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	1,364	9,625	SH		SOLE		9,625	0	0
ABBVIE INC	COM	00287Y109	2,007	36,887	SH		SOLE		36,887	0	0
ABSOLUTE SHS TR	WBI LG CP TCVL	00400R601	316	13,955	SH		SOLE		13,955	0	0
ABSOLUTE SHS TR	WBI LG TAC GTH	00400R502	283	12,414	SH		SOLE		12,414	0	0
ABSOLUTE SHS TR	WBI LGCP TC SL	00400R809	339	15,127	SH		SOLE		15,127	0	0
ABSOLUTE SHS TR	WBI LGCP TC YL	00400R700	447	20,491	SH		SOLE		20,491	0	0
ABSOLUTE SHS TR	WBI SMID TACGW	00400R106	230	10,682	SH		SOLE		10,682	0	0
ABSOLUTE SHS TR	WBI SMID TACSL	00400R403	236	10,887	SH		SOLE		10,887	0	0
ABSOLUTE SHS TR	WBI SMID TACVA	00400R205	268	11,537	SH		SOLE		11,537	0	0
ABSOLUTE SHS TR	WBI SMID TACYL	00400R304	443	19,750	SH		SOLE		19,750	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	1,036	43,643	SH		SOLE		43,643	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	896	35,866	SH		SOLE		35,866	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	544	5,541	SH		SOLE		5,541	0	0
ACE LTD	SHS	H0023R105	455	4,402	SH		SOLE		4,402	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	201	6,509	SH		SOLE		6,509	0	0
ADOBE SYS INC	COM	00724F101	405	4,929	SH		SOLE		4,929	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	390	10,800	SH		SOLE		10,800	0	0
AETNA INC NEW	COM	00817Y108	410	3,751	SH		SOLE		3,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256	4,341	SH		SOLE		4,341	0	0
ALLERGAN PLC	SHS	G0177J108	559	2,057	SH		SOLE		2,057	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	470	17,659	SH		SOLE		17,659	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	170	12,765	SH		SOLE		12,765	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,190	95,360	SH		SOLE		95,360	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	827	15,937	SH		SOLE		15,937	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	209	7,493	SH		SOLE		7,493	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	249	10,313	SH		SOLE		10,313	0	0
ALTRIA GROUP INC	COM	02209S103	4,570	84,007	SH		SOLE		84,007	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	216	2,457	SH		SOLE		2,457	0	0
AMERIPRISE FINL INC	COM	03076C106	243	2,228	SH		SOLE		2,228	0	0
AON PLC	SHS CL A	G0408V102	292	3,298	SH		SOLE		3,298	0	0
APOLLO INVT CORP	COM	03761U106	107	19,603	SH		SOLE		19,603	0	0
APPLE INC	COM	037833100	1,274	11,551	SH		SOLE		11,551	0	0
ARES CAP CORP	COM	04010L103	884	61,066	SH		SOLE		61,066	0	0
AT&T INC	COM	00206R102	8,310	255,067	SH		SOLE		255,067	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	270	10,595	SH		SOLE		10,595	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	10,460	78,443	SH		SOLE		78,443	0	0
BAXALTA INC	COM	07177M103	386	12,237	SH		SOLE		12,237	0	0
BCE INC	COM NEW	05534B760	776	18,935	SH		SOLE		18,935	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	286	2,192	SH		SOLE		2,192	0	0
BIOGEN INC	COM	09062X103	277	949	SH		SOLE		949	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	208	21,075	SH		SOLE		21,075	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	209	62,520	SH		SOLE		62,520	0	0
BLACKROCK INC	COM	09247X101	284	954	SH		SOLE		954	0	0
BLACKROCK INCOME TR INC	COM	09247F100	123	19,449	SH		SOLE		19,449	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	195	14,443	SH		SOLE		14,443	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	555	38,598	SH		SOLE		38,598	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	292	19,000	SH		SOLE		19,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	235	24,500	SH		SOLE		24,500	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	182	12,160	SH		SOLE		12,160	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	460	64,775	SH		SOLE		64,775	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	343	10,838	SH		SOLE		10,838	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	545	73,125	SH		SOLE		73,125	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,535	42,829	SH		SOLE		42,829	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	268	4,843	SH		SOLE		4,843	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	542	9,152	SH		SOLE		9,152	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	109	11,046	SH		SOLE		11,046	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	71	10,258	SH		SOLE		10,258	0	0
CAPITAL ONE FINL CORP	COM	14040H105	241	3,330	SH		SOLE		3,330	0	0
CARDINAL HEALTH INC	COM	14149Y108	673	8,761	SH		SOLE		8,761	0	0
CARMAX INC	COM	143130102	252	4,255	SH		SOLE		4,255	0	0
CARRIAGE SVCS INC	COM	143905107	3,088	143,042	SH		SOLE		143,042	0	0
CATERPILLAR INC DEL	COM	149123101	483	7,386	SH		SOLE		7,386	0	0
CBS CORP NEW	CL B	124857202	753	18,881	SH		SOLE		18,881	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	530	10,080	SH		SOLE		10,080	0	0
CELGENE CORP	COM	151020104	670	6,193	SH		SOLE		6,193	0	0
CENTRAL FD CDA LTD	CL A	153501101	749	70,738	SH		SOLE		70,738	0	0
CENTRAL SECS CORP	COM	155123102	338	17,116	SH		SOLE		17,116	0	0
CENTURYLINK INC	COM	156700106	526	20,946	SH		SOLE		20,946	0	0
CHAMBERS STR PPTYS	COM	157842105	174	26,735	SH		SOLE		26,735	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	235	2,959	SH		SOLE		2,959	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	642	87,582	SH		SOLE		87,582	0	0
CHEVRON CORP NEW	COM	166764100	3,549	44,996	SH		SOLE		44,996	0	0
CHUBB CORP	COM	171232101	484	3,948	SH		SOLE		3,948	0	0
CHURCH & DWIGHT INC	COM	171340102	224	2,671	SH		SOLE		2,671	0	0
CISCO SYS INC	COM	17275R102	1,372	52,267	SH		SOLE		52,267	0	0
CITIGROUP INC	COM NEW	172967424	595	11,981	SH		SOLE		11,981	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	432	16,685	SH		SOLE		16,685	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	1,281	50,458	SH		SOLE		50,458	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	710	28,806	SH		SOLE		28,806	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	472	20,021	SH		SOLE		20,021	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	342	14,566	SH		SOLE		14,566	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	437	19,701	SH		SOLE		19,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	403	17,759	SH		SOLE		17,759	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	2,611	52,174	SH		SOLE		52,174	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	311	17,962	SH		SOLE		17,962	0	0
CLIFFS NAT RES INC	COM	18683K101	40	16,384	SH		SOLE		16,384	0	0
CLOROX CO DEL	COM	189054109	403	3,487	SH		SOLE		3,487	0	0
COCA COLA CO	COM	191216100	1,462	36,437	SH		SOLE		36,437	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	389	8,052	SH		SOLE		8,052	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	266	4,257	SH		SOLE		4,257	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,163	124,825	SH		SOLE		124,825	0	0
COLGATE PALMOLIVE CO	COM	194162103	624	9,825	SH		SOLE		9,825	0	0
COMCAST CORP NEW	CL A	20030N101	650	11,419	SH		SOLE		11,419	0	0
COMCAST CORP NEW	CL A SPL	20030N200	335	5,861	SH		SOLE		5,861	0	0
COMMERCE BANCSHARES INC	COM	200525103	316	6,938	SH		SOLE		6,938	0	0
COMMERCIAL METALS CO	COM	201723103	985	72,682	SH		SOLE		72,682	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	45	11,545	SH		SOLE		11,545	0	0
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	377	10,977	SH		SOLE		10,977	0	0
CONAGRA FOODS INC	COM	205887102	231	5,697	SH		SOLE		5,697	0	0
CONOCOPHILLIPS	COM	20825C104	2,424	50,535	SH		SOLE		50,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,111	7,686	SH		SOLE		7,686	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	897	36,831	SH		SOLE		36,831	0	0
CSX CORP	COM	126408103	207	7,702	SH		SOLE		7,702	0	0
CUMMINS INC	COM	231021106	910	8,383	SH		SOLE		8,383	0	0
CVS HEALTH CORP	COM	126650100	414	4,295	SH		SOLE		4,295	0	0
CYS INVTS INC	COM	12673A108	92	12,700	SH		SOLE		12,700	0	0
DANAHER CORP DEL	COM	235851102	233	2,727	SH		SOLE		2,727	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,119	42,903	SH		SOLE		42,903	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	490	14,550	SH		SOLE		14,550	0	0
DDR CORP	COM	23317H102	166	10,788	SH		SOLE		10,788	0	0
DEERE & CO	COM	244199105	292	3,943	SH		SOLE		3,943	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	536	4,968	SH		SOLE		4,968	0	0
DIGITAL RLTY TR INC	COM	253868103	236	3,607	SH		SOLE		3,607	0	0
DISCOVER FINL SVCS	COM	254709108	356	6,839	SH		SOLE		6,839	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,046	49,380	SH		SOLE		49,380	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,278	18,164	SH		SOLE		18,164	0	0
DONNELLEY R R & SONS CO	COM	257867101	581	39,915	SH		SOLE		39,915	0	0
DOW CHEM CO	COM	260543103	514	12,103	SH		SOLE		12,103	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	281	36,000	SH		SOLE		36,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	245	30,000	SH		SOLE		30,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	326	6,781	SH		SOLE		6,781	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,424	19,794	SH		SOLE		19,794	0	0
E M C CORP MASS	COM	268648102	848	35,117	SH		SOLE		35,117	0	0
EATON CORP PLC	SHS	G29183103	600	11,704	SH		SOLE		11,704	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	830	65,712	SH		SOLE		65,712	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	260	14,155	SH		SOLE		14,155	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	277	33,342	SH		SOLE		33,342	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	239	16,147	SH		SOLE		16,147	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	222	20,740	SH		SOLE		20,740	0	0
ECOLAB INC	COM	278865100	374	3,403	SH		SOLE		3,403	0	0
EDISON INTL	COM	281020107	251	3,977	SH		SOLE		3,977	0	0
EMERSON ELEC CO	COM	291011104	493	11,158	SH		SOLE		11,158	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	788	31,888	SH		SOLE		31,888	0	0
ENCANA CORP	COM	292505104	214	33,331	SH		SOLE		33,331	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	731	35,131	SH		SOLE		35,131	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,148	27,956	SH		SOLE		27,956	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,741	69,919	SH		SOLE		69,919	0	0
EOG RES INC	COM	26875P101	284	3,897	SH		SOLE		3,897	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	63	10,572	SH		SOLE		10,572	0	0
EVERSOURCE ENERGY	COM	30040W108	360	7,106	SH		SOLE		7,106	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,911	40,607	SH		SOLE		40,607	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,103	38,326	SH		SOLE		38,326	0	0
EXXON MOBIL CORP	COM	30231G102	9,858	132,592	SH		SOLE		132,592	0	0
FACEBOOK INC	CL A	30303M102	3,338	37,129	SH		SOLE		37,129	0	0
FACTSET RESH SYS INC	COM	303075105	267	1,674	SH		SOLE		1,674	0	0
FASTENAL CO	COM	311900104	1,440	39,327	SH		SOLE		39,327	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	271	4,036	SH		SOLE		4,036	0	0
FIRST SEC GROUP INC	COM NEW	336312202	33	13,116	SH		SOLE		13,116	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	639	29,606	SH		SOLE		29,606	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,911	404,605	SH		SOLE		404,605	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	27,455	1,251,946	SH		SOLE		1,251,946	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	264	4,534	SH		SOLE		4,534	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	300	16,321	SH		SOLE		16,321	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	332	7,260	SH		SOLE		7,260	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	495	13,100	SH		SOLE		13,100	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	988	23,627	SH		SOLE		23,627	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	425	8,835	SH		SOLE		8,835	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	147	12,299	SH		SOLE		12,299	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,121	49,192	SH		SOLE		49,192	0	0
FIRSTENERGY CORP	COM	337932107	535	17,082	SH		SOLE		17,082	0	0
FIRSTMERIT CORP	COM	337915102	268	15,187	SH		SOLE		15,187	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,267	93,317	SH		SOLE		93,317	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	190	19,623	SH		SOLE		19,623	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	160	33,714	SH		SOLE		33,714	0	0
FS INVT CORP	COM	302635107	3,558	381,720	SH		SOLE		381,720	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	323	18,394	SH		SOLE		18,394	0	0
GABELLI EQUITY TR INC	COM	362397101	203	38,910	SH		SOLE		38,910	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23	10,000	SH		SOLE		10,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	84	16,831	SH		SOLE		16,831	0	0
GAP INC DEL	COM	364760108	390	13,662	SH		SOLE		13,662	0	0
GENERAL AMERN INVS INC	COM	368802104	434	13,993	SH		SOLE		13,993	0	0
GENERAL DYNAMICS CORP	COM	369550108	619	4,481	SH		SOLE		4,481	0	0
GENERAL ELECTRIC CO	COM	369604103	3,675	145,715	SH		SOLE		145,715	0	0
GENERAL MLS INC	COM	370334104	887	15,806	SH		SOLE		15,806	0	0
GENERAL MTRS CO	COM	37045V100	472	15,736	SH		SOLE		15,736	0	0
GENUINE PARTS CO	COM	372460105	298	3,596	SH		SOLE		3,596	0	0
GILEAD SCIENCES INC	COM	375558103	2,340	23,833	SH		SOLE		23,833	0	0
GLADSTONE INVT CORP	COM	376546107	76	10,732	SH		SOLE		10,732	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,257	32,660	SH		SOLE		32,660	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	587	29,848	SH		SOLE		29,848	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	9,169	498,044	SH		SOLE		498,044	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	514	2,958	SH		SOLE		2,958	0	0
GOOGLE INC	CL A	38259P508	1,018	1,595	SH		SOLE		1,595	0	0
GOOGLE INC	CL C	38259P706	2,249	3,696	SH		SOLE		3,696	0	0
GRAINGER W W INC	COM	384802104	339	1,579	SH		SOLE		1,579	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	10	25,400	SH		SOLE		25,400	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	240	11,200	SH		SOLE		11,200	0	0
HALLIBURTON CO	COM	406216101	541	15,287	SH		SOLE		15,287	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	164	13,097	SH		SOLE		13,097	0	0
HARRIS CORP DEL	COM	413875105	258	3,524	SH		SOLE		3,524	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	305	6,652	SH		SOLE		6,652	0	0
HASBRO INC	COM	418056107	764	10,591	SH		SOLE		10,591	0	0
HCP INC	COM	40414L109	398	10,674	SH		SOLE		10,674	0	0
HENRY JACK & ASSOC INC	COM	426281101	271	3,889	SH		SOLE		3,889	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	114	11,300	SH		SOLE		11,300	0	0
HERSHEY CO	COM	427866108	261	2,844	SH		SOLE		2,844	0	0
HOME DEPOT INC	COM	437076102	1,389	12,024	SH		SOLE		12,024	0	0
HONEYWELL INTL INC	COM	438516106	821	8,669	SH		SOLE		8,669	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	425	40,153	SH		SOLE		40,153	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	83	10,350	SH		SOLE		10,350	0	0
IDEX CORP	COM	45167R104	347	4,860	SH		SOLE		4,860	0	0
ILLINOIS TOOL WKS INC	COM	452308109	476	5,790	SH		SOLE		5,790	0	0
INTEL CORP	COM	458140100	2,136	70,852	SH		SOLE		70,852	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,013	27,685	SH		SOLE		27,685	0	0
INUVO INC	COM NEW	46122W204	56	19,467	SH		SOLE		19,467	0	0
INVESCO LTD	SHS	G491BT108	663	21,240	SH		SOLE		21,240	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	95	14,028	SH		SOLE		14,028	0	0
ISHARES	EM MK MINVOL ETF	464286533	288	5,777	SH		SOLE		5,777	0	0
ISHARES	MSCI FRNTR100ETF	464286145	256	10,174	SH		SOLE		10,174	0	0
ISHARES	MSCI JAPAN ETF	464286848	586	51,254	SH		SOLE		51,254	0	0
ISHARES GOLD TRUST	ISHARES	464285105	270	25,113	SH		SOLE		25,113	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	948	68,354	SH		SOLE		68,354	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	261	2,481	SH		SOLE		2,481	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	29,937	352,250	SH		SOLE		352,250	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	13,218	106,996	SH		SOLE		106,996	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	214	1,719	SH		SOLE		1,719	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6,416	59,472	SH		SOLE		59,472	0	0
ISHARES TR	COHEN&STEER REIT	464287564	839	9,061	SH		SOLE		9,061	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	202	2,903	SH		SOLE		2,903	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	227	4,303	SH		SOLE		4,303	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,021	226,613	SH		SOLE		226,613	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,310	31,055	SH		SOLE		31,055	0	0
ISHARES TR	CORE S&P500 ETF	464287200	739	3,837	SH		SOLE		3,837	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,092	119,475	SH		SOLE		119,475	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	992	39,996	SH		SOLE		39,996	0	0
ISHARES TR	DOW JONES US ETF	464287846	431	4,467	SH		SOLE		4,467	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	4,171	66,855	SH		SOLE		66,855	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,631	32,336	SH		SOLE		32,336	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	303	6,809	SH		SOLE		6,809	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,403	260,503	SH		SOLE		260,503	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	677	24,637	SH		SOLE		24,637	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	746	8,956	SH		SOLE		8,956	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,544	116,666	SH		SOLE		116,666	0	0
ISHARES TR	INTERM CR BD ETF	464288638	275	2,533	SH		SOLE		2,533	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,067	37,826	SH		SOLE		37,826	0	0
ISHARES TR	INTL TREA BD ETF	464288117	441	4,845	SH		SOLE		4,845	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,685	15,833	SH		SOLE		15,833	0	0
ISHARES TR	MBS ETF	464288588	14,622	133,394	SH		SOLE		133,394	0	0
ISHARES TR	MSCI ACWI EX US	464288240	211	5,400	SH		SOLE		5,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,645	98,470	SH		SOLE		98,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,539	46,960	SH		SOLE		46,960	0	0
ISHARES TR	NA NAT RES	464287374	441	15,170	SH		SOLE		15,170	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	262	864	SH		SOLE		864	0	0
ISHARES TR	NAT AMT FREE BD	464288414	5,328	48,634	SH		SOLE		48,634	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,650	43,434	SH		SOLE		43,434	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,734	61,649	SH		SOLE		61,649	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,138	33,643	SH		SOLE		33,643	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	656	4,900	SH		SOLE		4,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	607	6,732	SH		SOLE		6,732	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	885	9,994	SH		SOLE		9,994	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	697	10,394	SH		SOLE		10,394	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	882	5,668	SH		SOLE		5,668	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,166	19,799	SH		SOLE		19,799	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	608	5,642	SH		SOLE		5,642	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	296	3,523	SH		SOLE		3,523	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,262	8,033	SH		SOLE		8,033	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	373	3,233	SH		SOLE		3,233	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,194	16,347	SH		SOLE		16,347	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	638	5,783	SH		SOLE		5,783	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,407	20,033	SH		SOLE		20,033	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	505	4,817	SH		SOLE		4,817	0	0
ISHARES TR	TIPS BD ETF	464287176	303	2,741	SH		SOLE		2,741	0	0
ISHARES TR	TRANS AVG ETF	464287192	696	4,970	SH		SOLE		4,970	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	664	10,257	SH		SOLE		10,257	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	307	3,596	SH		SOLE		3,596	0	0
ISHARES TR	U.S. FINLS ETF	464287788	223	2,651	SH		SOLE		2,651	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,236	32,009	SH		SOLE		32,009	0	0
ISHARES TR	US HLTHCARE ETF	464287762	321	2,294	SH		SOLE		2,294	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	6,335	160,012	SH		SOLE		160,012	0	0
ITC HLDGS CORP	COM	465685105	420	12,604	SH		SOLE		12,604	0	0
JETBLUE AIRWAYS CORP	COM	477143101	273	10,574	SH		SOLE		10,574	0	0
JOHNSON & JOHNSON	COM	478160104	5,970	63,952	SH		SOLE		63,952	0	0
JOHNSON CTLS INC	COM	478366107	368	8,884	SH		SOLE		8,884	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,580	75,127	SH		SOLE		75,127	0	0
KELLOGG CO	COM	487836108	2,929	44,008	SH		SOLE		44,008	0	0
KEYCORP NEW	COM	493267108	288	22,127	SH		SOLE		22,127	0	0
KIMBERLY CLARK CORP	COM	494368103	1,646	15,094	SH		SOLE		15,094	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,299	83,061	SH		SOLE		83,061	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	231	9,702	SH		SOLE		9,702	0	0
KKR & CO L P DEL	COM UNITS	48248M102	375	22,373	SH		SOLE		22,373	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	597	25,468	SH		SOLE		25,468	0	0
KRAFT HEINZ CO	COM	500754106	1,335	18,924	SH		SOLE		18,924	0	0
KROGER CO	COM	501044101	437	12,109	SH		SOLE		12,109	0	0
L BRANDS INC	COM	501797104	451	5,007	SH		SOLE		5,007	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240	2,208	SH		SOLE		2,208	0	0
LAS VEGAS SANDS CORP	COM	517834107	288	7,570	SH		SOLE		7,570	0	0
LEGGETT & PLATT INC	COM	524660107	204	4,945	SH		SOLE		4,945	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	94	18,562	SH		SOLE		18,562	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	401	9,774	SH		SOLE		9,774	0	0
LILLY ELI & CO	COM	532457108	528	6,302	SH		SOLE		6,302	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	29	10,708	SH		SOLE		10,708	0	0
LOCKHEED MARTIN CORP	COM	539830109	519	2,508	SH		SOLE		2,508	0	0
LOEWS CORP	COM	540424108	232	6,406	SH		SOLE		6,406	0	0
LOWES COS INC	COM	548661107	959	13,912	SH		SOLE		13,912	0	0
M & T BK CORP	COM	55261F104	544	4,461	SH		SOLE		4,461	0	0
MACYS INC	COM	55616P104	342	6,663	SH		SOLE		6,663	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	832	13,840	SH		SOLE		13,840	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	7	22,005	SH		SOLE		22,005	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	289	10,824	SH		SOLE		10,824	0	0
MANNKIND CORP	COM	56400P201	255	79,292	SH		SOLE		79,292	0	0
MARATHON OIL CORP	COM	565849106	268	17,393	SH		SOLE		17,393	0	0
MARATHON PETE CORP	COM	56585A102	796	17,173	SH		SOLE		17,173	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	1,628	68,896	SH		SOLE		68,896	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	493	11,491	SH		SOLE		11,491	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,313	48,577	SH		SOLE		48,577	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	443	6,507	SH		SOLE		6,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	237	4,541	SH		SOLE		4,541	0	0
MASTERCARD INC	CL A	57636Q104	597	6,621	SH		SOLE		6,621	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	481	14,396	SH		SOLE		14,396	0	0
MCKESSON CORP	COM	58155Q103	387	2,093	SH		SOLE		2,093	0	0
MEDTRONIC PLC	SHS	G5960L103	875	13,071	SH		SOLE		13,071	0	0
MERCK & CO INC NEW	COM	58933Y105	2,254	45,642	SH		SOLE		45,642	0	0
MERK GOLD TR	SHS BEN INT	590055109	147	13,284	SH		SOLE		13,284	0	0
METLIFE INC	COM	59156R108	477	10,111	SH		SOLE		10,111	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	302	7,017	SH		SOLE		7,017	0	0
MICROSOFT CORP	COM	594918104	3,068	69,319	SH		SOLE		69,319	0	0
MOHAWK INDS INC	COM	608190104	788	4,335	SH		SOLE		4,335	0	0
MONDELEZ INTL INC	CL A	609207105	1,080	25,777	SH		SOLE		25,777	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	235	25,289	SH		SOLE		25,289	0	0
MONSANTO CO NEW	COM	61166W101	1,802	21,112	SH		SOLE		21,112	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	884	12,700	SH		SOLE		12,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	566	15,041	SH		SOLE		15,041	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	97	42,535	SH		SOLE		42,535	0	0
NETFLIX INC	COM	64110L106	387	3,750	SH		SOLE		3,750	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	46	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,127	11,555	SH		SOLE		11,555	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	219	4,929	SH		SOLE		4,929	0	0
NIKE INC	CL B	654106103	456	3,701	SH		SOLE		3,701	0	0
NORDSTROM INC	COM	655664100	263	3,662	SH		SOLE		3,662	0	0
NORFOLK SOUTHERN CORP	COM	655844108	529	6,918	SH		SOLE		6,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	411	2,478	SH		SOLE		2,478	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,299	14,134	SH		SOLE		14,134	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	32	14,339	SH		SOLE		14,339	0	0
NOVO-NORDISK A S	ADR	670100205	344	6,346	SH		SOLE		6,346	0	0
NRG YIELD INC	CL A NEW	62942X306	132	11,842	SH		SOLE		11,842	0	0
NRG YIELD INC	CL C	62942X405	131	11,299	SH		SOLE		11,299	0	0
NUCOR CORP	COM	670346105	1,054	28,083	SH		SOLE		28,083	0	0
NUMEREX CORP PA	CL A	67053A102	113	13,000	SH		SOLE		13,000	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	169	11,518	SH		SOLE		11,518	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	410	29,783	SH		SOLE		29,783	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	530	39,900	SH		SOLE		39,900	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	211	14,946	SH		SOLE		14,946	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,820	287,498	SH		SOLE		287,498	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	168	11,866	SH		SOLE		11,866	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	288	22,067	SH		SOLE		22,067	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	135	10,000	SH		SOLE		10,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	234	937	SH		SOLE		937	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	536	8,099	SH		SOLE		8,099	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	734	20,892	SH		SOLE		20,892	0	0
ORACLE CORP	COM	68389X105	1,841	50,978	SH		SOLE		50,978	0	0
PACCAR INC	COM	693718108	208	3,997	SH		SOLE		3,997	0	0
PACKAGING CORP AMER	COM	695156109	202	3,358	SH		SOLE		3,358	0	0
PARKER HANNIFIN CORP	COM	701094104	265	2,722	SH		SOLE		2,722	0	0
PAYCHEX INC	COM	704326107	784	16,465	SH		SOLE		16,465	0	0
PENGROWTH ENERGY CORP	COM	70706P104	10	11,400	SH		SOLE		11,400	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,712	235,978	SH		SOLE		235,978	0	0
PEPSICO INC	COM	713448108	3,167	33,593	SH		SOLE		33,593	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	43	11,615	SH		SOLE		11,615	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	61	13,950	SH		SOLE		13,950	0	0
PFIZER INC	COM	717081103	3,197	101,777	SH		SOLE		101,777	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,019	50,662	SH		SOLE		50,662	0	0
PHILLIPS 66	COM	718546104	1,294	16,841	SH		SOLE		16,841	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	254	2,682	SH		SOLE		2,682	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,051	139,460	SH		SOLE		139,460	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	342	40,000	SH		SOLE		40,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	130	11,511	SH		SOLE		11,511	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	747	24,605	SH		SOLE		24,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	355	3,976	SH		SOLE		3,976	0	0
POLARIS INDS INC	COM	731068102	1,123	9,365	SH		SOLE		9,365	0	0
POLYONE CORP	COM	73179P106	307	10,452	SH		SOLE		10,452	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	34,373	1,429,837	SH		SOLE		1,429,837	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	235	8,300	SH		SOLE		8,300	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	351	11,155	SH		SOLE		11,155	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	161	10,048	SH		SOLE		10,048	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	313	8,702	SH		SOLE		8,702	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,681	41,837	SH		SOLE		41,837	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	531	12,129	SH		SOLE		12,129	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	409	28,283	SH		SOLE		28,283	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	728	19,549	SH		SOLE		19,549	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	864	37,507	SH		SOLE		37,507	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	832	57,060	SH		SOLE		57,060	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	337	9,431	SH		SOLE		9,431	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	235	9,300	SH		SOLE		9,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	36,966	363,267	SH		SOLE		363,267	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,086	43,248	SH		SOLE		43,248	0	0
PPG INDS INC	COM	693506107	344	3,918	SH		SOLE		3,918	0	0
PPL CORP	COM	69351T106	608	18,493	SH		SOLE		18,493	0	0
PRAXAIR INC	COM	74005P104	775	7,611	SH		SOLE		7,611	0	0
PRICELINE GRP INC	COM NEW	741503403	389	315	SH		SOLE		315	0	0
PROCTER & GAMBLE CO	COM	742718109	2,618	36,392	SH		SOLE		36,392	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	4,352	193,346	SH		SOLE		193,346	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	839	15,092	SH		SOLE		15,092	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	221	5,095	SH		SOLE		5,095	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	215	9,462	SH		SOLE		9,462	0	0
PRUDENTIAL FINL INC	COM	744320102	267	3,503	SH		SOLE		3,503	0	0
PUBLIC STORAGE	COM	74460D109	234	1,108	SH		SOLE		1,108	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	104	14,536	SH		SOLE		14,536	0	0
QUALCOMM INC	COM	747525103	1,498	27,886	SH		SOLE		27,886	0	0
RAYTHEON CO	COM NEW	755111507	418	3,831	SH		SOLE		3,831	0	0
REALTY INCOME CORP	COM	756109104	2,352	49,636	SH		SOLE		49,636	0	0
REPUBLIC SVCS INC	COM	760759100	280	6,797	SH		SOLE		6,797	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	144	10,186	SH		SOLE		10,186	0	0
REYNOLDS AMERICAN INC	COM	761713106	959	21,664	SH		SOLE		21,664	0	0
RITE AID CORP	COM	767754104	152	25,151	SH		SOLE		25,151	0	0
ROSS STORES INC	COM	778296103	347	7,166	SH		SOLE		7,166	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	634	13,357	SH		SOLE		13,357	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,970	62,675	SH		SOLE		62,675	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	79	10,176	SH		SOLE		10,176	0	0
RPM INTL INC	COM	749685103	268	6,408	SH		SOLE		6,408	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,506	12,185	SH		SOLE		12,185	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	617	8,394	SH		SOLE		8,394	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,380	43,669	SH		SOLE		43,669	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	162	26,377	SH		SOLE		26,377	0	0
SANOFI	SPONSORED ADR	80105N105	406	8,551	SH		SOLE		8,551	0	0
SCANA CORP NEW	COM	80589M102	686	12,188	SH		SOLE		12,188	0	0
SCHLUMBERGER LTD	COM	806857108	3,022	43,812	SH		SOLE		43,812	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	406	14,220	SH		SOLE		14,220	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,179	23,580	SH		SOLE		23,580	0	0
SEADRILL LIMITED	SHS	G7945E105	216	36,592	SH		SOLE		36,592	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,239	16,685	SH		SOLE		16,685	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	606	12,847	SH		SOLE		12,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,562	68,887	SH		SOLE		68,887	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	745	12,167	SH		SOLE		12,167	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	904	39,891	SH		SOLE		39,891	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,006	20,160	SH		SOLE		20,160	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	382	8,819	SH		SOLE		8,819	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,931	48,883	SH		SOLE		48,883	0	0
SEMPRA ENERGY	COM	816851109	336	3,473	SH		SOLE		3,473	0	0
SHIRE PLC	SPONSORED ADR	82481R106	326	1,586	SH		SOLE		1,586	0	0
SIGMA ALDRICH CORP	COM	826552101	680	4,898	SH		SOLE		4,898	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	258	10,183	SH		SOLE		10,183	0	0
SIRIUS XM HLDGS INC	COM	82968B103	135	36,024	SH		SOLE		36,024	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	215	2,558	SH		SOLE		2,558	0	0
SOURCE CAP INC	COM	836144105	597	8,807	SH		SOLE		8,807	0	0
SOUTHERN CO	COM	842587107	1,447	32,385	SH		SOLE		32,385	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,971	51,803	SH		SOLE		51,803	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	315	1,938	SH		SOLE		1,938	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,764	16,503	SH		SOLE		16,503	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	216	4,786	SH		SOLE		4,786	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	206	6,066	SH		SOLE		6,066	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,432	59,656	SH		SOLE		59,656	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,496	30,118	SH		SOLE		30,118	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,930	108,776	SH		SOLE		108,776	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,176	61,017	SH		SOLE		61,017	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	326	6,263	SH		SOLE		6,263	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	284	4,572	SH		SOLE		4,572	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,602	28,308	SH		SOLE		28,308	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	4,176	171,427	SH		SOLE		171,427	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	218	2,333	SH		SOLE		2,333	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	837	13,438	SH		SOLE		13,438	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,364	60,484	SH		SOLE		60,484	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	214	6,254	SH		SOLE		6,254	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	350	8,509	SH		SOLE		8,509	0	0
SPECTRA ENERGY CORP	COM	847560109	344	13,095	SH		SOLE		13,095	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	477	52,216	SH		SOLE		52,216	0	0
STARBUCKS CORP	COM	855244109	789	13,877	SH		SOLE		13,877	0	0
STERIS CORP	COM	859152100	328	5,043	SH		SOLE		5,043	0	0
SUNEDISON INC	COM	86732Y109	111	15,391	SH		SOLE		15,391	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	411	14,331	SH		SOLE		14,331	0	0
SYSCO CORP	COM	871829107	625	16,033	SH		SOLE		16,033	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,000	34,452	SH		SOLE		34,452	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	300	49,335	SH		SOLE		49,335	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	404	3,749	SH		SOLE		3,749	0	0
TESLA MTRS INC	COM	88160R101	282	1,134	SH		SOLE		1,134	0	0
TEXAS INSTRS INC	COM	882508104	663	13,383	SH		SOLE		13,383	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	1,640	SH		SOLE		1,640	0	0
TICC CAPITAL CORP	COM	87244T109	445	66,307	SH		SOLE		66,307	0	0
TIME WARNER INC	COM NEW	887317303	337	4,911	SH		SOLE		4,911	0	0
TOTAL SYS SVCS INC	COM	891906109	237	5,212	SH		SOLE		5,212	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	421	15,574	SH		SOLE		15,574	0	0
ULTRA PETROLEUM CORP	COM	903914109	65	10,039	SH		SOLE		10,039	0	0
UNDER ARMOUR INC	CL A	904311107	316	3,263	SH		SOLE		3,263	0	0
UNION PAC CORP	COM	907818108	1,160	13,131	SH		SOLE		13,131	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,831	18,547	SH		SOLE		18,547	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	532	16,804	SH	��	SOLE		16,804	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,517	17,053	SH		SOLE		17,053	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,963	16,924	SH		SOLE		16,924	0	0
US BANCORP DEL	COM NEW	902973304	538	13,126	SH		SOLE		13,126	0	0
V F CORP	COM	918204108	1,334	19,562	SH		SOLE		19,562	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	278	1,560	SH		SOLE		1,560	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	443	7,365	SH		SOLE		7,365	0	0
VALSPAR CORP	COM	920355104	259	3,598	SH		SOLE		3,598	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	469	5,531	SH		SOLE		5,531	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	221	2,471	SH		SOLE		2,471	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,430	30,231	SH		SOLE		30,231	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,299	15,855	SH		SOLE		15,855	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,127	13,807	SH		SOLE		13,807	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	511	5,093	SH		SOLE		5,093	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,440	27,707	SH		SOLE		27,707	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,975	25,501	SH		SOLE		25,501	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,998	79,408	SH		SOLE		79,408	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,971	16,911	SH		SOLE		16,911	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278	2,878	SH		SOLE		2,878	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,893	36,060	SH		SOLE		36,060	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,148	246,682	SH		SOLE		246,682	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,337	43,929	SH		SOLE		43,929	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,062	92,534	SH		SOLE		92,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	384	7,816	SH		SOLE		7,816	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	472	5,526	SH		SOLE		5,526	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	353	5,389	SH		SOLE		5,389	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	274	5,136	SH		SOLE		5,136	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	845	10,607	SH		SOLE		10,607	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,271	17,239	SH		SOLE		17,239	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,625	73,654	SH		SOLE		73,654	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,609	25,682	SH		SOLE		25,682	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	357	3,030	SH		SOLE		3,030	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	336	2,774	SH		SOLE		2,774	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	388	8,351	SH		SOLE		8,351	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	366	2,987	SH		SOLE		2,987	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	205	2,158	SH		SOLE		2,158	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,096	10,959	SH		SOLE		10,959	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	212	2,424	SH		SOLE		2,424	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	334	3,567	SH		SOLE		3,567	0	0
VENTAS INC	COM	92276F100	996	17,772	SH		SOLE		17,772	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,013	115,206	SH		SOLE		115,206	0	0
VIACOM INC NEW	CL B	92553P201	500	11,588	SH		SOLE		11,588	0	0
VISA INC	COM CL A	92826C839	1,038	14,899	SH		SOLE		14,899	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	921	29,005	SH		SOLE		29,005	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	145	13,543	SH		SOLE		13,543	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	91	13,139	SH		SOLE		13,139	0	0
WABTEC CORP	COM	929740108	234	2,659	SH		SOLE		2,659	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	838	10,081	SH		SOLE		10,081	0	0
WAL-MART STORES INC	COM	931142103	750	11,558	SH		SOLE		11,558	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	4,118	165,178	SH		SOLE		165,178	0	0
WASTE MGMT INC DEL	COM	94106L109	365	7,329	SH		SOLE		7,329	0	0
WEC ENERGY GROUP INC	COM	92939U106	719	13,761	SH		SOLE		13,761	0	0
WELLS FARGO & CO NEW	COM	949746101	3,317	64,601	SH		SOLE		64,601	0	0
WENDYS CO	COM	95058W100	259	29,979	SH		SOLE		29,979	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	293	21,108	SH		SOLE		21,108	0	0
WHIRLPOOL CORP	COM	963320106	380	2,580	SH		SOLE		2,580	0	0
WILLIAMS COS INC DEL	COM	969457100	208	5,656	SH		SOLE		5,656	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	560	17,533	SH		SOLE		17,533	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,367	25,006	SH		SOLE		25,006	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	535	9,936	SH		SOLE		9,936	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	536	11,006	SH		SOLE		11,006	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,794	26,656	SH		SOLE		26,656	0	0
XCEL ENERGY INC	COM	98389B100	365	10,309	SH		SOLE		10,309	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,008	57,713	SH		SOLE		57,713	0	0
YAHOO INC	COM	984332106	664	22,960	SH		SOLE		22,960	0	0
YUM BRANDS INC	COM	988498101	286	3,575	SH		SOLE		3,575	0	0