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	439	2,493	SH		SOLE		0	0	2,493
ABBOTT LABS	COM	002824100	544	13,885	SH		SOLE		0	0	13,885
ABBVIE INC	COM	00287Y109	1,461	23,604	SH		SOLE		0	0	23,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	463	4,098	SH		SOLE		0	0	4,098
AEGON N V	NY REGISTRY SH	007924103	91	22,812	SH		SOLE		0	0	22,812
AETNA INC NEW	COM	00817Y108	224	1,838	SH		SOLE		0	0	1,838
AIR PRODS & CHEMS INC	COM	009158106	300	2,114	SH		SOLE		0	0	2,114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254	3,175	SH		SOLE		0	0	3,175
ALLETE INC	COM NEW	018522300	259	4,000	SH		SOLE		0	0	4,000
ALLIANZGI CONV & INCOME FD	COM	018828103	128	20,938	SH		SOLE		0	0	20,938
ALLSTATE CORP	COM	020002101	212	3,038	SH		SOLE		0	0	3,038
ALPHABET INC	CAP STK CL A	02079K305	829	1,174	SH		SOLE		0	0	1,174
ALPHABET INC	CAP STK CL C	02079K107	685	992	SH		SOLE		0	0	992
ALPS ETF TR	ALERIAN MLP	00162Q866	378	29,616	SH		SOLE		0	0	29,616
ALTRIA GROUP INC	COM	02209S103	2,570	37,281	SH		SOLE		0	0	37,281
AMAZON COM INC	COM	023135106	541	752	SH		SOLE		0	0	752
AMERICAN ELEC PWR INC	COM	025537101	739	10,548	SH		SOLE		0	0	10,548
AMGEN INC	COM	031162100	759	5,000	SH		SOLE		0	0	5,000
AMPHENOL CORP NEW	CL A	032095101	246	4,296	SH		SOLE		0	0	4,296
ANNALY CAP MGMT INC	COM	035710409	120	10,881	SH		SOLE		0	0	10,881
APPLE INC	COM	037833100	5,051	52,811	SH		SOLE		0	0	52,811
AT&T INC	COM	00206R102	5,285	122,312	SH		SOLE		0	0	122,312
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	7	13,326	SH		SOLE		0	0	13,326
ATMOS ENERGY CORP	COM	049560105	461	5,667	SH		SOLE		0	0	5,667
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	2,616	SH		SOLE		0	0	2,616
AUTOZONE INC	COM	053332102	573	722	SH		SOLE		0	0	722
BANK AMER CORP	COM	060505104	427	32,411	SH		SOLE		0	0	32,411
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	333	13,445	SH		SOLE		0	0	13,445
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	323	23,525	SH		SOLE		0	0	23,525
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	256	41,000	SH		SOLE		0	0	41,000
BAXTER INTL INC	COM	071813109	284	6,324	SH		SOLE		0	0	6,324
BB&T CORP	COM	054937107	1,401	39,346	SH		SOLE		0	0	39,346
BCE INC	COM NEW	05534B760	430	9,107	SH		SOLE		0	0	9,107
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,519	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	966	6,701	SH		SOLE		0	0	6,701
BIOGEN INC	COM	09062X103	208	870	SH		SOLE		0	0	870
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	189	11,185	SH		SOLE		0	0	11,185
BLACKROCK INC	COM	09247X101	204	598	SH		SOLE		0	0	598
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	449	18,387	SH		SOLE		0	0	18,387
BOEING CO	COM	097023105	1,888	14,558	SH		SOLE		0	0	14,558
BP PLC	SPONSORED ADR	055622104	322	9,072	SH		SOLE		0	0	9,072
BRISTOL MYERS SQUIBB CO	COM	110122108	1,514	20,625	SH		SOLE		0	0	20,625
CANADIAN NATL RY CO	COM	136375102	210	3,594	SH		SOLE		0	0	3,594
CATERPILLAR INC DEL	COM	149123101	509	6,684	SH		SOLE		0	0	6,684
CELGENE CORP	COM	151020104	793	8,040	SH		SOLE		0	0	8,040
CENTURYLINK INC	COM	156700106	333	11,466	SH		SOLE		0	0	11,466
CHEVRON CORP NEW	COM	166764100	2,400	22,909	SH		SOLE		0	0	22,909
CHIPOTLE MEXICAN GRILL INC	COM	169656105	268	670	SH		SOLE		0	0	670
CIGNA CORPORATION	COM	125509109	250	1,949	SH		SOLE		0	0	1,949
CISCO SYS INC	COM	17275R102	1,452	50,832	SH		SOLE		0	0	50,832
CLOROX CO DEL	COM	189054109	466	3,362	SH		SOLE		0	0	3,362
COCA COLA CO	COM	191216100	1,347	29,785	SH		SOLE		0	0	29,785
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	376	10,529	SH		SOLE		0	0	10,529
COLGATE PALMOLIVE CO	COM	194162103	466	6,337	SH		SOLE		0	0	6,337
COMCAST CORP NEW	CL A	20030N101	729	11,117	SH		SOLE		0	0	11,117
CONAGRA FOODS INC	COM	205887102	300	6,279	SH		SOLE		0	0	6,279
CONOCOPHILLIPS	COM	20825C104	1,121	25,873	SH		SOLE		0	0	25,873
CONSOLIDATED EDISON INC	COM	209115104	287	3,584	SH		SOLE		0	0	3,584
CONSTELLATION BRANDS INC	CL A	21036P108	228	1,372	SH		SOLE		0	0	1,372
CUMMINS INC	COM	231021106	350	3,098	SH		SOLE		0	0	3,098
CVS HEALTH CORP	COM	126650100	903	9,459	SH		SOLE		0	0	9,459
DANAHER CORP DEL	COM	235851102	288	2,837	SH		SOLE		0	0	2,837
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	239	3,091	SH		SOLE		0	0	3,091
DEERE & CO	COM	244199105	242	2,989	SH		SOLE		0	0	2,989
DELTA AIR LINES INC DEL	COM NEW	247361702	236	6,489	SH		SOLE		0	0	6,489
DISCOVER FINL SVCS	COM	254709108	577	10,775	SH		SOLE		0	0	10,775
DISNEY WALT CO	COM DISNEY	254687106	2,231	22,781	SH		SOLE		0	0	22,781
DOMINION RES INC VA NEW	COM	25746U109	215	2,758	SH		SOLE		0	0	2,758
DOW CHEM CO	COM	260543103	278	5,576	SH		SOLE		0	0	5,576
DU PONT E I DE NEMOURS & CO	COM	263534109	375	5,795	SH		SOLE		0	0	5,795
DUKE ENERGY CORP NEW	COM NEW	26441C204	783	9,087	SH		SOLE		0	0	9,087
E M C CORP MASS	COM	268648102	271	9,975	SH		SOLE		0	0	9,975
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	158	10,561	SH		SOLE		0	0	10,561
EXELON CORP	COM	30161N101	312	8,557	SH		SOLE		0	0	8,557
EXXON MOBIL CORP	COM	30231G102	3,292	35,128	SH		SOLE		0	0	35,128
FACEBOOK INC	CL A	30303M102	2,070	18,163	SH		SOLE		0	0	18,163
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	72	11,804	SH		SOLE		0	0	11,804
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	235	10,494	SH		SOLE		0	0	10,494
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,042	46,713	SH		SOLE		0	0	46,713
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	413	17,823	SH		SOLE		0	0	17,823
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	913	15,445	SH		SOLE		0	0	15,445
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	442	22,848	SH		SOLE		0	0	22,848
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	316	12,691	SH		SOLE		0	0	12,691
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	201	6,034	SH		SOLE		0	0	6,034
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	931	18,695	SH		SOLE		0	0	18,695
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	650	16,261	SH		SOLE		0	0	16,261
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,800	62,094	SH		SOLE		0	0	62,094
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	795	15,725	SH		SOLE		0	0	15,725
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	559	20,842	SH		SOLE		0	0	20,842
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	793	17,257	SH		SOLE		0	0	17,257
FIRST TR US IPO INDEX FD	SHS	336920103	374	7,426	SH		SOLE		0	0	7,426
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,253	46,504	SH		SOLE		0	0	46,504
FORD MTR CO DEL	COM PAR $0.01	345370860	1,601	127,003	SH		SOLE		0	0	127,003
FS INVT CORP	COM	302635107	126	13,997	SH		SOLE		0	0	13,997
GENERAL ELECTRIC CO	COM	369604103	3,978	126,464	SH		SOLE		0	0	126,464
GENERAL MLS INC	COM	370334104	582	8,174	SH		SOLE		0	0	8,174
GENERAL MTRS CO	COM	37045V100	947	33,466	SH		SOLE		0	0	33,466
GENWORTH FINL INC	COM CL A	37247D106	30	12,014	SH		SOLE		0	0	12,014
GILEAD SCIENCES INC	COM	375558103	973	11,699	SH		SOLE		0	0	11,699
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	616	14,225	SH		SOLE		0	0	14,225
GLOBAL NET LEASE INC	COM	379378102	1,165	146,540	SH		SOLE		0	0	146,540
GOLDMAN SACHS GROUP INC	COM	38141G104	749	5,041	SH		SOLE		0	0	5,041
GRAMERCY PPTY TR	COM	385002100	92	10,005	SH		SOLE		0	0	10,005
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	213	9,382	SH		SOLE		0	0	9,382
HCP INC	COM	40414L109	204	5,747	SH		SOLE		0	0	5,747
HERSHEY CO	COM	427866108	367	3,243	SH		SOLE		0	0	3,243
HOME DEPOT INC	COM	437076102	907	7,123	SH		SOLE		0	0	7,123
HONEYWELL INTL INC	COM	438516106	302	2,598	SH		SOLE		0	0	2,598
HSBC HLDGS PLC	SPON ADR NEW	404280406	258	8,271	SH		SOLE		0	0	8,271
HUNTINGTON BANCSHARES INC	COM	446150104	356	39,919	SH		SOLE		0	0	39,919
INTEL CORP	COM	458140100	1,883	57,578	SH		SOLE		0	0	57,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	968	6,366	SH		SOLE		0	0	6,366
INTL PAPER CO	COM	460146103	260	6,091	SH		SOLE		0	0	6,091
ISHARES GOLD TRUST	ISHARES	464285105	228	17,780	SH		SOLE		0	0	17,780
ISHARES INC	CORE MSCI EMKT	46434G103	703	16,788	SH		SOLE		0	0	16,788
ISHARES SILVER TRUST	ISHARES	46428Q109	865	48,453	SH		SOLE		0	0	48,453
ISHARES TR	1-3 YR CR BD ETF	464288646	589	5,546	SH		SOLE		0	0	5,546
ISHARES TR	20 YR TR BD ETF	464287432	957	6,880	SH		SOLE		0	0	6,880
ISHARES TR	3-7 YR TR BD ETF	464288661	484	3,795	SH		SOLE		0	0	3,795
ISHARES TR	CORE HIGH DV ETF	46429B663	886	10,757	SH		SOLE		0	0	10,757
ISHARES TR	CORE MSCI EAFE	46432F842	2,696	51,971	SH		SOLE		0	0	51,971
ISHARES TR	CORE S&P MCP ETF	464287507	871	5,855	SH		SOLE		0	0	5,855
ISHARES TR	CORE S&P SCP ETF	464287804	442	3,799	SH		SOLE		0	0	3,799
ISHARES TR	CORE S&P500 ETF	464287200	905	4,293	SH		SOLE		0	0	4,293
ISHARES TR	CORE US AGGBD ET	464287226	5,890	52,233	SH		SOLE		0	0	52,233
ISHARES TR	CUR HD EURZN ETF	46434V639	592	24,605	SH		SOLE		0	0	24,605
ISHARES TR	EAFE SML CP ETF	464288273	2,437	50,379	SH		SOLE		0	0	50,379
ISHARES TR	FLTG RATE BD ETF	46429B655	453	8,933	SH		SOLE		0	0	8,933
ISHARES TR	IBOXX HI YD ETF	464288513	1,130	13,348	SH		SOLE		0	0	13,348
ISHARES TR	IBOXX INV CP ETF	464287242	688	5,584	SH		SOLE		0	0	5,584
ISHARES TR	INTERM CR BD ETF	464288638	426	3,843	SH		SOLE		0	0	3,843
ISHARES TR	JP MOR EM MK ETF	464288281	237	2,069	SH		SOLE		0	0	2,069
ISHARES TR	MBS ETF	464288588	253	2,314	SH		SOLE		0	0	2,314
ISHARES TR	MIN VOL USA ETF	46429B697	466	10,081	SH		SOLE		0	0	10,081
ISHARES TR	MRNING SM CP ETF	464288703	239	1,975	SH		SOLE		0	0	1,975
ISHARES TR	MSCI EAFE ETF	464287465	1,958	35,134	SH		SOLE		0	0	35,134
ISHARES TR	MSCI EMG MKT ETF	464287234	308	8,979	SH		SOLE		0	0	8,979
ISHARES TR	NA NAT RES	464287374	3,129	94,281	SH		SOLE		0	0	94,281
ISHARES TR	NATIONAL MUN ETF	464288414	1,448	12,707	SH		SOLE		0	0	12,707
ISHARES TR	RUS 1000 GRW ETF	464287614	4,251	42,341	SH		SOLE		0	0	42,341
ISHARES TR	RUS 1000 VAL ETF	464287598	3,400	32,951	SH		SOLE		0	0	32,951
ISHARES TR	RUS 2000 GRW ETF	464287648	316	2,328	SH		SOLE		0	0	2,328
ISHARES TR	RUS 2000 VAL ETF	464287630	368	3,773	SH		SOLE		0	0	3,773
ISHARES TR	RUS MDCP VAL ETF	464287473	1,944	26,145	SH		SOLE		0	0	26,145
ISHARES TR	RUS MID-CAP ETF	464287499	989	5,815	SH		SOLE		0	0	5,815
ISHARES TR	RUSSELL 2000 ETF	464287655	1,278	11,182	SH		SOLE		0	0	11,182
ISHARES TR	S&P 100 ETF	464287101	350	3,761	SH		SOLE		0	0	3,761
ISHARES TR	S&P 500 GRWT ETF	464287309	283	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SELECT DIVID ETF	464287168	636	7,451	SH		SOLE		0	0	7,451
ISHARES TR	SHRT NAT MUN ETF	464288158	532	5,000	SH		SOLE		0	0	5,000
ISHARES TR	TIPS BD ETF	464287176	484	4,135	SH		SOLE		0	0	4,135
ISHARES TR	U.S. PFD STK ETF	464288687	1,907	47,793	SH		SOLE		0	0	47,793
ITC HLDGS CORP	COM	465685105	879	18,698	SH		SOLE		0	0	18,698
JOHNSON & JOHNSON	COM	478160104	3,805	31,430	SH		SOLE		0	0	31,430
JOHNSON CTLS INC	COM	478366107	219	4,965	SH		SOLE		0	0	4,965
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	274	8,653	SH		SOLE		0	0	8,653
JPMORGAN CHASE & CO	COM	46625H100	1,582	25,422	SH		SOLE		0	0	25,422
KIMBERLY CLARK CORP	COM	494368103	1,291	9,403	SH		SOLE		0	0	9,403
KRAFT HEINZ CO	COM	500754106	1,183	13,402	SH		SOLE		0	0	13,402
LILLY ELI & CO	COM	532457108	936	11,890	SH		SOLE		0	0	11,890
LINCOLN NATL CORP IND	COM	534187109	330	8,482	SH		SOLE		0	0	8,482
LOCKHEED MARTIN CORP	COM	539830109	296	1,207	SH		SOLE		0	0	1,207
LOWES COS INC	COM	548661107	210	2,648	SH		SOLE		0	0	2,648
MASTERCARD INC	CL A	57636Q104	248	2,817	SH		SOLE		0	0	2,817
MCDONALDS CORP	COM	580135101	1,302	10,825	SH		SOLE		0	0	10,825
MCKESSON CORP	COM	58155Q103	239	1,278	SH		SOLE		0	0	1,278
MEDICAL PPTYS TRUST INC	COM	58463J304	170	11,297	SH		SOLE		0	0	11,297
MERCK & CO INC	COM	58933Y105	1,168	20,218	SH		SOLE		0	0	20,218
METLIFE INC	COM	59156R108	663	16,615	SH		SOLE		0	0	16,615
MICROCHIP TECHNOLOGY INC	COM	595017104	495	9,736	SH		SOLE		0	0	9,736
MICROSOFT CORP	COM	594918104	1,949	38,053	SH		SOLE		0	0	38,053
MONDELEZ INTL INC	CL A	609207105	828	18,186	SH		SOLE		0	0	18,186
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	243	23,884	SH		SOLE		0	0	23,884
NATIONAL RETAIL PPTYS INC	COM	637417106	210	4,030	SH		SOLE		0	0	4,030
NETFLIX INC	COM	64110L106	451	4,958	SH		SOLE		0	0	4,958
NEW YORK CMNTY BANCORP INC	COM	649445103	223	14,912	SH		SOLE		0	0	14,912
NEXTERA ENERGY INC	COM	65339F101	526	4,039	SH		SOLE		0	0	4,039
NIKE INC	CL B	654106103	1,374	24,922	SH		SOLE		0	0	24,922
NORTHROP GRUMMAN CORP	COM	666807102	257	1,158	SH		SOLE		0	0	1,158
NORTHWESTERN CORP	COM NEW	668074305	315	5,005	SH		SOLE		0	0	5,005
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	139	10,616	SH		SOLE		0	0	10,616
NUVEEN MUN VALUE FD INC	COM	670928100	144	13,258	SH		SOLE		0	0	13,258
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	221	822	SH		SOLE		0	0	822
ORACLE CORP	COM	68389X105	719	17,485	SH		SOLE		0	0	17,485
PARK CITY GROUP INC	COM NEW	700215304	560	62,364	SH		SOLE		0	0	62,364
PEPSICO INC	COM	713448108	1,032	9,741	SH		SOLE		0	0	9,741
PFIZER INC	COM	717081103	1,654	46,909	SH		SOLE		0	0	46,909
PHILIP MORRIS INTL INC	COM	718172109	1,828	18,013	SH		SOLE		0	0	18,013
PHILLIPS 66	COM	718546104	346	4,345	SH		SOLE		0	0	4,345
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,250	88,708	SH		SOLE		0	0	88,708
PIMCO CORPORATE INCOME STRAT	COM	72200U100	344	22,337	SH		SOLE		0	0	22,337
PIMCO HIGH INCOME FD	COM SHS	722014107	116	11,917	SH		SOLE		0	0	11,917
PIMCO NEW YORK MUN FD II	COM	72200Y102	456	31,747	SH		SOLE		0	0	31,747
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	366	25,901	SH		SOLE		0	0	25,901
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	519	53,973	SH		SOLE		0	0	53,973
PIONEER HIGH INCOME TR	COM	72369H106	962	95,326	SH		SOLE		0	0	95,326
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	446	29,255	SH		SOLE		0	0	29,255
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	404	9,489	SH		SOLE		0	0	9,489
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	209	3,565	SH		SOLE		0	0	3,565
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	200	10,380	SH		SOLE		0	0	10,380
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,472	27,297	SH		SOLE		0	0	27,297
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,089	19,447	SH		SOLE		0	0	19,447
PPL CORP	COM	69351T106	2,974	78,716	SH		SOLE		0	0	78,716
PRICE T ROWE GROUP INC	COM	74144T108	913	12,520	SH		SOLE		0	0	12,520
PRICELINE GRP INC	COM NEW	741503403	326	262	SH		SOLE		0	0	262
PRINCIPAL FINL GROUP INC	COM	74251V102	224	5,459	SH		SOLE		0	0	5,459
PROCTER & GAMBLE CO	COM	742718109	1,751	20,707	SH		SOLE		0	0	20,707
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	707	9,916	SH		SOLE		0	0	9,916
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	310	6,656	SH		SOLE		0	0	6,656
QUALCOMM INC	COM	747525103	459	8,554	SH		SOLE		0	0	8,554
REALTY INCOME CORP	COM	756109104	266	3,846	SH		SOLE		0	0	3,846
REYNOLDS AMERICAN INC	COM	761713106	377	7,010	SH		SOLE		0	0	7,010
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	433	7,814	SH		SOLE		0	0	7,814
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	932	11,598	SH		SOLE		0	0	11,598
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	234	2,904	SH		SOLE		0	0	2,904
SCHLUMBERGER LTD	COM	806857108	383	4,861	SH		SOLE		0	0	4,861
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	288	10,669	SH		SOLE		0	0	10,669
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,174	21,836	SH		SOLE		0	0	21,836
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	235	5,235	SH		SOLE		0	0	5,235
SEADRILL LIMITED	SHS	G7945E105	47	14,789	SH		SOLE		0	0	14,789
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	391	4,962	SH		SOLE		0	0	4,962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	404	7,297	SH		SOLE		0	0	7,297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	820	11,402	SH		SOLE		0	0	11,402
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	405	5,902	SH		SOLE		0	0	5,902
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	286	12,471	SH		SOLE		0	0	12,471
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	201	3,568	SH		SOLE		0	0	3,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,384	26,483	SH		SOLE		0	0	26,483
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	292	6,744	SH		SOLE		0	0	6,744
SMUCKER J M CO	COM NEW	832696405	572	3,767	SH		SOLE		0	0	3,767
SOUTHERN CO	COM	842587107	559	10,423	SH		SOLE		0	0	10,423
SPDR GOLD TRUST	GOLD SHS	78463V107	430	3,365	SH		SOLE		0	0	3,365
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	253	7,184	SH		SOLE		0	0	7,184
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,272	29,974	SH		SOLE		0	0	29,974
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	366	1,346	SH		SOLE		0	0	1,346
SPDR SER TR	NUVN BR SHT MUNI	78468R739	584	11,879	SH		SOLE		0	0	11,879
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	788	22,088	SH		SOLE		0	0	22,088
SPDR SERIES TRUST	DJ REIT ETF	78464A607	411	4,154	SH		SOLE		0	0	4,154
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	956	11,394	SH		SOLE		0	0	11,394
STARBUCKS CORP	COM	855244109	695	12,113	SH		SOLE		0	0	12,113
SYSCO CORP	COM	871829107	267	5,271	SH		SOLE		0	0	5,271
TARGET CORP	COM	87612E106	283	4,115	SH		SOLE		0	0	4,115
TJX COS INC NEW	COM	872540109	381	4,910	SH		SOLE		0	0	4,910
TRACTOR SUPPLY CO	COM	892356106	318	3,487	SH		SOLE		0	0	3,487
TWITTER INC	COM	90184L102	196	11,705	SH		SOLE		0	0	11,705
UNDER ARMOUR INC	CL A	904311107	296	7,415	SH		SOLE		0	0	7,415
UNDER ARMOUR INC	CL C	904311206	248	6,780	SH		SOLE		0	0	6,780
UNILEVER PLC	SPON ADR NEW	904767704	352	7,332	SH		SOLE		0	0	7,332
UNION PAC CORP	COM	907818108	575	6,583	SH		SOLE		0	0	6,583
UNITED PARCEL SERVICE INC	CL B	911312106	3,298	30,618	SH		SOLE		0	0	30,618
UNITED TECHNOLOGIES CORP	COM	913017109	343	3,351	SH		SOLE		0	0	3,351
VALERO ENERGY CORP NEW	COM	91913Y100	427	8,357	SH		SOLE		0	0	8,357
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	433	15,630	SH		SOLE		0	0	15,630
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	977	30,263	SH		SOLE		0	0	30,263
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	365	4,144	SH		SOLE		0	0	4,144
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,598	32,127	SH		SOLE		0	0	32,127
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,242	14,748	SH		SOLE		0	0	14,748
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	765	13,732	SH		SOLE		0	0	13,732
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,654	62,099	SH		SOLE		0	0	62,099
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,688	16,526	SH		SOLE		0	0	16,526
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,250	13,980	SH		SOLE		0	0	13,980
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,946	23,781	SH		SOLE		0	0	23,781
VANGUARD INDEX FDS	REIT ETF	922908553	2,778	31,293	SH		SOLE		0	0	31,293
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	475	2,455	SH		SOLE		0	0	2,455
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	585	5,550	SH		SOLE		0	0	5,550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,558	22,071	SH		SOLE		0	0	22,071
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	908	7,336	SH		SOLE		0	0	7,336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,280	21,284	SH		SOLE		0	0	21,284
VANGUARD INDEX FDS	VALUE ETF	922908744	3,947	46,539	SH		SOLE		0	0	46,539
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	841	19,571	SH		SOLE		0	0	19,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	928	26,237	SH		SOLE		0	0	26,237
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	398	8,492	SH		SOLE		0	0	8,492
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	756	13,045	SH		SOLE		0	0	13,045
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	318	6,477	SH		SOLE		0	0	6,477
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,475	16,498	SH		SOLE		0	0	16,498
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	761	9,430	SH		SOLE		0	0	9,430
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	872	10,480	SH		SOLE		0	0	10,480
VANGUARD STAR FD	VG TL INTL STK F	921909768	256	5,764	SH		SOLE		0	0	5,764
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	265	7,540	SH		SOLE		0	0	7,540
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	663	9,301	SH		SOLE		0	0	9,301
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	211	1,742	SH		SOLE		0	0	1,742
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	769	5,459	SH		SOLE		0	0	5,459
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,156	12,122	SH		SOLE		0	0	12,122
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	441	3,370	SH		SOLE		0	0	3,370
VEREIT INC	COM	92339V100	191	18,856	SH		SOLE		0	0	18,856
VERIZON COMMUNICATIONS INC	COM	92343V104	2,124	38,024	SH		SOLE		0	0	38,024
VISA INC	COM CL A	92826C839	317	4,273	SH		SOLE		0	0	4,273
WALGREENS BOOTS ALLIANCE INC	COM	931427108	541	6,517	SH		SOLE		0	0	6,517
WAL-MART STORES INC	COM	931142103	448	6,159	SH		SOLE		0	0	6,159
WASTE MGMT INC DEL	COM	94106L109	298	4,470	SH		SOLE		0	0	4,470
WELLS FARGO & CO NEW	COM	949746101	691	14,565	SH		SOLE		0	0	14,565
WESTERN ASSET HIGH INCM FD I	COM	95766J102	219	31,638	SH		SOLE		0	0	31,638
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,045	78,506	SH		SOLE		0	0	78,506
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	43	25,363	SH		SOLE		0	0	25,363
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	892	17,667	SH		SOLE		0	0	17,667
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	352	3,963	SH		SOLE		0	0	3,963