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

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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	227	6,918	SH		SOLE		227,395	0	0
3M CO	COM	88579Y101	1,630	9,920	SH		SOLE		1,630,064	0	0
ABBVIE INC	COM	00287Y109	1,615	24,679	SH		SOLE		1,614,992	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417	4,665	SH		SOLE		416,631	0	0
ACE LTD	SHS	H0023R105	323	2,812	SH		SOLE		323,043	0	0
ACTAVIS PLC	SHS	G0083B108	217	842	SH		SOLE		216,739	0	0
ADOBE SYS INC	COM	00724F101	208	2,864	SH		SOLE		208,213	0	0
AETNA INC NEW	COM	00817Y108	383	4,317	SH		SOLE		383,479	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	719	6,919	SH		SOLE		719,161	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	493	19,079	SH		SOLE		492,811	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	176	12,765	SH		SOLE		175,774	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	215	13,467	SH		SOLE		215,472	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	158	21,852	SH		SOLE		157,553	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,853	105,755	SH		SOLE		1,852,828	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	465	8,189	SH		SOLE		464,540	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	296	11,907	SH		SOLE		295,770	0	0
ALTRIA GROUP INC	COM	02209S103	3,443	69,888	SH		SOLE		3,443,359	0	0
AMBEV SA	SPONSORED ADR	02319V103	69	11,172	SH		SOLE		69,490	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	1,083	90,996	SH		SOLE		1,082,852	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	111	12,240	SH		SOLE		110,774	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235	2,377	SH		SOLE		234,966	0	0
AON PLC	SHS CL A	G0408V102	313	3,304	SH		SOLE		313,318	0	0
ARES CAP CORP	COM	04010L103	219	14,013	SH		SOLE		218,671	0	0
AT&T INC	COM	00206R102	8,044	239,470	SH		SOLE		8,043,786	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	4,044	26,309	SH		SOLE		4,044,006	0	0
BCE INC	COM NEW	05534B760	519	11,322	SH		SOLE		519,227	0	0
BIOGEN IDEC INC	COM	09062X103	331	975	SH		SOLE		330,964	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	207	18,199	SH		SOLE		207,471	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	233	62,516	SH		SOLE		232,560	0	0
BLACKROCK INC	COM	09247X101	296	828	SH		SOLE		296,116	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	199	14,443	SH		SOLE		199,169	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	584	40,335	SH		SOLE		583,654	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	124	12,500	SH		SOLE		123,875	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	185	12,160	SH		SOLE		184,832	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,079	52,165	SH		SOLE		3,079,296	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	229	2,126	SH		SOLE		229,225	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	207	4,955	SH		SOLE		207,466	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	715	9,452	SH		SOLE		715,114	0	0
CA INC	COM	12673P105	345	11,346	SH		SOLE		345,486	0	0
CAMAC ENERGY INC	COM	131745101	8	20,643	SH		SOLE		7,638	0	0
CAPITAL ONE FINL CORP	COM	14040H105	206	2,495	SH		SOLE		205,962	0	0
CARDINAL HEALTH INC	COM	14149Y108	600	7,427	SH		SOLE		599,582	0	0
CARMAX INC	COM	143130102	222	3,335	SH		SOLE		222,044	0	0
CARRIAGE SVCS INC	COM	143905107	2,044	97,573	SH		SOLE		2,044,154	0	0
CATERPILLAR INC DEL	COM	149123101	695	7,596	SH		SOLE		695,262	0	0
CBS CORP NEW	CL B	124857202	1,040	18,791	SH		SOLE		1,039,894	0	0
CELGENE CORP	COM	151020104	659	5,892	SH		SOLE		659,079	0	0
CENTRAL FD CDA LTD	CL A	153501101	975	84,239	SH		SOLE		975,488	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	201	4,933	SH		SOLE		200,526	0	0
CENTURYLINK INC	COM	156700106	1,156	29,195	SH		SOLE		1,155,538	0	0
CHAMBERS STR PPTYS	COM	157842105	422	52,299	SH		SOLE		421,529	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	202	2,870	SH		SOLE		202,048	0	0
CHEVRON CORP NEW	COM	166764100	3,418	30,471	SH		SOLE		3,418,200	0	0
CHUBB CORP	COM	171232101	360	3,475	SH		SOLE		359,558	0	0
CINCINNATI FINL CORP	COM	172062101	228	4,399	SH		SOLE		228,000	0	0
CISCO SYS INC	COM	17275R102	1,800	64,726	SH		SOLE		1,800,347	0	0
CITIGROUP INC	COM NEW	172967424	671	12,404	SH		SOLE		671,180	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	433	16,720	SH		SOLE		432,881	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	412	15,863	SH		SOLE		411,645	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	441	17,177	SH		SOLE		441,449	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	324	13,007	SH		SOLE		323,874	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	331	12,805	SH		SOLE		331,265	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	342	15,790	SH		SOLE		342,176	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	371	16,786	SH		SOLE		370,971	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	320	14,087	SH		SOLE		319,916	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	513	18,572	SH		SOLE		512,587	0	0
CLIFFS NAT RES INC	COM	18683K101	127	17,855	SH		SOLE		127,485	0	0
CLOROX CO DEL	COM	189054109	347	3,330	SH		SOLE		347,019	0	0
COACH INC	COM	189754104	244	6,488	SH		SOLE		243,689	0	0
COCA COLA CO	COM	191216100	1,982	46,938	SH		SOLE		1,981,717	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	356	8,051	SH		SOLE		356,015	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	357	6,779	SH		SOLE		356,982	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,424	75,012	SH		SOLE		1,424,478	0	0
COLGATE PALMOLIVE CO	COM	194162103	547	7,901	SH		SOLE		546,666	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	473	18,656	SH		SOLE		472,930	0	0
COMCAST CORP NEW	CL A	20030N101	597	10,297	SH		SOLE		597,305	0	0
COMCAST CORP NEW	CL A SPL	20030N200	366	6,350	SH		SOLE		365,538	0	0
COMMERCIAL METALS CO	COM	201723103	1,577	96,783	SH		SOLE		1,576,600	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	67	10,720	SH		SOLE		67,429	0	0
CONAGRA FOODS INC	COM	205887102	311	8,573	SH		SOLE		311,028	0	0
CONOCOPHILLIPS	COM	20825C104	3,054	44,228	SH		SOLE		3,054,393	0	0
CONSOLIDATED EDISON INC	COM	209115104	270	4,093	SH		SOLE		270,179	0	0
COSTCO WHSL CORP NEW	COM	22160K105	897	6,329	SH		SOLE		897,136	0	0
COVIDIEN PLC	SHS	G2554F113	582	5,695	SH		SOLE		582,485	0	0
CSX CORP	COM	126408103	415	11,462	SH		SOLE		415,268	0	0
CUMMINS INC	COM	231021106	324	2,249	SH		SOLE		324,228	0	0
CVS HEALTH CORP	COM	126650100	3,017	31,321	SH		SOLE		3,016,530	0	0
CYS INVTS INC	COM	12673A108	133	15,300	SH		SOLE		133,416	0	0
DANAHER CORP DEL	COM	235851102	248	2,893	SH		SOLE		247,959	0	0
DARDEN RESTAURANTS INC	COM	237194105	203	3,470	SH		SOLE		203,446	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	214	7,912	SH		SOLE		213,624	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	363	7,986	SH		SOLE		362,801	0	0
DEERE & CO	COM	244199105	503	5,691	SH		SOLE		503,483	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	515	4,511	SH		SOLE		514,660	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,993	54,299	SH		SOLE		1,993,316	0	0
DIRECTV	COM	25490A309	531	6,122	SH		SOLE		530,777	0	0
DISCOVER FINL SVCS	COM	254709108	398	6,082	SH		SOLE		398,310	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,376	35,840	SH		SOLE		3,375,743	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,139	14,811	SH		SOLE		1,138,991	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,898	112,955	SH		SOLE		1,898,209	0	0
DOW CHEM CO	COM	260543103	585	12,828	SH		SOLE		585,085	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	287	36,000	SH		SOLE		286,560	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	213	26,000	SH		SOLE		212,940	0	0
DTE ENERGY CO	COM	233331107	224	2,590	SH		SOLE		223,698	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	563	7,611	SH		SOLE		562,757	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,298	27,502	SH		SOLE		2,297,514	0	0
E M C CORP MASS	COM	268648102	907	30,491	SH		SOLE		906,808	0	0
EARTHLINK HLDGS CORP	COM	27033X101	95	21,655	SH		SOLE		95,065	0	0
EATON CORP PLC	SHS	G29183103	951	13,991	SH		SOLE		950,828	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	702	50,759	SH		SOLE		701,997	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	186	10,620	SH		SOLE		185,956	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	272	13,072	SH		SOLE		271,898	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	545	57,444	SH		SOLE		545,144	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	144	10,275	SH		SOLE		144,467	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	363	32,956	SH		SOLE		363,175	0	0
EBAY INC	COM	278642103	232	4,132	SH		SOLE		231,888	0	0
ECOLAB INC	COM	278865100	370	3,538	SH		SOLE		369,792	0	0
EDISON INTL	COM	281020107	259	3,954	SH		SOLE		258,883	0	0
EMERSON ELEC CO	COM	291011104	782	12,662	SH		SOLE		781,599	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,346	33,743	SH		SOLE		1,346,337	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,269	22,114	SH		SOLE		1,268,901	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,314	20,219	SH		SOLE		1,314,247	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	361	12,432	SH		SOLE		360,652	0	0
ENSCO PLC	SHS CLASS A	G3157S106	306	10,216	SH		SOLE		305,969	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,938	81,335	SH		SOLE		2,937,833	0	0
EOG RES INC	COM	26875P101	538	5,844	SH		SOLE		538,057	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	301	15,645	SH		SOLE		301,479	0	0
EXELON CORP	COM	30161N101	464	12,518	SH		SOLE		464,167	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,676	37,566	SH		SOLE		1,675,819	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,883	34,046	SH		SOLE		2,882,675	0	0
EXXON MOBIL CORP	COM	30231G102	10,400	112,494	SH		SOLE		10,400,027	0	0
FACEBOOK INC	CL A	30303M102	2,151	27,576	SH		SOLE		2,151,480	0	0
FEDEX CORP	COM	31428X106	201	1,159	SH		SOLE		201,313	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	263	4,227	SH		SOLE		262,919	0	0
FIRST SEC GROUP INC	COM NEW	336312202	30	13,116	SH		SOLE		29,642	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	238	6,514	SH		SOLE		237,761	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	323	13,581	SH		SOLE		322,956	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	800	31,519	SH		SOLE		799,637	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,383	108,168	SH		SOLE		2,382,941	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	349	16,429	SH		SOLE		349,445	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	610	26,873	SH		SOLE		610,286	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	311	6,691	SH		SOLE		310,864	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	489	11,176	SH		SOLE		488,615	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	206	4,522	SH		SOLE		206,339	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	436	20,210	SH		SOLE		435,526	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	702	29,287	SH		SOLE		702,009	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	168	12,851	SH		SOLE		167,706	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	212	8,789	SH		SOLE		212,326	0	0
FIRSTENERGY CORP	COM	337932107	605	15,526	SH		SOLE		605,358	0	0
FIRSTMERIT CORP	COM	337915102	219	11,620	SH		SOLE		219,494	0	0
FMSA HLDGS INC	COM	30255X106	151	21,750	SH		SOLE		150,510	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,815	117,124	SH		SOLE		1,815,425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	521	22,319	SH		SOLE		521,372	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	367	54,980	SH		SOLE		366,720	0	0
FS INVT CORP	COM	302635107	3,606	363,158	SH		SOLE		3,606,159	0	0
GABELLI EQUITY TR INC	COM	362397101	153	23,610	SH		SOLE		152,757	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	66	19,100	SH		SOLE		66,277	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	164	23,405	SH		SOLE		163,835	0	0
GAP INC DEL	COM	364760108	629	14,936	SH		SOLE		628,955	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,113	8,091	SH		SOLE		1,113,483	0	0
GENERAL ELECTRIC CO	COM	369604103	3,065	121,285	SH		SOLE		3,064,875	0	0
GENERAL MLS INC	COM	370334104	912	17,098	SH		SOLE		911,836	0	0
GENERAL MTRS CO	COM	37045V100	507	14,527	SH		SOLE		507,136	0	0
GENUINE PARTS CO	COM	372460105	835	7,834	SH		SOLE		834,869	0	0
GILEAD SCIENCES INC	COM	375558103	1,580	16,765	SH		SOLE		1,580,269	0	0
GLADSTONE INVT CORP	COM	376546107	72	10,232	SH		SOLE		71,624	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	949	22,195	SH		SOLE		948,614	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	395	17,125	SH		SOLE		395,074	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	481	2,484	SH		SOLE		481,474	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,651	92,783	SH		SOLE		2,650,810	0	0
GOOGLE INC	CL A	38259P508	816	1,538	SH		SOLE		816,155	0	0
GOOGLE INC	CL C	38259P706	989	1,878	SH		SOLE		988,579	0	0
GRAINGER W W INC	COM	384802104	485	1,902	SH		SOLE		484,801	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	16	25,400	SH		SOLE		15,621	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	217	6,700	SH		SOLE		216,745	0	0
HALLIBURTON CO	COM	406216101	675	17,158	SH		SOLE		674,834	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	186	13,551	SH		SOLE		186,326	0	0
HARRIS CORP DEL	COM	413875105	285	3,968	SH		SOLE		284,982	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	256	6,136	SH		SOLE		255,810	0	0
HCP INC	COM	40414L109	676	15,354	SH		SOLE		676,037	0	0
HEALTH CARE REIT INC	COM	42217K106	4,316	57,036	SH		SOLE		4,315,880	0	0
HERSHEY CO	COM	427866108	359	3,455	SH		SOLE		359,112	0	0
HEWLETT PACKARD CO	COM	428236103	579	14,440	SH		SOLE		579,477	0	0
HOME DEPOT INC	COM	437076102	1,064	10,134	SH		SOLE		1,063,724	0	0
HONEYWELL INTL INC	COM	438516106	685	6,852	SH		SOLE		684,653	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	228	9,601	SH		SOLE		228,216	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	345	32,760	SH		SOLE		344,637	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	144	10,850	SH		SOLE		144,197	0	0
IDEX CORP	COM	45167R104	376	4,824	SH		SOLE		375,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	391	4,130	SH		SOLE		391,111	0	0
INTEL CORP	COM	458140100	2,755	75,927	SH		SOLE		2,755,398	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,193	26,131	SH		SOLE		4,192,518	0	0
INTL PAPER CO	COM	460146103	596	11,123	SH		SOLE		595,970	0	0
INUVO INC	COM NEW	46122W204	13	10,236	SH		SOLE		13,307	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	98	14,028	SH		SOLE		97,915	0	0
ISHARES	1-3 YR CR BD ETF	464288646	337	3,205	SH		SOLE		337,102	0	0
ISHARES	3-7 YR TR BD ETF	464288661	409	3,341	SH		SOLE		408,638	0	0
ISHARES	AGENCY BOND ETF	464288166	347	3,072	SH		SOLE		347,443	0	0
ISHARES	GL TIMB FORE ETF	464288174	264	4,996	SH		SOLE		264,488	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	544	13,562	SH		SOLE		544,107	0	0
ISHARES	IBOXX HI YD ETF	464288513	776	8,660	SH		SOLE		775,936	0	0
ISHARES	INTERM CR BD ETF	464288638	316	2,887	SH		SOLE		315,636	0	0
ISHARES	INTL SEL DIV ETF	464288448	640	18,982	SH		SOLE		639,504	0	0
ISHARES	JP MOR EM MK ETF	464288281	849	7,734	SH		SOLE		848,504	0	0
ISHARES	MBS ETF	464288588	1,111	10,165	SH		SOLE		1,111,238	0	0
ISHARES	MODERT ALLOC ETF	464289875	2,430	69,105	SH		SOLE		2,430,423	0	0
ISHARES	MSCI AC ASIA ETF	464288182	313	5,129	SH		SOLE		312,510	0	0
ISHARES	MSCI ACWI US ETF	464288240	232	5,400	SH		SOLE		232,308	0	0
ISHARES	MSCI MALAYSI ETF	464286830	161	11,961	SH		SOLE		161,234	0	0
ISHARES	MSCI MEX CAP ETF	464286822	356	5,996	SH		SOLE		356,102	0	0
ISHARES	NAT AMT FREE BD	464288414	267	2,421	SH		SOLE		267,131	0	0
ISHARES	U.S. PFD STK ETF	464288687	9,587	243,085	SH		SOLE		9,587,268	0	0
ISHARES	US OIL EQ&SV ETF	464288844	271	5,428	SH		SOLE		271,183	0	0
ISHARES GOLD TRUST	ISHARES	464285105	325	28,418	SH		SOLE		325,102	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	926	61,471	SH		SOLE		925,753	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,889	69,728	SH		SOLE		5,888,530	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	8,488	67,408	SH		SOLE		8,488,015	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,687	15,921	SH		SOLE		1,687,467	0	0
ISHARES TR	COHEN&STEER REIT	464287564	559	5,776	SH		SOLE		559,348	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	477	6,238	SH		SOLE		477,457	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	257	4,825	SH		SOLE		257,028	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,089	111,112	SH		SOLE		16,088,980	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	756	6,629	SH		SOLE		756,104	0	0
ISHARES TR	CORE S&P TTL STK	464287150	513	5,461	SH		SOLE		512,704	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,720	8,312	SH		SOLE		1,719,567	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,512	131,788	SH		SOLE		14,512,495	0	0
ISHARES TR	DOW JONES US ETF	464287846	469	4,526	SH		SOLE		468,731	0	0
ISHARES TR	GNMA BOND ETF	46429B333	350	6,916	SH		SOLE		350,087	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	439	16,167	SH		SOLE		438,934	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,813	15,184	SH		SOLE		1,813,121	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,891	47,518	SH		SOLE		2,890,995	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,187	30,200	SH		SOLE		1,186,558	0	0
ISHARES TR	NA NAT RES	464287374	543	14,168	SH		SOLE		542,918	0	0
ISHARES TR	RUS 1000 ETF	464287622	753	6,573	SH		SOLE		753,466	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,406	46,078	SH		SOLE		4,405,525	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,236	31,000	SH		SOLE		3,236,445	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	700	4,914	SH		SOLE		699,655	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	700	6,885	SH		SOLE		700,081	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,009	10,823	SH		SOLE		1,009,028	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	824	11,173	SH		SOLE		824,142	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	706	4,226	SH		SOLE		705,911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,463	37,306	SH		SOLE		4,462,602	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	567	5,079	SH		SOLE		566,845	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	580	6,187	SH		SOLE		580,155	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	464	2,904	SH		SOLE		463,760	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	435	3,400	SH		SOLE		434,639	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,183	14,899	SH		SOLE		1,182,981	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	253	2,148	SH		SOLE		253,388	0	0
ISHARES TR	TIPS BD ETF	464287176	564	5,035	SH		SOLE		563,970	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	808	9,800	SH		SOLE		808,206	0	0
ISHARES TR	U.S. TECH ETF	464287721	221	2,119	SH		SOLE		221,224	0	0
ISHARES TR	US HLTHCARE ETF	464287762	276	1,912	SH		SOLE		275,577	0	0
ITC HLDGS CORP	COM	465685105	515	12,726	SH		SOLE		514,512	0	0
JOHNSON & JOHNSON	COM	478160104	6,010	57,473	SH		SOLE		6,009,953	0	0
JOHNSON CTLS INC	COM	478366107	200	4,135	SH		SOLE		199,886	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	451	9,811	SH		SOLE		450,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,081	65,207	SH		SOLE		4,080,665	0	0
KELLOGG CO	COM	487836108	2,949	45,069	SH		SOLE		2,949,315	0	0
KEYCORP NEW	COM	493267108	310	22,309	SH		SOLE		310,095	0	0
KIMBERLY CLARK CORP	COM	494368103	1,574	13,620	SH		SOLE		1,573,674	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,127	73,903	SH		SOLE		3,126,835	0	0
KKR & CO L P DEL	COM UNITS	48248M102	426	18,374	SH		SOLE		426,459	0	0
KLA-TENCOR CORP	COM	482480100	215	3,056	SH		SOLE		214,898	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,576	25,150	SH		SOLE		1,575,887	0	0
L BRANDS INC	COM	501797104	396	4,572	SH		SOLE		395,712	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219	2,032	SH		SOLE		219,253	0	0
LAS VEGAS SANDS CORP	COM	517834107	423	7,276	SH		SOLE		423,172	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	353	7,297	SH		SOLE		352,518	0	0
LILLY ELI & CO	COM	532457108	1,191	17,265	SH		SOLE		1,191,112	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	175	17,295	SH		SOLE		175,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	551	2,863	SH		SOLE		551,328	0	0
LOEWS CORP	COM	540424108	217	5,172	SH		SOLE		217,327	0	0
LORILLARD INC	COM	544147101	539	8,558	SH		SOLE		538,641	0	0
LOWES COS INC	COM	548661107	1,001	14,545	SH		SOLE		1,000,687	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249	3,142	SH		SOLE		249,443	0	0
M & T BK CORP	COM	55261F104	515	4,101	SH		SOLE		515,168	0	0
MACYS INC	COM	55616P104	427	6,491	SH		SOLE		426,806	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,562	18,900	SH		SOLE		1,562,253	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	250	8,564	SH		SOLE		250,411	0	0
MANNKIND CORP	COM	56400P201	402	77,100	SH		SOLE		402,077	0	0
MARATHON OIL CORP	COM	565849106	526	18,598	SH		SOLE		526,148	0	0
MARATHON PETE CORP	COM	56585A102	699	7,743	SH		SOLE		698,901	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	863	12,844	SH		SOLE		863,020	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,548	45,476	SH		SOLE		3,548,499	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	493	6,616	SH		SOLE		493,157	0	0
MARSH & MCLENNAN COS INC	COM	571748102	279	4,869	SH		SOLE		278,720	0	0
MASTERCARD INC	CL A	57636Q104	549	6,377	SH		SOLE		549,442	0	0
MATTEL INC	COM	577081102	229	7,397	SH		SOLE		228,900	0	0
MCDONALDS CORP	COM	580135101	2,627	28,040	SH		SOLE		2,627,367	0	0
MCG CAPITAL CORP	COM	58047P107	88	22,942	SH		SOLE		87,868	0	0
MCKESSON CORP	COM	58155Q103	472	2,274	SH		SOLE		472,043	0	0
MEDTRONIC INC	COM	585055106	641	8,883	SH		SOLE		641,384	0	0
MERCK & CO INC NEW	COM	58933Y105	2,476	43,596	SH		SOLE		2,475,808	0	0
METLIFE INC	COM	59156R108	505	9,343	SH		SOLE		505,363	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	506	11,228	SH		SOLE		506,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	257	7,328	SH		SOLE		256,553	0	0
MICROSOFT CORP	COM	594918104	6,491	139,732	SH		SOLE		6,490,555	0	0
MOHAWK INDS INC	COM	608190104	370	2,384	SH		SOLE		370,378	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	3	10,000	SH		SOLE		3,008	0	0
MONDELEZ INTL INC	CL A	609207105	538	14,820	SH		SOLE		538,345	0	0
MONSANTO CO NEW	COM	61166W101	325	2,723	SH		SOLE		325,317	0	0
MORGAN STANLEY	COM NEW	617446448	207	5,345	SH		SOLE		207,386	0	0
MYLAN INC	COM	628530107	404	7,164	SH		SOLE		403,835	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,056	14,951	SH		SOLE		1,056,438	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	219	3,337	SH		SOLE		218,674	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	86	45,535	SH		SOLE		86,061	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	53	10,000	SH		SOLE		52,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,082	10,182	SH		SOLE		1,082,245	0	0
NOBLE CORP PLC	SHS USD	G65431101	181	10,936	SH		SOLE		181,210	0	0
NORDSTROM INC	COM	655664100	407	5,121	SH		SOLE		406,556	0	0
NORFOLK SOUTHERN CORP	COM	655844108	919	8,384	SH		SOLE		918,970	0	0
NORTHEAST UTILS	COM	664397106	412	7,698	SH		SOLE		411,997	0	0
NORTHROP GRUMMAN CORP	COM	666807102	616	4,181	SH		SOLE		616,238	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,062	11,463	SH		SOLE		1,062,162	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	39	12,239	SH		SOLE		39,410	0	0
NOVO-NORDISK A S	ADR	670100205	334	7,888	SH		SOLE		333,820	0	0
NUCOR CORP	COM	670346105	341	6,949	SH		SOLE		340,848	0	0
NUMEREX CORP PA	CL A	67053A102	144	13,000	SH		SOLE		143,780	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,138	129,711	SH		SOLE		1,137,565	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	436	30,434	SH		SOLE		436,119	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	292	21,403	SH		SOLE		292,365	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	235	16,038	SH		SOLE		235,277	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,571	266,469	SH		SOLE		2,571,426	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	204	10,619	SH		SOLE		204,416	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	222	23,239	SH		SOLE		222,165	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	148	10,577	SH		SOLE		147,761	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	257	3,184	SH		SOLE		256,662	0	0
OFFICE DEPOT INC	COM	676220106	105	12,254	SH		SOLE		105,078	0	0
ORACLE CORP	COM	68389X105	2,211	49,175	SH		SOLE		2,211,398	0	0
OSI SYSTEMS INC	COM	671044105	385	5,444	SH		SOLE		385,272	0	0
PACCAR INC	COM	693718108	206	3,022	SH		SOLE		205,526	0	0
PARKER HANNIFIN CORP	COM	701094104	427	3,312	SH		SOLE		427,082	0	0
PAYCHEX INC	COM	704326107	530	11,481	SH		SOLE		530,097	0	0
PENGROWTH ENERGY CORP	COM	70706P104	72	23,194	SH		SOLE		72,133	0	0
PENN WEST PETE LTD NEW	COM	707887105	36	17,285	SH		SOLE		35,953	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,730	245,701	SH		SOLE		3,729,741	0	0
PEPSICO INC	COM	713448108	2,988	31,599	SH		SOLE		2,987,970	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	88	12,100	SH		SOLE		88,330	0	0
PFIZER INC	COM	717081103	4,624	148,448	SH		SOLE		4,624,162	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,800	46,656	SH		SOLE		3,800,169	0	0
PHILLIPS 66	COM	718546104	1,275	17,782	SH		SOLE		1,274,969	0	0
PIEDMONT NAT GAS INC	COM	720186105	216	5,469	SH		SOLE		215,533	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	471	4,676	SH		SOLE		471,481	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	273	2,697	SH		SOLE		272,559	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	156	16,444	SH		SOLE		155,725	0	0
PIONEER FLOATING RATE TR	COM	72369J102	153	13,468	SH		SOLE		153,266	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	456	32,415	SH		SOLE		455,755	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,515	29,526	SH		SOLE		1,515,297	0	0
PNC FINL SVCS GROUP INC	COM	693475105	601	6,589	SH		SOLE		601,080	0	0
POLARIS INDS INC	COM	731068102	1,513	10,002	SH		SOLE		1,512,702	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	6,845	245,968	SH		SOLE		6,845,289	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	328	17,795	SH		SOLE		328,318	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,335	35,170	SH		SOLE		1,335,053	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	13,505	328,914	SH		SOLE		13,505,228	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	431	8,962	SH		SOLE		430,638	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	593	24,689	SH		SOLE		593,286	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	5,430	309,232	SH		SOLE		5,430,114	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	498	20,722	SH		SOLE		497,950	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	598	40,647	SH		SOLE		597,511	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	243	9,560	SH		SOLE		242,920	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	237	8,428	SH		SOLE		237,338	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,607	93,051	SH		SOLE		9,607,497	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	182	11,442	SH		SOLE		181,928	0	0
PPG INDS INC	COM	693506107	1,096	4,742	SH		SOLE		1,096,201	0	0
PPL CORP	COM	69351T106	1,229	33,822	SH		SOLE		1,228,753	0	0
PRAXAIR INC	COM	74005P104	645	4,978	SH		SOLE		644,950	0	0
PRICELINE GRP INC	COM NEW	741503403	263	231	SH		SOLE		263,389	0	0
PROCTER & GAMBLE CO	COM	742718109	3,245	35,621	SH		SOLE		3,244,741	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	472	3,677	SH		SOLE		471,796	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	539	11,622	SH		SOLE		539,145	0	0
PRUDENTIAL FINL INC	COM	744320102	320	3,538	SH		SOLE		320,059	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	324	19,432	SH		SOLE		324,126	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	384	9,272	SH		SOLE		383,954	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	104	14,303	SH		SOLE		103,697	0	0
QUALCOMM INC	COM	747525103	2,180	29,331	SH		SOLE		2,180,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206	3,072	SH		SOLE		206,008	0	0
RAYTHEON CO	COM NEW	755111507	641	5,929	SH		SOLE		641,350	0	0
REALTY INCOME CORP	COM	756109104	1,801	37,758	SH		SOLE		1,801,416	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	174	10,399	SH		SOLE		173,559	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,532	23,835	SH		SOLE		1,531,875	0	0
RITE AID CORP	COM	767754104	181	24,127	SH		SOLE		181,435	0	0
ROSS STORES INC	COM	778296103	258	2,732	SH		SOLE		257,518	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,500	64,328	SH		SOLE		1,500,129	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,406	20,213	SH		SOLE		1,405,985	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,067	45,815	SH		SOLE		3,067,309	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	516	6,448	SH		SOLE		516,162	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2,212	40,250	SH		SOLE		2,212,140	0	0
SANOFI	SPONSORED ADR	80105N105	260	5,705	SH		SOLE		260,205	0	0
SCANA CORP NEW	COM	80589M102	673	11,135	SH		SOLE		672,554	0	0
SCHLUMBERGER LTD	COM	806857108	3,170	37,112	SH		SOLE		3,169,755	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	218	7,216	SH		SOLE		217,847	0	0
SEADRILL LIMITED	SHS	G7945E105	418	34,997	SH		SOLE		417,864	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	324	4,870	SH		SOLE		323,855	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	387	5,362	SH		SOLE		386,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	645	13,304	SH		SOLE		645,127	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,680	39,187	SH		SOLE		2,679,583	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	468	5,917	SH		SOLE		468,354	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	498	20,147	SH		SOLE		498,237	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,726	30,500	SH		SOLE		1,725,706	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	533	11,279	SH		SOLE		532,594	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,514	36,611	SH		SOLE		1,513,882	0	0
SEMPRA ENERGY	COM	816851109	301	2,699	SH		SOLE		300,561	0	0
SHIRE PLC	SPONSORED ADR	82481R106	304	1,431	SH		SOLE		304,145	0	0
SIGMA ALDRICH CORP	COM	826552101	721	5,256	SH		SOLE		721,491	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	279	10,195	SH		SOLE		278,935	0	0
SIRIUS XM HLDGS INC	COM	82968B103	80	22,794	SH		SOLE		79,779	0	0
SMUCKER J M CO	COM NEW	832696405	666	6,599	SH		SOLE		666,329	0	0
SOUTHERN CO	COM	842587107	2,657	54,113	SH		SOLE		2,657,489	0	0
SOUTHWEST AIRLS CO	COM	844741108	265	6,269	SH		SOLE		265,292	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	349	1,962	SH		SOLE		349,001	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,518	22,169	SH		SOLE		2,517,955	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	501	10,496	SH		SOLE		500,974	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,938	43,485	SH		SOLE		8,937,836	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,906	18,585	SH		SOLE		4,905,999	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	738	25,530	SH		SOLE		738,072	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	741	15,807	SH		SOLE		741,190	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,267	32,826	SH		SOLE		1,267,404	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	213	3,848	SH		SOLE		212,910	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	316	4,580	SH		SOLE		316,295	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	226	2,333	SH		SOLE		225,928	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,725	21,888	SH		SOLE		1,724,774	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	285	7,010	SH		SOLE		285,307	0	0
SPECTRA ENERGY CORP	COM	847560109	537	14,805	SH		SOLE		537,422	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	621	52,216	SH		SOLE		620,848	0	0
STAPLES INC	COM	855030102	252	13,904	SH		SOLE		251,940	0	0
STARBUCKS CORP	COM	855244109	573	6,985	SH		SOLE		573,119	0	0
STERIS CORP	COM	859152100	227	3,506	SH		SOLE		227,364	0	0
STRYKER CORP	COM	863667101	226	2,391	SH		SOLE		225,543	0	0
SUNEDISON INC	COM	86732Y109	358	18,327	SH		SOLE		357,560	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	770	18,427	SH		SOLE		769,876	0	0
SYSCO CORP	COM	871829107	545	13,735	SH		SOLE		545,142	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,155	24,133	SH		SOLE		1,155,488	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	390	5,471	SH		SOLE		389,651	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	64	11,927	SH		SOLE		64,287	0	0
TECO ENERGY INC	COM	872375100	231	11,270	SH		SOLE		230,922	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	452	4,406	SH		SOLE		452,496	0	0
TESLA MTRS INC	COM	88160R101	277	1,244	SH		SOLE		276,678	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	204	3,551	SH		SOLE		204,243	0	0
TEXAS INSTRS INC	COM	882508104	552	10,324	SH		SOLE		551,981	0	0
TICC CAPITAL CORP	COM	87244T109	527	69,947	SH		SOLE		526,701	0	0
TIME WARNER CABLE INC	COM	88732J207	301	1,978	SH		SOLE		300,700	0	0
TIME WARNER INC	COM NEW	887317303	401	4,692	SH		SOLE		400,771	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	223	1,774	SH		SOLE		222,602	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	465	25,374	SH		SOLE		465,105	0	0
UNDER ARMOUR INC	CL A	904311107	271	3,988	SH		SOLE		270,785	0	0
UNILEVER PLC	SPON ADR NEW	904767704	456	11,262	SH		SOLE		455,886	0	0
UNION PAC CORP	COM	907818108	1,537	12,902	SH		SOLE		1,537,018	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	535	4,815	SH		SOLE		535,325	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	384	11,232	SH		SOLE		383,573	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,626	14,140	SH		SOLE		1,626,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,350	13,358	SH		SOLE		1,350,360	0	0
US BANCORP DEL	COM NEW	902973304	562	12,499	SH		SOLE		561,851	0	0
V F CORP	COM	918204108	1,985	26,508	SH		SOLE		1,985,449	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	355	2,482	SH		SOLE		355,199	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	379	7,647	SH		SOLE		378,527	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	534	6,303	SH		SOLE		533,763	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,222	15,286	SH		SOLE		1,222,149	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,032	12,526	SH		SOLE		1,031,726	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,509	119,826	SH		SOLE		12,508,585	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,036	8,385	SH		SOLE		1,036,046	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,811	47,055	SH		SOLE		3,811,467	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,152	11,420	SH		SOLE		2,151,556	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	999	8,567	SH		SOLE		999,416	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,948	94,871	SH		SOLE		11,948,040	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,567	33,651	SH		SOLE		3,567,006	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	203	2,408	SH		SOLE		203,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,576	39,381	SH		SOLE		1,576,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256	4,881	SH		SOLE		255,813	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	514	5,972	SH		SOLE		514,147	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,277	16,033	SH		SOLE		1,276,669	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	812	10,001	SH		SOLE		811,668	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,102	29,103	SH		SOLE		1,102,431	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	395	5,741	SH		SOLE		394,667	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	292	2,612	SH		SOLE		291,551	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	223	1,778	SH		SOLE		223,299	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	301	2,882	SH		SOLE		301,111	0	0
VENTAS INC	COM	92276F100	288	4,010	SH		SOLE		287,517	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,086	87,337	SH		SOLE		4,085,607	0	0
VIACOM INC NEW	CL B	92553P201	871	11,574	SH		SOLE		870,977	0	0
VISA INC	COM CL A	92826C839	761	2,904	SH		SOLE		761,490	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,832	53,609	SH		SOLE		1,831,818	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	160	13,963	SH		SOLE		160,295	0	0
W P CAREY INC	COM	92936U109	214	3,049	SH		SOLE		213,735	0	0
WABTEC CORP	COM	929740108	203	2,341	SH		SOLE		203,414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	895	11,746	SH		SOLE		895,045	0	0
WAL-MART STORES INC	COM	931142103	1,736	20,219	SH		SOLE		1,736,431	0	0
WALTER ENERGY INC	COM	93317Q105	31	22,628	SH		SOLE		31,227	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,179	78,765	SH		SOLE		2,178,642	0	0
WASTE MGMT INC DEL	COM	94106L109	560	10,903	SH		SOLE		559,522	0	0
WD-40 CO	COM	929236107	227	2,663	SH		SOLE		226,568	0	0
WELLS FARGO & CO NEW	COM	949746101	4,720	86,098	SH		SOLE		4,719,895	0	0
WENDYS CO	COM	95058W100	284	31,397	SH		SOLE		283,515	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	294	21,653	SH		SOLE		294,264	0	0
WHIRLPOOL CORP	COM	963320106	288	1,487	SH		SOLE		288,091	0	0
WHITING USA TR II	TR UNIT	966388100	97	17,450	SH		SOLE		97,022	0	0
WILLIAMS COS INC DEL	COM	969457100	612	13,613	SH		SOLE		611,768	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	889	19,864	SH		SOLE		888,914	0	0
WINDSTREAM HLDGS INC	COM	97382A101	699	84,876	SH		SOLE		699,378	0	0
WISCONSIN ENERGY CORP	COM	976657106	380	7,210	SH		SOLE		380,255	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	521	9,359	SH		SOLE		520,548	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	295	5,986	SH		SOLE		294,691	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	682	9,194	SH		SOLE		681,827	0	0
XCEL ENERGY INC	COM	98389B100	222	6,188	SH		SOLE		222,273	0	0
YAHOO INC	COM	984332106	1,215	24,062	SH		SOLE		1,215,372	0	0
YUM BRANDS INC	COM	988498101	615	8,449	SH		SOLE		615,496	0	0
ZIMMER HLDGS INC	COM	98956P102	207	1,828	SH		SOLE		207,332	0	0
ZYNGA INC	CL A	98986T108	40	14,962	SH		SOLE		39,799	0	0