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	348	1,820	SH		SOLE		0	0	1,820
ABBOTT LABS	COM	002824100	533	11,969	SH		SOLE		0	0	11,969
ABBVIE INC	COM	00287Y109	1,854	28,391	SH		SOLE		0	0	28,391
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	520	4,332	SH		SOLE		0	0	4,332
AEGON N V	NY REGISTRY SH	007924103	118	22,831	SH		SOLE		0	0	22,831
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	545	5,062	SH		SOLE		0	0	5,062
ALLERGAN PLC	SHS	G0177J108	994	4,162	SH		SOLE		0	0	4,162
ALLETE INC	COM NEW	018522300	329	4,848	SH		SOLE		0	0	4,848
ALLSTATE CORP	COM	020002101	246	3,007	SH		SOLE		0	0	3,007
ALPHABET INC	CAP STK CL A	02079K305	1,542	1,823	SH		SOLE		0	0	1,823
ALPHABET INC	CAP STK CL C	02079K107	967	1,166	SH		SOLE		0	0	1,166
ALPS ETF TR	ALERIAN MLP	00162Q866	658	51,897	SH		SOLE		0	0	51,897
ALPS ETF TR	SECTR DIV DOGS	00162Q858	405	9,409	SH		SOLE		0	0	9,409
ALTRIA GROUP INC	COM	02209S103	2,428	34,092	SH		SOLE		0	0	34,092
AMAZON COM INC	COM	023135106	2,509	2,829	SH		SOLE		0	0	2,829
AMERICAN ELEC PWR INC	COM	025537101	694	10,432	SH		SOLE		0	0	10,432
AMERICAN WTR WKS CO INC NEW	COM	030420103	276	3,561	SH		SOLE		0	0	3,561
AMGEN INC	COM	031162100	423	2,567	SH		SOLE		0	0	2,567
ANALOG DEVICES INC	COM	032654105	486	5,958	SH		SOLE		0	0	5,958
ANNALY CAP MGMT INC	COM	035710409	196	17,635	SH		SOLE		0	0	17,635
APPLE INC	COM	037833100	5,970	41,689	SH		SOLE		0	0	41,689
APPLIED MATLS INC	COM	038222105	202	5,158	SH		SOLE		0	0	5,158
AT&T INC	COM	00206R102	4,570	110,157	SH		SOLE		0	0	110,157
AUTOZONE INC	COM	053332102	522	722	SH		SOLE		0	0	722
BANK AMER CORP	COM	060505104	957	40,670	SH		SOLE		0	0	40,670
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	537	22,796	SH		SOLE		0	0	22,796
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	182	11,662	SH		SOLE		0	0	11,662
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	369	66,000	SH		SOLE		0	0	66,000
BAXTER INTL INC	COM	071813109	296	5,731	SH		SOLE		0	0	5,731
BCE INC	COM NEW	05534B760	532	12,014	SH		SOLE		0	0	12,014
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,499	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,127	6,744	SH		SOLE		0	0	6,744
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	412	28,814	SH		SOLE		0	0	28,814
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	390	27,528	SH		SOLE		0	0	27,528
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	197	13,725	SH		SOLE		0	0	13,725
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	184	12,541	SH		SOLE		0	0	12,541
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	353	11,853	SH		SOLE		0	0	11,853
BOEING CO	COM	097023105	2,666	15,081	SH		SOLE		0	0	15,081
BP PLC	SPONSORED ADR	055622104	923	26,890	SH		SOLE		0	0	26,890
BRISTOL MYERS SQUIBB CO	COM	110122108	1,443	26,602	SH		SOLE		0	0	26,602
CANADIAN NATL RY CO	COM	136375102	320	4,344	SH		SOLE		0	0	4,344
CATERPILLAR INC DEL	COM	149123101	633	6,834	SH		SOLE		0	0	6,834
CELGENE CORP	COM	151020104	253	2,071	SH		SOLE		0	0	2,071
CHEVRON CORP NEW	COM	166764100	2,600	24,180	SH		SOLE		0	0	24,180
CHIPOTLE MEXICAN GRILL INC	COM	169656105	323	722	SH		SOLE		0	0	722
CHURCH & DWIGHT INC	COM	171340102	289	5,768	SH		SOLE		0	0	5,768
CIGNA CORPORATION	COM	125509109	339	2,335	SH		SOLE		0	0	2,335
CISCO SYS INC	COM	17275R102	822	24,337	SH		SOLE		0	0	24,337
CITIGROUP INC	COM NEW	172967424	318	5,340	SH		SOLE		0	0	5,340
CLOROX CO DEL	COM	189054109	297	2,228	SH		SOLE		0	0	2,228
COCA COLA CO	COM	191216100	1,453	34,223	SH		SOLE		0	0	34,223
COLGATE PALMOLIVE CO	COM	194162103	203	2,754	SH		SOLE		0	0	2,754
COMCAST CORP NEW	CL A	20030N101	434	11,463	SH		SOLE		0	0	11,463
CONAGRA BRANDS INC	COM	205887102	202	5,023	SH		SOLE		0	0	5,023
CONOCOPHILLIPS	COM	20825C104	711	14,322	SH		SOLE		0	0	14,322
CONSOLIDATED EDISON INC	COM	209115104	295	3,804	SH		SOLE		0	0	3,804
CONSTELLATION BRANDS INC	CL A	21036P108	503	3,108	SH		SOLE		0	0	3,108
COSTCO WHSL CORP NEW	COM	22160K105	233	1,383	SH		SOLE		0	0	1,383
CSX CORP	COM	126408103	210	4,491	SH		SOLE		0	0	4,491
CUMMINS INC	COM	231021106	472	3,129	SH		SOLE		0	0	3,129
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	588	4,820	SH		SOLE		0	0	4,820
CVS HEALTH CORP	COM	126650100	656	8,306	SH		SOLE		0	0	8,306
DEERE & CO	COM	244199105	244	2,235	SH		SOLE		0	0	2,235
DELTA AIR LINES INC DEL	COM NEW	247361702	228	4,970	SH		SOLE		0	0	4,970
DIGITAL RLTY TR INC	COM	253868103	520	4,869	SH		SOLE		0	0	4,869
DISNEY WALT CO	COM DISNEY	254687106	2,385	21,058	SH		SOLE		0	0	21,058
DOMINION RES INC VA NEW	COM	25746U109	440	5,667	SH		SOLE		0	0	5,667
DOW CHEM CO	COM	260543103	413	6,537	SH		SOLE		0	0	6,537
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	320	3,282	SH		SOLE		0	0	3,282
DU PONT E I DE NEMOURS & CO	COM	263534109	302	3,777	SH		SOLE		0	0	3,777
DUKE ENERGY CORP NEW	COM NEW	26441C204	548	6,733	SH		SOLE		0	0	6,733
EAST WEST BANCORP INC	COM	27579R104	237	4,561	SH		SOLE		0	0	4,561
EMERSON ELEC CO	COM	291011104	212	3,551	SH		SOLE		0	0	3,551
ENTERPRISE PRODS PARTNERS L	COM	293792107	245	8,851	SH		SOLE		0	0	8,851
EOG RES INC	COM	26875P101	629	6,447	SH		SOLE		0	0	6,447
EXELON CORP	COM	30161N101	233	6,446	SH		SOLE		0	0	6,446
EXXON MOBIL CORP	COM	30231G102	2,713	33,156	SH		SOLE		0	0	33,156
FACEBOOK INC	CL A	30303M102	2,316	16,347	SH		SOLE		0	0	16,347
FEDEX CORP	COM	31428X106	496	2,527	SH		SOLE		0	0	2,527
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	132	12,234	SH		SOLE		0	0	12,234
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	680	11,998	SH		SOLE		0	0	11,998
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,075	44,784	SH		SOLE		0	0	44,784
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	443	15,990	SH		SOLE		0	0	15,990
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	352	7,195	SH		SOLE		0	0	7,195
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	710	11,475	SH		SOLE		0	0	11,475
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	428	21,775	SH		SOLE		0	0	21,775
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	399	15,700	SH		SOLE		0	0	15,700
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	542	11,148	SH		SOLE		0	0	11,148
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,378	24,018	SH		SOLE		0	0	24,018
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	259	13,253	SH		SOLE		0	0	13,253
FIRST TR INTER DUR PFD & IN	COM	33718W103	239	10,263	SH		SOLE		0	0	10,263
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	513	9,731	SH		SOLE		0	0	9,731
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	601	12,234	SH		SOLE		0	0	12,234
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,558	49,609	SH		SOLE		0	0	49,609
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	769	13,266	SH		SOLE		0	0	13,266
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,538	53,475	SH		SOLE		0	0	53,475
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	243	4,800	SH		SOLE		0	0	4,800
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	652	11,938	SH		SOLE		0	0	11,938
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,521	86,910	SH		SOLE		0	0	86,910
FORD MTR CO DEL	COM PAR $0.01	345370860	1,455	125,481	SH		SOLE		0	0	125,481
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	236	8,554	SH		SOLE		0	0	8,554
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	1,859	75,364	SH		SOLE		0	0	75,364
FRONTIER COMMUNICATIONS CORP	COM	35906A108	32	15,412	SH		SOLE		0	0	15,412
FS INVT CORP	COM	302635107	136	13,997	SH		SOLE		0	0	13,997
GENERAL DYNAMICS CORP	COM	369550108	458	2,447	SH		SOLE		0	0	2,447
GENERAL ELECTRIC CO	COM	369604103	4,712	158,289	SH		SOLE		0	0	158,289
GENERAL MLS INC	COM	370334104	694	11,747	SH		SOLE		0	0	11,747
GENERAL MTRS CO	COM	37045V100	581	16,249	SH		SOLE		0	0	16,249
GENTEX CORP	COM	371901109	5,066	237,479	SH		SOLE		0	0	237,479
GENWORTH FINL INC	COM CL A	37247D106	218	53,075	SH		SOLE		0	0	53,075
GILEAD SCIENCES INC	COM	375558103	544	7,919	SH		SOLE		0	0	7,919
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,013	24,139	SH		SOLE		0	0	24,139
GLOBAL NET LEASE INC	COM NEW	379378201	1,247	51,848	SH		SOLE		0	0	51,848
GLOBAL X FDS	GLB X SUPERDIV	37950E549	253	11,888	SH		SOLE		0	0	11,888
GOLDMAN SACHS GROUP INC	COM	38141G104	914	3,993	SH		SOLE		0	0	3,993
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	440	19,312	SH		SOLE		0	0	19,312
HOME DEPOT INC	COM	437076102	1,331	9,115	SH		SOLE		0	0	9,115
HONEYWELL INTL INC	COM	438516106	300	2,414	SH		SOLE		0	0	2,414
HSBC HLDGS PLC	SPON ADR NEW	404280406	472	11,525	SH		SOLE		0	0	11,525
HUNT J B TRANS SVCS INC	COM	445658107	257	2,806	SH		SOLE		0	0	2,806
INTEL CORP	COM	458140100	1,793	49,615	SH		SOLE		0	0	49,615
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,185	12,560	SH		SOLE		0	0	12,560
INTL PAPER CO	COM	460146103	310	6,106	SH		SOLE		0	0	6,106
ISHARES GOLD TRUST	ISHARES	464285105	274	22,903	SH		SOLE		0	0	22,903
ISHARES INC	CORE MSCI EMKT	46434G103	2,113	44,230	SH		SOLE		0	0	44,230
ISHARES SILVER TRUST	ISHARES	46428Q109	1,033	59,619	SH		SOLE		0	0	59,619
ISHARES TR	1-3 YR CR BD ETF	464288646	602	5,725	SH		SOLE		0	0	5,725
ISHARES TR	20 YR TR BD ETF	464287432	870	7,195	SH		SOLE		0	0	7,195
ISHARES TR	3-7 YR TR BD ETF	464288661	508	4,126	SH		SOLE		0	0	4,126
ISHARES TR	7-10YR TR BD ETF	464287440	515	4,881	SH		SOLE		0	0	4,881
ISHARES TR	COHEN&STEER REIT	464287564	659	6,635	SH		SOLE		0	0	6,635
ISHARES TR	CORE DIV GRWTH	46434V621	308	10,116	SH		SOLE		0	0	10,116
ISHARES TR	CORE HIGH DV ETF	46429B663	777	9,298	SH		SOLE		0	0	9,298
ISHARES TR	CORE INTL AGGR	46435G672	563	10,872	SH		SOLE		0	0	10,872
ISHARES TR	CORE MSCI EAFE	46432F842	4,876	84,214	SH		SOLE		0	0	84,214
ISHARES TR	CORE S&P MCP ETF	464287507	2,660	15,541	SH		SOLE		0	0	15,541
ISHARES TR	CORE S&P SCP ETF	464287804	2,512	36,305	SH		SOLE		0	0	36,305
ISHARES TR	CORE S&P TTL STK	464287150	313	5,807	SH		SOLE		0	0	5,807
ISHARES TR	CORE S&P500 ETF	464287200	1,447	6,094	SH		SOLE		0	0	6,094
ISHARES TR	CORE US AGGBD ET	464287226	5,596	51,622	SH		SOLE		0	0	51,622
ISHARES TR	EAFE SML CP ETF	464288273	2,320	42,841	SH		SOLE		0	0	42,841
ISHARES TR	EAFE VALUE ETF	464288877	1,152	22,888	SH		SOLE		0	0	22,888
ISHARES TR	FLTG RATE BD ETF	46429B655	397	7,790	SH		SOLE		0	0	7,790
ISHARES TR	HDG MSCI EAFE	46434V803	395	14,365	SH		SOLE		0	0	14,365
ISHARES TR	IBOXX HI YD ETF	464288513	1,826	20,807	SH		SOLE		0	0	20,807
ISHARES TR	IBOXX INV CP ETF	464287242	1,175	9,945	SH		SOLE		0	0	9,945
ISHARES TR	INTERM CR BD ETF	464288638	2,115	19,424	SH		SOLE		0	0	19,424
ISHARES TR	INTL SEL DIV ETF	464288448	1,151	36,564	SH		SOLE		0	0	36,564
ISHARES TR	JP MOR EM MK ETF	464288281	673	5,926	SH		SOLE		0	0	5,926
ISHARES TR	MBS ETF	464288588	499	4,682	SH		SOLE		0	0	4,682
ISHARES TR	MIN VOL EAFE ETF	46429B689	693	10,498	SH		SOLE		0	0	10,498
ISHARES TR	MIN VOL USA ETF	46429B697	1,386	29,005	SH		SOLE		0	0	29,005
ISHARES TR	MRNGSTR LG-CP ET	464287127	219	1,547	SH		SOLE		0	0	1,547
ISHARES TR	MSCI EAFE ETF	464287465	2,375	38,153	SH		SOLE		0	0	38,153
ISHARES TR	MSCI EMG MKT ETF	464287234	494	12,531	SH		SOLE		0	0	12,531
ISHARES TR	NA NAT RES	464287374	3,057	89,195	SH		SOLE		0	0	89,195
ISHARES TR	NASDQ BIOTEC ETF	464287556	427	1,446	SH		SOLE		0	0	1,446
ISHARES TR	NATIONAL MUN ETF	464288414	1,377	12,642	SH		SOLE		0	0	12,642
ISHARES TR	PHLX SEMICND ETF	464287523	311	2,269	SH		SOLE		0	0	2,269
ISHARES TR	RUS 1000 ETF	464287622	631	4,802	SH		SOLE		0	0	4,802
ISHARES TR	RUS 1000 GRW ETF	464287614	9,419	82,658	SH		SOLE		0	0	82,658
ISHARES TR	RUS 1000 VAL ETF	464287598	5,199	45,266	SH		SOLE		0	0	45,266
ISHARES TR	RUS 2000 GRW ETF	464287648	595	3,682	SH		SOLE		0	0	3,682
ISHARES TR	RUS 2000 VAL ETF	464287630	339	2,862	SH		SOLE		0	0	2,862
ISHARES TR	RUS MD CP GR ETF	464287481	266	2,550	SH		SOLE		0	0	2,550
ISHARES TR	RUS MDCP VAL ETF	464287473	219	2,629	SH		SOLE		0	0	2,629
ISHARES TR	RUS MID CAP ETF	464287499	2,561	13,692	SH		SOLE		0	0	13,692
ISHARES TR	RUSSELL 2000 ETF	464287655	2,365	17,204	SH		SOLE		0	0	17,204
ISHARES TR	S&P 100 ETF	464287101	843	8,059	SH		SOLE		0	0	8,059
ISHARES TR	S&P 500 GRWT ETF	464287309	917	6,973	SH		SOLE		0	0	6,973
ISHARES TR	S&P 500 VAL ETF	464287408	1,019	9,801	SH		SOLE		0	0	9,801
ISHARES TR	SELECT DIVID ETF	464287168	1,427	15,667	SH		SOLE		0	0	15,667
ISHARES TR	SHRT NAT MUN ETF	464288158	528	5,000	SH		SOLE		0	0	5,000
ISHARES TR	SP SMCP600VL ETF	464287879	233	1,705	SH		SOLE		0	0	1,705
ISHARES TR	TIPS BD ETF	464287176	909	7,949	SH		SOLE		0	0	7,949
ISHARES TR	U.S. AER&DEF ETF	464288760	213	1,459	SH		SOLE		0	0	1,459
ISHARES TR	U.S. PFD STK ETF	464288687	2,346	60,463	SH		SOLE		0	0	60,463
ISHARES TR	US HLTHCARE ETF	464287762	222	1,415	SH		SOLE		0	0	1,415
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	329	6,622	SH		SOLE		0	0	6,622
JOHNSON & JOHNSON	COM	478160104	4,028	32,462	SH		SOLE		0	0	32,462
JPMORGAN CHASE & CO	COM	46625H100	2,395	27,224	SH		SOLE		0	0	27,224
KIMBERLY CLARK CORP	COM	494368103	455	3,486	SH		SOLE		0	0	3,486
KINDER MORGAN INC DEL	COM	49456B101	398	18,352	SH		SOLE		0	0	18,352
KINDER MORGAN INC DEL	PFD SER A	49456B200	344	6,908	SH		SOLE		0	0	6,908
KRAFT HEINZ CO	COM	500754106	1,469	16,179	SH		SOLE		0	0	16,179
KROGER CO	COM	501044101	348	11,700	SH		SOLE		0	0	11,700
LILLY ELI & CO	COM	532457108	556	6,611	SH		SOLE		0	0	6,611
LINCOLN NATL CORP IND	COM	534187109	566	8,613	SH		SOLE		0	0	8,613
LOCKHEED MARTIN CORP	COM	539830109	643	2,410	SH		SOLE		0	0	2,410
MARATHON PETE CORP	COM	56585A102	431	8,536	SH		SOLE		0	0	8,536
MASCO CORP	COM	574599106	362	10,662	SH		SOLE		0	0	10,662
MASTERCARD INCORPORATED	CL A	57636Q104	569	5,060	SH		SOLE		0	0	5,060
MCDONALDS CORP	COM	580135101	1,206	9,321	SH		SOLE		0	0	9,321
MERCK & CO INC	COM	58933Y105	1,325	20,905	SH		SOLE		0	0	20,905
METLIFE INC	COM	59156R108	1,058	20,072	SH		SOLE		0	0	20,072
MICROSOFT CORP	COM	594918104	2,304	34,894	SH		SOLE		0	0	34,894
MONDELEZ INTL INC	CL A	609207105	498	11,542	SH		SOLE		0	0	11,542
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	158	15,702	SH		SOLE		0	0	15,702
NATIONAL GRID PLC	SPON ADR NEW	636274300	367	5,768	SH		SOLE		0	0	5,768
NATIONAL RETAIL PPTYS INC	COM	637417106	205	4,692	SH		SOLE		0	0	4,692
NETFLIX INC	COM	64110L106	680	4,603	SH		SOLE		0	0	4,603
NEW YORK CMNTY BANCORP INC	COM	649445103	230	16,386	SH		SOLE		0	0	16,386
NEXTERA ENERGY INC	COM	65339F101	628	4,897	SH		SOLE		0	0	4,897
NIKE INC	CL B	654106103	676	12,075	SH		SOLE		0	0	12,075
NORTHROP GRUMMAN CORP	COM	666807102	302	1,268	SH		SOLE		0	0	1,268
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	184	17,309	SH		SOLE		0	0	17,309
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	536	40,262	SH		SOLE		0	0	40,262
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	273	19,859	SH		SOLE		0	0	19,859
NUVEEN MUN VALUE FD INC	COM	670928100	197	20,083	SH		SOLE		0	0	20,083
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	192	14,025	SH		SOLE		0	0	14,025
NVIDIA CORP	COM	67066G104	227	2,074	SH		SOLE		0	0	2,074
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	312	1,165	SH		SOLE		0	0	1,165
OLD REP INTL CORP	COM	680223104	349	17,071	SH		SOLE		0	0	17,071
ORACLE CORP	COM	68389X105	906	20,421	SH		SOLE		0	0	20,421
PEPSICO INC	COM	713448108	778	6,944	SH		SOLE		0	0	6,944
PFIZER INC	COM	717081103	1,264	37,057	SH		SOLE		0	0	37,057
PHILIP MORRIS INTL INC	COM	718172109	1,398	12,394	SH		SOLE		0	0	12,394
PHILLIPS 66	COM	718546104	663	8,352	SH		SOLE		0	0	8,352
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	235	14,422	SH		SOLE		0	0	14,422
PIMCO CALIF MUN INCOME FD II	COM	72200M108	139	14,134	SH		SOLE		0	0	14,134
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,957	124,720	SH		SOLE		0	0	124,720
PIMCO CORPORATE INCOME STRAT	COM	72200U100	787	49,182	SH		SOLE		0	0	49,182
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	360	3,532	SH		SOLE		0	0	3,532
PIMCO ETF TR	INTER MUN BD ACT	72201R866	344	6,500	SH		SOLE		0	0	6,500
PIMCO HIGH INCOME FD	COM SHS	722014107	126	14,486	SH		SOLE		0	0	14,486
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	412	16,654	SH		SOLE		0	0	16,654
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	464	48,759	SH		SOLE		0	0	48,759
PINNACLE FOODS INC DEL	COM	72348P104	378	6,580	SH		SOLE		0	0	6,580
PIONEER HIGH INCOME TR	COM	72369H106	1,000	101,374	SH		SOLE		0	0	101,374
PNC FINL SVCS GROUP INC	COM	693475105	281	2,318	SH		SOLE		0	0	2,318
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	642	25,587	SH		SOLE		0	0	25,587
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,694	114,546	SH		SOLE		0	0	114,546
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,030	25,418	SH		SOLE		0	0	25,418
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	612	14,053	SH		SOLE		0	0	14,053
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	394	9,084	SH		SOLE		0	0	9,084
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	307	16,470	SH		SOLE		0	0	16,470
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,291	32,112	SH		SOLE		0	0	32,112
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,960	127,303	SH		SOLE		0	0	127,303
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,816	36,337	SH		SOLE		0	0	36,337
PPL CORP	COM	69351T106	1,096	29,412	SH		SOLE		0	0	29,412
PRICE T ROWE GROUP INC	COM	74144T108	602	8,836	SH		SOLE		0	0	8,836
PRINCIPAL FINL GROUP INC	COM	74251V102	343	5,459	SH		SOLE		0	0	5,459
PROCTER AND GAMBLE CO	COM	742718109	1,957	21,854	SH		SOLE		0	0	21,854
PROSHARES TR	MDCP 400 DIVID	74347B680	282	5,468	SH		SOLE		0	0	5,468
PROSHARES TR	RUSS 2000 DIVD	74347B698	431	8,117	SH		SOLE		0	0	8,117
PROSHARES TR	S&P 500 DV ARIST	74348A467	616	10,993	SH		SOLE		0	0	10,993
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	648	6,086	SH		SOLE		0	0	6,086
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	242	5,462	SH		SOLE		0	0	5,462
QUALCOMM INC	COM	747525103	507	8,803	SH		SOLE		0	0	8,803
REALTY INCOME CORP	COM	756109104	293	4,916	SH		SOLE		0	0	4,916
REYNOLDS AMERICAN INC	COM	761713106	696	11,048	SH		SOLE		0	0	11,048
ROPER TECHNOLOGIES INC	COM	776696106	323	1,571	SH		SOLE		0	0	1,571
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	505	8,988	SH		SOLE		0	0	8,988
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	435	8,266	SH		SOLE		0	0	8,266
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,426	15,694	SH		SOLE		0	0	15,694
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	247	2,750	SH		SOLE		0	0	2,750
SANOFI	SPONSORED ADR	80105N105	227	4,992	SH		SOLE		0	0	4,992
SCHLUMBERGER LTD	COM	806857108	489	6,236	SH		SOLE		0	0	6,236
SCHWAB CHARLES CORP NEW	COM	808513105	477	11,682	SH		SOLE		0	0	11,682
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	461	19,230	SH		SOLE		0	0	19,230
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,248	41,825	SH		SOLE		0	0	41,825
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,367	26,402	SH		SOLE		0	0	26,402
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	329	5,430	SH		SOLE		0	0	5,430
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	848	17,061	SH		SOLE		0	0	17,061
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,717	36,284	SH		SOLE		0	0	36,284
SCHWAB STRATEGIC TR	US REIT ETF	808524847	245	6,012	SH		SOLE		0	0	6,012
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,795	28,513	SH		SOLE		0	0	28,513
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	325	3,684	SH		SOLE		0	0	3,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	480	8,824	SH		SOLE		0	0	8,824
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,048	14,079	SH		SOLE		0	0	14,079
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	925	13,172	SH		SOLE		0	0	13,172
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	692	29,086	SH		SOLE		0	0	29,086
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	405	6,239	SH		SOLE		0	0	6,239
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,364	26,506	SH		SOLE		0	0	26,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	835	15,637	SH		SOLE		0	0	15,637
SIRIUS XM HLDGS INC	COM	82968B103	68	13,104	SH		SOLE		0	0	13,104
SOUTHERN CO	COM	842587107	863	17,343	SH		SOLE		0	0	17,343
SOUTHWEST AIRLS CO	COM	844741108	201	3,749	SH		SOLE		0	0	3,749
SPDR GOLD TRUST	GOLD SHS	78463V107	762	6,394	SH		SOLE		0	0	6,394
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	286	4,426	SH		SOLE		0	0	4,426
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	675	17,729	SH		SOLE		0	0	17,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,556	27,794	SH		SOLE		0	0	27,794
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,217	3,904	SH		SOLE		0	0	3,904
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	221	8,233	SH		SOLE		0	0	8,233
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,181	31,671	SH		SOLE		0	0	31,671
SPDR SERIES TRUST	DJ REIT ETF	78464A607	445	4,825	SH		SOLE		0	0	4,825
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,581	40,663	SH		SOLE		0	0	40,663
SPDR SERIES TRUST	S&P REGL BKG	78464A698	565	10,298	SH		SOLE		0	0	10,298
SPIRE INC	COM	84857L101	415	6,134	SH		SOLE		0	0	6,134
STARBUCKS CORP	COM	855244109	1,040	17,636	SH		SOLE		0	0	17,636
STRYKER CORP	COM	863667101	424	3,233	SH		SOLE		0	0	3,233
SYSCO CORP	COM	871829107	225	4,318	SH		SOLE		0	0	4,318
TEXAS INSTRS INC	COM	882508104	377	4,690	SH		SOLE		0	0	4,690
TJX COS INC NEW	COM	872540109	225	2,859	SH		SOLE		0	0	2,859
TRAVELERS COMPANIES INC	COM	89417E109	399	3,321	SH		SOLE		0	0	3,321
TWITTER INC	COM	90184L102	173	11,606	SH		SOLE		0	0	11,606
ULTA BEAUTY INC	COM	90384S303	337	1,186	SH		SOLE		0	0	1,186
UNILEVER PLC	SPON ADR NEW	904767704	357	7,265	SH		SOLE		0	0	7,265
UNION PAC CORP	COM	907818108	820	7,747	SH		SOLE		0	0	7,747
UNITED PARCEL SERVICE INC	CL B	911312106	3,228	30,083	SH		SOLE		0	0	30,083
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	625	82,185	SH		SOLE		0	0	82,185
UNITED TECHNOLOGIES CORP	COM	913017109	699	6,229	SH		SOLE		0	0	6,229
UNITEDHEALTH GROUP INC	COM	91324P102	525	3,205	SH		SOLE		0	0	3,205
US BANCORP DEL	COM NEW	902973304	205	3,956	SH		SOLE		0	0	3,956
VALERO ENERGY CORP NEW	COM	91913Y100	284	4,260	SH		SOLE		0	0	4,260
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	633	27,820	SH		SOLE		0	0	27,820
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	958	31,347	SH		SOLE		0	0	31,347
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	444	5,309	SH		SOLE		0	0	5,309
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,966	37,216	SH		SOLE		0	0	37,216
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,373	29,304	SH		SOLE		0	0	29,304
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	340	6,289	SH		SOLE		0	0	6,289
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,799	96,977	SH		SOLE		0	0	96,977
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,177	19,242	SH		SOLE		0	0	19,242
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,451	14,215	SH		SOLE		0	0	14,215
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,794	34,413	SH		SOLE		0	0	34,413
VANGUARD INDEX FDS	REIT ETF	922908553	4,534	54,890	SH		SOLE		0	0	54,890
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	739	3,412	SH		SOLE		0	0	3,412
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,861	15,173	SH		SOLE		0	0	15,173
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,684	27,552	SH		SOLE		0	0	27,552
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,342	9,544	SH		SOLE		0	0	9,544
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,598	21,454	SH		SOLE		0	0	21,454
VANGUARD INDEX FDS	VALUE ETF	922908744	6,999	73,466	SH		SOLE		0	0	73,466
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,409	35,432	SH		SOLE		0	0	35,432
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	393	7,678	SH		SOLE		0	0	7,678
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,234	18,870	SH		SOLE		0	0	18,870
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	379	7,726	SH		SOLE		0	0	7,726
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,364	15,804	SH		SOLE		0	0	15,804
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,386	17,382	SH		SOLE		0	0	17,382
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	798	8,867	SH		SOLE		0	0	8,867
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,153	23,256	SH		SOLE		0	0	23,256
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	404	10,239	SH		SOLE		0	0	10,239
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	733	9,387	SH		SOLE		0	0	9,387
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	319	3,992	SH		SOLE		0	0	3,992
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	217	3,159	SH		SOLE		0	0	3,159
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	619	4,474	SH		SOLE		0	0	4,474
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	444	3,144	SH		SOLE		0	0	3,144
VANGUARD WORLD FDS	ENERGY ETF	92204A306	636	6,530	SH		SOLE		0	0	6,530
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	281	4,672	SH		SOLE		0	0	4,672
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	405	2,926	SH		SOLE		0	0	2,926
VANGUARD WORLD FDS	INF TECH ETF	92204A702	259	1,906	SH		SOLE		0	0	1,906
VEREIT INC	COM	92339V100	160	18,714	SH		SOLE		0	0	18,714
VERIZON COMMUNICATIONS INC	COM	92343V104	2,708	55,345	SH		SOLE		0	0	55,345
VISA INC	COM CL A	92826C839	460	5,195	SH		SOLE		0	0	5,195
W & T OFFSHORE INC	COM	92922P106	59	21,205	SH		SOLE		0	0	21,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	582	7,014	SH		SOLE		0	0	7,014
WAL-MART STORES INC	COM	931142103	1,263	17,555	SH		SOLE		0	0	17,555
WASTE MGMT INC DEL	COM	94106L109	290	3,959	SH		SOLE		0	0	3,959
WELLS FARGO & CO NEW	COM	949746101	692	12,354	SH		SOLE		0	0	12,354
WELLTOWER INC	COM	95040Q104	213	3,044	SH		SOLE		0	0	3,044
WESTERN ASSET GLB HI INCOME	COM	95766B109	116	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	212	29,363	SH		SOLE		0	0	29,363
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,353	101,178	SH		SOLE		0	0	101,178
WESTERN REFNG INC	COM	959319104	329	9,347	SH		SOLE		0	0	9,347
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	22	22,625	SH		SOLE		0	0	22,625
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	950	14,999	SH		SOLE		0	0	14,999
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	286	5,674	SH		SOLE		0	0	5,674
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	435	4,450	SH		SOLE		0	0	4,450
YUM BRANDS INC	COM	988498101	496	7,762	SH		SOLE		0	0	7,762