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	311	1,736	SH		SOLE		0	0	1,736
ABBOTT LABS	COM	002824100	435	11,351	SH		SOLE		0	0	11,351
ABBVIE INC	COM	00287Y109	1,345	21,518	SH		SOLE		0	0	21,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427	3,641	SH		SOLE		0	0	3,641
AEGON N V	NY REGISTRY SH	007924103	127	22,831	SH		SOLE		0	0	22,831
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	258	2,927	SH		SOLE		0	0	2,927
ALLERGAN PLC	SHS	G0177J108	1,358	6,458	SH		SOLE		0	0	6,458
ALLETE INC	COM NEW	018522300	309	4,809	SH		SOLE		0	0	4,809
ALLIANZGI CONV & INCOME FD	COM	018828103	85	13,240	SH		SOLE		0	0	13,240
ALLSTATE CORP	COM	020002101	266	3,563	SH		SOLE		0	0	3,563
ALPHABET INC	CAP STK CL C	02079K107	632	817	SH		SOLE		0	0	817
ALPHABET INC	CAP STK CL A	02079K305	1,192	1,499	SH		SOLE		0	0	1,499
ALPS ETF TR	ALERIAN MLP	00162Q866	586	46,240	SH		SOLE		0	0	46,240
ALTRIA GROUP INC	COM	02209S103	2,179	32,148	SH		SOLE		0	0	32,148
AMAZON COM INC	COM	023135106	1,953	2,613	SH		SOLE		0	0	2,613
AMERICAN ELEC PWR INC	COM	025537101	458	7,241	SH		SOLE		0	0	7,241
AMGEN INC	COM	031162100	349	2,395	SH		SOLE		0	0	2,395
ANALOG DEVICES INC	COM	032654105	344	4,732	SH		SOLE		0	0	4,732
ANNALY CAP MGMT INC	COM	035710409	176	17,635	SH		SOLE		0	0	17,635
APPLE INC	COM	037833100	5,024	43,279	SH		SOLE		0	0	43,279
AT&T INC	COM	00206R102	4,658	109,385	SH		SOLE		0	0	109,385
AUTOZONE INC	COM	053332102	582	737	SH		SOLE		0	0	737
BANK AMER CORP	COM	060505104	800	36,283	SH		SOLE		0	0	36,283
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	529	21,741	SH		SOLE		0	0	21,741
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	354	56,000	SH		SOLE		0	0	56,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	216	8,307	SH		SOLE		0	0	8,307
BAXTER INTL INC	COM	071813109	269	6,072	SH		SOLE		0	0	6,072
BCE INC	COM NEW	05534B760	676	15,634	SH		SOLE		0	0	15,634
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,465	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,126	6,916	SH		SOLE		0	0	6,916
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	418	28,804	SH		SOLE		0	0	28,804
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	388	27,509	SH		SOLE		0	0	27,509
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	194	13,725	SH		SOLE		0	0	13,725
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	192	12,541	SH		SOLE		0	0	12,541
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	344	12,676	SH		SOLE		0	0	12,676
BOEING CO	COM	097023105	2,229	14,299	SH		SOLE		0	0	14,299
BP PLC	SPONSORED ADR	055622104	901	24,079	SH		SOLE		0	0	24,079
BRISTOL MYERS SQUIBB CO	COM	110122108	1,421	24,230	SH		SOLE		0	0	24,230
CANADIAN NATL RY CO	COM	136375102	254	3,783	SH		SOLE		0	0	3,783
CAPITAL ONE FINL CORP	COM	14040H105	400	4,593	SH		SOLE		0	0	4,593
CATERPILLAR INC DEL	COM	149123101	565	6,097	SH		SOLE		0	0	6,097
CELGENE CORP	COM	151020104	225	1,922	SH		SOLE		0	0	1,922
CHEVRON CORP NEW	COM	166764100	2,793	23,700	SH		SOLE		0	0	23,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267	702	SH		SOLE		0	0	702
CHURCH & DWIGHT INC	COM	171340102	218	4,912	SH		SOLE		0	0	4,912
CIGNA CORPORATION	COM	125509109	255	1,898	SH		SOLE		0	0	1,898
CISCO SYS INC	COM	17275R102	744	24,584	SH		SOLE		0	0	24,584
CITIGROUP INC	COM NEW	172967424	231	3,892	SH		SOLE		0	0	3,892
CLOROX CO DEL	COM	189054109	244	2,034	SH		SOLE		0	0	2,034
COCA COLA CO	COM	191216100	1,392	33,611	SH		SOLE		0	0	33,611
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	224	7,167	SH		SOLE		0	0	7,167
COMCAST CORP NEW	CL A	20030N101	444	6,433	SH		SOLE		0	0	6,433
CONOCOPHILLIPS	COM	20825C104	694	13,790	SH		SOLE		0	0	13,790
CONSOLIDATED EDISON INC	COM	209115104	277	3,768	SH		SOLE		0	0	3,768
CONSTELLATION BRANDS INC	CL A	21036P108	478	3,114	SH		SOLE		0	0	3,114
COSTCO WHSL CORP NEW	COM	22160K105	261	1,636	SH		SOLE		0	0	1,636
CUMMINS INC	COM	231021106	414	3,029	SH		SOLE		0	0	3,029
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	526	4,376	SH		SOLE		0	0	4,376
CVS HEALTH CORP	COM	126650100	604	7,623	SH		SOLE		0	0	7,623
DEERE & CO	COM	244199105	219	2,111	SH		SOLE		0	0	2,111
DELTA AIR LINES INC DEL	COM NEW	247361702	251	5,108	SH		SOLE		0	0	5,108
DIGITAL RLTY TR INC	COM	253868103	426	4,319	SH		SOLE		0	0	4,319
DISNEY WALT CO	COM DISNEY	254687106	2,140	20,532	SH		SOLE		0	0	20,532
DOLLAR GEN CORP NEW	COM	256677105	351	4,794	SH		SOLE		0	0	4,794
DOMINION RES INC VA NEW	COM	25746U109	447	5,821	SH		SOLE		0	0	5,821
DOW CHEM CO	COM	260543103	359	6,258	SH		SOLE		0	0	6,258
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	300	3,305	SH		SOLE		0	0	3,305
DU PONT E I DE NEMOURS & CO	COM	263534109	242	3,315	SH		SOLE		0	0	3,315
DUKE ENERGY CORP NEW	COM NEW	26441C204	599	7,708	SH		SOLE		0	0	7,708
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	7,945	SH		SOLE		0	0	7,945
EXXON MOBIL CORP	COM	30231G102	2,469	27,378	SH		SOLE		0	0	27,378
FACEBOOK INC	CL A	30303M102	1,823	15,725	SH		SOLE		0	0	15,725
FEDEX CORP	COM	31428X106	308	1,633	SH		SOLE		0	0	1,633
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	123	13,211	SH		SOLE		0	0	13,211
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	423	8,068	SH		SOLE		0	0	8,068
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	768	14,187	SH		SOLE		0	0	14,187
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	468	17,229	SH		SOLE		0	0	17,229
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	680	11,879	SH		SOLE		0	0	11,879
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	362	14,286	SH		SOLE		0	0	14,286
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	421	21,785	SH		SOLE		0	0	21,785
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,113	48,021	SH		SOLE		0	0	48,021
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	211	9,829	SH		SOLE		0	0	9,829
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	592	12,083	SH		SOLE		0	0	12,083
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	553	11,775	SH		SOLE		0	0	11,775
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,370	48,641	SH		SOLE		0	0	48,641
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	747	13,170	SH		SOLE		0	0	13,170
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,293	46,605	SH		SOLE		0	0	46,605
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	692	12,781	SH		SOLE		0	0	12,781
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,905	68,060	SH		SOLE		0	0	68,060
FORD MTR CO DEL	COM PAR $0.01	345370860	1,195	98,446	SH		SOLE		0	0	98,446
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	1,257	53,691	SH		SOLE		0	0	53,691
FRONTIER COMMUNICATIONS CORP	COM	35906A108	80	23,847	SH		SOLE		0	0	23,847
FS INVT CORP	COM	302635107	144	13,997	SH		SOLE		0	0	13,997
GENERAL DYNAMICS CORP	COM	369550108	329	1,900	SH		SOLE		0	0	1,900
GENERAL ELECTRIC CO	COM	369604103	4,481	141,612	SH		SOLE		0	0	141,612
GENERAL MLS INC	COM	370334104	623	10,093	SH		SOLE		0	0	10,093
GENERAL MTRS CO	COM	37045V100	362	10,468	SH		SOLE		0	0	10,468
GENWORTH FINL INC	COM CL A	37247D106	52	13,583	SH		SOLE		0	0	13,583
GILEAD SCIENCES INC	COM	375558103	758	10,525	SH		SOLE		0	0	10,525
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,039	26,784	SH		SOLE		0	0	26,784
GLOBAL NET LEASE INC	COM	379378102	1,719	219,608	SH		SOLE		0	0	219,608
GOLDMAN SACHS GROUP INC	COM	38141G104	732	3,056	SH		SOLE		0	0	3,056
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	410	18,308	SH		SOLE		0	0	18,308
HOME DEPOT INC	COM	437076102	1,069	8,011	SH		SOLE		0	0	8,011
HSBC HLDGS PLC	SPON ADR NEW	404280406	428	10,597	SH		SOLE		0	0	10,597
HUNT J B TRANS SVCS INC	COM	445658107	247	2,523	SH		SOLE		0	0	2,523
INTEL CORP	COM	458140100	1,680	46,289	SH		SOLE		0	0	46,289
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,140	6,864	SH		SOLE		0	0	6,864
INTL PAPER CO	COM	460146103	325	6,096	SH		SOLE		0	0	6,096
ISHARES	MSCI SZ CAP ETF	464286749	215	7,271	SH		SOLE		0	0	7,271
ISHARES GOLD TRUST	ISHARES	464285105	257	23,246	SH		SOLE		0	0	23,246
ISHARES INC	CORE MSCI EMKT	46434G103	1,805	42,561	SH		SOLE		0	0	42,561
ISHARES SILVER TRUST	ISHARES	46428Q109	808	53,469	SH		SOLE		0	0	53,469
ISHARES TR	S&P 100 ETF	464287101	1,750	17,679	SH		SOLE		0	0	17,679
ISHARES TR	MRNGSTR LG-CP ET	464287127	210	1,577	SH		SOLE		0	0	1,577
ISHARES TR	CORE S&P TTL STK	464287150	269	5,286	SH		SOLE		0	0	5,286
ISHARES TR	SELECT DIVID ETF	464287168	618	6,979	SH		SOLE		0	0	6,979
ISHARES TR	TIPS BD ETF	464287176	740	6,563	SH		SOLE		0	0	6,563
ISHARES TR	CORE S&P500 ETF	464287200	888	3,953	SH		SOLE		0	0	3,953
ISHARES TR	CORE US AGGBD ET	464287226	4,870	45,079	SH		SOLE		0	0	45,079
ISHARES TR	MSCI EMG MKT ETF	464287234	378	10,754	SH		SOLE		0	0	10,754
ISHARES TR	IBOXX INV CP ETF	464287242	926	7,895	SH		SOLE		0	0	7,895
ISHARES TR	S&P 500 GRWT ETF	464287309	680	5,589	SH		SOLE		0	0	5,589
ISHARES TR	NA NAT RES	464287374	3,399	94,230	SH		SOLE		0	0	94,230
ISHARES TR	S&P 500 VAL ETF	464287408	717	7,072	SH		SOLE		0	0	7,072
ISHARES TR	20 YR TR BD ETF	464287432	373	3,132	SH		SOLE		0	0	3,132
ISHARES TR	7-10 Y TR BD ETF	464287440	503	4,808	SH		SOLE		0	0	4,808
ISHARES TR	MSCI EAFE ETF	464287465	2,058	35,670	SH		SOLE		0	0	35,670
ISHARES TR	RUS MDCP VAL ETF	464287473	373	4,643	SH		SOLE		0	0	4,643
ISHARES TR	RUS MID-CAP ETF	464287499	1,730	9,652	SH		SOLE		0	0	9,652
ISHARES TR	CORE S&P MCP ETF	464287507	1,464	8,864	SH		SOLE		0	0	8,864
ISHARES TR	NASDQ BIOTEC ETF	464287556	278	1,041	SH		SOLE		0	0	1,041
ISHARES TR	COHEN&STEER REIT	464287564	430	4,326	SH		SOLE		0	0	4,326
ISHARES TR	RUS 1000 VAL ETF	464287598	4,675	41,645	SH		SOLE		0	0	41,645
ISHARES TR	RUS 1000 GRW ETF	464287614	6,416	61,115	SH		SOLE		0	0	61,115
ISHARES TR	RUS 1000 ETF	464287622	493	3,950	SH		SOLE		0	0	3,950
ISHARES TR	RUS 2000 VAL ETF	464287630	476	3,979	SH		SOLE		0	0	3,979
ISHARES TR	RUS 2000 GRW ETF	464287648	440	2,886	SH		SOLE		0	0	2,886
ISHARES TR	RUSSELL 2000 ETF	464287655	1,901	14,054	SH		SOLE		0	0	14,054
ISHARES TR	CORE S&P SCP ETF	464287804	1,694	12,293	SH		SOLE		0	0	12,293
ISHARES TR	SHRT NAT MUN ETF	464288158	525	5,000	SH		SOLE		0	0	5,000
ISHARES TR	EAFE SML CP ETF	464288273	2,146	43,039	SH		SOLE		0	0	43,039
ISHARES TR	JP MOR EM MK ETF	464288281	555	5,030	SH		SOLE		0	0	5,030
ISHARES TR	NATIONAL MUN ETF	464288414	2,241	20,723	SH		SOLE		0	0	20,723
ISHARES TR	INTL SEL DIV ETF	464288448	862	29,119	SH		SOLE		0	0	29,119
ISHARES TR	IBOXX HI YD ETF	464288513	1,626	18,819	SH		SOLE		0	0	18,819
ISHARES TR	MBS ETF	464288588	403	3,795	SH		SOLE		0	0	3,795
ISHARES TR	INTERM CR BD ETF	464288638	983	9,094	SH		SOLE		0	0	9,094
ISHARES TR	1-3 YR CR BD ETF	464288646	691	6,605	SH		SOLE		0	0	6,605
ISHARES TR	3-7 YR TR BD ETF	464288661	534	4,374	SH		SOLE		0	0	4,374
ISHARES TR	U.S. PFD STK ETF	464288687	1,893	50,894	SH		SOLE		0	0	50,894
ISHARES TR	EAFE VALUE ETF	464288877	811	17,177	SH		SOLE		0	0	17,177
ISHARES TR	CORE HIGH DV ETF	46429B663	463	5,639	SH		SOLE		0	0	5,639
ISHARES TR	MIN VOL EAFE ETF	46429B689	498	8,146	SH		SOLE		0	0	8,146
ISHARES TR	MIN VOL USA ETF	46429B697	1,374	30,441	SH		SOLE		0	0	30,441
ISHARES TR	CORE MSCI EAFE	46432F842	3,838	71,471	SH		SOLE		0	0	71,471
ISHARES TR	CORE DIV GRWTH	46434V621	217	7,525	SH		SOLE		0	0	7,525
ISHARES TR	CUR HD EURZN ETF	46434V639	257	9,579	SH		SOLE		0	0	9,579
ISHARES TR	CORE MSCI PAC	46434V696	446	9,131	SH		SOLE		0	0	9,131
ISHARES TR	CORE MSCI EURO	46434V738	305	7,525	SH		SOLE		0	0	7,525
ISHARES TR	HDG MSCI EAFE	46434V803	226	8,644	SH		SOLE		0	0	8,644
ISHARES TR	CORE INTL AGGR	46435G672	564	10,872	SH		SOLE		0	0	10,872
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	227	4,545	SH		SOLE		0	0	4,545
JOHNSON & JOHNSON	COM	478160104	3,541	30,634	SH		SOLE		0	0	30,634
JPMORGAN CHASE & CO	COM	46625H100	2,005	23,254	SH		SOLE		0	0	23,254
KIMBERLY CLARK CORP	COM	494368103	673	5,941	SH		SOLE		0	0	5,941
KINDER MORGAN INC DEL	COM	49456B101	330	16,073	SH		SOLE		0	0	16,073
KINDER MORGAN INC DEL	PFD SER A	49456B200	336	6,878	SH		SOLE		0	0	6,878
KRAFT HEINZ CO	COM	500754106	1,432	16,400	SH		SOLE		0	0	16,400
KROGER CO	COM	501044101	397	11,497	SH		SOLE		0	0	11,497
LILLY ELI & CO	COM	532457108	510	6,924	SH		SOLE		0	0	6,924
LINCOLN NATL CORP IND	COM	534187109	581	8,728	SH		SOLE		0	0	8,728
LOCKHEED MARTIN CORP	COM	539830109	516	2,089	SH		SOLE		0	0	2,089
MARATHON PETE CORP	COM	56585A102	225	4,427	SH		SOLE		0	0	4,427
MASCO CORP	COM	574599106	332	10,507	SH		SOLE		0	0	10,507
MASTERCARD INCORPORATED	CL A	57636Q104	401	3,879	SH		SOLE		0	0	3,879
MCDONALDS CORP	COM	580135101	1,234	10,160	SH		SOLE		0	0	10,160
MERCK & CO INC	COM	58933Y105	1,100	18,662	SH		SOLE		0	0	18,662
METLIFE INC	COM	59156R108	621	11,519	SH		SOLE		0	0	11,519
MICROSOFT CORP	COM	594918104	1,935	31,210	SH		SOLE		0	0	31,210
MONDELEZ INTL INC	CL A	609207105	495	11,171	SH		SOLE		0	0	11,171
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	201	18,552	SH		SOLE		0	0	18,552
NATIONAL GRID PLC	SPON ADR NEW	636274300	312	5,299	SH		SOLE		0	0	5,299
NATIONAL RETAIL PPTYS INC	COM	637417106	205	4,651	SH		SOLE		0	0	4,651
NETFLIX INC	COM	64110L106	540	4,349	SH		SOLE		0	0	4,349
NEW YORK CMNTY BANCORP INC	COM	649445103	336	20,980	SH		SOLE		0	0	20,980
NEXTERA ENERGY INC	COM	65339F101	552	4,615	SH		SOLE		0	0	4,615
NIKE INC	CL B	654106103	466	9,068	SH		SOLE		0	0	9,068
NORTHROP GRUMMAN CORP	COM	666807102	352	1,519	SH		SOLE		0	0	1,519
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	161	15,927	SH		SOLE		0	0	15,927
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	250	18,787	SH		SOLE		0	0	18,787
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	268	19,821	SH		SOLE		0	0	19,821
NUVEEN MUN VALUE FD INC	COM	670928100	191	20,062	SH		SOLE		0	0	20,062
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	192	13,682	SH		SOLE		0	0	13,682
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	382	1,373	SH		SOLE		0	0	1,373
OLD REP INTL CORP	COM	680223104	253	13,401	SH		SOLE		0	0	13,401
ORACLE CORP	COM	68389X105	539	14,051	SH		SOLE		0	0	14,051
PAYCHEX INC	COM	704326107	200	3,311	SH		SOLE		0	0	3,311
PEPSICO INC	COM	713448108	743	7,135	SH		SOLE		0	0	7,135
PFIZER INC	COM	717081103	1,083	33,579	SH		SOLE		0	0	33,579
PHILIP MORRIS INTL INC	COM	718172109	1,160	12,657	SH		SOLE		0	0	12,657
PHILLIPS 66	COM	718546104	834	9,654	SH		SOLE		0	0	9,654
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	227	14,406	SH		SOLE		0	0	14,406
PIMCO CALIF MUN INCOME FD II	COM	72200M108	130	14,134	SH		SOLE		0	0	14,134
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,658	115,858	SH		SOLE		0	0	115,858
PIMCO CORPORATE INCOME STRAT	COM	72200U100	691	46,852	SH		SOLE		0	0	46,852
PIMCO ETF TR	INTER MUN BD ACT	72201R866	498	9,500	SH		SOLE		0	0	9,500
PIMCO HIGH INCOME FD	COM SHS	722014107	123	13,386	SH		SOLE		0	0	13,386
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	346	14,975	SH		SOLE		0	0	14,975
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	423	48,127	SH		SOLE		0	0	48,127
PINNACLE FOODS INC DEL	COM	72348P104	355	6,699	SH		SOLE		0	0	6,699
PIONEER HIGH INCOME TR	COM	72369H106	1,044	102,224	SH		SOLE		0	0	102,224
PNC FINL SVCS GROUP INC	COM	693475105	243	2,082	SH		SOLE		0	0	2,082
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,294	51,960	SH		SOLE		0	0	51,960
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	394	27,718	SH		SOLE		0	0	27,718
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	224	5,714	SH		SOLE		0	0	5,714
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	536	12,948	SH		SOLE		0	0	12,948
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	274	15,320	SH		SOLE		0	0	15,320
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,967	29,853	SH		SOLE		0	0	29,853
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	332	7,939	SH		SOLE		0	0	7,939
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,663	71,240	SH		SOLE		0	0	71,240
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,695	39,622	SH		SOLE		0	0	39,622
PPL CORP	COM	69351T106	978	28,619	SH		SOLE		0	0	28,619
PRICE T ROWE GROUP INC	COM	74144T108	679	8,996	SH		SOLE		0	0	8,996
PRINCIPAL FINL GROUP INC	COM	74251V102	315	5,459	SH		SOLE		0	0	5,459
PROCTER AND GAMBLE CO	COM	742718109	1,817	21,593	SH		SOLE		0	0	21,593
PROSHARES TR	RUSS 2000 DIVD	74347B698	206	3,833	SH		SOLE		0	0	3,833
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	622	6,020	SH		SOLE		0	0	6,020
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	239	5,447	SH		SOLE		0	0	5,447
QUALCOMM INC	COM	747525103	550	8,434	SH		SOLE		0	0	8,434
REALTY INCOME CORP	COM	756109104	305	5,290	SH		SOLE		0	0	5,290
REYNOLDS AMERICAN INC	COM	761713106	755	13,436	SH		SOLE		0	0	13,436
ROPER TECHNOLOGIES INC	COM	776696106	233	1,258	SH		SOLE		0	0	1,258
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	497	8,547	SH		SOLE		0	0	8,547
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	433	7,970	SH		SOLE		0	0	7,970
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,189	13,735	SH		SOLE		0	0	13,735
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	216	2,587	SH		SOLE		0	0	2,587
SCHLUMBERGER LTD	COM	806857108	457	5,488	SH		SOLE		0	0	5,488
SCHWAB CHARLES CORP NEW	COM	808513105	342	8,658	SH		SOLE		0	0	8,658
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	698	14,515	SH		SOLE		0	0	14,515
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	223	10,339	SH		SOLE		0	0	10,339
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	619	22,417	SH		SOLE		0	0	22,417
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,848	35,912	SH		SOLE		0	0	35,912
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	849	12,342	SH		SOLE		0	0	12,342
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	329	6,396	SH		SOLE		0	0	6,396
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	279	3,447	SH		SOLE		0	0	3,447
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	905	11,901	SH		SOLE		0	0	11,901
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	409	17,657	SH		SOLE		0	0	17,657
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269	4,379	SH		SOLE		0	0	4,379
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	549	11,330	SH		SOLE		0	0	11,330
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,131	23,275	SH		SOLE		0	0	23,275
SIRIUS XM HLDGS INC	COM	82968B103	58	13,202	SH		SOLE		0	0	13,202
SOUTHERN CO	COM	842587107	710	14,416	SH		SOLE		0	0	14,416
SPDR GOLD TRUST	GOLD SHS	78463V107	617	5,627	SH		SOLE		0	0	5,627
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	385	10,610	SH		SOLE		0	0	10,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,060	36,050	SH		SOLE		0	0	36,050
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	686	2,272	SH		SOLE		0	0	2,272
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	490	10,220	SH		SOLE		0	0	10,220
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,010	27,682	SH		SOLE		0	0	27,682
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	285	10,963	SH		SOLE		0	0	10,963
SPDR SERIES TRUST	DJ REIT ETF	78464A607	514	5,516	SH		SOLE		0	0	5,516
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,082	24,328	SH		SOLE		0	0	24,328
SPIRE INC	COM	84857L101	296	4,613	SH		SOLE		0	0	4,613
STARBUCKS CORP	COM	855244109	1,015	18,125	SH		SOLE		0	0	18,125
STRYKER CORP	COM	863667101	283	2,358	SH		SOLE		0	0	2,358
SYSCO CORP	COM	871829107	227	4,098	SH		SOLE		0	0	4,098
TARGET CORP	COM	87612E106	315	4,341	SH		SOLE		0	0	4,341
TRAVELERS COMPANIES INC	COM	89417E109	365	3,003	SH		SOLE		0	0	3,003
TWITTER INC	COM	90184L102	196	12,020	SH		SOLE		0	0	12,020
ULTA SALON COSMETCS & FRAG I	COM	90384S303	275	1,071	SH		SOLE		0	0	1,071
UNILEVER PLC	SPON ADR NEW	904767704	326	8,004	SH		SOLE		0	0	8,004
UNION PAC CORP	COM	907818108	660	6,358	SH		SOLE		0	0	6,358
UNITED PARCEL SERVICE INC	CL B	911312106	3,432	29,937	SH		SOLE		0	0	29,937
UNITED TECHNOLOGIES CORP	COM	913017109	598	5,446	SH		SOLE		0	0	5,446
UNITEDHEALTH GROUP INC	COM	91324P102	376	2,353	SH		SOLE		0	0	2,353
US BANCORP DEL	COM NEW	902973304	257	4,983	SH		SOLE		0	0	4,983
VALERO ENERGY CORP NEW	COM	91913Y100	249	3,669	SH		SOLE		0	0	3,669
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	559	26,745	SH		SOLE		0	0	26,745
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,544	52,003	SH		SOLE		0	0	52,003
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	472	5,700	SH		SOLE		0	0	5,700
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,529	31,807	SH		SOLE		0	0	31,807
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,548	31,568	SH		SOLE		0	0	31,568
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	246	4,534	SH		SOLE		0	0	4,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395	1,933	SH		SOLE		0	0	1,933
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,272	13,198	SH		SOLE		0	0	13,198
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,927	18,245	SH		SOLE		0	0	18,245
VANGUARD INDEX FDS	REIT ETF	922908553	3,760	45,605	SH		SOLE		0	0	45,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,186	8,892	SH		SOLE		0	0	8,892
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,471	12,158	SH		SOLE		0	0	12,158
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,195	31,830	SH		SOLE		0	0	31,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,314	83,617	SH		SOLE		0	0	83,617
VANGUARD INDEX FDS	VALUE ETF	922908744	6,409	68,844	SH		SOLE		0	0	68,844
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,169	24,463	SH		SOLE		0	0	24,463
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,217	19,221	SH		SOLE		0	0	19,221
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,131	18,542	SH		SOLE		0	0	18,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,211	33,768	SH		SOLE		0	0	33,768
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	238	4,997	SH		SOLE		0	0	4,997
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	365	7,435	SH		SOLE		0	0	7,435
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,346	16,943	SH		SOLE		0	0	16,943
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,477	17,231	SH		SOLE		0	0	17,231
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	711	8,368	SH		SOLE		0	0	8,368
VANGUARD STAR FD	VG TL INTL STK F	921909768	650	14,155	SH		SOLE		0	0	14,155
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	383	10,476	SH		SOLE		0	0	10,476
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	700	9,252	SH		SOLE		0	0	9,252
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	564	4,398	SH		SOLE		0	0	4,398
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	430	3,194	SH		SOLE		0	0	3,194
VANGUARD WORLD FDS	ENERGY ETF	92204A306	685	6,553	SH		SOLE		0	0	6,553
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	213	3,577	SH		SOLE		0	0	3,577
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248	1,960	SH		SOLE		0	0	1,960
VANGUARD WORLD FDS	INF TECH ETF	92204A702	239	1,989	SH		SOLE		0	0	1,989
VEREIT INC	COM	92339V100	184	21,737	SH		SOLE		0	0	21,737
VERIZON COMMUNICATIONS INC	COM	92343V104	2,894	54,341	SH		SOLE		0	0	54,341
VISA INC	COM CL A	92826C839	394	5,049	SH		SOLE		0	0	5,049
W & T OFFSHORE INC	COM	92922P106	36	12,944	SH		SOLE		0	0	12,944
WALGREENS BOOTS ALLIANCE INC	COM	931427108	542	6,566	SH		SOLE		0	0	6,566
WAL-MART STORES INC	COM	931142103	1,014	14,731	SH		SOLE		0	0	14,731
WELLS FARGO & CO NEW	COM	949746101	866	15,611	SH		SOLE		0	0	15,611
WESTERN ASSET GLB HI INCOME	COM	95766B109	112	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	222	31,297	SH		SOLE		0	0	31,297
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,325	102,291	SH		SOLE		0	0	102,291
WESTERN REFNG INC	COM	959319104	362	9,559	SH		SOLE		0	0	9,559
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	26	22,625	SH		SOLE		0	0	22,625
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	423	4,492	SH		SOLE		0	0	4,492
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	277	5,549	SH		SOLE		0	0	5,549
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	821	14,359	SH		SOLE		0	0	14,359
YUM BRANDS INC	COM	988498101	416	6,591	SH		SOLE		0	0	6,591