Cetera Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554d205	440	9,443	SH		SOLE		0	0	9,443
3M CO	COM	88579y101	1,463	10,324	SH		SOLE		0	0	10,324
8X8 INC NEW	COM	282914100	100	14,725	SH		SOLE		0	0	14,725
ABBOTT LABS	COM	002824100	2,006	48,502	SH		SOLE		0	0	48,502
ABBVIE INC	COM	00287Y109	1,476	25,511	SH		SOLE		0	0	25,511
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	74	12,350	SH		SOLE		0	0	12,350
ACTAVIS PLC	SHS	G0083B108	206	854	SH		SOLE		0	0	854
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	346	6,905	SH		SOLE		0	0	6,905
AFLAC INC	COM	001055102	923	15,809	SH		SOLE		0	0	15,809
AGILENT TECHNOLOGIES INC	COM	00846u101	218	3,833	SH		SOLE		0	0	3,833
ALCOA INC	COM	013817101	186	11,477	SH		SOLE		0	0	11,477
ALEXION PHARMACEUTICALS INC	COM	015351109	257	1,548	SH		SOLE		0	0	1,548
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,187	13,322	SH		SOLE		0	0	13,322
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	515	68,289	SH		SOLE		0	0	68,289
ALLIANZGI CONV & INCOME FD I	COM	018825109	574	63,200	SH		SOLE		0	0	63,200
ALPS ETF TR	ALERIAN MLP	00162Q866	1,955	101,992	SH		SOLE		0	0	101,992
ALPS ETF TR	C&S GLOBL ETF	00162q106	3,462	85,119	SH		SOLE		0	0	85,119
ALPS ETF TR	SECTR DIV DOGS	00162Q858	387	10,437	SH		SOLE		0	0	10,437
ALTRIA GROUP INC	COM	02209s103	2,059	44,827	SH		SOLE		0	0	44,827
AMARIN CORP PLC	SPONS ADR NEW	023111206	15	13,200	SH		SOLE		0	0	13,200
AMAZON COM INC	COM	023135106	853	2,653	SH		SOLE		0	0	2,653
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,848	176,528	SH		SOLE		0	0	176,528
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	564	26,491	SH		SOLE		0	0	26,491
AMERICAN ELEC PWR INC	COM	025537101	2,539	48,675	SH		SOLE		0	0	48,675
AMERICAN EXPRESS CO	COM	025816109	510	5,833	SH		SOLE		0	0	5,833
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	15,300	2,000	SH	Call	SOLE		0	0	2,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	142	SH		SOLE		0	0	142
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	18,418	1,527,427	SH		SOLE		0	0	1,527,427
AMERICAN TOWER CORP NEW	COM	03027X100	555	5,949	SH		SOLE		0	0	5,949
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,426	140,698	SH		SOLE		0	0	140,698
AMGEN INC	COM	031162100	854	6,095	SH		SOLE		0	0	6,095
ANDERSONS INC	COM	034164103	393	6,253	SH		SOLE		0	0	6,253
ANNALY CAP MGMT INC	COM	035710409	4,163	390,170	SH		SOLE		0	0	390,170
ANWORTH MORTGAGE ASSET CP	COM	037347101	82	17,000	SH		SOLE		0	0	17,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,648	68,910	SH		SOLE		0	0	68,910
APOLLO INVT CORP	NOTE 5.750% 1/1	03761uae6	1,204	1,144,000	PRN		SOLE		0	0	1,144,000
APPLE INC	COM	037833100	0	700	SH	Put	SOLE		0	0	700
APPLE INC	COM	037833100	20,195	200,048	SH		SOLE		0	0	200,048
APPLE INC	COM	037833100	352,310	11,900	SH	Call	SOLE		0	0	11,900
APPLIED MATLS INC	COM	038222105	2,055	95,039	SH		SOLE		0	0	95,039
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	7,797	571,485	SH		SOLE		0	0	571,485
ARCHER DANIELS MIDLAND CO	COM	039483102	806	15,710	SH		SOLE		0	0	15,710
ARES CAP CORP	COM	04010l103	1,130	69,695	SH		SOLE		0	0	69,695
ARMOUR RESIDENTIAL REIT INC	COM	042315101	135	34,846	SH		SOLE		0	0	34,846
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	306	11,660	SH		SOLE		0	0	11,660
ASSURANT INC	COM	04621x108	625	9,822	SH		SOLE		0	0	9,822
AT&T INC	COM	00206r102	5,081	143,757	SH		SOLE		0	0	143,757
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	284	7,800	SH		SOLE		0	0	7,800
AU OPTRONICS CORP	SPONSORED ADR	002255107	75	18,151	SH		SOLE		0	0	18,151
AURICO GOLD INC	COM	05155C105	36	10,100	SH		SOLE		0	0	10,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	636	7,659	SH		SOLE		0	0	7,659
BALL CORP	COM	058498106	350	5,547	SH		SOLE		0	0	5,547
BANK AMER CORP	COM	060505104	1,253	73,268	SH		SOLE		0	0	73,268
BANK NEW YORK MELLON CORP	COM	064058100	875	22,637	SH		SOLE		0	0	22,637
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	252	5,740	SH		SOLE		0	0	5,740
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	250	7,730	SH		SOLE		0	0	7,730
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	555	16,162	SH		SOLE		0	0	16,162
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	203	9,408	SH		SOLE		0	0	9,408
BAXTER INTL INC	COM	071813109	643	8,961	SH		SOLE		0	0	8,961
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	828	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,764	27,205	SH		SOLE		0	0	27,205
BLACKBERRY LTD	COM	09228F103	142	14,231	SH		SOLE		0	0	14,231
BLACKROCK LTD DURATION INC T	COM SHS	09249w101	189	11,768	SH		SOLE		0	0	11,768
BLACKROCK MUNIASSETS FD INC	COM	09254j102	147	11,100	SH		SOLE		0	0	11,100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	194	13,728	SH		SOLE		0	0	13,728
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	268	8,595	SH		SOLE		0	0	8,595
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	553	29,464	SH		SOLE		0	0	29,464
BOEING CO	COM	097023105	1,916	15,048	SH		SOLE		0	0	15,048
BOSTON SCIENTIFIC CORP	COM	101137107	222	18,880	SH		SOLE		0	0	18,880
BP PLC	SPONSORED ADR	055622104	1,260	28,781	SH		SOLE		0	0	28,781
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	226	11,114	SH		SOLE		0	0	11,114
BRISTOL MYERS SQUIBB CO	COM	110122108	2,874	56,255	SH		SOLE		0	0	56,255
BROWN & BROWN INC	COM	115236101	206	6,448	SH		SOLE		0	0	6,448
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	583	7,309	SH		SOLE		0	0	7,309
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	408	6,148	SH		SOLE		0	0	6,148
CAL MAINE FOODS INC	COM NEW	128030202	243	2,715	SH		SOLE		0	0	2,715
CALAMOS CONV & HIGH INCOME F	COM SHS	12811p108	511	36,118	SH		SOLE		0	0	36,118
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	216	15,967	SH		SOLE		0	0	15,967
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	183	15,467	SH		SOLE		0	0	15,467
CAMPBELL SOUP CO	COM	134429109	257	6,073	SH		SOLE		0	0	6,073
CANADIAN NAT RES LTD	COM	136385101	1,279	32,958	SH		SOLE		0	0	32,958
CANADIAN NATL RY CO	COM	136375102	1,804	25,423	SH		SOLE		0	0	25,423
CATCHMARK TIMBER TR INC	CL A	14912Y202	112	10,271	SH		SOLE		0	0	10,271
CATERPILLAR INC DEL	COM	149123101	1,159	11,686	SH		SOLE		0	0	11,686
CBRE CLARION GLOBAL REAL EST	COM	12504G100	427	51,012	SH		SOLE		0	0	51,012
CBRE GROUP INC	CL A	12504L109	482	16,193	SH		SOLE		0	0	16,193
CELGENE CORP	COM	151020104	2,304	24,291	SH		SOLE		0	0	24,291
CENOVUS ENERGY INC	COM	15135U109	1,886	70,334	SH		SOLE		0	0	70,334
CENTRAL FD CDA LTD	CL A	153501101	3,512	285,446	SH		SOLE		0	0	285,446
CENTURYLINK INC	COM	156700106	231	5,695	SH		SOLE		0	0	5,695
CERNER CORP	COM	156782104	1,493	25,058	SH		SOLE		0	0	25,058
CF INDS HLDGS INC	COM	125269100	232	836	SH		SOLE		0	0	836
CHAMBERS STR PPTYS	COM	157842105	940	124,788	SH		SOLE		0	0	124,788
CHENIERE ENERGY INC	COM NEW	16411R208	283	3,537	SH		SOLE		0	0	3,537
CHESAPEAKE ENERGY CORP	COM	165167107	259	11,396	SH		SOLE		0	0	11,396
CHEVRON CORP NEW	COM	166764100	7,235	60,556	SH		SOLE		0	0	60,556
CHIMERA INVT CORP	COM	16934Q109	115	37,727	SH		SOLE		0	0	37,727
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032at3	501	501,000	PRN		SOLE		0	0	501,000
CHURCH & DWIGHT INC	COM	171340102	641	9,166	SH		SOLE		0	0	9,166
CIGNA CORPORATION	COM	125509109	445	4,919	SH		SOLE		0	0	4,919
CIMAREX ENERGY CO	COM	171798101	1,040	8,219	SH		SOLE		0	0	8,219
CISCO SYS INC	COM	17275r102	2,204	87,287	SH		SOLE		0	0	87,287
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	209	8,588	SH		SOLE		0	0	8,588
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	992	24,867	SH		SOLE		0	0	24,867
CLIFFS NAT RES INC	COM	18683K101	2,832	273,325	SH		SOLE		0	0	273,325
CLOROX CO DEL	COM	189054109	373	3,850	SH		SOLE		0	0	3,850
CME GROUP INC	COM	12572Q105	645	8,070	SH		SOLE		0	0	8,070
COCA COLA CO	COM	191216100	3,228	75,638	SH		SOLE		0	0	75,638
COHEN & STEERS QUALITY RLTY	COM	19247l106	2,430	228,185	SH		SOLE		0	0	228,185
COHEN & STEERS REIT & PFD IN	COM	19247x100	216	12,330	SH		SOLE		0	0	12,330
COLGATE PALMOLIVE CO	COM	194162103	1,713	26,179	SH		SOLE		0	0	26,179
COLUMBIA PPTY TR INC	COM NEW	198287203	1,328	55,857	SH		SOLE		0	0	55,857
COMCAST CORP NEW	CL A	20030n101	866	16,084	SH		SOLE		0	0	16,084
COMMERCE BANCSHARES INC	COM	200525103	303	6,798	SH		SOLE		0	0	6,798
CONOCOPHILLIPS	COM	20825c104	1,581	20,627	SH		SOLE		0	0	20,627
CONSOLIDATED EDISON INC	COM	209115104	336	5,938	SH		SOLE		0	0	5,938
CORNERSTONE PROGRESSIVE RTN	COM	21925C101	97	23,402	SH		SOLE		0	0	23,402
CORNERSTONE STRATEGIC VALUE	COM NEW	21924B203	96	16,464	SH		SOLE		0	0	16,464
CORNERSTONE TOTAL RTRN FD IN	COM NEW	21924U201	97	17,703	SH		SOLE		0	0	17,703
CORNING INC	COM	219350105	835	43,161	SH		SOLE		0	0	43,161
COSTCO WHSL CORP NEW	COM	22160k105	654	5,169	SH		SOLE		0	0	5,169
COURIER CORP	COM	222660102	126	10,158	SH		SOLE		0	0	10,158
COVANTA HLDG CORP	COM	22282E102	552	25,975	SH		SOLE		0	0	25,975
COVIDIEN PLC	SHS	G2554F113	941	10,887	SH		SOLE		0	0	10,887
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	594	16,479	SH		SOLE		0	0	16,479
CSX CORP	COM	126408103	414	12,936	SH		SOLE		0	0	12,936
CUMMINS INC	COM	231021106	203	1,527	SH		SOLE		0	0	1,527
CVS HEALTH CORP	COM	126650100	677	8,513	SH		SOLE		0	0	8,513
DANAHER CORP DEL	COM	235851102	217	2,884	SH		SOLE		0	0	2,884
DBX ETF TR	ALL CHINA EQT	233051762	868	29,925	SH		SOLE		0	0	29,925
DBX ETF TR	DBXTR HAR CS 300	233051879	1,143	44,295	SH		SOLE		0	0	44,295
DBX ETF TR	HRV CHINA SMCP	233051754	349	10,161	SH		SOLE		0	0	10,161
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	848	15,570	SH		SOLE		0	0	15,570
DEERE & CO	COM	244199105	2,660	32,519	SH		SOLE		0	0	32,519
DEVON ENERGY CORP NEW	COM	25179m103	256	3,812	SH		SOLE		0	0	3,812
DIGITAL RLTY TR INC	COM	253868103	477	7,667	SH		SOLE		0	0	7,667
DIRECTV	COM	25490A309	32	380	SH		SOLE		0	0	380
DIRECTV	COM	25490A309	28,325	5,500	SH	Call	SOLE		0	0	5,500
DISNEY WALT CO	COM DISNEY	254687106	2,688	30,206	SH		SOLE		0	0	30,206
DNP SELECT INCOME FD	COM	23325p104	594	58,456	SH		SOLE		0	0	58,456
DOLLAR TREE INC	COM	256746108	258	4,583	SH		SOLE		0	0	4,583
DOMINION RES INC VA NEW	COM	25746u109	898	13,039	SH		SOLE		0	0	13,039
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	357	15,133	SH		SOLE		0	0	15,133
DOW CHEM CO	COM	260543103	395	7,575	SH		SOLE		0	0	7,575
DTE ENERGY CO	COM	233331107	216	2,834	SH		SOLE		0	0	2,834
DU PONT E I DE NEMOURS & CO	COM	263534109	1,039	14,493	SH		SOLE		0	0	14,493
DUFF & PHELPS UTIL CORP BD T	COM	26432k108	420	42,903	SH		SOLE		0	0	42,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	930	12,511	SH		SOLE		0	0	12,511
E M C CORP MASS	COM	268648102	1,240	42,661	SH		SOLE		0	0	42,661
EATON VANCE LTD DUR INCOME F	COM	27828h105	351	24,008	SH		SOLE		0	0	24,008
EATON VANCE OHIO MUN BD FD	COM	27828l106	203	16,202	SH		SOLE		0	0	16,202
EATON VANCE SR INCOME TR	SH BEN INT	27826s103	94	14,500	SH		SOLE		0	0	14,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	285	28,275	SH		SOLE		0	0	28,275
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	332	27,524	SH		SOLE		0	0	27,524
EBAY INC	COM	278642103	320	5,591	SH		SOLE		0	0	5,591
ECOLAB INC	COM	278865100	328	2,866	SH		SOLE		0	0	2,866
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	126	10,350	SH		SOLE		0	0	10,350
EDWARDS LIFESCIENCES CORP	COM	28176e108	274	2,672	SH		SOLE		0	0	2,672
EMERSON ELEC CO	COM	291011104	441	7,030	SH		SOLE		0	0	7,030
ENBRIDGE ENERGY PARTNERS L P	COM	29250r106	375	9,666	SH		SOLE		0	0	9,666
ENBRIDGE INC	COM	29250n105	2,953	61,383	SH		SOLE		0	0	61,383
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,511	40,638	SH		SOLE		0	0	40,638
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,724	26,942	SH		SOLE		0	0	26,942
ENTERGY CORP NEW	COM	29364g103	733	9,532	SH		SOLE		0	0	9,532
ENTERPRISE BANCORP INC MASS	COM	293668109	608	32,285	SH		SOLE		0	0	32,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,750	43,458	SH		SOLE		0	0	43,458
ESSEX PPTY TR INC	COM	297178105	1,098	6,102	SH		SOLE		0	0	6,102
EV ENERGY PARTNERS LP	COM UNITS	26926V107	203	5,704	SH		SOLE		0	0	5,704
EXELON CORP	COM	30161n101	1,595	46,699	SH		SOLE		0	0	46,699
EXPRESS SCRIPTS HLDG CO	COM	30219G108	771	10,904	SH		SOLE		0	0	10,904
EXXON MOBIL CORP	COM	30231g102	13,632	145,130	SH		SOLE		0	0	145,130
FACEBOOK INC	CL A	30303M102	2,125	26,677	SH		SOLE		0	0	26,677
FASTENAL CO	COM	311900104	1,375	30,739	SH		SOLE		0	0	30,739
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	201	7,471	SH		SOLE		0	0	7,471
FIFTH STREET FINANCE CORP	COM	31678A103	264	28,705	SH		SOLE		0	0	28,705
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	450	15,111	SH		SOLE		0	0	15,111
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,036	66,114	SH		SOLE		0	0	66,114
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	363	10,228	SH		SOLE		0	0	10,228
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	664	25,010	SH		SOLE		0	0	25,010
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	213	3,511	SH		SOLE		0	0	3,511
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	526	25,868	SH		SOLE		0	0	25,868
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	413	7,445	SH		SOLE		0	0	7,445
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	279	10,205	SH		SOLE		0	0	10,205
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	345	3,779	SH		SOLE		0	0	3,779
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	375	11,601	SH		SOLE		0	0	11,601
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,458	79,469	SH		SOLE		0	0	79,469
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,607	296,832	SH		SOLE		0	0	296,832
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,415	101,642	SH		SOLE		0	0	101,642
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,723	54,140	SH		SOLE		0	0	54,140
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	527	22,546	SH		SOLE		0	0	22,546
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,107	24,511	SH		SOLE		0	0	24,511
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	585	14,550	SH		SOLE		0	0	14,550
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,987	44,317	SH		SOLE		0	0	44,317
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	235	15,516	SH		SOLE		0	0	15,516
FIRST TR US IPO INDEX FD	SHS	336920103	756	15,572	SH		SOLE		0	0	15,572
FIRST TR VALUE LINE DIVID IN	SHS	33734h106	716	32,023	SH		SOLE		0	0	32,023
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	418	21,659	SH		SOLE		0	0	21,659
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	223	6,569	SH		SOLE		0	0	6,569
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,049	30,425	SH		SOLE		0	0	30,425
FORD MTR CO DEL	COM PAR $0.01	345370860	1,910	130,089	SH		SOLE		0	0	130,089
FRANKLIN UNVL TR	SH BEN INT	355145103	124	17,641	SH		SOLE		0	0	17,641
FREEPORT-MCMORAN INC	CL B	35671D857	6,155	188,330	SH		SOLE		0	0	188,330
FRONTIER COMMUNICATIONS CORP	COM	35906A108	283	44,123	SH		SOLE		0	0	44,123
FS INVT CORP	COM	302635107	17,675	1,641,092	SH		SOLE		0	0	1,641,092
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	254	27,291	SH		SOLE		0	0	27,291
GAMESTOP CORP NEW	CL A	36467W109	795	19,238	SH		SOLE		0	0	19,238
GENERAL DYNAMICS CORP	COM	369550108	347	2,714	SH		SOLE		0	0	2,714
GENERAL ELECTRIC CO	COM	369604103	6,781	264,653	SH		SOLE		0	0	264,653
GENERAL MLS INC	COM	370334104	1,756	34,675	SH		SOLE		0	0	34,675
GENUINE PARTS CO	COM	372460105	964	10,941	SH		SOLE		0	0	10,941
GILEAD SCIENCES INC	COM	375558103	3,975	37,351	SH		SOLE		0	0	37,351
GLACIER BANCORP INC NEW	COM	37637q105	229	8,841	SH		SOLE		0	0	8,841
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	273	5,917	SH		SOLE		0	0	5,917
GLOBAL HIGH INCOME FUND INC	COM	37933g108	372	38,466	SH		SOLE		0	0	38,466
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	367	18,466	SH		SOLE		0	0	18,466
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,025	62,850	SH		SOLE		0	0	62,850
GLOWPOINT INC	COM NEW	379887201	165	127,250	SH		SOLE		0	0	127,250
GOOGLE INC	CL A	38259p508	2,185	3,697	SH		SOLE		0	0	3,697
GOOGLE INC	CL C	38259P706	1,757	3,011	SH		SOLE		0	0	3,011
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	149	13,954	SH		SOLE		0	0	13,954
HALCON RES CORP	COM NEW	40537Q209	59	15,000	SH		SOLE		0	0	15,000
HALLIBURTON CO	COM	406216101	447	6,935	SH		SOLE		0	0	6,935
HCP INC	COM	40414L109	500	12,555	SH		SOLE		0	0	12,555
HEALTH CARE REIT INC	COM	42217k106	1,757	28,223	SH		SOLE		0	0	28,223
HEALTHCARE TR AMER INC	CL A	42225P105	3,069	264,385	SH		SOLE		0	0	264,385
HERCULES TECH GROWTH CAP INC	COM	427096508	392	27,265	SH		SOLE		0	0	27,265
HEWLETT PACKARD CO	COM	428236103	1,222	34,462	SH		SOLE		0	0	34,462
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	2,136	109,805	SH		SOLE		0	0	109,805
HOLLYFRONTIER CORP	COM	436106108	1,187	27,142	SH		SOLE		0	0	27,142
HOME DEPOT INC	COM	437076102	1,144	12,457	SH		SOLE		0	0	12,457
HONEYWELL INTL INC	COM	438516106	833	8,925	SH		SOLE		0	0	8,925
HORMEL FOODS CORP	COM	440452100	413	8,033	SH		SOLE		0	0	8,033
IDACORP INC	COM	451107106	233	4,373	SH		SOLE		0	0	4,373
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	211	7,058	SH		SOLE		0	0	7,058
INTEL CORP	COM	458140100	4,417	127,212	SH		SOLE		0	0	127,212
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,234	22,326	SH		SOLE		0	0	22,326
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	125	11,000	SH		SOLE		0	0	11,000
INVESCO SR INCOME TR	COM	46131H107	114	24,025	SH		SOLE		0	0	24,025
INVESCO VALUE MUN INCOME TR	COM	46132P108	484	31,912	SH		SOLE		0	0	31,912
ISHARES	1-3 YR CR BD ETF	464288646	2,309	21,900	SH		SOLE		0	0	21,900
ISHARES	3-7 YR TR BD ETF	464288661	830	6,860	SH		SOLE		0	0	6,860
ISHARES	CNTRY MIN VL ETF	464286525	300	4,528	SH		SOLE		0	0	4,528
ISHARES	EAFE VALUE ETF	464288877	818	14,991	SH		SOLE		0	0	14,991
ISHARES	EM MK MINVOL ETF	464286533	478	8,022	SH		SOLE		0	0	8,022
ISHARES	EMU ETF	464286608	1,648	42,765	SH		SOLE		0	0	42,765
ISHARES	GLB CNSM STP ETF	464288737	1,388	15,826	SH		SOLE		0	0	15,826
ISHARES	GOV/CRED BD ETF	464288596	252	2,229	SH		SOLE		0	0	2,229
ISHARES	GRWT ALLOCAT ETF	464289867	489	12,358	SH		SOLE		0	0	12,358
ISHARES	IBOXX HI YD ETF	464288513	3,932	42,789	SH		SOLE		0	0	42,789
ISHARES	INTERM CR BD ETF	464288638	1,709	15,660	SH		SOLE		0	0	15,660
ISHARES	INTL DEV RE ETF	464288489	359	11,914	SH		SOLE		0	0	11,914
ISHARES	INTL SEL DIV ETF	464288448	974	27,146	SH		SOLE		0	0	27,146
ISHARES	JP MOR EM MK ETF	464288281	730	6,457	SH		SOLE		0	0	6,457
ISHARES	MBS ETF	464288588	1,114	10,301	SH		SOLE		0	0	10,301
ISHARES	MICRO-CAP ETF	464288869	632	9,103	SH		SOLE		0	0	9,103
ISHARES	MRG RL ES CP ETF	464288539	576	48,706	SH		SOLE		0	0	48,706
ISHARES	MRGSTR MD CP ETF	464288208	486	3,487	SH		SOLE		0	0	3,487
ISHARES	MRGSTR SM CP ETF	464288505	850	6,573	SH		SOLE		0	0	6,573
ISHARES	MRNING SM CP ETF	464288703	281	2,336	SH		SOLE		0	0	2,336
ISHARES	MSCI BRZ CAP ETF	464286400	200	4,566	SH		SOLE		0	0	4,566
ISHARES	MSCI CDA ETF	464286509	383	12,681	SH		SOLE		0	0	12,681
ISHARES	MSCI JAPAN ETF	464286848	141	12,209	SH		SOLE		0	0	12,209
ISHARES	MSCI PAC JP ETF	464286665	334	7,216	SH		SOLE		0	0	7,216
ISHARES	MSCI SPAN CP ETF	464286764	836	21,280	SH		SOLE		0	0	21,280
ISHARES	NAT AMT FREE BD	464288414	790	7,221	SH		SOLE		0	0	7,221
ISHARES	U.S. INSRNCE ETF	464288786	249	5,268	SH		SOLE		0	0	5,268
ISHARES	U.S. PFD STK ETF	464288687	3,154	79,657	SH		SOLE		0	0	79,657
ISHARES	US HOME CONS ETF	464288752	257	11,489	SH		SOLE		0	0	11,489
ISHARES	US OIL&GS EX ETF	464288851	348	4,000	SH		SOLE		0	0	4,000
ISHARES	USA ESG SLCT ETF	464288802	297	3,610	SH		SOLE		0	0	3,610
ISHARES GOLD TRUST	ISHARES	464285105	2,183	186,142	SH		SOLE		0	0	186,142
ISHARES INC	CORE MSCI EMKT	46434G103	201	3,956	SH		SOLE		0	0	3,956
ISHARES SILVER TRUST	ISHARES	46428Q109	938	57,335	SH		SOLE		0	0	57,335
ISHARES TR	1-3 YR TR BD ETF	464287457	806	9,583	SH		SOLE		0	0	9,583
ISHARES TR	7-10 Y TR BD ETF	464287440	785	7,576	SH		SOLE		0	0	7,576
ISHARES TR	CHINA LG-CAP ETF	464287184	4,309	112,526	SH		SOLE		0	0	112,526
ISHARES TR	COHEN&STEER REIT	464287564	1,355	15,990	SH		SOLE		0	0	15,990
ISHARES TR	CORE HIGH DV ETF	46429B663	10,502	139,316	SH		SOLE		0	0	139,316
ISHARES TR	CORE MSCI EAFE	46432F842	7,014	120,435	SH		SOLE		0	0	120,435
ISHARES TR	CORE S&P MCP ETF	464287507	4,454	32,551	SH		SOLE		0	0	32,551
ISHARES TR	CORE S&P SCP ETF	464287804	3,279	31,463	SH		SOLE		0	0	31,463
ISHARES TR	CORE S&P500 ETF	464287200	15,059	75,761	SH		SOLE		0	0	75,761
ISHARES TR	CORE US AGGBD ET	464287226	4,224	38,701	SH		SOLE		0	0	38,701
ISHARES TR	CORE US GRW ETF	464287671	7,784	104,179	SH		SOLE		0	0	104,179
ISHARES TR	DOW JONES US ETF	464287846	2,441	24,607	SH		SOLE		0	0	24,607
ISHARES TR	EUROPE ETF	464287861	490	10,833	SH		SOLE		0	0	10,833
ISHARES TR	FLTG RATE BD ETF	46429B655	318	6,255	SH		SOLE		0	0	6,255
ISHARES TR	GLOB HLTHCRE ETF	464287325	932	9,511	SH		SOLE		0	0	9,511
ISHARES TR	GLOBAL 100 ETF	464287572	443	5,733	SH		SOLE		0	0	5,733
ISHARES TR	GLOBAL ENERG ETF	464287341	498	11,336	SH		SOLE		0	0	11,336
ISHARES TR	GLOBAL TECH ETF	464287291	340	3,713	SH		SOLE		0	0	3,713
ISHARES TR	IBOXX INV CP ETF	464287242	3,124	26,418	SH		SOLE		0	0	26,418
ISHARES TR	MRNGSTR LG-CP ET	464287127	534	4,638	SH		SOLE		0	0	4,638
ISHARES TR	MRNGSTR LG-CP GR	464287119	318	2,926	SH		SOLE		0	0	2,926
ISHARES TR	MSCI EAFE ETF	464287465	10,210	159,219	SH		SOLE		0	0	159,219
ISHARES TR	MSCI EMG MKT ETF	464287234	3,542	85,129	SH		SOLE		0	0	85,129
ISHARES TR	N AMER TECH ETF	464287549	965	9,839	SH		SOLE		0	0	9,839
ISHARES TR	NA NAT RES	464287374	596	13,250	SH		SOLE		0	0	13,250
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,588	5,815	SH		SOLE		0	0	5,815
ISHARES TR	RUS 1000 ETF	464287622	988	8,989	SH		SOLE		0	0	8,989
ISHARES TR	RUS 1000 GRW ETF	464287614	19,345	211,125	SH		SOLE		0	0	211,125
ISHARES TR	RUS 1000 VAL ETF	464287598	12,978	129,486	SH		SOLE		0	0	129,486
ISHARES TR	RUS 2000 GRW ETF	464287648	9,091	70,117	SH		SOLE		0	0	70,117
ISHARES TR	RUS 2000 VAL ETF	464287630	1,729	18,506	SH		SOLE		0	0	18,506
ISHARES TR	RUS MD CP GR ETF	464287481	4,773	53,950	SH		SOLE		0	0	53,950
ISHARES TR	RUS MDCP VAL ETF	464287473	434	6,180	SH		SOLE		0	0	6,180
ISHARES TR	RUS MID-CAP ETF	464287499	3,201	20,219	SH		SOLE		0	0	20,219
ISHARES TR	RUSSELL 2000 ETF	464287655	3,971	36,235	SH		SOLE		0	0	36,235
ISHARES TR	RUSSELL 3000 ETF	464287689	524	4,482	SH		SOLE		0	0	4,482
ISHARES TR	S&P 100 ETF	464287101	3,265	37,038	SH		SOLE		0	0	37,038
ISHARES TR	S&P 500 GRWT ETF	464287309	2,401	22,476	SH		SOLE		0	0	22,476
ISHARES TR	S&P 500 VAL ETF	464287408	1,338	14,833	SH		SOLE		0	0	14,833
ISHARES TR	S&P MC 400GR ETF	464287606	5,292	34,884	SH		SOLE		0	0	34,884
ISHARES TR	S&P MC 400VL ETF	464287705	820	6,872	SH		SOLE		0	0	6,872
ISHARES TR	SELECT DIVID ETF	464287168	19,174	259,499	SH		SOLE		0	0	259,499
ISHARES TR	SP SMCP600VL ETF	464287879	4,668	43,506	SH		SOLE		0	0	43,506
ISHARES TR	TIPS BD ETF	464287176	5,345	47,665	SH		SOLE		0	0	47,665
ISHARES TR	U.S. ENERGY ETF	464287796	294	5,689	SH		SOLE		0	0	5,689
ISHARES TR	U.S. FIN SVC ETF	464287770	899	10,445	SH		SOLE		0	0	10,445
ISHARES TR	U.S. FINLS ETF	464287788	200	2,388	SH		SOLE		0	0	2,388
ISHARES TR	U.S. INDS ETF	464287754	790	7,811	SH		SOLE		0	0	7,811
ISHARES TR	U.S. REAL ES ETF	464287739	3,017	43,527	SH		SOLE		0	0	43,527
ISHARES TR	U.S. TECH ETF	464287721	669	6,633	SH		SOLE		0	0	6,633
ISHARES TR	U.S. UTILITS ETF	464287697	1,052	10,032	SH		SOLE		0	0	10,032
ISHARES TR	US HLTHCARE ETF	464287762	1,178	8,789	SH		SOLE		0	0	8,789
JOHNSON & JOHNSON	COM	478160104	4,791	44,888	SH		SOLE		0	0	44,888
JOHNSON CTLS INC	COM	478366107	357	8,189	SH		SOLE		0	0	8,189
JONES LANG LASALLE INC	COM	48020q107	228	1,810	SH		SOLE		0	0	1,810
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,363	63,408	SH		SOLE		0	0	63,408
JPMORGAN CHASE & CO	COM	46625h100	2,937	48,823	SH		SOLE		0	0	48,823
KANSAS CITY SOUTHERN	COM NEW	485170302	272	2,252	SH		SOLE		0	0	2,252
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,257	30,871	SH		SOLE		0	0	30,871
KIMBERLY CLARK CORP	COM	494368103	1,505	13,927	SH		SOLE		0	0	13,927
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	918	9,824	SH		SOLE		0	0	9,824
KINDER MORGAN INC DEL	COM	49456B101	2,605	67,562	SH		SOLE		0	0	67,562
KITE RLTY GROUP TR	COM NEW	49803T300	810	33,458	SH		SOLE		0	0	33,458
KOPIN CORP	COM	500600101	54	15,800	SH		SOLE		0	0	15,800
KRAFT FOODS GROUP INC	COM	50076Q106	588	10,394	SH		SOLE		0	0	10,394
LAMAR ADVERTISING CO	CL A	512815101	250	5,016	SH		SOLE		0	0	5,016
LANNET INC	COM	516012101	364	7,950	SH		SOLE		0	0	7,950
LILLY ELI & CO	COM	532457108	1,039	16,072	SH		SOLE		0	0	16,072
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6,705	222,146	SH		SOLE		0	0	222,146
LIONS GATE ENTMNT CORP	COM NEW	535919203	386	11,770	SH		SOLE		0	0	11,770
LITHIA MTRS INC	CL A	536797103	309	4,085	SH		SOLE		0	0	4,085
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	85	16,914	SH		SOLE		0	0	16,914
LOCKHEED MARTIN CORP	COM	539830109	1,458	7,968	SH		SOLE		0	0	7,968
LOWES COS INC	COM	548661107	281	5,353	SH		SOLE		0	0	5,353
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	237	2,203	SH		SOLE		0	0	2,203
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	898	10,653	SH		SOLE		0	0	10,653
MAIN STREET CAPITAL CORP	COM	56035L104	6,563	213,824	SH		SOLE		0	0	213,824
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	943	52,964	SH		SOLE		0	0	52,964
MANAGED HIGH YIELD PLUS FD I	COM	561911108	37	18,468	SH		SOLE		0	0	18,468
MARATHON PETE CORP	COM	56585A102	217	2,552	SH		SOLE		0	0	2,552
MARKET VECTORS ETF TR	GOLD MINER ETF	57060u100	248	11,679	SH		SOLE		0	0	11,679
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	290	9,407	SH		SOLE		0	0	9,407
MARKET VECTORS ETF TR	RUSSIA SMALLCP	57061R585	302	10,246	SH		SOLE		0	0	10,246
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	599	7,800	SH		SOLE		0	0	7,800
MARRIOTT INTL INC NEW	CL A	571903202	239	3,416	SH		SOLE		0	0	3,416
MCDONALDS CORP	COM	580135101	1,442	15,242	SH		SOLE		0	0	15,242
MDU RES GROUP INC	COM	552690109	416	14,903	SH		SOLE		0	0	14,903
MEDTRONIC INC	COM	585055106	1,601	25,996	SH		SOLE		0	0	25,996
MERCK & CO INC NEW	COM	58933Y105	2,144	36,221	SH		SOLE		0	0	36,221
MERCURY GENL CORP NEW	COM	589400100	209	4,225	SH		SOLE		0	0	4,225
MERK GOLD TR	SHS BEN INT	590055109	431	35,678	SH		SOLE		0	0	35,678
MFA FINL INC	COM	55272X102	153	19,708	SH		SOLE		0	0	19,708
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	48	10,000	SH		SOLE		0	0	10,000
MFS INTER INCOME TR	SH BEN INT	55273c107	56	10,892	SH		SOLE		0	0	10,892
MICROSOFT CORP	COM	594918104	3,085	66,488	SH		SOLE		0	0	66,488
MOLINA HEALTHCARE INC	COM	60855r100	806	19,101	SH		SOLE		0	0	19,101
MONDELEZ INTL INC	CL A	609207105	603	17,728	SH		SOLE		0	0	17,728
MORGAN STANLEY EMER MKTS DEB	COM	61744h105	134	13,700	SH		SOLE		0	0	13,700
MYLAN INC	COM	628530107	254	5,564	SH		SOLE		0	0	5,564
MYRIAD GENETICS INC	COM	62855j104	882	22,787	SH		SOLE		0	0	22,787
NASDAQ OMX GROUP INC	COM	631103108	711	16,616	SH		SOLE		0	0	16,616
NATIONAL OILWELL VARCO INC	COM	637071101	378	4,968	SH		SOLE		0	0	4,968
NEW YORK CMNTY BANCORP INC	COM	649445103	524	32,906	SH		SOLE		0	0	32,906
NEW YORK MTG TR INC	COM PAR $.02	649604501	219	30,336	SH		SOLE		0	0	30,336
NEW YORK REIT INC	COM	64976L109	2,503	243,492	SH		SOLE		0	0	243,492
NEXTERA ENERGY INC	COM	65339F101	718	7,667	SH		SOLE		0	0	7,667
NIKE INC	CL B	654106103	1,455	16,286	SH		SOLE		0	0	16,286
NORFOLK SOUTHERN CORP	COM	655844108	617	5,516	SH		SOLE		0	0	5,516
NORTHROP GRUMMAN CORP	COM	666807102	437	3,310	SH		SOLE		0	0	3,310
NORTHWEST NAT GAS CO	COM	667655104	215	5,077	SH		SOLE		0	0	5,077
NOVARTIS A G	SPONSORED ADR	66987V109	877	9,340	SH		SOLE		0	0	9,340
NOVO-NORDISK A S	ADR	670100205	357	7,477	SH		SOLE		0	0	7,477
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706em102	241	18,910	SH		SOLE		0	0	18,910
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	212	15,105	SH		SOLE		0	0	15,105
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	214	16,419	SH		SOLE		0	0	16,419
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,095	96,483	SH		SOLE		0	0	96,483
NUVEEN OHIO QUALITY INCOME M	COM	670980101	174	11,272	SH		SOLE		0	0	11,272
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	105	11,791	SH		SOLE		0	0	11,791
NUVEEN SR INCOME FD	COM	67067y104	109	16,300	SH		SOLE		0	0	16,300
OCCIDENTAL PETE CORP DEL	COM	674599105	432	4,482	SH		SOLE		0	0	4,482
OI S.A.	SPN ADR REP PFD	670851203	7	10,180	SH		SOLE		0	0	10,180
OI S.A.	SPONSORED ADR	670851104	0	12,009	SH		SOLE		0	0	12,009
OMEGA HEALTHCARE INVS INC	COM	681936100	284	8,271	SH		SOLE		0	0	8,271
ONEOK INC NEW	COM	682680103	926	14,116	SH		SOLE		0	0	14,116
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,074	19,180	SH		SOLE		0	0	19,180
ORACLE CORP	COM	68389x105	2,866	74,838	SH		SOLE		0	0	74,838
ORANGE	SPONSORED ADR	684060106	1,797	122,154	SH		SOLE		0	0	122,154
ORGANOVO HLDGS INC	COM	68620A104	207	32,322	SH		SOLE		0	0	32,322
PAYCHEX INC	COM	704326107	448	10,137	SH		SOLE		0	0	10,137
PEABODY ENERGY CORP	COM	704549104	149	12,088	SH		SOLE		0	0	12,088
PENN WEST PETE LTD NEW	COM	707887105	364	58,131	SH		SOLE		0	0	58,131
PENNANTPARK INVT CORP	COM	708062104	140	12,921	SH		SOLE		0	0	12,921
PENNEY J C INC	COM	708160106	1,680	1,500	SH	Call	SOLE		0	0	1,500
PENNEY J C INC	COM	708160106	162	16,339	SH		SOLE		0	0	16,339
PEPCO HOLDINGS INC	COM	713291102	214	7,998	SH		SOLE		0	0	7,998
PEPSICO INC	COM	713448108	2,791	29,972	SH		SOLE		0	0	29,972
PFIZER INC	COM	717081103	2,868	96,864	SH		SOLE		0	0	96,864
PG&E CORP	COM	69331C108	800	17,720	SH		SOLE		0	0	17,720
PHILIP MORRIS INTL INC	COM	718172109	1,069	12,811	SH		SOLE		0	0	12,811
PHILLIPS 66	COM	718546104	475	5,857	SH		SOLE		0	0	5,857
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	415	23,621	SH		SOLE		0	0	23,621
PIMCO ETF TR	1-5 US TIP IDX	72201R205	762	14,472	SH		SOLE		0	0	14,472
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	745	7,370	SH		SOLE		0	0	7,370
PIMCO INCOME STRATEGY FUND	COM	72201h108	135	11,293	SH		SOLE		0	0	11,293
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	211	22,321	SH		SOLE		0	0	22,321
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,411	23,954	SH		SOLE		0	0	23,954
PLUM CREEK TIMBER CO INC	COM	729251108	316	8,010	SH		SOLE		0	0	8,010
PNC FINL SVCS GROUP INC	COM	693475105	211	2,462	SH		SOLE		0	0	2,462
POLARIS INDS INC	COM	731068102	304	2,056	SH		SOLE		0	0	2,056
POTASH CORP SASK INC	COM	73755l107	438	12,767	SH		SOLE		0	0	12,767
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	202	7,080	SH		SOLE		0	0	7,080
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,874	123,495	SH		SOLE		0	0	123,495
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,049	58,808	SH		SOLE		0	0	58,808
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	351	8,915	SH		SOLE		0	0	8,915
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,282	45,241	SH		SOLE		0	0	45,241
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	221	3,468	SH		SOLE		0	0	3,468
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,313	29,410	SH		SOLE		0	0	29,410
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	197	10,948	SH		SOLE		0	0	10,948
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,618	29,739	SH		SOLE		0	0	29,739
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	601	6,402	SH		SOLE		0	0	6,402
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	281	25,556	SH		SOLE		0	0	25,556
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	146	11,791	SH		SOLE		0	0	11,791
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	732	39,532	SH		SOLE		0	0	39,532
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	67	10,761	SH		SOLE		0	0	10,761
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	1,027	65,523	SH		SOLE		0	0	65,523
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	585	18,953	SH		SOLE		0	0	18,953
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,492	61,628	SH		SOLE		0	0	61,628
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	314	21,826	SH		SOLE		0	0	21,826
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	3,214	76,137	SH		SOLE		0	0	76,137
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	335	17,482	SH		SOLE		0	0	17,482
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	224	8,910	SH		SOLE		0	0	8,910
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	227	7,969	SH		SOLE		0	0	7,969
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,635	67,040	SH		SOLE		0	0	67,040
PPG INDS INC	COM	693506107	439	2,232	SH		SOLE		0	0	2,232
PPL CORP	COM	69351t106	1,004	30,596	SH		SOLE		0	0	30,596
PROCTER & GAMBLE CO	COM	742718109	7,094	84,713	SH		SOLE		0	0	84,713
PROSHARES TR	PSHS LC COR PLUS	74347R248	452	4,705	SH		SOLE		0	0	4,705
PROSHARES TR II	ULT BLOOMB N GAS	74347W122	1,194	33,165	SH		SOLE		0	0	33,165
PROSPECT CAPITAL CORPORATION	COM	74348T102	770	77,587	SH		SOLE		0	0	77,587
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348tal6	430	417,000	PRN		SOLE		0	0	417,000
PUBLIC STORAGE	COM	74460D109	364	2,194	SH		SOLE		0	0	2,194
QUALCOMM INC	COM	747525103	836	11,247	SH		SOLE		0	0	11,247
RAIT FINANCIAL TRUST	COM NEW	749227609	13,963	1,883,914	SH		SOLE		0	0	1,883,914
RANGE RES CORP	COM	75281a109	1,420	20,990	SH		SOLE		0	0	20,990
RCS CAP CORP	COM CL A	74937W102	421	18,667	SH		SOLE		0	0	18,667
REALTY INCOME CORP	COM	756109104	2,128	52,280	SH		SOLE		0	0	52,280
RETAIL PPTYS AMER INC	CL A	76131V202	893	61,077	SH		SOLE		0	0	61,077
RIO TINTO PLC	SPONSORED ADR	767204100	403	8,150	SH		SOLE		0	0	8,150
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	242	6,197	SH		SOLE		0	0	6,197
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	457	6,013	SH		SOLE		0	0	6,013
ROYCE VALUE TR INC	COM	780910105	263	18,222	SH		SOLE		0	0	18,222
RPM INTL INC	COM	749685103	226	4,866	SH		SOLE		0	0	4,866
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,686	13,837	SH		SOLE		0	0	13,837
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	571	11,210	SH		SOLE		0	0	11,210
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	2,406	40,931	SH		SOLE		0	0	40,931
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355w106	25,662	338,531	SH		SOLE		0	0	338,531
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	215	2,787	SH		SOLE		0	0	2,787
SABINE ROYALTY TR	UNIT BEN INT	785688102	694	12,765	SH		SOLE		0	0	12,765
SAFETY INS GROUP INC	COM	78648T100	472	8,785	SH		SOLE		0	0	8,785
SALESFORCE COM INC	COM	79466l302	801	13,929	SH		SOLE		0	0	13,929
SANDRIDGE ENERGY INC	COM	80007P307	57	13,315	SH		SOLE		0	0	13,315
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	73	17,875	SH		SOLE		0	0	17,875
SANOFI	SPONSORED ADR	80105n105	1,503	26,671	SH		SOLE		0	0	26,671
SANTANDER CONSUMER USA HDG I	COM	80283M101	178	10,000	SH		SOLE		0	0	10,000
SCHLUMBERGER LTD	COM	806857108	3,170	31,229	SH		SOLE		0	0	31,229
SEADRILL LIMITED	SHS	G7945E105	337	12,662	SH		SOLE		0	0	12,662
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	320	4,772	SH		SOLE		0	0	4,772
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	978	21,542	SH		SOLE		0	0	21,542
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,095	17,092	SH		SOLE		0	0	17,092
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369y506	3,399	37,537	SH		SOLE		0	0	37,537
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	297	12,824	SH		SOLE		0	0	12,824
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	785	18,656	SH		SOLE		0	0	18,656
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	477	9,591	SH		SOLE		0	0	9,591
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	652	16,297	SH		SOLE		0	0	16,297
SEMPRA ENERGY	COM	816851109	932	8,830	SH		SOLE		0	0	8,830
SIMON PPTY GROUP INC NEW	COM	828806109	283	1,730	SH		SOLE		0	0	1,730
SIRIUS XM HLDGS INC	COM	82968B103	64	19,125	SH		SOLE		0	0	19,125
SMITH & WESSON HLDG CORP	COM	831756101	188	20,330	SH		SOLE		0	0	20,330
SMUCKER J M CO	COM NEW	832696405	206	2,079	SH		SOLE		0	0	2,079
SOUTHERN CO	COM	842587107	1,308	30,018	SH		SOLE		0	0	30,018
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467x109	1,528	8,996	SH		SOLE		0	0	8,996
SPDR GOLD TRUST	GOLD SHS	78463V107	1,791	15,360	SH		SOLE		0	0	15,360
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,667	127,815	SH		SOLE		0	0	127,815
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,994	100,385	SH		SOLE		0	0	100,385
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	805	16,720	SH		SOLE		0	0	16,720
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,270	16,526	SH		SOLE		0	0	16,526
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	339	7,333	SH		SOLE		0	0	7,333
SPDR S&P 500 ETF TR	TR UNIT	78462f103	16,807	85,248	SH		SOLE		0	0	85,248
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,093	12,414	SH		SOLE		0	0	12,414
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,891	96,844	SH		SOLE		0	0	96,844
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,629	65,389	SH		SOLE		0	0	65,389
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	512	8,928	SH		SOLE		0	0	8,928
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	510	21,239	SH		SOLE		0	0	21,239
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,471	14,523	SH		SOLE		0	0	14,523
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,905	38,847	SH		SOLE		0	0	38,847
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	358	11,980	SH		SOLE		0	0	11,980
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	960	10,320	SH		SOLE		0	0	10,320
SPECTRA ENERGY CORP	COM	847560109	1,594	40,411	SH		SOLE		0	0	40,411
SPIRIT RLTY CAP INC NEW	COM	84860W102	794	72,719	SH		SOLE		0	0	72,719
STARBUCKS CORP	COM	855244109	572	7,513	SH		SOLE		0	0	7,513
STONEMOR PARTNERS L P	COM UNITS	86183Q100	277	10,735	SH		SOLE		0	0	10,735
STRATEGIC GLOBAL INCOME FD	COM	862719101	99	11,230	SH		SOLE		0	0	11,230
STRYKER CORP	COM	863667101	202	2,505	SH		SOLE		0	0	2,505
SUNCOR ENERGY INC NEW	COM	867224107	588	16,374	SH		SOLE		0	0	16,374
SYNERGY RES CORP	COM	87164P103	279	22,900	SH		SOLE		0	0	22,900
SYSCO CORP	COM	871829107	269	7,052	SH		SOLE		0	0	7,052
TARGET CORP	COM	87612e106	1,004	16,074	SH		SOLE		0	0	16,074
TATA MTRS LTD	SPONSORED ADR	876568502	252	5,826	SH		SOLE		0	0	5,826
TC PIPELINES LP	UT COM LTD PRT	87233Q108	357	5,255	SH		SOLE		0	0	5,255
TE CONNECTIVITY LTD	REG SHS	H84989104	267	4,830	SH		SOLE		0	0	4,830
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	y8564m105	5,399	123,819	SH		SOLE		0	0	123,819
TESLA MTRS INC	COM	88160R101	561	2,324	SH		SOLE		0	0	2,324
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,308	24,223	SH		SOLE		0	0	24,223
THERAPEUTICSMD INC	COM	88338N107	232	49,800	SH		SOLE		0	0	49,800
TJX COS INC NEW	COM	872540109	427	7,190	SH		SOLE		0	0	7,190
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	281	10,029	SH		SOLE		0	0	10,029
TOTAL S A	SPONSORED ADR	89151e109	929	14,428	SH		SOLE		0	0	14,428
TRACTOR SUPPLY CO	COM	892356106	227	3,744	SH		SOLE		0	0	3,744
TRAVELERS COMPANIES INC	COM	89417E109	259	2,756	SH		SOLE		0	0	2,756
TRIANGLE CAP CORP	COM	895848109	241	9,402	SH		SOLE		0	0	9,402
TRIANGLE PETE CORP	COM NEW	89600B201	304	27,783	SH		SOLE		0	0	27,783
TRINITY INDS INC	COM	896522109	1,378	29,501	SH		SOLE		0	0	29,501
TWITTER INC	COM	90184L102	417	8,127	SH		SOLE		0	0	8,127
TWITTER INC	COM	90184L102	1,980	200	SH	Call	SOLE		0	0	200
TWO HBRS INVT CORP	COM	90187B101	159	16,500	SH		SOLE		0	0	16,500
U S GEOTHERMAL INC	COM	90338S102	6	10,500	SH		SOLE		0	0	10,500
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	654	14,392	SH		SOLE		0	0	14,392
ULTRA PETROLEUM CORP	COM	903914109	525	22,461	SH		SOLE		0	0	22,461
UNDER ARMOUR INC	CL A	904311107	257	3,710	SH		SOLE		0	0	3,710
UNILEVER PLC	SPON ADR NEW	904767704	2,781	66,582	SH		SOLE		0	0	66,582
UNION PAC CORP	COM	907818108	1,845	16,993	SH		SOLE		0	0	16,993
UNITED BANKSHARES INC WEST V	COM	909907107	206	6,800	SH		SOLE		0	0	6,800
UNITED PARCEL SERVICE INC	CL B	911312106	364	3,681	SH		SOLE		0	0	3,681
UNITED STATES OIL FUND LP	UNITS	91232N108	1,041	30,150	SH		SOLE		0	0	30,150
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	228	4,162	SH		SOLE		0	0	4,162
UNITED TECHNOLOGIES CORP	COM	913017109	936	8,843	SH		SOLE		0	0	8,843
UNITEDHEALTH GROUP INC	COM	91324p102	1,135	13,160	SH		SOLE		0	0	13,160
URS CORP NEW	COM	903236107	635	11,017	SH		SOLE		0	0	11,017
US BANCORP DEL	COM NEW	902973304	201	4,833	SH		SOLE		0	0	4,833
VALE S A	ADR	91912E105	4,964	452,749	SH		SOLE		0	0	452,749
VALERO ENERGY CORP NEW	COM	91913y100	267	5,736	SH		SOLE		0	0	5,736
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	447	5,317	SH		SOLE		0	0	5,317
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,951	24,366	SH		SOLE		0	0	24,366
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	483	5,919	SH		SOLE		0	0	5,919
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	614	7,383	SH		SOLE		0	0	7,383
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,308	43,356	SH		SOLE		0	0	43,356
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,234	24,676	SH		SOLE		0	0	24,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,258	14,850	SH		SOLE		0	0	14,850
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,193	18,627	SH		SOLE		0	0	18,627
VANGUARD INDEX FDS	REIT ETF	922908553	2,122	29,525	SH		SOLE		0	0	29,525
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	774	4,279	SH		SOLE		0	0	4,279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,790	18,075	SH		SOLE		0	0	18,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,191	19,768	SH		SOLE		0	0	19,768
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,096	9,148	SH		SOLE		0	0	9,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,896	38,537	SH		SOLE		0	0	38,537
VANGUARD INDEX FDS	VALUE ETF	922908744	1,648	20,368	SH		SOLE		0	0	20,368
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,700	55,046	SH		SOLE		0	0	55,046
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,201	76,747	SH		SOLE		0	0	76,747
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,476	44,773	SH		SOLE		0	0	44,773
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	291	4,809	SH		SOLE		0	0	4,809
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,110	42,708	SH		SOLE		0	0	42,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,724	21,560	SH		SOLE		0	0	21,560
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,052	52,580	SH		SOLE		0	0	52,580
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,014	25,552	SH		SOLE		0	0	25,552
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,722	25,948	SH		SOLE		0	0	25,948
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	256	2,373	SH		SOLE		0	0	2,373
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	2,983	25,354	SH		SOLE		0	0	25,354
VANGUARD WORLD FDS	ENERGY ETF	92204a306	866	6,599	SH		SOLE		0	0	6,599
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	767	6,507	SH		SOLE		0	0	6,507
VANGUARD WORLD FDS	INF TECH ETF	92204A702	708	7,064	SH		SOLE		0	0	7,064
VCA INC	COM	918194101	677	17,175	SH		SOLE		0	0	17,175
VERIZON COMMUNICATIONS INC	COM	92343v104	5,860	117,676	SH		SOLE		0	0	117,676
VISA INC	COM CL A	92826C839	304	1,433	SH		SOLE		0	0	1,433
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,059	32,086	SH		SOLE		0	0	32,086
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,299	235,940	SH		SOLE		0	0	235,940
VRINGO INC	COM	92911N104	10	11,000	SH		SOLE		0	0	11,000
W P CAREY INC	COM	92936U109	289	4,518	SH		SOLE		0	0	4,518
WABTEC CORP	COM	929740108	251	3,111	SH		SOLE		0	0	3,111
WALGREEN CO	COM	931422109	503	8,454	SH		SOLE		0	0	8,454
WAL-MART STORES INC	COM	931142103	1,395	18,323	SH		SOLE		0	0	18,323
WASHINGTON FED INC	COM	938824109	269	13,281	SH		SOLE		0	0	13,281
WASTE MGMT INC DEL	COM	94106l109	571	11,917	SH		SOLE		0	0	11,917
WATSCO INC	COM	942622200	612	7,100	SH		SOLE		0	0	7,100
WEBSTER FINL CORP CONN	COM	947890109	483	16,631	SH		SOLE		0	0	16,631
WELLPOINT INC	COM	94973v107	218	1,819	SH		SOLE		0	0	1,819
WELLS FARGO & CO NEW	COM	949746101	758	14,580	SH		SOLE		0	0	14,580
WESTAR ENERGY INC	COM	95709t100	1,443	42,466	SH		SOLE		0	0	42,466
WESTERN ASSET HIGH INCM FD I	COM	95766J102	115	12,750	SH		SOLE		0	0	12,750
WESTERN ASSET MTG CAP CORP	COM	95790D105	322	21,821	SH		SOLE		0	0	21,821
WHOLE FOODS MKT INC	COM	966837106	295	7,704	SH		SOLE		0	0	7,704
WILLIAMS COS INC DEL	COM	969457100	226	4,118	SH		SOLE		0	0	4,118
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	210	3,955	SH		SOLE		0	0	3,955
WINDSTREAM HLDGS INC	COM	97382A101	294	27,271	SH		SOLE		0	0	27,271
WISDOMTREE TR	DIV EX-FINL FD	97717W406	311	4,239	SH		SOLE		0	0	4,239
WISDOMTREE TR	EMERG MKTS ETF	97717W315	814	16,935	SH		SOLE		0	0	16,935
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	528	11,422	SH		SOLE		0	0	11,422
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,383	41,140	SH		SOLE		0	0	41,140
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,654	108,029	SH		SOLE		0	0	108,029
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,026	17,314	SH		SOLE		0	0	17,314
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,722	33,518	SH		SOLE		0	0	33,518
WISDOMTREE TR	LARGECAP DIVID	97717W307	767	10,785	SH		SOLE		0	0	10,785
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	827	10,565	SH		SOLE		0	0	10,565
WISDOMTREE TR	SMALLCAP DIVID	97717W604	830	12,789	SH		SOLE		0	0	12,789
WISDOMTREE TR	TOTAL DIVID FD	97717W109	306	4,285	SH		SOLE		0	0	4,285
WISDOMTREE TR	TTL EARNING FD	97717W596	381	5,367	SH		SOLE		0	0	5,367
XCEL ENERGY INC	COM	98389b100	355	11,675	SH		SOLE		0	0	11,675
YUM BRANDS INC	COM	988498101	566	7,889	SH		SOLE		0	0	7,889