Cetera Investment Advisers 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	814	3,914	SH		SOLE		0	0	3,914
ABBOTT LABS	COM	002824100	740	15,177	SH		SOLE		0	0	15,177
ABBVIE INC	COM	00287Y109	2,427	33,453	SH		SOLE		0	0	33,453
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	562	4,558	SH		SOLE		0	0	4,558
AEGON N V	NY REGISTRY SH	007924103	117	22,847	SH		SOLE		0	0	22,847
ALBEMARLE CORP	COM	012653101	286	2,680	SH		SOLE		0	0	2,680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	728	5,165	SH		SOLE		0	0	5,165
ALLERGAN PLC	SHS	G0177J108	924	3,812	SH		SOLE		0	0	3,812
ALLETE INC	COM NEW	018522300	350	4,883	SH		SOLE		0	0	4,883
ALLSTATE CORP	COM	020002101	266	3,007	SH		SOLE		0	0	3,007
ALPHABET INC	CAP STK CL A	02079K305	2,222	2,384	SH		SOLE		0	0	2,384
ALPHABET INC	CAP STK CL C	02079K107	1,186	1,304	SH		SOLE		0	0	1,304
ALPS ETF TR	ALERIAN MLP	00162Q866	730	61,081	SH		SOLE		0	0	61,081
ALPS ETF TR	SECTR DIV DOGS	00162Q858	420	9,816	SH		SOLE		0	0	9,816
ALTRIA GROUP INC	COM	02209S103	2,758	37,089	SH		SOLE		0	0	37,089
AMAZON COM INC	COM	023135106	2,994	3,089	SH		SOLE		0	0	3,089
AMERICAN ELEC PWR INC	COM	025537101	873	12,538	SH		SOLE		0	0	12,538
AMERICAN TOWER CORP NEW	COM	03027X100	212	1,601	SH		SOLE		0	0	1,601
AMERICAN WTR WKS CO INC NEW	COM	030420103	398	5,108	SH		SOLE		0	0	5,108
AMGEN INC	COM	031162100	529	3,078	SH		SOLE		0	0	3,078
ANALOG DEVICES INC	COM	032654105	570	7,314	SH		SOLE		0	0	7,314
ANNALY CAP MGMT INC	COM	035710409	217	18,135	SH		SOLE		0	0	18,135
APPLE INC	COM	037833100	6,965	48,512	SH		SOLE		0	0	48,512
APPLIED MATLS INC	COM	038222105	213	5,158	SH		SOLE		0	0	5,158
AT&T INC	COM	00206R102	4,713	124,996	SH		SOLE		0	0	124,996
AUTOZONE INC	COM	053332102	417	730	SH		SOLE		0	0	730
BANK AMER CORP	COM	060505104	1,266	52,109	SH		SOLE		0	0	52,109
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	559	24,842	SH		SOLE		0	0	24,842
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	149	11,625	SH		SOLE		0	0	11,625
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	519	106,900	SH		SOLE		0	0	106,900
BAXTER INTL INC	COM	071813109	379	6,230	SH		SOLE		0	0	6,230
BCE INC	COM NEW	05534B760	570	12,643	SH		SOLE		0	0	12,643
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,528	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,190	7,032	SH		SOLE		0	0	7,032
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	427	29,758	SH		SOLE		0	0	29,758
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	434	29,974	SH		SOLE		0	0	29,974
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	369	24,995	SH		SOLE		0	0	24,995
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	205	13,431	SH		SOLE		0	0	13,431
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	446	13,381	SH		SOLE		0	0	13,381
BOEING CO	COM	097023105	2,984	15,056	SH		SOLE		0	0	15,056
BP PLC	SPONSORED ADR	055622104	1,117	32,398	SH		SOLE		0	0	32,398
BRISTOL MYERS SQUIBB CO	COM	110122108	1,551	27,861	SH		SOLE		0	0	27,861
BROADCOM LTD	SHS	Y09827109	228	976	SH		SOLE		0	0	976
CANADIAN NATL RY CO	COM	136375102	350	4,313	SH		SOLE		0	0	4,313
CATERPILLAR INC DEL	COM	149123101	952	8,897	SH		SOLE		0	0	8,897
CELGENE CORP	COM	151020104	284	2,191	SH		SOLE		0	0	2,191
CHESAPEAKE ENERGY CORP	COM	165167107	74	15,007	SH		SOLE		0	0	15,007
CHEVRON CORP NEW	COM	166764100	2,803	26,880	SH		SOLE		0	0	26,880
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322	778	SH		SOLE		0	0	778
CHURCH & DWIGHT INC	COM	171340102	293	5,650	SH		SOLE		0	0	5,650
CIGNA CORPORATION	COM	125509109	393	2,335	SH		SOLE		0	0	2,335
CISCO SYS INC	COM	17275R102	972	30,975	SH		SOLE		0	0	30,975
CITIGROUP INC	COM NEW	172967424	407	6,107	SH		SOLE		0	0	6,107
CLOROX CO DEL	COM	189054109	348	2,627	SH		SOLE		0	0	2,627
COCA COLA CO	COM	191216100	1,734	38,895	SH		SOLE		0	0	38,895
COLGATE PALMOLIVE CO	COM	194162103	202	2,730	SH		SOLE		0	0	2,730
COMCAST CORP NEW	CL A	20030N101	455	11,679	SH		SOLE		0	0	11,679
CONOCOPHILLIPS	COM	20825C104	591	13,553	SH		SOLE		0	0	13,553
CONSOLIDATED EDISON INC	COM	209115104	405	5,039	SH		SOLE		0	0	5,039
CONSTELLATION BRANDS INC	CL A	21036P108	745	3,848	SH		SOLE		0	0	3,848
CORNING INC	COM	219350105	206	6,825	SH		SOLE		0	0	6,825
COSTCO WHSL CORP NEW	COM	22160K105	223	1,390	SH		SOLE		0	0	1,390
CSX CORP	COM	126408103	247	4,540	SH		SOLE		0	0	4,540
CUMMINS INC	COM	231021106	455	2,800	SH		SOLE		0	0	2,800
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	454	3,585	SH		SOLE		0	0	3,585
CVS HEALTH CORP	COM	126650100	692	8,615	SH		SOLE		0	0	8,615
D R HORTON INC	COM	23331A109	216	6,190	SH		SOLE		0	0	6,190
DEERE & CO	COM	244199105	270	2,190	SH		SOLE		0	0	2,190
DIGITAL RLTY TR INC	COM	253868103	664	5,862	SH		SOLE		0	0	5,862
DISNEY WALT CO	COM DISNEY	254687106	2,485	23,354	SH		SOLE		0	0	23,354
DOMINION ENERGY INC	COM	25746U109	437	5,704	SH		SOLE		0	0	5,704
DOW CHEM CO	COM	260543103	414	6,569	SH		SOLE		0	0	6,569
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	433	4,743	SH		SOLE		0	0	4,743
DU PONT E I DE NEMOURS & CO	COM	263534109	303	3,784	SH		SOLE		0	0	3,784
DUKE ENERGY CORP NEW	COM NEW	26441C204	552	6,610	SH		SOLE		0	0	6,610
EAST WEST BANCORP INC	COM	27579R104	284	4,827	SH		SOLE		0	0	4,827
EMERSON ELEC CO	COM	291011104	204	3,411	SH		SOLE		0	0	3,411
EOG RES INC	COM	26875P101	681	7,502	SH		SOLE		0	0	7,502
EXELON CORP	COM	30161N101	219	6,036	SH		SOLE		0	0	6,036
EXXON MOBIL CORP	COM	30231G102	2,997	37,189	SH		SOLE		0	0	37,189
FACEBOOK INC	CL A	30303M102	2,983	19,730	SH		SOLE		0	0	19,730
FEDEX CORP	COM	31428X106	787	3,642	SH		SOLE		0	0	3,642
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	148	14,074	SH		SOLE		0	0	14,074
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	786	13,048	SH		SOLE		0	0	13,048
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,250	50,389	SH		SOLE		0	0	50,389
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	461	16,210	SH		SOLE		0	0	16,210
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	275	4,585	SH		SOLE		0	0	4,585
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	406	8,242	SH		SOLE		0	0	8,242
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	421	8,243	SH		SOLE		0	0	8,243
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	856	12,894	SH		SOLE		0	0	12,894
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	444	22,863	SH		SOLE		0	0	22,863
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	531	21,483	SH		SOLE		0	0	21,483
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	609	12,554	SH		SOLE		0	0	12,554
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,284	38,259	SH		SOLE		0	0	38,259
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	343	17,167	SH		SOLE		0	0	17,167
FIRST TR INTER DUR PFD & IN	COM	33718W103	948	38,098	SH		SOLE		0	0	38,098
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	542	9,845	SH		SOLE		0	0	9,845
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	614	12,216	SH		SOLE		0	0	12,216
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,489	46,778	SH		SOLE		0	0	46,778
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	752	12,738	SH		SOLE		0	0	12,738
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,749	62,221	SH		SOLE		0	0	62,221
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	323	6,365	SH		SOLE		0	0	6,365
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	222	3,566	SH		SOLE		0	0	3,566
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	669	11,887	SH		SOLE		0	0	11,887
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,953	101,062	SH		SOLE		0	0	101,062
FORD MTR CO DEL	COM PAR $0.01	345370860	1,536	137,544	SH		SOLE		0	0	137,544
FORTIS INC	COM	349553107	205	5,889	SH		SOLE		0	0	5,889
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	238	8,554	SH		SOLE		0	0	8,554
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	2,241	92,869	SH		SOLE		0	0	92,869
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13	12,187	SH		SOLE		0	0	12,187
FS INVT CORP	COM	302635107	141	15,482	SH		SOLE		0	0	15,482
GENERAL DYNAMICS CORP	COM	369550108	511	2,572	SH		SOLE		0	0	2,572
GENERAL ELECTRIC CO	COM	369604103	4,318	160,258	SH		SOLE		0	0	160,258
GENERAL MLS INC	COM	370334104	488	8,797	SH		SOLE		0	0	8,797
GENERAL MTRS CO	COM	37045V100	602	17,425	SH		SOLE		0	0	17,425
GENTEX CORP	COM	371901109	4,393	231,622	SH		SOLE		0	0	231,622
GENWORTH FINL INC	COM CL A	37247D106	320	84,730	SH		SOLE		0	0	84,730
GILEAD SCIENCES INC	COM	375558103	792	11,207	SH		SOLE		0	0	11,207
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,115	25,975	SH		SOLE		0	0	25,975
GLOBAL NET LEASE INC	COM NEW	379378201	1,140	51,322	SH		SOLE		0	0	51,322
GLOBAL X FDS	GLB X SUPERDIV	37950E549	300	13,966	SH		SOLE		0	0	13,966
GOLDMAN SACHS GROUP INC	COM	38141G104	1,008	4,545	SH		SOLE		0	0	4,545
GRAMERCY PPTY TR	COM NEW	385002308	215	7,220	SH		SOLE		0	0	7,220
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	450	19,326	SH		SOLE		0	0	19,326
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	211	10,007	SH		SOLE		0	0	10,007
HALLIBURTON CO	COM	406216101	435	10,149	SH		SOLE		0	0	10,149
HNI CORP	COM	404251100	569	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	1,626	10,599	SH		SOLE		0	0	10,599
HONEYWELL INTL INC	COM	438516106	291	2,180	SH		SOLE		0	0	2,180
HSBC HLDGS PLC	SPON ADR NEW	404280406	258	5,492	SH		SOLE		0	0	5,492
INDEXIQ ETF TR	US RL EST SMCP	45409B628	634	23,595	SH		SOLE		0	0	23,595
INTEL CORP	COM	458140100	1,838	54,705	SH		SOLE		0	0	54,705
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,090	13,593	SH		SOLE		0	0	13,593
INTL PAPER CO	COM	460146103	351	6,212	SH		SOLE		0	0	6,212
ISHARES GOLD TRUST	ISHARES	464285105	273	22,903	SH		SOLE		0	0	22,903
ISHARES INC	CORE MSCI EMKT	46434G103	2,463	49,177	SH		SOLE		0	0	49,177
ISHARES SILVER TRUST	ISHARES	46428Q109	1,154	73,629	SH		SOLE		0	0	73,629
ISHARES TR	1-3 YR CR BD ETF	464288646	667	6,342	SH		SOLE		0	0	6,342
ISHARES TR	20 YR TR BD ETF	464287432	798	6,383	SH		SOLE		0	0	6,383
ISHARES TR	3-7 YR TR BD ETF	464288661	454	3,687	SH		SOLE		0	0	3,687
ISHARES TR	7-10YR TR BD ETF	464287440	622	5,830	SH		SOLE		0	0	5,830
ISHARES TR	COHEN&STEER REIT	464287564	976	9,645	SH		SOLE		0	0	9,645
ISHARES TR	CORE DIV GRWTH	46434V621	416	13,287	SH		SOLE		0	0	13,287
ISHARES TR	CORE HIGH DV ETF	46429B663	679	8,173	SH		SOLE		0	0	8,173
ISHARES TR	CORE INTL AGGR	46435G672	565	10,916	SH		SOLE		0	0	10,916
ISHARES TR	CORE MSCI EAFE	46432F842	5,614	92,085	SH		SOLE		0	0	92,085
ISHARES TR	CORE S&P MCP ETF	464287507	3,273	18,849	SH		SOLE		0	0	18,849
ISHARES TR	CORE S&P SCP ETF	464287804	3,518	50,136	SH		SOLE		0	0	50,136
ISHARES TR	CORE S&P TTL STK	464287150	527	9,463	SH		SOLE		0	0	9,463
ISHARES TR	CORE S&P500 ETF	464287200	1,605	6,596	SH		SOLE		0	0	6,596
ISHARES TR	CORE US AGGBD ET	464287226	6,918	63,243	SH		SOLE		0	0	63,243
ISHARES TR	EAFE SML CP ETF	464288273	2,499	43,053	SH		SOLE		0	0	43,053
ISHARES TR	EAFE VALUE ETF	464288877	1,556	30,102	SH		SOLE		0	0	30,102
ISHARES TR	FLTG RATE BD ETF	46429B655	471	9,262	SH		SOLE		0	0	9,262
ISHARES TR	HDG MSCI EAFE	46434V803	589	20,821	SH		SOLE		0	0	20,821
ISHARES TR	IBOXX HI YD ETF	464288513	1,773	20,124	SH		SOLE		0	0	20,124
ISHARES TR	IBOXX INV CP ETF	464287242	1,124	9,361	SH		SOLE		0	0	9,361
ISHARES TR	INTERM CR BD ETF	464288638	2,371	21,632	SH		SOLE		0	0	21,632
ISHARES TR	INTL SEL DIV ETF	464288448	1,246	38,189	SH		SOLE		0	0	38,189
ISHARES TR	JP MOR EM MK ETF	464288281	801	7,029	SH		SOLE		0	0	7,029
ISHARES TR	MBS ETF	464288588	521	4,868	SH		SOLE		0	0	4,868
ISHARES TR	MIN VOL EAFE ETF	46429B689	868	12,519	SH		SOLE		0	0	12,519
ISHARES TR	MIN VOL USA ETF	46429B697	1,423	29,112	SH		SOLE		0	0	29,112
ISHARES TR	MRNGSTR LG-CP ET	464287127	303	2,078	SH		SOLE		0	0	2,078
ISHARES TR	MSCI EAFE ETF	464287465	2,522	38,619	SH		SOLE		0	0	38,619
ISHARES TR	MSCI EMG MKT ETF	464287234	668	16,362	SH		SOLE		0	0	16,362
ISHARES TR	NA NAT RES	464287374	2,330	73,548	SH		SOLE		0	0	73,548
ISHARES TR	NASDQ BIOTEC ETF	464287556	423	1,345	SH		SOLE		0	0	1,345
ISHARES TR	NATIONAL MUN ETF	464288414	789	7,167	SH		SOLE		0	0	7,167
ISHARES TR	NEW YORK MUN ETF	464288323	221	1,976	SH		SOLE		0	0	1,976
ISHARES TR	PHLX SEMICND ETF	464287523	455	3,238	SH		SOLE		0	0	3,238
ISHARES TR	RUS 1000 ETF	464287622	825	6,116	SH		SOLE		0	0	6,116
ISHARES TR	RUS 1000 GRW ETF	464287614	12,220	102,748	SH		SOLE		0	0	102,748
ISHARES TR	RUS 1000 VAL ETF	464287598	5,518	47,373	SH		SOLE		0	0	47,373
ISHARES TR	RUS 2000 GRW ETF	464287648	707	4,169	SH		SOLE		0	0	4,169
ISHARES TR	RUS 2000 VAL ETF	464287630	330	2,770	SH		SOLE		0	0	2,770
ISHARES TR	RUS MD CP GR ETF	464287481	285	2,635	SH		SOLE		0	0	2,635
ISHARES TR	RUS MDCP VAL ETF	464287473	240	2,801	SH		SOLE		0	0	2,801
ISHARES TR	RUS MID CAP ETF	464287499	3,819	19,920	SH		SOLE		0	0	19,920
ISHARES TR	RUSSELL 2000 ETF	464287655	2,721	19,350	SH		SOLE		0	0	19,350
ISHARES TR	S&P 100 ETF	464287101	419	3,924	SH		SOLE		0	0	3,924
ISHARES TR	S&P 500 GRWT ETF	464287309	1,007	7,380	SH		SOLE		0	0	7,380
ISHARES TR	S&P 500 VAL ETF	464287408	1,037	9,886	SH		SOLE		0	0	9,886
ISHARES TR	SELECT DIVID ETF	464287168	1,650	17,909	SH		SOLE		0	0	17,909
ISHARES TR	SHRT NAT MUN ETF	464288158	530	5,011	SH		SOLE		0	0	5,011
ISHARES TR	SP SMCP600VL ETF	464287879	332	2,375	SH		SOLE		0	0	2,375
ISHARES TR	TIPS BD ETF	464287176	878	7,755	SH		SOLE		0	0	7,755
ISHARES TR	U.S. AER&DEF ETF	464288760	289	1,810	SH		SOLE		0	0	1,810
ISHARES TR	U.S. PFD STK ETF	464288687	2,471	62,994	SH		SOLE		0	0	62,994
ISHARES TR	US HLTHCARE ETF	464287762	223	1,345	SH		SOLE		0	0	1,345
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	369	7,419	SH		SOLE		0	0	7,419
JOHNSON & JOHNSON	COM	478160104	4,333	32,807	SH		SOLE		0	0	32,807
JPMORGAN CHASE & CO	COM	46625H100	2,605	28,599	SH		SOLE		0	0	28,599
KIMBERLY CLARK CORP	COM	494368103	504	3,928	SH		SOLE		0	0	3,928
KINDER MORGAN INC DEL	COM	49456B101	334	17,383	SH		SOLE		0	0	17,383
KINDER MORGAN INC DEL	PFD SER A	49456B200	290	6,606	SH		SOLE		0	0	6,606
KRAFT HEINZ CO	COM	500754106	1,334	15,568	SH		SOLE		0	0	15,568
LILLY ELI & CO	COM	532457108	886	10,791	SH		SOLE		0	0	10,791
LINCOLN NATL CORP IND	COM	534187109	580	8,583	SH		SOLE		0	0	8,583
LOCKHEED MARTIN CORP	COM	539830109	924	3,322	SH		SOLE		0	0	3,322
MARATHON PETE CORP	COM	56585A102	504	9,693	SH		SOLE		0	0	9,693
MASCO CORP	COM	574599106	513	13,432	SH		SOLE		0	0	13,432
MASTERCARD INCORPORATED	CL A	57636Q104	791	6,507	SH		SOLE		0	0	6,507
MCDONALDS CORP	COM	580135101	1,573	10,250	SH		SOLE		0	0	10,250
MEDICAL PPTYS TRUST INC	COM	58463J304	141	10,833	SH		SOLE		0	0	10,833
MERCK & CO INC	COM	58933Y105	1,292	20,229	SH		SOLE		0	0	20,229
METLIFE INC	COM	59156R108	1,186	21,600	SH		SOLE		0	0	21,600
MICROSOFT CORP	COM	594918104	2,737	39,659	SH		SOLE		0	0	39,659
MONDELEZ INTL INC	CL A	609207105	639	14,748	SH		SOLE		0	0	14,748
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	146	14,961	SH		SOLE		0	0	14,961
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	358	5,703	SH		SOLE		0	0	5,703
NETFLIX INC	COM	64110L106	465	3,118	SH		SOLE		0	0	3,118
NEW YORK CMNTY BANCORP INC	COM	649445103	216	16,424	SH		SOLE		0	0	16,424
NEXTERA ENERGY INC	COM	65339F101	726	5,177	SH		SOLE		0	0	5,177
NIKE INC	CL B	654106103	235	3,966	SH		SOLE		0	0	3,966
NORTHROP GRUMMAN CORP	COM	666807102	328	1,278	SH		SOLE		0	0	1,278
NOVARTIS A G	SPONSORED ADR	66987V109	241	2,861	SH		SOLE		0	0	2,861
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	162	17,659	SH		SOLE		0	0	17,659
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	703	51,298	SH		SOLE		0	0	51,298
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	262	19,859	SH		SOLE		0	0	19,859
NUVEEN MUN VALUE FD INC	COM	670928100	202	20,103	SH		SOLE		0	0	20,103
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	209	14,925	SH		SOLE		0	0	14,925
NVIDIA CORP	COM	67066G104	367	2,537	SH		SOLE		0	0	2,537
OLD REP INTL CORP	COM	680223104	325	16,764	SH		SOLE		0	0	16,764
OMEGA HEALTHCARE INVS INC	COM	681936100	235	7,135	SH		SOLE		0	0	7,135
ORACLE CORP	COM	68389X105	1,095	21,814	SH		SOLE		0	0	21,814
PEPSICO INC	COM	713448108	886	7,634	SH		SOLE		0	0	7,634
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	188	46,750	SH		SOLE		0	0	46,750
PFIZER INC	COM	717081103	1,686	50,341	SH		SOLE		0	0	50,341
PHILIP MORRIS INTL INC	COM	718172109	1,429	12,146	SH		SOLE		0	0	12,146
PHILLIPS 66	COM	718546104	733	8,889	SH		SOLE		0	0	8,889
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	259	15,237	SH		SOLE		0	0	15,237
PIMCO CALIF MUN INCOME FD II	COM	72200M108	157	15,484	SH		SOLE		0	0	15,484
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,217	134,625	SH		SOLE		0	0	134,625
PIMCO CORPORATE INCOME STRAT	COM	72200U100	852	49,191	SH		SOLE		0	0	49,191
PIMCO ETF TR	ACTIVE BD ETF	72201R775	412	3,885	SH		SOLE		0	0	3,885
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	448	4,407	SH		SOLE		0	0	4,407
PIMCO ETF TR	INTER MUN BD ACT	72201R866	348	6,500	SH		SOLE		0	0	6,500
PIMCO ETF TR	INV GRD CRP BD	72201R817	260	2,468	SH		SOLE		0	0	2,468
PIMCO HIGH INCOME FD	COM SHS	722014107	127	14,486	SH		SOLE		0	0	14,486
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	448	16,662	SH		SOLE		0	0	16,662
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	496	48,759	SH		SOLE		0	0	48,759
PINNACLE FOODS INC DEL	COM	72348P104	536	9,046	SH		SOLE		0	0	9,046
PIONEER HIGH INCOME TR	COM	72369H106	998	100,924	SH		SOLE		0	0	100,924
PNC FINL SVCS GROUP INC	COM	693475105	295	2,364	SH		SOLE		0	0	2,364
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	153	10,629	SH		SOLE		0	0	10,629
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	525	20,618	SH		SOLE		0	0	20,618
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,797	118,753	SH		SOLE		0	0	118,753
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,184	29,520	SH		SOLE		0	0	29,520
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	648	14,529	SH		SOLE		0	0	14,529
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	432	9,384	SH		SOLE		0	0	9,384
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	354	18,550	SH		SOLE		0	0	18,550
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,336	32,217	SH		SOLE		0	0	32,217
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,150	136,272	SH		SOLE		0	0	136,272
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,963	36,062	SH		SOLE		0	0	36,062
PPL CORP	COM	69351T106	1,145	29,690	SH		SOLE		0	0	29,690
PRICE T ROWE GROUP INC	COM	74144T108	599	8,049	SH		SOLE		0	0	8,049
PRINCIPAL FINL GROUP INC	COM	74251V102	345	5,383	SH		SOLE		0	0	5,383
PROCTER AND GAMBLE CO	COM	742718109	1,945	22,307	SH		SOLE		0	0	22,307
PROSHARES TR	MDCP 400 DIVID	74347B680	593	11,553	SH		SOLE		0	0	11,553
PROSHARES TR	RUSS 2000 DIVD	74347B698	374	6,915	SH		SOLE		0	0	6,915
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,138	19,661	SH		SOLE		0	0	19,661
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	654	6,063	SH		SOLE		0	0	6,063
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	450	10,414	SH		SOLE		0	0	10,414
QUALCOMM INC	COM	747525103	633	11,429	SH		SOLE		0	0	11,429
REALTY INCOME CORP	COM	756109104	299	5,416	SH		SOLE		0	0	5,416
REYNOLDS AMERICAN INC	COM	761713106	718	11,048	SH		SOLE		0	0	11,048
ROPER TECHNOLOGIES INC	COM	776696106	541	2,351	SH		SOLE		0	0	2,351
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	568	10,474	SH		SOLE		0	0	10,474
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	421	7,937	SH		SOLE		0	0	7,937
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,581	17,079	SH		SOLE		0	0	17,079
SANOFI	SPONSORED ADR	80105N105	215	4,499	SH		SOLE		0	0	4,499
SCHLUMBERGER LTD	COM	806857108	448	6,810	SH		SOLE		0	0	6,810
SCHWAB CHARLES CORP NEW	COM	808513105	562	13,048	SH		SOLE		0	0	13,048
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	715	28,843	SH		SOLE		0	0	28,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,076	65,199	SH		SOLE		0	0	65,199
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,199	22,929	SH		SOLE		0	0	22,929
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	700	11,080	SH		SOLE		0	0	11,080
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	939	18,673	SH		SOLE		0	0	18,673
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,755	36,416	SH		SOLE		0	0	36,416
SCHWAB STRATEGIC TR	US REIT ETF	808524847	289	7,062	SH		SOLE		0	0	7,062
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,832	28,661	SH		SOLE		0	0	28,661
SELECT SECTOR SPDR TR	ENERGY	81369Y506	726	11,279	SH		SOLE		0	0	11,279
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	354	3,944	SH		SOLE		0	0	3,944
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	674	12,263	SH		SOLE		0	0	12,263
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,178	14,967	SH		SOLE		0	0	14,967
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	850	34,523	SH		SOLE		0	0	34,523
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	431	6,318	SH		SOLE		0	0	6,318
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,598	30,681	SH		SOLE		0	0	30,681
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	237	4,404	SH		SOLE		0	0	4,404
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,023	18,704	SH		SOLE		0	0	18,704
SIRIUS XM HLDGS INC	COM	82968B103	70	12,610	SH		SOLE		0	0	12,610
SNAP INC	CL A	83304A106	267	14,881	SH		SOLE		0	0	14,881
SOUTHERN CO	COM	842587107	757	15,771	SH		SOLE		0	0	15,771
SOUTHWEST AIRLS CO	COM	844741108	203	3,257	SH		SOLE		0	0	3,257
SOUTHWESTERN ENERGY CO	COM	845467109	108	17,862	SH		SOLE		0	0	17,862
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	376	1,754	SH		SOLE		0	0	1,754
SPDR GOLD TRUST	GOLD SHS	78463V107	1,028	8,683	SH		SOLE		0	0	8,683
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	210	4,384	SH		SOLE		0	0	4,384
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	602	9,056	SH		SOLE		0	0	9,056
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	762	19,499	SH		SOLE		0	0	19,499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,658	23,410	SH		SOLE		0	0	23,410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,563	4,918	SH		SOLE		0	0	4,918
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	226	8,097	SH		SOLE		0	0	8,097
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,212	32,365	SH		SOLE		0	0	32,365
SPDR SERIES TRUST	DJ REIT ETF	78464A607	447	4,808	SH		SOLE		0	0	4,808
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,245	58,983	SH		SOLE		0	0	58,983
SPDR SERIES TRUST	S&P REGL BKG	78464A698	620	11,260	SH		SOLE		0	0	11,260
SPIRE INC	COM	84857L101	386	5,583	SH		SOLE		0	0	5,583
STARBUCKS CORP	COM	855244109	1,136	19,441	SH		SOLE		0	0	19,441
STRYKER CORP	COM	863667101	617	4,468	SH		SOLE		0	0	4,468
TARGET CORP	COM	87612E106	324	6,178	SH		SOLE		0	0	6,178
TESORO CORP	COM	881609101	228	2,436	SH		SOLE		0	0	2,436
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	373	11,168	SH		SOLE		0	0	11,168
TEXAS INSTRS INC	COM	882508104	439	5,705	SH		SOLE		0	0	5,705
TJX COS INC NEW	COM	872540109	207	2,859	SH		SOLE		0	0	2,859
TRAVELERS COMPANIES INC	COM	89417E109	455	3,583	SH		SOLE		0	0	3,583
TWITTER INC	COM	90184L102	208	11,556	SH		SOLE		0	0	11,556
ULTA BEAUTY INC	COM	90384S303	398	1,401	SH		SOLE		0	0	1,401
UNDER ARMOUR INC	CL A	904311107	277	12,775	SH		SOLE		0	0	12,775
UNILEVER PLC	SPON ADR NEW	904767704	386	7,127	SH		SOLE		0	0	7,127
UNION PAC CORP	COM	907818108	893	8,220	SH		SOLE		0	0	8,220
UNITED PARCEL SERVICE INC	CL B	911312106	3,364	30,417	SH		SOLE		0	0	30,417
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	498	73,785	SH		SOLE		0	0	73,785
UNITED STATES OIL FUND LP	UNITS	91232N108	553	58,267	SH		SOLE		0	0	58,267
UNITED TECHNOLOGIES CORP	COM	913017109	751	6,153	SH		SOLE		0	0	6,153
UNITEDHEALTH GROUP INC	COM	91324P102	597	3,203	SH		SOLE		0	0	3,203
US BANCORP DEL	COM NEW	902973304	202	3,907	SH		SOLE		0	0	3,907
VALEANT PHARMACEUTICALS INTL	COM	91911K102	192	11,116	SH		SOLE		0	0	11,116
VALERO ENERGY CORP NEW	COM	91913Y100	304	4,525	SH		SOLE		0	0	4,525
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	965	43,675	SH		SOLE		0	0	43,675
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	526	17,020	SH		SOLE		0	0	17,020
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	427	5,056	SH		SOLE		0	0	5,056
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,997	37,479	SH		SOLE		0	0	37,479
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,630	19,939	SH		SOLE		0	0	19,939
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	306	5,619	SH		SOLE		0	0	5,619
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,658	107,324	SH		SOLE		0	0	107,324
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,088	17,714	SH		SOLE		0	0	17,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,496	14,504	SH		SOLE		0	0	14,504
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,958	34,750	SH		SOLE		0	0	34,750
VANGUARD INDEX FDS	REIT ETF	922908553	4,852	58,530	SH		SOLE		0	0	58,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,061	4,782	SH		SOLE		0	0	4,782
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,152	17,497	SH		SOLE		0	0	17,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,817	28,138	SH		SOLE		0	0	28,138
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,070	7,343	SH		SOLE		0	0	7,343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,826	22,767	SH		SOLE		0	0	22,767
VANGUARD INDEX FDS	VALUE ETF	922908744	7,273	75,338	SH		SOLE		0	0	75,338
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,527	37,427	SH		SOLE		0	0	37,427
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	531	9,599	SH		SOLE		0	0	9,599
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,592	23,555	SH		SOLE		0	0	23,555
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	361	7,352	SH		SOLE		0	0	7,352
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	945	10,774	SH		SOLE		0	0	10,774
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,570	19,642	SH		SOLE		0	0	19,642
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	926	9,966	SH		SOLE		0	0	9,966
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,648	31,725	SH		SOLE		0	0	31,725
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	584	14,100	SH		SOLE		0	0	14,100
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	774	9,857	SH		SOLE		0	0	9,857
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	380	4,592	SH		SOLE		0	0	4,592
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219	3,163	SH		SOLE		0	0	3,163
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	634	4,474	SH		SOLE		0	0	4,474
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	488	3,444	SH		SOLE		0	0	3,444
VANGUARD WORLD FDS	ENERGY ETF	92204A306	505	5,721	SH		SOLE		0	0	5,721
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	268	4,287	SH		SOLE		0	0	4,287
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	458	3,111	SH		SOLE		0	0	3,111
VANGUARD WORLD FDS	INF TECH ETF	92204A702	268	1,906	SH		SOLE		0	0	1,906
VEREIT INC	COM	92339V100	84	10,185	SH		SOLE		0	0	10,185
VERIZON COMMUNICATIONS INC	COM	92343V104	2,629	59,006	SH		SOLE		0	0	59,006
VISA INC	COM CL A	92826C839	872	9,298	SH		SOLE		0	0	9,298
W & T OFFSHORE INC	COM	92922P106	41	21,205	SH		SOLE		0	0	21,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	511	6,507	SH		SOLE		0	0	6,507
WAL-MART STORES INC	COM	931142103	1,649	21,685	SH		SOLE		0	0	21,685
WASTE MGMT INC DEL	COM	94106L109	277	3,767	SH		SOLE		0	0	3,767
WELLS FARGO CO NEW	COM	949746101	876	15,714	SH		SOLE		0	0	15,714
WELLTOWER INC	COM	95040Q104	222	3,004	SH		SOLE		0	0	3,004
WESTERN ASSET GLB HI INCOME	COM	95766B109	116	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	209	29,363	SH		SOLE		0	0	29,363
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,373	98,308	SH		SOLE		0	0	98,308
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	53	22,625	SH		SOLE		0	0	22,625
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,014	16,298	SH		SOLE		0	0	16,298
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	290	5,639	SH		SOLE		0	0	5,639
WISDOMTREE TR	US MIDCAP DIVID	97717W505	403	4,117	SH		SOLE		0	0	4,117
WYNDHAM WORLDWIDE CORP	COM	98310W108	300	2,948	SH		SOLE		0	0	2,948
YUM BRANDS INC	COM	988498101	687	9,327	SH		SOLE		0	0	9,327