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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	539	9,114	SH		SOLE		0	0	9,114
3M CO	COM	88579y101	1,137	8,350	SH		SOLE		0	0	8,350
ABBOTT LABS	COM	002824100	1,590	40,847	SH		SOLE		0	0	40,847
ABBVIE INC	COM	00287Y109	1,097	21,340	SH		SOLE		0	0	21,340
ABERCROMBIE & FITCH CO	CL A	002896207	568	14,788	SH		SOLE		0	0	14,788
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	76	12,507	SH		SOLE		0	0	12,507
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
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	333	6,320	SH		SOLE		0	0	6,320
AFLAC INC	COM	001055102	692	10,939	SH		SOLE		0	0	10,939
AGILENT TECHNOLOGIES INC	COM	00846u101	204	3,657	SH		SOLE		0	0	3,657
ALCOA INC	COM	013817101	175	13,648	SH		SOLE		0	0	13,648
ALEXION PHARMACEUTICALS INC	COM	015351109	214	1,413	SH		SOLE		0	0	1,413
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	149	20,331	SH		SOLE		0	0	20,331
ALLIANZGI CONV & INCOME FD I	COM	018825109	567	57,575	SH		SOLE		0	0	57,575
ALPHA NATURAL RESOURCES INC	COM	02076X102	101	23,312	SH		SOLE		0	0	23,312
ALPS ETF TR	ALERIAN MLP	00162Q866	869	49,175	SH		SOLE		0	0	49,175
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	1,383	37,080	SH		SOLE		0	0	37,080
AMAZON COM INC	COM	023135106	751	2,230	SH		SOLE		0	0	2,230
AMC NETWORKS INC	CL A	00164V103	730	9,981	SH		SOLE		0	0	9,981
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	580	26,967	SH		SOLE		0	0	26,967
AMERICAN ELEC PWR INC	COM	025537101	325	6,425	SH		SOLE		0	0	6,425
AMERICAN EXPRESS CO	COM	025816109	544	6,035	SH		SOLE		0	0	6,035
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	17,294	1,233,948	SH		SOLE		0	0	1,233,948
AMERICAN TOWER CORP NEW	COM	03027X100	356	4,355	SH		SOLE		0	0	4,355
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	240	5,681	SH		SOLE		0	0	5,681
AMGEN INC	COM	031162100	1,708	13,880	SH		SOLE		0	0	13,880
ANDERSONS INC	COM	034164103	705	11,870	SH		SOLE		0	0	11,870
ANNALY CAP MGMT INC	COM	035710409	3,699	337,460	SH		SOLE		0	0	337,460
ANWORTH MORTGAGE ASSET CP	COM	037347101	93	18,700	SH		SOLE		0	0	18,700
APOLLO ED GROUP INC	CL A	037604105	512	14,923	SH		SOLE		0	0	14,923
APOLLO INVT CORP	NOTE 5.750% 1/1	03761uae6	1,037	970,000	PRN		SOLE		0	0	970,000
APPLE INC	COM	037833100	14,481	26,977	SH		SOLE		0	0	26,977
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9,347	580,557	SH		SOLE		0	0	580,557
ARES CAP CORP	COM	04010l103	524	29,683	SH		SOLE		0	0	29,683
ARKANSAS BEST CORP DEL	COM	040790107	205	5,555	SH		SOLE		0	0	5,555
ARMOUR RESIDENTIAL REIT INC	COM	042315101	144	34,731	SH		SOLE		0	0	34,731
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
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	250	7,800	SH		SOLE		0	0	7,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	585	7,565	SH		SOLE		0	0	7,565
BANK NEW YORK MELLON CORP	COM	064058100	527	14,941	SH		SOLE		0	0	14,941
BANK OF AMERICA CORPORATION	COM	060505104	1,286	74,716	SH		SOLE		0	0	74,716
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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,861	22,992	SH		SOLE		0	0	22,992
BLACKBERRY LTD	COM	09228F103	104	12,973	SH		SOLE		0	0	12,973
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	310	16,540	SH		SOLE		0	0	16,540
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	485	36,309	SH		SOLE		0	0	36,309
BOEING CO	COM	097023105	1,799	14,308	SH		SOLE		0	0	14,308
BP PLC	SPONSORED ADR	055622104	996	20,589	SH		SOLE		0	0	20,589
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	855	10,145	SH		SOLE		0	0	10,145
BRINKER INTL INC	COM	109641100	210	3,996	SH		SOLE		0	0	3,996
BRISTOL MYERS SQUIBB CO	COM	110122108	1,611	30,974	SH		SOLE		0	0	30,974
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	569	7,565	SH		SOLE		0	0	7,565
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256	4,934	SH		SOLE		0	0	4,934
CALAMOS CONV & HIGH INCOME F	COM SHS	12811p108	274	20,243	SH		SOLE		0	0	20,243
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	188	16,771	SH		SOLE		0	0	16,771
CALLIDUS SOFTWARE INC	COM	13123E500	184	14,695	SH		SOLE		0	0	14,695
CANADIAN NATL RY CO	COM	136375102	1,612	28,741	SH		SOLE		0	0	28,741
CATERPILLAR INC DEL	COM	149123101	1,418	14,271	SH		SOLE		0	0	14,271
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
CELGENE CORP	COM	151020104	1,749	12,498	SH		SOLE		0	0	12,498
CENTRAL FD CDA LTD	CL A	153501101	3,682	267,797	SH		SOLE		0	0	267,797
CERNER CORP	COM	156782104	1,263	22,374	SH		SOLE		0	0	22,374
CF INDS HLDGS INC	COM	125269100	813	3,111	SH		SOLE		0	0	3,111
CHAMBERS STR PPTYS	COM	157842105	930	118,854	SH		SOLE		0	0	118,854
CHESAPEAKE ENERGY CORP	COM	165167107	246	9,633	SH		SOLE		0	0	9,633
CHEVRON CORP NEW	COM	166764100	6,653	55,873	SH		SOLE		0	0	55,873
CHIMERA INVT CORP	COM	16934Q109	98	32,099	SH		SOLE		0	0	32,099
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032at3	541	534,000	PRN		SOLE		0	0	534,000
CHURCH & DWIGHT INC	COM	171340102	579	8,431	SH		SOLE		0	0	8,431
CIGNA CORPORATION	COM	125509109	413	4,919	SH		SOLE		0	0	4,919
CISCO SYS INC	COM	17275r102	935	42,079	SH		SOLE		0	0	42,079
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	948	24,183	SH		SOLE		0	0	24,183
CLIFFS NAT RES INC	COM	18683K101	5,550	271,369	SH		SOLE		0	0	271,369
CME GROUP INC	COM	12572Q105	512	6,911	SH		SOLE		0	0	6,911
COCA COLA CO	COM	191216100	1,960	50,589	SH		SOLE		0	0	50,589
COHEN & STEERS QUALITY RLTY	COM	19247l106	2,268	215,295	SH		SOLE		0	0	215,295
COHEN & STEERS REIT & PFD IN	COM	19247x100	221	12,930	SH		SOLE		0	0	12,930
COLGATE PALMOLIVE CO	COM	194162103	2,821	43,469	SH		SOLE		0	0	43,469
COLUMBIA PPTY TR INC	COM NEW	198287203	1,703	62,541	SH		SOLE		0	0	62,541
COMCAST CORP NEW	CL A	20030n101	314	6,267	SH		SOLE		0	0	6,267
COMERICA INC	COM	200340107	526	10,079	SH		SOLE		0	0	10,079
CONOCOPHILLIPS	COM	20825c104	1,057	15,027	SH		SOLE		0	0	15,027
CONSOLIDATED EDISON INC	COM	209115104	241	4,486	SH		SOLE		0	0	4,486
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	976	47,165	SH		SOLE		0	0	47,165
COSTCO WHSL CORP NEW	COM	22160k105	568	5,112	SH		SOLE		0	0	5,112
COURIER CORP	COM	222660102	219	14,232	SH		SOLE		0	0	14,232
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	386	12,100	SH		SOLE		0	0	12,100
CREE INC	COM	225447101	728	12,757	SH		SOLE		0	0	12,757
CSX CORP	COM	126408103	329	11,359	SH		SOLE		0	0	11,359
CUMMINS INC	COM	231021106	654	4,385	SH		SOLE		0	0	4,385
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	294	3,188	SH		SOLE		0	0	3,188
CVS CAREMARK CORPORATION	COM	126650100	425	5,732	SH		SOLE		0	0	5,732
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	4,347	47,841	SH		SOLE		0	0	47,841
DENISON MINES CORP	COM	248356107	21	14,200	SH		SOLE		0	0	14,200
DEXCOM INC	COM	252131107	207	5,000	SH		SOLE		0	0	5,000
DIGITAL RLTY TR INC	COM	253868103	405	7,636	SH		SOLE		0	0	7,636
DISNEY WALT CO	COM DISNEY	254687106	2,152	26,935	SH		SOLE		0	0	26,935
DNP SELECT INCOME FD	COM	23325p104	1,257	128,156	SH		SOLE		0	0	128,156
DOMINION RES INC VA NEW	COM	25746u109	442	6,247	SH		SOLE		0	0	6,247
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	265	11,470	SH		SOLE		0	0	11,470
DU PONT E I DE NEMOURS & CO	COM	263534109	717	10,660	SH		SOLE		0	0	10,660
DUFF & PHELPS UTIL CORP BD T	COM	26432k108	621	60,035	SH		SOLE		0	0	60,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	718	10,162	SH		SOLE		0	0	10,162
E M C CORP MASS	COM	268648102	1,158	42,221	SH		SOLE		0	0	42,221
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	210	3,716	SH		SOLE		0	0	3,716
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	144	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	344	5,169	SH		SOLE		0	0	5,169
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	1,344	24,950	SH		SOLE		0	0	24,950
ENTERPRISE BANCORP INC MASS	COM	293668109	656	32,285	SH		SOLE		0	0	32,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,445	20,828	SH		SOLE		0	0	20,828
ESSEX PPTY TR INC	COM	297178105	1,054	6,200	SH		SOLE		0	0	6,200
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	508	15,150	SH		SOLE		0	0	15,150
EXPRESS SCRIPTS HLDG CO	COM	30219G108	578	7,662	SH		SOLE		0	0	7,662
EXXON MOBIL CORP	COM	30231g102	11,928	122,036	SH		SOLE		0	0	122,036
FACEBOOK INC	CL A	30303M102	882	14,584	SH		SOLE		0	0	14,584
FAMILY DLR STORES INC	COM	307000109	219	3,775	SH		SOLE		0	0	3,775
FASTENAL CO	COM	311900104	1,781	36,020	SH		SOLE		0	0	36,020
FIFTH STREET FINANCE CORP	COM	31678A103	210	22,155	SH		SOLE		0	0	22,155
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	423	15,149	SH		SOLE		0	0	15,149
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	318	11,651	SH		SOLE		0	0	11,651
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	269	8,618	SH		SOLE		0	0	8,618
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	12,608	305,655	SH		SOLE		0	0	305,655
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,540	84,042	SH		SOLE		0	0	84,042
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,162	42,015	SH		SOLE		0	0	42,015
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	340	15,009	SH		SOLE		0	0	15,009
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	1,720	35,395	SH		SOLE		0	0	35,395
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	532	11,455	SH		SOLE		0	0	11,455
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
FLEXSHARES TR	QUALT DIVD IDX	33939L860	993	29,350	SH		SOLE		0	0	29,350
FORD MTR CO DEL	COM PAR $0.01	345370860	2,006	127,957	SH		SOLE		0	0	127,957
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
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,485	195,721	SH		SOLE		0	0	195,721
FRONTIER COMMUNICATIONS CORP	COM	35906A108	267	48,183	SH		SOLE		0	0	48,183
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	244	24,497	SH		SOLE		0	0	24,497
GENERAL DYNAMICS CORP	COM	369550108	243	2,233	SH		SOLE		0	0	2,233
GENERAL ELECTRIC CO	COM	369604103	4,466	172,452	SH		SOLE		0	0	172,452
GENERAL MLS INC	COM	370334104	1,657	31,956	SH		SOLE		0	0	31,956
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,264	50,073	SH		SOLE		0	0	50,073
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	853	48,949	SH		SOLE		0	0	48,949
GENUINE PARTS CO	COM	372460105	765	8,799	SH		SOLE		0	0	8,799
GIANT INTERACTIVE GROUP INC	ADR	374511103	183	16,068	SH		SOLE		0	0	16,068
GILEAD SCIENCES INC	COM	375558103	1,534	21,626	SH		SOLE		0	0	21,626
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	214	3,969	SH		SOLE		0	0	3,969
GLOBAL HIGH INCOME FUND INC	COM	37933g108	129	13,016	SH		SOLE		0	0	13,016
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	197	11,755	SH		SOLE		0	0	11,755
GLOBAL X FDS	SILVER MNR ETF	37950E853	183	14,250	SH		SOLE		0	0	14,250
GLOWPOINT INC	COM NEW	379887201	214	127,250	SH		SOLE		0	0	127,250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	424	10,148	SH		SOLE		0	0	10,148
GOOGLE INC	CL A	38259p508	3,824	3,442	SH		SOLE		0	0	3,442
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	281	11,116	SH		SOLE		0	0	11,116
GREEN PLAINS INC	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	655	11,108	SH		SOLE		0	0	11,108
HCP INC	COM	40414L109	493	12,659	SH		SOLE		0	0	12,659
HEALTH CARE REIT INC	COM	42217k106	1,513	25,373	SH		SOLE		0	0	25,373
HEALTHCARE TR AMER INC	CL A	42225P105	3,594	315,976	SH		SOLE		0	0	315,976
HERCULES TECH GROWTH CAP INC	COM	427096508	344	24,695	SH		SOLE		0	0	24,695
HERSHEY CO	COM	427866108	992	9,504	SH		SOLE		0	0	9,504
HEWLETT PACKARD CO	COM	428236103	1,469	45,466	SH		SOLE		0	0	45,466
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,575	128,885	SH		SOLE		0	0	128,885
HOME DEPOT INC	COM	437076102	835	10,559	SH		SOLE		0	0	10,559
HONEYWELL INTL INC	COM	438516106	698	7,514	SH		SOLE		0	0	7,514
HORMEL FOODS CORP	COM	440452100	853	17,328	SH		SOLE		0	0	17,328
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	2,359	91,317	SH		SOLE		0	0	91,317
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,934	20,512	SH		SOLE		0	0	20,512
INVESCO VALUE MUN INCOME TR	COM	46132P108	194	13,460	SH		SOLE		0	0	13,460
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	97	11,177	SH		SOLE		0	0	11,177
ISHARES	1-3 YR CR BD ETF	464288646	1,869	17,712	SH		SOLE		0	0	17,712
ISHARES	1-3 YR TR BD ETF	464287457	558	6,631	SH		SOLE		0	0	6,631
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	316	3,090	SH		SOLE		0	0	3,090
ISHARES	CHINA LG-CAP ETF	464287184	4,400	122,699	SH		SOLE		0	0	122,699
ISHARES	CNTRY MIN VL ETF	464286525	270	4,205	SH		SOLE		0	0	4,205
ISHARES	COHEN&STEER REIT	464287564	1,164	14,195	SH		SOLE		0	0	14,195
ISHARES	CORE S&P MCP ETF	464287507	3,840	27,945	SH		SOLE		0	0	27,945
ISHARES	CORE S&P SCP ETF	464287804	3,311	30,027	SH		SOLE		0	0	30,027
ISHARES	CORE S&P500 ETF	464287200	7,439	39,604	SH		SOLE		0	0	39,604
ISHARES	CORE TOTUSBD ETF	464287226	3,565	33,006	SH		SOLE		0	0	33,006
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	994	17,220	SH		SOLE		0	0	17,220
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	713	7,834	SH		SOLE		0	0	7,834
ISHARES	GLOBAL 100 ETF	464287572	463	5,933	SH		SOLE		0	0	5,933
ISHARES	GLOBAL ENERG ETF	464287341	472	10,735	SH		SOLE		0	0	10,735
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	2,295	24,304	SH		SOLE		0	0	24,304
ISHARES	IBOXX INV CP ETF	464287242	997	8,487	SH		SOLE		0	0	8,487
ISHARES	INTERM CR BD ETF	464288638	1,077	9,860	SH		SOLE		0	0	9,860
ISHARES	MBS ETF	464288588	306	2,872	SH		SOLE		0	0	2,872
ISHARES	MICRO-CAP ETF	464288869	1,027	13,290	SH		SOLE		0	0	13,290
ISHARES	MRG RL ES CP ETF	464288539	666	54,459	SH		SOLE		0	0	54,459
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	8,438	125,550	SH		SOLE		0	0	125,550
ISHARES	MSCI EMG MKT ETF	464287234	3,065	74,796	SH		SOLE		0	0	74,796
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	451	9,393	SH		SOLE		0	0	9,393
ISHARES	MSCI STH KOR ETF	464286772	681	11,034	SH		SOLE		0	0	11,034
ISHARES	MSCI WORLD ETF	464286392	450	6,315	SH		SOLE		0	0	6,315
ISHARES	N AMER TECH ETF	464287549	940	10,343	SH		SOLE		0	0	10,343
ISHARES	NA NAT RES	464287374	418	9,464	SH		SOLE		0	0	9,464
ISHARES	NA TEC MULTM ETF	464287531	519	15,044	SH		SOLE		0	0	15,044
ISHARES	NASDQ BIOTEC ETF	464287556	2,991	12,665	SH		SOLE		0	0	12,665
ISHARES	NAT AMT FREE BD	464288414	564	5,275	SH		SOLE		0	0	5,275
ISHARES	RUS 1000 ETF	464287622	807	7,712	SH		SOLE		0	0	7,712
ISHARES	RUS 1000 GRW ETF	464287614	16,046	185,483	SH		SOLE		0	0	185,483
ISHARES	RUS 1000 VAL ETF	464287598	10,109	104,708	SH		SOLE		0	0	104,708
ISHARES	RUS 2000 GRW ETF	464287648	10,339	75,991	SH		SOLE		0	0	75,991
ISHARES	RUS 2000 VAL ETF	464287630	2,185	21,623	SH		SOLE		0	0	21,623
ISHARES	RUS 3000 GRW ETF	464287671	8,630	121,489	SH		SOLE		0	0	121,489
ISHARES	RUS MD CP GR ETF	464287481	4,380	51,116	SH		SOLE		0	0	51,116
ISHARES	RUS MDCP VAL ETF	464287473	411	5,948	SH		SOLE		0	0	5,948
ISHARES	RUS MID-CAP ETF	464287499	1,443	9,342	SH		SOLE		0	0	9,342
ISHARES	RUS TOP 200 ETF	464289446	420	10,000	SH		SOLE		0	0	10,000
ISHARES	RUSSELL 2000 ETF	464287655	2,921	25,080	SH		SOLE		0	0	25,080
ISHARES	RUSSELL 3000 ETF	464287689	536	4,770	SH		SOLE		0	0	4,770
ISHARES	S&P 100 ETF	464287101	1,374	16,601	SH		SOLE		0	0	16,601
ISHARES	S&P 500 GRWT ETF	464287309	1,515	15,157	SH		SOLE		0	0	15,157
ISHARES	S&P 500 VAL ETF	464287408	574	6,642	SH		SOLE		0	0	6,642
ISHARES	S&P MC 400GR ETF	464287606	5,041	32,972	SH		SOLE		0	0	32,972
ISHARES	S&P MC 400VL ETF	464287705	833	6,934	SH		SOLE		0	0	6,934
ISHARES	SELECT DIVID ETF	464287168	17,023	232,115	SH		SOLE		0	0	232,115
ISHARES	SP SMCP600GR ETF	464287887	378	3,180	SH		SOLE		0	0	3,180
ISHARES	SP SMCP600VL ETF	464287879	4,532	39,918	SH		SOLE		0	0	39,918
ISHARES	TIPS BD ETF	464287176	2,386	21,332	SH		SOLE		0	0	21,332
ISHARES	U.S. ENERGY ETF	464287796	239	4,710	SH		SOLE		0	0	4,710
ISHARES	U.S. FIN SVC ETF	464287770	732	8,665	SH		SOLE		0	0	8,665
ISHARES	U.S. INDS ETF	464287754	402	3,990	SH		SOLE		0	0	3,990
ISHARES	U.S. INSRNCE ETF	464288786	231	5,000	SH		SOLE		0	0	5,000
ISHARES	U.S. PFD STK ETF	464288687	2,667	68,108	SH		SOLE		0	0	68,108
ISHARES	U.S. REAL ES ETF	464287739	1,153	17,005	SH		SOLE		0	0	17,005
ISHARES	U.S. TECH ETF	464287721	489	5,384	SH		SOLE		0	0	5,384
ISHARES	U.S. UTILITS ETF	464287697	501	4,814	SH		SOLE		0	0	4,814
ISHARES	US HLTHCARE ETF	464287762	990	8,059	SH		SOLE		0	0	8,059
ISHARES	US HOME CONS ETF	464288752	1,848	76,349	SH		SOLE		0	0	76,349
ISHARES	USA ESG SLCT ETF	464288802	352	4,504	SH		SOLE		0	0	4,504
ISHARES GOLD TRUST	ISHARES	464285105	2,700	216,765	SH		SOLE		0	0	216,765
ISHARES SILVER TRUST	ISHARES	46428Q109	1,244	65,243	SH		SOLE		0	0	65,243
ISHARES TR	CORE MSCI EAFE	46432F842	3,269	53,602	SH		SOLE		0	0	53,602
ISHARES TR	FLTG RATE BD ETF	46429B655	284	5,601	SH		SOLE		0	0	5,601
ISHARES TR	HIGH DIVIDND ETF	46429B663	9,768	136,796	SH		SOLE		0	0	136,796
JOHNSON & JOHNSON	COM	478160104	3,853	39,169	SH		SOLE		0	0	39,169
JOHNSON CTLS INC	COM	478366107	456	9,567	SH		SOLE		0	0	9,567
JONES LANG LASALLE INC	COM	48020q107	213	1,800	SH		SOLE		0	0	1,800
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,769	59,197	SH		SOLE		0	0	59,197
JPMORGAN CHASE & CO	COM	46625h100	1,997	33,070	SH		SOLE		0	0	33,070
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	1,265	11,440	SH		SOLE		0	0	11,440
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	717	9,694	SH		SOLE		0	0	9,694
KINDER MORGAN INC DEL	COM	49456B101	454	13,995	SH		SOLE		0	0	13,995
KOPIN CORP	COM	500600101	60	15,800	SH		SOLE		0	0	15,800
KRAFT FOODS GROUP INC	COM	50076Q106	602	10,638	SH		SOLE		0	0	10,638
LEXMARK INTL NEW	CL A	529771107	229	4,960	SH		SOLE		0	0	4,960
LILLY ELI & CO	COM	532457108	856	14,510	SH		SOLE		0	0	14,510
LINN ENERGY LLC	UNIT LTD LIAB	536020100	493	17,543	SH		SOLE		0	0	17,543
LITHIA MTRS INC	CL A	536797103	1,106	16,646	SH		SOLE		0	0	16,646
LOCKHEED MARTIN CORP	COM	539830109	1,306	8,027	SH		SOLE		0	0	8,027
LOWES COS INC	COM	548661107	219	4,439	SH		SOLE		0	0	4,439
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213	2,379	SH		SOLE		0	0	2,379
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	588	8,411	SH		SOLE		0	0	8,411
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	227	2,591	SH		SOLE		0	0	2,591
MARKET VECTORS ETF TR	GOLD MINER ETF	57060u100	649	27,422	SH		SOLE		0	0	27,422
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	313	12,700	SH		SOLE		0	0	12,700
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	1,715	17,509	SH		SOLE		0	0	17,509
MDU RES GROUP INC	COM	552690109	457	13,322	SH		SOLE		0	0	13,322
MEDTRONIC INC	COM	585055106	348	5,688	SH		SOLE		0	0	5,688
MERCK & CO INC NEW	COM	58933Y105	1,908	33,643	SH		SOLE		0	0	33,643
METLIFE INC	COM	59156r108	555	10,518	SH		SOLE		0	0	10,518
MFA FINL INC	COM	55272X102	5,847	751,365	SH		SOLE		0	0	751,365
MICROSOFT CORP	COM	594918104	2,461	60,622	SH		SOLE		0	0	60,622
MOLINA HEALTHCARE INC	COM	60855r100	553	14,589	SH		SOLE		0	0	14,589
MONDELEZ INTL INC	CL A	609207105	629	18,289	SH		SOLE		0	0	18,289
MYLAN INC	COM	628530107	447	9,190	SH		SOLE		0	0	9,190
MYRIAD GENETICS INC	COM	62855j104	746	21,890	SH		SOLE		0	0	21,890
NATIONAL OILWELL VARCO INC	COM	637071101	228	2,913	SH		SOLE		0	0	2,913
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	216	11,017	SH		SOLE		0	0	11,017
NETFLIX INC	COM	64110l106	433	1,230	SH		SOLE		0	0	1,230
NEW YORK CMNTY BANCORP INC	COM	649445103	508	31,665	SH		SOLE		0	0	31,665
NEW YORK MTG TR INC	COM PAR $.02	649604501	213	27,086	SH		SOLE		0	0	27,086
NEXTERA ENERGY INC	COM	65339F101	746	7,778	SH		SOLE		0	0	7,778
NIKE INC	CL B	654106103	628	8,461	SH		SOLE		0	0	8,461
NORDSTROM INC	COM	655664100	454	7,344	SH		SOLE		0	0	7,344
NORFOLK SOUTHERN CORP	COM	655844108	448	4,613	SH		SOLE		0	0	4,613
NORTHEAST UTILS	COM	664397106	256	5,634	SH		SOLE		0	0	5,634
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	242	9,001	SH		SOLE		0	0	9,001
NORTHROP GRUMMAN CORP	COM	666807102	308	2,496	SH		SOLE		0	0	2,496
NORTHSTAR RLTY FIN CORP	COM	66704R100	474	29,504	SH		SOLE		0	0	29,504
NORTHWEST NAT GAS CO	COM	667655104	237	5,367	SH		SOLE		0	0	5,367
NOVARTIS A G	SPONSORED ADR	66987V109	755	8,824	SH		SOLE		0	0	8,824
NUANCE COMMUNICATIONS INC	COM	67020y100	511	29,797	SH		SOLE		0	0	29,797
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706em102	235	18,669	SH		SOLE		0	0	18,669
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	185	13,070	SH		SOLE		0	0	13,070
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	242	19,085	SH		SOLE		0	0	19,085
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	974	80,165	SH		SOLE		0	0	80,165
NUVEEN QUALITY INCOME MUN FD	COM	670977107	213	16,009	SH		SOLE		0	0	16,009
NUVEEN QUALITY PFD INCOME FD	COM	67072c105	131	14,725	SH		SOLE		0	0	14,725
OCCIDENTAL PETE CORP DEL	COM	674599105	289	3,046	SH		SOLE		0	0	3,046
OI S.A.	SPN ADR REP PFD	670851203	14	10,834	SH		SOLE		0	0	10,834
OI S.A.	SPONSORED ADR	670851104	2	12,279	SH		SOLE		0	0	12,279
OMEGA HEALTHCARE INVS INC	COM	681936100	211	6,309	SH		SOLE		0	0	6,309
ONEOK INC NEW	COM	682680103	775	13,103	SH		SOLE		0	0	13,103
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	785	14,723	SH		SOLE		0	0	14,723
ORACLE CORP	COM	68389x105	1,006	24,632	SH		SOLE		0	0	24,632
ORGANOVO HLDGS INC	COM	68620A104	228	29,983	SH		SOLE		0	0	29,983
PACKAGING CORP AMER	COM	695156109	226	3,235	SH		SOLE		0	0	3,235
PANDORA MEDIA INC	COM	698354107	259	8,560	SH		SOLE		0	0	8,560
PAYCHEX INC	COM	704326107	500	11,658	SH		SOLE		0	0	11,658
PEABODY ENERGY CORP	COM	704549104	217	13,303	SH		SOLE		0	0	13,303
PENN WEST PETE LTD NEW	COM	707887105	153	18,346	SH		SOLE		0	0	18,346
PENNANTPARK INVT CORP	COM	708062104	124	11,121	SH		SOLE		0	0	11,121
PENNEY J C INC	COM	708160106	170	19,816	SH		SOLE		0	0	19,816
PEPSICO INC	COM	713448108	1,241	14,916	SH		SOLE		0	0	14,916
PFIZER INC	COM	717081103	2,019	62,836	SH		SOLE		0	0	62,836
PG&E CORP	COM	69331C108	720	16,653	SH		SOLE		0	0	16,653
PHILIP MORRIS INTL INC	COM	718172109	797	9,777	SH		SOLE		0	0	9,777
PHILLIPS 66	COM	718546104	385	4,970	SH		SOLE		0	0	4,970
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	571	33,172	SH		SOLE		0	0	33,172
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,398	23,642	SH		SOLE		0	0	23,642
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,150	10,739	SH		SOLE		0	0	10,739
PIMCO INCOME STRATEGY FUND	COM	72201h108	120	10,293	SH		SOLE		0	0	10,293
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	201	21,695	SH		SOLE		0	0	21,695
PINNACLE WEST CAP CORP	COM	723484101	1,456	26,717	SH		SOLE		0	0	26,717
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,070	19,411	SH		SOLE		0	0	19,411
PLUM CREEK TIMBER CO INC	COM	729251108	259	6,154	SH		SOLE		0	0	6,154
POLARIS INDS INC	COM	731068102	467	3,339	SH		SOLE		0	0	3,339
POTASH CORP SASK INC	COM	73755l107	6,017	166,275	SH		SOLE		0	0	166,275
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	521	15,331	SH		SOLE		0	0	15,331
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	268	7,188	SH		SOLE		0	0	7,188
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,224	44,654	SH		SOLE		0	0	44,654
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	367	10,782	SH		SOLE		0	0	10,782
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,203	27,649	SH		SOLE		0	0	27,649
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	188	10,549	SH		SOLE		0	0	10,549
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,563	18,507	SH		SOLE		0	0	18,507
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	INDL SECT PORT	73935X369	525	10,970	SH		SOLE		0	0	10,970
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	622	34,143	SH		SOLE		0	0	34,143
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	82	11,397	SH		SOLE		0	0	11,397
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	KBW YIELD REIT	73936Q819	619	19,632	SH		SOLE		0	0	19,632
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,624	65,620	SH		SOLE		0	0	65,620
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 GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	215	8,910	SH		SOLE		0	0	8,910
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,397	27,270	SH		SOLE		0	0	27,270
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
PRAXAIR INC	COM	74005p104	207	1,579	SH		SOLE		0	0	1,579
PROCTER & GAMBLE CO	COM	742718109	4,431	55,049	SH		SOLE		0	0	55,049
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	COM	74348T102	404	37,800	SH		SOLE		0	0	37,800
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348tal6	157	147,000	PRN		SOLE		0	0	147,000
PUBLIC STORAGE	COM	74460D109	310	1,847	SH		SOLE		0	0	1,847
PULTE GROUP INC	COM	745867101	7,003	365,554	SH		SOLE		0	0	365,554
QLOGIC CORP	COM	747277101	269	21,121	SH		SOLE		0	0	21,121
QUALCOMM INC	COM	747525103	959	12,156	SH		SOLE		0	0	12,156
RAIT FINANCIAL TRUST	COM NEW	749227609	15,734	1,856,755	SH		SOLE		0	0	1,856,755
RCS CAP CORP	COM CL A	74937W102	787	20,050	SH		SOLE		0	0	20,050
REALTY INCOME CORP	COM	756109104	1,421	34,845	SH		SOLE		0	0	34,845
RETAIL PPTYS AMER INC	CL A	76131V202	1,153	85,074	SH		SOLE		0	0	85,074
RITE AID CORP	COM	767754104	79	12,630	SH		SOLE		0	0	12,630
ROCK-TENN CO	CL A	772739207	495	4,688	SH		SOLE		0	0	4,688
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	390	5,338	SH		SOLE		0	0	5,338
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	21,660	296,804	SH		SOLE		0	0	296,804
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	283	3,871	SH		SOLE		0	0	3,871
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	901	11,055	SH		SOLE		0	0	11,055
SABINE ROYALTY TR	UNIT BEN INT	785688102	615	12,343	SH		SOLE		0	0	12,343
SAFEWAY INC	COM NEW	786514208	206	5,579	SH		SOLE		0	0	5,579
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	949	9,722	SH		SOLE		0	0	9,722
SCHWAB STRATEGIC TR	US REIT ETF	808524847	730	22,065	SH		SOLE		0	0	22,065
SEADRILL LIMITED	SHS	G7945E105	340	9,563	SH		SOLE		0	0	9,563
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	452	10,476	SH		SOLE		0	0	10,476
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,427	24,398	SH		SOLE		0	0	24,398
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	961	10,764	SH		SOLE		0	0	10,764
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	400	17,966	SH		SOLE		0	0	17,966
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	220	5,300	SH		SOLE		0	0	5,300
SEMPRA ENERGY	COM	816851109	775	8,009	SH		SOLE		0	0	8,009
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	1,030	23,437	SH		SOLE		0	0	23,437
SOUTHERN COPPER CORP	COM	84265v105	311	10,670	SH		SOLE		0	0	10,670
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	1,999	16,188	SH		SOLE		0	0	16,188
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,125	117,554	SH		SOLE		0	0	117,554
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	24,447	130,800	SH		SOLE		0	0	130,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,945	7,740	SH		SOLE		0	0	7,740
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,131	36,681	SH		SOLE		0	0	36,681
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,025	48,910	SH		SOLE		0	0	48,910
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	505	8,498	SH		SOLE		0	0	8,498
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	1,105	100,985	SH		SOLE		0	0	100,985
STARBUCKS CORP	COM	855244109	387	5,296	SH		SOLE		0	0	5,296
STONEMOR PARTNERS L P	COM UNITS	86183Q100	244	9,715	SH		SOLE		0	0	9,715
TARGET CORP	COM	87612E106	472	7,812	SH		SOLE		0	0	7,812
TASEKO MINES LTD	COM	876511106	22	11,000	SH		SOLE		0	0	11,000
TC PIPELINES LP	UT COM LTD PRT	87233Q108	277	5,755	SH		SOLE		0	0	5,755
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	y8564m105	5,259	127,309	SH		SOLE		0	0	127,309
TESLA MTRS INC	COM	88160R101	536	2,580	SH		SOLE		0	0	2,580
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	344	5,698	SH		SOLE		0	0	5,698
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	332	13,130	SH		SOLE		0	0	13,130
TOTAL S A	SPONSORED ADR	89151e109	828	12,598	SH		SOLE		0	0	12,598
TRAVELERS COMPANIES INC	COM	89417E109	222	2,599	SH		SOLE		0	0	2,599
TRIANGLE PETE CORP	COM NEW	89600B201	275	33,855	SH		SOLE		0	0	33,855
TWITTER INC	COM	90184L102	216	4,570	SH		SOLE		0	0	4,570
TWO HBRS INVT CORP	COM	90187B101	208	20,324	SH		SOLE		0	0	20,324
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	1,354	7,223	SH		SOLE		0	0	7,223
UNITED PARCEL SERVICE INC	CL B	911312106	371	3,820	SH		SOLE		0	0	3,820
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,099	25,436	SH		SOLE		0	0	25,436
UNITED TECHNOLOGIES CORP	COM	913017109	702	6,000	SH		SOLE		0	0	6,000
UNITEDHEALTH GROUP INC	COM	91324p102	1,000	12,255	SH		SOLE		0	0	12,255
VALERO ENERGY CORP NEW	COM	91913y100	238	4,468	SH		SOLE		0	0	4,468
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	473	5,718	SH		SOLE		0	0	5,718
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,820	22,728	SH		SOLE		0	0	22,728
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	391	4,824	SH		SOLE		0	0	4,824
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	359	4,212	SH		SOLE		0	0	4,212
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,014	43,030	SH		SOLE		0	0	43,030
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,284	26,515	SH		SOLE		0	0	26,515
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,444	17,433	SH		SOLE		0	0	17,433
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,922	16,918	SH		SOLE		0	0	16,918
VANGUARD INDEX FDS	REIT ETF	922908553	947	13,477	SH		SOLE		0	0	13,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	416	2,424	SH		SOLE		0	0	2,424
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,881	18,570	SH		SOLE		0	0	18,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,685	14,922	SH		SOLE		0	0	14,922
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,048	8,517	SH		SOLE		0	0	8,517
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,209	22,676	SH		SOLE		0	0	22,676
VANGUARD INDEX FDS	VALUE ETF	922908744	1,273	16,300	SH		SOLE		0	0	16,300
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,632	52,285	SH		SOLE		0	0	52,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,673	41,180	SH		SOLE		0	0	41,180
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,530	42,928	SH		SOLE		0	0	42,928
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	236	3,937	SH		SOLE		0	0	3,937
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	882	17,857	SH		SOLE		0	0	17,857
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,922	24,046	SH		SOLE		0	0	24,046
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,872	77,906	SH		SOLE		0	0	77,906
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	306	7,454	SH		SOLE		0	0	7,454
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	622	9,896	SH		SOLE		0	0	9,896
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,239	19,331	SH		SOLE		0	0	19,331
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	321	3,028	SH		SOLE		0	0	3,028
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	3,006	27,221	SH		SOLE		0	0	27,221
VANGUARD WORLD FDS	ENERGY ETF	92204a306	731	5,701	SH		SOLE		0	0	5,701
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	515	4,779	SH		SOLE		0	0	4,779
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,632	28,809	SH		SOLE		0	0	28,809
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,107	10,399	SH		SOLE		0	0	10,399
VECTOR GROUP LTD	COM	92240m108	945	43,377	SH		SOLE		0	0	43,377
VERIZON COMMUNICATIONS INC	COM	92343v104	3,433	71,808	SH		SOLE		0	0	71,808
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
WALGREEN CO	COM	931422109	223	3,371	SH		SOLE		0	0	3,371
WAL-MART STORES INC	COM	931142103	1,218	15,992	SH		SOLE		0	0	15,992
WASHINGTON FED INC	COM	938824109	377	16,205	SH		SOLE		0	0	16,205
WASTE MGMT INC DEL	COM	94106l109	463	10,990	SH		SOLE		0	0	10,990
WATSCO INC	COM	942622200	710	7,100	SH		SOLE		0	0	7,100
WEBSTER FINL CORP CONN	COM	947890109	517	16,631	SH		SOLE		0	0	16,631
WELLS FARGO & CO NEW	COM	949746101	884	17,793	SH		SOLE		0	0	17,793
WESTERN ASSET MTG CAP CORP	COM	95790D105	317	20,221	SH		SOLE		0	0	20,221
WESTERN DIGITAL CORP	COM	958102105	578	6,285	SH		SOLE		0	0	6,285
WISDOMTREE TR	EMERG MKTS ETF	97717W315	584	11,886	SH		SOLE		0	0	11,886
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	533	11,422	SH		SOLE		0	0	11,422
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,035	18,266	SH		SOLE		0	0	18,266
WISDOMTREE TR	EUROPE SMCP DV	97717W869	974	15,538	SH		SOLE		0	0	15,538
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,438	22,142	SH		SOLE		0	0	22,142
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,615	31,932	SH		SOLE		0	0	31,932
WISDOMTREE TR	LARGECAP DIVID	97717W307	742	10,945	SH		SOLE		0	0	10,945
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	662	8,598	SH		SOLE		0	0	8,598
WISDOMTREE TR	SMALLCAP DIVID	97717W604	767	11,221	SH		SOLE		0	0	11,221
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	374	12,325	SH		SOLE		0	0	12,325
YUM BRANDS INC	COM	988498101	539	7,147	SH		SOLE		0	0	7,147