLE		0	0	37,038
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,408	24,945	SH		SOLE		0	0	24,945
PRUDENTIAL FINL INC	COM	744320102	495	5,387	SH		SOLE		0	0	5,387
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	470	7,923	SH		SOLE		0	0	7,923
QUALCOMM INC	COM	747525103	418	7,308	SH		SOLE		0	0	7,308
RAYTHEON CO	COM NEW	755111507	357	1,977	SH		SOLE		0	0	1,977
REALTY INCOME CORP	COM	756109104	567	7,718	SH		SOLE		0	0	7,718
RITE AID CORP	COM	767754104	10	16,300	SH		SOLE		0	0	16,300
ROPER TECHNOLOGIES INC	COM	776696106	1,021	2,989	SH		SOLE		0	0	2,989
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	586	9,140	SH		SOLE		0	0	9,140
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	332	5,315	SH		SOLE		0	0	5,315
S&P GLOBAL INC	COM	78409V104	331	1,566	SH		SOLE		0	0	1,566
SALESFORCE COM INC	COM	79466L302	271	1,715	SH		SOLE		0	0	1,715
SCHLUMBERGER LTD	COM	806857108	238	5,506	SH		SOLE		0	0	5,506
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,481	95,679	SH		SOLE		0	0	95,679
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,985	63,321	SH		SOLE		0	0	63,321
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	440	8,504	SH		SOLE		0	0	8,504
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	422	8,066	SH		SOLE		0	0	8,066
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,131	64,516	SH		SOLE		0	0	64,516
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,735	68,248	SH		SOLE		0	0	68,248
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	754	13,659	SH		SOLE		0	0	13,659
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,050	15,043	SH		SOLE		0	0	15,043
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	327	7,043	SH		SOLE		0	0	7,043
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,026	15,487	SH		SOLE		0	0	15,487
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,417	12,427	SH		SOLE		0	0	12,427
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	865	15,420	SH		SOLE		0	0	15,420
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,653	29,033	SH		SOLE		0	0	29,033
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,742	67,533	SH		SOLE		0	0	67,533
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	927	12,260	SH		SOLE		0	0	12,260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,899	32,569	SH		SOLE		0	0	32,569
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	301	5,413	SH		SOLE		0	0	5,413
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,934	39,595	SH		SOLE		0	0	39,595
SEMPRA ENERGY	COM	816851109	236	1,876	SH		SOLE		0	0	1,876
SHERWIN WILLIAMS CO	COM	824348106	534	1,246	SH		SOLE		0	0	1,246
SIRIUS XM HLDGS INC	COM	82968B103	113	19,921	SH		SOLE		0	0	19,921
SOUTH JERSEY INDS INC	COM	838518108	225	7,000	SH		SOLE		0	0	7,000
SOUTHERN CO	COM	842587107	1,195	23,135	SH		SOLE		0	0	23,135
SOUTHWEST AIRLS CO	COM	844741108	246	4,780	SH		SOLE		0	0	4,780
SOUTHWESTERN ENERGY CO	COM	845467109	47	10,247	SH		SOLE		0	0	10,247
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	563	2,179	SH		SOLE		0	0	2,179
SPDR GOLD TRUST	GOLD SHS	78463V107	1,789	14,731	SH		SOLE		0	0	14,731
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	346	6,839	SH		SOLE		0	0	6,839
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,745	41,385	SH		SOLE		0	0	41,385
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	723	19,033	SH		SOLE		0	0	19,033
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,142	43,041	SH		SOLE		0	0	43,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,488	7,228	SH		SOLE		0	0	7,228
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	441	4,847	SH		SOLE		0	0	4,847
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	324	6,203	SH		SOLE		0	0	6,203
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	200	7,192	SH		SOLE		0	0	7,192
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,156	32,109	SH		SOLE		0	0	32,109
SPDR SERIES TRUST	DJ REIT ETF	78464A607	404	4,089	SH		SOLE		0	0	4,089
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	230	4,013	SH		SOLE		0	0	4,013
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	461	7,718	SH		SOLE		0	0	7,718
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	410	6,785	SH		SOLE		0	0	6,785
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	341	5,093	SH		SOLE		0	0	5,093
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,434	155,205	SH		SOLE		0	0	155,205
SPDR SERIES TRUST	S&P REGL BKG	78464A698	559	10,837	SH		SOLE		0	0	10,837
SQUARE INC	CL A	852234103	977	13,217	SH		SOLE		0	0	13,217
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,379	49,229	SH		SOLE		0	0	49,229
STARBUCKS CORP	COM	855244109	802	10,790	SH		SOLE		0	0	10,790
STARWOOD PPTY TR INC	COM	85571B105	351	15,670	SH		SOLE		0	0	15,670
STMICROELECTRONICS N V	NY REGISTRY	861012102	195	12,963	SH		SOLE		0	0	12,963
STRYKER CORP	COM	863667101	1,066	5,377	SH		SOLE		0	0	5,377
SUN LIFE FINL INC	COM	866796105	507	13,175	SH		SOLE		0	0	13,175
SYSCO CORP	COM	871829107	309	4,659	SH		SOLE		0	0	4,659
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291	7,133	SH		SOLE		0	0	7,133
TARGET CORP	COM	87612E106	702	8,780	SH		SOLE		0	0	8,780
TESLA INC	COM	88160R101	360	1,283	SH		SOLE		0	0	1,283
TEXAS INSTRS INC	COM	882508104	641	6,055	SH		SOLE		0	0	6,055
THE CHARLES SCHWAB CORPORATI	COM	808513105	727	16,951	SH		SOLE		0	0	16,951
THE TRADE DESK INC	COM CL A	88339J105	215	1,082	SH		SOLE		0	0	1,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	793	2,898	SH		SOLE		0	0	2,898
TRACTOR SUPPLY CO	COM	892356106	225	2,309	SH		SOLE		0	0	2,309
TWO HBRS INVT CORP	COM NEW	90187B408	143	10,567	SH		SOLE		0	0	10,567
UNILEVER PLC	SPON ADR NEW	904767704	211	3,630	SH		SOLE		0	0	3,630
UNION PACIFIC CORP	COM	907818108	2,313	13,779	SH		SOLE		0	0	13,779
UNITED PARCEL SERVICE INC	CL B	911312106	4,531	40,618	SH		SOLE		0	0	40,618
UNITED TECHNOLOGIES CORP	COM	913017109	1,055	8,173	SH		SOLE		0	0	8,173
UNITEDHEALTH GROUP INC	COM	91324P102	2,203	8,953	SH		SOLE		0	0	8,953
US BANCORP DEL	COM NEW	902973304	258	5,309	SH		SOLE		0	0	5,309
VALERO ENERGY CORP NEW	COM	91913Y100	793	9,340	SH		SOLE		0	0	9,340
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,198	187,269	SH		SOLE		0	0	187,269
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,665	26,532	SH		SOLE		0	0	26,532
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201	1,308	SH		SOLE		0	0	1,308
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	286	3,428	SH		SOLE		0	0	3,428
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,700	33,956	SH		SOLE		0	0	33,956
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,922	35,996	SH		SOLE		0	0	35,996
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	327	5,844	SH		SOLE		0	0	5,844
VANGUARD GROUP	DIV APP ETF	921908844	1,919	17,515	SH		SOLE		0	0	17,515
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,459	143,455	SH		SOLE		0	0	143,455
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	346	2,665	SH		SOLE		0	0	2,665
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,357	37,410	SH		SOLE		0	0	37,410
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,320	21,415	SH		SOLE		0	0	21,415
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,825	42,402	SH		SOLE		0	0	42,402
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,651	76,534	SH		SOLE		0	0	76,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,217	16,261	SH		SOLE		0	0	16,261
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,922	30,466	SH		SOLE		0	0	30,466
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,243	34,259	SH		SOLE		0	0	34,259
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,173	17,649	SH		SOLE		0	0	17,649
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,769	39,873	SH		SOLE		0	0	39,873
VANGUARD INDEX FDS	VALUE ETF	922908744	10,435	97,097	SH		SOLE		0	0	97,097
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	793	15,643	SH		SOLE		0	0	15,643
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,068	72,133	SH		SOLE		0	0	72,133
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	507	9,435	SH		SOLE		0	0	9,435
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,083	42,115	SH		SOLE		0	0	42,115
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	690	14,197	SH		SOLE		0	0	14,197
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	989	11,375	SH		SOLE		0	0	11,375
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,669	58,433	SH		SOLE		0	0	58,433
VANGUARD STAR FD	VG TL INTL STK F	921909768	5,326	102,600	SH		SOLE		0	0	102,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,560	38,146	SH		SOLE		0	0	38,146
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,353	15,843	SH		SOLE		0	0	15,843
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	571	5,842	SH		SOLE		0	0	5,842
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	567	7,256	SH		SOLE		0	0	7,256
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	960	5,544	SH		SOLE		0	0	5,544
VANGUARD WORLD FDS	ENERGY ETF	92204A306	934	10,424	SH		SOLE		0	0	10,424
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	567	8,839	SH		SOLE		0	0	8,839
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	964	5,612	SH		SOLE		0	0	5,612
VANGUARD WORLD FDS	INF TECH ETF	92204A702	673	3,370	SH		SOLE		0	0	3,370
VENTAS INC	COM	92276F100	209	3,302	SH		SOLE		0	0	3,302
VERIZON COMMUNICATIONS INC	COM	92343V104	4,347	73,453	SH		SOLE		0	0	73,453
VISA INC	COM CL A	92826C839	2,728	17,450	SH		SOLE		0	0	17,450
W & T OFFSHORE INC	COM	92922P106	114	16,555	SH		SOLE		0	0	16,555
W P CAREY INC	COM	92936U109	548	7,047	SH		SOLE		0	0	7,047
WALGREENS BOOTS ALLIANCE INC	COM	931427108	743	11,720	SH		SOLE		0	0	11,720
WALMART INC	COM	931142103	2,659	27,173	SH		SOLE		0	0	27,173
WASTE MGMT INC DEL	COM	94106L109	475	4,571	SH		SOLE		0	0	4,571
WELLS FARGO CO NEW	COM	949746101	666	13,797	SH		SOLE		0	0	13,797
WESTERN ASSET GLB HI INCOME	COM	95766B109	107	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	128	19,440	SH		SOLE		0	0	19,440
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	642	49,145	SH		SOLE		0	0	49,145
WEYERHAEUSER CO	COM	962166104	203	7,745	SH		SOLE		0	0	7,745
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,372	21,450	SH		SOLE		0	0	21,450
WISDOMTREE TR	INTL EQUITY FD	97717W703	684	13,514	SH		SOLE		0	0	13,514
WISDOMTREE TR	US MIDCAP DIVID	97717W505	405	11,275	SH		SOLE		0	0	11,275
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	248	8,938	SH		SOLE		0	0	8,938
XCEL ENERGY INC	COM	98389B100	325	5,759	SH		SOLE		0	0	5,759
YUM BRANDS INC	COM	988498101	1,181	11,885	SH		SOLE		0	0	11,885
ZOETIS INC	CL A	98978V103	538	5,347	SH		SOLE		0	0	5,347