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
3M CO	COM	88579Y101	1,266	8,206	SH		SOLE		8,206	0	0
ABBVIE INC	COM	00287Y109	2,157	32,106	SH		SOLE		32,106	0	0
ADOBE SYS INC	COM	00724F101	340	4,193	SH		SOLE		4,193	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	438	10,800	SH		SOLE		10,800	0	0
AETNA INC NEW	COM	00817Y108	441	3,460	SH		SOLE		3,460	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	836	21,681	SH		SOLE		21,681	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359	4,366	SH		SOLE		4,366	0	0
ALLERGAN PLC	SHS	G0177J108	750	2,471	SH		SOLE		2,471	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	169	12,765	SH		SOLE		12,765	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	204	13,495	SH		SOLE		13,495	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	125	19,279	SH		SOLE		19,279	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,750	112,490	SH		SOLE		112,490	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	773	13,767	SH		SOLE		13,767	0	0
ALTRIA GROUP INC	COM	02209S103	4,070	83,211	SH		SOLE		83,211	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	103	12,650	SH		SOLE		12,650	0	0
AON PLC	SHS CL A	G0408V102	300	3,013	SH		SOLE		3,013	0	0
APPLE INC	COM	037833100	1,405	11,202	SH		SOLE		11,202	0	0
ARES CAP CORP	COM	04010L103	1,015	61,646	SH		SOLE		61,646	0	0
AT&T INC	COM	00206R102	8,110	228,314	SH		SOLE		228,314	0	0
BANRO CORP	COM	066800103	20	63,250	SH		SOLE		63,250	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	269	10,595	SH		SOLE		10,595	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	12,740	88,748	SH		SOLE		88,748	0	0
BCE INC	COM NEW	05534B760	957	22,515	SH		SOLE		22,515	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291	2,138	SH		SOLE		2,138	0	0
BIOGEN INC	COM	09062X103	442	1,094	SH		SOLE		1,094	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	204	18,941	SH		SOLE		18,941	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	226	62,406	SH		SOLE		62,406	0	0
BLACKROCK INCOME TR INC	COM	09247F100	145	22,868	SH		SOLE		22,868	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	195	14,443	SH		SOLE		14,443	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	539	38,534	SH		SOLE		38,534	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	208	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	234	24,500	SH		SOLE		24,500	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	176	12,160	SH		SOLE		12,160	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	644	76,315	SH		SOLE		76,315	0	0
BP PLC	SPONSORED ADR	055622104	390	9,762	SH		SOLE		9,762	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,139	62,213	SH		SOLE		62,213	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	337	3,114	SH		SOLE		3,114	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	124	10,140	SH		SOLE		10,140	0	0
CARDINAL HEALTH INC	COM	14149Y108	686	8,199	SH		SOLE		8,199	0	0
CARRIAGE SVCS INC	COM	143905107	2,405	100,730	SH		SOLE		100,730	0	0
CATERPILLAR INC DEL	COM	149123101	989	11,663	SH		SOLE		11,663	0	0
CBS CORP NEW	CL B	124857202	2,200	39,645	SH		SOLE		39,645	0	0
CELGENE CORP	COM	151020104	666	5,754	SH		SOLE		5,754	0	0
CENTRAL FD CDA LTD	CL A	153501101	791	67,851	SH		SOLE		67,851	0	0
CENTRAL SECS CORP	COM	155123102	362	16,965	SH		SOLE		16,965	0	0
CENTURYLINK INC	COM	156700106	697	23,711	SH		SOLE		23,711	0	0
CERNER CORP	COM	156782104	513	7,420	SH		SOLE		7,420	0	0
CHAMBERS STR PPTYS	COM	157842105	216	27,224	SH		SOLE		27,224	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	155	13,825	SH		SOLE		13,825	0	0
CHEVRON CORP NEW	COM	166764100	4,162	43,145	SH		SOLE		43,145	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	224	4,480	SH		SOLE		4,480	0	0
CHUBB CORP	COM	171232101	238	2,499	SH		SOLE		2,499	0	0
CISCO SYS INC	COM	17275R102	2,499	91,012	SH		SOLE		91,012	0	0
CITIGROUP INC	COM NEW	172967424	584	10,560	SH		SOLE		10,560	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	432	16,417	SH		SOLE		16,417	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	386	14,618	SH		SOLE		14,618	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	519	20,040	SH		SOLE		20,040	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	296	11,784	SH		SOLE		11,784	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	317	14,649	SH		SOLE		14,649	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	373	16,786	SH		SOLE		16,786	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	339	14,908	SH		SOLE		14,908	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	429	18,447	SH		SOLE		18,447	0	0
CLIFFS NAT RES INC	COM	18683K101	64	14,712	SH		SOLE		14,712	0	0
CLOROX CO DEL	COM	189054109	340	3,274	SH		SOLE		3,274	0	0
COCA COLA CO	COM	191216100	1,305	33,277	SH		SOLE		33,277	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	348	8,006	SH		SOLE		8,006	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254	4,151	SH		SOLE		4,151	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	206	9,812	SH		SOLE		9,812	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	125	11,699	SH		SOLE		11,699	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,367	135,348	SH		SOLE		135,348	0	0
COLGATE PALMOLIVE CO	COM	194162103	367	5,611	SH		SOLE		5,611	0	0
COMCAST CORP NEW	CL A	20030N101	655	10,895	SH		SOLE		10,895	0	0
COMCAST CORP NEW	CL A SPL	20030N200	322	5,373	SH		SOLE		5,373	0	0
COMMERCIAL METALS CO	COM	201723103	1,220	75,882	SH		SOLE		75,882	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	61	11,783	SH		SOLE		11,783	0	0
CONAGRA FOODS INC	COM	205887102	255	5,834	SH		SOLE		5,834	0	0
CONOCOPHILLIPS	COM	20825C104	3,170	51,627	SH		SOLE		51,627	0	0
CONSOLIDATED EDISON INC	COM	209115104	283	4,893	SH		SOLE		4,893	0	0
COSTCO WHSL CORP NEW	COM	22160K105	609	4,508	SH		SOLE		4,508	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	584	20,621	SH		SOLE		20,621	0	0
CSX CORP	COM	126408103	248	7,601	SH		SOLE		7,601	0	0
CUMMINS INC	COM	231021106	1,133	8,635	SH		SOLE		8,635	0	0
CVS HEALTH CORP	COM	126650100	2,507	23,898	SH		SOLE		23,898	0	0
CYS INVTS INC	COM	12673A108	119	15,400	SH		SOLE		15,400	0	0
DANA HLDG CORP	COM	235825205	1,170	56,865	SH		SOLE		56,865	0	0
DANAHER CORP DEL	COM	235851102	252	2,942	SH		SOLE		2,942	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,103	73,466	SH		SOLE		73,466	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	468	14,885	SH		SOLE		14,885	0	0
DEERE & CO	COM	244199105	417	4,300	SH		SOLE		4,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	314	2,703	SH		SOLE		2,703	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,617	101,383	SH		SOLE		101,383	0	0
DIGITAL RLTY TR INC	COM	253868103	221	3,304	SH		SOLE		3,304	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,013	43,913	SH		SOLE		43,913	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,341	20,054	SH		SOLE		20,054	0	0
DONNELLEY R R & SONS CO	COM	257867101	685	39,265	SH		SOLE		39,265	0	0
DOW CHEM CO	COM	260543103	1,136	22,210	SH		SOLE		22,210	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	276	36,000	SH		SOLE		36,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	205	26,000	SH		SOLE		26,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	597	9,323	SH		SOLE		9,323	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,493	21,148	SH		SOLE		21,148	0	0
E M C CORP MASS	COM	268648102	610	23,103	SH		SOLE		23,103	0	0
EATON CORP PLC	SHS	G29183103	2,027	30,028	SH		SOLE		30,028	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	758	54,594	SH		SOLE		54,594	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	259	13,086	SH		SOLE		13,086	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	300	30,967	SH		SOLE		30,967	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	152	10,275	SH		SOLE		10,275	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	316	26,776	SH		SOLE		26,776	0	0
ECOLAB INC	COM	278865100	206	1,823	SH		SOLE		1,823	0	0
EDISON INTL	COM	281020107	232	4,172	SH		SOLE		4,172	0	0
EMERSON ELEC CO	COM	291011104	593	10,696	SH		SOLE		10,696	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	232	10,542	SH		SOLE		10,542	0	0
EVERSOURCE ENERGY	COM	30040W108	294	6,480	SH		SOLE		6,480	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,777	38,533	SH		SOLE		38,533	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,350	37,662	SH		SOLE		37,662	0	0
EXXON MOBIL CORP	COM	30231G102	9,652	116,004	SH		SOLE		116,004	0	0
FACEBOOK INC	CL A	30303M102	2,949	34,381	SH		SOLE		34,381	0	0
FACTSET RESH SYS INC	COM	303075105	220	1,352	SH		SOLE		1,352	0	0
FASTENAL CO	COM	311900104	1,620	38,392	SH		SOLE		38,392	0	0
FIRST SEC GROUP INC	COM NEW	336312202	32	13,116	SH		SOLE		13,116	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	227	7,235	SH		SOLE		7,235	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	251	5,707	SH		SOLE		5,707	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	734	29,915	SH		SOLE		29,915	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8,061	412,535	SH		SOLE		412,535	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	33,814	1,382,989	SH		SOLE		1,382,989	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	398	5,786	SH		SOLE		5,786	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	325	16,293	SH		SOLE		16,293	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	210	7,939	SH		SOLE		7,939	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	378	17,546	SH		SOLE		17,546	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	344	7,081	SH		SOLE		7,081	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,547	36,452	SH		SOLE		36,452	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	587	12,797	SH		SOLE		12,797	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	296	5,494	SH		SOLE		5,494	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	543	23,842	SH		SOLE		23,842	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	890	19,160	SH		SOLE		19,160	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,350	113,990	SH		SOLE		113,990	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	165	12,851	SH		SOLE		12,851	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	234	4,292	SH		SOLE		4,292	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,113	47,598	SH		SOLE		47,598	0	0
FIRSTENERGY CORP	COM	337932107	531	16,319	SH		SOLE		16,319	0	0
FIRSTMERIT CORP	COM	337915102	266	12,767	SH		SOLE		12,767	0	0
FOOT LOCKER INC	COM	344849104	473	7,068	SH		SOLE		7,068	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,392	92,709	SH		SOLE		92,709	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	320	17,188	SH		SOLE		17,188	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	113	22,827	SH		SOLE		22,827	0	0
FS INVT CORP	COM	302635107	3,784	384,533	SH		SOLE		384,533	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	334	16,036	SH		SOLE		16,036	0	0
GABELLI EQUITY TR INC	COM	362397101	152	24,310	SH		SOLE		24,310	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	30	11,100	SH		SOLE		11,100	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	140	21,520	SH		SOLE		21,520	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,060	24,668	SH		SOLE		24,668	0	0
GAP INC DEL	COM	364760108	525	13,762	SH		SOLE		13,762	0	0
GENERAL AMERN INVS INC	COM	368802104	476	13,683	SH		SOLE		13,683	0	0
GENERAL DYNAMICS CORP	COM	369550108	580	4,094	SH		SOLE		4,094	0	0
GENERAL ELECTRIC CO	COM	369604103	3,651	137,410	SH		SOLE		137,410	0	0
GENERAL MLS INC	COM	370334104	1,006	18,061	SH		SOLE		18,061	0	0
GENUINE PARTS CO	COM	372460105	455	5,080	SH		SOLE		5,080	0	0
GILEAD SCIENCES INC	COM	375558103	2,242	19,155	SH		SOLE		19,155	0	0
GLADSTONE INVT CORP	COM	376546107	81	10,232	SH		SOLE		10,232	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,537	36,902	SH		SOLE		36,902	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	710	32,035	SH		SOLE		32,035	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	301	12,725	SH		SOLE		12,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	681	3,264	SH		SOLE		3,264	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,933	97,297	SH		SOLE		97,297	0	0
GOOGLE INC	CL A	38259P508	643	1,191	SH		SOLE		1,191	0	0
GOOGLE INC	CL C	38259P706	776	1,491	SH		SOLE		1,491	0	0
GRAINGER W W INC	COM	384802104	303	1,283	SH		SOLE		1,283	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	11	25,400	SH		SOLE		25,400	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	350	11,200	SH		SOLE		11,200	0	0
HALLIBURTON CO	COM	406216101	668	15,505	SH		SOLE		15,505	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	175	13,376	SH		SOLE		13,376	0	0
HARRIS CORP DEL	COM	413875105	262	3,415	SH		SOLE		3,415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	221	5,312	SH		SOLE		5,312	0	0
HASBRO INC	COM	418056107	937	12,525	SH		SOLE		12,525	0	0
HCP INC	COM	40414L109	639	17,508	SH		SOLE		17,508	0	0
HEALTH CARE REIT INC	COM	42217K106	3,716	56,618	SH		SOLE		56,618	0	0
HERSHEY CO	COM	427866108	222	2,498	SH		SOLE		2,498	0	0
HEWLETT PACKARD CO	COM	428236103	203	6,757	SH		SOLE		6,757	0	0
HOME BANCSHARES INC	COM	436893200	227	6,201	SH		SOLE		6,201	0	0
HOME DEPOT INC	COM	437076102	1,073	9,656	SH		SOLE		9,656	0	0
HONEYWELL INTL INC	COM	438516106	1,965	19,269	SH		SOLE		19,269	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	392	34,677	SH		SOLE		34,677	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	105	10,350	SH		SOLE		10,350	0	0
IDEX CORP	COM	45167R104	379	4,824	SH		SOLE		4,824	0	0
ILLINOIS TOOL WKS INC	COM	452308109	660	7,193	SH		SOLE		7,193	0	0
INTEL CORP	COM	458140100	2,274	74,759	SH		SOLE		74,759	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,542	27,923	SH		SOLE		27,923	0	0
INTL PAPER CO	COM	460146103	430	9,037	SH		SOLE		9,037	0	0
INVESCO LTD	SHS	G491BT108	672	17,927	SH		SOLE		17,927	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	94	14,028	SH		SOLE		14,028	0	0
ISHARES	3-7 YR TR BD ETF	464288661	234	1,902	SH		SOLE		1,902	0	0
ISHARES	GL TIMB FORE ETF	464288174	358	6,809	SH		SOLE		6,809	0	0
ISHARES	IBOXX HI YD ETF	464288513	651	7,320	SH		SOLE		7,320	0	0
ISHARES	INTERM CR BD ETF	464288638	263	2,413	SH		SOLE		2,413	0	0
ISHARES	INTL SEL DIV ETF	464288448	983	30,406	SH		SOLE		30,406	0	0
ISHARES	INTL TREA BD ETF	464288117	435	4,845	SH		SOLE		4,845	0	0
ISHARES	JP MOR EM MK ETF	464288281	15,309	139,274	SH		SOLE		139,274	0	0
ISHARES	MBS ETF	464288588	10,545	97,085	SH		SOLE		97,085	0	0
ISHARES	MODERT ALLOC ETF	464289875	1,325	37,580	SH		SOLE		37,580	0	0
ISHARES	MSCI AC ASIA ETF	464288182	287	4,548	SH		SOLE		4,548	0	0
ISHARES	MSCI ACWI US ETF	464288240	239	5,400	SH		SOLE		5,400	0	0
ISHARES	MSCI JAPAN ETF	464286848	412	32,070	SH		SOLE		32,070	0	0
ISHARES	NAT AMT FREE BD	464288414	4,954	45,782	SH		SOLE		45,782	0	0
ISHARES	SHRT TRS BD ETF	464288679	1,473	13,359	SH		SOLE		13,359	0	0
ISHARES	U.S. PFD STK ETF	464288687	18,586	474,510	SH		SOLE		474,510	0	0
ISHARES	US HOME CONS ETF	464288752	248	9,046	SH		SOLE		9,046	0	0
ISHARES	US REGNL BKS ETF	464288778	202	5,530	SH		SOLE		5,530	0	0
ISHARES GOLD TRUST	ISHARES	464285105	265	23,407	SH		SOLE		23,407	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	999	66,446	SH		SOLE		66,446	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	17,292	203,762	SH		SOLE		203,762	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,532	21,546	SH		SOLE		21,546	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,637	34,638	SH		SOLE		34,638	0	0
ISHARES TR	COHEN&STEER REIT	464287564	875	9,760	SH		SOLE		9,760	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	267	3,625	SH		SOLE		3,625	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,968	253,152	SH		SOLE		253,152	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,387	11,767	SH		SOLE		11,767	0	0
ISHARES TR	CORE S&P500 ETF	464287200	913	4,409	SH		SOLE		4,409	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,124	10,337	SH		SOLE		10,337	0	0
ISHARES TR	DOW JONES US ETF	464287846	466	4,467	SH		SOLE		4,467	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	610	12,052	SH		SOLE		12,052	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8,370	306,485	SH		SOLE		306,485	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,977	25,722	SH		SOLE		25,722	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	233	7,828	SH		SOLE		7,828	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,337	130,872	SH		SOLE		130,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,855	46,813	SH		SOLE		46,813	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	306	10,112	SH		SOLE		10,112	0	0
ISHARES TR	NA NAT RES	464287374	577	15,912	SH		SOLE		15,912	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	455	1,232	SH		SOLE		1,232	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,337	11,520	SH		SOLE		11,520	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,322	63,847	SH		SOLE		63,847	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,024	29,319	SH		SOLE		29,319	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	774	5,008	SH		SOLE		5,008	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	697	6,838	SH		SOLE		6,838	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	993	10,252	SH		SOLE		10,252	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	769	10,417	SH		SOLE		10,417	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,029	6,038	SH		SOLE		6,038	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,932	55,523	SH		SOLE		55,523	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	309	2,713	SH		SOLE		2,713	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	309	3,353	SH		SOLE		3,353	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,090	6,429	SH		SOLE		6,429	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	486	3,772	SH		SOLE		3,772	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,698	22,605	SH		SOLE		22,605	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,371	18,103	SH		SOLE		18,103	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	479	4,069	SH		SOLE		4,069	0	0
ISHARES TR	TIPS BD ETF	464287176	394	3,509	SH		SOLE		3,509	0	0
ISHARES TR	TRANS AVG ETF	464287192	575	3,965	SH		SOLE		3,965	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	843	10,452	SH		SOLE		10,452	0	0
ISHARES TR	U.S. FINLS ETF	464287788	311	3,464	SH		SOLE		3,464	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	291	4,085	SH		SOLE		4,085	0	0
ISHARES TR	U.S. TECH ETF	464287721	305	2,912	SH		SOLE		2,912	0	0
ISHARES TR	US HLTHCARE ETF	464287762	600	3,778	SH		SOLE		3,778	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	354	8,787	SH		SOLE		8,787	0	0
JETBLUE AIRWAYS CORP	COM	477143101	223	10,761	SH		SOLE		10,761	0	0
JOHNSON & JOHNSON	COM	478160104	5,819	59,703	SH		SOLE		59,703	0	0
JOHNSON CTLS INC	COM	478366107	247	4,991	SH		SOLE		4,991	0	0
JONES LANG LASALLE INC	COM	48020Q107	398	2,330	SH		SOLE		2,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,951	58,305	SH		SOLE		58,305	0	0
KELLOGG CO	COM	487836108	2,783	44,376	SH		SOLE		44,376	0	0
KEYCORP NEW	COM	493267108	331	21,999	SH		SOLE		21,999	0	0
KIMBERLY CLARK CORP	COM	494368103	1,793	16,921	SH		SOLE		16,921	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,907	75,731	SH		SOLE		75,731	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	221	9,030	SH		SOLE		9,030	0	0
KKR & CO L P DEL	COM UNITS	48248M102	342	14,972	SH		SOLE		14,972	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	642	25,231	SH		SOLE		25,231	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,706	20,036	SH		SOLE		20,036	0	0
KROGER CO	COM	501044101	269	3,707	SH		SOLE		3,707	0	0
L BRANDS INC	COM	501797104	370	4,311	SH		SOLE		4,311	0	0
LAM RESEARCH CORP	COM	512807108	407	5,004	SH		SOLE		5,004	0	0
LEAR CORP	COM NEW	521865204	409	3,650	SH		SOLE		3,650	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	67	11,554	SH		SOLE		11,554	0	0
LILLY ELI & CO	COM	532457108	586	7,030	SH		SOLE		7,030	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	164	18,422	SH		SOLE		18,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	350	1,881	SH		SOLE		1,881	0	0
LOWES COS INC	COM	548661107	630	9,413	SH		SOLE		9,413	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,504	14,532	SH		SOLE		14,532	0	0
M & T BK CORP	COM	55261F104	499	3,992	SH		SOLE		3,992	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	42	22,255	SH		SOLE		22,255	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	318	9,974	SH		SOLE		9,974	0	0
MANNKIND CORP	COM	56400P201	451	79,295	SH		SOLE		79,295	0	0
MARATHON OIL CORP	COM	565849106	457	17,225	SH		SOLE		17,225	0	0
MARATHON PETE CORP	COM	56585A102	959	18,340	SH		SOLE		18,340	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,581	68,150	SH		SOLE		68,150	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	293	15,708	SH		SOLE		15,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,673	49,377	SH		SOLE		49,377	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	597	6,502	SH		SOLE		6,502	0	0
MASTERCARD INC	CL A	57636Q104	534	5,715	SH		SOLE		5,715	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	492	14,229	SH		SOLE		14,229	0	0
MCDONALDS CORP	COM	580135101	1,789	18,826	SH		SOLE		18,826	0	0
MCG CAPITAL CORP	COM	58047P107	46	10,000	SH		SOLE		10,000	0	0
MCKESSON CORP	COM	58155Q103	770	3,424	SH		SOLE		3,424	0	0
MEDTRONIC PLC	SHS	G5960L103	663	8,952	SH		SOLE		8,952	0	0
MERCK & CO INC NEW	COM	58933Y105	2,760	48,473	SH		SOLE		48,473	0	0
MERK GOLD TR	SHS BEN INT	590055109	130	11,134	SH		SOLE		11,134	0	0
METLIFE INC	COM	59156R108	474	8,474	SH		SOLE		8,474	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,625	34,272	SH		SOLE		34,272	0	0
MICROSOFT CORP	COM	594918104	2,640	59,798	SH		SOLE		59,798	0	0
MOHAWK INDS INC	COM	608190104	883	4,628	SH		SOLE		4,628	0	0
MONDELEZ INTL INC	CL A	609207105	924	22,452	SH		SOLE		22,452	0	0
MONSANTO CO NEW	COM	61166W101	1,711	16,052	SH		SOLE		16,052	0	0
MORGAN STANLEY	COM NEW	617446448	224	5,769	SH		SOLE		5,769	0	0
MYLAN N V	SHS EURO	N59465109	428	6,311	SH		SOLE		6,311	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,135	17,581	SH		SOLE		17,581	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	349	7,229	SH		SOLE		7,229	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	68	42,535	SH		SOLE		42,535	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	47	10,000	SH		SOLE		10,000	0	0
NEW YORK REIT INC	COM	64976L109	219	22,015	SH		SOLE		22,015	0	0
NEXTERA ENERGY INC	COM	65339F101	870	8,880	SH		SOLE		8,880	0	0
NIKE INC	CL B	654106103	1,820	16,851	SH		SOLE		16,851	0	0
NORDSTROM INC	COM	655664100	230	3,086	SH		SOLE		3,086	0	0
NORFOLK SOUTHERN CORP	COM	655844108	660	7,550	SH		SOLE		7,550	0	0
NORTHROP GRUMMAN CORP	COM	666807102	436	2,748	SH		SOLE		2,748	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,028	10,449	SH		SOLE		10,449	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	43	13,339	SH		SOLE		13,339	0	0
NRG YIELD INC	CL A NEW	62942X306	267	12,151	SH		SOLE		12,151	0	0
NRG YIELD INC	CL C	62942X405	263	12,021	SH		SOLE		12,021	0	0
NUCOR CORP	COM	670346105	2,164	49,102	SH		SOLE		49,102	0	0
NUMEREX CORP PA	CL A	67053A102	111	13,000	SH		SOLE		13,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	404	29,783	SH		SOLE		29,783	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	275	21,153	SH		SOLE		21,153	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	131	10,000	SH		SOLE		10,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	205	15,023	SH		SOLE		15,023	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,832	294,097	SH		SOLE		294,097	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	196	10,619	SH		SOLE		10,619	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	167	11,919	SH		SOLE		11,919	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	275	30,049	SH		SOLE		30,049	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	133	10,000	SH		SOLE		10,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	130	10,168	SH		SOLE		10,168	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	404	4,112	SH		SOLE		4,112	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	236	3,026	SH		SOLE		3,026	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	349	5,086	SH		SOLE		5,086	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	690	20,108	SH		SOLE		20,108	0	0
ORACLE CORP	COM	68389X105	1,827	45,325	SH		SOLE		45,325	0	0
PARK NATL CORP	COM	700658107	208	2,379	SH		SOLE		2,379	0	0
PARKER HANNIFIN CORP	COM	701094104	288	2,477	SH		SOLE		2,477	0	0
PAYCHEX INC	COM	704326107	787	16,796	SH		SOLE		16,796	0	0
PENGROWTH ENERGY CORP	COM	70706P104	28	11,400	SH		SOLE		11,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,848	237,435	SH		SOLE		237,435	0	0
PEPSICO INC	COM	713448108	3,905	41,834	SH		SOLE		41,834	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	128	14,125	SH		SOLE		14,125	0	0
PFIZER INC	COM	717081103	5,020	149,724	SH		SOLE		149,724	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,148	51,741	SH		SOLE		51,741	0	0
PHILLIPS 66	COM	718546104	1,157	14,365	SH		SOLE		14,365	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,435	103,162	SH		SOLE		103,162	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	143	16,444	SH		SOLE		16,444	0	0
PIONEER FLOATING RATE TR	COM	72369J102	147	12,938	SH		SOLE		12,938	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	393	32,415	SH		SOLE		32,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	314	3,283	SH		SOLE		3,283	0	0
POLARIS INDS INC	COM	731068102	1,237	8,352	SH		SOLE		8,352	0	0
POLYONE CORP	COM	73179P106	471	12,034	SH		SOLE		12,034	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	12,302	475,703	SH		SOLE		475,703	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	443	24,589	SH		SOLE		24,589	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	316	9,966	SH		SOLE		9,966	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	268	10,145	SH		SOLE		10,145	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	290	7,909	SH		SOLE		7,909	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	3,651	84,781	SH		SOLE		84,781	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	599	12,325	SH		SOLE		12,325	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	316	18,497	SH		SOLE		18,497	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	202	11,129	SH		SOLE		11,129	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	812	19,569	SH		SOLE		19,569	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	334	14,028	SH		SOLE		14,028	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	726	49,945	SH		SOLE		49,945	0	0
POWERSHARES GLOBAL ETF TRUST	I-30 LAD TREAS	73936T524	204	6,411	SH		SOLE		6,411	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	233	9,443	SH		SOLE		9,443	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	282	10,176	SH		SOLE		10,176	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	49,087	458,458	SH		SOLE		458,458	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,048	41,878	SH		SOLE		41,878	0	0
PPG INDS INC	COM	693506107	524	4,568	SH		SOLE		4,568	0	0
PPL CORP	COM	69351T106	662	22,448	SH		SOLE		22,448	0	0
PRAXAIR INC	COM	74005P104	441	3,690	SH		SOLE		3,690	0	0
PROCTER & GAMBLE CO	COM	742718109	3,006	38,423	SH		SOLE		38,423	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	328	15,392	SH		SOLE		15,392	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	607	9,424	SH		SOLE		9,424	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	403	8,104	SH		SOLE		8,104	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	243	3,236	SH		SOLE		3,236	0	0
PRUDENTIAL FINL INC	COM	744320102	329	3,754	SH		SOLE		3,754	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	103	14,536	SH		SOLE		14,536	0	0
QUALCOMM INC	COM	747525103	1,697	27,096	SH		SOLE		27,096	0	0
RAYTHEON CO	COM NEW	755111507	401	4,191	SH		SOLE		4,191	0	0
REALTY INCOME CORP	COM	756109104	2,121	47,784	SH		SOLE		47,784	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	146	10,466	SH		SOLE		10,466	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,343	18,001	SH		SOLE		18,001	0	0
RITE AID CORP	COM	767754104	190	22,751	SH		SOLE		22,751	0	0
ROCKWELL AUTOMATION INC	COM	773903109	221	1,773	SH		SOLE		1,773	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,412	66,901	SH		SOLE		66,901	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	902	15,738	SH		SOLE		15,738	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,809	49,272	SH		SOLE		49,272	0	0
ROYCE VALUE TR INC	COM	780910105	369	26,734	SH		SOLE		26,734	0	0
RPM INTL INC	COM	749685103	259	5,281	SH		SOLE		5,281	0	0
RYDER SYS INC	COM	783549108	390	4,470	SH		SOLE		4,470	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,658	12,530	SH		SOLE		12,530	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	681	8,538	SH		SOLE		8,538	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,634	44,771	SH		SOLE		44,771	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	212	21,607	SH		SOLE		21,607	0	0
SANOFI	SPONSORED ADR	80105N105	416	8,406	SH		SOLE		8,406	0	0
SCANA CORP NEW	COM	80589M102	459	9,065	SH		SOLE		9,065	0	0
SCHLUMBERGER LTD	COM	806857108	3,659	42,447	SH		SOLE		42,447	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	641	11,947	SH		SOLE		11,947	0	0
SEADRILL LIMITED	SHS	G7945E105	361	34,885	SH		SOLE		34,885	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,076	14,073	SH		SOLE		14,073	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	636	13,354	SH		SOLE		13,354	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,278	57,484	SH		SOLE		57,484	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	990	13,174	SH		SOLE		13,174	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	698	28,620	SH		SOLE		28,620	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	954	17,644	SH		SOLE		17,644	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	227	5,482	SH		SOLE		5,482	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	210	4,331	SH		SOLE		4,331	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,426	34,448	SH		SOLE		34,448	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	343	6,512	SH		SOLE		6,512	0	0
SHIRE PLC	SPONSORED ADR	82481R106	368	1,523	SH		SOLE		1,523	0	0
SIGMA ALDRICH CORP	COM	826552101	669	4,804	SH		SOLE		4,804	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	279	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	124	33,336	SH		SOLE		33,336	0	0
SMUCKER J M CO	COM NEW	832696405	583	5,380	SH		SOLE		5,380	0	0
SONOCO PRODS CO	COM	835495102	230	5,364	SH		SOLE		5,364	0	0
SOURCE CAP INC	COM	836144105	633	8,708	SH		SOLE		8,708	0	0
SOUTHERN CO	COM	842587107	1,675	39,974	SH		SOLE		39,974	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,749	52,857	SH		SOLE		52,857	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	336	1,912	SH		SOLE		1,912	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,059	18,324	SH		SOLE		18,324	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	261	2,942	SH		SOLE		2,942	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	394	8,590	SH		SOLE		8,590	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	220	7,793	SH		SOLE		7,793	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	215	5,107	SH		SOLE		5,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,769	23,162	SH		SOLE		23,162	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,223	11,796	SH		SOLE		11,796	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	13,372	462,552	SH		SOLE		462,552	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	395	8,309	SH		SOLE		8,309	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,075	53,994	SH		SOLE		53,994	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	319	4,572	SH		SOLE		4,572	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,650	29,770	SH		SOLE		29,770	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	4,328	178,235	SH		SOLE		178,235	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	203	1,621	SH		SOLE		1,621	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	230	2,333	SH		SOLE		2,333	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	346	1,371	SH		SOLE		1,371	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,608	34,225	SH		SOLE		34,225	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	247	6,758	SH		SOLE		6,758	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	355	8,036	SH		SOLE		8,036	0	0
SPECTRA ENERGY CORP	COM	847560109	525	16,102	SH		SOLE		16,102	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	507	52,431	SH		SOLE		52,431	0	0
STARBUCKS CORP	COM	855244109	793	14,802	SH		SOLE		14,802	0	0
SUNEDISON INC	COM	86732Y109	364	12,173	SH		SOLE		12,173	0	0
SYSCO CORP	COM	871829107	467	12,931	SH		SOLE		12,931	0	0
TASER INTL INC	COM	87651B104	270	8,109	SH		SOLE		8,109	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	235	33,411	SH		SOLE		33,411	0	0
TESLA MTRS INC	COM	88160R101	337	1,258	SH		SOLE		1,258	0	0
TEXAS INSTRS INC	COM	882508104	345	6,710	SH		SOLE		6,710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	497	3,834	SH		SOLE		3,834	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	40	10,000	SH		SOLE		10,000	0	0
TICC CAPITAL CORP	COM	87244T109	466	69,317	SH		SOLE		69,317	0	0
TIME WARNER INC	COM NEW	887317303	302	3,453	SH		SOLE		3,453	0	0
TIMKEN CO	COM	887389104	798	21,822	SH		SOLE		21,822	0	0
TOTAL S A	SPONSORED ADR	89151E109	294	5,974	SH		SOLE		5,974	0	0
TOTAL SYS SVCS INC	COM	891906109	222	5,312	SH		SOLE		5,312	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	372	22,860	SH		SOLE		22,860	0	0
TRINITY INDS INC	COM	896522109	827	31,274	SH		SOLE		31,274	0	0
UNDER ARMOUR INC	CL A	904311107	340	4,077	SH		SOLE		4,077	0	0
UNILEVER PLC	SPON ADR NEW	904767704	316	7,355	SH		SOLE		7,355	0	0
UNION PAC CORP	COM	907818108	983	10,309	SH		SOLE		10,309	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,512	15,597	SH		SOLE		15,597	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	757	38,095	SH		SOLE		38,095	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	652	15,814	SH		SOLE		15,814	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,487	13,405	SH		SOLE		13,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,270	10,410	SH		SOLE		10,410	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	496	3,491	SH		SOLE		3,491	0	0
US BANCORP DEL	COM NEW	902973304	518	11,943	SH		SOLE		11,943	0	0
V F CORP	COM	918204108	887	12,722	SH		SOLE		12,722	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	215	967	SH		SOLE		967	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,633	26,082	SH		SOLE		26,082	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	585	6,971	SH		SOLE		6,971	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,228	27,784	SH		SOLE		27,784	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	549	6,753	SH		SOLE		6,753	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	841	7,859	SH		SOLE		7,859	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	424	4,474	SH		SOLE		4,474	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	250	2,347	SH		SOLE		2,347	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212	2,342	SH		SOLE		2,342	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,717	13,471	SH		SOLE		13,471	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,416	18,763	SH		SOLE		18,763	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,500	13,242	SH		SOLE		13,242	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	337	3,125	SH		SOLE		3,125	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,485	12,222	SH		SOLE		12,222	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38,269	285,081	SH		SOLE		285,081	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,462	32,353	SH		SOLE		32,353	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,327	89,115	SH		SOLE		89,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,712	41,881	SH		SOLE		41,881	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	571	10,535	SH		SOLE		10,535	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	248	4,457	SH		SOLE		4,457	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	165	11,085	SH		SOLE		11,085	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	273	3,200	SH		SOLE		3,200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	279	4,335	SH		SOLE		4,335	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	271	5,124	SH		SOLE		5,124	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	890	11,184	SH		SOLE		11,184	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,070	13,589	SH		SOLE		13,589	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,317	33,212	SH		SOLE		33,212	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,581	23,433	SH		SOLE		23,433	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	243	1,959	SH		SOLE		1,959	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	264	5,304	SH		SOLE		5,304	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	322	2,300	SH		SOLE		2,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	994	9,361	SH		SOLE		9,361	0	0
VENTAS INC	COM	92276F100	1,210	19,484	SH		SOLE		19,484	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,400	137,319	SH		SOLE		137,319	0	0
VIACOM INC NEW	CL B	92553P201	720	11,138	SH		SOLE		11,138	0	0
VISA INC	COM CL A	92826C839	710	10,580	SH		SOLE		10,580	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,250	34,298	SH		SOLE		34,298	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	175	14,013	SH		SOLE		14,013	0	0
W P CAREY INC	COM	92936U109	231	3,913	SH		SOLE		3,913	0	0
WABTEC CORP	COM	929740108	206	2,186	SH		SOLE		2,186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,304	27,292	SH		SOLE		27,292	0	0
WAL-MART STORES INC	COM	931142103	709	10,003	SH		SOLE		10,003	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,166	83,464	SH		SOLE		83,464	0	0
WASTE MGMT INC DEL	COM	94106L109	528	11,386	SH		SOLE		11,386	0	0
WEC ENERGY GROUP INC	COM	92939U106	290	6,455	SH		SOLE		6,455	0	0
WELLS FARGO & CO NEW	COM	949746101	3,179	56,510	SH		SOLE		56,510	0	0
WENDYS CO	COM	95058W100	341	30,210	SH		SOLE		30,210	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	305	22,608	SH		SOLE		22,608	0	0
WILLIAMS COS INC DEL	COM	969457100	765	13,334	SH		SOLE		13,334	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	932	19,251	SH		SOLE		19,251	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	600	9,746	SH		SOLE		9,746	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	554	9,686	SH		SOLE		9,686	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	411	7,181	SH		SOLE		7,181	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	207	2,176	SH		SOLE		2,176	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	359	4,380	SH		SOLE		4,380	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,135	52,218	SH		SOLE		52,218	0	0
YAHOO INC	COM	984332106	904	22,987	SH		SOLE		22,987	0	0
YUM BRANDS INC	COM	988498101	358	3,975	SH		SOLE		3,975	0	0