Cetera Advisors 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
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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
3-D SYS CORP DEL	COM NEW	88554d205	1,001	10,767	SH		SOLE		0	0	10,767
3M CO	COM	88579y101	1,194	8,517	SH		SOLE		0	0	8,517
ABBOTT LABS	COM	002824100	1,503	39,090	SH		SOLE		0	0	39,090
ABBVIE INC	COM	00287Y109	1,062	20,163	SH		SOLE		0	0	20,163
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	73	12,507	SH		SOLE		0	0	12,507
ACTAVIS PLC	SHS	G0083B108	565	3,363	SH		SOLE		0	0	3,363
ADVANCE AUTO PARTS INC	COM	00751y106	579	5,231	SH		SOLE		0	0	5,231
AFLAC INC	COM	001055102	703	10,513	SH		SOLE		0	0	10,513
AGCO CORP	COM	001084102	258	4,343	SH		SOLE		0	0	4,343
AGILENT TECHNOLOGIES INC	COM	00846u101	988	17,281	SH		SOLE		0	0	17,281
ALCOA INC	COM	013817101	116	10,933	SH		SOLE		0	0	10,933
ALLIANZGI CONV & INCOME FD	COM	018828103	99	10,204	SH		SOLE		0	0	10,204
ALLIANZGI CONV & INCOME FD I	COM	018825109	342	38,300	SH		SOLE		0	0	38,300
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	203	3,145	SH		SOLE		0	0	3,145
ALPHA NATURAL RESOURCES INC	COM	02076X102	138	19,464	SH		SOLE		0	0	19,464
ALPS ETF TR	ALERIAN MLP	00162Q866	769	43,147	SH		SOLE		0	0	43,147
ALPS ETF TR	C&S GLOBL ETF	00162q106	2,541	64,951	SH		SOLE		0	0	64,951
ALPS ETF TR	SECTR DIV DOGS	00162Q858	379	11,017	SH		SOLE		0	0	11,017
ALTRIA GROUP INC	COM	02209s103	2,005	52,087	SH		SOLE		0	0	52,087
AMAZON COM INC	COM	023135106	687	1,717	SH		SOLE		0	0	1,717
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	516	26,713	SH		SOLE		0	0	26,713
AMERICAN EXPRESS CO	COM	025816109	298	3,291	SH		SOLE		0	0	3,291
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	10,343	804,828	SH		SOLE		0	0	804,828
AMERICAN TOWER CORP NEW	COM	03027X100	334	4,193	SH		SOLE		0	0	4,193
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	286	6,430	SH		SOLE		0	0	6,430
AMGEN INC	COM	031162100	1,484	12,971	SH		SOLE		0	0	12,971
ANNALY CAP MGMT INC	COM	035710409	3,064	307,610	SH		SOLE		0	0	307,610
ANWORTH MORTGAGE ASSET CP	COM	037347101	79	18,700	SH		SOLE		0	0	18,700
APOLLO ED GROUP INC	CL A	037604105	307	11,178	SH		SOLE		0	0	11,178
APOLLO INVT CORP	NOTE 5.750% 1/1	03761uae6	538	493,000	PRN		SOLE		0	0	493,000
APPLE INC	COM	037833100	15,137	26,980	SH		SOLE		0	0	26,980
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	252	18,900	SH		SOLE		0	0	18,900
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10,495	588,326	SH		SOLE		0	0	588,326
ARMOUR RESIDENTIAL REIT INC	COM	042315101	105	26,181	SH		SOLE		0	0	26,181
ARRIS GROUP INC NEW	COM	04270V106	310	12,752	SH		SOLE		0	0	12,752
ASSURANT INC	COM	04621x108	506	7,636	SH		SOLE		0	0	7,636
AT&T INC	COM	00206r102	3,214	91,149	SH		SOLE		0	0	91,149
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	249	7,100	SH		SOLE		0	0	7,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	569	7,055	SH		SOLE		0	0	7,055
BANK NEW YORK MELLON CORP	COM	064058100	421	12,083	SH		SOLE		0	0	12,083
BANK OF AMERICA CORPORATION	COM	060505104	1,174	74,912	SH		SOLE		0	0	74,912
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	207	6,252	SH		SOLE		0	0	6,252
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	670	18,214	SH		SOLE		0	0	18,214
BARCLAYS BK PLC	US TRES STEEP	06740L477	585	13,890	SH		SOLE		0	0	13,890
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	712	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,651	22,331	SH		SOLE		0	0	22,331
BEST BUY INC	COM	086516101	203	5,090	SH		SOLE		0	0	5,090
BLACKBERRY LTD	COM	09228F103	85	11,523	SH		SOLE		0	0	11,523
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	423	22,455	SH		SOLE		0	0	22,455
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	961	37,670	SH		SOLE		0	0	37,670
BOEING CO	COM	097023105	2,420	17,724	SH		SOLE		0	0	17,724
BP PLC	SPONSORED ADR	055622104	897	18,443	SH		SOLE		0	0	18,443
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	762	9,539	SH		SOLE		0	0	9,539
BRINKER INTL INC	COM	109641100	210	4,516	SH		SOLE		0	0	4,516
BRISTOL MYERS SQUIBB CO	COM	110122108	2,203	41,423	SH		SOLE		0	0	41,423
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	458	6,449	SH		SOLE		0	0	6,449
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	280	4,797	SH		SOLE		0	0	4,797
CA INC	COM	12673p105	260	7,714	SH		SOLE		0	0	7,714
CALAMOS CONV & HIGH INCOME F	COM SHS	12811p108	306	23,870	SH		SOLE		0	0	23,870
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	175	15,971	SH		SOLE		0	0	15,971
CALLIDUS SOFTWARE INC	COM	13123E500	306	22,253	SH		SOLE		0	0	22,253
CANADIAN NATL RY CO	COM	136375102	1,659	29,141	SH		SOLE		0	0	29,141
CATERPILLAR INC DEL	COM	149123101	1,271	13,940	SH		SOLE		0	0	13,940
CBRE CLARION GLOBAL REAL EST	COM	12504G100	130	16,331	SH		SOLE		0	0	16,331
CBRE GROUP INC	CL A	12504L109	432	16,393	SH		SOLE		0	0	16,393
CELGENE CORP	COM	151020104	2,069	12,248	SH		SOLE		0	0	12,248
CENTRAL FD CDA LTD	CL A	153501101	3,172	239,307	SH		SOLE		0	0	239,307
CERNER CORP	COM	156782104	2,086	37,346	SH		SOLE		0	0	37,346
CF INDS HLDGS INC	COM	125269100	561	2,394	SH		SOLE		0	0	2,394
CHAMBERS STR PPTYS	COM	157842105	864	113,397	SH		SOLE		0	0	113,397
CHEVRON CORP NEW	COM	166764100	6,618	53,055	SH		SOLE		0	0	53,055
CHIMERA INVT CORP	COM	16934Q109	36	11,600	SH		SOLE		0	0	11,600
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032at3	510	512,000	PRN		SOLE		0	0	512,000
CHURCH & DWIGHT INC	COM	171340102	563	8,498	SH		SOLE		0	0	8,498
CIGNA CORPORATION	COM	125509109	430	4,919	SH		SOLE		0	0	4,919
CISCO SYS INC	COM	17275r102	519	23,361	SH		SOLE		0	0	23,361
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	845	23,772	SH		SOLE		0	0	23,772
CLIFFS NAT RES INC	COM	18683K101	7,169	273,482	SH		SOLE		0	0	273,482
CME GROUP INC	COM	12572Q105	550	7,011	SH		SOLE		0	0	7,011
COCA COLA CO	COM	191216100	2,318	56,098	SH		SOLE		0	0	56,098
COHEN & STEERS QUALITY RLTY	COM	19247l106	2,137	225,409	SH		SOLE		0	0	225,409
COHEN & STEERS REIT & PFD IN	COM	19247x100	214	13,630	SH		SOLE		0	0	13,630
COLE REAL ESTATE INVTS INC	COM	19329V105	1,077	76,690	SH		SOLE		0	0	76,690
COLGATE PALMOLIVE CO	COM	194162103	2,275	34,886	SH		SOLE		0	0	34,886
COLUMBIA PPTY TR INC	COM NEW	198287203	918	36,842	SH		SOLE		0	0	36,842
COMCAST CORP NEW	CL A	20030n101	257	4,928	SH		SOLE		0	0	4,928
COMERICA INC	COM	200340107	362	7,580	SH		SOLE		0	0	7,580
CONOCOPHILLIPS	COM	20825c104	1,094	15,496	SH		SOLE		0	0	15,496
CONSOLIDATED EDISON INC	COM	209115104	208	3,722	SH		SOLE		0	0	3,722
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	80	15,500	SH		SOLE		0	0	15,500
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	97	14,667	SH		SOLE		0	0	14,667
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	94	15,600	SH		SOLE		0	0	15,600
CORNING INC	COM	219350105	712	39,940	SH		SOLE		0	0	39,940
COSTCO WHSL CORP NEW	COM	22160k105	790	6,657	SH		SOLE		0	0	6,657
COURIER CORP	COM	222660102	258	14,232	SH		SOLE		0	0	14,232
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	254	8,075	SH		SOLE		0	0	8,075
CREE INC	COM	225447101	687	10,927	SH		SOLE		0	0	10,927
CSX CORP	COM	126408103	322	11,111	SH		SOLE		0	0	11,111
CUBIST PHARMACEUTICALS INC	COM	229678107	336	4,837	SH		SOLE		0	0	4,837
CUMMINS INC	COM	231021106	981	6,966	SH		SOLE		0	0	6,966
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	331	3,718	SH		SOLE		0	0	3,718
CVS CAREMARK CORPORATION	COM	126650100	385	5,394	SH		SOLE		0	0	5,394
DANAHER CORP DEL	COM	235851102	257	3,350	SH		SOLE		0	0	3,350
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	729	14,470	SH		SOLE		0	0	14,470
DEERE & CO	COM	244199105	2,644	28,943	SH		SOLE		0	0	28,943
DIAMONDBACK ENERGY INC	COM	25278X109	207	3,930	SH		SOLE		0	0	3,930
DIGITAL RLTY TR INC	COM	253868103	340	6,924	SH		SOLE		0	0	6,924
DISNEY WALT CO	COM DISNEY	254687106	1,862	24,325	SH		SOLE		0	0	24,325
DNP SELECT INCOME FD	COM	23325p104	1,314	139,343	SH		SOLE		0	0	139,343
DOMINION RES INC VA NEW	COM	25746u109	247	3,822	SH		SOLE		0	0	3,822
DU PONT E I DE NEMOURS & CO	COM	263534109	358	5,531	SH		SOLE		0	0	5,531
DUFF & PHELPS UTIL CORP BD T	COM	26432k108	653	64,870	SH		SOLE		0	0	64,870
DUKE ENERGY CORP NEW	COM NEW	26441C204	625	9,003	SH		SOLE		0	0	9,003
DUKE REALTY CORP	COM NEW	264411505	217	3,751	SH		SOLE		0	0	3,751
E M C CORP MASS	COM	268648102	449	17,577	SH		SOLE		0	0	17,577
EATON VANCE OHIO MUN BD FD	COM	27828l106	156	14,214	SH		SOLE		0	0	14,214
EATON VANCE TAX MNGD GBL DV	COM	27829F108	217	21,525	SH		SOLE		0	0	21,525
ECOLAB INC	COM	278865100	1,076	10,345	SH		SOLE		0	0	10,345
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	96	10,000	SH		SOLE		0	0	10,000
EDISON INTL	COM	281020107	246	5,295	SH		SOLE		0	0	5,295
EMERSON ELEC CO	COM	291011104	240	3,399	SH		SOLE		0	0	3,399
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	226	7,570	SH		SOLE		0	0	7,570
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,131	19,803	SH		SOLE		0	0	19,803
ENTERPRISE BANCORP INC MASS	COM	293668109	684	32,285	SH		SOLE		0	0	32,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,187	17,862	SH		SOLE		0	0	17,862
ESSEX PPTY TR INC	COM	297178105	861	6,000	SH		SOLE		0	0	6,000
ETFS PALLADIUM TR	SH BEN INT	26923A106	250	3,585	SH		SOLE		0	0	3,585
EXELON CORP	COM	30161n101	482	17,650	SH		SOLE		0	0	17,650
EXPRESS SCRIPTS HLDG CO	COM	30219G108	502	7,150	SH		SOLE		0	0	7,150
EXXON MOBIL CORP	COM	30231g102	11,821	116,798	SH		SOLE		0	0	116,798
FACEBOOK INC	CL A	30303M102	883	16,198	SH		SOLE		0	0	16,198
FAMILY DLR STORES INC	COM	307000109	650	10,007	SH		SOLE		0	0	10,007
FASTENAL CO	COM	311900104	1,565	32,962	SH		SOLE		0	0	32,962
FIFTH STREET FINANCE CORP	COM	31678A103	116	12,490	SH		SOLE		0	0	12,490
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	141	10,014	SH		SOLE		0	0	10,014
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	576	17,681	SH		SOLE		0	0	17,681
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	590	14,870	SH		SOLE		0	0	14,870
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	699	20,741	SH		SOLE		0	0	20,741
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	604	18,714	SH		SOLE		0	0	18,714
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	204	7,473	SH		SOLE		0	0	7,473
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,244	54,736	SH		SOLE		0	0	54,736
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,825	293,605	SH		SOLE		0	0	293,605
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,805	68,097	SH		SOLE		0	0	68,097
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,914	37,931	SH		SOLE		0	0	37,931
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	276	12,593	SH		SOLE		0	0	12,593
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,189	26,791	SH		SOLE		0	0	26,791
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,552	31,950	SH		SOLE		0	0	31,950
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	233	14,560	SH		SOLE		0	0	14,560
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	733	34,262	SH		SOLE		0	0	34,262
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	350	10,842	SH		SOLE		0	0	10,842
FLEXSHARES TR	QUALT DIVD IDX	33939L860	930	27,940	SH		SOLE		0	0	27,940
FLUOR CORP NEW	COM	343412102	201	2,509	SH		SOLE		0	0	2,509
FOOT LOCKER INC	COM	344849104	807	19,474	SH		SOLE		0	0	19,474
FORD MTR CO DEL	COM PAR $0.01	345370860	2,025	131,489	SH		SOLE		0	0	131,489
FOREST LABS INC	COM	345838106	378	6,281	SH		SOLE		0	0	6,281
FRANKLIN UNVL TR	SH BEN INT	355145103	100	14,324	SH		SOLE		0	0	14,324
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,607	201,472	SH		SOLE		0	0	201,472
FRONTIER COMMUNICATIONS CORP	COM	35906A108	222	48,728	SH		SOLE		0	0	48,728
FULTON FINL CORP PA	COM	360271100	285	21,902	SH		SOLE		0	0	21,902
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	223	24,707	SH		SOLE		0	0	24,707
GENERAL ELECTRIC CO	COM	369604103	4,740	169,329	SH		SOLE		0	0	169,329
GENERAL MLS INC	COM	370334104	598	12,016	SH		SOLE		0	0	12,016
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,585	50,887	SH		SOLE		0	0	50,887
GENERAL MTRS CO	COM	37045V100	2,223	54,420	SH		SOLE		0	0	54,420
GENUINE PARTS CO	COM	372460105	708	8,547	SH		SOLE		0	0	8,547
GIANT INTERACTIVE GROUP INC	ADR	374511103	201	17,940	SH		SOLE		0	0	17,940
GILEAD SCIENCES INC	COM	375558103	2,010	26,706	SH		SOLE		0	0	26,706
GLOWPOINT INC	COM NEW	379887201	176	127,250	SH		SOLE		0	0	127,250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	364	10,043	SH		SOLE		0	0	10,043
GOOGLE INC	CL A	38259p508	4,043	3,617	SH		SOLE		0	0	3,617
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	299	12,004	SH		SOLE		0	0	12,004
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	224	9,740	SH		SOLE		0	0	9,740
HALCON RES CORP	COM NEW	40537Q209	58	15,000	SH		SOLE		0	0	15,000
HALLIBURTON CO	COM	406216101	221	4,371	SH		SOLE		0	0	4,371
HCP INC	COM	40414L109	366	10,090	SH		SOLE		0	0	10,090
HEALTH CARE REIT INC	COM	42217k106	1,188	22,292	SH		SOLE		0	0	22,292
HEALTHCARE TR AMER INC	CL A	42225P105	3,238	329,257	SH		SOLE		0	0	329,257
HERCULES TECH GROWTH CAP INC	COM	427096508	402	24,495	SH		SOLE		0	0	24,495
HERSHEY CO	COM	427866108	908	9,345	SH		SOLE		0	0	9,345
HEWLETT PACKARD CO	COM	428236103	629	22,427	SH		SOLE		0	0	22,427
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,646	132,395	SH		SOLE		0	0	132,395
HOME DEPOT INC	COM	437076102	692	8,433	SH		SOLE		0	0	8,433
HONEYWELL INTL INC	COM	438516106	687	7,509	SH		SOLE		0	0	7,509
HORMEL FOODS CORP	COM	440452100	441	9,771	SH		SOLE		0	0	9,771
HUMANA INC	COM	444859102	388	3,764	SH		SOLE		0	0	3,764
ING PRIME RATE TR	SH BEN INT	44977w106	288	49,561	SH		SOLE		0	0	49,561
INTEL CORP	COM	458140100	3,414	131,655	SH		SOLE		0	0	131,655
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,107	21,888	SH		SOLE		0	0	21,888
INTL PAPER CO	COM	460146103	269	5,481	SH		SOLE		0	0	5,481
INVESCO QUALITY MUNI INC TRS	COM	46133G107	118	10,653	SH		SOLE		0	0	10,653
INVESCO VALUE MUN INCOME TR	COM	46132P108	137	10,146	SH		SOLE		0	0	10,146
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	193	22,489	SH		SOLE		0	0	22,489
ISHARES	1-3 YR CR BD ETF	464288646	1,736	16,459	SH		SOLE		0	0	16,459
ISHARES	1-3 YR TR BD ETF	464287457	663	7,886	SH		SOLE		0	0	7,886
ISHARES	3-7 YR TR BD ETF	464288661	534	4,448	SH		SOLE		0	0	4,448
ISHARES	CHINA LG-CAP ETF	464287184	4,886	127,311	SH		SOLE		0	0	127,311
ISHARES	CNTRY MIN VL ETF	464286525	218	3,416	SH		SOLE		0	0	3,416
ISHARES	COHEN&STEER REIT	464287564	968	12,986	SH		SOLE		0	0	12,986
ISHARES	CORE S&P MCP ETF	464287507	3,435	25,731	SH		SOLE		0	0	25,731
ISHARES	CORE S&P SCP ETF	464287804	3,160	29,015	SH		SOLE		0	0	29,015
ISHARES	CORE S&P500 ETF	464287200	6,561	35,351	SH		SOLE		0	0	35,351
ISHARES	CORE TOTUSBD ETF	464287226	1,610	15,087	SH		SOLE		0	0	15,087
ISHARES	EAFE VALUE ETF	464288877	1,078	18,777	SH		SOLE		0	0	18,777
ISHARES	EM MK MINVOL ETF	464286533	525	8,989	SH		SOLE		0	0	8,989
ISHARES	EMU ETF	464286608	920	22,270	SH		SOLE		0	0	22,270
ISHARES	EUROPE ETF	464287861	243	5,095	SH		SOLE		0	0	5,095
ISHARES	GLB CNSM STP ETF	464288737	1,383	16,039	SH		SOLE		0	0	16,039
ISHARES	GLOB HLTHCRE ETF	464287325	616	7,149	SH		SOLE		0	0	7,149
ISHARES	GLOBAL 100 ETF	464287572	466	6,033	SH		SOLE		0	0	6,033
ISHARES	GLOBAL ENERG ETF	464287341	420	9,678	SH		SOLE		0	0	9,678
ISHARES	GOV/CRED BD ETF	464288596	361	3,274	SH		SOLE		0	0	3,274
ISHARES	GRWT ALLOCAT ETF	464289867	279	7,215	SH		SOLE		0	0	7,215
ISHARES	HIGH DIVIDND ETF	46429B663	9,389	133,691	SH		SOLE		0	0	133,691
ISHARES	IBOXX HI YD ETF	464288513	1,491	16,096	SH		SOLE		0	0	16,096
ISHARES	IBOXX INV CP ETF	464287242	855	7,515	SH		SOLE		0	0	7,515
ISHARES	INTERM CR BD ETF	464288638	951	8,792	SH		SOLE		0	0	8,792
ISHARES	MBS ETF	464288588	258	2,456	SH		SOLE		0	0	2,456
ISHARES	MICRO-CAP ETF	464288869	976	12,970	SH		SOLE		0	0	12,970
ISHARES	MRG RL ES CP ETF	464288539	635	55,062	SH		SOLE		0	0	55,062
ISHARES	MRGSTR MD CP ETF	464288208	348	2,688	SH		SOLE		0	0	2,688
ISHARES	MRGSTR SM CP ETF	464288505	618	4,788	SH		SOLE		0	0	4,788
ISHARES	MRNGSTR LG-CP ET	464287127	438	4,036	SH		SOLE		0	0	4,036
ISHARES	MRNGSTR LG-CP GR	464287119	207	2,071	SH		SOLE		0	0	2,071
ISHARES	MSCI ACWI US ETF	464288240	205	4,410	SH		SOLE		0	0	4,410
ISHARES	MSCI EAFE ETF	464287465	6,156	91,787	SH		SOLE		0	0	91,787
ISHARES	MSCI EMG MKT ETF	464287234	3,098	73,988	SH		SOLE		0	0	73,988
ISHARES	MSCI GERMANY ETF	464286806	297	9,335	SH		SOLE		0	0	9,335
ISHARES	MSCI JAPAN ETF	464286848	332	27,266	SH		SOLE		0	0	27,266
ISHARES	MSCI PAC JP ETF	464286665	483	10,372	SH		SOLE		0	0	10,372
ISHARES	MSCI SPAN CP ETF	464286764	273	7,085	SH		SOLE		0	0	7,085
ISHARES	MSCI STH KOR ETF	464286772	830	12,826	SH		SOLE		0	0	12,826
ISHARES	MSCI WORLD ETF	464286392	534	7,590	SH		SOLE		0	0	7,590
ISHARES	N AMER TECH ETF	464287549	733	8,172	SH		SOLE		0	0	8,172
ISHARES	NA NAT RES	464287374	367	8,459	SH		SOLE		0	0	8,459
ISHARES	NASDQ BIOTEC ETF	464287556	1,998	8,805	SH		SOLE		0	0	8,805
ISHARES	NAT AMT FREE BD	464288414	498	4,778	SH		SOLE		0	0	4,778
ISHARES	RUS 1000 ETF	464287622	831	8,056	SH		SOLE		0	0	8,056
ISHARES	RUS 1000 GRW ETF	464287614	13,080	152,176	SH		SOLE		0	0	152,176
ISHARES	RUS 1000 VAL ETF	464287598	6,460	68,587	SH		SOLE		0	0	68,587
ISHARES	RUS 2000 GRW ETF	464287648	9,837	72,534	SH		SOLE		0	0	72,534
ISHARES	RUS 2000 VAL ETF	464287630	1,905	19,238	SH		SOLE		0	0	19,238
ISHARES	RUS 3000 GRW ETF	464287671	8,430	119,407	SH		SOLE		0	0	119,407
ISHARES	RUS MD CP GR ETF	464287481	4,112	48,749	SH		SOLE		0	0	48,749
ISHARES	RUS MDCP VAL ETF	464287473	508	7,694	SH		SOLE		0	0	7,694
ISHARES	RUS MID-CAP ETF	464287499	1,040	6,969	SH		SOLE		0	0	6,969
ISHARES	RUS TOP 200 ETF	464289446	420	10,000	SH		SOLE		0	0	10,000
ISHARES	RUSSELL 2000 ETF	464287655	2,158	18,652	SH		SOLE		0	0	18,652
ISHARES	S&P 100 ETF	464287101	1,378	16,728	SH		SOLE		0	0	16,728
ISHARES	S&P 500 GRWT ETF	464287309	1,248	12,630	SH		SOLE		0	0	12,630
ISHARES	S&P 500 VAL ETF	464287408	495	5,809	SH		SOLE		0	0	5,809
ISHARES	S&P MC 400GR ETF	464287606	4,588	30,584	SH		SOLE		0	0	30,584
ISHARES	S&P MC 400VL ETF	464287705	577	4,961	SH		SOLE		0	0	4,961
ISHARES	SELECT DIVID ETF	464287168	16,092	225,547	SH		SOLE		0	0	225,547
ISHARES	SP SMCP600GR ETF	464287887	455	3,848	SH		SOLE		0	0	3,848
ISHARES	SP SMCP600VL ETF	464287879	3,848	34,590	SH		SOLE		0	0	34,590
ISHARES	TIPS BD ETF	464287176	2,270	20,621	SH		SOLE		0	0	20,621
ISHARES	U.S. FIN SVC ETF	464287770	737	8,792	SH		SOLE		0	0	8,792
ISHARES	U.S. INDS ETF	464287754	272	2,700	SH		SOLE		0	0	2,700
ISHARES	U.S. INSRNCE ETF	464288786	243	5,136	SH		SOLE		0	0	5,136
ISHARES	U.S. PFD STK ETF	464288687	2,383	64,687	SH		SOLE		0	0	64,687
ISHARES	U.S. REAL ES ETF	464287739	950	15,180	SH		SOLE		0	0	15,180
ISHARES	U.S. TECH ETF	464287721	387	4,401	SH		SOLE		0	0	4,401
ISHARES	U.S. UTILITS ETF	464287697	410	4,257	SH		SOLE		0	0	4,257
ISHARES	US HLTHCARE ETF	464287762	747	6,387	SH		SOLE		0	0	6,387
ISHARES	US HOME CONS ETF	464288752	2,229	89,883	SH		SOLE		0	0	89,883
ISHARES	USA ESG SLCT ETF	464288802	273	3,560	SH		SOLE		0	0	3,560
ISHARES GOLD TRUST	ISHARES	464285105	3,041	260,642	SH		SOLE		0	0	260,642
ISHARES SILVER TRUST	ISHARES	46428Q109	1,170	62,619	SH		SOLE		0	0	62,619
ISHARES TR	CORE MSCI EAFE	46432F842	898	14,780	SH		SOLE		0	0	14,780
ITT CORP NEW	COM NEW	450911201	346	7,977	SH		SOLE		0	0	7,977
JOHNSON & JOHNSON	COM	478160104	3,747	40,957	SH		SOLE		0	0	40,957
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,762	59,392	SH		SOLE		0	0	59,392
JPMORGAN CHASE & CO	COM	46625h100	1,705	29,147	SH		SOLE		0	0	29,147
KANSAS CITY SOUTHERN	COM NEW	485170302	349	2,822	SH		SOLE		0	0	2,822
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,217	30,501	SH		SOLE		0	0	30,501
KIMBERLY CLARK CORP	COM	494368103	1,183	11,364	SH		SOLE		0	0	11,364
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	440	5,481	SH		SOLE		0	0	5,481
KINDER MORGAN INC DEL	COM	49456B101	411	11,408	SH		SOLE		0	0	11,408
KKR & CO L P DEL	COM UNITS	48248M102	259	10,708	SH		SOLE		0	0	10,708
KOPIN CORP	COM	500600101	67	15,800	SH		SOLE		0	0	15,800
KRAFT FOODS GROUP INC	COM	50076Q106	471	8,736	SH		SOLE		0	0	8,736
LAS VEGAS SANDS CORP	COM	517834107	1,486	18,836	SH		SOLE		0	0	18,836
LIFE TECHNOLOGIES CORP	COM	53217V109	259	3,382	SH		SOLE		0	0	3,382
LILLY ELI & CO	COM	532457108	251	4,928	SH		SOLE		0	0	4,928
LINN ENERGY LLC	UNIT LTD LIAB	536020100	415	13,488	SH		SOLE		0	0	13,488
LITHIA MTRS INC	CL A	536797103	215	3,090	SH		SOLE		0	0	3,090
LOCKHEED MARTIN CORP	COM	539830109	834	5,602	SH		SOLE		0	0	5,602
LOWES COS INC	COM	548661107	203	4,099	SH		SOLE		0	0	4,099
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	546	8,609	SH		SOLE		0	0	8,609
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,203	76,178	SH		SOLE		0	0	76,178
MANAGED HIGH YIELD PLUS FD I	COM	561911108	37	18,468	SH		SOLE		0	0	18,468
MARATHON PETE CORP	COM	56585A102	223	2,457	SH		SOLE		0	0	2,457
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	329	13,200	SH		SOLE		0	0	13,200
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	423	6,379	SH		SOLE		0	0	6,379
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	224	5,154	SH		SOLE		0	0	5,154
MASTERCARD INC	CL A	57636q104	372	445	SH		SOLE		0	0	445
MATTEL INC	COM	577081102	324	6,818	SH		SOLE		0	0	6,818
MCDONALDS CORP	COM	580135101	1,713	17,616	SH		SOLE		0	0	17,616
MDU RES GROUP INC	COM	552690109	385	12,560	SH		SOLE		0	0	12,560
MEDTRONIC INC	COM	585055106	458	7,979	SH		SOLE		0	0	7,979
MERCK & CO INC NEW	COM	58933Y105	1,501	29,930	SH		SOLE		0	0	29,930
MERCURY GENL CORP NEW	COM	589400100	419	8,400	SH		SOLE		0	0	8,400
METLIFE INC	COM	59156r108	388	7,175	SH		SOLE		0	0	7,175
MFA FINL INC	COM	55272X102	5,339	756,217	SH		SOLE		0	0	756,217
MICROSOFT CORP	COM	594918104	2,233	59,806	SH		SOLE		0	0	59,806
MONDELEZ INTL INC	CL A	609207105	589	16,625	SH		SOLE		0	0	16,625
MYLAN INC	COM	628530107	422	9,703	SH		SOLE		0	0	9,703
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	276	14,350	SH		SOLE		0	0	14,350
NETFLIX INC	COM	64110l106	609	1,655	SH		SOLE		0	0	1,655
NEW YORK CMNTY BANCORP INC	COM	649445103	570	33,905	SH		SOLE		0	0	33,905
NEW YORK MTG TR INC	COM PAR $.02	649604501	196	28,086	SH		SOLE		0	0	28,086
NEXTERA ENERGY INC	COM	65339F101	589	6,874	SH		SOLE		0	0	6,874
NIKE INC	CL B	654106103	667	8,483	SH		SOLE		0	0	8,483
NORDSTROM INC	COM	655664100	423	6,878	SH		SOLE		0	0	6,878
NORFOLK SOUTHERN CORP	COM	655844108	435	4,681	SH		SOLE		0	0	4,681
NORTHEAST UTILS	COM	664397106	277	6,520	SH		SOLE		0	0	6,520
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	286	10,848	SH		SOLE		0	0	10,848
NORTHROP GRUMMAN CORP	COM	666807102	233	2,042	SH		SOLE		0	0	2,042
NORTHSTAR RLTY FIN CORP	COM	66704R100	662	49,229	SH		SOLE		0	0	49,229
NORTHWEST NAT GAS CO	COM	667655104	217	5,063	SH		SOLE		0	0	5,063
NOVARTIS A G	SPONSORED ADR	66987v109	707	8,826	SH		SOLE		0	0	8,826
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	142	11,658	SH		SOLE		0	0	11,658
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	330	26,115	SH		SOLE		0	0	26,115
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,041	85,482	SH		SOLE		0	0	85,482
OI S.A.	SPN ADR REP PFD	670851203	16	10,000	SH		SOLE		0	0	10,000
OI S.A.	SPONSORED ADR	670851104	20	12,408	SH		SOLE		0	0	12,408
ONEOK INC NEW	COM	682680103	816	13,118	SH		SOLE		0	0	13,118
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	596	11,319	SH		SOLE		0	0	11,319
ORACLE CORP	COM	68389x105	889	23,225	SH		SOLE		0	0	23,225
ORGANOVO HLDGS INC	COM	68620A104	251	22,610	SH		SOLE		0	0	22,610
PAYCHEX INC	COM	704326107	528	11,587	SH		SOLE		0	0	11,587
PEABODY ENERGY CORP	COM	704549104	256	13,110	SH		SOLE		0	0	13,110
PENN WEST PETE LTD NEW	COM	707887105	128	15,346	SH		SOLE		0	0	15,346
PEPSICO INC	COM	713448108	1,557	18,786	SH		SOLE		0	0	18,786
PFIZER INC	COM	717081103	2,382	77,793	SH		SOLE		0	0	77,793
PG&E CORP	COM	69331C108	664	16,511	SH		SOLE		0	0	16,511
PHILIP MORRIS INTL INC	COM	718172109	1,127	12,941	SH		SOLE		0	0	12,941
PHILLIPS 66	COM	718546104	261	3,368	SH		SOLE		0	0	3,368
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	462	27,952	SH		SOLE		0	0	27,952
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,167	21,384	SH		SOLE		0	0	21,384
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,109	10,590	SH		SOLE		0	0	10,590
PIMCO INCOME STRATEGY FUND	COM	72201h108	117	10,293	SH		SOLE		0	0	10,293
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	952	18,407	SH		SOLE		0	0	18,407
PLUM CREEK TIMBER CO INC	COM	729251108	255	5,473	SH		SOLE		0	0	5,473
POLARIS INDS INC	COM	731068102	486	3,332	SH		SOLE		0	0	3,332
POTASH CORP SASK INC	COM	73755l107	5,569	169,069	SH		SOLE		0	0	169,069
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,144	44,706	SH		SOLE		0	0	44,706
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	436	13,064	SH		SOLE		0	0	13,064
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	204	5,553	SH		SOLE		0	0	5,553
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,144	43,500	SH		SOLE		0	0	43,500
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	426	12,567	SH		SOLE		0	0	12,567
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,834	42,516	SH		SOLE		0	0	42,516
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,260	15,236	SH		SOLE		0	0	15,236
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	702	7,169	SH		SOLE		0	0	7,169
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	171	14,250	SH		SOLE		0	0	14,250
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935x401	288	9,520	SH		SOLE		0	0	9,520
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	477	10,000	SH		SOLE		0	0	10,000
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	535	29,061	SH		SOLE		0	0	29,061
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	240	3,510	SH		SOLE		0	0	3,510
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	1,281	75,758	SH		SOLE		0	0	75,758
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,611	60,914	SH		SOLE		0	0	60,914
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	904	49,559	SH		SOLE		0	0	49,559
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	608	15,345	SH		SOLE		0	0	15,345
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	589	19,843	SH		SOLE		0	0	19,843
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,277	51,509	SH		SOLE		0	0	51,509
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,439	55,480	SH		SOLE		0	0	55,480
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	205	8,910	SH		SOLE		0	0	8,910
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,782	31,607	SH		SOLE		0	0	31,607
PPG INDS INC	COM	693506107	426	2,249	SH		SOLE		0	0	2,249
PROCTER & GAMBLE CO	COM	742718109	4,401	54,118	SH		SOLE		0	0	54,118
PROGRESSIVE CORP OHIO	COM	743315103	1,064	39,013	SH		SOLE		0	0	39,013
PROSHARES TR	PSHS ULT S&P 500	74347R107	790	7,698	SH		SOLE		0	0	7,698
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,911	17,396	SH		SOLE		0	0	17,396
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	433	5,475	SH		SOLE		0	0	5,475
PROSPECT CAPITAL CORPORATION	COM	74348T102	389	34,725	SH		SOLE		0	0	34,725
PUBLIC STORAGE	COM	74460D109	261	1,732	SH		SOLE		0	0	1,732
PULTE GROUP INC	COM	745867101	7,621	374,119	SH		SOLE		0	0	374,119
PVH CORP	COM	693656100	471	3,478	SH		SOLE		0	0	3,478
QLOGIC CORP	COM	747277101	236	19,911	SH		SOLE		0	0	19,911
QUALCOMM INC	COM	747525103	930	12,506	SH		SOLE		0	0	12,506
RAIT FINANCIAL TRUST	COM NEW	749227609	16,760	1,868,395	SH		SOLE		0	0	1,868,395
REALTY INCOME CORP	COM	756109104	922	24,658	SH		SOLE		0	0	24,658
RETAIL PPTYS AMER INC	CL A	76131V202	749	58,861	SH		SOLE		0	0	58,861
RITE AID CORP	COM	767754104	53	10,230	SH		SOLE		0	0	10,230
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	311	4,372	SH		SOLE		0	0	4,372
ROYCE MICRO-CAP TR INC	COM	780915104	129	10,174	SH		SOLE		0	0	10,174
ROYCE VALUE TR INC	COM	780910105	318	19,958	SH		SOLE		0	0	19,958
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,533	12,410	SH		SOLE		0	0	12,410
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	923	18,295	SH		SOLE		0	0	18,295
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	3,064	49,295	SH		SOLE		0	0	49,295
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355w106	19,948	279,943	SH		SOLE		0	0	279,943
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	320	4,555	SH		SOLE		0	0	4,555
SABINE ROYALTY TR	UNIT BEN INT	785688102	670	13,253	SH		SOLE		0	0	13,253
SCHLUMBERGER LTD	COM	806857108	675	7,496	SH		SOLE		0	0	7,496
SEADRILL LIMITED	SHS	G7945E105	309	7,552	SH		SOLE		0	0	7,552
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	365	8,508	SH		SOLE		0	0	8,508
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,325	23,939	SH		SOLE		0	0	23,939
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	1,051	11,866	SH		SOLE		0	0	11,866
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	300	13,718	SH		SOLE		0	0	13,718
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	439	11,545	SH		SOLE		0	0	11,545
SEMPRA ENERGY	COM	816851109	662	7,375	SH		SOLE		0	0	7,375
SHERWIN WILLIAMS CO	COM	824348106	591	3,192	SH		SOLE		0	0	3,192
SIRIUS XM HLDGS INC	COM	82968B103	72	21,637	SH		SOLE		0	0	21,637
SOUTHERN CO	COM	842587107	808	19,757	SH		SOLE		0	0	19,757
SOUTHERN COPPER CORP	COM	84265v105	234	8,175	SH		SOLE		0	0	8,175
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	1,359	8,219	SH		SOLE		0	0	8,219
SPDR GOLD TRUST	GOLD SHS	78463V107	2,226	19,119	SH		SOLE		0	0	19,119
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,733	113,921	SH		SOLE		0	0	113,921
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,753	112,833	SH		SOLE		0	0	112,833
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	939	19,270	SH		SOLE		0	0	19,270
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	819	10,521	SH		SOLE		0	0	10,521
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	299	6,300	SH		SOLE		0	0	6,300
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	234	7,976	SH		SOLE		0	0	7,976
SPDR S&P 500 ETF TR	TR UNIT	78462f103	17,634	95,480	SH		SOLE		0	0	95,480
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,149	4,707	SH		SOLE		0	0	4,707
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,137	36,861	SH		SOLE		0	0	36,861
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,668	41,001	SH		SOLE		0	0	41,001
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	502	8,643	SH		SOLE		0	0	8,643
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,306	12,892	SH		SOLE		0	0	12,892
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,089	28,745	SH		SOLE		0	0	28,745
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,017	30,575	SH		SOLE		0	0	30,575
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,241	126,197	SH		SOLE		0	0	126,197
STARBUCKS CORP	COM	855244109	218	2,765	SH		SOLE		0	0	2,765
TASEKO MINES LTD	COM	876511106	25	12,000	SH		SOLE		0	0	12,000
TASER INTL INC	COM	87651b104	254	15,795	SH		SOLE		0	0	15,795
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	y8564m105	5,211	121,997	SH		SOLE		0	0	121,997
TESLA MTRS INC	COM	88160R101	226	1,504	SH		SOLE		0	0	1,504
THERAPEUTICSMD INC	COM	88338N107	189	36,300	SH		SOLE		0	0	36,300
TIME WARNER INC	COM NEW	887317303	203	2,889	SH		SOLE		0	0	2,889
TJX COS INC NEW	COM	872540109	442	6,938	SH		SOLE		0	0	6,938
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	352	13,666	SH		SOLE		0	0	13,666
TOTAL S A	SPONSORED ADR	89151E109	571	9,358	SH		SOLE		0	0	9,358
TRAVELERS COMPANIES INC	COM	89417E109	219	2,415	SH		SOLE		0	0	2,415
TRIANGLE PETE CORP	COM NEW	89600B201	275	33,060	SH		SOLE		0	0	33,060
TWITTER INC	COM	90184L102	1,006	15,803	SH		SOLE		0	0	15,803
TWO HBRS INVT CORP	COM	90187B101	176	18,824	SH		SOLE		0	0	18,824
U S GEOTHERMAL INC	COM	90338S102	4	10,500	SH		SOLE		0	0	10,500
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	255	6,488	SH		SOLE		0	0	6,488
UNION PAC CORP	COM	907818108	999	5,950	SH		SOLE		0	0	5,950
UNITED PARCEL SERVICE INC	CL B	911312106	356	3,372	SH		SOLE		0	0	3,372
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,662	37,406	SH		SOLE		0	0	37,406
UNITED TECHNOLOGIES CORP	COM	913017109	722	6,344	SH		SOLE		0	0	6,344
UNITEDHEALTH GROUP INC	COM	91324p102	814	10,813	SH		SOLE		0	0	10,813
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	324	3,983	SH		SOLE		0	0	3,983
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,594	19,924	SH		SOLE		0	0	19,924
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	267	3,323	SH		SOLE		0	0	3,323
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	243	2,944	SH		SOLE		0	0	2,944
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,338	46,581	SH		SOLE		0	0	46,581
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,416	28,548	SH		SOLE		0	0	28,548
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,419	17,722	SH		SOLE		0	0	17,722
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,736	15,733	SH		SOLE		0	0	15,733
VANGUARD INDEX FDS	REIT ETF	922908553	475	7,315	SH		SOLE		0	0	7,315
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	236	1,392	SH		SOLE		0	0	1,392
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,854	19,032	SH		SOLE		0	0	19,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,586	50,830	SH		SOLE		0	0	50,830
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	929	7,591	SH		SOLE		0	0	7,591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,968	20,513	SH		SOLE		0	0	20,513
VANGUARD INDEX FDS	VALUE ETF	922908744	1,041	13,636	SH		SOLE		0	0	13,636
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,358	46,571	SH		SOLE		0	0	46,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,408	34,324	SH		SOLE		0	0	34,324
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,431	41,322	SH		SOLE		0	0	41,322
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	219	3,688	SH		SOLE		0	0	3,688
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	699	14,187	SH		SOLE		0	0	14,187
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,855	23,248	SH		SOLE		0	0	23,248
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,922	78,670	SH		SOLE		0	0	78,670
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	527	8,456	SH		SOLE		0	0	8,456
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,233	19,529	SH		SOLE		0	0	19,529
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	269	2,486	SH		SOLE		0	0	2,486
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	3,161	28,702	SH		SOLE		0	0	28,702
VANGUARD WORLD FDS	ENERGY ETF	92204a306	709	5,624	SH		SOLE		0	0	5,624
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,086	114,506	SH		SOLE		0	0	114,506
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	546	5,405	SH		SOLE		0	0	5,405
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	689	6,893	SH		SOLE		0	0	6,893
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,882	32,219	SH		SOLE		0	0	32,219
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,083	10,490	SH		SOLE		0	0	10,490
VECTOR GROUP LTD	COM	92240m108	734	44,858	SH		SOLE		0	0	44,858
VEECO INSTRS INC DEL	COM	922417100	548	16,586	SH		SOLE		0	0	16,586
VERIZON COMMUNICATIONS INC	COM	92343v104	3,329	67,646	SH		SOLE		0	0	67,646
VISA INC	COM CL A	92826C839	265	1,192	SH		SOLE		0	0	1,192
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857w209	649	16,523	SH		SOLE		0	0	16,523
W P CAREY INC	COM	92936U109	889	14,525	SH		SOLE		0	0	14,525
WAL-MART STORES INC	COM	931142103	1,520	19,264	SH		SOLE		0	0	19,264
WASHINGTON FED INC	COM	938824109	324	13,929	SH		SOLE		0	0	13,929
WASTE MGMT INC DEL	COM	94106l109	393	8,804	SH		SOLE		0	0	8,804
WATSCO INC	COM	942622200	682	7,100	SH		SOLE		0	0	7,100
WEBSTER FINL CORP CONN	COM	947890109	410	13,139	SH		SOLE		0	0	13,139
WELLS FARGO & CO NEW	COM	949746101	704	15,462	SH		SOLE		0	0	15,462
WESTERN ASSET MTG CAP CORP	COM	95790D105	265	17,850	SH		SOLE		0	0	17,850
WESTERN DIGITAL CORP	COM	958102105	386	4,574	SH		SOLE		0	0	4,574
WHOLE FOODS MKT INC	COM	966837106	217	3,736	SH		SOLE		0	0	3,736
WISDOMTREE TR	DIV EX-FINL FD	97717W406	217	3,173	SH		SOLE		0	0	3,173
WISDOMTREE TR	EMERG MKTS ETF	97717W315	631	12,300	SH		SOLE		0	0	12,300
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	507	11,000	SH		SOLE		0	0	11,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,438	22,805	SH		SOLE		0	0	22,805
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,055	20,687	SH		SOLE		0	0	20,687
WISDOMTREE TR	LARGECAP DIVID	97717W307	652	9,800	SH		SOLE		0	0	9,800
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	579	7,769	SH		SOLE		0	0	7,769
WISDOMTREE TR	SMALLCAP DIVID	97717W604	543	7,992	SH		SOLE		0	0	7,992
WISDOMTREE TR	TOTAL DIVID FD	97717W109	227	3,367	SH		SOLE		0	0	3,367
WISDOMTREE TR	TTL EARNING FD	97717W596	624	9,367	SH		SOLE		0	0	9,367
XCEL ENERGY INC	COM	98389b100	308	11,049	SH		SOLE		0	0	11,049
YELP INC	CL A	985817105	301	4,350	SH		SOLE		0	0	4,350
YUM BRANDS INC	COM	988498101	666	8,794	SH		SOLE		0	0	8,794