Cetera Investment Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,194	5,055	SH		SOLE		0	0	5,055
ABAXIS INC	COM	002567105	298	6,000	SH		SOLE		0	0	6,000
ABBOTT LABS	COM	002824100	1,011	17,675	SH		SOLE		0	0	17,675
ABBVIE INC	COM	00287Y109	3,235	33,387	SH		SOLE		0	0	33,387
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	943	6,145	SH		SOLE		0	0	6,145
AEGON N V	NY REGISTRY SH	007924103	144	22,863	SH		SOLE		0	0	22,863
AFLAC INC	COM	001055102	210	2,395	SH		SOLE		0	0	2,395
ALBEMARLE CORP	COM	012653101	348	2,706	SH		SOLE		0	0	2,706
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,106	8,473	SH		SOLE		0	0	8,473
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,569	9,102	SH		SOLE		0	0	9,102
ALLETE INC	COM NEW	018522300	339	4,568	SH		SOLE		0	0	4,568
ALLSTATE CORP	COM	020002101	315	3,008	SH		SOLE		0	0	3,008
ALPHABET INC	CAP STK CL A	02079K305	1,922	1,824	SH		SOLE		0	0	1,824
ALPHABET INC	CAP STK CL C	02079K107	1,387	1,331	SH		SOLE		0	0	1,331
ALPS ETF TR	ALERIAN MLP	00162Q866	750	69,887	SH		SOLE		0	0	69,887
ALPS ETF TR	SECTR DIV DOGS	00162Q858	460	10,030	SH		SOLE		0	0	10,030
ALTRIA GROUP INC	COM	02209S103	1,944	27,280	SH		SOLE		0	0	27,280
AMAZON COM INC	COM	023135106	4,153	3,548	SH		SOLE		0	0	3,548
AMEREN CORP	COM	023608102	200	3,381	SH		SOLE		0	0	3,381
AMERICAN ELEC PWR INC	COM	025537101	895	12,164	SH		SOLE		0	0	12,164
AMERICAN TOWER CORP NEW	COM	03027X100	230	1,606	SH		SOLE		0	0	1,606
AMERICAN WTR WKS CO INC NEW	COM	030420103	563	6,156	SH		SOLE		0	0	6,156
AMGEN INC	COM	031162100	637	3,677	SH		SOLE		0	0	3,677
ANALOG DEVICES INC	COM	032654105	1,197	13,415	SH		SOLE		0	0	13,415
ANDEAVOR	COM	03349M105	280	2,455	SH		SOLE		0	0	2,455
ANNALY CAP MGMT INC	COM	035710409	261	21,808	SH		SOLE		0	0	21,808
APPLE INC	COM	037833100	9,326	55,025	SH		SOLE		0	0	55,025
APPLIED MATLS INC	COM	038222105	315	6,194	SH		SOLE		0	0	6,194
AT&T INC	COM	00206R102	6,223	160,126	SH		SOLE		0	0	160,126
AUTOMATIC DATA PROCESSING IN	COM	053015103	217	1,845	SH		SOLE		0	0	1,845
AUTOZONE INC	COM	053332102	501	704	SH		SOLE		0	0	704
BANK AMER CORP	COM	060505104	1,736	58,754	SH		SOLE		0	0	58,754
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	631	25,760	SH		SOLE		0	0	25,760
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	392	60,000	SH		SOLE		0	0	60,000
BAXTER INTL INC	COM	071813109	403	6,235	SH		SOLE		0	0	6,235
BCE INC	COM NEW	05534B760	506	10,582	SH		SOLE		0	0	10,582
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,786	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,441	7,248	SH		SOLE		0	0	7,248
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	196	21,073	SH		SOLE		0	0	21,073
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	402	28,256	SH		SOLE		0	0	28,256
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	169	11,505	SH		SOLE		0	0	11,505
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	154	10,444	SH		SOLE		0	0	10,444
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	208	13,993	SH		SOLE		0	0	13,993
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	203	8,768	SH		SOLE		0	0	8,768
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	495	15,531	SH		SOLE		0	0	15,531
BOEING CO	COM	097023105	3,352	11,372	SH		SOLE		0	0	11,372
BP PLC	SPONSORED ADR	055622104	874	20,853	SH		SOLE		0	0	20,853
BRISTOL MYERS SQUIBB CO	COM	110122108	2,027	33,121	SH		SOLE		0	0	33,121
CAL MAINE FOODS INC	COM NEW	128030202	241	5,510	SH		SOLE		0	0	5,510
CANADIAN NATL RY CO	COM	136375102	436	5,282	SH		SOLE		0	0	5,282
CATERPILLAR INC DEL	COM	149123101	1,694	10,716	SH		SOLE		0	0	10,716
CELANESE CORP DEL	COM SER A	150870103	512	4,786	SH		SOLE		0	0	4,786
CELGENE CORP	COM	151020104	213	2,056	SH		SOLE		0	0	2,056
CHESAPEAKE ENERGY CORP	COM	165167107	90	22,396	SH		SOLE		0	0	22,396
CHEVRON CORP NEW	COM	166764100	3,035	24,171	SH		SOLE		0	0	24,171
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	791	SH		SOLE		0	0	791
CHURCH & DWIGHT INC	COM	171340102	309	6,154	SH		SOLE		0	0	6,154
CIGNA CORPORATION	COM	125509109	500	2,464	SH		SOLE		0	0	2,464
CISCO SYS INC	COM	17275R102	1,188	31,007	SH		SOLE		0	0	31,007
CITIGROUP INC	COM NEW	172967424	544	7,350	SH		SOLE		0	0	7,350
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	613	29,005	SH		SOLE		0	0	29,005
CLOROX CO DEL	COM	189054109	389	2,607	SH		SOLE		0	0	2,607
CME GROUP INC	COM CL A	12572Q105	228	1,561	SH		SOLE		0	0	1,561
COCA COLA CO	COM	191216100	1,866	40,577	SH		SOLE		0	0	40,577
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	471	6,671	SH		SOLE		0	0	6,671
COMCAST CORP NEW	CL A	20030N101	509	12,724	SH		SOLE		0	0	12,724
CONOCOPHILLIPS	COM	20825C104	644	11,782	SH		SOLE		0	0	11,782
CONSOLIDATED EDISON INC	COM	209115104	291	3,446	SH		SOLE		0	0	3,446
CONSTELLATION BRANDS INC	CL A	21036P108	1,178	5,171	SH		SOLE		0	0	5,171
CORNING INC	COM	219350105	217	6,710	SH		SOLE		0	0	6,710
COSTCO WHSL CORP NEW	COM	22160K105	264	1,418	SH		SOLE		0	0	1,418
CSX CORP	COM	126408103	272	4,927	SH		SOLE		0	0	4,927
CUMMINS INC	COM	231021106	529	3,003	SH		SOLE		0	0	3,003
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	472	3,585	SH		SOLE		0	0	3,585
CVS HEALTH CORP	COM	126650100	648	8,947	SH		SOLE		0	0	8,947
D R HORTON INC	COM	23331A109	372	7,286	SH		SOLE		0	0	7,286
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,973	61,889	SH		SOLE		0	0	61,889
DEERE & CO	COM	244199105	350	2,246	SH		SOLE		0	0	2,246
DELTA AIR LINES INC DEL	COM NEW	247361702	211	3,785	SH		SOLE		0	0	3,785
DIAGEO P L C	SPON ADR NEW	25243Q205	774	5,324	SH		SOLE		0	0	5,324
DISNEY WALT CO	COM DISNEY	254687106	2,436	22,687	SH		SOLE		0	0	22,687
DOMINION ENERGY INC	COM	25746U109	426	5,240	SH		SOLE		0	0	5,240
DOWDUPONT INC	COM	26078J100	1,002	14,145	SH		SOLE		0	0	14,145
DUKE ENERGY CORP NEW	COM NEW	26441C204	562	6,694	SH		SOLE		0	0	6,694
EAST WEST BANCORP INC	COM	27579R104	404	6,639	SH		SOLE		0	0	6,639
EMERSON ELEC CO	COM	291011104	245	3,530	SH		SOLE		0	0	3,530
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	10,156	SH		SOLE		0	0	10,156
EOG RES INC	COM	26875P101	307	2,846	SH		SOLE		0	0	2,846
EXELON CORP	COM	30161N101	234	5,978	SH		SOLE		0	0	5,978
EXXON MOBIL CORP	COM	30231G102	3,327	39,764	SH		SOLE		0	0	39,764
FACEBOOK INC	CL A	30303M102	3,581	20,226	SH		SOLE		0	0	20,226
FEDEX CORP	COM	31428X106	981	3,952	SH		SOLE		0	0	3,952
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	252	14,075	SH		SOLE		0	0	14,075
FIRST DATA CORP NEW	COM CL A	32008D106	416	25,100	SH		SOLE		0	0	25,100
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	812	12,678	SH		SOLE		0	0	12,678
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	300	7,653	SH		SOLE		0	0	7,653
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,675	68,721	SH		SOLE		0	0	68,721
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,848	121,996	SH		SOLE		0	0	121,996
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,546	55,704	SH		SOLE		0	0	55,704
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	321	10,197	SH		SOLE		0	0	10,197
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	991	16,532	SH		SOLE		0	0	16,532
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	249	5,090	SH		SOLE		0	0	5,090
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,342	25,981	SH		SOLE		0	0	25,981
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	517	10,139	SH		SOLE		0	0	10,139
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	967	13,866	SH		SOLE		0	0	13,866
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	279	14,447	SH		SOLE		0	0	14,447
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	209	8,995	SH		SOLE		0	0	8,995
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	432	17,504	SH		SOLE		0	0	17,504
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,877	56,777	SH		SOLE		0	0	56,777
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,499	174,623	SH		SOLE		0	0	174,623
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	814	16,028	SH		SOLE		0	0	16,028
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	387	6,304	SH		SOLE		0	0	6,304
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	559	10,223	SH		SOLE		0	0	10,223
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,988	51,056	SH		SOLE		0	0	51,056
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,055	16,162	SH		SOLE		0	0	16,162
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,918	63,625	SH		SOLE		0	0	63,625
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	411	5,666	SH		SOLE		0	0	5,666
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	878	14,352	SH		SOLE		0	0	14,352
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,084	132,509	SH		SOLE		0	0	132,509
FORD MTR CO DEL	COM PAR $0.01	345370860	1,657	132,908	SH		SOLE		0	0	132,908
FORTIS INC	COM	349553107	218	5,889	SH		SOLE		0	0	5,889
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	218	7,493	SH		SOLE		0	0	7,493
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	5,017	197,687	SH		SOLE		0	0	197,687
FS INVT CORP	COM	302635107	120	16,163	SH		SOLE		0	0	16,163
GENERAL DYNAMICS CORP	COM	369550108	515	2,557	SH		SOLE		0	0	2,557
GENERAL ELECTRIC CO	COM	369604103	2,119	121,680	SH		SOLE		0	0	121,680
GENERAL MLS INC	COM	370334104	427	7,229	SH		SOLE		0	0	7,229
GENERAL MTRS CO	COM	37045V100	751	18,437	SH		SOLE		0	0	18,437
GENTEX CORP	COM	371901109	3,412	162,881	SH		SOLE		0	0	162,881
GENWORTH FINL INC	COM CL A	37247D106	277	88,790	SH		SOLE		0	0	88,790
GILEAD SCIENCES INC	COM	375558103	621	8,687	SH		SOLE		0	0	8,687
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	564	15,997	SH		SOLE		0	0	15,997
GLOBAL NET LEASE INC	COM NEW	379378201	472	22,926	SH		SOLE		0	0	22,926
GLOBAL X FDS	GLB X SUPERDIV	37950E549	291	13,522	SH		SOLE		0	0	13,522
GOLDMAN SACHS GROUP INC	COM	38141G104	1,221	4,775	SH		SOLE		0	0	4,775
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	423	19,270	SH		SOLE		0	0	19,270
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	224	10,492	SH		SOLE		0	0	10,492
HALLIBURTON CO	COM	406216101	465	9,508	SH		SOLE		0	0	9,508
HESS CORP	COM	42809H107	333	7,096	SH		SOLE		0	0	7,096
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	534	34,469	SH		SOLE		0	0	34,469
HNI CORP	COM	404251100	550	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	2,363	12,474	SH		SOLE		0	0	12,474
HONEYWELL INTL INC	COM	438516106	1,440	9,386	SH		SOLE		0	0	9,386
HSBC HLDGS PLC	SPON ADR NEW	404280406	295	5,694	SH		SOLE		0	0	5,694
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,539	71,028	SH		SOLE		0	0	71,028
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,783	67,659	SH		SOLE		0	0	67,659
INTEL CORP	COM	458140100	3,131	67,961	SH		SOLE		0	0	67,961
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,173	14,137	SH		SOLE		0	0	14,137
INTL PAPER CO	COM	460146103	381	6,598	SH		SOLE		0	0	6,598
ISHARES GOLD TRUST	ISHARES	464285105	310	24,569	SH		SOLE		0	0	24,569
ISHARES INC	CORE MSCI EMKT	46434G103	3,035	53,319	SH		SOLE		0	0	53,319
ISHARES SILVER TRUST	ISHARES	46428Q109	1,149	71,828	SH		SOLE		0	0	71,828
ISHARES TR	1 3 YR CR BD ETF	464288646	928	8,875	SH		SOLE		0	0	8,875
ISHARES TR	20 YR TR BD ETF	464287432	245	1,967	SH		SOLE		0	0	1,967
ISHARES TR	3 7 YR TREAS BD	464288661	627	5,134	SH		SOLE		0	0	5,134
ISHARES TR	BARCLAYS 7 10 YR	464287440	632	5,990	SH		SOLE		0	0	5,990
ISHARES TR	COHEN STEER REIT	464287564	994	9,807	SH		SOLE		0	0	9,807
ISHARES TR	CORE DIV GRWTH	46434V621	814	23,354	SH		SOLE		0	0	23,354
ISHARES TR	CORE HIGH DV ETF	46429B663	644	7,149	SH		SOLE		0	0	7,149
ISHARES TR	CORE INTL AGGR	46435G672	568	10,916	SH		SOLE		0	0	10,916
ISHARES TR	CORE MSCI EAFE	46432F842	6,547	99,021	SH		SOLE		0	0	99,021
ISHARES TR	CORE S&P MCP ETF	464287507	3,727	19,624	SH		SOLE		0	0	19,624
ISHARES TR	CORE S&P SCP ETF	464287804	4,083	53,163	SH		SOLE		0	0	53,163
ISHARES TR	CORE S&P TTL STK	464287150	1,163	18,975	SH		SOLE		0	0	18,975
ISHARES TR	CORE S&P500 ETF	464287200	1,892	7,043	SH		SOLE		0	0	7,043
ISHARES TR	CORE US AGGBD ET	464287226	11,346	103,721	SH		SOLE		0	0	103,721
ISHARES TR	EAFE SML CP ETF	464288273	2,817	43,703	SH		SOLE		0	0	43,703
ISHARES TR	EAFE VALUE ETF	464288877	1,627	29,479	SH		SOLE		0	0	29,479
ISHARES TR	FLTG RATE NT ETF	46429B655	464	9,132	SH		SOLE		0	0	9,132
ISHARES TR	GLOBAL 100 ETF	464287572	215	2,338	SH		SOLE		0	0	2,338
ISHARES TR	HDG MSCI EAFE	46434V803	637	21,398	SH		SOLE		0	0	21,398
ISHARES TR	IBOXX HI YD ETF	464288513	1,521	17,415	SH		SOLE		0	0	17,415
ISHARES TR	IBOXX INV CP ETF	464287242	3,185	26,239	SH		SOLE		0	0	26,239
ISHARES TR	INTL SEL DIV ETF	464288448	1,129	33,453	SH		SOLE		0	0	33,453
ISHARES TR	INTRMD CR BD ETF	464288638	2,432	22,249	SH		SOLE		0	0	22,249
ISHARES TR	JPMORGAN USD EMG	464288281	746	6,444	SH		SOLE		0	0	6,444
ISHARES TR	MBS ETF	464288588	528	4,957	SH		SOLE		0	0	4,957
ISHARES TR	MIN VOL EAFE ETF	46429B689	951	13,005	SH		SOLE		0	0	13,005
ISHARES TR	MIN VOL USA ETF	46429B697	2,048	38,780	SH		SOLE		0	0	38,780
ISHARES TR	MRNGSTR LG-CP ET	464287127	344	2,161	SH		SOLE		0	0	2,161
ISHARES TR	MSCI EAFE ETF	464287465	5,541	78,835	SH		SOLE		0	0	78,835
ISHARES TR	MSCI EMG MKT ETF	464287234	1,064	22,615	SH		SOLE		0	0	22,615
ISHARES TR	NASDAQ BIOTECH	464287556	500	4,651	SH		SOLE		0	0	4,651
ISHARES TR	NATIONAL MUN ETF	464288414	772	6,976	SH		SOLE		0	0	6,976
ISHARES TR	NEW YORK MUN ETF	464288323	600	10,752	SH		SOLE		0	0	10,752
ISHARES TR	NORTH AMERN NAT	464287374	2,564	72,229	SH		SOLE		0	0	72,229
ISHARES TR	PHLX SEMICND ETF	464287523	697	4,116	SH		SOLE		0	0	4,116
ISHARES TR	RUS 1000 ETF	464287622	1,008	6,780	SH		SOLE		0	0	6,780
ISHARES TR	RUS 1000 GRW ETF	464287614	18,094	134,391	SH		SOLE		0	0	134,391
ISHARES TR	RUS 1000 VAL ETF	464287598	12,481	100,355	SH		SOLE		0	0	100,355
ISHARES TR	RUS 2000 GRW ETF	464287648	646	3,465	SH		SOLE		0	0	3,465
ISHARES TR	RUS 2000 VAL ETF	464287630	544	4,300	SH		SOLE		0	0	4,300
ISHARES TR	RUS MD CP GR ETF	464287481	771	6,384	SH		SOLE		0	0	6,384
ISHARES TR	RUS MDCP VAL ETF	464287473	234	2,599	SH		SOLE		0	0	2,599
ISHARES TR	RUS MID CAP ETF	464287499	8,086	38,890	SH		SOLE		0	0	38,890
ISHARES TR	RUSSELL 2000 ETF	464287655	3,518	23,095	SH		SOLE		0	0	23,095
ISHARES TR	S&P 100 ETF	464287101	441	3,715	SH		SOLE		0	0	3,715
ISHARES TR	S&P 500 GRWT ETF	464287309	1,407	9,222	SH		SOLE		0	0	9,222
ISHARES TR	S&P 500 VAL ETF	464287408	1,059	9,280	SH		SOLE		0	0	9,280
ISHARES TR	S&P SML 600 GWT	464287887	216	1,282	SH		SOLE		0	0	1,282
ISHARES TR	S&P US PFD STK	464288687	2,554	67,010	SH		SOLE		0	0	67,010
ISHARES TR	SELECT DIVID ETF	464287168	3,178	32,213	SH		SOLE		0	0	32,213
ISHARES TR	SHRT NAT MUN ETF	464288158	994	9,477	SH		SOLE		0	0	9,477
ISHARES TR	SP SMCP600VL ETF	464287879	593	3,838	SH		SOLE		0	0	3,838
ISHARES TR	TIPS BD ETF	464287176	818	7,184	SH		SOLE		0	0	7,184
ISHARES TR	U.S. UTILITS ETF	464287697	206	1,550	SH		SOLE		0	0	1,550
ISHARES TR	US AER DEF ETF	464288760	683	3,601	SH		SOLE		0	0	3,601
ISHARES TR	US HLTHCARE ETF	464287762	234	1,347	SH		SOLE		0	0	1,347
ISHARES TR	USA MOMENTUM FCT	46432F396	340	3,332	SH		SOLE		0	0	3,332
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	388	7,832	SH		SOLE		0	0	7,832
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	349	7,011	SH		SOLE		0	0	7,011
JOHNSON & JOHNSON	COM	478160104	5,363	38,409	SH		SOLE		0	0	38,409
JPMORGAN CHASE & CO	COM	46625H100	4,564	42,608	SH		SOLE		0	0	42,608
KIMBERLY CLARK CORP	COM	494368103	462	3,822	SH		SOLE		0	0	3,822
KINDER MORGAN INC DEL	PFD SER A	49456B200	230	5,999	SH		SOLE		0	0	5,999
KRAFT HEINZ CO	COM	500754106	898	11,486	SH		SOLE		0	0	11,486
LAM RESEARCH CORP	COM	512807108	749	4,063	SH		SOLE		0	0	4,063
LAUDER ESTEE COS INC	CL A	518439104	351	2,757	SH		SOLE		0	0	2,757
LILLY ELI & CO	COM	532457108	944	11,243	SH		SOLE		0	0	11,243
LOCKHEED MARTIN CORP	COM	539830109	1,084	3,379	SH		SOLE		0	0	3,379
MARATHON PETE CORP	COM	56585A102	659	9,945	SH		SOLE		0	0	9,945
MARRIOTT INTL INC NEW	CL A	571903202	242	1,787	SH		SOLE		0	0	1,787
MASCO CORP	COM	574599106	733	16,614	SH		SOLE		0	0	16,614
MASTERCARD INCORPORATED	CL A	57636Q104	1,197	7,868	SH		SOLE		0	0	7,868
MCDONALDS CORP	COM	580135101	1,910	11,125	SH		SOLE		0	0	11,125
MEDICAL PPTYS TRUST INC	COM	58463J304	253	18,275	SH		SOLE		0	0	18,275
MEDTRONIC PLC	SHS	G5960L103	217	2,706	SH		SOLE		0	0	2,706
MERCK & CO INC	COM	58933Y105	1,069	18,974	SH		SOLE		0	0	18,974
METLIFE INC	COM	59156R108	1,600	31,626	SH		SOLE		0	0	31,626
MICROSOFT CORP	COM	594918104	3,826	44,567	SH		SOLE		0	0	44,567
NATIONAL FUEL GAS CO N J	COM	636180101	1,012	18,432	SH		SOLE		0	0	18,432
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202	3,446	SH		SOLE		0	0	3,446
NETFLIX INC	COM	64110L106	584	3,041	SH		SOLE		0	0	3,041
NEW YORK CMNTY BANCORP INC	COM	649445103	166	12,704	SH		SOLE		0	0	12,704
NEXTERA ENERGY INC	COM	65339F101	736	4,719	SH		SOLE		0	0	4,719
NIKE INC	CL B	654106103	236	3,769	SH		SOLE		0	0	3,769
NORTHROP GRUMMAN CORP	COM	666807102	391	1,279	SH		SOLE		0	0	1,279
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	784	56,974	SH		SOLE		0	0	56,974
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	159	11,086	SH		SOLE		0	0	11,086
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	209	18,394	SH		SOLE		0	0	18,394
NUVEEN MUN VALUE FD INC	COM	670928100	192	19,129	SH		SOLE		0	0	19,129
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	253	18,011	SH		SOLE		0	0	18,011
NVIDIA CORP	COM	67066G104	665	3,429	SH		SOLE		0	0	3,429
OCCIDENTAL PETE CORP DEL	COM	674599105	220	2,966	SH		SOLE		0	0	2,966
OLD REP INTL CORP	COM	680223104	336	15,640	SH		SOLE		0	0	15,640
OMEGA HEALTHCARE INVS INC	COM	681936100	294	10,542	SH		SOLE		0	0	10,542
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	2,823	54,821	SH		SOLE		0	0	54,821
ORACLE CORP	COM	68389X105	1,317	27,856	SH		SOLE		0	0	27,856
PAYPAL HLDGS INC	COM	70450Y103	251	3,428	SH		SOLE		0	0	3,428
PEPSICO INC	COM	713448108	944	7,879	SH		SOLE		0	0	7,879
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	112	46,750	SH		SOLE		0	0	46,750
PFIZER INC	COM	717081103	1,729	47,829	SH		SOLE		0	0	47,829
PHILIP MORRIS INTL INC	COM	718172109	1,133	10,681	SH		SOLE		0	0	10,681
PHILLIPS 66	COM	718546104	826	8,162	SH		SOLE		0	0	8,162
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	225	12,982	SH		SOLE		0	0	12,982
PIMCO CALIF MUN INCOME FD II	COM	72200M108	166	16,374	SH		SOLE		0	0	16,374
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,042	124,221	SH		SOLE		0	0	124,221
PIMCO CORPORATE INCOME STRAT	COM	72200U100	831	48,359	SH		SOLE		0	0	48,359
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	209	6,971	SH		SOLE		0	0	6,971
PIMCO ETF TR	ACTIVE BD ETF	72201R775	698	6,595	SH		SOLE		0	0	6,595
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	618	6,084	SH		SOLE		0	0	6,084
PIMCO ETF TR	INTER MUN BD ACT	72201R866	330	6,150	SH		SOLE		0	0	6,150
PIMCO ETF TR	INV GRD CRP BD	72201R817	304	2,871	SH		SOLE		0	0	2,871
PIMCO HIGH INCOME FD	COM SHS	722014107	244	32,693	SH		SOLE		0	0	32,693
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	410	15,859	SH		SOLE		0	0	15,859
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	369	40,029	SH		SOLE		0	0	40,029
PINNACLE FOODS INC DEL	COM	72348P104	606	10,217	SH		SOLE		0	0	10,217
PIONEER HIGH INCOME TR	COM	72369H106	810	83,582	SH		SOLE		0	0	83,582
PNC FINL SVCS GROUP INC	COM	693475105	344	2,370	SH		SOLE		0	0	2,370
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	325	12,564	SH		SOLE		0	0	12,564
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,883	194,048	SH		SOLE		0	0	194,048
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,078	25,424	SH		SOLE		0	0	25,424
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	245	4,650	SH		SOLE		0	0	4,650
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	810	16,965	SH		SOLE		0	0	16,965
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	455	8,432	SH		SOLE		0	0	8,432
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	311	8,869	SH		SOLE		0	0	8,869
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	269	6,895	SH		SOLE		0	0	6,895
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	432	22,935	SH		SOLE		0	0	22,935
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,630	32,004	SH		SOLE		0	0	32,004
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,544	153,878	SH		SOLE		0	0	153,878
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,709	62,250	SH		SOLE		0	0	62,250
PPL CORP	COM	69351T106	841	27,299	SH		SOLE		0	0	27,299
PRINCIPAL FINL GROUP INC	COM	74251V102	380	5,383	SH		SOLE		0	0	5,383
PROCTER AND GAMBLE CO	COM	742718109	1,953	21,231	SH		SOLE		0	0	21,231
PROSHARES TR	RUSS 2000 DIVD	74347B698	350	6,342	SH		SOLE		0	0	6,342
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,470	38,588	SH		SOLE		0	0	38,588
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,377	25,211	SH		SOLE		0	0	25,211
PRUDENTIAL FINL INC	COM	744320102	670	5,863	SH		SOLE		0	0	5,863
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	392	7,582	SH		SOLE		0	0	7,582
PVH CORP	COM	693656100	5,245	38,229	SH		SOLE		0	0	38,229
QUALCOMM INC	COM	747525103	751	11,773	SH		SOLE		0	0	11,773
RAYTHEON CO	COM NEW	755111507	217	1,163	SH		SOLE		0	0	1,163
REALTY INCOME CORP	COM	756109104	376	6,609	SH		SOLE		0	0	6,609
ROPER TECHNOLOGIES INC	COM	776696106	684	2,625	SH		SOLE		0	0	2,625
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	529	7,741	SH		SOLE		0	0	7,741
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	630	9,453	SH		SOLE		0	0	9,453
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	5,701	56,437	SH		SOLE		0	0	56,437
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	282	1,479	SH		SOLE		0	0	1,479
SCHLUMBERGER LTD	COM	806857108	411	6,126	SH		SOLE		0	0	6,126
SCHWAB CHARLES CORP NEW	COM	808513105	757	14,682	SH		SOLE		0	0	14,682
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	749	26,803	SH		SOLE		0	0	26,803
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,898	85,091	SH		SOLE		0	0	85,091
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	973	18,695	SH		SOLE		0	0	18,695
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	307	5,980	SH		SOLE		0	0	5,980
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,144	16,184	SH		SOLE		0	0	16,184
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,482	27,121	SH		SOLE		0	0	27,121
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	280	5,270	SH		SOLE		0	0	5,270
SCHWAB STRATEGIC TR	US REIT ETF	808524847	449	10,857	SH		SOLE		0	0	10,857
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	961	13,818	SH		SOLE		0	0	13,818
SECOND SIGHT MED PRODS INC	COM	81362J100	20	10,500	SH		SOLE		0	0	10,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,313	18,157	SH		SOLE		0	0	18,157
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	437	4,431	SH		SOLE		0	0	4,431
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	991	17,436	SH		SOLE		0	0	17,436
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,360	16,509	SH		SOLE		0	0	16,509
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,389	49,385	SH		SOLE		0	0	49,385
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	492	6,492	SH		SOLE		0	0	6,492
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,735	32,862	SH		SOLE		0	0	32,862
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	301	5,006	SH		SOLE		0	0	5,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,975	30,875	SH		SOLE		0	0	30,875
SHERWIN WILLIAMS CO	COM	824348106	346	850	SH		SOLE		0	0	850
SIRIUS XM HLDGS INC	COM	82968B103	67	12,512	SH		SOLE		0	0	12,512
SNAP INC	CL A	83304A106	214	14,644	SH		SOLE		0	0	14,644
SOUTH JERSEY INDS INC	COM	838518108	240	7,720	SH		SOLE		0	0	7,720
SOUTHERN CO	COM	842587107	1,164	24,187	SH		SOLE		0	0	24,187
SOUTHWEST AIRLS CO	COM	844741108	237	3,622	SH		SOLE		0	0	3,622
SOUTHWESTERN ENERGY CO	COM	845467109	112	20,051	SH		SOLE		0	0	20,051
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	436	1,766	SH		SOLE		0	0	1,766
SPDR GOLD TRUST	GOLD SHS	78463V107	856	6,943	SH		SOLE		0	0	6,943
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	291	5,872	SH		SOLE		0	0	5,872
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,384	19,508	SH		SOLE		0	0	19,508
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	769	18,626	SH		SOLE		0	0	18,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,778	21,647	SH		SOLE		0	0	21,647
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,000	5,814	SH		SOLE		0	0	5,814
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	243	2,900	SH		SOLE		0	0	2,900
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	220	7,702	SH		SOLE		0	0	7,702
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,369	37,081	SH		SOLE		0	0	37,081
SPDR SERIES TRUST	DJ REIT ETF	78464A607	388	4,156	SH		SOLE		0	0	4,156
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	330	5,912	SH		SOLE		0	0	5,912
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	401	1,762	SH		SOLE		0	0	1,762
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,770	82,253	SH		SOLE		0	0	82,253
SPDR SERIES TRUST	S&P REGL BKG	78464A698	696	11,844	SH		SOLE		0	0	11,844
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	566	11,643	SH		SOLE		0	0	11,643
STARBUCKS CORP	COM	855244109	607	10,586	SH		SOLE		0	0	10,586
STRYKER CORP	COM	863667101	804	5,200	SH		SOLE		0	0	5,200
SYSCO CORP	COM	871829107	247	4,068	SH		SOLE		0	0	4,068
TEXAS INSTRS INC	COM	882508104	557	5,340	SH		SOLE		0	0	5,340
TRACTOR SUPPLY CO	COM	892356106	271	3,656	SH		SOLE		0	0	3,656
TWITTER INC	COM	90184L102	313	12,994	SH		SOLE		0	0	12,994
UNDER ARMOUR INC	CL A	904311107	153	10,875	SH		SOLE		0	0	10,875
UNILEVER PLC	SPON ADR NEW	904767704	328	5,927	SH		SOLE		0	0	5,927
UNION PAC CORP	COM	907818108	1,150	8,587	SH		SOLE		0	0	8,587
UNITED PARCEL SERVICE INC	CL B	911312106	4,834	40,542	SH		SOLE		0	0	40,542
UNITED STATES STL CORP NEW	COM	912909108	241	6,734	SH		SOLE		0	0	6,734
UNITED TECHNOLOGIES CORP	COM	913017109	1,500	11,754	SH		SOLE		0	0	11,754
UNITEDHEALTH GROUP INC	COM	91324P102	919	4,179	SH		SOLE		0	0	4,179
US BANCORP DEL	COM NEW	902973304	212	3,995	SH		SOLE		0	0	3,995
VALEANT PHARMACEUTICALS INTL	COM	91911K102	208	9,991	SH		SOLE		0	0	9,991
VALERO ENERGY CORP NEW	COM	91913Y100	352	3,833	SH		SOLE		0	0	3,833
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,100	47,238	SH		SOLE		0	0	47,238
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	668	21,408	SH		SOLE		0	0	21,408
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	344	4,110	SH		SOLE		0	0	4,110
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,706	34,148	SH		SOLE		0	0	34,148
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,718	33,346	SH		SOLE		0	0	33,346
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	325	6,032	SH		SOLE		0	0	6,032
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,942	127,524	SH		SOLE		0	0	127,524
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,399	18,619	SH		SOLE		0	0	18,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,735	15,514	SH		SOLE		0	0	15,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,803	37,548	SH		SOLE		0	0	37,548
VANGUARD INDEX FDS	REIT ETF	922908553	5,868	70,818	SH		SOLE		0	0	70,818
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,693	6,911	SH		SOLE		0	0	6,911
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,034	22,848	SH		SOLE		0	0	22,848
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,955	40,276	SH		SOLE		0	0	40,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,807	17,481	SH		SOLE		0	0	17,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,848	20,752	SH		SOLE		0	0	20,752
VANGUARD INDEX FDS	VALUE ETF	922908744	8,592	80,808	SH		SOLE		0	0	80,808
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,939	85,748	SH		SOLE		0	0	85,748
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	565	9,499	SH		SOLE		0	0	9,499
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,007	27,084	SH		SOLE		0	0	27,084
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	456	9,307	SH		SOLE		0	0	9,307
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	991	11,341	SH		SOLE		0	0	11,341
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,828	23,068	SH		SOLE		0	0	23,068
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,172	11,489	SH		SOLE		0	0	11,489
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,765	31,121	SH		SOLE		0	0	31,121
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	893	19,929	SH		SOLE		0	0	19,929
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,048	12,233	SH		SOLE		0	0	12,233
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	422	4,592	SH		SOLE		0	0	4,592
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	243	3,167	SH		SOLE		0	0	3,167
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	639	4,104	SH		SOLE		0	0	4,104
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	498	3,416	SH		SOLE		0	0	3,416
VANGUARD WORLD FDS	ENERGY ETF	92204A306	717	7,253	SH		SOLE		0	0	7,253
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	506	7,215	SH		SOLE		0	0	7,215
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	926	5,988	SH		SOLE		0	0	5,988
VANGUARD WORLD FDS	INF TECH ETF	92204A702	272	1,653	SH		SOLE		0	0	1,653
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	242	2,087	SH		SOLE		0	0	2,087
VEREIT INC	COM	92339V100	79	10,085	SH		SOLE		0	0	10,085
VERIZON COMMUNICATIONS INC	COM	92343V104	2,784	52,634	SH		SOLE		0	0	52,634
VISA INC	COM CL A	92826C839	1,445	12,665	SH		SOLE		0	0	12,665
W & T OFFSHORE INC	COM	92922P106	83	24,991	SH		SOLE		0	0	24,991
WALGREENS BOOTS ALLIANCE INC	COM	931427108	665	9,184	SH		SOLE		0	0	9,184
WAL-MART STORES INC	COM	931142103	2,701	27,323	SH		SOLE		0	0	27,323
WASTE MGMT INC DEL	COM	94106L109	394	4,555	SH		SOLE		0	0	4,555
WELLS FARGO CO NEW	COM	949746101	997	16,549	SH		SOLE		0	0	16,549
WESTERN ASSET GLB HI INCOME	COM	95766B109	117	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	171	24,623	SH		SOLE		0	0	24,623
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,093	79,070	SH		SOLE		0	0	79,070
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,090	17,117	SH		SOLE		0	0	17,117
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	340	5,696	SH		SOLE		0	0	5,696
WISDOMTREE TR	US MIDCAP DIVID	97717W505	438	12,351	SH		SOLE		0	0	12,351
WYNDHAM WORLDWIDE CORP	COM	98310W108	369	3,175	SH		SOLE		0	0	3,175
YUM BRANDS INC	COM	988498101	1,197	14,655	SH		SOLE		0	0	14,655