Stratos Wealth Partners 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	371	6,190	SH		SOLE		0	0	6,190
3M CO	COM	88579Y101	1,338	9,340	SH		SOLE		0	0	9,340
ABBOTT LABS	COM	002824100	581	14,241	SH		SOLE		0	0	14,241
ABBVIE INC	COM	00287Y109	1,195	21,118	SH		SOLE		0	0	21,118
ADOBE SYS INC	COM	00724F101	213	2,884	SH		SOLE		0	0	2,884
AETNA INC NEW	COM	00817Y108	322	3,977	SH		SOLE		0	0	3,977
AFLAC INC	COM	001055102	1,126	18,144	SH		SOLE		0	0	18,144
AIR PRODS & CHEMS INC	COM	009158106	216	1,683	SH		SOLE		0	0	1,683
ALCOA INC	COM	013817101	251	16,958	SH		SOLE		0	0	16,958
ALLERGAN INC	COM	018490102	234	1,382	SH		SOLE		0	0	1,382
ALLIANCE DATA SYSTEMS CORP	COM	018581108	408	1,449	SH		SOLE		0	0	1,449
ALLIANT TECHSYSTEMS INC	COM	018804104	236	1,761	SH		SOLE		0	0	1,761
ALLSTATE CORP	COM	020002101	252	4,275	SH		SOLE		0	0	4,275
ALTRIA GROUP INC	COM	02209S103	3,376	80,638	SH		SOLE		0	0	80,638
AMAZON COM INC	COM	023135106	483	1,491	SH		SOLE		0	0	1,491
AMBEV SA	SPONSORED ADR	02319V103	89	12,675	SH		SOLE		0	0	12,675
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	242	22,159	SH		SOLE		0	0	22,159
AMERICAN CAP LTD	COM	02503Y103	217	14,150	SH		SOLE		0	0	14,150
AMERICAN ELEC PWR INC	COM	025537101	760	13,605	SH		SOLE		0	0	13,605
AMERICAN EXPRESS CO	COM	025816109	551	5,833	SH		SOLE		0	0	5,833
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	374	29,587	SH		SOLE		0	0	29,587
AMGEN INC	COM	031162100	1,615	13,613	SH		SOLE		0	0	13,613
AMPHENOL CORP NEW	CL A	032095101	310	3,208	SH		SOLE		0	0	3,208
ANADARKO PETE CORP	COM	032511107	326	2,972	SH		SOLE		0	0	2,972
ANNALY CAP MGMT INC	COM	035710409	577	50,707	SH		SOLE		0	0	50,707
AON PLC	SHS CL A	G0408V102	273	3,023	SH		SOLE		0	0	3,023
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	325	11,675	SH		SOLE		0	0	11,675
APPLE INC	COM	037833100	9,188	98,626	SH		SOLE		0	0	98,626
ARCHER DANIELS MIDLAND CO	COM	039483102	203	4,624	SH		SOLE		0	0	4,624
ARMOUR RESIDENTIAL REIT INC	COM	042315101	49	11,350	SH		SOLE		0	0	11,350
ASTRAZENECA PLC	SPONSORED ADR	046353108	891	11,981	SH		SOLE		0	0	11,981
AT&T INC	COM	00206R102	6,503	183,834	SH		SOLE		0	0	183,834
AUTOMATIC DATA PROCESSING IN	COM	053015103	747	9,384	SH		SOLE		0	0	9,384
B & G FOODS INC NEW	COM	05508R106	235	7,167	SH		SOLE		0	0	7,167
BAIDU INC	SPON ADR REP A	056752108	309	1,662	SH		SOLE		0	0	1,662
BAKER HUGHES INC	COM	057224107	237	3,184	SH		SOLE		0	0	3,184
BANK NEW YORK MELLON CORP	COM	064058100	203	5,392	SH		SOLE		0	0	5,392
BANK OF AMERICA CORPORATION	COM	060505104	695	44,678	SH		SOLE		0	0	44,678
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,107	14,114	SH		SOLE		0	0	14,114
BAXTER INTL INC	COM	071813109	529	7,355	SH		SOLE		0	0	7,355
BB&T CORP	COM	054937107	423	10,775	SH		SOLE		0	0	10,775
BCE INC	COM NEW	05534B760	435	9,584	SH		SOLE		0	0	9,584
BECTON DICKINSON & CO	COM	075887109	331	2,790	SH		SOLE		0	0	2,790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,792	14,138	SH		SOLE		0	0	14,138
BIG LOTS INC	COM	089302103	914	20,000	SH		SOLE		0	0	20,000
BIOGEN IDEC INC	COM	09062X103	254	804	SH		SOLE		0	0	804
BLACKROCK KELSO CAPITAL CORP	COM	092533108	211	23,125	SH		SOLE		0	0	23,125
BOEING CO	COM	097023105	771	6,053	SH		SOLE		0	0	6,053
BP PLC	SPONSORED ADR	055622104	1,249	23,640	SH		SOLE		0	0	23,640
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	452	4,567	SH		SOLE		0	0	4,567
BRISTOL MYERS SQUIBB CO	COM	110122108	2,372	48,837	SH		SOLE		0	0	48,837
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	1,854	SH		SOLE		0	0	1,854
CAMAC ENERGY INC	COM	131745101	15	20,643	SH		SOLE		0	0	20,643
CAMPBELL SOUP CO	COM	134429109	710	15,509	SH		SOLE		0	0	15,509
CARDINAL HEALTH INC	COM	14149Y108	524	7,686	SH		SOLE		0	0	7,686
CARRIAGE SVCS INC	COM	143905107	769	44,730	SH		SOLE		0	0	44,730
CATERPILLAR INC DEL	COM	149123101	741	6,820	SH		SOLE		0	0	6,820
CBS CORP NEW	CL B	124857202	1,156	18,588	SH		SOLE		0	0	18,588
CELGENE CORP	COM	151020104	424	4,942	SH		SOLE		0	0	4,942
CENTRAL FD CDA LTD	CL A	153501101	1,301	89,689	SH		SOLE		0	0	89,689
CENTRAL GOLDTRUST	TR UNIT	153546106	432	9,103	SH		SOLE		0	0	9,103
CENTURYLINK INC	COM	156700106	983	27,219	SH		SOLE		0	0	27,219
CHAMBERS STR PPTYS	COM	157842105	439	54,679	SH		SOLE		0	0	54,679
CHEVRON CORP NEW	COM	166764100	2,735	20,911	SH		SOLE		0	0	20,911
CHICAGO BRIDGE & IRON CO N V	COM	167250109	281	4,114	SH		SOLE		0	0	4,114
CHIMERA INVT CORP	COM	16934Q109	100	31,548	SH		SOLE		0	0	31,548
CISCO SYS INC	COM	17275R102	2,265	91,456	SH		SOLE		0	0	91,456
CITIGROUP INC	COM NEW	172967424	686	14,532	SH		SOLE		0	0	14,532
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	518	17,311	SH		SOLE		0	0	17,311
CLIFFS NAT RES INC	COM	18683K101	274	17,787	SH		SOLE		0	0	17,787
CLOROX CO DEL	COM	189054109	287	3,136	SH		SOLE		0	0	3,136
COCA COLA CO	COM	191216100	1,794	42,582	SH		SOLE		0	0	42,582
COCA COLA ENTERPRISES INC NE	COM	19122T109	387	8,116	SH		SOLE		0	0	8,116
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	351	7,106	SH		SOLE		0	0	7,106
COLGATE PALMOLIVE CO	COM	194162103	433	6,388	SH		SOLE		0	0	6,388
COLUMBIA PPTY TR INC	COM NEW	198287203	379	14,572	SH		SOLE		0	0	14,572
COMCAST CORP NEW	CL A	20030N101	446	8,344	SH		SOLE		0	0	8,344
COMMERCIAL METALS CO	COM	201723103	1,676	96,783	SH		SOLE		0	0	96,783
CONAGRA FOODS INC	COM	205887102	367	12,391	SH		SOLE		0	0	12,391
CONOCOPHILLIPS	COM	20825C104	3,334	38,789	SH		SOLE		0	0	38,789
COSTCO WHSL CORP NEW	COM	22160K105	513	4,415	SH		SOLE		0	0	4,415
COVIDIEN PLC	SHS	G2554F113	315	3,495	SH		SOLE		0	0	3,495
CSX CORP	COM	126408103	496	16,143	SH		SOLE		0	0	16,143
CVS CAREMARK CORPORATION	COM	126650100	2,413	31,941	SH		SOLE		0	0	31,941
CYS INVTS INC	COM	12673A108	260	28,793	SH		SOLE		0	0	28,793
DEERE & CO	COM	244199105	501	5,569	SH		SOLE		0	0	5,569
DIAGEO P L C	SPON ADR NEW	25243Q205	431	3,384	SH		SOLE		0	0	3,384
DIRECTV	COM	25490A309	2,871	33,808	SH		SOLE		0	0	33,808
DISNEY WALT CO	COM DISNEY	254687106	2,779	32,346	SH		SOLE		0	0	32,346
DOMINION RES INC VA NEW	COM	25746U109	884	12,329	SH		SOLE		0	0	12,329
DONNELLEY R R & SONS CO	COM	257867101	1,232	72,616	SH		SOLE		0	0	72,616
DOW CHEM CO	COM	260543103	498	9,694	SH		SOLE		0	0	9,694
DU PONT E I DE NEMOURS & CO	COM	263534109	868	13,253	SH		SOLE		0	0	13,253
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,126	28,676	SH		SOLE		0	0	28,676
E M C CORP MASS	COM	268648102	586	22,280	SH		SOLE		0	0	22,280
EARTHLINK HLDGS CORP	COM	27033X101	93	24,555	SH		SOLE		0	0	24,555
EATON CORP PLC	SHS	G29183103	766	9,956	SH		SOLE		0	0	9,956
EATON VANCE MUN INCOME TERM	SHS	27829U105	186	11,020	SH		SOLE		0	0	11,020
EDISON INTL	COM	281020107	213	3,689	SH		SOLE		0	0	3,689
EMERSON ELEC CO	COM	291011104	933	14,012	SH		SOLE		0	0	14,012
ENSCO PLC	SHS CLASS A	G3157S106	317	5,696	SH		SOLE		0	0	5,696
ENTERPRISE PRODS PARTNERS L	COM	293792107	214	2,736	SH		SOLE		0	0	2,736
EOG RES INC	COM	26875P101	330	2,833	SH		SOLE		0	0	2,833
EUROSEAS LTD	COM NEW	Y23592200	12	10,000	SH		SOLE		0	0	10,000
EXELON CORP	COM	30161N101	426	11,682	SH		SOLE		0	0	11,682
EXPEDITORS INTL WASH INC	COM	302130109	1,087	24,616	SH		SOLE		0	0	24,616
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,242	17,922	SH		SOLE		0	0	17,922
EXXON MOBIL CORP	COM	30231G102	9,158	90,923	SH		SOLE		0	0	90,923
FACEBOOK INC	CL A	30303M102	1,756	26,032	SH		SOLE		0	0	26,032
FACTSET RESH SYS INC	COM	303075105	248	2,083	SH		SOLE		0	0	2,083
FIRST SEC GROUP INC	COM NEW	336312202	28	13,116	SH		SOLE		0	0	13,116
FIRST TR INTER DUR PFD & IN	COM	33718W103	356	15,575	SH		SOLE		0	0	15,575
FIRST TR MLP & ENERGY INCOME	COM	33739B104	323	15,000	SH		SOLE		0	0	15,000
FIRSTENERGY CORP	COM	337932107	553	15,915	SH		SOLE		0	0	15,915
FIRSTMERIT CORP	COM	337915102	313	15,887	SH		SOLE		0	0	15,887
FORD MTR CO DEL	COM PAR $0.01	345370860	2,124	123,465	SH		SOLE		0	0	123,465
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	541	14,792	SH		SOLE		0	0	14,792
FRONTIER COMMUNICATIONS CORP	COM	35906A108	203	34,573	SH		SOLE		0	0	34,573
FS INVT CORP	COM	302635107	7,085	665,066	SH		SOLE		0	0	665,066
GALECTIN THERAPEUTICS INC	COM NEW	363225202	180	12,900	SH		SOLE		0	0	12,900
GAP INC DEL	COM	364760108	580	13,955	SH		SOLE		0	0	13,955
GENERAL DYNAMICS CORP	COM	369550108	950	8,097	SH		SOLE		0	0	8,097
GENERAL ELECTRIC CO	COM	369604103	3,080	116,969	SH		SOLE		0	0	116,969
GENERAL MLS INC	COM	370334104	688	13,081	SH		SOLE		0	0	13,081
GENUINE PARTS CO	COM	372460105	805	9,168	SH		SOLE		0	0	9,168
GILEAD SCIENCES INC	COM	375558103	1,278	15,411	SH		SOLE		0	0	15,411
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	990	18,481	SH		SOLE		0	0	18,481
GOLDMAN SACHS GROUP INC	COM	38141G104	471	2,815	SH		SOLE		0	0	2,815
GOLUB CAP BDC INC	COM	38173M102	214	12,300	SH		SOLE		0	0	12,300
GOODYEAR TIRE & RUBR CO	COM	382550101	1,644	59,129	SH		SOLE		0	0	59,129
GOOGLE INC	CL A	38259P508	542	919	SH		SOLE		0	0	919
GOOGLE INC	CL C	38259P706	516	897	SH		SOLE		0	0	897
GRAINGER W W INC	COM	384802104	282	1,094	SH		SOLE		0	0	1,094
GREAT PANTHER SILVER LTD	COM	39115V101	32	25,000	SH		SOLE		0	0	25,000
HALLIBURTON CO	COM	406216101	734	10,339	SH		SOLE		0	0	10,339
HCP INC	COM	40414L109	502	12,126	SH		SOLE		0	0	12,126
HEALTH CARE REIT INC	COM	42217K106	2,460	39,220	SH		SOLE		0	0	39,220
HEALTHCARE TR AMER INC	CL A	42225P105	313	26,107	SH		SOLE		0	0	26,107
HERCULES TECH GROWTH CAP INC	COM	427096508	368	22,775	SH		SOLE		0	0	22,775
HERSHEY CO	COM	427866108	209	2,137	SH		SOLE		0	0	2,137
HEWLETT PACKARD CO	COM	428236103	488	14,589	SH		SOLE		0	0	14,589
HOME DEPOT INC	COM	437076102	861	10,689	SH		SOLE		0	0	10,689
HONEYWELL INTL INC	COM	438516106	801	8,598	SH		SOLE		0	0	8,598
HUNTINGTON BANCSHARES INC	COM	446150104	355	37,226	SH		SOLE		0	0	37,226
IDEX CORP	COM	45167R104	389	4,822	SH		SOLE		0	0	4,822
INTEL CORP	COM	458140100	2,309	74,684	SH		SOLE		0	0	74,684
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,752	15,194	SH		SOLE		0	0	15,194
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,140	71,597	SH		SOLE		0	0	71,597
INTL PAPER CO	COM	460146103	364	7,180	SH		SOLE		0	0	7,180
INUVO INC	COM NEW	46122W204	16	16,636	SH		SOLE		0	0	16,636
ISHARES	20+ YR TR BD ETF	464287432	1,259	11,097	SH		SOLE		0	0	11,097
ISHARES	7-10 Y TR BD ETF	464287440	478	4,610	SH		SOLE		0	0	4,610
ISHARES	CORE S&P MCP ETF	464287507	3,616	25,273	SH		SOLE		0	0	25,273
ISHARES	IBOXX INV CP ETF	464287242	1,382	11,575	SH		SOLE		0	0	11,575
ISHARES	JP MOR EM MK ETF	464288281	2,476	21,469	SH		SOLE		0	0	21,469
ISHARES	NA NAT RES	464287374	533	10,685	SH		SOLE		0	0	10,685
ISHARES	S&P 100 ETF	464287101	212	2,451	SH		SOLE		0	0	2,451
ISHARES	U.S. PFD STK ETF	464288687	1,230	30,806	SH		SOLE		0	0	30,806
ISHARES GOLD TRUST	ISHARES	464285105	438	33,734	SH		SOLE		0	0	33,734
ISHARES SILVER TRUST	ISHARES	46428Q109	1,156	57,258	SH		SOLE		0	0	57,258
JOHNSON & JOHNSON	COM	478160104	4,873	46,674	SH		SOLE		0	0	46,674
JOHNSON CTLS INC	COM	478366107	232	4,631	SH		SOLE		0	0	4,631
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	310	5,912	SH		SOLE		0	0	5,912
JPMORGAN CHASE & CO	COM	46625H100	3,039	52,675	SH		SOLE		0	0	52,675
KELLOGG CO	COM	487836108	1,971	30,024	SH		SOLE		0	0	30,024
KEYCORP NEW	COM	493267108	308	21,429	SH		SOLE		0	0	21,429
KIMBERLY CLARK CORP	COM	494368103	1,320	11,853	SH		SOLE		0	0	11,853
KINDER MORGAN INC DEL	COM	49456B101	430	11,841	SH		SOLE		0	0	11,841
KKR & CO L P DEL	COM UNITS	48248M102	535	22,102	SH		SOLE		0	0	22,102
KRAFT FOODS GROUP INC	COM	50076Q106	1,129	18,774	SH		SOLE		0	0	18,774
L BRANDS INC	COM	501797104	246	4,201	SH		SOLE		0	0	4,201
LILLY ELI & CO	COM	532457108	940	15,133	SH		SOLE		0	0	15,133
LINEAR TECHNOLOGY CORP	COM	535678106	273	5,782	SH		SOLE		0	0	5,782
LINN ENERGY LLC	UNIT LTD LIAB	536020100	557	17,300	SH		SOLE		0	0	17,300
LOCKHEED MARTIN CORP	COM	539830109	280	1,744	SH		SOLE		0	0	1,744
LORILLARD INC	COM	544147101	398	6,539	SH		SOLE		0	0	6,539
LOWES COS INC	COM	548661107	490	10,210	SH		SOLE		0	0	10,210
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	208	2,479	SH		SOLE		0	0	2,479
MAIN STREET CAPITAL CORP	COM	56035L104	777	23,623	SH		SOLE		0	0	23,623
MANNKIND CORP	COM	56400P201	725	66,365	SH		SOLE		0	0	66,365
MARATHON OIL CORP	COM	565849106	531	13,269	SH		SOLE		0	0	13,269
MARATHON PETE CORP	COM	56585A102	436	5,564	SH		SOLE		0	0	5,564
MARRIOTT INTL INC NEW	CL A	571903202	3,135	48,895	SH		SOLE		0	0	48,895
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	403	6,879	SH		SOLE		0	0	6,879
MASTERCARD INC	CL A	57636Q104	419	5,717	SH		SOLE		0	0	5,717
MCDONALDS CORP	COM	580135101	3,137	31,198	SH		SOLE		0	0	31,198
MCG CAPITAL CORP	COM	58047P107	141	36,000	SH		SOLE		0	0	36,000
MCKESSON CORP	COM	58155Q103	337	1,804	SH		SOLE		0	0	1,804
MEDTRONIC INC	COM	585055106	513	8,076	SH		SOLE		0	0	8,076
MERCK & CO INC NEW	COM	58933Y105	2,192	37,858	SH		SOLE		0	0	37,858
METLIFE INC	COM	59156R108	344	6,076	SH		SOLE		0	0	6,076
MICROCHIP TECHNOLOGY INC	COM	595017104	286	5,829	SH		SOLE		0	0	5,829
MICRON TECHNOLOGY INC	COM	595112103	211	6,387	SH		SOLE		0	0	6,387
MICROSOFT CORP	COM	594918104	4,810	115,170	SH		SOLE		0	0	115,170
MOHAWK INDS INC	COM	608190104	341	2,462	SH		SOLE		0	0	2,462
MONDELEZ INTL INC	CL A	609207105	429	11,306	SH		SOLE		0	0	11,306
MONSANTO CO NEW	COM	61166W101	270	2,169	SH		SOLE		0	0	2,169
MYLAN INC	COM	628530107	330	6,487	SH		SOLE		0	0	6,487
MYRIAD GENETICS INC	COM	62855J104	210	5,357	SH		SOLE		0	0	5,357
NATIONAL GRID PLC	SPON ADR NEW	636274300	933	12,559	SH		SOLE		0	0	12,559
NATIONAL OILWELL VARCO INC	COM	637071101	203	2,476	SH		SOLE		0	0	2,476
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	67	45,535	SH		SOLE		0	0	45,535
NEW RESIDENTIAL INVT CORP	COM	64828T102	155	25,000	SH		SOLE		0	0	25,000
NEWMONT MINING CORP	COM	651639106	1,338	52,706	SH		SOLE		0	0	52,706
NEXTERA ENERGY INC	COM	65339F101	865	8,448	SH		SOLE		0	0	8,448
NORDSTROM INC	COM	655664100	302	4,458	SH		SOLE		0	0	4,458
NORFOLK SOUTHERN CORP	COM	655844108	960	9,321	SH		SOLE		0	0	9,321
NORTHEAST UTILS	COM	664397106	333	7,059	SH		SOLE		0	0	7,059
NORTHROP GRUMMAN CORP	COM	666807102	622	5,158	SH		SOLE		0	0	5,158
NOVARTIS A G	SPONSORED ADR	66987V109	862	9,495	SH		SOLE		0	0	9,495
NOVATEL WIRELESS INC	COM NEW	66987M604	25	12,139	SH		SOLE		0	0	12,139
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	252	18,269	SH		SOLE		0	0	18,269
OFFICE DEPOT INC	COM	676220106	70	12,254	SH		SOLE		0	0	12,254
ORACLE CORP	COM	68389X105	1,133	28,032	SH		SOLE		0	0	28,032
OSI SYSTEMS INC	COM	671044105	355	5,314	SH		SOLE		0	0	5,314
PACIFIC BOOKER MINERALS INC	COM	69403R108	59	12,000	SH		SOLE		0	0	12,000
PANERA BREAD CO	CL A	69840W108	217	1,447	SH		SOLE		0	0	1,447
PAYCHEX INC	COM	704326107	511	12,306	SH		SOLE		0	0	12,306
PENGROWTH ENERGY CORP	COM	70706P104	90	12,600	SH		SOLE		0	0	12,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,360	155,601	SH		SOLE		0	0	155,601
PEPSICO INC	COM	713448108	2,727	30,442	SH		SOLE		0	0	30,442
PFIZER INC	COM	717081103	1,964	66,105	SH		SOLE		0	0	66,105
PHILIP MORRIS INTL INC	COM	718172109	3,406	40,377	SH		SOLE		0	0	40,377
PHILLIPS 66	COM	718546104	1,099	13,700	SH		SOLE		0	0	13,700
PIONEER NAT RES CO	COM	723787107	276	1,202	SH		SOLE		0	0	1,202
PNC FINL SVCS GROUP INC	COM	693475105	553	6,201	SH		SOLE		0	0	6,201
POLARIS INDS INC	COM	731068102	381	2,910	SH		SOLE		0	0	2,910
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	2,119	74,704	SH		SOLE		0	0	74,704
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	205	7,685	SH		SOLE		0	0	7,685
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	3,595	92,166	SH		SOLE		0	0	92,166
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,509	133,081	SH		SOLE		0	0	133,081
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	213	11,459	SH		SOLE		0	0	11,459
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	334	3,557	SH		SOLE		0	0	3,557
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	1,325	78,050	SH		SOLE		0	0	78,050
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,650	53,732	SH		SOLE		0	0	53,732
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	371	13,553	SH		SOLE		0	0	13,553
PPG INDS INC	COM	693506107	1,259	5,988	SH		SOLE		0	0	5,988
PPL CORP	COM	69351T106	791	22,367	SH		SOLE		0	0	22,367
PRAXAIR INC	COM	74005P104	416	3,121	SH		SOLE		0	0	3,121
PROCTER & GAMBLE CO	COM	742718109	2,884	36,641	SH		SOLE		0	0	36,641
PROSPECT CAPITAL CORPORATION	COM	74348T102	290	26,939	SH		SOLE		0	0	26,939
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	391	9,592	SH		SOLE		0	0	9,592
QUALCOMM INC	COM	747525103	3,073	38,663	SH		SOLE		0	0	38,663
RAYTHEON CO	COM NEW	755111507	656	7,080	SH		SOLE		0	0	7,080
REALTY INCOME CORP	COM	756109104	1,311	29,573	SH		SOLE		0	0	29,573
RETAIL PPTYS AMER INC	CL A	76131V202	287	18,622	SH		SOLE		0	0	18,622
REYNOLDS AMERICAN INC	COM	761713106	1,085	18,038	SH		SOLE		0	0	18,038
RITE AID CORP	COM	767754104	348	48,246	SH		SOLE		0	0	48,246
ROCKWELL AUTOMATION INC	COM	773903109	223	1,779	SH		SOLE		0	0	1,779
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,647	18,914	SH		SOLE		0	0	18,914
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,597	31,576	SH		SOLE		0	0	31,576
SCANA CORP NEW	COM	80589M102	911	16,848	SH		SOLE		0	0	16,848
SCHLUMBERGER LTD	COM	806857108	2,025	17,135	SH		SOLE		0	0	17,135
SEADRILL LIMITED	SHS	G7945E105	1,490	37,344	SH		SOLE		0	0	37,344
SEMPRA ENERGY	COM	816851109	274	2,614	SH		SOLE		0	0	2,614
SHIRE PLC	SPONSORED ADR	82481R106	318	1,347	SH		SOLE		0	0	1,347
SIGMA ALDRICH CORP	COM	826552101	569	5,608	SH		SOLE		0	0	5,608
SINCLAIR BROADCAST GROUP INC	CL A	829226109	348	10,000	SH		SOLE		0	0	10,000
SIRIUS XM HLDGS INC	COM	82968B103	109	31,799	SH		SOLE		0	0	31,799
SMUCKER J M CO	COM NEW	832696405	638	5,960	SH		SOLE		0	0	5,960
SOUTHERN CO	COM	842587107	2,053	45,330	SH		SOLE		0	0	45,330
SPDR GOLD TRUST	GOLD SHS	78463V107	3,139	24,519	SH		SOLE		0	0	24,519
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,310	25,926	SH		SOLE		0	0	25,926
SPECTRA ENERGY CORP	COM	847560109	631	14,976	SH		SOLE		0	0	14,976
SPIRIT RLTY CAP INC NEW	COM	84860W102	597	52,616	SH		SOLE		0	0	52,616
SPRINT CORP	COM SER 1	85207U105	310	36,282	SH		SOLE		0	0	36,282
STAPLES INC	COM	855030102	505	46,631	SH		SOLE		0	0	46,631
STARBUCKS CORP	COM	855244109	444	5,734	SH		SOLE		0	0	5,734
SUNEDISON INC	COM	86732Y109	531	23,400	SH		SOLE		0	0	23,400
SYSCO CORP	COM	871829107	369	9,956	SH		SOLE		0	0	9,956
TAHOE RES INC	COM	873868103	295	11,250	SH		SOLE		0	0	11,250
TESLA MTRS INC	COM	88160R101	235	977	SH		SOLE		0	0	977
TEXAS INSTRS INC	COM	882508104	262	5,424	SH		SOLE		0	0	5,424
THL CR INC	COM	872438106	192	13,550	SH		SOLE		0	0	13,550
TICC CAPITAL CORP	COM	87244T109	665	66,610	SH		SOLE		0	0	66,610
TIM HORTONS INC	COM	88706M103	367	6,703	SH		SOLE		0	0	6,703
TIME WARNER INC	COM NEW	887317303	271	3,838	SH		SOLE		0	0	3,838
TORTOISE MLP FD INC	COM	89148B101	243	8,184	SH		SOLE		0	0	8,184
TRIANGLE CAP CORP	COM	895848109	213	7,530	SH		SOLE		0	0	7,530
UNILEVER PLC	SPON ADR NEW	904767704	425	9,398	SH		SOLE		0	0	9,398
UNION PAC CORP	COM	907818108	871	8,719	SH		SOLE		0	0	8,719
UNITED PARCEL SERVICE INC	CL B	911312106	332	3,208	SH		SOLE		0	0	3,208
UNITED TECHNOLOGIES CORP	COM	913017109	1,023	8,831	SH		SOLE		0	0	8,831
UNITEDHEALTH GROUP INC	COM	91324P102	533	6,545	SH		SOLE		0	0	6,545
US BANCORP DEL	COM NEW	902973304	551	12,688	SH		SOLE		0	0	12,688
V F CORP	COM	918204108	1,316	20,770	SH		SOLE		0	0	20,770
VALERO ENERGY CORP NEW	COM	91913Y100	292	5,775	SH		SOLE		0	0	5,775
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,822	38,644	SH		SOLE		0	0	38,644
VANGUARD INDEX FDS	REIT ETF	922908553	446	5,963	SH		SOLE		0	0	5,963
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,532	27,727	SH		SOLE		0	0	27,727
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	222	5,164	SH		SOLE		0	0	5,164
VANGUARD NAT RES LLC	COM UNIT	92205F106	249	7,751	SH		SOLE		0	0	7,751
VERIZON COMMUNICATIONS INC	COM	92343V104	3,895	79,601	SH		SOLE		0	0	79,601
VIACOM INC NEW	CL B	92553P201	1,148	13,237	SH		SOLE		0	0	13,237
VISA INC	COM CL A	92826C839	477	2,258	SH		SOLE		0	0	2,258
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,622	48,397	SH		SOLE		0	0	48,397
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	198	16,283	SH		SOLE		0	0	16,283
WALGREEN CO	COM	931422109	844	11,435	SH		SOLE		0	0	11,435
WAL-MART STORES INC	COM	931142103	1,212	16,136	SH		SOLE		0	0	16,136
WALTER ENERGY INC	COM	93317Q105	121	22,100	SH		SOLE		0	0	22,100
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,351	51,960	SH		SOLE		0	0	51,960
WASTE MGMT INC DEL	COM	94106L109	318	7,144	SH		SOLE		0	0	7,144
WD-40 CO	COM	929236107	206	2,736	SH		SOLE		0	0	2,736
WELLPOINT INC	COM	94973V107	214	1,978	SH		SOLE		0	0	1,978
WELLS FARGO & CO NEW	COM	949746101	4,194	79,738	SH		SOLE		0	0	79,738
WENDYS CO	COM	95058W100	267	31,096	SH		SOLE		0	0	31,096
WESTERN ASST MNGD MUN FD INC	COM	95766M105	253	19,334	SH		SOLE		0	0	19,334
WHITING USA TR II	TR UNIT	966388100	224	17,600	SH		SOLE		0	0	17,600
WILLIAMS COS INC DEL	COM	969457100	517	8,909	SH		SOLE		0	0	8,909
WINDSTREAM HLDGS INC	COM	97382A101	1,036	103,823	SH		SOLE		0	0	103,823
WISCONSIN ENERGY CORP	COM	976657106	216	4,466	SH		SOLE		0	0	4,466
XEROX CORP	COM	984121103	1,026	82,419	SH		SOLE		0	0	82,419
YAHOO INC	COM	984332106	859	24,316	SH		SOLE		0	0	24,316
YUM BRANDS INC	COM	988498101	686	8,452	SH		SOLE		0	0	8,452
ZYNGA INC	CL A	98986T108	53	16,350	SH		SOLE		0	0	16,350