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
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
3-D SYS CORP DEL	COM NEW	88554d205	539	9,114	SH		SOLE		0	0	9,114
3M CO	COM	88579y101	1,137	8,350	SH		SOLE		0	0	8,350
ABBVIE INC	COM	00287Y109	976	18,976	SH		SOLE		0	0	18,976
ACTAVIS PLC	SHS	G0083B108	309	1,521	SH		SOLE		0	0	1,521
ADVANCE AUTO PARTS INC	COM	00751y106	668	5,288	SH		SOLE		0	0	5,288
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	149	20,331	SH		SOLE		0	0	20,331
ALPHA NATURAL RESOURCES INC	COM	02076X102	101	23,312	SH		SOLE		0	0	23,312
ALPS ETF TR	ALERIAN MLP	00162Q866	825	46,675	SH		SOLE		0	0	46,675
ALPS ETF TR	C&S GLOBL ETF	00162q106	2,848	71,067	SH		SOLE		0	0	71,067
ALPS ETF TR	SECTR DIV DOGS	00162Q858	375	10,702	SH		SOLE		0	0	10,702
ALTRIA GROUP INC	COM	02209s103	1,113	29,796	SH		SOLE		0	0	29,796
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	539	25,047	SH		SOLE		0	0	25,047
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	8,251	588,287	SH		SOLE		0	0	588,287
APOLLO INVT CORP	NOTE 5.750% 1/1	03761uae6	1,037	970,000	PRN		SOLE		0	0	970,000
ARES CAP CORP	COM	04010l103	524	29,683	SH		SOLE		0	0	29,683
ARRIS GROUP INC NEW	COM	04270V106	488	17,271	SH		SOLE		0	0	17,271
AT&T INC	COM	00206r102	3,394	96,483	SH		SOLE		0	0	96,483
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	218	5,605	SH		SOLE		0	0	5,605
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	217	6,172	SH		SOLE		0	0	6,172
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	225	7,080	SH		SOLE		0	0	7,080
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	787	19,968	SH		SOLE		0	0	19,968
BARCLAYS BK PLC	US TRES STEEP	06740L477	451	11,410	SH		SOLE		0	0	11,410
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	310	16,540	SH		SOLE		0	0	16,540
BRINKER INTL INC	COM	109641100	210	3,996	SH		SOLE		0	0	3,996
BRISTOL MYERS SQUIBB CO	COM	110122108	1,362	26,203	SH		SOLE		0	0	26,203
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	349	4,635	SH		SOLE		0	0	4,635
CALAMOS CONV & HIGH INCOME F	COM SHS	12811p108	261	19,313	SH		SOLE		0	0	19,313
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	171	15,271	SH		SOLE		0	0	15,271
CALLIDUS SOFTWARE INC	COM	13123E500	184	14,695	SH		SOLE		0	0	14,695
CANADIAN NATL RY CO	COM	136375102	513	9,141	SH		SOLE		0	0	9,141
CATERPILLAR INC DEL	COM	149123101	969	9,763	SH		SOLE		0	0	9,763
CBRE CLARION GLOBAL REAL EST	COM	12504G100	301	36,108	SH		SOLE		0	0	36,108
CBRE GROUP INC	CL A	12504L109	445	16,193	SH		SOLE		0	0	16,193
CENTRAL FD CDA LTD	CL A	153501101	3,671	266,997	SH		SOLE		0	0	266,997
CERNER CORP	COM	156782104	1,262	22,350	SH		SOLE		0	0	22,350
CF INDS HLDGS INC	COM	125269100	528	2,011	SH		SOLE		0	0	2,011
CHAMBERS STR PPTYS	COM	157842105	633	80,709	SH		SOLE		0	0	80,709
CHESAPEAKE ENERGY CORP	COM	165167107	221	8,658	SH		SOLE		0	0	8,658
CHEVRON CORP NEW	COM	166764100	2,452	20,596	SH		SOLE		0	0	20,596
CHIMERA INVT CORP	COM	16934Q109	62	20,599	SH		SOLE		0	0	20,599
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032at3	541	534,000	PRN		SOLE		0	0	534,000
CISCO SYS INC	COM	17275r102	756	34,049	SH		SOLE		0	0	34,049
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	948	24,183	SH		SOLE		0	0	24,183
COCA COLA CO	COM	191216100	1,392	35,971	SH		SOLE		0	0	35,971
COHEN & STEERS QUALITY RLTY	COM	19247l106	2,258	214,326	SH		SOLE		0	0	214,326
COHEN & STEERS REIT & PFD IN	COM	19247x100	221	12,930	SH		SOLE		0	0	12,930
COLGATE PALMOLIVE CO	COM	194162103	834	12,887	SH		SOLE		0	0	12,887
COLUMBIA PPTY TR INC	COM NEW	198287203	1,008	37,002	SH		SOLE		0	0	37,002
COMCAST CORP NEW	CL A	20030n101	314	6,267	SH		SOLE		0	0	6,267
COMERICA INC	COM	200340107	526	10,076	SH		SOLE		0	0	10,076
CONOCOPHILLIPS	COM	20825c104	799	11,344	SH		SOLE		0	0	11,344
CONSOLIDATED EDISON INC	COM	209115104	220	4,086	SH		SOLE		0	0	4,086
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	92	17,400	SH		SOLE		0	0	17,400
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	107	16,464	SH		SOLE		0	0	16,464
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	104	17,703	SH		SOLE		0	0	17,703
CORNING INC	COM	219350105	959	46,321	SH		SOLE		0	0	46,321
COURIER CORP	COM	222660102	219	14,232	SH		SOLE		0	0	14,232
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	258	8,075	SH		SOLE		0	0	8,075
CREE INC	COM	225447101	652	11,477	SH		SOLE		0	0	11,477
CSX CORP	COM	126408103	292	10,059	SH		SOLE		0	0	10,059
CUMMINS INC	COM	231021106	654	4,385	SH		SOLE		0	0	4,385
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	257	2,788	SH		SOLE		0	0	2,788
CVS CAREMARK CORPORATION	COM	126650100	348	4,679	SH		SOLE		0	0	4,679
DBX ETF TR	DBXTR HAR CS 300	233051879	538	24,560	SH		SOLE		0	0	24,560
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	701	13,970	SH		SOLE		0	0	13,970
DEERE & CO	COM	244199105	4,313	47,467	SH		SOLE		0	0	47,467
DEXCOM INC	COM	252131107	207	5,000	SH		SOLE		0	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	930	11,646	SH		SOLE		0	0	11,646
DNP SELECT INCOME FD	COM	23325p104	232	23,586	SH		SOLE		0	0	23,586
DOMINION RES INC VA NEW	COM	25746u109	442	6,247	SH		SOLE		0	0	6,247
DU PONT E I DE NEMOURS & CO	COM	263534109	634	9,433	SH		SOLE		0	0	9,433
DUFF & PHELPS UTIL CORP BD T	COM	26432k108	184	17,795	SH		SOLE		0	0	17,795
DUKE ENERGY CORP NEW	COM NEW	26441C204	718	10,162	SH		SOLE		0	0	10,162
E M C CORP MASS	COM	268648102	388	14,061	SH		SOLE		0	0	14,061
EATON VANCE OHIO MUN BD FD	COM	27828l106	168	14,214	SH		SOLE		0	0	14,214
EATON VANCE SR INCOME TR	SH BEN INT	27826s103	100	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	216	21,475	SH		SOLE		0	0	21,475
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	281	23,400	SH		SOLE		0	0	23,400
EBAY INC	COM	278642103	204	3,611	SH		SOLE		0	0	3,611
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	144	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	204	3,069	SH		SOLE		0	0	3,069
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	264	9,570	SH		SOLE		0	0	9,570
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	520	9,659	SH		SOLE		0	0	9,659
ENTERPRISE BANCORP INC MASS	COM	293668109	656	32,285	SH		SOLE		0	0	32,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,348	19,428	SH		SOLE		0	0	19,428
ETFS GOLD TR	SHS	26922Y105	206	1,639	SH		SOLE		0	0	1,639
ETFS PALLADIUM TR	SH BEN INT	26923A106	345	4,543	SH		SOLE		0	0	4,543
EXELON CORP	COM	30161n101	332	9,946	SH		SOLE		0	0	9,946
EXPRESS SCRIPTS HLDG CO	COM	30219G108	578	7,662	SH		SOLE		0	0	7,662
EXXON MOBIL CORP	COM	30231g102	4,996	51,130	SH		SOLE		0	0	51,130
FACEBOOK INC	CL A	30303M102	647	10,738	SH		SOLE		0	0	10,738
FIFTH STREET FINANCE CORP	COM	31678A103	154	16,155	SH		SOLE		0	0	16,155
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	533	16,441	SH		SOLE		0	0	16,441
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	660	19,387	SH		SOLE		0	0	19,387
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	582	18,137	SH		SOLE		0	0	18,137
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	312	11,149	SH		SOLE		0	0	11,149
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	258	4,332	SH		SOLE		0	0	4,332
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	239	8,808	SH		SOLE		0	0	8,808
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,505	59,916	SH		SOLE		0	0	59,916
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,114	293,680	SH		SOLE		0	0	293,680
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,442	81,696	SH		SOLE		0	0	81,696
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,155	41,885	SH		SOLE		0	0	41,885
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	330	14,544	SH		SOLE		0	0	14,544
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,152	25,169	SH		SOLE		0	0	25,169
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,691	34,795	SH		SOLE		0	0	34,795
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	222	13,900	SH		SOLE		0	0	13,900
FIRST TR US IPO INDEX FD	SHS	336920103	509	10,955	SH		SOLE		0	0	10,955
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	612	28,030	SH		SOLE		0	0	28,030
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	365	11,126	SH		SOLE		0	0	11,126
FORD MTR CO DEL	COM PAR $0.01	345370860	1,134	72,325	SH		SOLE		0	0	72,325
FOREST LABS INC	COM	345838106	746	8,082	SH		SOLE		0	0	8,082
FRANKLIN UNVL TR	SH BEN INT	355145103	103	14,324	SH		SOLE		0	0	14,324
FRONTIER COMMUNICATIONS CORP	COM	35906A108	89	16,599	SH		SOLE		0	0	16,599
FULTON FINL CORP PA	COM	360271100	290	23,114	SH		SOLE		0	0	23,114
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	156	15,653	SH		SOLE		0	0	15,653
GENERAL ELECTRIC CO	COM	369604103	3,513	135,649	SH		SOLE		0	0	135,649
GENERAL MLS INC	COM	370334104	271	5,263	SH		SOLE		0	0	5,263
GENUINE PARTS CO	COM	372460105	764	8,789	SH		SOLE		0	0	8,789
GIANT INTERACTIVE GROUP INC	ADR	374511103	165	14,390	SH		SOLE		0	0	14,390
GILEAD SCIENCES INC	COM	375558103	241	3,403	SH		SOLE		0	0	3,403
GLOBAL X FDS	SILVER MNR ETF	37950E853	183	14,250	SH		SOLE		0	0	14,250
GOOGLE INC	CL A	38259p508	2,767	2,495	SH		SOLE		0	0	2,495
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	281	11,116	SH		SOLE		0	0	11,116
GREEN PLAINS RENEWABLE ENERG	COM	393222104	216	7,240	SH		SOLE		0	0	7,240
HALCON RES CORP	COM NEW	40537Q209	65	15,000	SH		SOLE		0	0	15,000
HALLIBURTON CO	COM	406216101	639	10,836	SH		SOLE		0	0	10,836
HCP INC	COM	40414L109	493	12,659	SH		SOLE		0	0	12,659
HEALTH CARE REIT INC	COM	42217k106	1,428	23,943	SH		SOLE		0	0	23,943
HEALTHCARE TR AMER INC	CL A	42225P105	248	21,726	SH		SOLE		0	0	21,726
HERSHEY CO	COM	427866108	992	9,504	SH		SOLE		0	0	9,504
HEWLETT PACKARD CO	COM	428236103	1,245	38,562	SH		SOLE		0	0	38,562
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,575	128,885	SH		SOLE		0	0	128,885
HOME DEPOT INC	COM	437076102	696	8,780	SH		SOLE		0	0	8,780
HONEYWELL INTL INC	COM	438516106	491	5,277	SH		SOLE		0	0	5,277
HORMEL FOODS CORP	COM	440452100	835	16,965	SH		SOLE		0	0	16,965
HUMANA INC	COM	444859102	410	3,629	SH		SOLE		0	0	3,629
ING PRIME RATE TR	SH BEN INT	44977w106	720	124,061	SH		SOLE		0	0	124,061
INTEL CORP	COM	458140100	911	35,298	SH		SOLE		0	0	35,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,949	10,119	SH		SOLE		0	0	10,119
ISHARES	1-3 YR CR BD ETF	464288646	1,762	16,704	SH		SOLE		0	0	16,704
ISHARES	3-7 YR TR BD ETF	464288661	529	4,391	SH		SOLE		0	0	4,391
ISHARES	7-10 Y TR BD ETF	464287440	311	3,045	SH		SOLE		0	0	3,045
ISHARES	CHINA LG-CAP ETF	464287184	4,376	122,045	SH		SOLE		0	0	122,045
ISHARES	CNTRY MIN VL ETF	464286525	270	4,205	SH		SOLE		0	0	4,205
ISHARES	COHEN&STEER REIT	464287564	1,072	13,016	SH		SOLE		0	0	13,016
ISHARES	CORE S&P MCP ETF	464287507	3,493	25,413	SH		SOLE		0	0	25,413
ISHARES	CORE S&P SCP ETF	464287804	3,014	27,351	SH		SOLE		0	0	27,351
ISHARES	CORE S&P500 ETF	464287200	4,827	25,692	SH		SOLE		0	0	25,692
ISHARES	CORE TOTUSBD ETF	464287226	1,421	13,124	SH		SOLE		0	0	13,124
ISHARES	DOW JONES US ETF	464287846	591	6,225	SH		SOLE		0	0	6,225
ISHARES	EAFE SML CP ETF	464288273	472	9,068	SH		SOLE		0	0	9,068
ISHARES	EAFE VALUE ETF	464288877	991	17,170	SH		SOLE		0	0	17,170
ISHARES	EM MK MINVOL ETF	464286533	504	8,797	SH		SOLE		0	0	8,797
ISHARES	EMU ETF	464286608	1,065	25,262	SH		SOLE		0	0	25,262
ISHARES	EUROPE ETF	464287861	515	10,663	SH		SOLE		0	0	10,663
ISHARES	GLB CNSM STP ETF	464288737	1,375	15,875	SH		SOLE		0	0	15,875
ISHARES	GLOB HLTHCRE ETF	464287325	651	7,149	SH		SOLE		0	0	7,149
ISHARES	GLOBAL 100 ETF	464287572	451	5,773	SH		SOLE		0	0	5,773
ISHARES	GLOBAL ENERG ETF	464287341	463	10,535	SH		SOLE		0	0	10,535
ISHARES	GOV/CRED BD ETF	464288596	314	2,805	SH		SOLE		0	0	2,805
ISHARES	GRWT ALLOCAT ETF	464289867	284	7,222	SH		SOLE		0	0	7,222
ISHARES	IBOXX HI YD ETF	464288513	1,745	18,472	SH		SOLE		0	0	18,472
ISHARES	IBOXX INV CP ETF	464287242	613	5,223	SH		SOLE		0	0	5,223
ISHARES	INTERM CR BD ETF	464288638	1,016	9,297	SH		SOLE		0	0	9,297
ISHARES	MBS ETF	464288588	251	2,353	SH		SOLE		0	0	2,353
ISHARES	MICRO-CAP ETF	464288869	1,012	13,090	SH		SOLE		0	0	13,090
ISHARES	MRG RL ES CP ETF	464288539	122	10,031	SH		SOLE		0	0	10,031
ISHARES	MRGSTR MD CP ETF	464288208	371	2,747	SH		SOLE		0	0	2,747
ISHARES	MRGSTR SM CP ETF	464288505	603	4,532	SH		SOLE		0	0	4,532
ISHARES	MRNGSTR LG-CP ET	464287127	454	4,095	SH		SOLE		0	0	4,095
ISHARES	MRNGSTR LG-CP GR	464287119	211	2,123	SH		SOLE		0	0	2,123
ISHARES	MRNING SM CP ETF	464288703	257	2,074	SH		SOLE		0	0	2,074
ISHARES	MSCI ACWI US ETF	464288240	205	4,410	SH		SOLE		0	0	4,410
ISHARES	MSCI EAFE ETF	464287465	7,283	108,304	SH		SOLE		0	0	108,304
ISHARES	MSCI EMG MKT ETF	464287234	2,859	69,760	SH		SOLE		0	0	69,760
ISHARES	MSCI GERMANY ETF	464286806	466	14,785	SH		SOLE		0	0	14,785
ISHARES	MSCI JAPAN ETF	464286848	125	11,012	SH		SOLE		0	0	11,012
ISHARES	MSCI PAC JP ETF	464286665	436	9,078	SH		SOLE		0	0	9,078
ISHARES	MSCI WORLD ETF	464286392	450	6,315	SH		SOLE		0	0	6,315
ISHARES	N AMER TECH ETF	464287549	785	8,637	SH		SOLE		0	0	8,637
ISHARES	NA NAT RES	464287374	369	8,365	SH		SOLE		0	0	8,365
ISHARES	NA TEC MULTM ETF	464287531	519	15,044	SH		SOLE		0	0	15,044
ISHARES	NASDQ BIOTEC ETF	464287556	2,965	12,557	SH		SOLE		0	0	12,557
ISHARES	NAT AMT FREE BD	464288414	467	4,361	SH		SOLE		0	0	4,361
ISHARES	RUS 1000 ETF	464287622	807	7,712	SH		SOLE		0	0	7,712
ISHARES	RUS 1000 GRW ETF	464287614	15,890	183,679	SH		SOLE		0	0	183,679
ISHARES	RUS 1000 VAL ETF	464287598	9,986	103,427	SH		SOLE		0	0	103,427
ISHARES	RUS 2000 GRW ETF	464287648	10,248	75,324	SH		SOLE		0	0	75,324
ISHARES	RUS 2000 VAL ETF	464287630	2,147	21,239	SH		SOLE		0	0	21,239
ISHARES	RUS 3000 GRW ETF	464287671	8,630	121,489	SH		SOLE		0	0	121,489
ISHARES	RUS MD CP GR ETF	464287481	4,371	51,016	SH		SOLE		0	0	51,016
ISHARES	RUS MDCP VAL ETF	464287473	364	5,274	SH		SOLE		0	0	5,274
ISHARES	RUS MID-CAP ETF	464287499	1,359	8,797	SH		SOLE		0	0	8,797
ISHARES	RUSSELL 2000 ETF	464287655	2,375	20,392	SH		SOLE		0	0	20,392
ISHARES	RUSSELL 3000 ETF	464287689	327	2,921	SH		SOLE		0	0	2,921
ISHARES	S&P 100 ETF	464287101	1,341	16,197	SH		SOLE		0	0	16,197
ISHARES	S&P 500 GRWT ETF	464287309	1,478	14,787	SH		SOLE		0	0	14,787
ISHARES	S&P 500 VAL ETF	464287408	483	5,590	SH		SOLE		0	0	5,590
ISHARES	S&P MC 400GR ETF	464287606	5,041	32,972	SH		SOLE		0	0	32,972
ISHARES	S&P MC 400VL ETF	464287705	659	5,484	SH		SOLE		0	0	5,484
ISHARES	SELECT DIVID ETF	464287168	16,185	220,677	SH		SOLE		0	0	220,677
ISHARES	SP SMCP600GR ETF	464287887	378	3,180	SH		SOLE		0	0	3,180
ISHARES	SP SMCP600VL ETF	464287879	4,392	38,682	SH		SOLE		0	0	38,682
ISHARES	TIPS BD ETF	464287176	2,230	19,944	SH		SOLE		0	0	19,944
ISHARES	U.S. INDS ETF	464287754	284	2,815	SH		SOLE		0	0	2,815
ISHARES	U.S. INSRNCE ETF	464288786	205	4,440	SH		SOLE		0	0	4,440
ISHARES	U.S. PFD STK ETF	464288687	2,552	65,189	SH		SOLE		0	0	65,189
ISHARES	U.S. REAL ES ETF	464287739	1,153	17,005	SH		SOLE		0	0	17,005
ISHARES	U.S. TECH ETF	464287721	484	5,329	SH		SOLE		0	0	5,329
ISHARES	U.S. UTILITS ETF	464287697	482	4,630	SH		SOLE		0	0	4,630
ISHARES	US HLTHCARE ETF	464287762	824	6,705	SH		SOLE		0	0	6,705
ISHARES	US HOME CONS ETF	464288752	1,646	67,999	SH		SOLE		0	0	67,999
ISHARES	USA ESG SLCT ETF	464288802	278	3,560	SH		SOLE		0	0	3,560
ISHARES GOLD TRUST	ISHARES	464285105	2,644	212,186	SH		SOLE		0	0	212,186
ISHARES SILVER TRUST	ISHARES	46428Q109	1,016	53,427	SH		SOLE		0	0	53,427
ISHARES TR	CORE MSCI EAFE	46432F842	3,269	53,602	SH		SOLE		0	0	53,602
ISHARES TR	FLTG RATE BD ETF	46429B655	207	4,058	SH		SOLE		0	0	4,058
ISHARES TR	HIGH DIVIDND ETF	46429B663	9,680	135,574	SH		SOLE		0	0	135,574
JOHNSON & JOHNSON	COM	478160104	2,909	29,600	SH		SOLE		0	0	29,600
JOHNSON CTLS INC	COM	478366107	234	4,890	SH		SOLE		0	0	4,890
JONES LANG LASALLE INC	COM	48020q107	213	1,800	SH		SOLE		0	0	1,800
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,730	58,367	SH		SOLE		0	0	58,367
JPMORGAN CHASE & CO	COM	46625h100	1,032	17,047	SH		SOLE		0	0	17,047
KANSAS CITY SOUTHERN	COM NEW	485170302	249	2,451	SH		SOLE		0	0	2,451
KAR AUCTION SVCS INC	COM	48238T109	207	6,835	SH		SOLE		0	0	6,835
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,134	30,862	SH		SOLE		0	0	30,862
KIMBERLY CLARK CORP	COM	494368103	1,259	11,390	SH		SOLE		0	0	11,390
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	616	8,325	SH		SOLE		0	0	8,325
KOPIN CORP	COM	500600101	60	15,800	SH		SOLE		0	0	15,800
KRAFT FOODS GROUP INC	COM	50076Q106	520	9,195	SH		SOLE		0	0	9,195
LEXMARK INTL NEW	CL A	529771107	229	4,960	SH		SOLE		0	0	4,960
LILLY ELI & CO	COM	532457108	832	14,101	SH		SOLE		0	0	14,101
LOCKHEED MARTIN CORP	COM	539830109	1,211	7,445	SH		SOLE		0	0	7,445
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208	2,327	SH		SOLE		0	0	2,327
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	563	8,049	SH		SOLE		0	0	8,049
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,292	76,178	SH		SOLE		0	0	76,178
MANAGED HIGH YIELD PLUS FD I	COM	561911108	39	18,468	SH		SOLE		0	0	18,468
MARATHON PETE CORP	COM	56585A102	220	2,509	SH		SOLE		0	0	2,509
MARKET VECTORS ETF TR	GOLD MINER ETF	57060u100	581	24,542	SH		SOLE		0	0	24,542
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	253	7,966	SH		SOLE		0	0	7,966
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	464	7,100	SH		SOLE		0	0	7,100
MARRIOTT INTL INC NEW	CL A	571903202	200	3,571	SH		SOLE		0	0	3,571
MASONITE INTL CORP NEW	COM	575385109	509	9,000	SH		SOLE		0	0	9,000
MCDONALDS CORP	COM	580135101	1,345	13,739	SH		SOLE		0	0	13,739
MERCK & CO INC NEW	COM	58933Y105	1,908	33,643	SH		SOLE		0	0	33,643
METLIFE INC	COM	59156r108	538	10,199	SH		SOLE		0	0	10,199
MICROSOFT CORP	COM	594918104	1,242	30,471	SH		SOLE		0	0	30,471
MOLINA HEALTHCARE INC	COM	60855r100	553	14,589	SH		SOLE		0	0	14,589
MONDELEZ INTL INC	CL A	609207105	533	15,480	SH		SOLE		0	0	15,480
MYRIAD GENETICS INC	COM	62855j104	693	20,329	SH		SOLE		0	0	20,329
NATIONAL OILWELL VARCO INC	COM	637071101	228	2,913	SH		SOLE		0	0	2,913
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	201	10,267	SH		SOLE		0	0	10,267
NETFLIX INC	COM	64110l106	412	1,170	SH		SOLE		0	0	1,170
NEW YORK MTG TR INC	COM PAR $.02	649604501	109	14,086	SH		SOLE		0	0	14,086
NEXTERA ENERGY INC	COM	65339F101	661	6,887	SH		SOLE		0	0	6,887
NIKE INC	CL B	654106103	370	4,991	SH		SOLE		0	0	4,991
NORDSTROM INC	COM	655664100	415	6,709	SH		SOLE		0	0	6,709
NORFOLK SOUTHERN CORP	COM	655844108	444	4,570	SH		SOLE		0	0	4,570
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	242	9,001	SH		SOLE		0	0	9,001
NORTHROP GRUMMAN CORP	COM	666807102	286	2,316	SH		SOLE		0	0	2,316
NOVARTIS A G	SPONSORED ADR	66987v109	746	8,716	SH		SOLE		0	0	8,716
NUANCE COMMUNICATIONS INC	COM	67020y100	511	29,797	SH		SOLE		0	0	29,797
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706em102	229	18,169	SH		SOLE		0	0	18,169
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	223	17,615	SH		SOLE		0	0	17,615
NUVEEN QUALITY INCOME MUN FD	COM	670977107	213	16,009	SH		SOLE		0	0	16,009
NUVEEN QUALITY PFD INCOME FD	COM	67072c105	100	11,225	SH		SOLE		0	0	11,225
OCCIDENTAL PETE CORP DEL	COM	674599105	259	2,720	SH		SOLE		0	0	2,720
OI S.A.	SPN ADR REP PFD	670851203	13	10,000	SH		SOLE		0	0	10,000
OMEGA HEALTHCARE INVS INC	COM	681936100	204	6,113	SH		SOLE		0	0	6,113
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	468	8,736	SH		SOLE		0	0	8,736
ORACLE CORP	COM	68389x105	768	18,829	SH		SOLE		0	0	18,829
ORGANOVO HLDGS INC	COM	68620A104	219	28,842	SH		SOLE		0	0	28,842
PACKAGING CORP AMER	COM	695156109	223	3,195	SH		SOLE		0	0	3,195
PANDORA MEDIA INC	COM	698354107	259	8,560	SH		SOLE		0	0	8,560
PAYCHEX INC	COM	704326107	473	11,017	SH		SOLE		0	0	11,017
PENNEY J C INC	COM	708160106	166	19,290	SH		SOLE		0	0	19,290
PEPSICO INC	COM	713448108	659	7,922	SH		SOLE		0	0	7,922
PFIZER INC	COM	717081103	1,639	50,980	SH		SOLE		0	0	50,980
PHILIP MORRIS INTL INC	COM	718172109	529	6,504	SH		SOLE		0	0	6,504
PHILLIPS 66	COM	718546104	296	3,823	SH		SOLE		0	0	3,823
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	473	27,489	SH		SOLE		0	0	27,489
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,398	23,642	SH		SOLE		0	0	23,642
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,134	10,590	SH		SOLE		0	0	10,590
PIMCO INCOME STRATEGY FUND	COM	72201h108	120	10,293	SH		SOLE		0	0	10,293
PINNACLE WEST CAP CORP	COM	723484101	1,427	26,194	SH		SOLE		0	0	26,194
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,014	18,407	SH		SOLE		0	0	18,407
PLUM CREEK TIMBER CO INC	COM	729251108	259	6,154	SH		SOLE		0	0	6,154
POTASH CORP SASK INC	COM	73755l107	229	6,354	SH		SOLE		0	0	6,354
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,466	56,064	SH		SOLE		0	0	56,064
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	490	14,394	SH		SOLE		0	0	14,394
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	268	7,188	SH		SOLE		0	0	7,188
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,216	44,371	SH		SOLE		0	0	44,371
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	364	10,682	SH		SOLE		0	0	10,682
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,203	27,649	SH		SOLE		0	0	27,649
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,478	17,507	SH		SOLE		0	0	17,507
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	741	7,461	SH		SOLE		0	0	7,461
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	320	26,500	SH		SOLE		0	0	26,500
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	1,246	72,313	SH		SOLE		0	0	72,313
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,603	59,506	SH		SOLE		0	0	59,506
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	690	17,570	SH		SOLE		0	0	17,570
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,563	63,179	SH		SOLE		0	0	63,179
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,664	60,721	SH		SOLE		0	0	60,721
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	209	10,777	SH		SOLE		0	0	10,777
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,926	21,908	SH		SOLE		0	0	21,908
PPG INDS INC	COM	693506107	435	2,249	SH		SOLE		0	0	2,249
PPL CORP	COM	69351t106	307	9,276	SH		SOLE		0	0	9,276
PROCTER & GAMBLE CO	COM	742718109	4,061	50,447	SH		SOLE		0	0	50,447
PROSHARES TR	PSHS LC COR PLUS	74347R248	252	2,822	SH		SOLE		0	0	2,822
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	261	3,878	SH		SOLE		0	0	3,878
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348tal6	157	147,000	PRN		SOLE		0	0	147,000
QLOGIC CORP	COM	747277101	263	20,721	SH		SOLE		0	0	20,721
QUALCOMM INC	COM	747525103	573	7,279	SH		SOLE		0	0	7,279
REALTY INCOME CORP	COM	756109104	867	21,236	SH		SOLE		0	0	21,236
RETAIL PPTYS AMER INC	CL A	76131V202	859	63,420	SH		SOLE		0	0	63,420
RITE AID CORP	COM	767754104	70	11,230	SH		SOLE		0	0	11,230
ROCK-TENN CO	CL A	772739207	453	4,287	SH		SOLE		0	0	4,287
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	315	4,318	SH		SOLE		0	0	4,318
ROYCE VALUE TR INC	COM	780910105	319	20,347	SH		SOLE		0	0	20,347
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,585	12,828	SH		SOLE		0	0	12,828
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	790	15,455	SH		SOLE		0	0	15,455
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	2,910	46,205	SH		SOLE		0	0	46,205
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355w106	21,588	295,804	SH		SOLE		0	0	295,804
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	283	3,871	SH		SOLE		0	0	3,871
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	79	10,600	SH		SOLE		0	0	10,600
SANGAMO BIOSCIENCES INC	COM	800677106	282	15,550	SH		SOLE		0	0	15,550
SCHLUMBERGER LTD	COM	806857108	890	9,106	SH		SOLE		0	0	9,106
SEADRILL LIMITED	SHS	G7945E105	269	7,563	SH		SOLE		0	0	7,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	435	10,076	SH		SOLE		0	0	10,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	968	16,608	SH		SOLE		0	0	16,608
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	909	10,195	SH		SOLE		0	0	10,195
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	361	16,210	SH		SOLE		0	0	16,210
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	220	5,300	SH		SOLE		0	0	5,300
SHERWIN WILLIAMS CO	COM	824348106	625	3,166	SH		SOLE		0	0	3,166
SIRIUS XM HLDGS INC	COM	82968B103	78	25,035	SH		SOLE		0	0	25,035
SOUTHERN CO	COM	842587107	940	21,363	SH		SOLE		0	0	21,363
SOUTHERN COPPER CORP	COM	84265v105	238	8,171	SH		SOLE		0	0	8,171
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	1,276	7,776	SH		SOLE		0	0	7,776
SPDR GOLD TRUST	GOLD SHS	78463V107	1,628	13,183	SH		SOLE		0	0	13,183
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,054	115,919	SH		SOLE		0	0	115,919
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,669	109,452	SH		SOLE		0	0	109,452
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	872	18,729	SH		SOLE		0	0	18,729
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	930	12,831	SH		SOLE		0	0	12,831
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	322	6,600	SH		SOLE		0	0	6,600
SPDR S&P 500 ETF TR	TR UNIT	78462f103	17,036	91,176	SH		SOLE		0	0	91,176
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,945	7,740	SH		SOLE		0	0	7,740
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,911	46,135	SH		SOLE		0	0	46,135
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	504	8,486	SH		SOLE		0	0	8,486
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,436	13,642	SH		SOLE		0	0	13,642
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,860	25,271	SH		SOLE		0	0	25,271
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	956	29,413	SH		SOLE		0	0	29,413
SPIRIT RLTY CAP INC NEW	COM	84860W102	329	30,085	SH		SOLE		0	0	30,085
STARBUCKS CORP	COM	855244109	241	3,295	SH		SOLE		0	0	3,295
TARGET CORP	COM	87612E106	306	5,090	SH		SOLE		0	0	5,090
TC PIPELINES LP	UT COM LTD PRT	87233q108	246	5,105	SH		SOLE		0	0	5,105
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	y8564m105	248	6,000	SH		SOLE		0	0	6,000
TESLA MTRS INC	COM	88160R101	506	2,433	SH		SOLE		0	0	2,433
TEUCRIUM COMMODITY TR	NATURAL GAS FD	88166A201	212	16,100	SH		SOLE		0	0	16,100
THERAPEUTICSMD INC	COM	88338N107	228	36,300	SH		SOLE		0	0	36,300
TJX COS INC NEW	COM	872540109	332	5,502	SH		SOLE		0	0	5,502
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	332	13,130	SH		SOLE		0	0	13,130
TOTAL S A	SPONSORED ADR	89151E109	790	12,036	SH		SOLE		0	0	12,036
TRAVELERS COMPANIES INC	COM	89417E109	222	2,599	SH		SOLE		0	0	2,599
TWO HBRS INVT CORP	COM	90187B101	193	18,824	SH		SOLE		0	0	18,824
TYCO INTERNATIONAL LTD	SHS	H89128104	209	4,939	SH		SOLE		0	0	4,939
U S GEOTHERMAL INC	COM	90338S102	8	10,500	SH		SOLE		0	0	10,500
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	339	8,550	SH		SOLE		0	0	8,550
UNION PAC CORP	COM	907818108	1,190	6,347	SH		SOLE		0	0	6,347
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,099	25,436	SH		SOLE		0	0	25,436
UNITEDHEALTH GROUP INC	COM	91324p102	637	7,833	SH		SOLE		0	0	7,833
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	318	3,842	SH		SOLE		0	0	3,842
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,302	16,261	SH		SOLE		0	0	16,261
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	223	2,746	SH		SOLE		0	0	2,746
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	359	4,212	SH		SOLE		0	0	4,212
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,547	37,992	SH		SOLE		0	0	37,992
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,319	15,314	SH		SOLE		0	0	15,314
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,444	17,433	SH		SOLE		0	0	17,433
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,113	9,791	SH		SOLE		0	0	9,791
VANGUARD INDEX FDS	REIT ETF	922908553	846	12,043	SH		SOLE		0	0	12,043
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,879	18,547	SH		SOLE		0	0	18,547
VANGUARD INDEX FDS	SMALL CP ETF	922908751	872	7,742	SH		SOLE		0	0	7,742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,894	19,438	SH		SOLE		0	0	19,438
VANGUARD INDEX FDS	VALUE ETF	922908744	411	5,265	SH		SOLE		0	0	5,265
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,385	47,386	SH		SOLE		0	0	47,386
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,506	36,976	SH		SOLE		0	0	36,976
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	704	11,940	SH		SOLE		0	0	11,940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	882	17,857	SH		SOLE		0	0	17,857
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	649	8,130	SH		SOLE		0	0	8,130
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,650	48,472	SH		SOLE		0	0	48,472
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	212	5,140	SH		SOLE		0	0	5,140
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	288	4,574	SH		SOLE		0	0	4,574
VANGUARD WORLD FDS	ENERGY ETF	92204a306	712	5,551	SH		SOLE		0	0	5,551
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	492	4,560	SH		SOLE		0	0	4,560
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,521	16,679	SH		SOLE		0	0	16,679
VERIZON COMMUNICATIONS INC	COM	92343v104	2,764	57,866	SH		SOLE		0	0	57,866
VISA INC	COM CL A	92826C839	320	1,473	SH		SOLE		0	0	1,473
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	347	9,463	SH		SOLE		0	0	9,463
W P CAREY INC	COM	92936U109	1,058	17,593	SH		SOLE		0	0	17,593
WAL-MART STORES INC	COM	931142103	760	9,962	SH		SOLE		0	0	9,962
WASTE MGMT INC DEL	COM	94106l109	343	8,117	SH		SOLE		0	0	8,117
WATSCO INC	COM	942622200	710	7,100	SH		SOLE		0	0	7,100
WELLS FARGO & CO NEW	COM	949746101	823	16,563	SH		SOLE		0	0	16,563
WESTERN ASSET MTG CAP CORP	COM	95790D105	317	20,221	SH		SOLE		0	0	20,221
WESTERN DIGITAL CORP	COM	958102105	564	6,130	SH		SOLE		0	0	6,130
WISDOMTREE TR	EMERG MKTS ETF	97717W315	580	11,800	SH		SOLE		0	0	11,800
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	513	11,000	SH		SOLE		0	0	11,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,035	18,266	SH		SOLE		0	0	18,266
WISDOMTREE TR	EUROPE SMCP DV	97717W869	946	15,097	SH		SOLE		0	0	15,097
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,438	22,142	SH		SOLE		0	0	22,142
WISDOMTREE TR	LARGECAP DIVID	97717W307	629	9,300	SH		SOLE		0	0	9,300
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	662	8,598	SH		SOLE		0	0	8,598
WISDOMTREE TR	SMALLCAP DIVID	97717W604	683	9,992	SH		SOLE		0	0	9,992
WISDOMTREE TR	TOTAL DIVID FD	97717W109	299	4,379	SH		SOLE		0	0	4,379
WISDOMTREE TR	TTL EARNING FD	97717W596	543	8,032	SH		SOLE		0	0	8,032
XCEL ENERGY INC	COM	98389b100	339	11,175	SH		SOLE		0	0	11,175
YUM BRANDS INC	COM	988498101	539	7,147	SH		SOLE		0	0	7,147