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	564	9,443	SH		SOLE		0	0	9,443
3M CO	COM	88579y101	1,349	9,423	SH		SOLE		0	0	9,423
8X8 INC NEW	COM	282914100	91	11,275	SH		SOLE		0	0	11,275
AARONS INC	COM PAR $0.50	002535300	623	17,494	SH		SOLE		0	0	17,494
ABBOTT LABS	COM	002824100	1,809	44,543	SH		SOLE		0	0	44,543
ABBVIE INC	COM	00287Y109	1,324	23,487	SH		SOLE		0	0	23,487
ABERCROMBIE & FITCH CO	CL A	002896207	1,076	24,832	SH		SOLE		0	0	24,832
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	85	13,257	SH		SOLE		0	0	13,257
ACTAVIS PLC	SHS	G0083B108	240	1,076	SH		SOLE		0	0	1,076
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	356	6,670	SH		SOLE		0	0	6,670
AETNA INC NEW	COM	00817y108	856	10,494	SH		SOLE		0	0	10,494
AFLAC INC	COM	001055102	1,043	16,838	SH		SOLE		0	0	16,838
AGCO CORP	COM	001084102	777	17,889	SH		SOLE		0	0	17,889
AGILENT TECHNOLOGIES INC	COM	00846u101	220	3,831	SH		SOLE		0	0	3,831
ALCOA INC	COM	013817101	168	11,448	SH		SOLE		0	0	11,448
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	516	68,420	SH		SOLE		0	0	68,420
ALLIANZGI CONV & INCOME FD I	COM	018825109	554	54,925	SH		SOLE		0	0	54,925
ALPS ETF TR	ALERIAN MLP	00162Q866	1,027	53,916	SH		SOLE		0	0	53,916
ALPS ETF TR	C&S GLOBL ETF	00162q106	3,324	77,670	SH		SOLE		0	0	77,670
ALPS ETF TR	SECTR DIV DOGS	00162Q858	589	15,756	SH		SOLE		0	0	15,756
ALTRIA GROUP INC	COM	02209s103	1,853	44,274	SH		SOLE		0	0	44,274
AMARIN CORP PLC	SPONS ADR NEW	023111206	23	12,400	SH		SOLE		0	0	12,400
AMAZON COM INC	COM	023135106	758	2,351	SH		SOLE		0	0	2,351
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,841	169,053	SH		SOLE		0	0	169,053
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	630	26,942	SH		SOLE		0	0	26,942
AMERICAN ELEC PWR INC	COM	025537101	2,486	44,470	SH		SOLE		0	0	44,470
AMERICAN EXPRESS CO	COM	025816109	602	6,329	SH		SOLE		0	0	6,329
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	17,172	1,368,110	SH		SOLE		0	0	1,368,110
AMERICAN TOWER CORP NEW	COM	03027X100	548	6,087	SH		SOLE		0	0	6,087
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,581	145,052	SH		SOLE		0	0	145,052
AMGEN INC	COM	031162100	703	5,921	SH		SOLE		0	0	5,921
ANDERSONS INC	COM	034164103	365	7,065	SH		SOLE		0	0	7,065
ANNALY CAP MGMT INC	COM	035710409	4,108	360,198	SH		SOLE		0	0	360,198
ANWORTH MORTGAGE ASSET CP	COM	037347101	94	18,700	SH		SOLE		0	0	18,700
APACHE CORP	COM	037411105	242	2,397	SH		SOLE		0	0	2,397
APOLLO ED GROUP INC	CL A	037604105	967	30,879	SH		SOLE		0	0	30,879
APOLLO INVT CORP	NOTE 5.750% 1/1	03761uae6	1,241	1,144,000	PRN		SOLE		0	0	1,144,000
APPLE INC	COM	037833100	266	11,900	SH	Call	SOLE		0	0	11,900
APPLE INC	COM	037833100	18,113	194,151	SH		SOLE		0	0	194,151
APPLIED MATLS INC	COM	038222105	1,796	79,289	SH		SOLE		0	0	79,289
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	8,553	576,493	SH		SOLE		0	0	576,493
ARES CAP CORP	COM	04010l103	906	50,613	SH		SOLE		0	0	50,613
ARMOUR RESIDENTIAL REIT INC	COM	042315101	149	34,819	SH		SOLE		0	0	34,819
AT&T INC	COM	00206r102	3,667	103,502	SH		SOLE		0	0	103,502
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	268	7,800	SH		SOLE		0	0	7,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	666	8,366	SH		SOLE		0	0	8,366
AVNET INC	COM	053807103	625	14,117	SH		SOLE		0	0	14,117
BALL CORP	COM	058498106	344	5,487	SH		SOLE		0	0	5,487
BANK NEW YORK MELLON CORP	COM	064058100	814	21,676	SH		SOLE		0	0	21,676
BANK OF AMERICA CORPORATION	COM	060505104	1,075	69,583	SH		SOLE		0	0	69,583
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	243	5,895	SH		SOLE		0	0	5,895
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	246	7,465	SH		SOLE		0	0	7,465
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	728	18,504	SH		SOLE		0	0	18,504
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	234	9,098	SH		SOLE		0	0	9,098
BAXTER INTL INC	COM	071813109	504	6,987	SH		SOLE		0	0	6,987
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	760	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,360	26,550	SH		SOLE		0	0	26,550
BLACKBERRY LTD	COM	09228F103	147	14,333	SH		SOLE		0	0	14,333
BLACKROCK LTD DURATION INC T	COM SHS	09249w101	203	11,751	SH		SOLE		0	0	11,751
BLACKROCK MUNIYIELD FD INC	COM	09253W104	197	13,728	SH		SOLE		0	0	13,728
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	616	33,196	SH		SOLE		0	0	33,196
BOEING CO	COM	097023105	2,168	17,030	SH		SOLE		0	0	17,030
BOSTON SCIENTIFIC CORP	COM	101137107	247	19,255	SH		SOLE		0	0	19,255
BP PLC	SPONSORED ADR	055622104	1,111	21,048	SH		SOLE		0	0	21,048
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	204	9,225	SH		SOLE		0	0	9,225
BRISTOL MYERS SQUIBB CO	COM	110122108	1,572	32,313	SH		SOLE		0	0	32,313
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	631	7,594	SH		SOLE		0	0	7,594
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	395	6,147	SH		SOLE		0	0	6,147
CAL MAINE FOODS INC	COM NEW	128030202	200	2,715	SH		SOLE		0	0	2,715
CALAMOS CONV & HIGH INCOME F	COM SHS	12811p108	552	37,164	SH		SOLE		0	0	37,164
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	200	16,771	SH		SOLE		0	0	16,771
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	205	6,499	SH		SOLE		0	0	6,499
CAMPBELL SOUP CO	COM	134429109	234	5,041	SH		SOLE		0	0	5,041
CANADIAN NAT RES LTD	COM	136385101	1,302	28,258	SH		SOLE		0	0	28,258
CANADIAN NATL RY CO	COM	136375102	1,711	26,250	SH		SOLE		0	0	26,250
CATERPILLAR INC DEL	COM	149123101	1,622	14,981	SH		SOLE		0	0	14,981
CBRE CLARION GLOBAL REAL EST	COM	12504G100	328	36,010	SH		SOLE		0	0	36,010
CBRE GROUP INC	CL A	12504L109	519	16,193	SH		SOLE		0	0	16,193
CELGENE CORP	COM	151020104	2,081	24,306	SH		SOLE		0	0	24,306
CENOVUS ENERGY INC	COM	15135U109	1,992	61,908	SH		SOLE		0	0	61,908
CENTRAL FD CDA LTD	CL A	153501101	4,032	277,030	SH		SOLE		0	0	277,030
CERNER CORP	COM	156782104	1,079	20,929	SH		SOLE		0	0	20,929
CF INDS HLDGS INC	COM	125269100	281	1,166	SH		SOLE		0	0	1,166
CHAMBERS STR PPTYS	COM	157842105	987	122,995	SH		SOLE		0	0	122,995
CHESAPEAKE ENERGY CORP	COM	165167107	360	11,594	SH		SOLE		0	0	11,594
CHEVRON CORP NEW	COM	166764100	7,240	55,492	SH		SOLE		0	0	55,492
CHIMERA INVT CORP	COM	16934Q109	99	30,699	SH		SOLE		0	0	30,699
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032at3	529	522,000	PRN		SOLE		0	0	522,000
CHUBB CORP	COM	171232101	283	3,067	SH		SOLE		0	0	3,067
CHURCH & DWIGHT INC	COM	171340102	641	9,162	SH		SOLE		0	0	9,162
CIGNA CORPORATION	COM	125509109	453	4,919	SH		SOLE		0	0	4,919
CIMAREX ENERGY CO	COM	171798101	999	6,951	SH		SOLE		0	0	6,951
CISCO SYS INC	COM	17275r102	1,965	79,303	SH		SOLE		0	0	79,303
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	225	8,588	SH		SOLE		0	0	8,588
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	235	4,770	SH		SOLE		0	0	4,770
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	1,012	24,515	SH		SOLE		0	0	24,515
CLECO CORP NEW	COM	12561w105	220	3,725	SH		SOLE		0	0	3,725
CLIFFS NAT RES INC	COM	18683K101	4,235	280,040	SH		SOLE		0	0	280,040
CLOROX CO DEL	COM	189054109	305	3,329	SH		SOLE		0	0	3,329
CME GROUP INC	COM	12572Q105	484	6,911	SH		SOLE		0	0	6,911
COCA COLA CO	COM	191216100	2,679	63,593	SH		SOLE		0	0	63,593
COHEN & STEERS QUALITY RLTY	COM	19247l106	2,487	220,359	SH		SOLE		0	0	220,359
COHEN & STEERS REIT & PFD IN	COM	19247x100	215	11,930	SH		SOLE		0	0	11,930
COLGATE PALMOLIVE CO	COM	194162103	2,204	32,321	SH		SOLE		0	0	32,321
COLUMBIA PPTY TR INC	COM NEW	198287203	1,661	63,667	SH		SOLE		0	0	63,667
COMCAST CORP NEW	CL A	20030n101	746	13,894	SH		SOLE		0	0	13,894
CONOCOPHILLIPS	COM	20825c104	1,738	20,233	SH		SOLE		0	0	20,233
CONSOLIDATED EDISON INC	COM	209115104	339	5,879	SH		SOLE		0	0	5,879
CORINTHIAN COLLEGES INC	COM	218868107	3	10,250	SH		SOLE		0	0	10,250
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	108	23,402	SH		SOLE		0	0	23,402
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	100	16,464	SH		SOLE		0	0	16,464
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	100	17,703	SH		SOLE		0	0	17,703
CORNING INC	COM	219350105	1,989	90,902	SH		SOLE		0	0	90,902
COSTCO WHSL CORP NEW	COM	22160k105	722	6,208	SH		SOLE		0	0	6,208
COURIER CORP	COM	222660102	152	10,158	SH		SOLE		0	0	10,158
COVANTA HLDG CORP	COM	22282E102	212	10,346	SH		SOLE		0	0	10,346
COVIDIEN PLC	SHS	G2554F113	952	10,552	SH		SOLE		0	0	10,552
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	447	12,464	SH		SOLE		0	0	12,464
CREE INC	COM	225447101	572	11,457	SH		SOLE		0	0	11,457
CSX CORP	COM	126408103	405	13,217	SH		SOLE		0	0	13,217
CUMMINS INC	COM	231021106	412	2,671	SH		SOLE		0	0	2,671
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	244	2,599	SH		SOLE		0	0	2,599
CVS CAREMARK CORPORATION	COM	126650100	560	7,374	SH		SOLE		0	0	7,374
DBX ETF TR	DBXTR HAR CS 300	233051879	946	41,991	SH		SOLE		0	0	41,991
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	808	14,145	SH		SOLE		0	0	14,145
DEERE & CO	COM	244199105	3,816	42,092	SH		SOLE		0	0	42,092
DEVON ENERGY CORP NEW	COM	25179m103	334	4,180	SH		SOLE		0	0	4,180
DIGITAL RLTY TR INC	COM	253868103	476	8,172	SH		SOLE		0	0	8,172
DISNEY WALT CO	COM DISNEY	254687106	2,588	30,133	SH		SOLE		0	0	30,133
DNP SELECT INCOME FD	COM	23325p104	750	71,264	SH		SOLE		0	0	71,264
DOLLAR TREE INC	COM	256746108	234	4,281	SH		SOLE		0	0	4,281
DOMINION RES INC VA NEW	COM	25746u109	746	10,439	SH		SOLE		0	0	10,439
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	337	14,220	SH		SOLE		0	0	14,220
DOW CHEM CO	COM	260543103	421	8,197	SH		SOLE		0	0	8,197
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	200	2,041	SH		SOLE		0	0	2,041
DTE ENERGY CO	COM	233331107	221	2,834	SH		SOLE		0	0	2,834
DU PONT E I DE NEMOURS & CO	COM	263534109	862	13,094	SH		SOLE		0	0	13,094
DUFF & PHELPS UTIL CORP BD T	COM	26432k108	456	43,690	SH		SOLE		0	0	43,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	926	12,506	SH		SOLE		0	0	12,506
E M C CORP MASS	COM	268648102	1,110	42,098	SH		SOLE		0	0	42,098
EATON VANCE LTD DUR INCOME F	COM	27828h105	278	17,816	SH		SOLE		0	0	17,816
EATON VANCE OHIO MUN BD FD	COM	27828l106	215	16,669	SH		SOLE		0	0	16,669
EATON VANCE SR INCOME TR	SH BEN INT	27826s103	99	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	216	20,975	SH		SOLE		0	0	20,975
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	126	10,629	SH		SOLE		0	0	10,629
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	271	21,224	SH		SOLE		0	0	21,224
EBAY INC	COM	278642103	244	4,832	SH		SOLE		0	0	4,832
ECOLAB INC	COM	278865100	265	2,362	SH		SOLE		0	0	2,362
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	134	10,000	SH		SOLE		0	0	10,000
EDWARDS LIFESCIENCES CORP	COM	28176e108	210	2,466	SH		SOLE		0	0	2,466
EMERSON ELEC CO	COM	291011104	379	5,714	SH		SOLE		0	0	5,714
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	357	9,665	SH		SOLE		0	0	9,665
ENBRIDGE INC	COM	29250n105	2,599	54,884	SH		SOLE		0	0	54,884
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,862	31,595	SH		SOLE		0	0	31,595
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,514	26,089	SH		SOLE		0	0	26,089
ENTERGY CORP NEW	COM	29364g103	818	9,963	SH		SOLE		0	0	9,963
ENTERPRISE BANCORP INC MASS	COM	293668109	666	32,285	SH		SOLE		0	0	32,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,622	20,702	SH		SOLE		0	0	20,702
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	522	5,355	SH		SOLE		0	0	5,355
ESSEX PPTY TR INC	COM	297178105	1,145	6,201	SH		SOLE		0	0	6,201
ETFS PALLADIUM TR	SH BEN INT	26923A106	398	4,850	SH		SOLE		0	0	4,850
EXELON CORP	COM	30161n101	1,600	43,768	SH		SOLE		0	0	43,768
EXPRESS SCRIPTS HLDG CO	COM	30219G108	815	11,784	SH		SOLE		0	0	11,784
EXXON MOBIL CORP	COM	30231g102	12,569	124,859	SH		SOLE		0	0	124,859
FACEBOOK INC	CL A	30303M102	1,606	24,087	SH		SOLE		0	0	24,087
FASTENAL CO	COM	311900104	1,898	38,235	SH		SOLE		0	0	38,235
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	203	7,471	SH		SOLE		0	0	7,471
FIFTH STREET FINANCE CORP	COM	31678A103	237	24,155	SH		SOLE		0	0	24,155
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	505	15,741	SH		SOLE		0	0	15,741
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,072	59,606	SH		SOLE		0	0	59,606
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	562	15,901	SH		SOLE		0	0	15,901
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	465	15,817	SH		SOLE		0	0	15,817
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	228	3,794	SH		SOLE		0	0	3,794
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	347	17,458	SH		SOLE		0	0	17,458
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230	4,336	SH		SOLE		0	0	4,336
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	296	10,890	SH		SOLE		0	0	10,890
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	266	8,162	SH		SOLE		0	0	8,162
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,077	70,086	SH		SOLE		0	0	70,086
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,333	283,303	SH		SOLE		0	0	283,303
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,168	94,128	SH		SOLE		0	0	94,128
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,573	48,241	SH		SOLE		0	0	48,241
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	408	17,240	SH		SOLE		0	0	17,240
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,142	23,967	SH		SOLE		0	0	23,967
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,954	39,952	SH		SOLE		0	0	39,952
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	211	13,000	SH		SOLE		0	0	13,000
FIRST TR US IPO INDEX FD	SHS	336920103	585	12,055	SH		SOLE		0	0	12,055
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	656	28,653	SH		SOLE		0	0	28,653
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	416	21,159	SH		SOLE		0	0	21,159
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	213	6,276	SH		SOLE		0	0	6,276
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,050	29,500	SH		SOLE		0	0	29,500
FMC TECHNOLOGIES INC	COM	30249u101	229	3,785	SH		SOLE		0	0	3,785
FORD MTR CO DEL	COM PAR $0.01	345370860	2,343	136,560	SH		SOLE		0	0	136,560
FRANKLIN UNVL TR	SH BEN INT	355145103	138	18,368	SH		SOLE		0	0	18,368
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	7,058	193,224	SH		SOLE		0	0	193,224
FRONTIER COMMUNICATIONS CORP	COM	35906A108	250	43,344	SH		SOLE		0	0	43,344
FS INVT CORP	COM	302635107	16,622	1,560,367	SH		SOLE		0	0	1,560,367
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	276	25,397	SH		SOLE		0	0	25,397
GENERAL DYNAMICS CORP	COM	369550108	299	2,561	SH		SOLE		0	0	2,561
GENERAL ELECTRIC CO	COM	369604103	6,093	231,847	SH		SOLE		0	0	231,847
GENERAL MLS INC	COM	370334104	1,703	32,312	SH		SOLE		0	0	32,312
GENUINE PARTS CO	COM	372460105	951	10,789	SH		SOLE		0	0	10,789
GIANT INTERACTIVE GROUP INC	ADR	374511103	239	20,438	SH		SOLE		0	0	20,438
GILEAD SCIENCES INC	COM	375558103	1,829	22,114	SH		SOLE		0	0	22,114
GLACIER BANCORP INC NEW	COM	37637q105	254	9,006	SH		SOLE		0	0	9,006
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	304	5,695	SH		SOLE		0	0	5,695
GLOBAL HIGH INCOME FUND INC	COM	37933g108	387	37,466	SH		SOLE		0	0	37,466
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	271	13,635	SH		SOLE		0	0	13,635
GLOWPOINT INC	COM NEW	379887201	191	127,250	SH		SOLE		0	0	127,250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	389	6,426	SH		SOLE		0	0	6,426
GOOGLE INC	CL A	38259p508	2,480	4,232	SH		SOLE		0	0	4,232
GOOGLE INC	CL C	38259P706	1,385	2,367	SH		SOLE		0	0	2,367
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	261	10,182	SH		SOLE		0	0	10,182
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	213	11,394	SH		SOLE		0	0	11,394
HALCON RES CORP	COM NEW	40537Q209	109	15,000	SH		SOLE		0	0	15,000
HALLIBURTON CO	COM	406216101	484	6,833	SH		SOLE		0	0	6,833
HCP INC	COM	40414L109	508	12,290	SH		SOLE		0	0	12,290
HEALTH CARE REIT INC	COM	42217k106	1,713	27,263	SH		SOLE		0	0	27,263
HEALTHCARE TR AMER INC	CL A	42225P105	3,244	269,378	SH		SOLE		0	0	269,378
HERCULES TECH GROWTH CAP INC	COM	427096508	482	29,795	SH		SOLE		0	0	29,795
HEWLETT PACKARD CO	COM	428236103	1,619	48,056	SH		SOLE		0	0	48,056
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,480	124,070	SH		SOLE		0	0	124,070
HOLLYFRONTIER CORP	COM	436106108	1,168	26,690	SH		SOLE		0	0	26,690
HOME DEPOT INC	COM	437076102	910	11,252	SH		SOLE		0	0	11,252
HONEYWELL INTL INC	COM	438516106	695	7,451	SH		SOLE		0	0	7,451
HORMEL FOODS CORP	COM	440452100	319	6,460	SH		SOLE		0	0	6,460
HUMANA INC	COM	444859102	748	5,853	SH		SOLE		0	0	5,853
IDACORP INC	COM	451107106	254	4,373	SH		SOLE		0	0	4,373
INTEL CORP	COM	458140100	3,689	119,656	SH		SOLE		0	0	119,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,914	21,649	SH		SOLE		0	0	21,649
INVESCO SR INCOME TR	COM	46131H107	124	24,800	SH		SOLE		0	0	24,800
INVESCO VALUE MUN INCOME TR	COM	46132P108	195	13,010	SH		SOLE		0	0	13,010
ISHARES	1-3 YR CR BD ETF	464288646	2,387	22,588	SH		SOLE		0	0	22,588
ISHARES	1-3 YR TR BD ETF	464287457	678	8,071	SH		SOLE		0	0	8,071
ISHARES	3-7 YR TR BD ETF	464288661	639	5,241	SH		SOLE		0	0	5,241
ISHARES	7-10 Y TR BD ETF	464287440	632	6,098	SH		SOLE		0	0	6,098
ISHARES	CHINA LG-CAP ETF	464287184	4,468	120,609	SH		SOLE		0	0	120,609
ISHARES	CNTRY MIN VL ETF	464286525	270	4,061	SH		SOLE		0	0	4,061
ISHARES	COHEN&STEER REIT	464287564	1,266	14,446	SH		SOLE		0	0	14,446
ISHARES	CORE S&P MCP ETF	464287507	4,555	31,858	SH		SOLE		0	0	31,858
ISHARES	CORE S&P SCP ETF	464287804	3,548	31,703	SH		SOLE		0	0	31,703
ISHARES	CORE S&P500 ETF	464287200	10,857	55,014	SH		SOLE		0	0	55,014
ISHARES	CORE TOTUSBD ETF	464287226	4,035	36,893	SH		SOLE		0	0	36,893
ISHARES	DOW JONES US ETF	464287846	2,234	22,549	SH		SOLE		0	0	22,549
ISHARES	EAFE SML CP ETF	464288273	490	9,295	SH		SOLE		0	0	9,295
ISHARES	EAFE VALUE ETF	464288877	906	15,563	SH		SOLE		0	0	15,563
ISHARES	EM MK MINVOL ETF	464286533	389	6,467	SH		SOLE		0	0	6,467
ISHARES	EMU ETF	464286608	1,489	35,197	SH		SOLE		0	0	35,197
ISHARES	EUROPE ETF	464287861	740	15,215	SH		SOLE		0	0	15,215
ISHARES	GLB CNSM STP ETF	464288737	1,368	15,305	SH		SOLE		0	0	15,305
ISHARES	GLOB HLTHCRE ETF	464287325	861	9,154	SH		SOLE		0	0	9,154
ISHARES	GLOBAL 100 ETF	464287572	452	5,733	SH		SOLE		0	0	5,733
ISHARES	GLOBAL ENERG ETF	464287341	716	14,753	SH		SOLE		0	0	14,753
ISHARES	GLOBAL TECH ETF	464287291	338	3,811	SH		SOLE		0	0	3,811
ISHARES	GOV/CRED BD ETF	464288596	287	2,544	SH		SOLE		0	0	2,544
ISHARES	GRWT ALLOCAT ETF	464289867	292	7,227	SH		SOLE		0	0	7,227
ISHARES	IBOXX HI YD ETF	464288513	3,854	40,390	SH		SOLE		0	0	40,390
ISHARES	IBOXX INV CP ETF	464287242	2,637	22,091	SH		SOLE		0	0	22,091
ISHARES	INTERM CR BD ETF	464288638	1,618	14,708	SH		SOLE		0	0	14,708
ISHARES	INTL SEL DIV ETF	464288448	482	12,097	SH		SOLE		0	0	12,097
ISHARES	JP MOR EM MK ETF	464288281	341	2,965	SH		SOLE		0	0	2,965
ISHARES	MBS ETF	464288588	592	5,482	SH		SOLE		0	0	5,482
ISHARES	MICRO-CAP ETF	464288869	1,081	14,192	SH		SOLE		0	0	14,192
ISHARES	MRG RL ES CP ETF	464288539	692	54,756	SH		SOLE		0	0	54,756
ISHARES	MRGSTR MD CP ETF	464288208	529	3,740	SH		SOLE		0	0	3,740
ISHARES	MRGSTR SM CP ETF	464288505	805	5,854	SH		SOLE		0	0	5,854
ISHARES	MRNGSTR LG-CP ET	464287127	571	5,011	SH		SOLE		0	0	5,011
ISHARES	MRNGSTR LG-CP GR	464287119	231	2,171	SH		SOLE		0	0	2,171
ISHARES	MRNING SM CP ETF	464288703	281	2,203	SH		SOLE		0	0	2,203
ISHARES	MSCI EAFE ETF	464287465	10,094	147,379	SH		SOLE		0	0	147,379
ISHARES	MSCI EMG MKT ETF	464287234	3,418	79,126	SH		SOLE		0	0	79,126
ISHARES	MSCI GERMANY ETF	464286806	467	14,881	SH		SOLE		0	0	14,881
ISHARES	MSCI JAPAN ETF	464286848	158	12,865	SH		SOLE		0	0	12,865
ISHARES	MSCI PAC JP ETF	464286665	415	8,420	SH		SOLE		0	0	8,420
ISHARES	N AMER TECH ETF	464287549	936	9,839	SH		SOLE		0	0	9,839
ISHARES	NA NAT RES	464287374	472	9,503	SH		SOLE		0	0	9,503
ISHARES	NA TEC MULTM ETF	464287531	527	15,004	SH		SOLE		0	0	15,004
ISHARES	NASDQ BIOTEC ETF	464287556	2,131	8,274	SH		SOLE		0	0	8,274
ISHARES	NAT AMT FREE BD	464288414	763	7,033	SH		SOLE		0	0	7,033
ISHARES	RUS 1000 ETF	464287622	1,003	9,106	SH		SOLE		0	0	9,106
ISHARES	RUS 1000 GRW ETF	464287614	18,195	200,210	SH		SOLE		0	0	200,210
ISHARES	RUS 1000 VAL ETF	464287598	11,692	115,417	SH		SOLE		0	0	115,417
ISHARES	RUS 2000 GRW ETF	464287648	10,177	73,448	SH		SOLE		0	0	73,448
ISHARES	RUS 2000 VAL ETF	464287630	2,201	21,249	SH		SOLE		0	0	21,249
ISHARES	RUS 3000 GRW ETF	464287671	7,211	96,884	SH		SOLE		0	0	96,884
ISHARES	RUS MD CP GR ETF	464287481	4,747	53,029	SH		SOLE		0	0	53,029
ISHARES	RUS MDCP VAL ETF	464287473	493	6,773	SH		SOLE		0	0	6,773
ISHARES	RUS MID-CAP ETF	464287499	2,608	15,996	SH		SOLE		0	0	15,996
ISHARES	RUSSELL 2000 ETF	464287655	3,972	33,451	SH		SOLE		0	0	33,451
ISHARES	RUSSELL 3000 ETF	464287689	556	4,729	SH		SOLE		0	0	4,729
ISHARES	S&P 100 ETF	464287101	3,003	34,642	SH		SOLE		0	0	34,642
ISHARES	S&P 500 GRWT ETF	464287309	2,282	21,676	SH		SOLE		0	0	21,676
ISHARES	S&P 500 VAL ETF	464287408	1,336	14,824	SH		SOLE		0	0	14,824
ISHARES	S&P MC 400GR ETF	464287606	5,197	33,025	SH		SOLE		0	0	33,025
ISHARES	S&P MC 400VL ETF	464287705	1,230	9,654	SH		SOLE		0	0	9,654
ISHARES	SELECT DIVID ETF	464287168	19,581	254,527	SH		SOLE		0	0	254,527
ISHARES	SP SMCP600VL ETF	464287879	4,903	42,387	SH		SOLE		0	0	42,387
ISHARES	TIPS BD ETF	464287176	2,841	24,603	SH		SOLE		0	0	24,603
ISHARES	U.S. ENERGY ETF	464287796	325	5,680	SH		SOLE		0	0	5,680
ISHARES	U.S. FIN SVC ETF	464287770	767	9,105	SH		SOLE		0	0	9,105
ISHARES	U.S. INDS ETF	464287754	668	6,440	SH		SOLE		0	0	6,440
ISHARES	U.S. INSRNCE ETF	464288786	259	5,368	SH		SOLE		0	0	5,368
ISHARES	U.S. PFD STK ETF	464288687	2,970	74,312	SH		SOLE		0	0	74,312
ISHARES	U.S. REAL ES ETF	464287739	2,911	40,496	SH		SOLE		0	0	40,496
ISHARES	U.S. TECH ETF	464287721	538	5,564	SH		SOLE		0	0	5,564
ISHARES	U.S. UTILITS ETF	464287697	1,224	10,961	SH		SOLE		0	0	10,961
ISHARES	US HLTHCARE ETF	464287762	1,035	8,043	SH		SOLE		0	0	8,043
ISHARES	US HOME CONS ETF	464288752	1,631	65,889	SH		SOLE		0	0	65,889
ISHARES	US OIL&GS EX ETF	464288851	302	3,079	SH		SOLE		0	0	3,079
ISHARES	US REGNL BKS ETF	464288778	274	7,882	SH		SOLE		0	0	7,882
ISHARES	USA ESG SLCT ETF	464288802	371	4,504	SH		SOLE		0	0	4,504
ISHARES GOLD TRUST	ISHARES	464285105	2,540	197,370	SH		SOLE		0	0	197,370
ISHARES SILVER TRUST	ISHARES	46428Q109	1,295	64,312	SH		SOLE		0	0	64,312
ISHARES TR	CORE MSCI EAFE	46432F842	4,536	72,963	SH		SOLE		0	0	72,963
ISHARES TR	FLTG RATE BD ETF	46429B655	314	6,176	SH		SOLE		0	0	6,176
ISHARES TR	HIGH DIVIDND ETF	46429B663	10,306	136,621	SH		SOLE		0	0	136,621
JOHNSON & JOHNSON	COM	478160104	4,619	44,209	SH		SOLE		0	0	44,209
JOHNSON CTLS INC	COM	478366107	446	8,968	SH		SOLE		0	0	8,968
JONES LANG LASALLE INC	COM	48020q107	228	1,800	SH		SOLE		0	0	1,800
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,061	58,459	SH		SOLE		0	0	58,459
JPMORGAN CHASE & CO	COM	46625h100	2,234	38,650	SH		SOLE		0	0	38,650
KANSAS CITY SOUTHERN	COM NEW	485170302	243	2,251	SH		SOLE		0	0	2,251
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,207	30,526	SH		SOLE		0	0	30,526
KIMBERLY CLARK CORP	COM	494368103	1,399	12,562	SH		SOLE		0	0	12,562
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	858	10,492	SH		SOLE		0	0	10,492
KINDER MORGAN INC DEL	COM	49456B101	1,329	36,585	SH		SOLE		0	0	36,585
KKR & CO L P DEL	COM UNITS	48248M102	227	9,292	SH		SOLE		0	0	9,292
KODIAK OIL & GAS CORP	COM	50015Q100	147	10,100	SH		SOLE		0	0	10,100
KOPIN CORP	COM	500600101	51	15,800	SH		SOLE		0	0	15,800
KRAFT FOODS GROUP INC	COM	50076Q106	663	11,150	SH		SOLE		0	0	11,150
LANNET INC	COM	516012101	274	5,500	SH		SOLE		0	0	5,500
LEXMARK INTL NEW	CL A	529771107	210	4,355	SH		SOLE		0	0	4,355
LILLY ELI & CO	COM	532457108	987	15,999	SH		SOLE		0	0	15,999
LINN ENERGY LLC	UNIT LTD LIAB	536020100	7,043	217,855	SH		SOLE		0	0	217,855
LIONS GATE ENTMNT CORP	COM NEW	535919203	374	13,165	SH		SOLE		0	0	13,165
LITHIA MTRS INC	CL A	536797103	1,370	14,569	SH		SOLE		0	0	14,569
LOCKHEED MARTIN CORP	COM	539830109	1,194	7,423	SH		SOLE		0	0	7,423
LOWES COS INC	COM	548661107	257	5,359	SH		SOLE		0	0	5,359
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	772	9,200	SH		SOLE		0	0	9,200
MAIN STREET CAPITAL CORP	COM	56035L104	257	7,790	SH		SOLE		0	0	7,790
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1,165	65,448	SH		SOLE		0	0	65,448
MANAGED HIGH YIELD PLUS FD I	COM	561911108	39	18,468	SH		SOLE		0	0	18,468
MARKET VECTORS ETF TR	GOLD MINER ETF	57060u100	335	12,641	SH		SOLE		0	0	12,641
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	346	9,921	SH		SOLE		0	0	9,921
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	450	6,300	SH		SOLE		0	0	6,300
MARRIOTT INTL INC NEW	CL A	571903202	229	3,571	SH		SOLE		0	0	3,571
MCDONALDS CORP	COM	580135101	1,945	19,312	SH		SOLE		0	0	19,312
MDU RES GROUP INC	COM	552690109	513	14,650	SH		SOLE		0	0	14,650
MEDTRONIC INC	COM	585055106	1,510	23,555	SH		SOLE		0	0	23,555
MERCK & CO INC NEW	COM	58933Y105	1,941	33,579	SH		SOLE		0	0	33,579
MERK GOLD TR	SHS BEN INT	590055109	474	35,905	SH		SOLE		0	0	35,905
MFA FINL INC	COM	55272X102	6,066	742,002	SH		SOLE		0	0	742,002
MICROSOFT CORP	COM	594918104	2,669	64,170	SH		SOLE		0	0	64,170
MOLINA HEALTHCARE INC	COM	60855r100	809	18,131	SH		SOLE		0	0	18,131
MONDELEZ INTL INC	CL A	609207105	721	18,872	SH		SOLE		0	0	18,872
MORGAN STANLEY EMER MKTS DEB	COM	61744h105	138	13,700	SH		SOLE		0	0	13,700
MYLAN INC	COM	628530107	590	11,404	SH		SOLE		0	0	11,404
MYRIAD GENETICS INC	COM	62855j104	867	22,183	SH		SOLE		0	0	22,183
NATIONAL OILWELL VARCO INC	COM	637071101	342	4,202	SH		SOLE		0	0	4,202
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	240	12,282	SH		SOLE		0	0	12,282
NEW YORK CMNTY BANCORP INC	COM	649445103	524	32,735	SH		SOLE		0	0	32,735
NEW YORK MTG TR INC	COM PAR $.02	649604501	213	27,086	SH		SOLE		0	0	27,086
NEW YORK REIT INC	COM	64976L109	2,152	194,639	SH		SOLE		0	0	194,639
NEXTERA ENERGY INC	COM	65339F101	868	8,510	SH		SOLE		0	0	8,510
NIKE INC	CL B	654106103	856	11,010	SH		SOLE		0	0	11,010
NORFOLK SOUTHERN CORP	COM	655844108	585	5,677	SH		SOLE		0	0	5,677
NORTHEAST UTILS	COM	664397106	265	5,634	SH		SOLE		0	0	5,634
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	292	10,309	SH		SOLE		0	0	10,309
NORTHROP GRUMMAN CORP	COM	666807102	319	2,666	SH		SOLE		0	0	2,666
NORTHSTAR RLTY FIN CORP	COM	66704R100	345	19,925	SH		SOLE		0	0	19,925
NORTHWEST NAT GAS CO	COM	667655104	240	5,072	SH		SOLE		0	0	5,072
NOVARTIS A G	SPONSORED ADR	66987V109	848	9,374	SH		SOLE		0	0	9,374
NUANCE COMMUNICATIONS INC	COM	67020y100	930	49,597	SH		SOLE		0	0	49,597
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070x101	138	10,000	SH		SOLE		0	0	10,000
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706em102	241	18,787	SH		SOLE		0	0	18,787
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	217	14,855	SH		SOLE		0	0	14,855
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	215	16,119	SH		SOLE		0	0	16,119
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	986	79,682	SH		SOLE		0	0	79,682
NUVEEN OHIO QUALITY INCOME M	COM	670980101	177	11,272	SH		SOLE		0	0	11,272
NUVEEN QUALITY PFD INCOME FD	COM	67072c105	118	13,041	SH		SOLE		0	0	13,041
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	201	9,962	SH		SOLE		0	0	9,962
NUVEEN SR INCOME FD	COM	67067y104	115	16,300	SH		SOLE		0	0	16,300
OCCIDENTAL PETE CORP DEL	COM	674599105	419	4,086	SH		SOLE		0	0	4,086
OI S.A.	SPN ADR REP PFD	670851203	9	10,180	SH		SOLE		0	0	10,180
OI S.A.	SPONSORED ADR	670851104	1	12,073	SH		SOLE		0	0	12,073
OMEGA HEALTHCARE INVS INC	COM	681936100	274	7,444	SH		SOLE		0	0	7,444
ONEOK INC NEW	COM	682680103	913	13,407	SH		SOLE		0	0	13,407
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,019	17,376	SH		SOLE		0	0	17,376
ORACLE CORP	COM	68389x105	2,174	53,768	SH		SOLE		0	0	53,768
ORANGE	SPONSORED ADR	684060106	1,725	108,879	SH		SOLE		0	0	108,879
ORGANOVO HLDGS INC	COM	68620A104	246	29,322	SH		SOLE		0	0	29,322
PACKAGING CORP AMER	COM	695156109	215	3,010	SH		SOLE		0	0	3,010
PAYCHEX INC	COM	704326107	519	12,598	SH		SOLE		0	0	12,598
PEABODY ENERGY CORP	COM	704549104	248	15,103	SH		SOLE		0	0	15,103
PENN WEST PETE LTD NEW	COM	707887105	179	18,346	SH		SOLE		0	0	18,346
PENNANTPARK INVT CORP	COM	708062104	130	11,194	SH		SOLE		0	0	11,194
PENNEY J C INC	COM	708160106	172	19,139	SH		SOLE		0	0	19,139
PEPSICO INC	COM	713448108	2,320	25,911	SH		SOLE		0	0	25,911
PFIZER INC	COM	717081103	2,759	92,752	SH		SOLE		0	0	92,752
PG&E CORP	COM	69331C108	800	16,620	SH		SOLE		0	0	16,620
PHILIP MORRIS INTL INC	COM	718172109	1,135	13,529	SH		SOLE		0	0	13,529
PHILLIPS 66	COM	718546104	447	5,567	SH		SOLE		0	0	5,567
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	671	35,306	SH		SOLE		0	0	35,306
PIMCO ETF TR	1-5 US TIP IDX	72201R205	267	4,968	SH		SOLE		0	0	4,968
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,688	26,521	SH		SOLE		0	0	26,521
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,276	11,722	SH		SOLE		0	0	11,722
PIMCO INCOME STRATEGY FUND	COM	72201h108	127	10,293	SH		SOLE		0	0	10,293
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	213	22,005	SH		SOLE		0	0	22,005
PINNACLE WEST CAP CORP	COM	723484101	1,525	26,452	SH		SOLE		0	0	26,452
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,364	22,729	SH		SOLE		0	0	22,729
PLUM CREEK TIMBER CO INC	COM	729251108	332	7,297	SH		SOLE		0	0	7,297
POLARIS INDS INC	COM	731068102	432	3,309	SH		SOLE		0	0	3,309
POTASH CORP SASK INC	COM	73755l107	6,103	160,469	SH		SOLE		0	0	160,469
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,754	65,908	SH		SOLE		0	0	65,908
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,532	43,067	SH		SOLE		0	0	43,067
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	314	8,011	SH		SOLE		0	0	8,011
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,230	44,630	SH		SOLE		0	0	44,630
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	292	8,612	SH		SOLE		0	0	8,612
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	236	3,868	SH		SOLE		0	0	3,868
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,371	30,625	SH		SOLE		0	0	30,625
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	198	10,934	SH		SOLE		0	0	10,934
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,167	24,455	SH		SOLE		0	0	24,455
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	751	7,461	SH		SOLE		0	0	7,461
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	260	21,350	SH		SOLE		0	0	21,350
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	696	36,193	SH		SOLE		0	0	36,193
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	260	3,820	SH		SOLE		0	0	3,820
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	72	10,257	SH		SOLE		0	0	10,257
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	1,165	69,173	SH		SOLE		0	0	69,173
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,620	61,560	SH		SOLE		0	0	61,560
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	634	19,206	SH		SOLE		0	0	19,206
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,536	62,091	SH		SOLE		0	0	62,091
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,162	69,289	SH		SOLE		0	0	69,289
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	243	12,405	SH		SOLE		0	0	12,405
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	220	8,910	SH		SOLE		0	0	8,910
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,061	64,613	SH		SOLE		0	0	64,613
PPG INDS INC	COM	693506107	473	2,247	SH		SOLE		0	0	2,247
PPL CORP	COM	69351t106	1,080	30,438	SH		SOLE		0	0	30,438
PRECISION CASTPARTS CORP	COM	740189105	238	942	SH		SOLE		0	0	942
PROCTER & GAMBLE CO	COM	742718109	5,745	72,873	SH		SOLE		0	0	72,873
PROSHARES TR	PSHS LC COR PLUS	74347R248	346	3,660	SH		SOLE		0	0	3,660
PROSPECT CAPITAL CORPORATION	COM	74348T102	457	43,343	SH		SOLE		0	0	43,343
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348tal6	167	155,000	PRN		SOLE		0	0	155,000
PUBLIC STORAGE	COM	74460D109	347	2,022	SH		SOLE		0	0	2,022
PULTE GROUP INC	COM	745867101	7,293	362,391	SH		SOLE		0	0	362,391
QUALCOMM INC	COM	747525103	1,058	13,359	SH		SOLE		0	0	13,359
RAIT FINANCIAL TRUST	COM NEW	749227609	15,364	1,858,001	SH		SOLE		0	0	1,858,001
RANGE RES CORP	COM	75281a109	1,537	17,640	SH		SOLE		0	0	17,640
RCS CAP CORP	COM CL A	74937W102	314	14,879	SH		SOLE		0	0	14,879
REALTY INCOME CORP	COM	756109104	2,054	46,224	SH		SOLE		0	0	46,224
RETAIL PPTYS AMER INC	CL A	76131V202	962	62,501	SH		SOLE		0	0	62,501
RIO TINTO PLC	SPONSORED ADR	767204100	377	6,938	SH		SOLE		0	0	6,938
ROCK-TENN CO	CL A	772739207	790	7,468	SH		SOLE		0	0	7,468
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	443	5,413	SH		SOLE		0	0	5,413
ROYCE VALUE TR INC	COM	780910105	291	18,173	SH		SOLE		0	0	18,173
RPM INTL INC	COM	749685103	213	4,566	SH		SOLE		0	0	4,566
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,799	14,295	SH		SOLE		0	0	14,295
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	813	15,150	SH		SOLE		0	0	15,150
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	2,855	44,696	SH		SOLE		0	0	44,696
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355w106	23,986	312,724	SH		SOLE		0	0	312,724
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	214	2,770	SH		SOLE		0	0	2,770
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,014	10,955	SH		SOLE		0	0	10,955
SABINE ROYALTY TR	UNIT BEN INT	785688102	731	11,984	SH		SOLE		0	0	11,984
SALESFORCE COM INC	COM	79466l302	484	8,334	SH		SOLE		0	0	8,334
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	79	12,100	SH		SOLE		0	0	12,100
SANOFI	SPONSORED ADR	80105n105	1,359	25,537	SH		SOLE		0	0	25,537
SANTANDER CONSUMER USA HDG I	COM	80283M101	194	10,000	SH		SOLE		0	0	10,000
SCHLUMBERGER LTD	COM	806857108	1,861	15,724	SH		SOLE		0	0	15,724
SCHWAB STRATEGIC TR	US REIT ETF	808524847	797	22,350	SH		SOLE		0	0	22,350
SEADRILL LIMITED	SHS	G7945E105	448	11,185	SH		SOLE		0	0	11,185
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	218	3,238	SH		SOLE		0	0	3,238
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	773	17,406	SH		SOLE		0	0	17,406
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,078	17,771	SH		SOLE		0	0	17,771
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	3,541	35,324	SH		SOLE		0	0	35,324
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	368	16,071	SH		SOLE		0	0	16,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	629	14,228	SH		SOLE		0	0	14,228
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	419	8,426	SH		SOLE		0	0	8,426
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	511	13,360	SH		SOLE		0	0	13,360
SEMPRA ENERGY	COM	816851109	908	8,677	SH		SOLE		0	0	8,677
SIMON PPTY GROUP INC NEW	COM	828806109	288	1,729	SH		SOLE		0	0	1,729
SIRIUS XM HLDGS INC	COM	82968B103	80	24,035	SH		SOLE		0	0	24,035
SOUTHERN CO	COM	842587107	1,340	29,431	SH		SOLE		0	0	29,431
SOUTHERN COPPER CORP	COM	84265v105	291	9,612	SH		SOLE		0	0	9,612
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	1,619	9,630	SH		SOLE		0	0	9,630
SPDR GOLD TRUST	GOLD SHS	78463V107	2,136	16,675	SH		SOLE		0	0	16,675
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,799	124,316	SH		SOLE		0	0	124,316
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,588	106,043	SH		SOLE		0	0	106,043
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	871	17,447	SH		SOLE		0	0	17,447
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,215	16,113	SH		SOLE		0	0	16,113
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	364	7,100	SH		SOLE		0	0	7,100
SPDR S&P 500 ETF TR	TR UNIT	78462f103	20,441	104,340	SH		SOLE		0	0	104,340
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,688	10,312	SH		SOLE		0	0	10,312
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,792	57,983	SH		SOLE		0	0	57,983
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,442	58,559	SH		SOLE		0	0	58,559
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	565	9,258	SH		SOLE		0	0	9,258
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,413	13,340	SH		SOLE		0	0	13,340
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,379	31,108	SH		SOLE		0	0	31,108
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	889	27,273	SH		SOLE		0	0	27,273
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	932	9,966	SH		SOLE		0	0	9,966
SPECTRA ENERGY CORP	COM	847560109	1,524	36,064	SH		SOLE		0	0	36,064
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,100	96,794	SH		SOLE		0	0	96,794
STARBUCKS CORP	COM	855244109	570	7,406	SH		SOLE		0	0	7,406
STONEMOR PARTNERS L P	COM UNITS	86183Q100	259	10,735	SH		SOLE		0	0	10,735
SUNCOR ENERGY INC NEW	COM	867224107	695	16,261	SH		SOLE		0	0	16,261
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	124	16,710	SH		SOLE		0	0	16,710
SYNERGY RES CORP	COM	87164P103	204	15,400	SH		SOLE		0	0	15,400
SYSCO CORP	COM	871829107	266	7,088	SH		SOLE		0	0	7,088
TARGET CORP	COM	87612E106	1,080	18,491	SH		SOLE		0	0	18,491
TASEKO MINES LTD	COM	876511106	30	10,000	SH		SOLE		0	0	10,000
TC PIPELINES LP	UT COM LTD PRT	87233Q108	298	5,755	SH		SOLE		0	0	5,755
TE CONNECTIVITY LTD	REG SHS	H84989104	294	4,732	SH		SOLE		0	0	4,732
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	y8564m105	5,932	128,405	SH		SOLE		0	0	128,405
TESLA MTRS INC	COM	88160R101	365	1,520	SH		SOLE		0	0	1,520
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	213	8,845	SH		SOLE		0	0	8,845
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,215	23,290	SH		SOLE		0	0	23,290
THERAPEUTICSMD INC	COM	88338N107	211	47,800	SH		SOLE		0	0	47,800
TJX COS INC NEW	COM	872540109	307	5,765	SH		SOLE		0	0	5,765
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	375	13,054	SH		SOLE		0	0	13,054
TOTAL S A	SPONSORED ADR	89151e109	1,073	14,927	SH		SOLE		0	0	14,927
TRACTOR SUPPLY CO	COM	892356106	213	3,544	SH		SOLE		0	0	3,544
TRAVELERS COMPANIES INC	COM	89417E109	252	2,682	SH		SOLE		0	0	2,682
TRIANGLE CAP CORP	COM	895848109	295	10,252	SH		SOLE		0	0	10,252
TRIANGLE PETE CORP	COM NEW	89600B201	394	33,216	SH		SOLE		0	0	33,216
TWITTER INC	COM	90184L102	302	7,612	SH		SOLE		0	0	7,612
TWO HBRS INVT CORP	COM	90187B101	201	19,224	SH		SOLE		0	0	19,224
U S GEOTHERMAL INC	COM	90338S102	6	11,250	SH		SOLE		0	0	11,250
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	565	12,630	SH		SOLE		0	0	12,630
ULTRA PETROLEUM CORP	COM	903914109	380	12,732	SH		SOLE		0	0	12,732
UNDER ARMOUR INC	CL A	904311107	202	3,405	SH		SOLE		0	0	3,405
UNILEVER PLC	SPON ADR NEW	904767704	2,676	58,884	SH		SOLE		0	0	58,884
UNION PAC CORP	COM	907818108	1,644	16,494	SH		SOLE		0	0	16,494
UNITED PARCEL SERVICE INC	CL B	911312106	361	3,514	SH		SOLE		0	0	3,514
UNITED TECHNOLOGIES CORP	COM	913017109	898	7,771	SH		SOLE		0	0	7,771
UNITEDHEALTH GROUP INC	COM	91324p102	989	12,120	SH		SOLE		0	0	12,120
VALE S A	ADR	91912E105	509	38,431	SH		SOLE		0	0	38,431
VALERO ENERGY CORP NEW	COM	91913y100	320	6,363	SH		SOLE		0	0	6,363
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	472	5,574	SH		SOLE		0	0	5,574
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,848	23,001	SH		SOLE		0	0	23,001
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	503	6,165	SH		SOLE		0	0	6,165
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	554	6,337	SH		SOLE		0	0	6,337
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,339	43,835	SH		SOLE		0	0	43,835
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,328	25,731	SH		SOLE		0	0	25,731
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,568	18,093	SH		SOLE		0	0	18,093
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,496	21,007	SH		SOLE		0	0	21,007
VANGUARD INDEX FDS	REIT ETF	922908553	1,611	21,585	SH		SOLE		0	0	21,585
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	692	3,861	SH		SOLE		0	0	3,861
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,867	17,717	SH		SOLE		0	0	17,717
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,230	18,901	SH		SOLE		0	0	18,901
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,141	8,997	SH		SOLE		0	0	8,997
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,643	35,765	SH		SOLE		0	0	35,765
VANGUARD INDEX FDS	VALUE ETF	922908744	1,305	16,161	SH		SOLE		0	0	16,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,968	56,748	SH		SOLE		0	0	56,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,964	68,617	SH		SOLE		0	0	68,617
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,681	45,014	SH		SOLE		0	0	45,014
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	277	4,452	SH		SOLE		0	0	4,452
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,421	28,297	SH		SOLE		0	0	28,297
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,822	22,742	SH		SOLE		0	0	22,742
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,955	50,653	SH		SOLE		0	0	50,653
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	678	15,893	SH		SOLE		0	0	15,893
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	921	13,945	SH		SOLE		0	0	13,945
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	255	2,362	SH		SOLE		0	0	2,362
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	2,986	25,760	SH		SOLE		0	0	25,760
VANGUARD WORLD FDS	ENERGY ETF	92204a306	893	6,214	SH		SOLE		0	0	6,214
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	668	5,987	SH		SOLE		0	0	5,987
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,696	27,768	SH		SOLE		0	0	27,768
VCA INC	COM	918194101	569	16,291	SH		SOLE		0	0	16,291
VERIZON COMMUNICATIONS INC	COM	92343v104	5,448	111,317	SH		SOLE		0	0	111,317
VISA INC	COM CL A	92826C839	411	1,951	SH		SOLE		0	0	1,951
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,021	30,594	SH		SOLE		0	0	30,594
VOYA PRIME RATE TR	SH BEN INT	92913A100	718	124,061	SH		SOLE		0	0	124,061
VRINGO INC	COM	92911N104	37	11,000	SH		SOLE		0	0	11,000
W P CAREY INC	COM	92936U109	978	15,181	SH		SOLE		0	0	15,181
WABTEC CORP	COM	929740108	277	3,336	SH		SOLE		0	0	3,336
WALGREEN CO	COM	931422109	494	6,726	SH		SOLE		0	0	6,726
WAL-MART STORES INC	COM	931142103	1,461	19,374	SH		SOLE		0	0	19,374
WASHINGTON FED INC	COM	938824109	324	14,384	SH		SOLE		0	0	14,384
WASTE MGMT INC DEL	COM	94106l109	516	11,592	SH		SOLE		0	0	11,592
WATSCO INC	COM	942622200	729	7,100	SH		SOLE		0	0	7,100
WEBSTER FINL CORP CONN	COM	947890109	525	16,631	SH		SOLE		0	0	16,631
WELLS FARGO & CO NEW	COM	949746101	797	15,074	SH		SOLE		0	0	15,074
WESTAR ENERGY INC	COM	95709t100	1,458	38,193	SH		SOLE		0	0	38,193
WESTERN ASSET MTG CAP CORP	COM	95790D105	282	19,921	SH		SOLE		0	0	19,921
WHOLE FOODS MKT INC	COM	966837106	260	6,728	SH		SOLE		0	0	6,728
WILLIAMS COS INC DEL	COM	969457100	205	3,508	SH		SOLE		0	0	3,508
WISDOMTREE TR	DIV EX-FINL FD	97717W406	323	4,379	SH		SOLE		0	0	4,379
WISDOMTREE TR	EMERG MKTS ETF	97717W315	723	14,032	SH		SOLE		0	0	14,032
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	553	11,522	SH		SOLE		0	0	11,522
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,210	20,625	SH		SOLE		0	0	20,625
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6,756	111,849	SH		SOLE		0	0	111,849
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,245	19,355	SH		SOLE		0	0	19,355
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,711	32,043	SH		SOLE		0	0	32,043
WISDOMTREE TR	LARGECAP DIVID	97717W307	763	10,785	SH		SOLE		0	0	10,785
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	702	8,599	SH		SOLE		0	0	8,599
WISDOMTREE TR	SMALLCAP DIVID	97717W604	820	11,685	SH		SOLE		0	0	11,685
WISDOMTREE TR	TOTAL DIVID FD	97717W109	307	4,285	SH		SOLE		0	0	4,285
WISDOMTREE TR	TTL EARNING FD	97717W596	535	7,552	SH		SOLE		0	0	7,552
XCEL ENERGY INC	COM	98389b100	376	11,675	SH		SOLE		0	0	11,675
YUM BRANDS INC	COM	988498101	668	8,266	SH		SOLE		0	0	8,266