Stratos Wealth Partners 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	270	5,823	SH		SOLE		0	0	5,823
3M CO	COM	88579Y101	1,374	9,695	SH		SOLE		0	0	9,695
ABBVIE INC	COM	00287Y109	1,228	21,269	SH		SOLE		0	0	21,269
ACTAVIS PLC	SHS	G0083B108	208	864	SH		SOLE		0	0	864
ADOBE SYS INC	COM	00724F101	201	2,903	SH		SOLE		0	0	2,903
AETNA INC NEW	COM	00817Y108	322	3,979	SH		SOLE		0	0	3,979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270	3,042	SH		SOLE		0	0	3,042
ALTRIA GROUP INC	COM	02209S103	3,127	68,061	SH		SOLE		0	0	68,061
AMBEV SA	SPONSORED ADR	02319V103	83	12,740	SH		SOLE		0	0	12,740
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	954	90,996	SH		SOLE		0	0	90,996
AMERICAN CAP LTD	COM	02503Y103	200	14,150	SH		SOLE		0	0	14,150
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	199	16,516	SH		SOLE		0	0	16,516
AMERICAN TOWER CORP NEW	COM	03027X100	204	2,176	SH		SOLE		0	0	2,176
AON PLC	SHS CL A	G0408V102	265	3,023	SH		SOLE		0	0	3,023
APOLLO INVT CORP	COM	03761U106	133	16,253	SH		SOLE		0	0	16,253
ARES CAP CORP	COM	04010L103	205	12,687	SH		SOLE		0	0	12,687
AT&T INC	COM	00206R102	7,752	219,980	SH		SOLE		0	0	219,980
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	14,338	94,992	SH		SOLE		0	0	94,992
BCE INC	COM NEW	05534B760	415	9,700	SH		SOLE		0	0	9,700
BIOGEN IDEC INC	COM	09062X103	346	1,045	SH		SOLE		0	0	1,045
BLACKSTONE MTG TR INC	COM CL A	09257W100	223	8,228	SH		SOLE		0	0	8,228
BRISTOL MYERS SQUIBB CO	COM	110122108	2,701	52,770	SH		SOLE		0	0	52,770
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243	2,150	SH		SOLE		0	0	2,150
CAMAC ENERGY INC	COM	131745101	13	20,643	SH		SOLE		0	0	20,643
CAMPBELL SOUP CO	COM	134429109	630	14,739	SH		SOLE		0	0	14,739
CARDINAL HEALTH INC	COM	14149Y108	555	7,407	SH		SOLE		0	0	7,407
CARRIAGE SVCS INC	COM	143905107	1,648	95,101	SH		SOLE		0	0	95,101
CATERPILLAR INC DEL	COM	149123101	645	6,505	SH		SOLE		0	0	6,505
CBS CORP NEW	CL B	124857202	1,112	20,787	SH		SOLE		0	0	20,787
CELGENE CORP	COM	151020104	505	5,323	SH		SOLE		0	0	5,323
CENTRAL FD CDA LTD	CL A	153501101	1,026	83,314	SH		SOLE		0	0	83,314
CENTRAL GOLDTRUST	TR UNIT	153546106	377	9,103	SH		SOLE		0	0	9,103
CENTURYLINK INC	COM	156700106	1,081	26,455	SH		SOLE		0	0	26,455
CHAMBERS STR PPTYS	COM	157842105	412	54,739	SH		SOLE		0	0	54,739
CHENIERE ENERGY INC	COM NEW	16411R208	222	2,770	SH		SOLE		0	0	2,770
CHESAPEAKE ENERGY CORP	COM	165167107	212	9,199	SH		SOLE		0	0	9,199
CHEVRON CORP NEW	COM	166764100	3,059	25,642	SH		SOLE		0	0	25,642
CHICAGO BRIDGE & IRON CO N V	COM	167250109	246	4,245	SH		SOLE		0	0	4,245
CHIMERA INVT CORP	COM	16934Q109	96	31,648	SH		SOLE		0	0	31,648
CHUBB CORP	COM	171232101	202	2,221	SH		SOLE		0	0	2,221
CISCO SYS INC	COM	17275R102	1,606	63,791	SH		SOLE		0	0	63,791
CITIGROUP INC	COM NEW	172967424	625	12,062	SH		SOLE		0	0	12,062
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	504	18,073	SH		SOLE		0	0	18,073
CLIFFS NAT RES INC	COM	18683K101	202	19,467	SH		SOLE		0	0	19,467
CLOROX CO DEL	COM	189054109	316	3,299	SH		SOLE		0	0	3,299
COCA COLA CO	COM	191216100	1,875	43,956	SH		SOLE		0	0	43,956
COCA COLA ENTERPRISES INC NE	COM	19122T109	412	9,290	SH		SOLE		0	0	9,290
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	378	8,441	SH		SOLE		0	0	8,441
COLGATE PALMOLIVE CO	COM	194162103	448	6,881	SH		SOLE		0	0	6,881
COLUMBIA PPTY TR INC	COM NEW	198287203	500	20,931	SH		SOLE		0	0	20,931
COMCAST CORP NEW	CL A	20030N101	485	9,009	SH		SOLE		0	0	9,009
COMCAST CORP NEW	CL A SPL	20030N200	409	7,643	SH		SOLE		0	0	7,643
COMMERCIAL METALS CO	COM	201723103	1,707	99,983	SH		SOLE		0	0	99,983
CONAGRA FOODS INC	COM	205887102	373	11,279	SH		SOLE		0	0	11,279
CONOCOPHILLIPS	COM	20825C104	2,988	39,053	SH		SOLE		0	0	39,053
COSTCO WHSL CORP NEW	COM	22160K105	602	4,801	SH		SOLE		0	0	4,801
COVIDIEN PLC	SHS	G2554F113	352	4,064	SH		SOLE		0	0	4,064
CSX CORP	COM	126408103	467	14,547	SH		SOLE		0	0	14,547
CVS HEALTH CORP	COM	126650100	2,690	33,794	SH		SOLE		0	0	33,794
CYS INVTS INC	COM	12673A108	200	24,293	SH		SOLE		0	0	24,293
DEERE & CO	COM	244199105	505	6,154	SH		SOLE		0	0	6,154
DIAGEO P L C	SPON ADR NEW	25243Q205	400	3,465	SH		SOLE		0	0	3,465
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,625	47,428	SH		SOLE		0	0	47,428
DIRECTV	COM	25490A309	1,180	13,638	SH		SOLE		0	0	13,638
DISNEY WALT CO	COM DISNEY	254687106	3,062	34,403	SH		SOLE		0	0	34,403
DOMINION RES INC VA NEW	COM	25746U109	869	12,580	SH		SOLE		0	0	12,580
DONNELLEY R R & SONS CO	COM	257867101	1,793	108,911	SH		SOLE		0	0	108,911
DOW CHEM CO	COM	260543103	440	8,400	SH		SOLE		0	0	8,400
DU PONT E I DE NEMOURS & CO	COM	263534109	748	10,416	SH		SOLE		0	0	10,416
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,252	30,122	SH		SOLE		0	0	30,122
E M C CORP MASS	COM	268648102	767	26,216	SH		SOLE		0	0	26,216
EARTHLINK HLDGS CORP	COM	27033X101	72	21,055	SH		SOLE		0	0	21,055
EATON CORP PLC	SHS	G29183103	639	10,088	SH		SOLE		0	0	10,088
ECOLAB INC	COM	278865100	230	2,000	SH		SOLE		0	0	2,000
EDISON INTL	COM	281020107	205	3,677	SH		SOLE		0	0	3,677
EMERSON ELEC CO	COM	291011104	893	14,270	SH		SOLE		0	0	14,270
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	368	12,098	SH		SOLE		0	0	12,098
ENSCO PLC	SHS CLASS A	G3157S106	277	6,716	SH		SOLE		0	0	6,716
ENTERPRISE PRODS PARTNERS L	COM	293792107	239	5,922	SH		SOLE		0	0	5,922
EOG RES INC	COM	26875P101	329	3,322	SH		SOLE		0	0	3,322
EXELON CORP	COM	30161N101	417	12,234	SH		SOLE		0	0	12,234
EXPEDITORS INTL WASH INC	COM	302130109	1,479	36,453	SH		SOLE		0	0	36,453
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,242	31,742	SH		SOLE		0	0	31,742
EXXON MOBIL CORP	COM	30231G102	9,344	99,357	SH		SOLE		0	0	99,357
FACEBOOK INC	CL A	30303M102	1,708	21,607	SH		SOLE		0	0	21,607
FIRST SEC GROUP INC	COM NEW	336312202	26	13,116	SH		SOLE		0	0	13,116
FIRST TR INTER DUR PFD & IN	COM	33718W103	367	16,895	SH		SOLE		0	0	16,895
FIRST TR MLP & ENERGY INCOME	COM	33739B104	321	15,000	SH		SOLE		0	0	15,000
FIRSTENERGY CORP	COM	337932107	543	16,194	SH		SOLE		0	0	16,194
FIRSTMERIT CORP	COM	337915102	228	12,944	SH		SOLE		0	0	12,944
FORD MTR CO DEL	COM PAR $0.01	345370860	1,845	124,713	SH		SOLE		0	0	124,713
FREEPORT-MCMORAN INC	CL B	35671D857	444	13,593	SH		SOLE		0	0	13,593
FRONTIER COMMUNICATIONS CORP	COM	35906A108	239	36,680	SH		SOLE		0	0	36,680
FS INVT CORP	COM	302635107	7,392	686,361	SH		SOLE		0	0	686,361
GALECTIN THERAPEUTICS INC	COM NEW	363225202	96	19,100	SH		SOLE		0	0	19,100
GAP INC DEL	COM	364760108	583	13,986	SH		SOLE		0	0	13,986
GENERAL DYNAMICS CORP	COM	369550108	1,094	8,611	SH		SOLE		0	0	8,611
GENERAL ELECTRIC CO	COM	369604103	2,897	113,084	SH		SOLE		0	0	113,084
GENERAL MLS INC	COM	370334104	735	14,570	SH		SOLE		0	0	14,570
GENERAL MTRS CO	COM	37045V100	238	7,445	SH		SOLE		0	0	7,445
GENUINE PARTS CO	COM	372460105	780	8,889	SH		SOLE		0	0	8,889
GILEAD SCIENCES INC	COM	375558103	1,668	15,674	SH		SOLE		0	0	15,674
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	926	20,130	SH		SOLE		0	0	20,130
GLOBAL X FDS	GLB X SUPERDIV	37950E549	255	10,620	SH		SOLE		0	0	10,620
GOLDMAN SACHS GROUP INC	COM	38141G104	477	2,597	SH		SOLE		0	0	2,597
GOODYEAR TIRE & RUBR CO	COM	382550101	1,931	85,507	SH		SOLE		0	0	85,507
GOOGLE INC	CL A	38259P508	650	1,104	SH		SOLE		0	0	1,104
GOOGLE INC	CL C	38259P706	604	1,047	SH		SOLE		0	0	1,047
GRAINGER W W INC	COM	384802104	336	1,335	SH		SOLE		0	0	1,335
GREAT PANTHER SILVER LTD	COM	39115V101	26	25,400	SH		SOLE		0	0	25,400
HALLIBURTON CO	COM	406216101	735	11,383	SH		SOLE		0	0	11,383
HARRIS CORP DEL	COM	413875105	241	3,627	SH		SOLE		0	0	3,627
HCP INC	COM	40414L109	498	12,540	SH		SOLE		0	0	12,540
HEALTH CARE REIT INC	COM	42217K106	3,334	53,449	SH		SOLE		0	0	53,449
HEALTHCARE TR AMER INC	CL A	42225P105	293	25,234	SH		SOLE		0	0	25,234
HERCULES TECH GROWTH CAP INC	COM	427096508	197	13,660	SH		SOLE		0	0	13,660
HERSHEY CO	COM	427866108	204	2,141	SH		SOLE		0	0	2,141
HEWLETT PACKARD CO	COM	428236103	525	14,805	SH		SOLE		0	0	14,805
HOME DEPOT INC	COM	437076102	1,010	11,012	SH		SOLE		0	0	11,012
HONEYWELL INTL INC	COM	438516106	806	8,655	SH		SOLE		0	0	8,655
HUNTINGTON BANCSHARES INC	COM	446150104	342	35,135	SH		SOLE		0	0	35,135
IDEX CORP	COM	45167R104	349	4,822	SH		SOLE		0	0	4,822
ILLINOIS TOOL WKS INC	COM	452308109	228	2,701	SH		SOLE		0	0	2,701
INTEL CORP	COM	458140100	2,593	74,483	SH		SOLE		0	0	74,483
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,647	19,216	SH		SOLE		0	0	19,216
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,795	106,409	SH		SOLE		0	0	106,409
INTL PAPER CO	COM	460146103	398	8,326	SH		SOLE		0	0	8,326
INUVO INC	COM NEW	46122W204	15	10,236	SH		SOLE		0	0	10,236
ISHARES	INTL SEL DIV ETF	464288448	245	6,786	SH		SOLE		0	0	6,786
ISHARES	JP MOR EM MK ETF	464288281	3,996	35,407	SH		SOLE		0	0	35,407
ISHARES	MSCI ACWI ETF	464288257	348	5,913	SH		SOLE		0	0	5,913
ISHARES	NAT AMT FREE BD	464288414	4,037	36,809	SH		SOLE		0	0	36,809
ISHARES	U.S. PFD STK ETF	464288687	6,277	158,831	SH		SOLE		0	0	158,831
ISHARES GOLD TRUST	ISHARES	464285105	378	32,283	SH		SOLE		0	0	32,283
ISHARES SILVER TRUST	ISHARES	46428Q109	956	58,449	SH		SOLE		0	0	58,449
ISHARES TR	1-3 YR TR BD ETF	464287457	1,159	13,713	SH		SOLE		0	0	13,713
ISHARES TR	20+ YR TR BD ETF	464287432	6,843	58,850	SH		SOLE		0	0	58,850
ISHARES TR	7-10 Y TR BD ETF	464287440	1,863	17,977	SH		SOLE		0	0	17,977
ISHARES TR	CORE S&P MCP ETF	464287507	17,063	124,783	SH		SOLE		0	0	124,783
ISHARES TR	CORE US AGGBD ET	464287226	11,749	107,684	SH		SOLE		0	0	107,684
ISHARES TR	IBOXX INV CP ETF	464287242	5,577	47,174	SH		SOLE		0	0	47,174
ISHARES TR	NA NAT RES	464287374	818	18,276	SH		SOLE		0	0	18,276
ISHARES TR	RUS 1000 ETF	464287622	310	2,820	SH		SOLE		0	0	2,820
ISHARES TR	RUS 1000 VAL ETF	464287598	262	2,617	SH		SOLE		0	0	2,617
ISHARES TR	RUSSELL 2000 ETF	464287655	338	3,094	SH		SOLE		0	0	3,094
ISHARES TR	S&P 100 ETF	464287101	1,028	11,658	SH		SOLE		0	0	11,658
ISHARES TR	SELECT DIVID ETF	464287168	569	7,702	SH		SOLE		0	0	7,702
JOHNSON & JOHNSON	COM	478160104	5,917	55,506	SH		SOLE		0	0	55,506
JOHNSON CTLS INC	COM	478366107	200	4,545	SH		SOLE		0	0	4,545
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,014	19,105	SH		SOLE		0	0	19,105
JPMORGAN CHASE & CO	COM	46625H100	3,283	54,499	SH		SOLE		0	0	54,499
KELLOGG CO	COM	487836108	2,683	43,549	SH		SOLE		0	0	43,549
KEYCORP NEW	COM	493267108	291	21,883	SH		SOLE		0	0	21,883
KIMBERLY CLARK CORP	COM	494368103	1,259	11,705	SH		SOLE		0	0	11,705
KINDER MORGAN INC DEL	COM	49456B101	1,002	26,139	SH		SOLE		0	0	26,139
KKR & CO L P DEL	COM UNITS	48248M102	368	16,502	SH		SOLE		0	0	16,502
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	30	30,000	SH		SOLE		0	0	30,000
KRAFT FOODS GROUP INC	COM	50076Q106	1,117	19,806	SH		SOLE		0	0	19,806
L BRANDS INC	COM	501797104	309	4,602	SH		SOLE		0	0	4,602
LILLY ELI & CO	COM	532457108	977	15,061	SH		SOLE		0	0	15,061
LINEAR TECHNOLOGY CORP	COM	535678106	233	5,245	SH		SOLE		0	0	5,245
LINN ENERGY LLC	UNIT LTD LIAB	536020100	606	20,098	SH		SOLE		0	0	20,098
LOCKHEED MARTIN CORP	COM	539830109	334	1,823	SH		SOLE		0	0	1,823
LORILLARD INC	COM	544147101	397	6,621	SH		SOLE		0	0	6,621
LOWES COS INC	COM	548661107	704	13,300	SH		SOLE		0	0	13,300
M & T BK CORP	COM	55261F104	666	5,404	SH		SOLE		0	0	5,404
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	209	2,479	SH		SOLE		0	0	2,479
MAIN STREET CAPITAL CORP	COM	56035L104	360	11,763	SH		SOLE		0	0	11,763
MANNKIND CORP	COM	56400P201	399	67,460	SH		SOLE		0	0	67,460
MARATHON OIL CORP	COM	565849106	661	17,570	SH		SOLE		0	0	17,570
MARATHON PETE CORP	COM	56585A102	702	8,286	SH		SOLE		0	0	8,286
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	947	40,365	SH		SOLE		0	0	40,365
MARRIOTT INTL INC NEW	CL A	571903202	3,322	47,528	SH		SOLE		0	0	47,528
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	420	6,616	SH		SOLE		0	0	6,616
MASTERCARD INC	CL A	57636Q104	423	5,728	SH		SOLE		0	0	5,728
MCDONALDS CORP	COM	580135101	3,256	34,351	SH		SOLE		0	0	34,351
MCG CAPITAL CORP	COM	58047P107	127	36,000	SH		SOLE		0	0	36,000
MCKESSON CORP	COM	58155Q103	398	2,044	SH		SOLE		0	0	2,044
MEDTRONIC INC	COM	585055106	590	9,529	SH		SOLE		0	0	9,529
MERCK & CO INC NEW	COM	58933Y105	2,282	38,500	SH		SOLE		0	0	38,500
METLIFE INC	COM	59156R108	423	7,878	SH		SOLE		0	0	7,878
MICROCHIP TECHNOLOGY INC	COM	595017104	274	5,809	SH		SOLE		0	0	5,809
MICRON TECHNOLOGY INC	COM	595112103	225	6,552	SH		SOLE		0	0	6,552
MICROSOFT CORP	COM	594918104	6,305	136,008	SH		SOLE		0	0	136,008
MOHAWK INDS INC	COM	608190104	321	2,384	SH		SOLE		0	0	2,384
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	3	10,000	SH		SOLE		0	0	10,000
MONDELEZ INTL INC	CL A	609207105	493	14,392	SH		SOLE		0	0	14,392
MONSANTO CO NEW	COM	61166W101	269	2,389	SH		SOLE		0	0	2,389
MYLAN INC	COM	628530107	326	7,170	SH		SOLE		0	0	7,170
MYRIAD GENETICS INC	COM	62855J104	207	5,357	SH		SOLE		0	0	5,357
NATIONAL GRID PLC	SPON ADR NEW	636274300	960	13,366	SH		SOLE		0	0	13,366
NATIONAL OILWELL VARCO INC	COM	637071101	246	3,234	SH		SOLE		0	0	3,234
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	60	45,535	SH		SOLE		0	0	45,535
NEW YORK REIT INC	COM	64976L109	226	22,015	SH		SOLE		0	0	22,015
NEWMONT MINING CORP	COM	651639106	2,287	99,228	SH		SOLE		0	0	99,228
NEXTERA ENERGY INC	COM	65339F101	822	8,755	SH		SOLE		0	0	8,755
NORDSTROM INC	COM	655664100	342	4,999	SH		SOLE		0	0	4,999
NORFOLK SOUTHERN CORP	COM	655844108	1,025	9,181	SH		SOLE		0	0	9,181
NORTHEAST UTILS	COM	664397106	340	7,670	SH		SOLE		0	0	7,670
NORTHROP GRUMMAN CORP	COM	666807102	649	4,924	SH		SOLE		0	0	4,924
NOVARTIS A G	SPONSORED ADR	66987V109	941	10,001	SH		SOLE		0	0	10,001
NOVATEL WIRELESS INC	COM NEW	66987M604	45	12,239	SH		SOLE		0	0	12,239
NOVO-NORDISK A S	ADR	670100205	269	5,654	SH		SOLE		0	0	5,654
NUCOR CORP	COM	670346105	248	4,576	SH		SOLE		0	0	4,576
OFFICE DEPOT INC	COM	676220106	68	13,254	SH		SOLE		0	0	13,254
ORACLE CORP	COM	68389X105	1,757	45,895	SH		SOLE		0	0	45,895
OSI SYSTEMS INC	COM	671044105	339	5,337	SH		SOLE		0	0	5,337
PARKER HANNIFIN CORP	COM	701094104	387	3,390	SH		SOLE		0	0	3,390
PAYCHEX INC	COM	704326107	382	8,656	SH		SOLE		0	0	8,656
PENGROWTH ENERGY CORP	COM	70706P104	66	12,600	SH		SOLE		0	0	12,600
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,237	223,730	SH		SOLE		0	0	223,730
PEPSICO INC	COM	713448108	2,887	31,013	SH		SOLE		0	0	31,013
PFIZER INC	COM	717081103	2,165	73,208	SH		SOLE		0	0	73,208
PHILIP MORRIS INTL INC	COM	718172109	3,468	41,588	SH		SOLE		0	0	41,588
PHILLIPS 66	COM	718546104	1,178	14,487	SH		SOLE		0	0	14,487
PIONEER NAT RES CO	COM	723787107	237	1,202	SH		SOLE		0	0	1,202
PNC FINL SVCS GROUP INC	COM	693475105	531	6,206	SH		SOLE		0	0	6,206
POLARIS INDS INC	COM	731068102	1,377	9,198	SH		SOLE		0	0	9,198
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	1,978	68,792	SH		SOLE		0	0	68,792
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	293	12,610	SH		SOLE		0	0	12,610
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	18,194	462,825	SH		SOLE		0	0	462,825
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	195	10,557	SH		SOLE		0	0	10,557
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,567	146,257	SH		SOLE		0	0	146,257
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	14,333	767,692	SH		SOLE		0	0	767,692
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	716	7,251	SH		SOLE		0	0	7,251
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	2,411	142,591	SH		SOLE		0	0	142,591
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	817	30,131	SH		SOLE		0	0	30,131
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	273	10,696	SH		SOLE		0	0	10,696
PPG INDS INC	COM	693506107	1,018	5,178	SH		SOLE		0	0	5,178
PPL CORP	COM	69351T106	857	26,098	SH		SOLE		0	0	26,098
PRAXAIR INC	COM	74005P104	469	3,639	SH		SOLE		0	0	3,639
PROCTER & GAMBLE CO	COM	742718109	3,134	37,426	SH		SOLE		0	0	37,426
PROSHARES TR	PSHS SH MSCI EAF	74347R370	295	8,847	SH		SOLE		0	0	8,847
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	362	9,712	SH		SOLE		0	0	9,712
QUALCOMM INC	COM	747525103	2,044	27,334	SH		SOLE		0	0	27,334
RAYTHEON CO	COM NEW	755111507	665	6,545	SH		SOLE		0	0	6,545
REALTY INCOME CORP	COM	756109104	1,336	32,749	SH		SOLE		0	0	32,749
RETAIL PPTYS AMER INC	CL A	76131V202	258	17,650	SH		SOLE		0	0	17,650
REYNOLDS AMERICAN INC	COM	761713106	1,166	19,756	SH		SOLE		0	0	19,756
RITE AID CORP	COM	767754104	170	35,046	SH		SOLE		0	0	35,046
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,379	17,420	SH		SOLE		0	0	17,420
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,362	44,156	SH		SOLE		0	0	44,156
SANOFI	SPONSORED ADR	80105N105	253	4,475	SH		SOLE		0	0	4,475
SAP AG	SPON ADR	803054204	207	2,871	SH		SOLE		0	0	2,871
SCANA CORP NEW	COM	80589M102	903	18,196	SH		SOLE		0	0	18,196
SCHLUMBERGER LTD	COM	806857108	3,736	36,739	SH		SOLE		0	0	36,739
SEADRILL LIMITED	SHS	G7945E105	1,329	49,656	SH		SOLE		0	0	49,656
SEMPRA ENERGY	COM	816851109	296	2,807	SH		SOLE		0	0	2,807
SHIRE PLC	SPONSORED ADR	82481R106	348	1,345	SH		SOLE		0	0	1,345
SIGMA ALDRICH CORP	COM	826552101	799	5,879	SH		SOLE		0	0	5,879
SINCLAIR BROADCAST GROUP INC	CL A	829226109	261	10,012	SH		SOLE		0	0	10,012
SIRIUS XM HLDGS INC	COM	82968B103	115	32,949	SH		SOLE		0	0	32,949
SMUCKER J M CO	COM NEW	832696405	570	5,760	SH		SOLE		0	0	5,760
SOUTHERN CO	COM	842587107	2,072	47,469	SH		SOLE		0	0	47,469
SPDR GOLD TRUST	GOLD SHS	78463V107	2,793	24,037	SH		SOLE		0	0	24,037
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	201	2,400	SH		SOLE		0	0	2,400
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	201	4,296	SH		SOLE		0	0	4,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,288	6,539	SH		SOLE		0	0	6,539
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	254	1,019	SH		SOLE		0	0	1,019
SPDR SER TR	SHT TRM HGH YLD	78468R408	220	7,355	SH		SOLE		0	0	7,355
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,097	42,228	SH		SOLE		0	0	42,228
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,823	32,096	SH		SOLE		0	0	32,096
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	448	5,972	SH		SOLE		0	0	5,972
SPECTRA ENERGY CORP	COM	847560109	618	15,740	SH		SOLE		0	0	15,740
SPIRIT RLTY CAP INC NEW	COM	84860W102	573	52,216	SH		SOLE		0	0	52,216
SPRINT CORP	COM SER 1	85207U105	233	36,798	SH		SOLE		0	0	36,798
STARBUCKS CORP	COM	855244109	677	8,973	SH		SOLE		0	0	8,973
SUNEDISON INC	COM	86732Y109	400	21,200	SH		SOLE		0	0	21,200
SYSCO CORP	COM	871829107	403	10,615	SH		SOLE		0	0	10,615
TAHOE RES INC	COM	873868103	229	11,300	SH		SOLE		0	0	11,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	222	10,971	SH		SOLE		0	0	10,971
TESLA MTRS INC	COM	88160R101	344	1,417	SH		SOLE		0	0	1,417
TEXAS INSTRS INC	COM	882508104	310	6,502	SH		SOLE		0	0	6,502
TICC CAPITAL CORP	COM	87244T109	610	69,027	SH		SOLE		0	0	69,027
TIM HORTONS INC	COM	88706M103	548	6,958	SH		SOLE		0	0	6,958
TIME WARNER INC	COM NEW	887317303	299	3,970	SH		SOLE		0	0	3,970
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	211	1,796	SH		SOLE		0	0	1,796
TRANSOCEAN LTD	REG SHS	H8817H100	462	14,450	SH		SOLE		0	0	14,450
TWITTER INC	COM	90184L102	209	4,057	SH		SOLE		0	0	4,057
UNILEVER PLC	SPON ADR NEW	904767704	408	9,736	SH		SOLE		0	0	9,736
UNION PAC CORP	COM	907818108	963	8,879	SH		SOLE		0	0	8,879
UNITED PARCEL SERVICE INC	CL B	911312106	1,329	13,519	SH		SOLE		0	0	13,519
UNITED STS GASOLINE FD LP	UNITS	91201T102	356	6,525	SH		SOLE		0	0	6,525
UNITED TECHNOLOGIES CORP	COM	913017109	1,317	12,473	SH		SOLE		0	0	12,473
UNITEDHEALTH GROUP INC	COM	91324P102	636	7,370	SH		SOLE		0	0	7,370
US BANCORP DEL	COM NEW	902973304	541	12,936	SH		SOLE		0	0	12,936
V F CORP	COM	918204108	1,409	21,330	SH		SOLE		0	0	21,330
VALERO ENERGY CORP NEW	COM	91913Y100	306	6,604	SH		SOLE		0	0	6,604
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	599	7,481	SH		SOLE		0	0	7,481
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	299	3,649	SH		SOLE		0	0	3,649
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,854	189,162	SH		SOLE		0	0	189,162
VANGUARD INDEX FDS	REIT ETF	922908553	812	11,295	SH		SOLE		0	0	11,295
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,602	137,949	SH		SOLE		0	0	137,949
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	662	15,881	SH		SOLE		0	0	15,881
VANGUARD NAT RES LLC	COM UNIT	92205F106	213	7,754	SH		SOLE		0	0	7,754
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	363	4,715	SH		SOLE		0	0	4,715
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	372	5,599	SH		SOLE		0	0	5,599
VERIZON COMMUNICATIONS INC	COM	92343V104	4,191	83,841	SH		SOLE		0	0	83,841
VIACOM INC NEW	CL B	92553P201	1,018	13,237	SH		SOLE		0	0	13,237
VISA INC	COM CL A	92826C839	592	2,773	SH		SOLE		0	0	2,773
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,583	48,128	SH		SOLE		0	0	48,128
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	200	16,283	SH		SOLE		0	0	16,283
WALGREEN CO	COM	931422109	686	11,566	SH		SOLE		0	0	11,566
WAL-MART STORES INC	COM	931142103	1,245	16,283	SH		SOLE		0	0	16,283
WALTER ENERGY INC	COM	93317Q105	55	23,328	SH		SOLE		0	0	23,328
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,906	75,093	SH		SOLE		0	0	75,093
WASTE MGMT INC DEL	COM	94106L109	347	7,290	SH		SOLE		0	0	7,290
WELLPOINT INC	COM	94973V107	271	2,267	SH		SOLE		0	0	2,267
WELLS FARGO & CO NEW	COM	949746101	3,773	72,740	SH		SOLE		0	0	72,740
WENDYS CO	COM	95058W100	261	31,579	SH		SOLE		0	0	31,579
WESTERN ASST MNGD MUN FD INC	COM	95766M105	221	16,934	SH		SOLE		0	0	16,934
WHITING USA TR II	TR UNIT	966388100	215	17,600	SH		SOLE		0	0	17,600
WILLIAMS COS INC DEL	COM	969457100	695	12,560	SH		SOLE		0	0	12,560
WINDSTREAM HLDGS INC	COM	97382A101	762	70,645	SH		SOLE		0	0	70,645
XEROX CORP	COM	984121103	1,622	122,608	SH		SOLE		0	0	122,608
YAHOO INC	COM	984332106	1,032	25,320	SH		SOLE		0	0	25,320
YUM BRANDS INC	COM	988498101	642	8,908	SH		SOLE		0	0	8,908
ZYNGA INC	CL A	98986T108	44	16,462	SH		SOLE		0	0	16,462