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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYS INC COM 00724F101 494 6,014 SH   SOLE   6,014 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,185 49,427 SH   SOLE   49,427 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,327 346,680 SH   SOLE   346,680 0 0
APPLE INC COM 037833100 496 4,501 SH   SOLE   4,501 0 0
ARENA PHARMACEUTICALS INC COM 040047102 32 16,500 SH   SOLE   16,500 0 0
AT&T INC COM 00206R102 214 6,581 SH   SOLE   6,581 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 3,907 29,296 SH   SOLE   29,296 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,108 15,037 SH   SOLE   15,037 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,800 174,929 SH   SOLE   174,929 0 0
FACEBOOK INC CL A 30303M102 353 3,925 SH   SOLE   3,925 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,105 50,368 SH   SOLE   50,368 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,066 21,889 SH   SOLE   21,889 0 0
GOOGLE INC CL A 38259P508 382 599 SH   SOLE   599 0 0
GOOGLE INC CL C 38259P706 420 690 SH   SOLE   690 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 7,243 348,736 SH   SOLE   348,736 0 0
HEALTHCARE RLTY TR COM 421946104 4,629 186,278 SH   SOLE   186,278 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,327 286,427 SH   SOLE   286,427 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 2,795 128,057 SH   SOLE   128,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 389 2,686 SH   SOLE   2,686 0 0
INTUIT COM 461202103 327 3,683 SH   SOLE   3,683 0 0
ISHARES TR NAT AMT FREE BD 464288414 252 2,300 SH   SOLE   2,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 734,457 8,641,695 SH   SOLE   8,641,695 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,124 9,018 SH   SOLE   9,018 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 277 2,569 SH   SOLE   2,569 0 0
ISHARES TR CORE S&P MCP ETF 464287507 216 1,583 SH   SOLE   1,583 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 223 13,587 SH   SOLE   13,587 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,199 17,573 SH   SOLE   17,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 472 4,323 SH   SOLE   4,323 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,758 132,373 SH   SOLE   132,373 0 0
LEXINGTON REALTY TRUST COM 529043101 9,460 1,167,904 SH   SOLE   1,167,904 0 0
MEDTRONIC PLC SHS G5960L103 303 4,525 SH   SOLE   4,525 0 0
MICROSOFT CORP COM 594918104 1,242 28,051 SH   SOLE   28,051 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,220 63,764 SH   SOLE   63,764 0 0
MONDELEZ INTL INC CL A 609207105 382 9,118 SH   SOLE   9,118 0 0
NORTHERN TR CORP COM 665859104 683 10,022 SH   SOLE   10,022 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6,729 544,821 SH   SOLE   544,821 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,963 112,735 SH   SOLE   112,735 0 0
ORACLE CORP COM 68389X105 745 20,615 SH   SOLE   20,615 0 0
PHILIP MORRIS INTL INC COM 718172109 691 8,713 SH   SOLE   8,713 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 676 6,410 SH   SOLE   6,410 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,487 113,577 SH   SOLE   113,577 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,381 38,408 SH   SOLE   38,408 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,054 10,357 SH   SOLE   10,357 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 725 30,165 SH   SOLE   30,165 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,371 43,565 SH   SOLE   43,565 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,279 39,460 SH   SOLE   39,460 0 0
PROCTER & GAMBLE CO COM 742718109 214 2,970 SH   SOLE   2,970 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 37,272 641,085 SH   SOLE   641,085 0 0
RITE AID CORP COM 767754104 61 10,000 SH   SOLE   10,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,399 109,677 SH   SOLE   109,677 0 0
SALESFORCE COM INC COM 79466L302 464 6,688 SH   SOLE   6,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,584 13,482 SH   SOLE   13,482 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,079 446,297 SH   SOLE   446,297 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,375 47,964 SH   SOLE   47,964 0 0
STAG INDL INC COM 85254J102 4,355 239,162 SH   SOLE   239,162 0 0
STARWOOD PPTY TR INC COM 85571B105 9,431 459,590 SH   SOLE   459,590 0 0
STONE ENERGY CORP COM 861642106 1,785 359,959 SH   SOLE   359,959 0 0
SYMANTEC CORP COM 871503108 202 10,384 SH   SOLE   10,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 317 2,735 SH   SOLE   2,735 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,136 13,914 SH   SOLE   13,914 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 8,992 SH   SOLE   8,992 0 0
VENTAS INC COM 92276F100 4,935 88,025 SH   SOLE   88,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 5,341 SH   SOLE   5,341 0 0
W P CAREY INC COM 92936U109 8,260 142,887 SH   SOLE   142,887 0 0
WILLIAMS COS INC DEL COM 969457100 4,471 121,337 SH   SOLE   121,337 0 0
ZYNGA INC CL A 98986T108 23 10,232 SH   SOLE   10,232 0 0