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	1,146	5,241	SH		SOLE		0	0	5,241
ABBOTT LABS	COM	002824100	1,136	19,075	SH		SOLE		0	0	19,075
ABBVIE INC	COM	00287Y109	2,828	29,863	SH		SOLE		0	0	29,863
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	994	6,465	SH		SOLE		0	0	6,465
AEGON N V	NY REGISTRY SH	007924103	155	22,863	SH		SOLE		0	0	22,863
AFLAC INC	COM	001055102	209	4,790	SH		SOLE		0	0	4,790
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	989	7,979	SH		SOLE		0	0	7,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,626	8,849	SH		SOLE		0	0	8,849
ALLETE INC	COM NEW	018522300	333	4,604	SH		SOLE		0	0	4,604
ALLSTATE CORP	COM	020002101	285	3,007	SH		SOLE		0	0	3,007
ALPHABET INC	CAP STK CL A	02079K305	1,977	1,913	SH		SOLE		0	0	1,913
ALPHABET INC	CAP STK CL C	02079K107	1,353	1,319	SH		SOLE		0	0	1,319
ALPS ETF TR	ALERIAN MLP	00162Q866	593	63,458	SH		SOLE		0	0	63,458
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	249	10,118	SH		SOLE		0	0	10,118
ALPS ETF TR	SECTR DIV DOGS	00162Q858	436	10,078	SH		SOLE		0	0	10,078
ALTRIA GROUP INC	COM	02209S103	1,636	26,376	SH		SOLE		0	0	26,376
AMAZON COM INC	COM	023135106	5,125	3,550	SH		SOLE		0	0	3,550
AMERICAN ELEC PWR INC	COM	025537101	495	7,253	SH		SOLE		0	0	7,253
AMERICAN TOWER CORP NEW	COM	03027X100	230	1,561	SH		SOLE		0	0	1,561
AMERICAN WTR WKS CO INC NEW	COM	030420103	550	6,703	SH		SOLE		0	0	6,703
AMGEN INC	COM	031162100	482	2,828	SH		SOLE		0	0	2,828
ANALOG DEVICES INC	COM	032654105	1,119	12,344	SH		SOLE		0	0	12,344
ANDEAVOR	COM	03349M105	236	2,355	SH		SOLE		0	0	2,355
ANNALY CAP MGMT INC	COM	035710409	137	13,062	SH		SOLE		0	0	13,062
APPLE INC	COM	037833100	8,784	52,171	SH		SOLE		0	0	52,171
APPLIED MATLS INC	COM	038222105	421	7,462	SH		SOLE		0	0	7,462
ARCHER DANIELS MIDLAND CO	COM	039483102	222	5,135	SH		SOLE		0	0	5,135
AT&T INC	COM	00206R102	5,899	165,515	SH		SOLE		0	0	165,515
AUTOMATIC DATA PROCESSING IN	COM	053015103	211	1,845	SH		SOLE		0	0	1,845
AUTOZONE INC	COM	053332102	457	704	SH		SOLE		0	0	704
BANK AMER CORP	COM	060505104	1,796	60,156	SH		SOLE		0	0	60,156
BANK NEW YORK MELLON CORP	COM	064058100	420	8,137	SH		SOLE		0	0	8,137
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,011	41,500	SH		SOLE		0	0	41,500
BAXTER INTL INC	COM	071813109	404	6,189	SH		SOLE		0	0	6,189
BCE INC	COM NEW	05534B760	330	7,670	SH		SOLE		0	0	7,670
BECTON DICKINSON & CO	COM	075887109	480	2,214	SH		SOLE		0	0	2,214
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	897	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,096	5,485	SH		SOLE		0	0	5,485
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	505	15,853	SH		SOLE		0	0	15,853
BOEING CO	COM	097023105	3,518	10,714	SH		SOLE		0	0	10,714
BOOKING HLDGS INC	COM	09857L108	304	146	SH		SOLE		0	0	146
BP PLC	SPONSORED ADR	055622104	732	18,128	SH		SOLE		0	0	18,128
BRISTOL MYERS SQUIBB CO	COM	110122108	1,918	30,312	SH		SOLE		0	0	30,312
CAL MAINE FOODS INC	COM NEW	128030202	236	5,410	SH		SOLE		0	0	5,410
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	225	8,174	SH		SOLE		0	0	8,174
CANADIAN NATL RY CO	COM	136375102	406	5,556	SH		SOLE		0	0	5,556
CATERPILLAR INC DEL	COM	149123101	1,593	10,830	SH		SOLE		0	0	10,830
CELANESE CORP DEL	COM SER A	150870103	544	5,421	SH		SOLE		0	0	5,421
CELGENE CORP	COM	151020104	227	2,536	SH		SOLE		0	0	2,536
CHESAPEAKE ENERGY CORP	COM	165167107	85	28,096	SH		SOLE		0	0	28,096
CHEVRON CORP NEW	COM	166764100	3,032	26,656	SH		SOLE		0	0	26,656
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208	651	SH		SOLE		0	0	651
CHURCH & DWIGHT INC	COM	171340102	333	6,635	SH		SOLE		0	0	6,635
CISCO SYS INC	COM	17275R102	1,308	30,552	SH		SOLE		0	0	30,552
CITIGROUP INC	COM NEW	172967424	522	7,686	SH		SOLE		0	0	7,686
CLOROX CO DEL	COM	189054109	420	3,170	SH		SOLE		0	0	3,170
COCA COLA CO	COM	191216100	1,569	36,141	SH		SOLE		0	0	36,141
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	486	6,069	SH		SOLE		0	0	6,069
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	4,169	220,006	SH		SOLE		0	0	220,006
COMCAST CORP NEW	CL A	20030N101	474	13,929	SH		SOLE		0	0	13,929
CONAGRA BRANDS INC	COM	205887102	232	6,306	SH		SOLE		0	0	6,306
CONAGRA BRANDS INC	COM	205887102	0	800	SH	Put	SOLE		0	0	800
CONOCOPHILLIPS	COM	20825C104	551	9,318	SH		SOLE		0	0	9,318
CONSOLIDATED EDISON INC	COM	209115104	236	3,048	SH		SOLE		0	0	3,048
CONSTELLATION BRANDS INC	CL A	21036P108	1,381	6,072	SH		SOLE		0	0	6,072
CORNING INC	COM	219350105	201	7,052	SH		SOLE		0	0	7,052
COSTCO WHSL CORP NEW	COM	22160K105	259	1,377	SH		SOLE		0	0	1,377
CUMMINS INC	COM	231021106	467	2,875	SH		SOLE		0	0	2,875
CVS HEALTH CORP	COM	126650100	589	9,573	SH		SOLE		0	0	9,573
D R HORTON INC	COM	23331A109	393	8,927	SH		SOLE		0	0	8,927
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,848	125,156	SH		SOLE		0	0	125,156
DEERE & CO	COM	244199105	349	2,249	SH		SOLE		0	0	2,249
DELTA AIR LINES INC DEL	COM NEW	247361702	0	500	SH	Put	SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	214	3,948	SH		SOLE		0	0	3,948
DIAGEO P L C	SPON ADR NEW	25243Q205	718	5,292	SH		SOLE		0	0	5,292
DISNEY WALT CO	COM DISNEY	254687106	2,068	20,475	SH		SOLE		0	0	20,475
DOMINION ENERGY INC	COM	25746U109	353	5,233	SH		SOLE		0	0	5,233
DOWDUPONT INC	COM	26078J100	1,857	29,236	SH		SOLE		0	0	29,236
DOWDUPONT INC	COM	26078J100	1	800	SH	Put	SOLE		0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	463	5,979	SH		SOLE		0	0	5,979
EAST WEST BANCORP INC	COM	27579R104	403	6,413	SH		SOLE		0	0	6,413
EMERSON ELEC CO	COM	291011104	238	3,480	SH		SOLE		0	0	3,480
ENTERPRISE PRODS PARTNERS L	COM	293792107	233	9,559	SH		SOLE		0	0	9,559
EXELON CORP	COM	30161N101	274	7,061	SH		SOLE		0	0	7,061
EXXON MOBIL CORP	COM	30231G102	3,130	42,029	SH		SOLE		0	0	42,029
EXXON MOBIL CORP	COM	30231G102	1	700	SH	Put	SOLE		0	0	700
FACEBOOK INC	CL A	30303M102	2,625	16,415	SH		SOLE		0	0	16,415
FEDEX CORP	COM	31428X106	924	3,856	SH		SOLE		0	0	3,856
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	217	10,591	SH		SOLE		0	0	10,591
FIDELITY	MSCI FINLS IDX	316092501	219	5,456	SH		SOLE		0	0	5,456
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	803	12,620	SH		SOLE		0	0	12,620
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	429	6,812	SH		SOLE		0	0	6,812
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	302	7,619	SH		SOLE		0	0	7,619
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,115	59,222	SH		SOLE		0	0	59,222
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,931	131,820	SH		SOLE		0	0	131,820
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	487	9,634	SH		SOLE		0	0	9,634
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	236	1,967	SH		SOLE		0	0	1,967
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,622	56,657	SH		SOLE		0	0	56,657
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	437	14,065	SH		SOLE		0	0	14,065
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,934	65,619	SH		SOLE		0	0	65,619
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	244	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,477	28,723	SH		SOLE		0	0	28,723
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	804	16,405	SH		SOLE		0	0	16,405
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	971	13,965	SH		SOLE		0	0	13,965
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	230	12,878	SH		SOLE		0	0	12,878
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	236	6,595	SH		SOLE		0	0	6,595
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	226	8,995	SH		SOLE		0	0	8,995
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	361	16,467	SH		SOLE		0	0	16,467
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,637	67,582	SH		SOLE		0	0	67,582
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	333	17,058	SH		SOLE		0	0	17,058
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	795	16,032	SH		SOLE		0	0	16,032
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	353	5,529	SH		SOLE		0	0	5,529
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	494	9,383	SH		SOLE		0	0	9,383
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,051	52,171	SH		SOLE		0	0	52,171
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,131	17,340	SH		SOLE		0	0	17,340
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,392	49,412	SH		SOLE		0	0	49,412
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	447	5,837	SH		SOLE		0	0	5,837
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	875	14,565	SH		SOLE		0	0	14,565
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,250	142,031	SH		SOLE		0	0	142,031
FISERV INC	COM	337738108	619	8,664	SH		SOLE		0	0	8,664
FORD MTR CO DEL	COM PAR $0.01	345370860	1,433	129,555	SH		SOLE		0	0	129,555
FORD MTR CO DEL	COM PAR $0.01	345370860	0	1,000	SH	Put	SOLE		0	0	1,000
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	213	7,478	SH		SOLE		0	0	7,478
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	3,983	163,807	SH		SOLE		0	0	163,807
GENERAL DYNAMICS CORP	COM	369550108	564	2,557	SH		SOLE		0	0	2,557
GENERAL ELECTRIC CO	COM	369604103	1,042	76,839	SH		SOLE		0	0	76,839
GENERAL MLS INC	COM	370334104	397	8,746	SH		SOLE		0	0	8,746
GENERAL MLS INC	COM	370334104	0	1,000	SH	Put	SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	668	18,265	SH		SOLE		0	0	18,265
GENWORTH FINL INC	COM CL A	37247D106	249	88,379	SH		SOLE		0	0	88,379
GILEAD SCIENCES INC	COM	375558103	655	8,602	SH		SOLE		0	0	8,602
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	566	14,373	SH		SOLE		0	0	14,373
GLOBAL X FDS	GLB X SUPERDIV	37950E549	215	10,319	SH		SOLE		0	0	10,319
GOLDMAN SACHS GROUP INC	COM	38141G104	913	3,613	SH		SOLE		0	0	3,613
HALLIBURTON CO	COM	406216101	419	8,936	SH		SOLE		0	0	8,936
HESS CORP	COM	42809H107	351	6,995	SH		SOLE		0	0	6,995
HNI CORP	COM	404251100	515	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	2,255	12,603	SH		SOLE		0	0	12,603
HONEYWELL INTL INC	COM	438516106	1,264	8,737	SH		SOLE		0	0	8,737
HSBC HLDGS PLC	SPON ADR NEW	404280406	246	5,115	SH		SOLE		0	0	5,115
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,182	56,261	SH		SOLE		0	0	56,261
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,731	72,941	SH		SOLE		0	0	72,941
INTEL CORP	COM	458140100	0	500	SH	Put	SOLE		0	0	500
INTEL CORP	COM	458140100	3,561	68,455	SH		SOLE		0	0	68,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,425	15,804	SH		SOLE		0	0	15,804
INTL PAPER CO	COM	460146103	332	6,206	SH		SOLE		0	0	6,206
ISHARES GOLD TRUST	ISHARES	464285105	302	23,691	SH		SOLE		0	0	23,691
ISHARES INC	CORE MSCI EMKT	46434G103	4,369	74,796	SH		SOLE		0	0	74,796
ISHARES SILVER TRUST	ISHARES	46428Q109	1,260	81,718	SH		SOLE		0	0	81,718
ISHARES TR	1 3 YR CR BD ETF	464288646	615	5,921	SH		SOLE		0	0	5,921
ISHARES TR	3 7 YR TREAS BD	464288661	625	5,203	SH		SOLE		0	0	5,203
ISHARES TR	BARCLAYS 7 10 YR	464287440	330	3,225	SH		SOLE		0	0	3,225
ISHARES TR	COHEN STEER REIT	464287564	990	10,609	SH		SOLE		0	0	10,609
ISHARES TR	CORE DIV GRWTH	46434V621	926	27,305	SH		SOLE		0	0	27,305
ISHARES TR	CORE HIGH DV ETF	46429B663	544	6,450	SH		SOLE		0	0	6,450
ISHARES TR	CORE INTL AGGR	46435G672	575	10,916	SH		SOLE		0	0	10,916
ISHARES TR	CORE MSCI EAFE	46432F842	8,194	124,282	SH		SOLE		0	0	124,282
ISHARES TR	CORE S&P MCP ETF	464287507	4,926	26,191	SH		SOLE		0	0	26,191
ISHARES TR	CORE S&P SCP ETF	464287804	4,638	60,224	SH		SOLE		0	0	60,224
ISHARES TR	CORE S&P TTL STK	464287150	1,284	21,282	SH		SOLE		0	0	21,282
ISHARES TR	CORE S&P500 ETF	464287200	2,172	8,172	SH		SOLE		0	0	8,172
ISHARES TR	CORE US AGGBD ET	464287226	10,344	96,492	SH		SOLE		0	0	96,492
ISHARES TR	EAFE SML CP ETF	464288273	2,397	36,698	SH		SOLE		0	0	36,698
ISHARES TR	EAFE VALUE ETF	464288877	1,681	30,742	SH		SOLE		0	0	30,742
ISHARES TR	FLTG RATE NT ETF	46429B655	643	12,622	SH		SOLE		0	0	12,622
ISHARES TR	GLOBAL 100 ETF	464287572	252	2,787	SH		SOLE		0	0	2,787
ISHARES TR	HDG MSCI EAFE	46434V803	715	24,855	SH		SOLE		0	0	24,855
ISHARES TR	IBOXX HI YD ETF	464288513	1,505	17,615	SH		SOLE		0	0	17,615
ISHARES TR	IBOXX INV CP ETF	464287242	3,565	30,367	SH		SOLE		0	0	30,367
ISHARES TR	INTL SEL DIV ETF	464288448	1,076	32,596	SH		SOLE		0	0	32,596
ISHARES TR	INTRMD CR BD ETF	464288638	2,538	23,674	SH		SOLE		0	0	23,674
ISHARES TR	JPMORGAN USD EMG	464288281	1,327	11,798	SH		SOLE		0	0	11,798
ISHARES TR	MBS ETF	464288588	560	5,356	SH		SOLE		0	0	5,356
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,342	18,202	SH		SOLE		0	0	18,202
ISHARES TR	MIN VOL USA ETF	46429B697	2,167	41,596	SH		SOLE		0	0	41,596
ISHARES TR	MRGSTR MD CP ETF	464288208	209	1,159	SH		SOLE		0	0	1,159
ISHARES TR	MRNGSTR LG-CP ET	464287127	382	2,489	SH		SOLE		0	0	2,489
ISHARES TR	MRNGSTR LG-CP GR	464287119	316	1,925	SH		SOLE		0	0	1,925
ISHARES TR	MSCI EAFE ETF	464287465	6,597	94,671	SH		SOLE		0	0	94,671
ISHARES TR	MSCI EMG MKT ETF	464287234	1,115	23,133	SH		SOLE		0	0	23,133
ISHARES TR	NASDAQ BIOTECH	464287556	507	4,724	SH		SOLE		0	0	4,724
ISHARES TR	NATIONAL MUN ETF	464288414	739	6,780	SH		SOLE		0	0	6,780
ISHARES TR	NEW YORK MUN ETF	464288323	606	11,052	SH		SOLE		0	0	11,052
ISHARES TR	NORTH AMERN NAT	464287374	2,472	74,948	SH		SOLE		0	0	74,948
ISHARES TR	PHLX SEMICND ETF	464287523	841	4,636	SH		SOLE		0	0	4,636
ISHARES TR	RUS 1000 ETF	464287622	1,019	6,935	SH		SOLE		0	0	6,935
ISHARES TR	RUS 1000 GRW ETF	464287614	20,477	150,505	SH		SOLE		0	0	150,505
ISHARES TR	RUS 1000 VAL ETF	464287598	10,399	86,774	SH		SOLE		0	0	86,774
ISHARES TR	RUS 2000 GRW ETF	464287648	655	3,420	SH		SOLE		0	0	3,420
ISHARES TR	RUS 2000 VAL ETF	464287630	532	4,374	SH		SOLE		0	0	4,374
ISHARES TR	RUS MD CP GR ETF	464287481	800	6,489	SH		SOLE		0	0	6,489
ISHARES TR	RUS MDCP VAL ETF	464287473	237	2,714	SH		SOLE		0	0	2,714
ISHARES TR	RUS MID CAP ETF	464287499	9,128	44,246	SH		SOLE		0	0	44,246
ISHARES TR	RUSSELL 2000 ETF	464287655	3,983	26,219	SH		SOLE		0	0	26,219
ISHARES TR	S&P 100 ETF	464287101	375	3,233	SH		SOLE		0	0	3,233
ISHARES TR	S&P 500 GRWT ETF	464287309	1,356	8,769	SH		SOLE		0	0	8,769
ISHARES TR	S&P 500 VAL ETF	464287408	1,002	9,187	SH		SOLE		0	0	9,187
ISHARES TR	S&P SML 600 GWT	464287887	217	1,248	SH		SOLE		0	0	1,248
ISHARES TR	S&P US PFD STK	464288687	1,766	47,035	SH		SOLE		0	0	47,035
ISHARES TR	SELECT DIVID ETF	464287168	3,494	36,708	SH		SOLE		0	0	36,708
ISHARES TR	SHRT NAT MUN ETF	464288158	1,126	10,743	SH		SOLE		0	0	10,743
ISHARES TR	SP SMCP600VL ETF	464287879	581	3,839	SH		SOLE		0	0	3,839
ISHARES TR	TIPS BD ETF	464287176	736	6,535	SH		SOLE		0	0	6,535
ISHARES TR	US AER DEF ETF	464288760	847	4,238	SH		SOLE		0	0	4,238
ISHARES TR	US HLTHCARE ETF	464287762	219	1,269	SH		SOLE		0	0	1,269
ISHARES TR	USA MOMENTUM FCT	46432F396	788	7,476	SH		SOLE		0	0	7,476
ISHARES US ETF TR	COMMOD SEL STG	46431W853	226	6,100	SH		SOLE		0	0	6,100
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,744	34,778	SH		SOLE		0	0	34,778
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	348	7,011	SH		SOLE		0	0	7,011
JOHNSON & JOHNSON	COM	478160104	4,676	36,486	SH		SOLE		0	0	36,486
JPMORGAN CHASE & CO	COM	46625H100	4,054	36,910	SH		SOLE		0	0	36,910
KIMBERLY CLARK CORP	COM	494368103	339	3,087	SH		SOLE		0	0	3,087
KRAFT HEINZ CO	COM	500754106	719	11,562	SH		SOLE		0	0	11,562
LAKELAND FINL CORP	COM	511656100	799	17,274	SH		SOLE		0	0	17,274
LAM RESEARCH CORP	COM	512807108	865	4,296	SH		SOLE		0	0	4,296
LAUDER ESTEE COS INC	CL A	518439104	371	2,509	SH		SOLE		0	0	2,509
LILLY ELI & CO	COM	532457108	455	5,880	SH		SOLE		0	0	5,880
LOCKHEED MARTIN CORP	COM	539830109	1,227	3,627	SH		SOLE		0	0	3,627
MARATHON PETE CORP	COM	56585A102	766	10,471	SH		SOLE		0	0	10,471
MARRIOTT INTL INC NEW	CL A	571903202	243	1,787	SH		SOLE		0	0	1,787
MASCO CORP	COM	574599106	718	17,765	SH		SOLE		0	0	17,765
MASTERCARD INCORPORATED	CL A	57636Q104	1,488	8,434	SH		SOLE		0	0	8,434
MCDONALDS CORP	COM	580135101	1,634	10,401	SH		SOLE		0	0	10,401
MEDICAL PPTYS TRUST INC	COM	58463J304	381	29,218	SH		SOLE		0	0	29,218
MEDTRONIC PLC	SHS	G5960L103	221	2,760	SH		SOLE		0	0	2,760
MERCK & CO INC	COM	58933Y105	865	15,928	SH		SOLE		0	0	15,928
METLIFE INC	COM	59156R108	1,522	33,035	SH		SOLE		0	0	33,035
MICRON TECHNOLOGY INC	COM	595112103	301	5,788	SH		SOLE		0	0	5,788
MICROSOFT CORP	COM	594918104	4,182	45,856	SH		SOLE		0	0	45,856
NETFLIX INC	COM	64110L106	591	1,998	SH		SOLE		0	0	1,998
NEW YORK CMNTY BANCORP INC	COM	649445103	161	12,284	SH		SOLE		0	0	12,284
NEXTERA ENERGY INC	COM	65339F101	638	3,904	SH		SOLE		0	0	3,904
NIKE INC	CL B	654106103	227	3,410	SH		SOLE		0	0	3,410
NORTHROP GRUMMAN CORP	COM	666807102	265	761	SH		SOLE		0	0	761
NVIDIA CORP	COM	67066G104	827	3,576	SH		SOLE		0	0	3,576
OLD REP INTL CORP	COM	680223104	370	17,266	SH		SOLE		0	0	17,266
OMEGA HEALTHCARE INVS INC	COM	681936100	297	10,835	SH		SOLE		0	0	10,835
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	2,955	59,335	SH		SOLE		0	0	59,335
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	1,774	50,635	SH		SOLE		0	0	50,635
ORACLE CORP	COM	68389X105	1,260	27,436	SH		SOLE		0	0	27,436
PAYPAL HLDGS INC	COM	70450Y103	309	4,075	SH		SOLE		0	0	4,075
PEPSICO INC	COM	713448108	774	7,088	SH		SOLE		0	0	7,088
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	112	46,750	SH		SOLE		0	0	46,750
PFIZER INC	COM	717081103	1,621	45,436	SH		SOLE		0	0	45,436
PFIZER INC	COM	717081103	0	600	SH	Put	SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	1,029	10,344	SH		SOLE		0	0	10,344
PHILLIPS 66	COM	718546104	669	6,937	SH		SOLE		0	0	6,937
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,131	10,827	SH		SOLE		0	0	10,827
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	420	4,131	SH		SOLE		0	0	4,131
PIMCO ETF TR	INTER MUN BD ACT	72201R866	368	6,950	SH		SOLE		0	0	6,950
PIMCO ETF TR	INV GRD CRP BD	72201R817	301	2,957	SH		SOLE		0	0	2,957
PINNACLE FOODS INC DEL	COM	72348P104	568	10,570	SH		SOLE		0	0	10,570
PNC FINL SVCS GROUP INC	COM	693475105	386	2,543	SH		SOLE		0	0	2,543
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	185	11,052	SH		SOLE		0	0	11,052
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	307	12,210	SH		SOLE		0	0	12,210
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,641	249,333	SH		SOLE		0	0	249,333
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,346	34,044	SH		SOLE		0	0	34,044
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	834	17,761	SH		SOLE		0	0	17,761
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	238	8,439	SH		SOLE		0	0	8,439
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	482	8,432	SH		SOLE		0	0	8,432
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	273	8,858	SH		SOLE		0	0	8,858
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	288	7,861	SH		SOLE		0	0	7,861
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,738	33,913	SH		SOLE		0	0	33,913
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,627	113,473	SH		SOLE		0	0	113,473
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,578	72,365	SH		SOLE		0	0	72,365
PPL CORP	COM	69351T106	673	23,811	SH		SOLE		0	0	23,811
PRINCIPAL FINL GROUP INC	COM	74251V102	379	6,200	SH		SOLE		0	0	6,200
PROCTER AND GAMBLE CO	COM	742718109	1,368	17,205	SH		SOLE		0	0	17,205
PROLOGIS INC	COM	74340W103	201	3,176	SH		SOLE		0	0	3,176
PROSHARES TR	PROSHS EMG ETF	74347B847	203	3,362	SH		SOLE		0	0	3,362
PROSHARES TR	RUSS 2000 DIVD	74347B698	343	6,401	SH		SOLE		0	0	6,401
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,657	42,690	SH		SOLE		0	0	42,690
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,502	28,320	SH		SOLE		0	0	28,320
PRUDENTIAL FINL INC	COM	744320102	599	5,808	SH		SOLE		0	0	5,808
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	378	7,475	SH		SOLE		0	0	7,475
QUALCOMM INC	COM	747525103	352	6,283	SH		SOLE		0	0	6,283
RAYTHEON CO	COM NEW	755111507	229	1,062	SH		SOLE		0	0	1,062
REALTY INCOME CORP	COM	756109104	288	5,570	SH		SOLE		0	0	5,570
REGIONS FINL CORP NEW	COM	7591EP100	227	12,217	SH		SOLE		0	0	12,217
RITE AID CORP	COM	767754104	26	15,650	SH		SOLE		0	0	15,650
ROPER TECHNOLOGIES INC	COM	776696106	783	2,795	SH		SOLE		0	0	2,795
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	499	7,607	SH		SOLE		0	0	7,607
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	267	4,152	SH		SOLE		0	0	4,152
SCHLUMBERGER LTD	COM	806857108	355	5,476	SH		SOLE		0	0	5,476
SCHWAB CHARLES CORP NEW	COM	808513105	842	16,074	SH		SOLE		0	0	16,074
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	775	27,063	SH		SOLE		0	0	27,063
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,158	93,582	SH		SOLE		0	0	93,582
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	822	16,098	SH		SOLE		0	0	16,098
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	648	13,216	SH		SOLE		0	0	13,216
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,554	21,631	SH		SOLE		0	0	21,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,792	33,863	SH		SOLE		0	0	33,863
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	261	4,936	SH		SOLE		0	0	4,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	976	14,099	SH		SOLE		0	0	14,099
SECOND SIGHT MED PRODS INC	COM	81362J100	39	20,500	SH		SOLE		0	0	20,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,341	19,929	SH		SOLE		0	0	19,929
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	447	4,444	SH		SOLE		0	0	4,444
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	966	18,376	SH		SOLE		0	0	18,376
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,374	16,914	SH		SOLE		0	0	16,914
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,499	90,526	SH		SOLE		0	0	90,526
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	6,467	SH		SOLE		0	0	6,467
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,643	32,476	SH		SOLE		0	0	32,476
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	368	6,392	SH		SOLE		0	0	6,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,386	36,471	SH		SOLE		0	0	36,471
SHERWIN WILLIAMS CO	COM	824348106	341	867	SH		SOLE		0	0	867
SIRIUS XM HLDGS INC	COM	82968B103	75	12,004	SH		SOLE		0	0	12,004
SNAP INC	CL A	83304A106	213	13,304	SH		SOLE		0	0	13,304
SOUTH JERSEY INDS INC	COM	838518108	206	7,302	SH		SOLE		0	0	7,302
SOUTHERN CO	COM	842587107	947	21,252	SH		SOLE		0	0	21,252
SOUTHWEST AIRLS CO	COM	844741108	205	3,569	SH		SOLE		0	0	3,569
SOUTHWESTERN ENERGY CO	COM	845467109	88	20,051	SH		SOLE		0	0	20,051
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	373	1,550	SH		SOLE		0	0	1,550
SPDR GOLD TRUST	GOLD SHS	78463V107	1,295	10,222	SH		SOLE		0	0	10,222
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	301	6,396	SH		SOLE		0	0	6,396
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,801	26,139	SH		SOLE		0	0	26,139
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	786	19,645	SH		SOLE		0	0	19,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,052	22,995	SH		SOLE		0	0	22,995
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,151	6,295	SH		SOLE		0	0	6,295
SPDR SER TR	SPDR BLOOMBERG	78468R663	202	2,205	SH		SOLE		0	0	2,205
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	279	3,231	SH		SOLE		0	0	3,231
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	201	6,825	SH		SOLE		0	0	6,825
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,257	35,139	SH		SOLE		0	0	35,139
SPDR SERIES TRUST	DJ REIT ETF	78464A607	348	4,015	SH		SOLE		0	0	4,015
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	409	1,762	SH		SOLE		0	0	1,762
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,443	92,658	SH		SOLE		0	0	92,658
SPDR SERIES TRUST	S&P REGL BKG	78464A698	820	13,578	SH		SOLE		0	0	13,578
SQUARE INC	CL A	852234103	286	5,760	SH		SOLE		0	0	5,760
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	843	17,562	SH		SOLE		0	0	17,562
STARBUCKS CORP	COM	855244109	632	10,825	SH		SOLE		0	0	10,825
STRYKER CORP	COM	863667101	830	5,171	SH		SOLE		0	0	5,171
SYSCO CORP	COM	871829107	256	4,264	SH		SOLE		0	0	4,264
TARGET CORP	COM	87612E106	312	4,497	SH		SOLE		0	0	4,497
TEXAS INSTRS INC	COM	882508104	512	4,940	SH		SOLE		0	0	4,940
THERMO FISHER SCIENTIFIC INC	COM	883556102	429	2,077	SH		SOLE		0	0	2,077
UNDER ARMOUR INC	CL A	904311107	167	10,050	SH		SOLE		0	0	10,050
UNION PAC CORP	COM	907818108	1,198	8,944	SH		SOLE		0	0	8,944
UNITED PARCEL SERVICE INC	CL B	911312106	4,256	40,677	SH		SOLE		0	0	40,677
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	401	17,742	SH		SOLE		0	0	17,742
UNITED STATES STL CORP NEW	COM	912909108	224	6,259	SH		SOLE		0	0	6,259
UNITED TECHNOLOGIES CORP	COM	913017109	1,460	11,593	SH		SOLE		0	0	11,593
UNITEDHEALTH GROUP INC	COM	91324P102	945	4,431	SH		SOLE		0	0	4,431
US BANCORP DEL	COM NEW	902973304	204	4,006	SH		SOLE		0	0	4,006
VALEANT PHARMACEUTICALS INTL	COM	91911K102	176	10,991	SH		SOLE		0	0	10,991
VALERO ENERGY CORP NEW	COM	91913Y100	328	3,532	SH		SOLE		0	0	3,532
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,297	58,905	SH		SOLE		0	0	58,905
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,394	45,036	SH		SOLE		0	0	45,036
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	435	5,310	SH		SOLE		0	0	5,310
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,704	34,500	SH		SOLE		0	0	34,500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,964	37,110	SH		SOLE		0	0	37,110
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	333	6,059	SH		SOLE		0	0	6,059
VANGUARD GROUP	DIV APP ETF	921908844	1,343	13,251	SH		SOLE		0	0	13,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,280	128,812	SH		SOLE		0	0	128,812
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,763	21,178	SH		SOLE		0	0	21,178
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,869	16,965	SH		SOLE		0	0	16,965
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,321	34,561	SH		SOLE		0	0	34,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,827	76,765	SH		SOLE		0	0	76,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,754	7,249	SH		SOLE		0	0	7,249
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,734	21,154	SH		SOLE		0	0	21,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,656	38,517	SH		SOLE		0	0	38,517
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,666	22,393	SH		SOLE		0	0	22,393
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,243	23,863	SH		SOLE		0	0	23,863
VANGUARD INDEX FDS	VALUE ETF	922908744	7,422	71,938	SH		SOLE		0	0	71,938
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	294	5,393	SH		SOLE		0	0	5,393
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,049	64,643	SH		SOLE		0	0	64,643
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	649	11,046	SH		SOLE		0	0	11,046
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,220	30,158	SH		SOLE		0	0	30,158
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	718	14,730	SH		SOLE		0	0	14,730
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	946	11,145	SH		SOLE		0	0	11,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,301	29,355	SH		SOLE		0	0	29,355
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,950	34,475	SH		SOLE		0	0	34,475
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	807	18,314	SH		SOLE		0	0	18,314
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,097	13,324	SH		SOLE		0	0	13,324
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	416	4,592	SH		SOLE		0	0	4,592
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	233	3,168	SH		SOLE		0	0	3,168
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	653	4,114	SH		SOLE		0	0	4,114
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	472	3,466	SH		SOLE		0	0	3,466
VANGUARD WORLD FDS	ENERGY ETF	92204A306	693	7,497	SH		SOLE		0	0	7,497
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	591	8,493	SH		SOLE		0	0	8,493
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	935	6,069	SH		SOLE		0	0	6,069
VANGUARD WORLD FDS	INF TECH ETF	92204A702	290	1,711	SH		SOLE		0	0	1,711
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237	2,135	SH		SOLE		0	0	2,135
VERIZON COMMUNICATIONS INC	COM	92343V104	2,532	52,831	SH		SOLE		0	0	52,831
VISA INC	COM CL A	92826C839	1,515	12,630	SH		SOLE		0	0	12,630
W & T OFFSHORE INC	COM	92922P106	110	24,991	SH		SOLE		0	0	24,991
WALGREENS BOOTS ALLIANCE INC	COM	931427108	675	10,322	SH		SOLE		0	0	10,322
WALMART INC	COM	931142103	2,291	25,724	SH		SOLE		0	0	25,724
WASTE MGMT INC DEL	COM	94106L109	214	2,562	SH		SOLE		0	0	2,562
WELLS FARGO CO NEW	COM	949746101	757	14,544	SH		SOLE		0	0	14,544
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,083	17,249	SH		SOLE		0	0	17,249
WISDOMTREE TR	INTL LRGCAP DV	97717W794	209	4,201	SH		SOLE		0	0	4,201
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	319	5,696	SH		SOLE		0	0	5,696
WISDOMTREE TR	US MIDCAP DIVID	97717W505	419	12,260	SH		SOLE		0	0	12,260
WYNDHAM WORLDWIDE CORP	COM	98310W108	402	3,505	SH		SOLE		0	0	3,505
YUM BRANDS INC	COM	988498101	1,119	13,157	SH		SOLE		0	0	13,157